12/19/2009|12/19/2009|10000|Cash Payment|T|1002020|D|C||13|PAY1|2106| ||KRM|RAJ|

2009-12-19|2009-12-19|
12/19/2009|12/19/2009|86412|Transfer1002118|T|1003265|C|T||19|TRF1|2106|||KRM|RAJ|
2009-12-19|2009-12-19|
12/19/2009|12/19/2009|10000|Cash Payment|T|1003973|D|C||59|PAY14|2106| ||RKA|RAJ|
2009-12-19|2009-12-19|
12/18/2009|12/18/2009|9|Dormant Charges Recovery|T|1001820|D|T||425|SYS188|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|8|Dormant Charges Recovery|T|1001371|D|T||427|SYS189|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|13|Dormant Charges Recovery|T|1001737|D|T||437|SYS194|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|5|Dormant Charges Recovery|T|1003401|D|T||443|SYS197|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|8|Dormant Charges Recovery|T|1002637|D|T||453|SYS202|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|9|Dormant Charges Recovery|T|1002432|D|T||459|SYS205|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3|Dormant Charges Recovery|T|1002030|D|T||393|SYS172|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|6|Dormant Charges Recovery|T|1001748|D|T||399|SYS175|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|21|Dormant Charges Recovery|T|1001334|D|T||415|SYS183|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|5||T|1001226|D|T||339|SYS145|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4||T|1002262|D|T||351|SYS151|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|8||T|1001546|D|T||371|SYS161|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|1001303|D|T||377|SYS164|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18||T|1001553|D|T||109|SYS30|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001586|D|T||115|SYS33|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|10096|D|T||307|SYS129|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100973|D|T||311|SYS131|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|7||T|10046|D|T||321|SYS136|2106|Recovery as of : 28-03-2009||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4||T|1001738|D|T||333|SYS142|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001805|D|T||169|SYS60|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004428|C||719022|8|
SYS4|2106|||SYSADM|SYSADM|2009-12-17|2009-12-17|
12/18/2009|12/18/2009|82000|Cash Receipt|T|1002318|C|C||19|REC3|2106| ||JPCL|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|30|Cheque Issue Charges|T|1002938|D|T||56|SYS7|2106|
I_611_1002938||KRM|KRM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|2500|Cash Receipt|T|6679|C|C||61|REC9|2106| ||KRM|JPM|2009-
12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|1001486|D|T||99|SYS25|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001169|D|T||81|SYS16|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001768|D|T||159|SYS55|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001769|D|T||161|SYS56|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|7.46||T|100711|D|T||297|SYS124|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|500|Cash Receipt|T|1003909|C|C||27|REC6|2106| ||KRM|JPM|2009-
12-18|2009-12-18|
12/18/2009|12/18/2009|1808|Cash Payment|T|1002705|D|C||31|PAY3|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|2000|Cash Payment|T|100303|D|C||37|PAY6|2106| ||KRM|JPM|2009-
12-18|2009-12-18|
12/18/2009|12/18/2009|9500|Cash Payment|T|1004420|D|C||45|PAY10|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|16||T|10012|D|T||87|SYS19|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18||T|1001434|D|T||97|SYS24|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|13||T|1002711|D|T||249|SYS100|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100353|D|T||259|SYS105|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100382|D|T||275|SYS113|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100598|D|T||281|SYS116|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100637|D|T||287|SYS119|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|6545|Interest Credit|F|5051666|C|T|5051666|470|SYS210|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-18|2009-12-18|
12/19/2009|12/19/2009|23000|Cash Payment|T|1001702|D|C||49|PAY10|2106| ||RKA|RAJ|
2009-12-19|2009-12-19|
12/18/2009|12/18/2009|8|Dormant Charges Recovery|T|1002449|D|T||429|SYS190|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|14|Dormant Charges Recovery|T|100733|D|T||435|SYS193|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|13|Dormant Charges Recovery|T|1002185|D|T||441|SYS196|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1|Dormant Charges Recovery|T|1001642|D|T||447|SYS199|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|20|Dormant Charges Recovery|T|100279|D|T||451|SYS201|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|10|Dormant Charges Recovery|T|100896|D|T||385|SYS168|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3|Dormant Charges Recovery|T|1001457|D|T||391|SYS171|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4|Dormant Charges Recovery|T|100310|D|T||405|SYS178|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3|Dormant Charges Recovery|T|1001602|D|T||417|SYS184|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|9|Dormant Charges Recovery|T|1001904|D|T||419|SYS185|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3||T|1001025|D|T||345|SYS148|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|1002289|D|T||349|SYS150|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|14||T|1002083|D|T||355|SYS153|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|11||T|1001893|D|T||359|SYS155|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|11||T|1001516|D|T||373|SYS162|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|27|Dormant Charges Recovery|T|20020|D|T||379|SYS165|2106|
Recovery as of : 28-03-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001551|D|T||107|SYS29|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001555|D|T||111|SYS31|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|12.64||T|100998|D|T||313|SYS132|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4||T|1002581|D|T||323|SYS137|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|23||T|1002391|D|T||325|SYS138|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|11||T|1002024|D|T||331|SYS141|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18||T|1001917|D|T||337|SYS144|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|12||T|1001830|D|T||173|SYS62|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|5000|Cash Payment|T|1003221|D|C||53|PAY14|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001112|D|T||75|SYS13|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|14||T|100135|D|T||95|SYS23|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001608|D|T||117|SYS34|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001655|D|T||123|SYS37|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|80000|Cash Payment|T|1002356|D|C||15|PAY1|2106| ||JPCL|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|60000|Cash Receipt|T|10044|C|C||29|REC7|2106| ||KRM|JPM|2009-
12-18|2009-12-18|
12/18/2009|12/18/2009|1500|Cash Payment|T|1004168|D|C||39|PAY7|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|11||T|1001003|D|T||69|SYS10|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001698|D|T||141|SYS46|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18||T|1001752|D|T||151|SYS51|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001754|D|T||153|SYS52|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001781|D|T||163|SYS57|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|5||T|1001782|D|T||165|SYS58|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4.33||T|100759|D|T||299|SYS125|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/12/2099|545|OW ClG SCND sub to realisation|T|1004429|C||333238|6|
SYS3|2106|||SYSADM|SYSADM|2009-12-17|2009-12-17|
11/27/2009|11/27/2009|30000|Cash Payment|T|1003349|D|C||24|PAY3|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Cash Receipt|I|6112720|C|C||59|REC9|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|2000|Transferfor lic bajaj allizanc|T|1002356|D|T||71|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|10000|Transferfor lic bajaj allizanc|T|1004036|D|T||73|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Transferfor lic bajaj allizanc|T|1004402|D|T||75|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|1000|Cash Payment|T|30318|D|C|927188|91|PAY15|2106| ||RKA|
RAJ|2009-11-27|2009-11-27|
11/26/2009|11/26/2009|100000|Cash Payment|T|1002938|D|C|383|59|PAY10|2106| ||RKA|
JPM|2009-11-26|2009-11-26|
11/26/2009|12/12/2099|30|Cheque Issue Charges|T|10084|D|T||63|SYS11|2106|
I_551_10084||RKA|RKA|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|2250|Cash Receipt|I|6192476|C|C||91|REC9|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|12/12/2099|80245|Transfer To 1003816|I|701413|D|T|701413|33|SYS9|
2106|||RKA|RKA|2009-11-26|2009-11-26|
11/26/2009|12/12/2099|80245|Transfer From 701413|T|1003816|C|T|701413|34|SYS9|
2106|||RKA|RKA|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|15000|Cash Payment927146|T|30321|D|C||107|PAY16|2106| ||RKA|
JPM|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1500|Cash Receipt|T|66718|C|C||97|REC12|2106| ||RKA|JPM|2009-
11-26|2009-11-26|
11/26/2009|11/26/2009|10000|Cash Payment|T|30318|D|C|927187|103|PAY15|2106| ||RKA|
JPM|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|124320|SHARMA AND CO|T|100213|D|T|328|42|SYS10|2106|||RKA |
JPM|2009-11-26|2009-11-26|
11/26/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1003701|C||100275|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-25|2009-11-25|
11/25/2009|12/12/2099|25|Minimum Balance Charges|T|10077|D|T||109|SYS10|2106|
SAIPUR_10077_T||SYSADM|SYSADM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|1300|Cash Payment|T|1002921|D|C||27|PAY7|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|375|Transfer FROM J RAMGARH|T|1002476|C|T||33|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|22794.06|Transfer FROM J RAMGARH|T|1004375|C|T||38|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1002191|C|T||39|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1003074|C|T||48|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1001289|C|T||49|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|2000|Cash Receipt|I|6262524|C|C||61|REC7|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|2000|Cash Payment|T|1003221|D|C||87|PAY15|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|12/12/2099|30|Cheque Issue Charges|T|10077|D|T||95|SYS6|2106|
I_521_10077||RKJ|RKJ|2009-11-25|2009-11-25|
11/26/2009|11/26/2009|1200|Cash Receipt|I|6012552|C|C||19|REC3|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|20000|Cash Payment|T|1004375|D|C||25|PAY3|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/25/2009|11/25/2009|89500|Cash Payment|T|100846|D|C||57|PAY10|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|650|Cash Receipt|T|1003020|C|C||79|REC12|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|250000|Inst. Debit From 6112758|T|1003108|C|T|6112758|31|
SYS3|2106|SAIPUR_6112758_I||RAJ|RAJ|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|250000|Inst. Credit To 1003108|I|6112758|D|T|6112758|32|SYS3|
2106|SAIPUR_1003108_T||RAJ|RAJ|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|14019.06|Transfer FROM J RAMGARH|T|1003415|C|T||34|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|14540.06|Transfer FROM J RAMGARH|T|1003552|C|T||35|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|14540.06|Transfer FROM J RAMGARH|T|1003604|C|T||36|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|18012.64|Transfer FROM J RAMGARH|T|1003642|C|T||37|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1003046|C|T||43|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1003078|C|T||47|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|16755.06|Transfer FROM J RAMGARH|T|1002154|C|T||50|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|1120|Cash Receipt|T|1002421|C|C||73|REC9|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|2500|Cash Receipt|I|6222463|C|C||85|REC15|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/24/2009|11/24/2009|2000|Cash Receipt|T|1004402|C|C||29|REC9|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|11/24/2009|2500|Cash Payment|T|1002212|D|C||43|PAY7|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|11/24/2009|10000|Cash Payment|T|1001330|D|C||49|PAY10|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1003982|C|T||40|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1003788|C|T||41|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|19158.06|Transfer FROM J RAMGARH|T|1002799|C|T||51|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|2750|Transfer FROM J RAMGARH|T|1004114|C|T||42|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1002175|C|T||44|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1002990|C|T||45|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|8950|Transfer FROM J RAMGARH|T|1003034|C|T||46|TRF1|2106|||
RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|17247.06|Transfer FROM J RAMGARH|T|1003965|C|T||52|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|16418.06|Transfer FROM J RAMGARH|T|1003964|C|T||53|TRF1|
2106|||RKA|JPM|2009-11-25|2009-11-25|
11/23/2009|12/12/2099|20000|Tr to Fixed Account 5052132|T|1003888|D|T||71|SYS10|
2106|||JPM|JPM|2009-11-23|2009-11-23|
11/24/2009|12/12/2099|9|Interest Paid |T|1001550|C|T||40|SYS3|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2009-11-24|2009-11-24|
11/24/2009|12/12/2099|510|Transfer To CASH_INR|T|1003565|D|T|1003565|57|SYS6|
2106|||RKA|RKA|2009-11-24|2009-11-24|
11/24/2009|11/24/2009|3000|Cash Receipt|T|1003575|C|C||19|REC7|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|11/24/2009|1000|Cash Payment|T|1002595|D|C|292|27|PAY4|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/23/2009|12/12/2099|144|OW ClG SCND sub to realisation|T|1004293|C||615093|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/23/2009|12/12/2099|20000|Transfer From 1003888|F|5052132|C|T||72|SYS10|2106|||
JPM|JPM|2009-11-23|2009-11-23|
11/23/2009|11/23/2009|20000|Cash Payment|T|1002768|D|C||23|PAY4|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
12/18/2009|12/18/2009|15|Dormant Charges Recovery|T|1001894|D|T||461|SYS206|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/19/2009|12/19/2009|2100|Cash Payment|T|1001591|D|C||15|PAY2|2106| ||KRM|RAJ|
2009-12-19|2009-12-19|
12/19/2009|12/19/2009|2000|Cash Receipt|I|6222466|C|C||25|REC1|2106| ||RKA|RAJ|
2009-12-19|2009-12-19|
12/19/2009|12/12/2099|28794|Transfer From 6112670|I|6112670|C|T|6112670|44|SYS8|
2106|||RKA|RKA|2009-12-19|2009-12-19|
12/19/2009|12/19/2009|5000|Cash Payment|T|1002778|D|C||55|PAY12|2106| ||RKA|RAJ|
2009-12-19|2009-12-19|
12/19/2009|12/19/2009|2164|Transfer1004053|T|1002611|C|T|1929359|72|TRF2|2106|||
RKA|RAJ|2009-12-19|2009-12-19|
12/19/2009|12/19/2009|44000|Cash Receipt|T|1002587|C|C||75|REC10|2106| ||RKA|RAJ|
2009-12-19|2009-12-19|
12/18/2009|12/18/2009|7|Dormant Charges Recovery|T|1001053|D|T||423|SYS187|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|5|Dormant Charges Recovery|T|1001221|D|T||431|SYS191|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|19|Dormant Charges Recovery|T|1001557|D|T||445|SYS198|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|14|Dormant Charges Recovery|T|1002314|D|T||449|SYS200|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|21|Dormant Charges Recovery|T|1002067|D|T||455|SYS203|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|2|Dormant Charges Recovery|T|1002172|D|T||383|SYS167|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|2|Dormant Charges Recovery|T|1002178|D|T||389|SYS170|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|7|Dormant Charges Recovery|T|1001438|D|T||395|SYS173|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1|Dormant Charges Recovery|T|1001467|D|T||401|SYS176|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|9|Dormant Charges Recovery|T|1002192|D|T||407|SYS179|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|15|Dormant Charges Recovery|T|1001721|D|T||413|SYS182|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|13||T|1001827|D|T||341|SYS146|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|100960|D|T||347|SYS149|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|6||T|1002176|D|T||353|SYS152|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|17||T|1001901|D|T||361|SYS156|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|1001809|D|T||365|SYS158|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|1001668|D|T||369|SYS160|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|12||T|100903|D|T||305|SYS128|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|100960|D|T||309|SYS130|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|12||T|10071|D|T||319|SYS135|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|15||T|100195|D|T||335|SYS143|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|15||T|1002089|D|T||215|SYS83|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18||T|100221|D|T||225|SYS88|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002229|D|T||227|SYS89|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002290|D|T||237|SYS94|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|8||T|1002359|D|T||241|SYS96|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|15||T|1002368|D|T||243|SYS97|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3||T|1001840|D|T||175|SYS63|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001858|D|T||181|SYS66|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001896|D|T||189|SYS70|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001899|D|T||193|SYS72|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001963|D|T||199|SYS75|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/17/2009|12/17/2009|5000|Cash Receipt|I|6242466|C|C||51|REC14|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|100000|Cash Receipt FORM 61 OBTAIN|T|1003689|C|C||81|REC24|
2106| ||RKJ|JPM|2009-12-17|2009-12-17|
12/18/2009|12/12/2099|20565|OW ClG SCND sub to realisation|T|1001487|C||883147|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-17|2009-12-17|
11/27/2009|11/27/2009|1000|Cash Receipt|T|100668|C|C||55|REC8|2106| ||RKA|RAJ|2009-
11-27|2009-11-27|
11/27/2009|11/27/2009|148000|Cash Payment|T|1004403|D|C||61|PAY12|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|500|Cash Receipt|T|1004416|C|C||65|REC10|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/26/2009|11/26/2009|30|Penal Charges|I|701413|D|T|701413|31|SYS8|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|49000|Cash Payment|T|1004412|D|C|541|45|PAY7|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|12/12/2099|30|Cheque Issue Charges|T|1001102|D|T||101|SYS12|2106|
I_561_1001102||RKA|RKA|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|621|DIFF INTT PAIDON701413|T|1003816|C|T||56|TRF2|2106|||RKA|
JPM|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1000|Cash Payment|T|1004037|D|C||87|PAY13|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|19000|Cash Payment|T|1003015|D|C||89|PAY14|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1000|Cash Receipt|T|1004413|C|C||95|REC11|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1004412|C||100298|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-25|2009-11-25|
11/26/2009|11/26/2009|80000|Cash Payment|T|1003816|D|C||35|PAY4|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|16000|Cash Receipt|T|1001060|C|C||51|REC7|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/25/2009|11/25/2009|5000|Cash Receipt|I|6192588|C|C||7|REC3|2106| ||RKA|JPM|2009-
11-25|2009-11-25|
11/25/2009|11/25/2009|24000|Cash Receipt|T|1003900|C|C||67|REC8|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|800|Cash Receipt|T|1003115|C|C||81|REC13|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/26/2009|11/26/2009|1500|Cash Payment|T|1004276|D|C||11|PAY1|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/25/2009|11/25/2009|114000|Cash Payment|T|10077|D|C||55|PAY9|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|35000|Cash Receipt|T|1003393|C|C||59|REC6|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|24000|Cash Payment|T|66742|D|C|51|63|PAY11|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|12/12/2099|30|Cheque Issue Charges|T|1001416|D|T||97|SYS7|2106|
I_000501_1001416||RKJ|RKJ|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|5000|Cash Payment|T|1002439|D|C||13|PAY3|2106| ||RKA|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|70000|Cash Receipt|T|1004412|C|C||91|REC16|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/24/2009|11/24/2009|20000|Cash Payment|T|1002125|D|C||45|PAY8|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/25/2009|11/25/2009|200000|Cash Payment|T|1003108|D|C||25|PAY6|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|12/12/2099|30|Cheque Issue Charges|T|1004412|D|T||89|SYS4|2106|
I_000541_1004412||RKJ|RKJ|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|2500|Cash Receipt|I|6192579|C|C||19|REC5|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/24/2009|11/24/2009|100000|Cash Payment|T|1004408|D|C||7|PAY1|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|11/24/2009|5000|TransferIBC187/9|T|1003708|D|T|1562887|35|TRF1|2106|||
RKA|JPM|2009-11-24|2009-11-24|
11/24/2009|11/24/2009|85000|SHARMA AND CO|T|100213|D|T|330|12|SYS2|2106|||RKA |
JPM|2009-11-24|2009-11-24|
11/24/2009|11/24/2009|7600|Cash Receipt|T|1002567|C|C||13|REC4|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/23/2009|11/23/2009|500|Cash Receipt|T|1004412|C|C||63|REC12|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
12/18/2009|12/18/2009|4000|Cash Payment|T|1002730|D|C||33|PAY4|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|17||T|100266|D|T||247|SYS99|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|14||T|1003000|D|T||251|SYS101|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100357|D|T||263|SYS107|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100380|D|T||273|SYS112|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100415|D|T||279|SYS115|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100634|D|T||285|SYS118|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100645|D|T||289|SYS120|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002073|D|T||213|SYS82|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|7||T|10022|D|T||223|SYS87|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002252|D|T||229|SYS90|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002254|D|T||233|SYS92|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100226|D|T||235|SYS93|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|1001668|D|T||135|SYS43|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|19||T|1001727|D|T||147|SYS49|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
11/27/2009|11/27/2009|189|Transfer ta bill|T|30318|C|T||34|TRF3|2106|||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|10000|Cash Payment|T|1002730|D|C||37|PAY5|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Cash Payment|T|1002355|D|C||49|PAY8|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|17500|Cash Receipt|T|1004325|C|C||87|REC14|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|500|Cash Receipt|T|1003210|C|C||97|REC17|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/26/2009|11/26/2009|1000|Cash Receipt|I|701457|C|C||15|REC1|2106| ||RKA|JPM|2009-
11-26|2009-11-26|
11/26/2009|11/26/2009|10000|Cash Payment|T|1004341|D|C||39|PAY5|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|10000|Cash Payment|T|1004412|D|C|542|49|PAY8|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|2000|Cash Payment|T|1002697|D|C||111|PAY17|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1000|Cash Receipt|T|1004414|C|C||105|REC14|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|12/12/2099|20800|OW ClG SCND sub to realisation|T|1003574|C||333254|8|
SYS4|2106|||SYSADM|SYSADM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|5000|Cash Payment|T|1002838|D|C||65|PAY12|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/26/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1004412|C||100555|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-25|2009-11-25|
11/26/2009|11/26/2009|3000|Cash Receipt|I|6192615|C|C||17|REC2|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1000|Cash Receipt|T|1002167|C|C||21|REC4|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/25/2009|11/25/2009|2000|Cash Receipt|I|6192562|C|C||83|REC14|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|12/12/2099|30|Cheque Issue Charges|T|1003108|D|T||99|SYS8|2106|
I_511_1003108||RKJ|RKJ|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|80000|Cash Payment|T|1001199|D|C||23|PAY5|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|250|Cash Receipt|T|1003606|C|C||75|REC10|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/24/2009|11/24/2009|48000|Cash Receipt|T|1001481|C|C||21|REC8|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|11/24/2009|5000|Cash Payment|T|1004300|D|C||31|PAY5|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/25/2009|11/25/2009|500|Cash Receipt|T|1004004|C|C||3|REC1|2106| ||RKA|JPM|2009-
11-25|2009-11-25|
11/25/2009|11/25/2009|2500|Cash Receipt|I|6222456|C|C||17|REC4|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|1594|Transfer TA BILL|T|30317|C|T||101|TRF2|2106|||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|1000|Cash Receipt|I|701424|C|C||103|REC17|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|2000|Cash Receipt|I|6222466|C|C||5|REC2|2106| ||RKA|JPM|2009-
11-25|2009-11-25|
11/25/2009|11/25/2009|20000|Cash Payment|T|1001647|D|C||11|PAY2|2106| ||RKA|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|5000|Cash Payment|T|1003160|D|C||29|PAY8|2106| ||RKA|RAJ|
2009-11-25|2009-11-25|
11/24/2009|11/24/2009|10000|Cash Receipt|T|1003828|C|C||1|REC1|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|11/24/2009|6000|Cash Receipt|T|1004257|C|C||3|REC2|2106| ||RKA|JPM|2009-
11-24|2009-11-24|
11/24/2009|11/24/2009|35000|Cash Payment|T|1004402|D|C||23|PAY2|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
12/18/2009|12/18/2009|2||T|1001824|D|T||171|SYS61|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3500|Cash Receipt|I|6192619|C|C||25|REC5|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|500|Cash Payment|T|10064|D|C||43|PAY9|2106| ||KRM|JPM|2009-
12-18|2009-12-18|
12/18/2009|12/18/2009|6600|Cash Receipt|T|66740|C|C||59|REC8|2106| ||KRM|JPM|2009-
12-18|2009-12-18|
12/18/2009|12/12/2099|100000|Transfer From 1002318|F|5052141|C|T||64|SYS8|2106|||
JPM|JPM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3||T|1001048|D|T||73|SYS12|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001162|D|T||79|SYS15|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001214|D|T||89|SYS20|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001269|D|T||91|SYS21|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|16||T|1001639|D|T||121|SYS36|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/12/2099|21000|OW ClG SCND sub to realisation|T|100177|C||039100|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-17|2009-12-17|
12/18/2009|12/18/2009|1||T|1001669|D|T||137|SYS44|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|14||T|10066|D|T||293|SYS122|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4.09||T|100687|D|T||295|SYS123|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|7419|Cash Payment|T|1003472|D|C||47|PAY11|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|50000|Cash Payment|T|1003478|D|C||49|PAY12|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/12/2099|100000|Tr to Fixed Account 5052141|T|1002318|D|T||63|SYS8|
2106|||JPM|JPM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1623|Transfer|T|1004053|D|T|576|65|TRF2|2106|||KRM|JPM|2009-
12-18|2009-12-18|
12/18/2009|12/18/2009|7||T|1001180|D|T||85|SYS18|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1003199|D|T||253|SYS102|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100349|D|T||257|SYS104|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100360|D|T||267|SYS109|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100366|D|T||269|SYS110|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|8.3||T|100625|D|T||283|SYS117|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002049|D|T||207|SYS79|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002128|D|T||217|SYS84|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002181|D|T||219|SYS85|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002253|D|T||231|SYS91|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|12||T|100254|D|T||245|SYS98|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001714|D|T||143|SYS47|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
10/31/2009|10/31/2009|150000|Inst. Debit From 6192615|T|1002167|C|T|6192615|29|
SYS8|2106|SAIPUR_6192615_I||JPM|JPM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|2000|Cash Payment|T|30317|D|C|927216|58|PAY2|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|20000|Cash Receipt|T|1001647|C|C||27|REC4|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|150000|Inst. Credit To 1002167|I|6192615|D|T|6192615|30|SYS8|
2106|SAIPUR_1002167_T||JPM|JPM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|350|Cash Receipt|T|1003117|C|C||43|REC10|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|10000|Transfer IN RD A/C446|T|30322|D|T|34|21|TRF2|2106|||
RKA|RAJ|2009-10-31|2009-10-31|
10/30/2009|10/30/2009|500|Cash Receipt|T|6672|C|C||41|REC17|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|4000|Cash Payment|T|1002557|D|C||11|PAY2|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|4050|Cash Payment|T|100213|D|C|209|61|PAY5|2106| 15-10-2009||
RKA|RAJ|2009-10-30|2009-10-30|
10/30/2009|10/30/2009|500|Cash Receipt|T|1004228|C|C||23|REC8|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/29/2009|10/29/2009|1000|Cash Receipt|T|1004390|C|C||73|REC20|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/30/2009|10/30/2009|500|Cash Receipt|I|701419|C|C||1|REC1|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|1000|Cash Receipt|I|701420|C|C||3|REC2|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|2000|Cash Receipt|I|6112725|C|C||27|REC10|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|7570|Transfer IBC182/9|T|1002567|D|T|1293455|47|TRF2|2106|||
RKA|RAJ|2009-10-30|2009-10-30|
11/23/2009|12/12/2099|20000|OW ClG SCND sub to realisation|T|1002107|C||344342|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/23/2009|12/12/2099|9900|OW ClG SCND sub to realisation|T|1004325|C||522311|8|
SYS4|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/23/2009|11/23/2009|24000|Cash Payment|T|1001600|D|C||17|PAY3|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|10000|Cash Payment|T|1002742|D|C||33|PAY6|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|50000|Inst. Debit From 6112756|T|1002379|C|T|6112756|39|SYS7|
2106|SAIPUR_6112756_I||JPM|JPM|2009-11-23|2009-11-23|
11/21/2009|11/21/2009|8005|Interest Credit|F|5051889_R01|C|T|5051889_R01|110|SYS16|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-21|2009-11-21|
11/21/2009|12/12/2099|51186|Transfer to Fixed Account 505|F|5051653|D|T||113|
SYS18|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/21/2009|12/12/2099|51186|Transfer From Account ID MAT|F|5051653_R01|C|T||114|
SYS18|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/21/2009|12/12/2099|124689|Transfer From Account ID MAT|F|5051889_R02|C|T||116|
SYS19|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/21/2009|12/12/2099|124689|Transfer to Fixed Account 505|F|5051889_R01|D|T||115|
SYS19|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/23/2009|11/23/2009|46000|Cash Receipt|T|1002870|C|C||25|REC3|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|50000|Inst. Credit To 1002379|I|6112756|D|T|6112756|40|SYS7|
2106|SAIPUR_1002379_T||JPM|JPM|2009-11-23|2009-11-23|
11/23/2009|11/23/2009|13100|Cash Receipt|T|1001026|C|C||43|REC6|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|100000|Cash Receipt|T|1001932|C|C||49|REC9|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/21/2009|11/21/2009|2600|Cash Receipt|T|1003808|C|C||33|REC7|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|400|Cash Receipt|I|701399|C|C||41|REC9|2106| ||RKA|JPM|2009-
11-21|2009-11-21|
11/21/2009|11/21/2009|3800|Cash Receipt|T|1003114|C|C||49|REC12|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|3200|Cash Receipt|T|1002445|C|C||57|REC15|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|12/12/2099|18|Interest Charged |I|6262526|D|T||87|SYS8|2106|Credited
SAIPUR_6262526_I|I|RKJ|RKJ|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|30000|Cash Payment|T|1002515|D|C||93|PAY10|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|20000|Cash Receipt|I|6192575|C|C||83|REC26|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/20/2009|11/20/2009|9340|Cash Receipt|T|1003065|C|C||73|REC17|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/21/2009|11/21/2009|2219|LIC|T|1004076|D|T|441|10|SYS1|2106|||RKA |JPM|2009-11-
21|2009-11-21|
11/21/2009|11/21/2009|4000|Cash Payment|T|1003908|D|C||35|PAY7|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|550|Cash Receipt|T|1002482|C|C||69|REC21|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|200|Cash Receipt|T|1001613|C|C||75|REC23|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/20/2009|11/20/2009|10000|Cash Receipt|T|66712|C|C||33|REC10|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|3500|Cash Receipt|I|6192608|C|C||29|REC8|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|400|Cash Payment|T|1001986|D|C||37|PAY2|2106| ||RKA|RAJ|2009-
11-20|2009-11-20|
11/19/2009|12/12/2099|30000|OW ClG SCND sub to realisation|T|1004330|C||887755|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-18|2009-11-18|
11/19/2009|11/19/2009|5000|Cash Payment|T|1002122|D|C||7|PAY1|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
10/31/2009|10/31/2009|1660|Transfer PROCCH 1002167|I|6192615|C|T||46|TRF3|2106|||
RKJ|RAJ|2009-10-31|2009-10-31|
10/30/2009|10/30/2009|200|Cash Receipt|T|66736|C|C||35|REC14|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|6000|Cash Receipt|I|6192577|C|C||7|REC4|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|2000|Cash Receipt|I|6032389|C|C||29|REC11|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|15000|Cash Payment|T|1003738|D|C||69|PAY8|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|6000|Cash Payment|T|1003897|D|C||9|PAY1|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/29/2009|10/29/2009|150000|Inst. Debit From 6192613|T|1003481|C|T|6192613|7|SYS4|
2106|SAIPUR_6192613_I||JPM|JPM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|2700|Cash Receipt|T|1003293|C|C||55|REC12|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|23000|Cash Receipt|T|66729|C|C||63|REC16|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|49500|Cash Receipt|T|100435|C|C||69|REC19|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|150000|Inst. Credit To 1003481|I|6192613|D|T|6192613|8|SYS4|
2106|SAIPUR_1003481_T||JPM|JPM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|1665|PROC CHRG|I|6192614|D|T||13|SYS7|2106|MiscChgCredited
INIC_INR||RKA|RKA|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|10000|Cash Payment|T|1003896|D|C||35|PAY3|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|40000|Cash Receipt|T|1002808|C|C||45|REC9|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|500|Cash Receipt|T|1002768|C|C||75|REC21|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
12/18/2009|12/18/2009|20|Dormant Charges Recovery|T|1002058|D|T||463|SYS207|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/12/2099|127004|Transfer to Fixed Account 505|F|5051666|D|T||471|
SYS211|2106|||SYSAD2|SYSAD2|2009-12-18|2009-12-18|
12/18/2009|12/12/2099|127004|Transfer From Account ID MAT|F|5051666_R01|C|T||472|
SYS211|2106|||SYSAD2|SYSAD2|2009-12-18|2009-12-18|
12/19/2009|12/12/2099|1604063|OW ClG SCND sub to realisation|T|1002303|C||68517|2|
SYS1|2106|||SYSAD2|SYSAD2|2009-12-18|2009-12-18|
12/19/2009|12/19/2009|5000|Cash Payment|T|66721|D|C||17|PAY3|2106| ||KRM|RAJ|2009-
12-19|2009-12-19|
12/19/2009|12/19/2009|1000|Cash Receipt|T|1001722|C|C||29|REC3|2106| ||RKA|RAJ|
2009-12-19|2009-12-19|
12/19/2009|12/19/2009|25000|Cash Payment|T|1003036|D|C||37|PAY6|2106| ||RKA|RAJ|
2009-12-19|2009-12-19|
12/18/2009|12/18/2009|21|Dormant Charges Recovery|T|1001310|D|T||421|SYS186|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|12|Dormant Charges Recovery|T|1001350|D|T||433|SYS192|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|8|Dormant Charges Recovery|T|1001980|D|T||439|SYS195|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|16|Dormant Charges Recovery|T|1001789|D|T||457|SYS204|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25|Dormant Charges Recovery|T|1001303|D|T||381|SYS166|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3|Dormant Charges Recovery|T|1001521|D|T||387|SYS169|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18|Dormant Charges Recovery|T|1003795|D|T||397|SYS174|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|5|Dormant Charges Recovery|T|1001709|D|T||403|SYS177|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|14|Dormant Charges Recovery|T|1001274|D|T||409|SYS180|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18|Dormant Charges Recovery|T|1001108|D|T||411|SYS181|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|7||T|1001064|D|T||343|SYS147|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4||T|1002035|D|T||357|SYS154|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|12||T|1001905|D|T||363|SYS157|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4||T|1001811|D|T||367|SYS159|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|11||T|1001544|D|T||375|SYS163|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18||T|10086|D|T||301|SYS126|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100872|D|T||303|SYS127|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|125|Inspection Charges Recovery|T|30533|D|T||315|SYS133|2106|
Recovery as of : 31-03-2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|2||T|100712|D|T||317|SYS134|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4||T|1002199|D|T||327|SYS139|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4||T|1002018|D|T||329|SYS140|2106|Recovery as of : 28-03-
2009||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|10000|Cash Payment|T|20026|D|C||51|PAY13|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|10.76||T|100103|D|T||71|SYS11|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|10||T|1001494|D|T||101|SYS26|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|25||T|1001667|D|T||133|SYS42|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001691|D|T||139|SYS45|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3||T|1001756|D|T||155|SYS53|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001757|D|T||157|SYS54|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|11||T|1001797|D|T||167|SYS59|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|7.85||T|100658|D|T||291|SYS121|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|100000|Cash Payment|T|1001035|D|C||35|PAY5|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|10000|Cash Payment|T|1002684|D|C||41|PAY8|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|81600|Transfer1004329|T|1002938|D|T|385|57|TRF1|2106|||KRM|
JPM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001113|D|T||77|SYS14|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001173|D|T||83|SYS17|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
10/30/2009|10/30/2009|3000|Cash Receipt|T|66731|C|C||57|REC20|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/29/2009|10/29/2009|150000|Inst. Debit From 6192614|T|1004338|C|T|6192614|9|SYS5|
2106|SAIPUR_6192614_I||JPM|JPM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|500|Cash Receipt|T|66710|C|C||43|REC8|2106| ||JPCL|JPM|2009-
10-29|2009-10-29|
10/29/2009|10/29/2009|11000|Transfer|T|1002876|C|T||27|TRF2|2106|||JPCL|JPM|2009-
10-29|2009-10-29|
10/29/2009|10/29/2009|2500|Cash Receipt|I|6222469|C|C||31|REC5|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|150000|Inst. Credit To 1004338|I|6192614|D|T|6192614|10|SYS5|
2106|SAIPUR_1004338_T||JPM|JPM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|49600|Cash Receipt|T|1001529|C|C||57|REC13|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/28/2009|10/28/2009|15500|Cash Payment|T|1002734|D|C||49|PAY6|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|10/28/2009|1665|PROCESSING FEETFDOF6192612|I|6192612|C|T||52|TRF2|2106|
1003498||JPCL|JPM|2009-10-28|2009-10-28|
10/28/2009|10/28/2009|20000|Cash Payment|T|66741|D|C|1306201|83|PAY11|2106| ||RKA|
JPM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|3900|Cash Receipt|I|701444|C|C||23|REC2|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|1000|Cash Payment|T|100755|D|C||33|PAY2|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|35000|Cash Receipt|T|1001463|C|C||47|REC10|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|12/12/2099|843|OW ClG SCND sub to realisation|T|1002265|C||591664|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-28|2009-10-28|
10/28/2009|12/12/2099|400000|OW ClG SCND sub to realisation|T|1004384|C||393130|16|
SYS8|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/28/2009|10/28/2009|150000|Inst. Debit From 6192612|T|1003498|C|T|6192612|45|
SYS12|2106|SAIPUR_6192612_I||JPM|JPM|2009-10-28|2009-10-28|
10/28/2009|10/28/2009|2000|Cash Receipt|I|701450|C|C||57|REC5|2106| ||RKA|JPM|2009-
10-28|2009-10-28|
10/28/2009|10/28/2009|2000|Cash Receipt|I|701455|C|C||59|REC6|2106| ||RKA|JPM|2009-
10-28|2009-10-28|
10/28/2009|10/28/2009|2000|Cash Receipt|I|701453|C|C||63|REC8|2106| ||RKA|JPM|2009-
10-28|2009-10-28|
10/28/2009|10/28/2009|2000|Cash Receipt|I|701440|C|C||67|REC10|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|10/28/2009|15000|Cash Payment|T|1003642|D|C||71|PAY9|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|12/12/2099|30|Cheque Issue Charges|T|66741|D|T||81|SYS14|2106|
I_1306201_66741||RKA|RKA|2009-10-28|2009-10-28|
10/28/2009|12/12/2099|4875|OW ClG SCND sub to realisation|T|1002686|C||213707|10|
SYS5|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/28/2009|10/28/2009|150000|Inst. Credit To 1003498|I|6192612|D|T|6192612|46|
SYS12|2106|SAIPUR_1003498_T||JPM|JPM|2009-10-28|2009-10-28|
10/27/2009|12/12/2099|981|Transfer To CASH_INR|T|1003087|D|T|1003087|51|SYS5|
2106|||RKA|RKA|2009-10-27|2009-10-27|
10/27/2009|10/27/2009|5000|Cash Payment|T|1003409|D|C||37|PAY9|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/28/2009|10/28/2009|1665|PROCESSING FEETFDOF6192612|T|1003498|D|T||51|TRF2|
2106|||JPCL|JPM|2009-10-28|2009-10-28|
10/28/2009|10/28/2009|5000|Cash Receipt|I|6222462|C|C||75|REC13|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/27/2009|10/27/2009|490000|Cash Receipt|T|100861|C|C||11|REC3|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|600|Cash Payment|T|10085|D|C||25|PAY6|2106| ||RKA|JPM|2009-
10-27|2009-10-27|
10/27/2009|10/27/2009|17000|Cash Payment|T|1002972|D|C||61|PAY16|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|125000|Cash Receipt|T|1001444|C|C||31|REC6|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|10414|Cash Payment|T|1002921|D|C||41|PAY11|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/26/2009|10/26/2009|100000|Cash Payment|T|1001354|D|C||75|PAY11|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|5000|Cash Payment|T|1004077|D|C||17|PAY3|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|4400|Cash Receipt|I|6192429|C|C||35|REC5|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|15474|Transfer From 6192432|I|6192432|C|T|6192432|86|SYS9|
2106|||RKA|RKA|2009-10-26|2009-10-26|
10/27/2009|12/12/2099|20217|Transfer From 6192445|I|6192445|C|T|6192445|16|SYS2|
2106|||RKA|RKA|2009-10-27|2009-10-27|
10/27/2009|10/27/2009|300|Cash Receipt|T|66732|C|C||29|REC5|2106| ||RKA|JPM|2009-
10-27|2009-10-27|
10/27/2009|10/27/2009|20000|Cash Payment|T|1004377|D|C||43|PAY12|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|1200|Cash Receipt|I|6012542|C|C||53|REC8|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|3000|Cash Receipt|I|6192572|C|C||77|REC13|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/26/2009|10/26/2009|80000|Cash Payment|T|100328|D|C|1336928|41|PAY6|2106| 26-10-
2009||RKA|JPM|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|6000|Cash Receipt|I|6012554|C|C||43|REC6|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|500|Cash Payment|T|1002528|D|C||93|PAY16|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|2200|Cash Receipt|I|6192434|C|C||105|REC19|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|1100|OW ClG SCND sub to realisation|T|1004386|C||638043|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
11/24/2009|11/24/2009|25000|Cash Payment|T|1004182|D|C||53|PAY11|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|12/12/2099|6|Interest Paid |T|1003565|C|T||56|SYS5|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-11-24|2009-11-24|
11/24/2009|11/24/2009|67815|TransferM CH123575|T|1002568|C|T||52|TRF2|2106|||RKA|
JPM|2009-11-24|2009-11-24|
11/23/2009|11/23/2009|5000|TransferOBC89/9|T|1004054|C|T||57|TRF2|2106|||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|55|COMM ON OBC89/9|T|1004054|D|T||60|TRF2|2106|||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|12/12/2099|30|Cheque Issue Charges|T|100961|D|T||67|SYS8|2106|
I_491_100961||RKA|RKA|2009-11-23|2009-11-23|
11/23/2009|11/23/2009|1600|Cash Receipt|I|6192487|C|C||35|REC5|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|15000|Cash Receipt|T|10044|C|C||51|REC10|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1001579|C||673500|10|
SYS5|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/23/2009|11/23/2009|1000|Cash Receipt|T|1004411|C|C||47|REC8|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|11000|Cash Payment|T|1001416|D|C||55|PAY9|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|45000|Cash Receipt|T|1003888|C|C||65|REC13|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/21/2009|11/21/2009|1031|Interest Credit |I|701434|C|T|701434|112|SYS17|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|2379|Interest Credit|F|5051653|C|T|5051653|108|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|12031|Trf To MATRD_INR|I|701434|D|T|701434|117|SYS20|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-11-21|2009-11-21|
11/23/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1004108|C||673502|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-21|2009-11-21|
11/23/2009|11/23/2009|1000|Cash Payment|T|1003441|D|C||15|PAY2|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|5000|Cash Receipt|T|1003708|C|C||21|REC2|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/21/2009|11/21/2009|700|Cash Payment|T|1002307|D|C||25|PAY6|2106| ||RKA|JPM|2009-
11-21|2009-11-21|
11/21/2009|11/21/2009|150000|Inst. Credit To MANCHQ|I|6192620|D|T|6192620|46|SYS5|
2106|SAIPUR_MANCHQ_O||JPM|JPM|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|10000|Cash Payment|T|1002551|D|C||53|PAY9|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|5000|Cash Payment|T|1003040|D|C||95|PAY11|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|3000|Cash Payment|T|1002516|D|C||7|PAY3|2106| ||RKA|JPM|2009-
11-21|2009-11-21|
11/21/2009|12/12/2099|10|Interest Charged |I|6262529|D|T||13|SYS2|2106|Credited
SAIPUR_6262529_I|I|RKA|RKA|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|1000|Cash Receipt|I|701451|C|C||85|REC27|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|24000|Cash Receipt|T|66733|C|C||23|REC3|2106| ||RKA|JPM|2009-
11-21|2009-11-21|
11/21/2009|11/21/2009|1140|Cash Receipt|T|1003284|C|C||29|REC5|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|1000|Cash Receipt|T|1003510|C|C||31|REC6|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|5000|Cash Receipt|I|6052409|C|C||39|REC8|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|1200|Cash Receipt|T|1003119|C|C||59|REC16|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|13700|Cash Receipt|T|1004389|C|C||65|REC19|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|13800|Cash Receipt|I|6192462|C|C||81|REC25|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|2533|Cash Receipt|T|1002979|C|C||51|REC13|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
10/31/2009|10/31/2009|800|Cash Payment|T|30318|D|C|927186|70|PAY7|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|10000|Transfer BAJAJ ALL INSU CO|T|10057|D|T||51|TRF4|2106|||
RKA|RAJ|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|200|OW ClG SCND sub to realisation|T|1003120|C||654595|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-30|2009-10-30|
10/31/2009|10/31/2009|500|Cash Receipt|T|1003116|C|C||41|REC9|2106| ||RKA|RAJ|2009-
10-31|2009-10-31|
10/31/2009|10/31/2009|47000|Cash Receipt|T|100390|C|C||62|REC12|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/30/2009|10/30/2009|500|Cash Receipt|T|1004290|C|C||25|REC9|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|500|Cash Receipt|T|1003966|C|C||31|REC12|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|300|Cash Receipt|T|66737|C|C||37|REC15|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|5000|Cash Payment|T|1002990|D|C||67|PAY7|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/29/2009|10/29/2009|23000|Cash Receipt|T|66728|C|C||61|REC15|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|7000|Cash Payment|T|1002422|D|C||71|PAY7|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|6759|Interest Credit|F|5051870_R01|C|T|5051870_R01|86|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-10-29|2009-10-29|
10/30/2009|10/30/2009|1000|Cash Receipt|T|1002699|C|C||21|REC7|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/26/2009|10/26/2009|30000|Cash Receipt|T|1003248|C|C||31|REC3|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
12/18/2009|12/18/2009|1||T|1001732|D|T||149|SYS50|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001841|D|T||177|SYS64|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001872|D|T||183|SYS67|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|19||T|1001938|D|T||197|SYS74|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|13||T|1001966|D|T||201|SYS76|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/17/2009|12/17/2009|3500|Cash Receipt|I|6192613|C|C||49|REC13|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|1838|Transfer IBC 188/09|T|1002754|D|T|2203158|87|TRF2|
2106|||RKJ|JPM|2009-12-17|2009-12-17|
12/18/2009|12/18/2009|1400|Cash Receipt|I|6192423|C|C||17|REC2|2106| ||JPCL|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1000|Cash Payment|T|1004375|D|C||23|PAY2|2106| ||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|17||T|1001664|D|T||127|SYS39|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001666|D|T||131|SYS41|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/17/2009|12/17/2009|40000|Cash Payment|T|1003079|D|C||57|PAY12|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|15000|Cash Payment|T|1002895|D|C||25|PAY6|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|1000|Cash Payment|T|1002084|D|C||37|PAY11|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/12/2099|227|Interest Charged |I|6012157|D|T||69|SYS2|2106|Credited
SAIPUR_6012157_I|I|RKJ|RKJ|2009-12-17|2009-12-17|
12/17/2009|12/17/2009|2000|Cash Receipt|T|1004431|C|C||39|REC8|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/16/2009|12/16/2009|5000|Cash Receipt|T|20028|C|C||83|REC21|2106| ||RKJ|JPM|2009-
12-16|2009-12-16|
12/16/2009|12/16/2009|1623|Transfer 1004053|T|1004185|C|T|577|103|TRF5|2106|||RKJ|
JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|1623|Transfer 1004185 CHAJJU RAM MA|T|1004053|D|T||104|TRF5|
2106|||RKJ|JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|1527|Interest Credit|F|5051663|C|T|5051663|112|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-16|2009-12-16|
12/17/2009|12/17/2009|1600|Cash Receipt|I|6192487|C|C||13|REC5|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|5000|Cash Receipt|T|1003396|C|C||15|REC6|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|3000|Cash Payment|T|1004124|D|C||33|PAY9|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|500|Cash Receipt|T|1003813|C|C||43|REC10|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/16/2009|12/12/2099|25000|Transfer From 1004021|F|5052139|C|T||98|SYS12|2106|||
JPM|JPM|2009-12-16|2009-12-16|
12/16/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003319|C||708188|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-15|2009-12-15|
12/16/2009|12/16/2009|1500|Cash Receipt|T|1002167|C|C||27|REC3|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|1200|Cash Payment|T|100117|D|C||45|PAY6|2106| ||RKJ|JPM|2009-
12-16|2009-12-16|
12/16/2009|12/16/2009|1000|Cash Receipt|T|1004399|C|C||57|REC13|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|14000|Cash Payment|T|1003409|D|C||67|PAY9|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|4000|Cash Receipt|I|6192577|C|C||73|REC19|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1001572|C||708189|10|
SYS5|2106|||SYSADM|SYSADM|2009-12-15|2009-12-15|
12/16/2009|12/16/2009|500|Cash Receipt|T|1004428|C|C||37|REC8|2106| ||RKJ|JPM|2009-
12-16|2009-12-16|
12/16/2009|12/16/2009|12000|Cash Payment|T|100435|D|C|2203178|19|PAY3|2106| ||RKJ|
JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|49000|Cash Receipt|T|1004021|C|C||63|REC16|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/12/2099|25000|Tr to Fixed Account 5052139|T|1004021|D|T||97|SYS12|
2106|||JPM|JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|3000|Cash Receipt|I|6192615|C|C||31|REC5|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|2500|Cash Receipt|I|6192579|C|C||33|REC6|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|7000|Cash Payment|T|1001994|D|C||79|PAY11|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/15/2009|12/15/2009|5000|SBBJ|T|1003371|D|T|581|12|SYS2|2106|||RKJ |JPM|2009-
12-15|2009-12-15|
12/15/2009|12/15/2009|6800|Cash Receipt|I|6192440|C|C||19|REC5|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|10000|Transfer SUBSIDY R. FUND|I|6012132|C|T||60|TRF5|2106|||
RKJ|JPM|2009-12-15|2009-12-15|
12/14/2009|12/14/2009|10000|To Cheque Returned|T|1001199|D|T|019677|53|SYS9|2106|||
JPM|JPM|2009-12-14|2009-12-14|
12/14/2009|12/14/2009|1000|Cash Receipt|T|1002599|C|C||75|REC16|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|5000|Cash Receipt|I|6192589|C|C||89|REC19|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
10/30/2009|10/30/2009|5000|Cash Payment|T|1002515|D|C||51|PAY4|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|1600|Cash Receipt|T|1002144|C|C||53|REC18|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|3600|Cash Receipt|I|6012544|C|C||65|REC22|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|15000|Cash Receipt|T|1001527|C|C||71|REC23|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/29/2009|10/29/2009|1000|Cash Receipt|I|701417|C|C||41|REC7|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|49500|Cash Receipt|T|1002027|C|C||67|REC18|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/28/2009|10/28/2009|20000|Cash Payment|T|1001919|D|C||53|PAY7|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/29/2009|10/29/2009|10000|Cash Payment|T|1001741|D|C||21|PAY1|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|500|Cash Payment|T|1002167|D|C||37|PAY4|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|20000|Cash Receipt|T|1004341|C|C||79|REC23|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/28/2009|10/28/2009|100000|Cash Payment|T|1003972|D|C||37|PAY4|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|10/28/2009|2000|Cash Receipt|I|701456|C|C||61|REC7|2106| ||RKA|JPM|2009-
10-28|2009-10-28|
10/28/2009|10/28/2009|49000|Cash Receipt|T|1004047|C|C||69|REC11|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/27/2009|10/27/2009|2000|Cash Receipt|T|1004209|C|C||69|REC11|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/28/2009|12/12/2099|400000|OW ClG SCND sub to realisation|T|1004384|C||393129|14|
SYS7|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/28/2009|10/28/2009|6056|Cash Payment|T|1002876|D|C||21|PAY1|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|10/28/2009|1665|PROCESSING CHARGE|I|6192612|D|T||47|SYS13|2106|
MiscChgCredited INIC_INR||JPCL|JPCL|2009-10-28|2009-10-28|
10/27/2009|10/27/2009|10000|Cash Payment|T|1002863|D|C||17|PAY4|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|170000|Cash Payment|T|1003834|D|C||45|PAY13|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|6000|Cash Payment927144|T|30321|D|C||75|PAY19|2106| ||RKA|
JPM|2009-10-27|2009-10-27|
10/27/2009|12/12/2099|9|Interest Paid |T|1003087|C|T||50|SYS4|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-10-27|2009-10-27|
10/26/2009|10/26/2009|500|Cash Receipt|T|1004223|C|C||61|REC11|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|10000|Cash Payment|T|1002799|D|C||79|PAY13|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|3500|Cash Payment|T|1004053|D|C|1929357|47|PAY8|2106| 26-10-
2009||RKA|JPM|2009-10-26|2009-10-26|
10/26/2009|12/12/2099|276296|Transfer From 5051957_R01|T|1003641|C|T|5051957_R01|
56|SYS7|2106|||RKA|RKA|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|10000|Cash Payment|T|1003913|D|C||99|PAY19|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/27/2009|10/27/2009|200|Cash Payment|T|1003464|D|C||1|PAY1|2106| ||RKA|JPM|2009-
10-27|2009-10-27|
10/27/2009|10/27/2009|5000|Cash Payment|T|1001330|D|C||47|PAY14|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/26/2009|10/26/2009|4200|Cash Receipt|I|6192492|C|C||33|REC4|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|276296|Transfer To 1003641|F|5051957_R01|D|T|5051957_R01|
55|SYS7|2106|||RKA|RKA|2009-10-26|2009-10-26|
10/24/2009|10/24/2009|1792|Interest Credit|F|5052015|C|T|5052015|148|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-24|2009-10-24|
10/24/2009|10/24/2009|9019|Interest Credit|F|5051867|C|T|5051867|146|SYS18|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-24|2009-10-24|
10/26/2009|10/26/2009|1000|Cash Payment|T|1004213|D|C||11|PAY1|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|15000|Cash Payment|T|1004032|D|C||81|PAY14|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|3510|Cash Receipt|T|1002983|C|C||67|REC14|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|1100|OW ClG SCND sub to realisation|T|1004387|C||638032|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
10/24/2009|12/12/2099|2036|OW ClG SCND sub to realisation|T|1003922|C||229036|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-23|2009-10-23|
10/24/2009|10/24/2009|2100|Cash Receipt|T|1004192|C|C||29|REC4|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/23/2009|10/23/2009|1322|Interest Credit|F|5051620|C|T|5051620|140|SYS16|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-23|2009-10-23|
10/24/2009|12/12/2099|23250|OW ClG SCND sub to realisation|T|1003129|C||853211|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-23|2009-10-23|
10/24/2009|10/24/2009|20000|Cash Receipt|T|1003452|C|C||13|REC1|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|21000|Cash Payment|T|100383|D|C||17|PAY2|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|4000|Cash Payment|T|1002897|D|C||59|PAY8|2106| ||RKJ|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|4000|Cash Receipt|T|66735|C|C||19|REC2|2106| ||RKA|JPM|2009-
10-24|2009-10-24|
10/24/2009|10/24/2009|9000|Cash Payment|T|1004099|D|C||31|PAY5|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|1000|Cash Receipt|I|701424|C|C||67|REC14|2106| ||RKJ|JPM|
2009-10-24|2009-10-24|
12/14/2009|12/14/2009|5000|Cash Receipt|T|1002693|C|C||93|REC21|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/15/2009|12/15/2009|16000|Cash Receipt|T|1003828|C|C||13|REC3|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|2200|Cash Payment|T|1001572|D|C||17|PAY3|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|5000|Cash Receipt|T|100586|C|C||23|REC6|2106| ||RKJ|JPM|2009-
12-15|2009-12-15|
12/15/2009|12/15/2009|200|Transfer CH RET CHRG|T|100383|D|T||39|TRF1|2106|||RKJ|
JPM|2009-12-15|2009-12-15|
12/15/2009|12/15/2009|2500|Cash Payment|T|1002116|D|C|592|43|PAY6|2106| 15-12-
2009||RKJ|JPM|2009-12-15|2009-12-15|
12/14/2009|12/14/2009|3000|Cash Receipt|T|1003601|C|C||33|REC6|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|20000|Cash Payment|T|1003540|D|C||45|PAY6|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|1000|Cash Receipt|T|1004035|C|C||41|REC9|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/12/2009|12/12/2009|10000|TransferBAJINS|T|1002844|D|T||89|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1004338|D|T||93|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1002515|D|T||94|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1003587|D|T||97|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/14/2009|12/14/2009|9000|Cash Payment|T|1002175|D|C||23|PAY3|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|25000|Cash Receipt|T|1001291|C|C||27|REC3|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|15000|Cash Payment|T|1002800|D|C||79|PAY15|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|10000|Cash Payment|T|1003552|D|C||81|PAY16|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
11/23/2009|11/23/2009|8000|Cash Receipt|T|1004410|C|C||45|REC7|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|2400|Cash Payment|T|1001581|D|C||37|PAY7|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|20000|Cash Payment|T|10064|D|C||13|PAY1|2106| ||RKA|JPM|2009-
11-23|2009-11-23|
11/21/2009|11/21/2009|15000|Cash Payment|T|6679|D|C|1306064|11|PAY4|2106| ||RKA|
JPM|2009-11-21|2009-11-21|
11/21/2009|12/12/2099|30|Cheque Issue Charges|T|1004408|D|T||79|SYS7|2106|
I_471_1004408||JPCL|JPCL|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|20000|Cash Payment|T|1002820|D|C||3|PAY1|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|360|Cash Receipt|T|1002411|C|C||47|REC11|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|1000|Cash Receipt|T|1002069|C|C||63|REC18|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|350|Cash Receipt|T|1003249|C|C||71|REC22|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|12/12/2099|30|Cheque Issue Charges|T|1004385|D|T||21|SYS4|2106|
I_461_1004385||RKA|RKA|2009-11-21|2009-11-21|
11/20/2009|12/12/2099|50000|Transfer From 1001340|F|5052129|C|T||62|SYS7|2106|
SENIOR CITIZEN||RAJ|RAJ|2009-11-20|2009-11-20|
11/20/2009|11/20/2009|9500|Cash Receipt|T|1004385|C|C||35|REC11|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|12/12/2099|50000|Tr to Fixed Account 5052129|T|1001340|D|T||61|SYS7|
2106|SENIOR CITIZEN||RAJ|RAJ|2009-11-20|2009-11-20|
11/20/2009|11/20/2009|2400|Cash Receipt|I|6192585|C|C||21|REC4|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|100000|Cash Payment|T|1004402|D|C||53|PAY8|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|50000|Cash Receipt|T|1001340|C|C||55|REC14|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/19/2009|11/19/2009|40000|Cash Payment|T|10084|D|C|2203719|25|PAY5|2106| ||RKA|
AGRWAL|2009-11-19|2009-11-19|
11/19/2009|11/19/2009|36000|Cash Payment|T|1002882|D|C||33|PAY8|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|12/12/2099|19387|OW ClG SCND sub to realisation|T|1003015|C||137954|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-18|2009-11-18|
11/20/2009|11/20/2009|5000|Cash Payment|T|30317|D|C|927222|79|PAY14|2106| ||RKA|
RAJ|2009-11-20|2009-11-20|
11/20/2009|12/12/2099|2400|OW ClG SCND sub to realisation|T|1004406|C||054031|8|
SYS4|2106|||SYSAD2|SYSAD2|2009-11-19|2009-11-19|
11/18/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1002237|C||664469|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-17|2009-11-17|
11/18/2009|12/12/2099|39631|Transfer to Fixed Account 505|F|5051451_R01|D|T||67|
SYS16|2106|||SYSADM|SYSADM|2009-11-18|2009-11-18|
11/18/2009|12/12/2099|39631|Transfer From Account ID CAS|F|5051451_R02|C|T||68|
SYS16|2106|||SYSADM|SYSADM|2009-11-18|2009-11-18|
11/19/2009|11/19/2009|1000|Cash Payment|T|1002527|D|C||49|PAY14|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/20/2009|12/12/2099|2083|OW ClG SCND sub to realisation|T|100525|C||232726|2|
SYS1|2106|||SYSAD2|SYSAD2|2009-11-19|2009-11-19|
11/20/2009|11/20/2009|25000|Cash Payment|T|1001694|D|C||13|PAY1|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/18/2009|11/18/2009|790|Cash Receipt|T|1004279|C|C||21|REC4|2106| ||RKA|RAJ|2009-
11-18|2009-11-18|
11/18/2009|11/18/2009|1000|Cash Payment|T|30317|D|C|927221|43|PAY8|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/18/2009|11/18/2009|5000|Cash Receipt|T|1001415|C|C||11|REC1|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
10/23/2009|10/23/2009|100000|Cash Payment|T|1001625|D|C||35|PAY5|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|20000|LIC|T|1001815|D|T|301|38|SYS8|2106|||RKA |JPM|2009-
10-23|2009-10-23|
10/23/2009|10/23/2009|500|Cash Receipt|T|66712|C|C||67|REC14|2106| ||RKA|JPM|2009-
10-23|2009-10-23|
10/23/2009|10/23/2009|1500|Cash Receipt|T|66715|C|C||85|REC17|2106| ||RKA|JPM|2009-
10-23|2009-10-23|
12/18/2009|12/18/2009|1||T|1001889|D|T||187|SYS69|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001898|D|T||191|SYS71|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|4||T|1002015|D|T||203|SYS77|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/17/2009|12/17/2009|500|Cash Receipt|T|1004432|C|C||53|REC15|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|6000|Cash Payment|T|1003360|D|C||61|PAY13|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/18/2009|12/18/2009|1||T|1001318|D|T||93|SYS22|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|9||T|1001537|D|T||105|SYS28|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/17/2009|12/17/2009|500|Cash Receipt|T|1003500|C|C||77|REC22|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|500|Cash Receipt|T|1003728|C|C||79|REC23|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|1000|Cash Payment|T|30317|D|C|17|83|PAY14|2106| 17-12-2009||
RKJ|JPM|2009-12-17|2009-12-17|
12/17/2009|12/17/2009|6535|Transfer IBC 189/08|T|1003191|D|T||91|TRF3|2106|||RKJ|
JPM|2009-12-17|2009-12-17|
12/16/2009|12/16/2009|5000|Transfer 1003100|T|20028|D|T||99|TRF3|2106|||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|5000|Transfe 20028|T|1003100|C|T||100|TRF3|2106|||RKJ|JPM|
2009-12-16|2009-12-16|
12/17/2009|12/17/2009|1500|Cash Payment|T|1004185|D|C||7|PAY1|2106| ||RKJ|JPM|2009-
12-17|2009-12-17|
12/17/2009|12/17/2009|2160|Cash Payment|T|1004237|D|C||21|PAY4|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|10000|Cash Payment|T|1002093|D|C||27|PAY7|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|1500|Cash Receipt|T|1002374|C|C||31|REC7|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|500|Cash Receipt|T|1004430|C|C||45|REC11|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|22000|Cash Receipt|T|6673|C|C||63|REC18|2106| ||RKJ|JPM|2009-
12-17|2009-12-17|
12/16/2009|12/16/2009|3787|Transfer 1004053|T|1004168|C|T|571|105|TRF6|2106|||RKJ|
JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|3787|Transfer 1004168 BHAGWAN|T|1004053|D|T||106|TRF6|
2106|||RKJ|JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|1900|Cash Payment|T|1004330|D|C||21|PAY4|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|4000|Cash Receipt|I|6222458|C|C||71|REC18|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|2000|Cash Receipt|T|1004429|C|C||89|REC22|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1003038|C||110748|8|
SYS4|2106|||SYSADM|SYSADM|2009-12-15|2009-12-15|
12/16/2009|12/16/2009|21000|Cash Payment|T|1004258|D|C||15|PAY1|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/12/2099|11614|Interest Paid |F|5052038|C|T||40|SYS7|2106|Debited
SAIPUR_INPKY_INR_O|I|RKJ|RKJ|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|25000|Cash Receipt|T|1003889|C|C||53|REC11|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/15/2009|12/12/2099|2230|Transfer From 6192502|I|6192502|C|T|6192502|52|SYS7|
2106|||RKJ|RKJ|2009-12-15|2009-12-15|
12/15/2009|12/15/2009|4000|Cash Receipt|I|6192595|C|C||15|REC4|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|16000|Cash Receipt|T|1003140|C|C||41|REC11|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/14/2009|12/14/2009|50000|Cash Payment|T|3021|D|C|927030|57|PAY8|2106| 14-12-
2009||RKJ|JPM|2009-12-14|2009-12-14|
12/14/2009|12/14/2009|36000|Cash Receipt|T|1001730|C|C||71|REC14|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/15/2009|12/15/2009|2400|Cash Payment|T|1004407|D|C||1|PAY1|2106| ||RKJ|JPM|2009-
12-15|2009-12-15|
12/15/2009|12/15/2009|78|To Cheque Returned|T|100383|D|T|961790|37|SYS4|2106|||
JPCL|JPCL|2009-12-15|2009-12-15|
12/15/2009|12/15/2009|10000|Transfer SUBSIDY R .FUND|I|6012157|C|T||56|TRF3|
2106|||RKJ|JPM|2009-12-15|2009-12-15|
12/14/2009|12/14/2009|3500|Cash Receipt|I|6192603|C|C||85|REC17|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|100383|C||681310|8|SYS4|
2106|||SYSADM|SYSADM|2009-12-12|2009-12-12|
12/14/2009|12/14/2009|500|Cash Payment|T|1003462|D|C||35|PAY5|2106| ||RKJ|JPM|2009-
12-14|2009-12-14|
12/14/2009|12/14/2009|3500|Cash Receipt|T|1002493|C|C||49|REC11|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/12/2099|9378|OW ClG SCND sub to realisation|T|1001994|C||737508|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-12|2009-12-12|
12/14/2009|12/14/2009|1200|Cash Receipt|T|1003289|C|C||15|REC1|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|1000|Cash Receipt|T|100871|C|C||29|REC4|2106| ||RKJ|JPM|2009-
12-14|2009-12-14|
12/12/2009|12/12/2009|30000|Cash Payment|T|1003767|D|C||27|PAY8|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|1500|Cash Receipt|I|6192582|C|C||53|REC4|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|10000|Cash Payment|T|1002622|D|C||69|PAY18|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|18000|Cash Receipt|T|66721|C|C||73|REC10|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/11/2009|12/11/2009|16614.06|Transfersalary nov...09|T|1002972|C|T||76|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|1576|by high value clg|T|1004037|C|L|105219|109|SYS8|2106|||
JPM|JPM|2009-12-11|2009-12-11|
12/12/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1004124|C||690097|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-11|2009-12-11|
12/12/2009|12/12/2009|22500|Cash Payment|T|1002444|D|C||15|PAY2|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|37000|Cash Payment|T|1003197|D|C||21|PAY5|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|4000|Cash Receipt|I|6192607|C|C||47|REC1|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|100000|Cash Payment|T|1002027|D|C||67|PAY17|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|1700|Cash Receipt|I|6192568|C|C||49|REC2|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/11/2009|12/11/2009|11640|Transfers from j ramgarh|T|1004375|C|T||102|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|3000|Cash Payment|T|1004237|D|C||17|PAY5|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|50000|SURAJ SHARMA|T|1004325|D|T|199|22|SYS5|2106|||RKA |
JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|14150.06|Transfersalary oct..09|T|1003036|C|T||66|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|14782.53|Transfersalary oct..09|T|1003042|C|T||67|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|14540.06|Transfersalary nov...09|T|1003552|C|T||83|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|17877.64|Transfersalary nov...09|T|1003642|C|T||85|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1002191|C|T||88|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
11/20/2009|11/20/2009|30000|Cash Payment|T|1002907|D|C||41|PAY3|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|24000|Cash Payment|T|1002938|D|C|381|63|PAY11|2106| ||RKA|
RAJ|2009-11-20|2009-11-20|
11/20/2009|11/20/2009|16500|Cash Payment|T|1003472|D|C||47|PAY6|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|9000|Cash Receipt|T|1003818|C|C||51|REC13|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|3000|Cash Payment|T|1004380|D|C||57|PAY9|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|10000|Cash Receipt|T|1004108|C|C||71|REC16|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/19/2009|11/19/2009|800|Cash Payment|T|1004088|D|C||27|PAY6|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|12/12/2099|31582|Transfer From 6112724|I|6112724|C|T|6112724|54|SYS6|
2106|||RKA|RKA|2009-11-19|2009-11-19|
11/19/2009|11/19/2009|40000|Cash Receipt|T|1001699|C|C||57|REC9|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/20/2009|11/20/2009|2000|Cash Receipt|I|6222464|C|C||77|REC19|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|3000|Cash Payment|T|1001273|D|C||81|PAY15|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|12/12/2099|3690|OW ClG SCND sub to realisation|T|1003722|C||671610|4|
SYS2|2106|||SYSAD2|SYSAD2|2009-11-19|2009-11-19|
11/20/2009|11/20/2009|5000|Cash Receipt|I|6242466|C|C||23|REC5|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/18/2009|11/18/2009|1000|Cash Payment|T|1003956|D|C||17|PAY3|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/18/2009|11/18/2009|1000|Cash Receipt|T|1004246|C|C||19|REC3|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/18/2009|11/18/2009|500|Cash Receipt|T|1004406|C|C||37|REC9|2106| ||RKA|RAJ|2009-
11-18|2009-11-18|
11/18/2009|11/18/2009|1584|Interest Credit|F|5051165_R01|C|T|5051165_R01|58|SYS11|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-18|2009-11-18|
11/19/2009|11/19/2009|3000|Cash Receipt|I|6192441|C|C||29|REC6|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/20/2009|11/20/2009|46000|Cash Receipt|T|1001036|C|C||19|REC3|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|5000|Cash Receipt|I|6192605|C|C||25|REC6|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/17/2009|11/17/2009|8000|Cash Payment|T|1004246|D|C||60|PAY10|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|2329|Interest Credit|F|5051652|C|T|5051652|91|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-17|2009-11-17|
11/19/2009|11/19/2009|700|Cash Payment|T|1003441|D|C||11|PAY3|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|11/19/2009|5000|Cash Receipt|T|1001988|C|C||19|REC3|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/17/2009|11/17/2009|50|Transfer DUP. PASS. BOOK CH|T|1002870|D|T||7|TRF1|2106|||
RKA|JPM|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|21250|SHARWAN LAL|T|100213|D|T|326|17|SYS3|2106|||RKA |JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|5000|Cash Receipt|T|1002874|C|C||48|REC7|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
12/18/2009|12/18/2009|11||T|100158|D|T||113|SYS32|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100341|D|T||255|SYS103|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100355|D|T||261|SYS106|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|100359|D|T||265|SYS108|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|10037|D|T||271|SYS111|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|18||T|1004|D|T||277|SYS114|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|3||T|1002032|D|T||205|SYS78|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002057|D|T||209|SYS80|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1002072|D|T||211|SYS81|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|17||T|1002183|D|T||221|SYS86|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|9||T|1002297|D|T||239|SYS95|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001715|D|T||145|SYS48|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001857|D|T||179|SYS65|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001886|D|T||185|SYS68|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001907|D|T||195|SYS73|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
10/31/2009|12/12/2099|29960|OW ClG SCND sub to realisation|T|1002768|C||228958|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-30|2009-10-30|
10/31/2009|10/31/2009|4000|Cash Payment|T|1002813|D|C||64|PAY4|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/30/2009|10/30/2009|4000|Cash Receipt|I|6222458|C|C||5|REC3|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|1000|Cash Receipt|T|66723|C|C||33|REC13|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|500|Cash Receipt|T|66738|C|C||39|REC16|2106| ||RKA|RAJ|2009-
10-30|2009-10-30|
10/30/2009|10/30/2009|10000|Cash Receipt|T|1001702|C|C||55|REC19|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|6000|Cash Receipt|T|1001469|C|C||15|REC5|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|5000|Cash Receipt|T|1002493|C|C||59|REC21|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|20000|Cash Payment|T|1003503|D|C||63|PAY6|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|150000|To Cheque Returned|T|1001016|D|T|108161|77|SYS4|
2106|||RAJ|RAJ|2009-10-30|2009-10-30|
10/29/2009|10/29/2009|49500|Cash Receipt|T|100117|C|C||65|REC17|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|12/12/2099|120773|Transfer to Fixed Account 505|F|5051870_R01|D|T||87|
SYS11|2106|||SYSAD1|SYSAD1|2009-10-29|2009-10-29|
10/29/2009|12/12/2099|120773|Transfer From Account ID 100|F|5051870_R02|C|T||88|
SYS11|2106|||SYSAD1|SYSAD1|2009-10-29|2009-10-29|
10/30/2009|12/12/2099|100|Rej.Inst.Charges for 108161|T|1001016|D|T||13|SYS1|
2106|||RKA|RKA|2009-10-30|2009-10-30|
10/30/2009|10/30/2009|1500|Cash Payment|T|1004324|D|C||43|PAY3|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/30/2009|10/30/2009|13000|Cash Payment|T|100328|D|C|7|73|PAY9|2106| ||RKA|RAJ|
2009-10-30|2009-10-30|
10/29/2009|10/29/2009|1665|Transfer1003481 PROC CHRG|I|6192613|C|T||17|TRF1|2106|||
RKA|JPM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|15000|Cash Receipt|T|1003721|C|C||59|REC14|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|1665|Transfer1004338PROC CHRG|I|6192614|C|T||18|TRF1|2106|||
RKA|JPM|2009-10-28|2009-10-28|
10/28/2009|10/28/2009|1301|Interest Credit|F|5051622|C|T|5051622|94|SYS18|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-28|2009-10-28|
10/28/2009|12/12/2099|31243|Transfer From Account ID CAS|F|5051622_R01|C|T||96|
SYS19|2106|||SYSADM|SYSADM|2009-10-28|2009-10-28|
10/28/2009|12/12/2099|31243|Transfer to Fixed Account 505|F|5051622|D|T||95|SYS19|
2106|||SYSADM|SYSADM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|1665|PROC CHRG|I|6192613|D|T||11|SYS6|2106|MiscChgCredited
INIC_INR||RKA|RKA|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|1665|Transfer6192613 PROC CHRG|T|1003481|D|T||15|TRF1|2106|||
RKA|JPM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|1665|Transfer6192613 PROC CHRG|T|1004338|D|T||16|TRF1|2106|||
RKA|JPM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|3000|Cash Receipt|T|1002705|C|C||19|REC1|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|3500|Cash Receipt|I|6192608|C|C||29|REC4|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|10000|Cash Receipt|T|1001067|C|C||49|REC11|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|10000|Cash Payment|T|100383|D|C||51|PAY5|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/28/2009|10/28/2009|55000|Cash Receipt|T|1001589|C|C||33|REC3|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
11/18/2009|12/12/2099|30|Cheque Issue Charges|T|1002857|D|T||13|SYS4|2106|
I_451_1002857||RKA|RKA|2009-11-18|2009-11-18|
11/18/2009|11/18/2009|45000|Cash Receipt|T|1002870|C|C||15|REC2|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/17/2009|11/17/2009|1000|Cash Payment|T|1004276|D|C||38|PAY5|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|2000|Cash Receipt|T|1001786|C|C||54|REC10|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||84|SYS8|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-11-17|2009-11-17|
11/18/2009|11/18/2009|21000|Cash Payment|T|1002805|D|C||9|PAY2|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/18/2009|11/18/2009|31000|Cash Payment|T|1002328|D|C||31|PAY5|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/19/2009|11/19/2009|5000|Cash Receipt|I|6012514|C|C||15|REC1|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|11/19/2009|26000|Cash Receipt|T|1002870|C|C||21|REC4|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/17/2009|11/17/2009|24500|Cash Payment|T|1003281|D|C||56|PAY8|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|12/12/2099|30|Cheque Issue Charges|T|1002870|D|T||9|SYS1|2106|
I_431_1002870||RKA|RKA|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|1150|Cash Receipt|T|1004059|C|C||24|REC2|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|800|Cash Receipt|T|1004405|C|C||80|REC14|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/16/2009|11/16/2009|11900|Cash Payment|T|1004393|D|C||63|PAY12|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|6000|Cash Receipt|T|1004371|C|C||79|REC10|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1550|Transfer PROC CH.6192617|T|1004402|D|T||104|TRF2|2106|||
RKJ|JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1550|Transfer PROC CH1004402|I|6192617|C|T||105|TRF2|2106|||
RKJ|JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|2500|Cash Payment|T|1003481|D|C||120|PAY23|2106| ||RKA|RAJ|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|500|Cash Receipt|T|66710|C|C||124|REC17|2106| ||RKA|JPM|2009-
11-16|2009-11-16|
11/16/2009|11/16/2009|1000|Cash Payment|T|30317|D|C|927220|134|PAY26|2106| ||RKA|
JPM|2009-11-16|2009-11-16|
11/17/2009|11/17/2009|1300|Cash Receipt|T|1003797|C|C||11|REC1|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|2300|Cash Receipt|I|6192491|C|C||30|REC4|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/16/2009|11/16/2009|1000|Cash Receipt|T|1002340|C|C||13|REC1|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|12/12/2099|400|Transfer From 6192334|I|6192334|C|T|6192334|60|SYS8|
2106|||RKJ|RKJ|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|2000|Cash Payment|T|1004099|D|C||89|PAY18|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|45000|Cash Payment|T|1003046|D|C||132|PAY25|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|12/12/2099|400|Transfer To 1003289|T|1003289|D|T|6192334|59|SYS8|
2106|||RKJ|RKJ|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1000|Cash Receipt|T|1004403|C|C||71|REC8|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|12/12/2099|25000|Transfer From CASH_INR|F|5052128|C|T||94|SYS12|2106|||
JPM|JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|900|Cash Payment|T|1004213|D|C||77|PAY17|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/14/2009|11/14/2009|1500|Cash Payment|T|1004001|D|C||39|PAY9|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|1895|Interest Credit|F|5051644|C|T|5051644|64|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-14|2009-11-14|
10/24/2009|10/24/2009|14280|Interest Credit|F|5051957|C|T|5051957|144|SYS17|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-24|2009-10-24|
10/24/2009|12/12/2099|32625|Transfer to Fixed Account 505|F|5052015|D|T||153|
SYS22|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
10/24/2009|12/12/2099|32625|Transfer From Account ID MAT|F|5052015_R01|C|T||154|
SYS22|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
10/26/2009|10/26/2009|9600|Cash Payment|T|100328|D|C|1336929|49|PAY9|2106| 26-10-
2009||RKA|JPM|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|2000|Cash Receipt|T|1003119|C|C||65|REC13|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|2200|Cash Receipt|T|1002307|C|C||73|REC16|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/24/2009|12/12/2099|9750|OW ClG SCND sub to realisation|T|1002978|C||929077|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-23|2009-10-23|
10/24/2009|10/24/2009|6000|Cash Receipt|T|1003927|C|C||23|REC3|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|12/12/2099|29704|Transfer To 1001919|F|5051829_R01|D|T|5051829_R01|
53|SYS10|2106|||JPCL|JPCL|2009-10-24|2009-10-24|
10/24/2009|10/24/2009|4000|Cash Payment|T|30317|D|C|927215|69|PAY10|2106| ||RKJ|
JPM|2009-10-24|2009-10-24|
10/24/2009|10/24/2009|7600|Cash Receipt|T|1002567|C|C||63|REC12|2106| ||RKJ|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|10000|Cash Payment|T|1004214|D|C||21|PAY3|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|2500|Cash Receipt|I|6192479|C|C||43|REC9|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|12/12/2099|29704|Transfer From 5051829_R01|T|1001919|C|T|5051829_R01|
54|SYS10|2106|||JPCL|JPCL|2009-10-24|2009-10-24|
10/28/2009|10/28/2009|2000|Cash Receipt|I|701441|C|C||65|REC9|2106| ||RKA|JPM|2009-
10-28|2009-10-28|
10/28/2009|10/28/2009|3000|Cash Payment|T|1003722|D|C||79|PAY10|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|12/12/2099|12375|OW ClG SCND sub to realisation|T|1004388|C||209773|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/28/2009|10/28/2009|20000|Cash Payment|T|1002899|D|C||27|PAY3|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/27/2009|10/27/2009|63000|Cash Payment|T|1003173|D|C||67|PAY17|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|197000|Cash Payment927143|T|30569|D|C||21|PAY5|2106| ||RKA|
JPM|2009-10-27|2009-10-27|
10/28/2009|12/12/2099|3180|OW ClG SCND sub to realisation|T|1002579|C||498201|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/28/2009|10/28/2009|20000|Cash Receipt|T|1002927|C|C||73|REC12|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/27/2009|10/27/2009|7000|Cash Receipt|T|1002493|C|C||81|REC14|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|1200|Cash Receipt|I|6012543|C|C||7|REC1|2106| ||RKA|JPM|2009-
10-27|2009-10-27|
10/27/2009|10/27/2009|5000|Cash Receipt|T|1003953|C|C||65|REC10|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|3500|Cash Receipt|T|1003441|C|C||9|REC2|2106| ||RKA|JPM|2009-
10-27|2009-10-27|
10/27/2009|10/27/2009|700|Cash Receipt|T|1003210|C|C||19|REC4|2106| ||RKA|JPM|2009-
10-27|2009-10-27|
10/27/2009|10/27/2009|10000|Cash Payment|T|1004143|D|C||35|PAY8|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|63000|Inst. Debit From 6112753|T|1003173|C|T|6112753|59|SYS6|
2106|SAIPUR_6112753_I||JPM|JPM|2009-10-27|2009-10-27|
10/27/2009|10/27/2009|63000|Inst. Credit To 1003173|I|6112753|D|T|6112753|60|SYS6|
2106|SAIPUR_1003173_T||JPM|JPM|2009-10-27|2009-10-27|
10/27/2009|10/27/2009|10000|Cash Payment|T|1002813|D|C||73|PAY18|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|3099|ICICI BANK|T|1002838|D|T|1336896|24|SYS3|2106|||RKA |
JPM|2009-10-27|2009-10-27|
10/26/2009|10/26/2009|400|Cash Receipt|I|701401|C|C||63|REC12|2106| ||RKA|JPM|2009-
10-26|2009-10-26|
10/26/2009|10/26/2009|10000|Cash Payment|T|1001568|D|C||71|PAY10|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/27/2009|10/27/2009|10000|Cash Payment|T|1004296|D|C||3|PAY2|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|2310|Transfer PROCCING&P.BOOK CH|T|30569|D|T||57|TRF1|2106|||
RKA|JPM|2009-10-27|2009-10-27|
10/26/2009|10/26/2009|100000|Cash Payment|T|1002306|D|C||27|PAY4|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|393|Interest Charged |I|6112717|D|T||37|SYS5|2106|Credited
SAIPUR_6112717_I|I|RKA|RKA|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|5000|Cash Payment|T|1003964|D|C||45|PAY7|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|10000|Cash Receipt|T|1004371|C|C||103|REC18|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|250000|Tr to Fixed Account 50410|T|1003641|D|T||107|SYS12|
2106|SENIOR CITIZION||JPM|JPM|2009-10-26|2009-10-26|
10/26/2009|12/12/2099|250000|Transfer From 1003641|F|50410|C|T||108|SYS12|2106|
SENIOR CITIZION||JPM|JPM|2009-10-26|2009-10-26|
10/24/2009|12/12/2099|184258|Transfer to Fixed Account 505|F|5051867|D|T||149|
SYS20|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
10/24/2009|12/12/2099|184258|Transfer From Account ID MAT|F|5051867_R01|C|T||150|
SYS20|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
10/24/2009|12/12/2099|276296|Transfer to Fixed Account 505|F|5051957|D|T||151|
SYS21|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
11/27/2009|11/27/2009|2000|Cash Payment|T|1002972|D|C||83|PAY14|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|2000|Cash Receipt|T|1003211|C|C||99|REC18|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/26/2009|11/26/2009|12198.75|Salary& all nov 09|T|30318|C|T||71|TRF3|2106|||RKA|
JPM|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|800|LOAN INST NOV 09|I|6182432|C|T||81|TRF3|2106|||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1200|Cash Receipt|I|6012554|C|C||53|REC8|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|5000|Cash Payment|T|1002020|D|C||61|PAY11|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|25829.6|Salary& all nov 09|T|30322|C|T||70|TRF3|2106|||RKA|
JPM|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|600|LOAN INST NOV 09|I|6182433|C|T||82|TRF3|2106|||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|2000|Cash Receipt|T|1002663|C|C||37|REC6|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1000|Cash Payment|T|1004223|D|C||43|PAY6|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|20000|Cash Payment|T|1002493|D|C||57|PAY9|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|34628.7|Salary& all nov 09|T|30321|C|T||68|TRF3|2106|||RKA|
JPM|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|30129.2|Salary& all nov 09|T|30317|C|T||69|TRF3|2106|||RKA|
JPM|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|75|wash. all nov 09|T|30318|C|T||72|TRF3|2106|||RKA|JPM|2009-
11-26|2009-11-26|
11/26/2009|11/26/2009|1040|LOAN INST NOV 09|I|6121958|C|T||79|TRF3|2106|||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|425|LOAN INST NOV 09|I|6132088|C|T||80|TRF3|2106|||RKA|JPM|
2009-11-26|2009-11-26|
10/23/2009|10/23/2009|10000|Cash Receipt|T|1002925|C|C||75|REC15|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|10000|Cash Payment|T|1003221|D|C||91|PAY15|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|12/12/2099|30|Cheque Issue Charges|T|100177|D|T||123|SYS11|2106|
I_331_100177||RKA|RKA|2009-10-23|2009-10-23|
10/23/2009|10/23/2009|2360|Cash Receipt|T|1002421|C|C||99|REC23|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|15000|Cash Receipt|T|1003153|C|C||43|REC7|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|500|Cash Receipt|T|1004383|C|C||47|REC9|2106| ||RKA|JPM|2009-
10-23|2009-10-23|
10/23/2009|10/23/2009|110|Transfer COMM OBC83/9|T|1002938|D|T||52|TRF1|2106|||RKA|
JPM|2009-10-23|2009-10-23|
10/23/2009|10/23/2009|80000|Transfer OBC83/9|T|1002938|C|T||51|TRF1|2106|||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|3500|Cash Payment|T|1003743|D|C||107|PAY16|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|12/12/2099|1076|OW ClG SCND sub to realisation|T|1003722|C||356572|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-22|2009-10-22|
10/23/2009|10/23/2009|30000|Cash Payment|T|1002800|D|C||57|PAY10|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|850|Cash Receipt|T|1003115|C|C||105|REC26|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|10000|Cash Payment927142|T|30321|D|C||121|PAY20|2106| ||RKA|
JPM|2009-10-23|2009-10-23|
10/23/2009|10/23/2009|5000|Cash Payment|T|1001668|D|C||41|PAY7|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|12/12/2099|312|Interest Charged |I|6192555|D|T||71|SYS9|2106|Credited
SAIPUR_6192555_I|I|RKA|RKA|2009-10-23|2009-10-23|
10/23/2009|10/23/2009|500|Cash Receipt|T|66726|C|C||63|REC12|2106| ||RKA|JPM|2009-
10-23|2009-10-23|
10/23/2009|12/12/2099|36830|Transfer From 6192555|I|6192555|C|T|6192555|74|SYS10|
2106|||RKA|RKA|2009-10-23|2009-10-23|
10/23/2009|10/23/2009|1030|Cash Receipt|T|1002777|C|C||95|REC21|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/22/2009|10/22/2009|3000|Cash Receipt|I|6192597|C|C||27|REC7|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|10/22/2009|630|Cash Receipt|T|1004279|C|C||41|REC12|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|12/12/2099|20000|Tr to Fixed Account 5052119|T|1002379|D|T||57|SYS6|
2106|||JPM|JPM|2009-10-22|2009-10-22|
10/21/2009|10/21/2009|15000|Cash Receipt|T|1004382|C|C||76|REC18|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/22/2009|10/22/2009|15000|Cash Payment|T|1003610|D|C||29|PAY4|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|5000|Cash Payment|T|1004376|D|C||22|PAY4|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/22/2009|10/22/2009|500|Cash Payment|T|100318|D|C||69|PAY7|2106| ||RKA|JPM|2009-
10-22|2009-10-22|
10/22/2009|10/22/2009|1000|Cash Receipt|I|701457|C|C||53|REC18|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|2700|Cash Payment|T|1001619|D|C||46|PAY7|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|12000|Cash Receipt|T|1002492|C|C||56|REC12|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/20/2009|10/20/2009|4500|Cash Payment|T|6673|D|C|1929732|91|PAY14|2106| ||RKA|
JPM|2009-10-20|2009-10-20|
10/22/2009|10/22/2009|2250|Cash Receipt|I|6192476|C|C||33|REC9|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|12/12/2099|20000|Transfer From 1002379|F|5052119|C|T||58|SYS6|2106|||
JPM|JPM|2009-10-22|2009-10-22|
10/22/2009|10/22/2009|50000|Cash Receipt|T|1002515|C|C||73|REC23|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|1470|Cash Receipt|T|1001575|C|C||38|REC7|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/22/2009|10/22/2009|500|Cash Receipt|T|1002978|C|C||47|REC15|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|1000|Cash Receipt|T|1004379|C|C||66|REC15|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|2000|Cash Payment|T|100187|D|C||54|PAY10|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/20/2009|10/20/2009|500|Cash Receipt|T|1002667|C|C||73|REC15|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|10000|Cash Payment|T|1002265|D|C||53|PAY7|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|12/12/2099|110809|OW ClG SCND sub to realisation|T|20018|C||528378|6|
SYS3|2106|||SYSAD1|SYSAD1|2009-10-19|2009-10-19|
10/19/2009|10/19/2009|500|Cash Payment|T|1003706|D|C||7|PAY1|2106| ||RKJ|JPM|2009-
10-19|2009-10-19|
10/16/2009|10/16/2009|1600|Transfer 6192357|T|1002857|D|T||35|TRF3|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|2900|Transfer 619 2354 /6222353|T|1002939|D|T||36|TRF3|
2106|||RKJ|JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1800|Transfer 1003322|I|6192362|C|T||50|TRF3|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/20/2009|10/20/2009|3000|Cash Receipt|I|701458|C|C||49|REC7|2106| ||RKA|JPM|2009-
10-20|2009-10-20|
10/19/2009|10/19/2009|4425|LICOF INDIA|T|100960|D|T|261|26|SYS7|2106|||RKJ |JPM|
2009-10-19|2009-10-19|
10/19/2009|10/19/2009|2000|Cash Payment|T|1002840|D|C||27|PAY4|2106| ||RKJ|JPM|
2009-10-19|2009-10-19|
10/20/2009|10/20/2009|13000|Cash Payment|T|1004204|D|C||15|PAY1|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
11/26/2009|11/26/2009|1000|LOAN INST NOV 09|I|6182434|C|T||83|TRF3|2106|||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1000|LOAN INST NOV 09|I|6182435|C|T||84|TRF3|2106|||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|2000|Cash Payment|T|1004139|D|C||85|PAY12|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|5000|Cash Receipt|T|1004216|C|C||93|REC10|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|11/26/2009|1000|Cash Receipt|T|1002697|C|C||99|REC13|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/26/2009|12/12/2099|8275|Interest Paid |I|701413|C|T||30|SYS7|2106|Debited
SAIPUR_INPRD_INR_O|I|RKA|RKA|2009-11-26|2009-11-26|
11/25/2009|11/25/2009|4400|Cash Payment|T|1003070|D|C||69|PAY13|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/26/2009|11/26/2009|49000|Cash Receipt|T|1002855|C|C||23|REC5|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/25/2009|11/25/2009|1000|Cash Payment|T|1001579|D|C||71|PAY14|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|1520|Cash Receipt|T|1002777|C|C||77|REC11|2106| ||RKJ|JPM|
2009-11-25|2009-11-25|
11/25/2009|11/25/2009|30000|Cash Payment|T|100861|D|C|1738355|15|PAY4|2106| ||RKA|
JPM|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|80000|Inst. Debit From 6112757|T|1001199|C|T|6112757|21|SYS2|
2106|SAIPUR_6112757_I||RAJ|RAJ|2009-11-25|2009-11-25|
11/25/2009|11/25/2009|80000|Inst. Credit To 1001199|I|6112757|D|T|6112757|22|SYS2|
2106|SAIPUR_1001199_T||RAJ|RAJ|2009-11-25|2009-11-25|
11/25/2009|12/12/2099|30|Cheque Issue Charges|T|1003524|D|T||93|SYS5|2106|
I_000531_1003524||RKJ|RKJ|2009-11-25|2009-11-25|
11/24/2009|11/24/2009|15000|Cash Payment|T|1003248|D|C||25|PAY3|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|11/24/2009|1500|Cash Payment|T|1004388|D|C||47|PAY9|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/25/2009|11/25/2009|3500|Cash Payment|T|1003722|D|C||1|PAY1|2106| ||RKA|JPM|2009-
11-25|2009-11-25|
11/24/2009|11/24/2009|5000|Cash Payment|T|1002874|D|C||33|PAY6|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|12/12/2099|67815|Transfer To MANCHQ_INR|T|1001550|D|T|1001550|41|
SYS4|2106|||JPCL|JPCL|2009-11-24|2009-11-24|
11/24/2009|11/24/2009|3000|Cash Receipt|T|1003301|C|C||5|REC3|2106| ||RKA|JPM|2009-
11-24|2009-11-24|
11/24/2009|11/24/2009|85000|SHARMA AND CO|T|100213|D|T|329|10|SYS1|2106|||RKA |
JPM|2009-11-24|2009-11-24|
11/24/2009|11/24/2009|2225|Cash Receipt|I|6192551|C|C||15|REC5|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/24/2009|11/24/2009|2225|Cash Receipt|I|6192552|C|C||17|REC6|2106| ||RKA|JPM|
2009-11-24|2009-11-24|
11/23/2009|12/12/2099|50000|Tr to Fixed Account 5052131|T|1003888|D|T||69|SYS9|
2106|||JPM|JPM|2009-11-23|2009-11-23|
11/23/2009|12/12/2099|50000|Transfer From 1003888|F|5052131|C|T||70|SYS9|2106|||
JPM|JPM|2009-11-23|2009-11-23|
11/23/2009|11/23/2009|150000|Transfer FROM LOAN619620TH.M/C|T|1004408|C|T||32|TRF1|
2106|||RKA|JPM|2009-11-23|2009-11-23|
11/23/2009|11/23/2009|92000|Cash Receipt|T|30555|C|C||19|REC1|2106| ||RKA|JPM|2009-
11-23|2009-11-23|
11/23/2009|11/23/2009|10000|Cash Payment|T|1004044|D|C||29|PAY5|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|50000|Cash Payment|T|1002379|D|C||41|PAY8|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/23/2009|11/23/2009|6000|Cash Receipt|T|1003702|C|C||53|REC11|2106| ||RKA|JPM|
2009-11-23|2009-11-23|
11/21/2009|11/21/2009|1000|Cash Receipt|T|1004409|C|C||77|REC24|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|715|Cash Receipt|T|1003113|C|C||43|REC10|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|600|Cash Receipt|T|1002983|C|C||55|REC14|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|1660|PROC CHRG|I|6192620|D|T||73|SYS6|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|24500|Cash Receipt|T|100846|C|C||1|REC1|2106| ||RKA|JPM|2009-
11-21|2009-11-21|
11/21/2009|12/12/2099|257|Transfer From 6262529|I|6262529|C|T|6262529|16|SYS3|
2106|||RKA|RKA|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|4800|Cash Receipt|T|1004266|C|C||17|REC2|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|2120|Cash Receipt|T|1002816|C|C||27|REC4|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|50000|Cash Payment|T|100562|D|C||37|PAY8|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|1000|Cash Receipt|T|1004408|C|C||61|REC17|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|11/21/2009|1000|Cash Receipt|I|701431|C|C||67|REC20|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/21/2009|12/12/2099|3292|Transfer From 6262526|I|6262526|C|T|6262526|90|SYS9|
2106|||RKJ|RKJ|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|6000|Cash Payment|T|1002116|D|C|1929599|5|PAY2|2106| ||RKA|
JPM|2009-11-21|2009-11-21|
11/21/2009|11/21/2009|11000|Cash Payment|T|1001945|D|C||19|PAY5|2106| ||RKA|JPM|
2009-11-21|2009-11-21|
11/20/2009|11/20/2009|10000|Cash Receipt|T|1002684|C|C||27|REC7|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|2500|Cash Receipt|I|6222469|C|C||31|REC9|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|50000|Cash Payment|T|1002938|D|C|382|49|PAY7|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
12/17/2009|12/12/2099|100000|Transfer From 1003689|F|5052140|C|T||86|SYS4|2106|||
JPM|JPM|2009-12-17|2009-12-17|
12/18/2009|12/18/2009|2500|Cash Receipt|I|6222468|C|C||11|REC1|2106| ||JPCL|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|81600|Transfer1002938|T|1004329|C|T||58|TRF1|2106|||KRM|JPM|
2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001536|D|T||103|SYS27|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001635|D|T||119|SYS35|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/18/2009|12/18/2009|1||T|1001663|D|T||125|SYS38|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/17/2009|12/17/2009|55|INSP CHRG|I|6012157|D|T||67|SYS1|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-12-17|2009-12-17|
12/17/2009|12/17/2009|500|Cash Receipt|T|1003120|C|C||75|REC21|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/12/2099|100000|Tr to Fixed Account 5052140|T|1003689|D|T||85|SYS4|
2106|||JPM|JPM|2009-12-17|2009-12-17|
12/17/2009|12/17/2009|49000|Cash Receipt|T|1004248|C|C||9|REC3|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|3500|Cash Receipt|I|6192618|C|C||47|REC12|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|1200|Cash Receipt|I|6012550|C|C||65|REC19|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|9000|Cash Payment|T|66745|D|C|82|35|PAY10|2106| 17-12-2009||
RKJ|JPM|2009-12-17|2009-12-17|
12/16/2009|12/12/2099|30|Cheque Issue Charges|T|20028|D|T||85|SYS10|2106|
I_101_20028||RKJ|RKJ|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|3787|Transfer 1004053|T|1004089|C|T|192360|101|TRF4|2106|||
RKJ|JPM|2009-12-16|2009-12-16|
12/17/2009|12/17/2009|10000|Cash Payment 1306204|T|66741|D|C||19|PAY3|2106| ||RKJ|
JPM|2009-12-17|2009-12-17|
12/17/2009|12/17/2009|8000|Cash Receipt|T|1001188|C|C||41|REC9|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/16/2009|12/16/2009|3787|Transfer 1004053 NATHU JAT|T|1004053|D|T||102|TRF4|
2106|||RKJ|JPM|2009-12-16|2009-12-16|
12/16/2009|12/12/2099|216735|Transfer To 1002789|F|5052038|D|T|5052038|43|SYS9|
2106|||RKJ|RKJ|2009-12-16|2009-12-16|
12/16/2009|12/12/2099|216735|Transfer From 5052038|T|1002789|C|T|5052038|44|SYS9|
2106|||RKJ|RKJ|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|10000|Cash Payment|T|1002919|D|C||65|PAY8|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|1000|Cash Receipt|I|6262523|C|C||51|REC10|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|49000|Cash Receipt|T|1001276|C|C||69|REC17|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/15/2009|12/12/2099|47814|Transfer From Account ID MAT|F|5051665_R01|C|T||84|
SYS12|2106|||SYSADM|SYSADM|2009-12-15|2009-12-15|
12/16/2009|12/16/2009|18500|Cash Receipt|T|1003169|C|C||13|REC1|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|34000|Cash Payment|T|1002027|D|C||17|PAY2|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|50|Transfer DUPLICATE PB ISSUE|T|1002789|D|T||75|TRF1|2106|||
RKJ|JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|10000|Cash Receipt|T|100434|C|C||81|REC20|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/12/2099|25000|Tr to Fixed Account 5052138|T|1004021|D|T||95|SYS11|
2106|||JPM|JPM|2009-12-16|2009-12-16|
12/16/2009|12/12/2099|25000|Transfer From 1004021|F|5052138|C|T||96|SYS11|2106|||
JPM|JPM|2009-12-16|2009-12-16|
12/16/2009|12/12/2099|200|OW ClG SCND sub to realisation|T|1003038|C||705417|6|
SYS3|2106|||SYSADM|SYSADM|2009-12-15|2009-12-15|
12/16/2009|12/16/2009|9500|Cash Payment|T|1003781|D|C|402|23|PAY5|2106| 16-12-
2009||RKJ|JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|2400|Cash Receipt|T|1003836|C|C||25|REC2|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|1000|Cash Receipt|I|701457|C|C||29|REC4|2106| ||RKJ|JPM|2009-
12-16|2009-12-16|
12/16/2009|12/16/2009|7000|Cash Receipt|T|10057|C|C||59|REC14|2106| ||RKJ|JPM|2009-
12-16|2009-12-16|
12/16/2009|12/16/2009|250000|Cash Payment|T|20028|D|C|101|91|PAY12|2106| 16-12-
2009||RKJ|JPM|2009-12-16|2009-12-16|
12/15/2009|12/15/2009|47|INSP CHRG|I|6192502|D|T||47|SYS5|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-12-15|2009-12-15|
12/15/2009|12/15/2009|25000|Cash Payment|T|1001877|D|C||21|PAY4|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|2500|Cash Payment|T|1004375|D|C||45|PAY7|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/12/2099|47814|Transfer to Fixed Account 505|F|5051665|D|T||83|SYS12|
2106|||SYSADM|SYSADM|2009-12-15|2009-12-15|
12/14/2009|12/14/2009|23000|Cash Payment|T|1001104|D|C||59|PAY9|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|400|Cash Payment379323|T|30318|D|C||65|PAY12|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/12/2099|62486|Transfer to Fixed Account 505|F|5051662|D|T||113|
SYS13|2106|||SYSADM|SYSADM|2009-12-14|2009-12-14|
12/14/2009|12/12/2099|62486|Transfer From Account ID CAS|F|5051662_R01|C|T||114|
SYS13|2106|||SYSADM|SYSADM|2009-12-14|2009-12-14|
12/15/2009|12/15/2009|26000|Cash Receipt|T|100838|C|C||25|REC7|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|10000|Cash Receipt|I|6032388|C|C||31|REC9|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
11/17/2009|11/17/2009|895|TABILL MR R K KODIWAL|T|30317|C|T||83|TRF4|2106|||RKA|
JPM|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|15000|Cash Payment|T|1003478|D|C||46|PAY7|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|1500|Cash Receipt|T|100456|C|C||52|REC9|2106| ||RKA|JPM|2009-
11-17|2009-11-17|
11/17/2009|11/17/2009|1800|Cash Receipt|T|1003293|C|C||68|REC12|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/16/2009|11/16/2009|1800|Transfer L/AC 6192362|T|1003322|D|T||40|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1800|Transfer L/AC 6192363|T|1003324|D|T||41|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1600|Transfer SB 100 2856|I|6192356|C|T||44|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|13000|Cash Payment|T|100926|D|C||49|PAY10|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|2000|Cash Receipt|I|6012553|C|C||75|REC9|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|40000|Cash Receipt|T|10044|C|C||87|REC12|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|2000|Cash Payment|T|1002724|D|C||19|PAY4|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|500|Cash Payment|T|1004375|D|C||29|PAY7|2106| ||RKA|JPM|2009-
11-16|2009-11-16|
11/16/2009|11/16/2009|1600|Transfer L/AC 6192356|T|1002856|D|T||39|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|2300|Transfer L/AC 6192340|T|1003306|D|T||42|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1750|Transfer L/AC 6192341|T|1003301|D|T||43|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|2300|Transfer SB 100 3306|I|6192340|C|T||47|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|12/12/2099|30|Cheque Issue Charges|T|1004403|D|T||83|SYS10|2106|
I_421_1004403||RKA|RKA|2009-11-16|2009-11-16|
11/16/2009|12/12/2099|32625|Transfer From 5052015_R01|T|1001034|C|T|5052015_R01|
92|SYS11|2106|||RKA|RKA|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|19400|Cash Payment|T|1003042|D|C||128|PAY24|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1800|Transfer SB 100 3322|I|6192362|C|T||45|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1800|Transfer SB 100 3324|I|6192363|C|T||46|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1750|Transfer SB 100 3301|I|6192341|C|T||48|TRF1|2106|||RKJ|
JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|50|INSP CHRG|I|6192334|D|T||53|SYS6|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|30000|Cash Receipt|T|1002119|C|C||61|REC7|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|18000|Cash Payment|T|1003409|D|C||69|PAY15|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|12/12/2099|32625|Transfer To 1001034|F|5052015_R01|D|T|5052015_R01|
91|SYS11|2106|||RKA|RKA|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|140000|Inst. Debit From 6192617|T|1004402|C|T|6192617|97|
SYS13|2106|SAIPUR_6192617_I||JPM|JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|2000|Cash Receipt|I|6222452|C|C||118|REC15|2106| ||RKA|RAJ|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|3500|Cash Receipt|I|6192613|C|C||126|REC18|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|140000|Inst. Credit To 1004402|I|6192617|D|T|6192617|98|
SYS13|2106|SAIPUR_1004402_T||JPM|JPM|2009-11-16|2009-11-16|
11/16/2009|12/12/2099|50000|OW ClG SCND sub to realisation|T|1003798|C||705609|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/14/2009|11/14/2009|10000|Cash Payment|T|1003964|D|C||5|PAY1|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|600|Cash Payment|T|1003441|D|C||11|PAY4|2106| ||RKA|JPM|2009-
11-14|2009-11-14|
11/14/2009|12/12/2099|100|Rej.Inst.Charges for 887755|T|1004330|D|T||49|SYS7|
2106|||RKA|RKA|2009-11-14|2009-11-14|
11/14/2009|11/14/2009|40000|Cash Payment|T|1001416|D|C||29|PAY7|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/13/2009|11/13/2009|3099|Interest Credit|F|5051450_R01|C|T|5051450_R01|154|SYS43|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-13|2009-11-13|
10/23/2009|10/23/2009|3000|Cash Receipt|T|1004257|C|C||93|REC20|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|500|Cash Receipt|T|1004387|C|C||129|REC31|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|2100|Cash Receipt|I|6192531|C|C||21|REC1|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|20000|Cash Receipt|T|66733|C|C||23|REC2|2106| ||RKA|JPM|2009-
10-23|2009-10-23|
10/23/2009|10/23/2009|50000|Cash Receipt|T|1002173|C|C||59|REC10|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|10000|Cash Payment|T|1002882|D|C||49|PAY8|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|650|Cash Receipt|T|1003020|C|C||101|REC24|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|15000|Cash Payment|T|100979|D|C||109|PAY17|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1004382|C||371455|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-22|2009-10-22|
10/23/2009|10/23/2009|1250|Cash Receipt|T|1004266|C|C||27|REC4|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
12/15/2009|12/15/2009|2044|Transfer TABILL|T|30317|C|T||53|TRF2|2106|||RKJ|JPM|
2009-12-15|2009-12-15|
12/14/2009|12/14/2009|25000|Cash Payment|T|1003642|D|C||83|PAY17|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|2000|Cash Payment|T|1004423|D|C||21|PAY2|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|13000|Cash Receipt|T|1004380|C|C||31|REC5|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|14000|Cash Receipt|T|1003292|C|C||69|REC13|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/12/2099|6033|OW ClG SCND sub to realisation|T|1003360|C||024747|6|
SYS3|2106|||SYSADM|SYSADM|2009-12-12|2009-12-12|
12/14/2009|12/14/2009|15000|Cash Receipt|T|1002066|C|C||39|REC8|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|40000|Cash Payment|T|3024|D|C|754813|63|PAY11|2106| ||RKJ|
JPM|2009-12-14|2009-12-14|
12/14/2009|12/14/2009|1000|Cash Receipt|T|66742|C|C||91|REC20|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|5000|Cash Payment|T|100386|D|C||99|PAY18|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|33700|Cash Receipt|T|20025|C|C||17|REC2|2106| ||RKJ|JPM|2009-
12-14|2009-12-14|
12/14/2009|12/14/2009|2500|Cash Receipt|T|1004427|C|C||43|REC10|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/12/2009|12/12/2009|13000|Cash Payment|T|1003040|D|C||17|PAY3|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|15000|Cash Payment|T|1002939|D|C||29|PAY9|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|35000|Cash Receipt|T|1001035|C|C||55|REC5|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|6000|Cash Receipt|T|1004216|C|C||57|REC6|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
10/24/2009|12/12/2099|276296|Transfer From Account ID 100|F|5051957_R01|C|T||152|
SYS21|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
10/26/2009|10/26/2009|10000|Cash Receipt|T|1002907|C|C||57|REC9|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|6450|Cash Receipt|T|1002445|C|C||69|REC15|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|171|Interest Charged |I|6192432|D|T||83|SYS8|2106|Credited
SAIPUR_6192432_I|I|RKA|RKA|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|49500|Cash Receipt|T|1001463|C|C||51|REC7|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|20000|Cash Payment|T|1003889|D|C||91|PAY15|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/24/2009|12/12/2099|61453|OW ClG SCND sub to realisation|T|1003897|C||261004|10|
SYS5|2106|||SYSADM|SYSADM|2009-10-23|2009-10-23|
10/24/2009|10/24/2009|1600|Cash Receipt|I|6192487|C|C||39|REC7|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|5000|Cash Payment|T|1004215|D|C||27|PAY4|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|10000|Cash Payment|T|1003965|D|C||15|PAY1|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|1600|Cash Receipt|I|6222454|C|C||57|REC11|2106| ||RKJ|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|10000|Transfer MANCHQ BAJAJLIC/64|T|1003834|D|T||76|TRF2|
2106|||RKJ|JPM|2009-10-24|2009-10-24|
10/24/2009|12/12/2099|1489|OW ClG SCND sub to realisation|T|1002265|C||229037|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-23|2009-10-23|
10/24/2009|10/24/2009|8000|Cash Payment|T|1001803|D|C||45|PAY7|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|1110|PROC CHRG|I|6222471|D|T||49|SYS8|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-10-24|2009-10-24|
10/23/2009|10/23/2009|100000|Inst. Debit From 6222471|T|1003834|C|T|6222471|13|
SYS7|2106|SAIPUR_6222471_I||JPM|JPM|2009-10-22|2009-10-22|
10/23/2009|10/23/2009|30000|Cash Receipt|T|30564|C|C||25|REC3|2106| ||RKA|JPM|2009-
10-23|2009-10-23|
10/23/2009|10/23/2009|1000|Cash Receipt|T|1004369|C|C||45|REC8|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|70000|Cash Payment|T|1002820|D|C||55|PAY9|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|500|Cash Receipt|T|6673|C|C||65|REC13|2106| ||RKA|JPM|2009-
10-23|2009-10-23|
10/23/2009|10/23/2009|50000|Cash Payment|T|1003834|D|C||69|PAY11|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|1500|Cash Payment|T|1004045|D|C||77|PAY12|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|10000|Cash Receipt|T|100838|C|C||29|REC5|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|2600|Cash Receipt|I|6192432|C|C||79|REC16|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|2200|Cash Receipt|I|6222470|C|C||113|REC27|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|500|Cash Receipt|T|1004386|C|C||125|REC30|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|10000|Cash Payment|T|1004122|D|C||39|PAY6|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/22/2009|10/22/2009|50000|Cash Payment1929055|T|30132|D|C||71|PAY8|2106| ||RKA|
JPM|2009-10-22|2009-10-22|
10/23/2009|10/23/2009|15000|Cash Receipt|T|1002235|C|C||89|REC19|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|12/12/2099|3240|OW ClG SCND sub to realisation|T|1003722|C||381127|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-22|2009-10-22|
10/21/2009|10/21/2009|7800|Cash Payment|T|100213|D|C|205|20|PAY3|2106| 20-10-2009||
RKA|JPM|2009-10-21|2009-10-21|
10/23/2009|10/23/2009|2000|Cash Receipt|I|6222464|C|C||117|REC29|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|20000|Cash Payment|T|1002272|D|C||111|PAY18|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/22/2009|10/22/2009|2500|Cash Receipt|T|1002167|C|C||51|REC17|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/23/2009|10/23/2009|5000|Cash Payment|T|1003371|D|C||17|PAY2|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/22/2009|12/12/2099|25000|Tr to Fixed Account 5052118|T|1002796|D|T||55|SYS5|
2106|||JPM|JPM|2009-10-22|2009-10-22|
10/22/2009|12/12/2099|25000|Transfer From 1002796|F|5052118|C|T||56|SYS5|2106|||
JPM|JPM|2009-10-22|2009-10-22|
10/22/2009|10/22/2009|5000|Cash Receipt|T|1004384|C|C||61|REC20|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|10/22/2009|2500|Cash Receipt|I|6192443|C|C||31|REC8|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|1700|Cash Receipt|I|6192568|C|C||18|REC2|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|10000|Cash Payment|T|1001822|D|C||50|PAY9|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|2000|Cash Receipt|T|1003223|C|C||84|REC20|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|3000|Cash Payment|T|1003415|D|C||16|PAY2|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|1140|Cash Receipt|T|1003251|C|C||44|REC10|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|7500|Cash Receipt|T|1002631|C|C||58|REC13|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/20/2009|10/20/2009|1000|Cash Receipt|I|6062396A|C|C||47|REC6|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/22/2009|10/22/2009|5000|Cash Receipt|T|1003708|C|C||11|REC2|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|10/22/2009|20000|Cash Receipt|T|1002379|C|C||35|REC10|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|12/12/2099|680|OW ClG SCND sub to realisation|T|1003419|C||045886|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-21|2009-10-21|
10/22/2009|10/22/2009|12000|Cash Receipt|T|1004099|C|C||9|REC1|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|23000|Cash Payment|T|1004372|D|C||64|PAY12|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||86|SYS5|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-10-21|2009-10-21|
10/21/2009|10/21/2009|1000|Cash Receipt|T|1003284|C|C||40|REC8|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/22/2009|10/22/2009|8000|Cash Payment|T|1004108|D|C||37|PAY5|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|10/22/2009|10000|Cash Payment|T|1003920|D|C||15|PAY2|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|20000|Cash Payment|T|1002272|D|C||60|PAY11|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/20/2009|10/20/2009|4000|Cash Receipt|I|701447|C|C||21|REC5|2106| ||RKA|JPM|2009-
10-20|2009-10-20|
10/20/2009|10/20/2009|1500|Cash Payment|T|1002020|D|C||67|PAY9|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|1000|Cash Receipt|T|1003219|C|C||93|REC20|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/21/2009|10/21/2009|900|Cash Receipt|T|1002482|C|C||32|REC5|2106| ||RKA|JPM|2009-
10-21|2009-10-21|
10/20/2009|10/20/2009|1200|Cash Receipt|I|6012552|C|C||13|REC2|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|2000|Cash Receipt|I|6222466|C|C||65|REC13|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|11000|Cash Receipt|T|1002540|C|C||77|REC16|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/16/2009|10/16/2009|13859|Trf From 701443|T|1002444|C|T|701443|152|SYS22|2106|
SAIPUR_701443_INR_I|I|SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|13859|Trf To 1002444|I|701443|D|T|701443|151|SYS22|2106|
SAIPUR_1002444T|I|SYSADM|SYSADM|2009-10-16|2009-10-16|
10/19/2009|12/12/2099|21000|OW ClG SCND sub to realisation|T|30317|C||274518|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-16|2009-10-16|
10/19/2009|10/19/2009|22500|Cash Payment|T|1002939|D|C||13|PAY3|2106| ||RKJ|JPM|
2009-10-19|2009-10-19|
10/20/2009|10/20/2009|159000|Cash Payment|T|1002165|D|C||75|PAY11|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|5000|Cash Receipt|T|100942|C|C||59|REC10|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|2500|Cash Payment|T|1004099|D|C||81|PAY12|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004377|C||197033|4|
SYS2|2106|||SYSAD1|SYSAD1|2009-10-19|2009-10-19|
10/19/2009|10/19/2009|8000|Cash Payment|T|1003986|D|C||37|PAY6|2106| ||RKJ|JPM|
2009-10-19|2009-10-19|
10/20/2009|10/20/2009|3000|Cash Payment|T|1001986|D|C||41|PAY6|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1003046|C|T||60|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1002175|C|T||61|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|11795|Cash Payment LALA NAYAK|T|100213|D|C|206|93|PAY10|2106|
15-10-2009||RKJ|JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|99560|Transfer OBC81/9|T|100761|C|T||21|TRF1|2106|||RKA|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|21774|Transfer ARREAR|T|1003078|C|T||58|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/21/2009|10/21/2009|1390|Cash Receipt|T|1002816|C|C||42|REC9|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/22/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003120|C||387049|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-21|2009-10-21|
10/21/2009|10/21/2009|20000|Cash Payment|T|66731|D|C|1929802|80|PAY15|2106| 21-10-
2009||RKA|JPM|2009-10-21|2009-10-21|
10/21/2009|10/21/2009|45000|Cash Payment|T|1003479|D|C||28|PAY6|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|55000|Inst. Debit From 6112752|T|1004179|C|T|6112752|36|SYS4|
2106|SAIPUR_6112752_I||JPM|JPM|2009-10-21|2009-10-21|
10/23/2009|10/23/2009|100000|Inst. Credit To 1003834|I|6222471|D|T|6222471|14|SYS7|
2106|SAIPUR_1003834_T||JPM|JPM|2009-10-22|2009-10-22|
10/23/2009|10/23/2009|1000|Cash Payment|T|30317|D|C|927205|19|PAY3|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|500|Cash Receipt|T|1003070|C|C||103|REC25|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/22/2009|10/22/2009|300|Cash Receipt|T|1003129|C|C||45|REC14|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|16000|Cash Receipt|T|100383|C|C||24|REC3|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/20/2009|10/20/2009|1500|Transfer10084|T|1004045|C|T||88|TRF1|2106|||RKA|JPM|
2009-10-20|2009-10-20|
10/22/2009|10/22/2009|1000|Cash Receipt|T|1004246|C|C||39|REC11|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|10/22/2009|3000|Cash Receipt|T|1002652|C|C||67|REC22|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|1000|Cash Receipt|T|1004380|C|C||68|REC16|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/22/2009|10/22/2009|4000|Cash Receipt|T|1003738|C|C||21|REC4|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|500|Cash Receipt|T|66731|C|C||78|REC19|2106| ||RKA|JPM|2009-
10-21|2009-10-21|
10/21/2009|10/21/2009|1000|Cash Payment|T|1003722|D|C||82|PAY16|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/22/2009|10/22/2009|9000|Cash Payment|T|1002328|D|C||13|PAY1|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|55000|Inst. Credit To 1004179|I|6112752|D|T|6112752|37|SYS4|
2106|SAIPUR_1004179_T||JPM|JPM|2009-10-21|2009-10-21|
10/21/2009|10/21/2009|1000|Cash Receipt|I|701431|C|C||34|REC6|2106| ||RKA|JPM|2009-
10-21|2009-10-21|
10/20/2009|10/20/2009|40000|Cash Payment|T|10084|D|C|2203716|85|PAY13|2106| ||RKA|
JPM|2009-10-20|2009-10-20|
10/20/2009|10/20/2009|1000|Cash Receipt|T|1004305|C|C||19|REC4|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/21/2009|12/12/2099|2929|OW ClG SCND sub to realisation|T|1004099|C||228613|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-20|2009-10-20|
10/20/2009|10/20/2009|7000|Cash Payment|T|1001758|D|C|2203343|57|PAY8|2106| ||RKA|
JPM|2009-10-20|2009-10-20|
10/20/2009|10/20/2009|3000|Cash Receipt|I|6192532|C|C||71|REC14|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/19/2009|12/12/2099|8615|OW ClG SCND sub to realisation|T|1001994|C||492359|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-16|2009-10-16|
10/20/2009|10/20/2009|50000|Cash Payment|T|1001124|D|C||23|PAY2|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|1500|Transfer1004054|T|10084|D|T|2203715|87|TRF1|2106|||RKA|
JPM|2009-10-20|2009-10-20|
10/20/2009|10/20/2009|5500|Cash Receipt|I|6262526|C|C||61|REC11|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/19/2009|10/19/2009|1500|Cash Receipt|I|6262527|C|C||31|REC3|2106| ||RKJ|JPM|
2009-10-19|2009-10-19|
10/20/2009|10/20/2009|50000|Cash Receipt|T|1003058|C|C||11|REC1|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/16/2009|10/16/2009|1000|Cash Payment 1929156|T|100174|D|C||83|PAY6|2106| ||RKJ|
JPM|2009-10-16|2009-10-16|
11/20/2009|11/20/2009|1210|Cash Receipt|T|1003381|C|C||75|REC18|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|12/12/2099|300000|Transfer From 1003108|F|5052130|C|T||84|SYS8|2106|
SENIOR CITIZEN||RAJ|RAJ|2009-11-20|2009-11-20|
11/20/2009|12/12/2099|16010|OW ClG SCND sub to realisation|T|30127|C||963770|10|
SYS5|2106|||SYSAD2|SYSAD2|2009-11-19|2009-11-19|
11/20/2009|11/20/2009|2000|Cash Payment|T|1002595|D|C|291|43|PAY4|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/18/2009|12/12/2099|26420|Transfer From Account ID CAS|F|5051449_R02|C|T||66|
SYS15|2106|||SYSADM|SYSADM|2009-11-18|2009-11-18|
11/19/2009|11/19/2009|5000|Cash Payment|T|1001289|D|C||9|PAY2|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|11/19/2009|25000|Cash Receipt|T|1003963|C|C||23|REC5|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|11/19/2009|1500|Cash Receipt|I|6262527|C|C||17|REC2|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|11/19/2009|25000|Cash Payment|T|1001212|D|C||45|PAY12|2106| ||RKA|
AGRWAL|2009-11-19|2009-11-19|
11/19/2009|11/19/2009|3000|Cash Receipt|T|1001335|C|C||55|REC8|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/20/2009|11/20/2009|12050|Cash Receipt|T|1001591|C|C||69|REC15|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|12/12/2099|300000|Tr to Fixed Account 5052130|T|1003108|D|T||83|SYS8|
2106|SENIOR CITIZEN||RAJ|RAJ|2009-11-20|2009-11-20|
11/18/2009|11/18/2009|45000|Cash Payment|T|1003798|D|C|1929175|29|PAY4|2106| ||RKA|
RAJ|2009-11-18|2009-11-18|
11/18/2009|12/12/2099|17800|OW ClG SCND sub to realisation|T|1003594|C||333256|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-17|2009-11-17|
11/18/2009|11/18/2009|14000|Cash Receipt|T|1001026|C|C||27|REC7|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/18/2009|11/18/2009|1614|Interest Credit|F|5051449_R01|C|T|5051449_R01|60|SYS12|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-18|2009-11-18|
11/18/2009|12/12/2099|25932|Transfer From Account ID CAS|F|5051165_R02|C|T||64|
SYS14|2106|||SYSADM|SYSADM|2009-11-18|2009-11-18|
11/18/2009|12/12/2099|26420|Transfer to Fixed Account 505|F|5051449_R01|D|T||65|
SYS15|2106|||SYSADM|SYSADM|2009-11-18|2009-11-18|
11/18/2009|12/12/2099|25932|Transfer to Fixed Account 505|F|5051165_R01|D|T||63|
SYS14|2106|||SYSADM|SYSADM|2009-11-18|2009-11-18|
11/20/2009|11/20/2009|5500|Cash Receipt|T|1002256|C|C||39|REC12|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|8000|Cash Payment|T|1004099|D|C||59|PAY10|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/18/2009|11/18/2009|24000|Cash Payment|T|66743|D|C|61|41|PAY7|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/17/2009|11/17/2009|150000|Inst. Debit From 6192619|T|1003478|C|T|6192619|32|
SYS4|2106|SAIPUR_6192619_I||JPM|JPM|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|5000|Cash Receipt|T|1004076|C|C||34|REC5|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/18/2009|11/18/2009|100000|Cash Payment|T|1002980|D|C||7|PAY1|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/19/2009|11/19/2009|4000|Cash Payment|T|1003066|D|C||37|PAY9|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|11/19/2009|2000|Cash Payment|T|1003624|D|C||43|PAY11|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/17/2009|11/17/2009|150000|Inst. Credit To 1003478|I|6192619|D|T|6192619|33|SYS4|
2106|SAIPUR_1003478_T||JPM|JPM|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|1660|Transfer PROC CHRG 1003478|I|6192619|C|T||37|TRF3|
2106|||RKJ|JPM|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|24500|Cash Payment|T|66744|D|C|71|40|PAY6|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|26000|Cash Receipt|T|1003248|C|C||44|REC6|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|12/12/2099|30|Cheque Issue Charges|T|1004076|D|T||78|SYS7|2106|
I_441_1004076||RKA|RKA|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|1660|Transfer PROC CHRG 6192619|T|1003478|D|T||36|TRF3|
2106|||RKJ|JPM|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|40000|Cash Payment|T|1002515|D|C||58|PAY9|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|500|Cash Receipt|T|1004404|C|C||76|REC13|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/16/2009|11/16/2009|10000|Cash Payment|T|1002820|D|C||116|PAY22|2106| ||RKA|RAJ|
2009-11-16|2009-11-16|
11/17/2009|11/17/2009|50000|Cash Receipt|T|1003930|C|C||28|REC3|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|2000|Cash Receipt|I|701448|C|C||50|REC8|2106| ||RKA|JPM|2009-
11-17|2009-11-17|
11/17/2009|11/17/2009|5000|Cash Payment|T|1002838|D|C||62|PAY11|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|11000|Cash Payment|T|6676|D|C|1306045|64|PAY12|2106| ||RKA|
JPM|2009-11-17|2009-11-17|
11/16/2009|11/16/2009|1500|Cash Receipt|T|1003756|C|C||31|REC4|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|6000|Cash Payment|T|1003120|D|C||33|PAY8|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|5000|Cash Payment|T|1003036|D|C||65|PAY13|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|453|Cash Payment|T|1002921|D|C||67|PAY14|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|32000|Cash Payment|T|1001034|D|C||95|PAY19|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1660|PROC CHRG|I|6192618|D|T||102|SYS15|2106|
MiscChgCredited_INIC_INR||RKJ|RKJ|11/16/2009|11/16/2009|
11/16/2009|11/16/2009|3500|Cash Receipt|I|6192610|C|C||112|REC14|2106| ||RKA|RAJ|
2009-11-16|2009-11-16|
11/16/2009|12/12/2099|30|Cheque Issue Charges|T|1004402|D|T||81|SYS9|2106|
I_411_1004402||RKA|RKA|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|150000|Inst. Debit From 6192618|T|1004403|C|T|6192618|99|
SYS14|2106|SAIPUR_6192618_I||JPM|JPM|2009-11-16|2009-11-16|
11/16/2009|12/12/2099|36100|OW ClG SCND sub to realisation|T|1002882|C||705611|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/16/2009|11/16/2009|44000|Cash Receipt|T|1003040|C|C||85|REC11|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|150000|Inst. Credit To 1004403|I|6192618|D|T|6192618|100|
SYS14|2106|SAIPUR_1004403_T||JPM|JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1550|PROC CHRG|I|6192617|D|T||101|SYS15|2106|
MiscChgCredited_INIC_INR||RKJ|RKJ|11/16/2009|11/16/2009|
11/16/2009|11/16/2009|13000|Cash Payment|T|1002911|D|C||114|PAY21|2106| ||RKA|RAJ|
2009-11-16|2009-11-16|
11/14/2009|12/12/2099|42203|Transfer to Fixed Account 505|F|5051644|D|T||69|SYS17|
2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/14/2009|12/12/2099|42203|Transfer From Account ID MAT|F|5051644_R01|C|T||70|
SYS17|2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/16/2009|11/16/2009|30000|Cash Payment|T|1003221|D|C||9|PAY1|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/13/2009|12/12/2099|24994|Transfer to Fixed Account 505|F|5051643|D|T||161|
SYS47|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|24994|Transfer From Account ID CAS|F|5051643_R01|C|T||162|
SYS47|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
10/29/2009|12/12/2099|150000|OW ClG SCND sub to realisation|T|1001016|C||108161|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-28|2009-10-28|
10/29/2009|10/29/2009|1000|Cash Receipt|T|1004389|C|C||39|REC6|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/29/2009|10/29/2009|140000|Cash Payment|T|1003481|D|C||53|PAY6|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/28/2009|10/28/2009|145000|Cash Payment|T|1003498|D|C||55|PAY8|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/29/2009|10/29/2009|34000|Cash Receipt|T|1004047|C|C||25|REC3|2106| ||JPCL|JPM|
2009-10-29|2009-10-29|
10/28/2009|12/12/2099|400000|OW ClG SCND sub to realisation|T|1004384|C||393131|18|
SYS9|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/28/2009|10/28/2009|3000|Cash Receipt|T|1004216|C|C||35|REC4|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|12/12/2099|345000|OW ClG SCND sub to realisation|T|1004384|C||393132|20|
SYS10|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/28/2009|10/28/2009|5000|Cash Receipt|I|6192589|C|C||77|REC14|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|12/12/2099|1510|OW ClG SCND sub to realisation|T|1002579|C||908865|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/28/2009|10/28/2009|3000|Cash Payment|T|1002705|D|C||25|PAY2|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|10/28/2009|5400|Transfer OBC84-85/9|T|1003383|C|T||41|TRF1|2106|||RKA|
JPM|2009-10-28|2009-10-28|
10/28/2009|10/28/2009|110|TransferCOMM ON OBC84-85/9|T|1003383|D|T||42|TRF1|2106|||
RKA|JPM|2009-10-28|2009-10-28|
10/27/2009|12/12/2099|200|Interest Charged |I|6192445|D|T||13|SYS1|2106|Credited
SAIPUR_6192445_I|I|RKA|RKA|2009-10-27|2009-10-27|
10/27/2009|10/27/2009|550|Cash Payment|T|1003744|D|C||55|PAY15|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|20000|Cash Receipt|T|6673|C|C||63|REC9|2106| ||RKA|JPM|2009-
10-27|2009-10-27|
10/27/2009|10/27/2009|20000|Cash Payment|T|1004300|D|C||79|PAY20|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/28/2009|10/28/2009|2000|Cash Receipt|I|701447|C|C||23|REC1|2106| ||RKA|JPM|2009-
10-28|2009-10-28|
10/28/2009|10/28/2009|25000|Cash Receipt|T|100838|C|C||29|REC2|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|10/28/2009|20100|Cash Payment|T|1003129|D|C||39|PAY5|2106| ||RKA|JPM|
2009-10-28|2009-10-28|
10/28/2009|12/12/2099|1937|OW ClG SCND sub to realisation|T|1004139|C||211234|12|
SYS6|2106|||SYSADM|SYSADM|2009-10-27|2009-10-27|
10/27/2009|10/27/2009|10000|Cash Payment|T|1002919|D|C||39|PAY10|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|10000|Cash Payment|T|1002841|D|C||27|PAY7|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|112000|Cash Receipt|T|100926|C|C||33|REC7|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/27/2009|10/27/2009|2000|Cash Receipt|I|6112721|C|C||71|REC12|2106| ||RKA|JPM|
2009-10-27|2009-10-27|
10/26/2009|10/26/2009|49500|Cash Receipt|T|10057|C|C||53|REC8|2106| ||RKA|JPM|2009-
10-26|2009-10-26|
10/26/2009|10/26/2009|4000|Cash Payment|T|1003078|D|C||77|PAY12|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|30|Cheque Issue Charges|T|1004371|D|T||87|SYS10|2106|
I_341_1004371||RKA|RKA|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|30000|Cash Payment|T|1004131|D|C||15|PAY2|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|16790|LIC IBC178/9 1086737|T|1002235|D|T||26|TRF1|2106|||RKA|
JPM|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|2000|Cash Receipt|T|1002754|C|C||59|REC10|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|2000|Cash Payment|T|1004375|D|C||97|PAY18|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|14938|Transfer From 6112717|I|6112717|C|T|6112717|40|SYS6|
2106|||RKA|RKA|2009-10-26|2009-10-26|
10/26/2009|12/12/2099|30|Cheque Issue Charges|T|1004375|D|T||89|SYS11|2106|
I_351_1004375||RKA|RKA|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|2000|Cash Payment|T|1003115|D|C||95|PAY17|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|2000|Cash Receipt|T|1004257|C|C||101|REC17|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|10/26/2009|809|Transfer IBC179/9|T|100435|D|T|2203172|19|TRF1|2106|||
RKA|JPM|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|10000|Transfer IBC181/9|T|100761|D|T|2203611|20|TRF1|2106|||
RKA|JPM|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|1000|Cash Receipt|I|6262523|C|C||9|REC1|2106| ||RKA|JPM|2009-
10-26|2009-10-26|
10/26/2009|10/26/2009|4000|Cash Receipt|I|701413|C|C||13|REC2|2106| ||RKA|JPM|2009-
10-26|2009-10-26|
10/26/2009|10/26/2009|10000|Transfer IBC180/9|T|100761|D|T|2203608|21|TRF1|2106|||
RKA|JPM|2009-10-26|2009-10-26|
10/26/2009|10/26/2009|10000|Cash Payment|T|1004215|D|C||29|PAY5|2106| ||RKA|JPM|
2009-10-26|2009-10-26|
10/26/2009|12/12/2099|20|Minimum Balance Charges|T|1002528|D|T||109|SYS13|2106|
SAIPUR_1002528_T||SYSAD1|SYSAD1|2009-10-26|2009-10-26|
10/26/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1003204|C||587258|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-24|2009-10-24|
10/24/2009|10/24/2009|1500|Cash Receipt|I|6192428|C|C||37|REC6|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|2000|Cash Receipt|T|1001597|C|C||35|REC5|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|18000|Cash Receipt|T|100434|C|C||55|REC10|2106| ||RKJ|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|10000|Cash Payment|T|1003058|D|C||61|PAY9|2106| ||RKJ|JPM|
2009-10-24|2009-10-24|
12/18/2009|12/18/2009|1||T|1001665|D|T||129|SYS40|2106|Recovery as of : 31-03-
2008||SYSADM|SYSADM|2009-12-18|2009-12-18|
12/17/2009|12/12/2099|7200|Transfer From 6012157|I|6012157|C|T|6012157|72|SYS3|
2106|||RKJ|RKJ|2009-12-17|2009-12-17|
12/17/2009|12/17/2009|1200|Cash Receipt|I|6012560|C|C||5|REC2|2106| ||RKJ|JPM|2009-
12-17|2009-12-17|
12/17/2009|12/17/2009|5000|Cash Payment|T|1003214|D|C||23|PAY5|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|43000|Cash Receipt|T|1001276|C|C||59|REC17|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|1000|Cash Receipt|T|1004433|C|C||73|REC20|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|26100|Cash Receipt|T|20025|C|C||11|REC4|2106| ||RKJ|JPM|2009-
12-17|2009-12-17|
12/16/2009|12/16/2009|25000|Cash Receipt|T|1004273|C|C||93|REC23|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/12/2099|29883|Transfer to Fixed Account 505|F|5051663|D|T||113|
SYS16|2106|||SYSADM|SYSADM|2009-12-16|2009-12-16|
12/16/2009|12/12/2099|29883|Transfer From Account ID MAT|F|5051663_R01|C|T||114|
SYS16|2106|||SYSADM|SYSADM|2009-12-16|2009-12-16|
12/17/2009|12/17/2009|12500|Transfer M/SAKHA/ F14 -824844|T|1002910|C|T||1|TRF1|
2106|||RKJ|JPM|2009-12-17|2009-12-17|
12/17/2009|12/17/2009|3000|Cash Receipt|T|1001483|C|C||3|REC1|2106| ||RKJ|JPM|2009-
12-17|2009-12-17|
12/17/2009|12/17/2009|20000|Cash Payment|T|1002356|D|C||17|PAY2|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/17/2009|12/17/2009|8000|Cash Payment|T|1004025|D|C||29|PAY8|2106| ||RKJ|JPM|
2009-12-17|2009-12-17|
12/16/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003319|C||708187|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-15|2009-12-15|
12/16/2009|12/16/2009|216000|Cash Payment|T|1002789|D|C||49|PAY7|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|258172|Tran 1004195 RAS.GRAMIN YO|T|20028|C|T||88|TRF2|
2106|||RKJ|JPM|2009-12-16|2009-12-16|
12/16/2009|12/16/2009|2500|Cash Receipt|I|6222456|C|C||35|REC7|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|3000|Cash Receipt|T|1002928|C|C||55|REC12|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|15000|Cash Receipt|T|1003863|C|C||61|REC15|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|2400|Cash Payment|T|1001994|D|C||77|PAY10|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|12000|Cash Receipt|T|100838|C|C||47|REC9|2106| ||RKJ|JPM|
2009-12-16|2009-12-16|
12/16/2009|12/16/2009|258172|Transfer 20028|T|1004195|D|T|2203650|87|TRF2|2106|||
RKJ|JPM|2009-12-16|2009-12-16|
12/15/2009|12/15/2009|500|Cash Receipt|T|1002810|C|C||33|REC10|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|6500|Cash Receipt|T|1002527|C|C||5|REC1|2106| ||RKJ|JPM|2009-
12-15|2009-12-15|
12/15/2009|12/15/2009|531|To Cheque Returned|T|100383|D|T|265414|35|SYS3|2106|||
JPCL|JPCL|2009-12-15|2009-12-15|
12/15/2009|12/12/2099|12|Interest Charged |I|6192502|D|T||49|SYS6|2106|Credited
SAIPUR_6192502_I|I|RKJ|RKJ|2009-12-15|2009-12-15|
12/15/2009|12/15/2009|20000|Cash Payment|T|1003102|D|C||27|PAY5|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|2436|Interest Credit|F|5051665|C|T|5051665|82|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-15|2009-12-15|
12/14/2009|12/14/2009|3171|Interest Credit|F|5051662|C|T|5051662|112|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-14|2009-12-14|
12/15/2009|12/15/2009|4000|Cash Payment|T|10064|D|C||3|PAY2|2106| ||RKJ|JPM|2009-
12-15|2009-12-15|
12/15/2009|12/15/2009|20000|Cash Receipt|T|1003589|C|C||7|REC2|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|5000|Cash Receipt|T|1003301|C|C||29|REC8|2106| ||RKJ|JPM|
2009-12-15|2009-12-15|
12/15/2009|12/15/2009|10000|TransferSUBSIDY R FUND|I|6012185|C|T||57|TRF4|2106|||
RKJ|JPM|2009-12-15|2009-12-15|
12/14/2009|12/14/2009|20000|Cash Payment|T|6673|D|C|1929734|47|PAY7|2106| ||RKJ|
JPM|2009-12-14|2009-12-14|
12/14/2009|12/12/2099|100|Rej.Inst.Charges for 019677|T|1001199|D|T||51|SYS8|
2106|||JPCL|JPCL|2009-12-14|2009-12-14|
12/14/2009|12/14/2009|2400|Cash Payment|T|1004406|D|C||25|PAY4|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|13000|Cash Receipt|T|1004257|C|C||37|REC7|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|65000|Cash Payment|T|1001481|D|C||61|PAY10|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|1000|Cash Receipt|T|1003936|C|C||73|REC15|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|15000|Cash Payment|T|1002837|D|C||77|PAY14|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|5000|Cash Receipt|I|6222462|C|C||87|REC18|2106| ||JPCL|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/12/2099|18317|OW ClG SCND sub to realisation|T|1002027|C||023182|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-12|2009-12-12|
12/14/2009|12/12/2099|531|OW ClG SCND sub to realisation|T|100383|C||265414|10|
SYS5|2106|||SYSADM|SYSADM|2009-12-12|2009-12-12|
12/14/2009|12/14/2009|1500|Cash Payment|T|1002228|D|C||19|PAY1|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|300|Cash Receipt|T|1003012|C|C||97|REC23|2106| ||RKJ|JPM|
2009-12-14|2009-12-14|
12/14/2009|12/14/2009|1500|Cash Payment|T|30317|D|C|16|101|PAY19|2106| 14-12-2009||
RKJ|JPM|2009-12-14|2009-12-14|
12/12/2009|12/12/2009|3500|Cash Payment|T|10064|D|C||43|PAY14|2106| ||RKA|JPM|2009-
12-12|2009-12-12|
12/12/2009|12/12/2009|1500|Cash Payment|T|10039|D|C||71|PAY19|2106| ||RKA|JPM|2009-
12-12|2009-12-12|
12/12/2009|12/12/2099|200|OW ClG SCND sub to realisation|T|1004124|C||703762|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-11|2009-12-11|
12/12/2009|12/12/2009|2418|Cash Payment|T|1002765|D|C||13|PAY1|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|14000|Cash Payment|T|1003415|D|C||19|PAY4|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|40000|Cash Payment|T|10023|D|C||41|PAY13|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|2200|Cash Receipt|I|6192578|C|C||77|REC11|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|26000|Cash Payment|T|1002641|D|C||83|PAY21|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1004411|C||938537|10|
SYS5|2106|||SYSADM|SYSADM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|338500|VAISHNAV CONT CO|T|1004054|D|T|2203331|20|SYS4|2106|||
RKA |JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8000|Cash Payment|T|20026|D|C|28|27|PAY6|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|20000|Cash Receipt|T|1001412|C|C||29|REC3|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|500|Cash Payment|T|1003441|D|C||11|PAY3|2106| ||RKA|JPM|2009-
12-11|2009-12-11|
12/11/2009|12/11/2009|15000|Cash Receipt|T|1004215|C|C||35|REC5|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|2000|Cash Receipt|T|1004426|C|C||37|REC6|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|28000|Cash Receipt|T|1004226|C|C||59|REC13|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
10/8/2009|10/8/2009|5000|Cash Receipt|T|6673|C|C||73|REC20|2106| ||RKA|JPM|2009-10-
08|2009-10-08|
10/7/2009|12/12/2099|14942|Transfer to Fixed Account 505|F|5051619|D|T||127|SYS14|
2106|||SYSADM|SYSADM|2009-10-07|2009-10-07|
10/6/2009|10/6/2009|1000|Cash Receipt|T|1001628|C|C||61|REC13|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/5/2009|10/5/2009|15000|Cash Payment|T|1001600|D|C||71|PAY19|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003007|D|T||682|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003910|D|T||691|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100883|D|T||695|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002292|D|T||611|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002675|D|T||614|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002264|D|T||616|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002859|D|T||621|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002538|D|T||625|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003103|D|T||627|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003892|D|T||630|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003863|D|T||638|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002029|D|T||652|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003203|D|T||570|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003361|D|T||572|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/8/2009|10/8/2009|5600|Cash Receipt|I|6192600|C|C||37|REC8|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|2000|Cash Receipt|T|1003140|C|C||55|REC15|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|1000|Cash Payment|T|1003719|D|C||73|PAY7|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|1500|Cash Receipt|I|6192515|C|C||25|REC7|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|12/12/2099|23797|OW ClG SCND sub to realisation|T|1001403|C||632600|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-05|2009-10-05|
10/5/2009|10/5/2009|700|Cash Payment|T|1003415|D|C||29|PAY8|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/6/2009|10/6/2009|10000|Cash Payment|T|100383|D|C||15|PAY3|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/8/2009|10/8/2009|50000|Cash Payment|T|1002272|D|C||93|PAY18|2106| ||RKA|JPM|
2009-10-08|2009-10-08|
10/6/2009|10/6/2009|1040|Cash Receipt|T|1002777|C|C||37|REC5|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|470|Cash Receipt|T|1003606|C|C||43|REC8|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|3425|Cash Receipt|T|20021|C|C||91|REC21|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/3/2009|12/12/2099|17136|OW ClG SCND sub to realisation|T|1002839|C||622099|12|
SYS6|2106|||SYSADM|SYSADM|2009-10-01|2009-10-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003240|D|T||656|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001451|D|T||663|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100844|D|T||676|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003824|D|T||693|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003573|D|T||615|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002390|D|T||626|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003545|D|T||579|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001394|D|T||582|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100833|D|T||598|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004102|D|T||599|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002519|D|T||604|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100192|D|T||538|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/8/2009|10/8/2009|500|Cash Payment|T|1002232|D|C||59|PAY12|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/3/2009|12/12/2099|181160|Transfer From Account ID 100|F|5051858_R02|C|T||111|
SYS27|2106|||SYSADM|SYSADM|2009-10-03|2009-10-03|
10/3/2009|10/3/2009|2000|Cash Payment|T|1004330|D|C||43|PAY8|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003707|D|T||653|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002223|D|T||671|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002685|D|T||688|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003630|D|T||618|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002080|D|T||622|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002886|D|T||632|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002255|D|T||640|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/6/2009|10/6/2009|2500|Cash Receipt|I|6192535|C|C||77|REC19|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003523|D|T||655|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002158|D|T||657|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003169|D|T||684|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100230|D|T||685|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003505|D|T||613|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001268|D|T||629|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002597|D|T||641|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002205|D|T||645|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003232|D|T||573|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100306|D|T||578|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002224|D|T||580|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001460|D|T||592|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002166|D|T||525|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001397|D|T||535|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002668|D|T||544|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002717|D|T||562|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002566|D|T||477|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003081|D|T||494|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001682|D|T||502|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002923|D|T||444|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002677|D|T||457|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002416|D|T||472|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003830|D|T||395|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002180|D|T||398|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002751|D|T||400|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100165|D|T||401|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/5/2009|10/5/2009|22000|Cash Payment|T|1004361|D|C||87|PAY21|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/5/2009|10/5/2009|5000|Cash Receipt|T|1003686|C|C||101|REC22|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/3/2009|10/3/2009|5000|Cash Payment|T|1001289|D|C||27|PAY5|2106| ||RKA|JPM|2009-
10-03|2009-10-03|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002694|D|T||658|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002790|D|T||672|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002808|D|T||681|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004122|D|T||687|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001357|D|T||623|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003188|D|T||631|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001047|D|T||639|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003736|D|T||642|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003555|D|T||649|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002875|D|T||565|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002565|D|T||566|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002407|D|T||574|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002956|D|T||608|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002727|D|T||559|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001601|D|T||495|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001172|D|T||497|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003341|D|T||499|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003350|D|T||468|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003175|D|T||404|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001257|D|T||405|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003091|D|T||419|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001731|D|T||425|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003340|D|T||429|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004040|D|T||345|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003729|D|T||346|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002613|D|T||351|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/5/2009|10/5/2009|20000|Cash Payment|T|1001325|D|C||89|PAY22|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/3/2009|10/3/2009|3000|Cash Receipt|I|6222467|C|C||31|REC2|2106| ||RKA|JPM|2009-
10-03|2009-10-03|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002371|D|T||666|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003943|D|T||680|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002957|D|T||692|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002781|D|T||628|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003582|D|T||633|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003717|D|T||637|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001384|D|T||651|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002472|D|T||568|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003325|D|T||571|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001979|D|T||584|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100873|D|T||585|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002329|D|T||597|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001931|D|T||607|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003163|D|T||521|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003447|D|T||524|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001930|D|T||530|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002959|D|T||532|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001086|D|T||533|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001722|D|T||547|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002417|D|T||553|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003599|D|T||558|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003619|D|T||560|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003051|D|T||561|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004110|D|T||483|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001674|D|T||485|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002435|D|T||487|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002623|D|T||492|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003110|D|T||506|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003631|D|T||517|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002586|D|T||670|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002381|D|T||674|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001238|D|T||612|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001710|D|T||617|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002647|D|T||619|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002568|D|T||644|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002978|D|T||567|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003854|D|T||581|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002984|D|T||589|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003222|D|T||551|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002884|D|T||481|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001275|D|T||500|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004139|D|T||511|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002987|D|T||515|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002958|D|T||435|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003336|D|T||438|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003353|D|T||441|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002986|D|T||446|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002738|D|T||450|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001386|D|T||465|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100608|D|T||475|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003327|D|T||407|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003317|D|T||408|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003869|D|T||422|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10041|D|T||350|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003914|D|T||361|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003761|D|T||365|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100587|D|T||371|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003878|D|T||376|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003510|D|T||379|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004157|D|T||382|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003490|D|T||385|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003849|D|T||388|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001602|D|T||94|SYS36|2106|
SAIPUR_1001602_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002849|D|T||659|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001287|D|T||660|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003804|D|T||662|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002149|D|T||669|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003662|D|T||673|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001730|D|T||675|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100188|D|T||678|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001622|D|T||609|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002946|D|T||620|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003960|D|T||648|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001983|D|T||569|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003250|D|T||605|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002924|D|T||527|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001835|D|T||531|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002678|D|T||534|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001358|D|T||537|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003173|D|T||542|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004129|D|T||546|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002949|D|T||548|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001910|D|T||564|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002337|D|T||489|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003145|D|T||493|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002147|D|T||514|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100750|D|T||519|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003192|D|T||439|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001431|D|T||440|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10042|D|T||447|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004071|D|T||453|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002752|D|T||467|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003569|D|T||474|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002544|D|T||391|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003520|D|T||392|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100771|D|T||399|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003617|D|T||406|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002999|D|T||409|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003470|D|T||413|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001273|D|T||355|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/3/2009|12/12/2099|1312|OW ClG SCND sub to realisation|T|1003922|C||211674|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-01|2009-10-01|
10/3/2009|10/3/2009|33000|Cash Receipt|T|1002932|C|C||37|REC4|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002353|D|T||668|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001921|D|T||686|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003643|D|T||694|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003025|D|T||610|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002234|D|T||634|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002528|D|T||650|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003661|D|T||583|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002352|D|T||588|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002559|D|T||590|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002772|D|T||603|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003921|D|T||541|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004091|D|T||563|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100770|D|T||488|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002426|D|T||505|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002687|D|T||507|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002634|D|T||509|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001432|D|T||518|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003446|D|T||434|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001836|D|T||451|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002298|D|T||452|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004043|D|T||458|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100907|D|T||356|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003215|D|T||360|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100597|D|T||363|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001985|D|T||378|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003205|D|T||380|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100192|D|T||116|SYS47|2106|
SAIPUR_100192_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002126|D|T||636|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001095|D|T||647|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003882|D|T||587|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100652|D|T||595|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002656|D|T||596|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001998|D|T||601|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002462|D|T||523|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001900|D|T||528|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002737|D|T||529|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100599|D|T||536|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002753|D|T||539|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004026|D|T||545|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003351|D|T||549|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004090|D|T||491|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002481|D|T||513|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003627|D|T||445|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003381|D|T||449|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003760|D|T||459|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002573|D|T||396|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003429|D|T||403|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001964|D|T||420|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002480|D|T||431|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002967|D|T||432|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002036|D|T||349|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002989|D|T||358|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002200|D|T||372|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002360|D|T||144|SYS61|2106|
SAIPUR_1002360_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002953|D|T||174|SYS76|2106|
SAIPUR_1002953_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003184|D|T||337|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002145|D|T||339|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002061|D|T||646|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002136|D|T||577|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002148|D|T||593|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002934|D|T||543|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002594|D|T||550|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002546|D|T||554|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001880|D|T||555|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002659|D|T||501|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001315|D|T||464|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003568|D|T||389|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001002|D|T||394|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/19/2009|11/19/2009|20000|Cash Payment|T|1002927|D|C||13|PAY4|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/19/2009|11/19/2009|40000|Cash Payment|T|100435|D|C|2203177|31|PAY7|2106| ||RKA|
AGRWAL|2009-11-19|2009-11-19|
11/19/2009|12/12/2099|140|Interest Charged |I|6112724|D|T||51|SYS5|2106|Credited
SAIPUR_6112724_I|I|RKA|RKA|2009-11-19|2009-11-19|
11/20/2009|12/12/2099|2400|OW ClG SCND sub to realisation|T|1004407|C||054032|6|
SYS3|2106|||SYSAD2|SYSAD2|2009-11-19|2009-11-19|
11/18/2009|11/18/2009|10000|Cash Receipt|T|66726|C|C||23|REC5|2106| ||RKA|RAJ|2009-
11-18|2009-11-18|
11/18/2009|11/18/2009|2421|Interest Credit|F|5051451_R01|C|T|5051451_R01|62|SYS13|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-18|2009-11-18|
11/19/2009|11/19/2009|10000|Cash Payment|T|1002100|D|C||39|PAY10|2106| ||RKA|
AGRWAL|2009-11-19|2009-11-19|
11/19/2009|11/19/2009|3200|Cash Receipt|T|1004326|C|C||41|REC7|2106| ||RKA|AGRWAL|
2009-11-19|2009-11-19|
11/20/2009|11/20/2009|25000|Cash Receipt|T|1001422|C|C||15|REC1|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|5000|Cash Receipt|T|1002587|C|C||17|REC2|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/20/2009|11/20/2009|10000|Cash Payment|T|1002531|D|C||45|PAY5|2106| ||RKA|RAJ|
2009-11-20|2009-11-20|
11/18/2009|11/18/2009|5000|Cash Receipt|T|100458|C|C||35|REC8|2106| ||RKA|RAJ|2009-
11-18|2009-11-18|
11/18/2009|11/18/2009|500|Cash Receipt|T|1004407|C|C||39|REC10|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/18/2009|11/18/2009|3000|Cash Receipt|I|6192530|C|C||25|REC6|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/17/2009|11/17/2009|5428|IBC185/9 CH 023|T|1001469|D|T|23|23|TRF2|2106|||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|12/12/2099|51147|Transfer From Account ID MAT|F|5051652_R01|C|T||93|
SYS12|2106|||SYSADM|SYSADM|2009-11-17|2009-11-17|
11/17/2009|12/12/2099|51147|Transfer to Fixed Account 505|F|5051652|D|T||92|SYS12|
2106|||SYSADM|SYSADM|2009-11-17|2009-11-17|
11/18/2009|11/18/2009|40000|Cash Payment|T|1002813|D|C||33|PAY6|2106| ||RKA|RAJ|
2009-11-18|2009-11-18|
11/17/2009|11/17/2009|6535|TransferIBC184/9|T|1003191|D|T|1929211|18|TRF2|2106|||
RKA|JPM|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|1250|TransferIBC186/9|T|1003797|D|T|1929004|19|TRF2|2106|||
RKA|JPM|2009-11-17|2009-11-17|
11/17/2009|11/17/2009|3000|Cash Payment|T|1003642|D|C||72|PAY13|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|10000|Cash Payment|T|1003552|D|C||74|PAY14|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|1660|PROC CHRG|I|6192619|D|T||42|SYS5|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-11-17|2009-11-17|
11/16/2009|11/16/2009|500|Cash Payment|T|1001504|D|C||17|PAY3|2106| ||RKA|JPM|2009-
11-16|2009-11-16|
11/16/2009|11/16/2009|3000|Cash Receipt|T|100586|C|C||37|REC5|2106| ||RKA|JPM|2009-
11-16|2009-11-16|
11/16/2009|11/16/2009|3000|Cash Payment|T|1003074|D|C|164|51|PAY11|2106| 12-11-
2009||RKA|JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1660|Transfer PROC CH 6192618|T|1004403|D|T||106|TRF3|2106|||
RKJ|JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|3000|Cash Payment|T|1002422|D|C||110|PAY20|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|2400|Cash Receipt|I|6192580|C|C||130|REC19|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/17/2009|11/17/2009|3500|Cash Payment|T|1004120|D|C||1|PAY1|2106| ||RKA|JPM|2009-
11-17|2009-11-17|
11/17/2009|11/17/2009|20000|Cash Payment|T|1004400|D|C||26|PAY4|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/17/2009|11/17/2009|11000|Cash Receipt|T|100434|C|C||66|REC11|2106| ||RKA|JPM|
2009-11-17|2009-11-17|
11/16/2009|11/16/2009|1500|Cash Receipt|T|66717|C|C||23|REC3|2106| ||RKA|JPM|2009-
11-16|2009-11-16|
11/16/2009|11/16/2009|40000|Cash Receipt|T|1001603|C|C||108|REC13|2106| ||RKA|RAJ|
2009-11-16|2009-11-16|
11/16/2009|12/12/2099|30|Cheque Issue Charges|T|66744|D|T||136|SYS16|2106|
I_71_66744||RKA|RKA|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|500|Cash Payment|T|1002616|D|C||35|PAY9|2106| ||RKA|JPM|2009-
11-16|2009-11-16|
11/16/2009|11/16/2009|500|Cash Receipt|T|1004402|C|C||55|REC6|2106| ||RKA|JPM|2009-
11-16|2009-11-16|
11/16/2009|12/12/2099|2|Interest Charged |I|6192334|D|T||57|SYS7|2106|Credited
SAIPUR_6192334_I|I|RKJ|RKJ|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|3000|Cash Payment|T|1001572|D|C||73|PAY16|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1660|Transfer PROC CH 1004403|I|6192618|C|T||107|TRF3|2106|||
RKJ|JPM|2009-11-16|2009-11-16|
11/16/2009|11/16/2009|1000|Cash Receipt|I|701417|C|C||122|REC16|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/14/2009|11/14/2009|24000|Cash Payment|T|1002476|D|C||41|PAY10|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|3500|Cash Receipt|I|6192612|C|C||27|REC3|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|948|Interest Credit|F|5051646|C|T|5051646|68|SYS16|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-14|2009-11-14|
11/14/2009|12/12/2099|21101|Transfer From Account ID MAT|F|5051646_R01|C|T||74|
SYS19|2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/14/2009|12/12/2099|42203|Transfer to Fixed Account 505|F|5051645|D|T||71|SYS18|
2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/14/2009|12/12/2099|42203|Transfer From Account ID MAT|F|5051645_R01|C|T||72|
SYS18|2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/14/2009|12/12/2099|21101|Transfer to Fixed Account 505|F|5051646|D|T||73|SYS19|
2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/16/2009|12/12/2099|720.69|OW ClG SCND sub to realisation|T|1001763|C||012539|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-14|2009-11-14|
11/16/2009|11/16/2009|10000|Cash Payment|T|1002990|D|C||25|PAY6|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/13/2009|12/12/2099|51817|Transfer to Fixed Account 505|F|5051450_R01|D|T||157|
SYS45|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|51817|Transfer From Account ID CAS|F|5051450_R02|C|T||158|
SYS45|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
11/14/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004400|C||106981|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
11/14/2009|11/14/2009|10000|Cash Payment|T|100861|D|C||9|PAY3|2106| ||RKA|JPM|2009-
11-14|2009-11-14|
11/14/2009|12/12/2099|30435|Transfer To 1001424|F|5051880_R02|D|T|5051880_R02|
17|SYS4|2106|||RKA|RKA|2009-11-14|2009-11-14|
11/14/2009|12/12/2099|30435|Transfer From 5051880_R02|T|1001424|C|T|5051880_R02|
18|SYS4|2106|||RKA|RKA|2009-11-14|2009-11-14|
11/13/2009|12/12/2099|270|Interest Charged |I|6112618|D|T||127|SYS31|2106|Credited
SAIPUR_6112618_I|I|RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|101772|ky5051867_r01trfdfrom mat ky|T|1001277|C|T||132|TRF7|
2106|||RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|454|Interest Credit|F|5051642|C|T|5051642|152|SYS42|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|2000|Cash Receipt|T|1001115|C|C||85|REC10|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|5665|ky5051559_r02trfd 1002406|T|1002406|C|T||100|TRF4|
2106|||RKA|JPM|2009-11-13|2009-11-13|
10/23/2009|12/12/2099|32493|Transfer to Fixed Account 505|F|5051620|D|T||141|
SYS17|2106|||SYSADM|SYSADM|2009-10-23|2009-10-23|
10/23/2009|12/12/2099|32493|Transfer From Account ID CAS|F|5051620_R01|C|T||142|
SYS17|2106|||SYSADM|SYSADM|2009-10-23|2009-10-23|
10/24/2009|10/24/2009|2500|Cash Receipt|I|6192583|C|C||41|REC8|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|60000|Cash Payment|T|1003052|D|C||71|PAY11|2106| ||RKJ|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|12000|Cash Payment|T|1002899|D|C||33|PAY6|2106| ||RKA|JPM|
2009-10-24|2009-10-24|
10/24/2009|10/24/2009|1660|PROC CHRG|I|6192611|D|T||47|SYS7|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-10-24|2009-10-24|
10/24/2009|10/24/2009|2000|Cash Receipt|T|1003463|C|C||65|REC13|2106| ||RKJ|JPM|
2009-10-24|2009-10-24|
10/23/2009|12/12/2099|1969|OW ClG SCND sub to realisation|T|1004380|C||228614|10|
SYS5|2106|||SYSADM|SYSADM|2009-10-22|2009-10-22|
10/23/2009|10/23/2009|15000|Cash Payment|T|1001289|D|C||33|PAY4|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|1000|Cash Receipt|T|3024|C|C||61|REC11|2106| ||RKA|JPM|2009-
10-23|2009-10-23|
10/23/2009|10/23/2009|350|Cash Receipt|T|1003606|C|C||97|REC22|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|500|Cash Receipt|T|1004388|C|C||131|REC32|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|150000|Inst. Debit From 6192611|T|1003834|C|T|6192611|127|
SYS12|2106|SAIPUR_6192611_I||JPM|JPM|2009-10-23|2009-10-23|
10/23/2009|10/23/2009|2000|Cash Receipt|I|6192590|C|C||115|REC28|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|150000|Inst. Credit To 1003834|I|6192611|D|T|6192611|128|
SYS12|2106|SAIPUR_1003834_T||JPM|JPM|2009-10-23|2009-10-23|
10/22/2009|10/22/2009|2000|Cash Receipt|T|1004140|C|C||49|REC16|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/23/2009|10/23/2009|8800|Cash Payment|T|1001994|D|C||83|PAY14|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/23/2009|10/23/2009|16000|Cash Receipt|T|1002515|C|C||87|REC18|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/22/2009|10/22/2009|6000|Cash Receipt|T|1004326|C|C||43|REC13|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/23/2009|10/23/2009|2500|Cash Payment|T|1003379|D|C||15|PAY1|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/22/2009|10/22/2009|1000|Cash Receipt|T|1004383|C|C||59|REC19|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|10/22/2009|25000|Cash Receipt|T|1002796|C|C||23|REC5|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|10/22/2009|1500|Cash Receipt|T|1004385|C|C||63|REC21|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|225|TransferCH1562886 IBC177/9RET|T|1003708|D|T||11|TRF1|
2106|||RKA|JPM|2009-10-21|2009-10-21|
10/21/2009|10/21/2009|1000|Cash Receipt|T|1003249|C|C||30|REC4|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|2000|Cash Receipt|I|6262522|C|C||52|REC11|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|110000|Cash Payment|T|20018|D|C|1|72|PAY13|2106| 21-10-2009||
RKA|JPM|2009-10-21|2009-10-21|
10/22/2009|10/22/2009|1500|Cash Payment|T|1003432|D|C||17|PAY3|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|1000|Cash Receipt|T|1004381|C|C||70|REC17|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|12/12/2099|1987|OW ClG SCND sub to realisation|T|1001619|C||228612|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-20|2009-10-20|
10/20/2009|10/20/2009|60000|Cash Payment 754838|T|30563|D|C||97|PAY15|2106| ||RKA|
JPM|2009-10-20|2009-10-20|
10/20/2009|12/12/2099|6058|OW ClG SCND sub to realisation|T|1002355|C||506740|8|
SYS4|2106|||SYSAD1|SYSAD1|2009-10-19|2009-10-19|
10/20/2009|10/20/2009|8000|Cash Payment|T|1002444|D|C||25|PAY3|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/23/2009|12/12/2099|5515|OW ClG SCND sub to realisation|T|1004381|C||027362|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-22|2009-10-22|
10/23/2009|10/23/2009|3000|Cash Payment|T|1002916|D|C||81|PAY13|2106| ||RKA|JPM|
2009-10-23|2009-10-23|
10/22/2009|10/22/2009|2500|Cash Receipt|I|6012529|C|C||19|REC3|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/22/2009|10/22/2009|5000|Cash Payment|T|1004253|D|C||65|PAY6|2106| ||RKA|JPM|
2009-10-22|2009-10-22|
10/21/2009|10/21/2009|5000|Cash Receipt|T|1001527|C|C||62|REC14|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|55000|Cash Payment|T|1004179|D|C||48|PAY8|2106| ||RKA|JPM|
2009-10-21|2009-10-21|
10/21/2009|10/21/2009|8000|Cash Payment|T|10085|D|C||26|PAY5|2106| ||RKA|JPM|2009-
10-21|2009-10-21|
10/20/2009|10/20/2009|16650|Cash Receipt|T|100383|C|C||17|REC3|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/22/2009|10/22/2009|500|Cash Receipt|T|1002489|C|C||25|REC6|2106| ||RKA|JPM|2009-
10-22|2009-10-22|
10/20/2009|10/20/2009|1000|Cash Receipt|T|1004378|C|C||95|REC21|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|5000|Cash Receipt|I|6192588|C|C||63|REC12|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|3000|Cash Receipt|T|1003716|C|C||55|REC9|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/20/2009|10/20/2009|20000|Cash Payment|T|100838|D|C||69|PAY10|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/19/2009|10/19/2009|4450|Cash Receipt|T|100960|C|C||17|REC1|2106| ||RKJ|JPM|2009-
10-19|2009-10-19|
10/19/2009|10/19/2009|24500|Cash Receipt|T|66721|C|C||29|REC2|2106| ||RKJ|JPM|2009-
10-19|2009-10-19|
10/19/2009|10/19/2009|2500|Cash Payment|T|1003464|D|C||35|PAY5|2106| ||RKJ|JPM|
2009-10-19|2009-10-19|
10/20/2009|10/20/2009|15000|Cash Receipt|T|1002065|C|C||89|REC19|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/21/2009|10/21/2009|1500|Cash Receipt|T|1003797|C|C||9|REC1|2106| ||RKA|JPM|2009-
10-21|2009-10-21|
10/21/2009|10/21/2009|1250|IBC176/9|T|1003797|D|T|1929003|12|TRF1|2106|||RKA|JPM|
2009-10-21|2009-10-21|
10/19/2009|10/19/2009|12000|Cash Payment|T|1003415|D|C||9|PAY2|2106| ||RKJ|JPM|
2009-10-19|2009-10-19|
10/19/2009|10/19/2009|11000|Cash Receipt|T|10064|C|C||33|REC4|2106| ||RKJ|JPM|2009-
10-19|2009-10-19|
10/20/2009|12/12/2099|50000|OW ClG SCND sub to realisation|T|1004374|C||763948|2|
SYS1|2106|||SYSAD1|SYSAD1|2009-10-19|2009-10-19|
10/16/2009|10/16/2009|110|TransferCOMM ON OBC82/9|T|1004375|D|T||80|TRF5|2106|||
RKA|JPM|2009-10-16|2009-10-16|
10/16/2009|12/12/2099|220978|Transfer to Fixed Account 505|F|5052013|D|T||149|
SYS21|2106|||SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|12/12/2099|42348|Transfer From Account ID MAT|F|5051559_R02|C|T||148|
SYS20|2106|||SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|10000|Cash Payment|T|30322|D|C|33|123|PAY19|2106| ||RKA|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|22794.06|Transfer OBC82/9|T|1004375|C|T||79|TRF5|2106|||RKA|
JPM|2009-10-16|2009-10-16|
10/16/2009|12/12/2099|441|OW ClG SCND sub to realisation|T|1003496|C||844625|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-15|2009-10-15|
10/16/2009|10/16/2009|60000|Cash Payment|T|1002318|D|C||85|PAY7|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/15/2009|10/15/2009|2300|Cash Payment|T|1003577|D|C||55|PAY11|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003608|D|T||411|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001611|D|T||412|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002452|D|T||415|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100627|D|T||418|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002460|D|T||353|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002026|D|T||377|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002632|D|T||338|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001061|D|T||32|SYS5|2106|
SAIPUR_1001061_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001095|D|T||38|SYS8|2106|
SAIPUR_1001095_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1003549|D|T||192|SYS85|2106|
SAIPUR_1003549_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003309|D|T||295|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002201|D|T||302|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002211|D|T||307|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003204|D|T||311|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003343|D|T||331|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002443|D|T||575|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001085|D|T||576|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003942|D|T||594|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003352|D|T||522|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001944|D|T||557|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001034|D|T||486|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002328|D|T||496|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002529|D|T||504|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001610|D|T||510|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003609|D|T||512|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001305|D|T||433|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003632|D|T||436|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004007|D|T||455|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003174|D|T||460|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001049|D|T||462|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001881|D|T||463|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003741|D|T||466|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001850|D|T||471|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001068|D|T||476|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003043|D|T||390|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003461|D|T||402|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001683|D|T||416|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002554|D|T||359|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002155|D|T||370|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001038|D|T||26|SYS2|2106|
SAIPUR_1001038_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1001246|D|T||52|SYS15|2106|
SAIPUR_1001246_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001726|D|T||104|SYS41|2106|
SAIPUR_1001726_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002545|D|T||301|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002718|D|T||305|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002750|D|T||309|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002408|D|T||321|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003811|D|T||323|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003417|D|T||586|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001701|D|T||591|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002828|D|T||600|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100942|D|T||602|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002491|D|T||606|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004072|D|T||526|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003588|D|T||480|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001891|D|T||484|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003750|D|T||503|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003182|D|T||508|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002038|D|T||520|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001087|D|T||454|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001712|D|T||456|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003101|D|T||461|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001645|D|T||469|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002277|D|T||397|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100579|D|T||423|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002582|D|T||364|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003597|D|T||374|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001287|D|T||62|SYS20|2106|
SAIPUR_1001287_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001310|D|T||64|SYS21|2106|
SAIPUR_1001310_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003596|D|T||300|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003586|D|T||303|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003867|D|T||308|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003233|D|T||313|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002437|D|T||318|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002335|D|T||319|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100859|D|T||327|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001552|D|T||255|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100577|D|T||258|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002912|D|T||265|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003481|D|T||267|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001851|D|T||540|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100589|D|T||552|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001973|D|T||556|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001862|D|T||478|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004061|D|T||479|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001540|D|T||482|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002308|D|T||490|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001654|D|T||498|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002008|D|T||516|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003451|D|T||437|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002165|D|T||442|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003164|D|T||448|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100760|D|T||473|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002438|D|T||393|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001550|D|T||410|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002658|D|T||427|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002922|D|T||347|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001404|D|T||348|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003820|D|T||352|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001956|D|T||381|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002913|D|T||341|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100352|D|T||190|SYS84|2106|
SAIPUR_100352_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002249|D|T||320|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002605|D|T||443|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003770|D|T||470|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004163|D|T||417|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003212|D|T||424|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002914|D|T||430|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003480|D|T||362|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003439|D|T||373|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001856|D|T||110|SYS44|2106|
SAIPUR_1001856_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100878|D|T||342|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001274|D|T||58|SYS18|2106|
SAIPUR_1001274_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100750|D|T||208|SYS93|2106|
SAIPUR_100750_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100352|D|T||314|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001984|D|T||315|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002190|D|T||322|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002893|D|T||329|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001947|D|T||256|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003370|D|T||261|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003790|D|T||266|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003625|D|T||268|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100214|D|T||270|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003157|D|T||273|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002220|D|T||278|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002612|D|T||279|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002892|D|T||284|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100891|D|T||214|SYS96|2106|
SAIPUR_100891_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002585|D|T||414|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001143|D|T||421|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002633|D|T||426|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002146|D|T||428|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004008|D|T||367|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002592|D|T||375|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001198|D|T||46|SYS12|2106|
SAIPUR_1001198_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003071|D|T||298|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002440|D|T||306|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001861|D|T||252|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002296|D|T||241|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003548|D|T||354|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100327|D|T||383|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001302|D|T||387|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002185|D|T||132|SYS55|2106|
SAIPUR_1002185_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001976|D|T||340|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003626|D|T||343|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002000|D|T||122|SYS50|2106|
SAIPUR_1002000_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002845|D|T||310|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003616|D|T||312|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001733|D|T||262|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10040|D|T||283|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002679|D|T||289|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003877|D|T||290|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003038|D|T||239|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002427|D|T||249|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|10/1/2009|198300|Transfer IN 30322|T|1002641|D|T||31|TRF1|2106|||RKA|JPM|
2009-10-01|2009-10-01|
9/29/2009|9/29/2009|20000|Cash Receipt|T|1002882|C|C||73|REC10|2106| ||JPCL|JPM|
2009-09-29|2009-09-29|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003578|D|T||357|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100567|D|T||366|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003887|D|T||368|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003791|D|T||369|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001675|D|T||384|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001646|D|T||386|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001649|D|T||100|SYS39|2106|
SAIPUR_1001649_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001266|D|T||344|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002855|D|T||299|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003328|D|T||317|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10035|D|T||328|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001089|D|T||274|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001137|D|T||276|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003549|D|T||280|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002555|D|T||240|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|10/1/2009|7000|Cash Payment|T|100960|D|C||119|PAY28|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100310|D|T||180|SYS79|2106|
SAIPUR_100310_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001723|D|T||296|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003559|D|T||316|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001321|D|T||325|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001405|D|T||254|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002144|D|T||271|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002316|D|T||281|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100996|D|T||220|SYS99|2106|
SAIPUR_100996_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|75|Debit Charges on 2009-09-30|T|20021|D|T||224|SYS101|2106|
SAIPUR_20021_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002736|D|T||243|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|761|TranTRAINING TA BILL|T|30317|C|T||10|TRF5|2106|||RKJ|JPM|
2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100469|D|T||202|SYS90|2106|
SAIPUR_100469_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003062|D|T||333|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100233|D|T||260|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001529|D|T||275|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001657|D|T||282|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002902|D|T||292|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002593|D|T||293|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001118|D|T||237|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001580|D|T||244|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003061|D|T||246|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100338|D|T||250|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|10/1/2009|20000|Cash Payment|T|1001330|D|C||97|PAY23|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
10/1/2009|10/1/2009|150000|Cash Receipt|T|30567|C|C||13|REC2|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|1000|Cash Receipt|T|66723|C|C||51|REC10|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|25000|Cash Payment|T|66727|D|C|1929763|101|PAY23|2106| ||RKJ|
JPM|2009-09-29|2009-09-29|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003511|D|T||297|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001695|D|T||304|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002735|D|T||324|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002325|D|T||257|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003753|D|T||263|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003029|D|T||285|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001838|D|T||288|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|10/1/2009|300|Cash Receipt|T|66737|C|C||71|REC17|2106| ||RKA|JPM|2009-10-
01|2009-10-01|
10/1/2009|10/1/2009|155000|Cash Payment|T|1002882|D|C||11|PAY5|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30562|D|T||114|SYS38|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003318|D|T||326|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004019|D|T||330|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003780|D|T||332|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001581|D|T||335|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002326|D|T||336|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002268|D|T||251|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004018|D|T||253|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003810|D|T||264|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003453|D|T||277|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003772|D|T||291|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10036|D|T||238|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001819|D|T||248|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|12/12/2099|19000|Transfer From 1001650|F|5052116|C|T||102|SYS3|2106|
SENIOR CITIZEN||JPM|JPM|2009-10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002529|D|T||150|SYS64|2106|
SAIPUR_1002529_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002912|D|T||170|SYS74|2106|
SAIPUR_1002912_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|10000|Cash Payment|T|1001626|D|C||79|PAY18|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
10/15/2009|10/15/2009|75|W ALL OCT 09|T|30318|C|T||102|TRF3|2106|||RKA|RAJ|2009-10-
15|2009-10-15|
10/16/2009|12/12/2099|220978|Transfer From Account ID 100|F|5052013_R01|C|T||150|
SYS21|2106|||SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1500|Cash Payment|T|1003387|D|C||19|PAY1|2106| ||RKA|JPM|
2009-10-16|2009-10-16|
10/15/2009|10/15/2009|1000|INST. OCT 09 TRFD|I|6182435|C|T||103|TRF3|2106|||RKA|
RAJ|2009-10-15|2009-10-15|
10/16/2009|12/12/2099|42348|Transfer to Fixed Account 505|F|5051559_R01|D|T||147|
SYS20|2106|||SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|15000|Cash Payment|T|1001111|D|C||105|PAY14|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|7800|Cash Payment|T|100213|D|C|204|127|PAY21|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|2000|Cash Payment|T|1004364|D|C||33|PAY4|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/15/2009|10/15/2009|425|V LOAN INST TRFD|I|6132088|C|T||101|TRF3|2106|||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|1000|INST. OCT 09 TRFD|I|6182434|C|T||104|TRF3|2106|||RKA|
RAJ|2009-10-15|2009-10-15|
10/15/2009|10/15/2009|800|INST. OCT 09 TRFD|I|6182432|C|T||105|TRF3|2106|||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|2850|Cash Receipt|T|1003074|C|C||117|REC13|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|12000|Cash Payment|T|1003036|D|C||57|PAY12|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|600|INST. OCT 09 TRFD|I|6182433|C|T||106|TRF3|2106|||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|32262.56|SAL&ALL. OCT 09 TRFD|T|30321|C|T||108|TRF3|2106|||
RKA|RAJ|2009-10-15|2009-10-15|
10/15/2009|12/12/2099|4800|OW ClG SCND sub to realisation|T|100979|C||044801|14|
SYS7|2106|||SYSADM|SYSADM|2009-10-14|2009-10-14|
10/15/2009|10/15/2009|1000|Cash Payment|T|1003648|D|C||51|PAY9|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|25000|Cash Payment 606426|T|1002027|D|C||39|PAY6|2106| ||RKA|
RAJ|2009-10-15|2009-10-15|
10/16/2009|10/16/2009|20000|To Cheque Returned|T|1002065|D|T|843646|15|SYS8|2106|||
JPM|JPM|2009-10-16|2009-10-16|
10/15/2009|10/15/2009|1200|Cash Receipt|I|6012559|C|C||43|REC6|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|28954.22|SAL&ALL. OCT 09 TRFD|T|30317|C|T||109|TRF3|2106|||
RKA|RAJ|2009-10-15|2009-10-15|
10/14/2009|10/14/2009|20000|Cash Payment|T|100838|D|C|145|51|PAY14|2106| 14-10-
2009||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|12/12/2099|43640|OW ClG SCND sub to realisation|T|1003479|C||212310|10|
SYS5|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/15/2009|10/15/2009|1400|Cash Receipt|I|6192423|C|C||79|REC10|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/14/2009|10/14/2009|10000|Cash Payment|T|1003299|D|C||122|PAY21|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/15/2009|10/15/2009|2300|Cash Receipt|I|6192491|C|C||59|REC8|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/14/2009|10/14/2009|16000|Cash Payment|T|1002476|D|C||124|PAY22|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|12/12/2099|120000|OW ClG SCND sub to realisation|T|1002165|C||537063|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/15/2009|10/15/2009|1040|H LOAN INST TRFD|I|6121958|C|T||100|TRF3|2106|||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|1000|Cash Receipt|T|1001273|C|C||41|REC5|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|23594.29|SAL&ALL. OCT 09 TRFD|T|30322|C|T||107|TRF3|2106|||
RKA|RAJ|2009-10-15|2009-10-15|
10/15/2009|10/15/2009|11683.85|SAL&ALL. OCT 09 TRFD|T|30318|C|T||110|TRF3|2106|||
RKA|RAJ|2009-10-15|2009-10-15|
10/14/2009|10/14/2009|26150|Cash Payment|T|1002704|D|C|1562599|49|PAY13|2106| 14-
10-2009||RKA|JPM|2009-10-14|2009-10-14|
10/13/2009|10/13/2009|18000|Cash Payment|T|2062|D|C||57|PAY16|2106| ||RKA|JPM|2009-
10-13|2009-10-13|
10/14/2009|10/14/2009|5000|Cash Payment 927141|T|30321|D|C||118|PAY19|2106| ||RKA|
JPM|2009-10-14|2009-10-14|
10/13/2009|10/13/2009|10000|Cash Payment|T|1001330|D|C||35|PAY9|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/13/2009|10/13/2009|10000|Cash Payment|T|1003230|D|C||13|PAY3|2106| ||RKA|JPM|
2009-10-13|2009-10-13|
10/13/2009|10/13/2009|1000|Cash Receipt|T|1001129|C|C||27|REC6|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/13/2009|10/13/2009|500|Cash Receipt|T|1004375|C|C||25|REC5|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/14/2009|10/14/2009|3000|Cash Payment|T|1003036|D|C||27|PAY8|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|10/13/2009|50000|Cash Payment|T|1002938|D|C|175|55|PAY15|2106| ||RKA|
JPM|2009-10-13|2009-10-13|
10/14/2009|10/14/2009|2000|Cash Payment|T|1004306|D|C||19|PAY4|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|2000|Cash Payment|T|1003396|D|C||13|PAY1|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|10/13/2009|13000|Cash Payment|T|100383|D|C||19|PAY6|2106| ||RKA|JPM|
2009-10-13|2009-10-13|
10/12/2009|10/12/2009|2000|Cash Receipt|I|6192505|C|C||57|REC11|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|2035|Transfer FOR M CH57|T|2008|D|T|927080|81|TRF1|2106|||
RKA|JPM|2009-10-12|2009-10-12|
10/12/2009|10/12/2009|2100|Cash Receipt|T|2008|C|C||43|REC4|2106| ||RKA|JPM|2009-
10-12|2009-10-12|
10/12/2009|10/12/2009|49000|Cash Receipt|T|1002388|C|C||63|REC14|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|20000|Cash Payment|T|20026|D|C|23|31|PAY5|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|5516|ICICI BANK|T|1002838|D|T|81|20|SYS6|2106|||RKA |JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|11000|Cash Receipt|T|6676|C|C||77|REC17|2106| ||RKA|JPM|2009-
10-12|2009-10-12|
10/12/2009|12/12/2099|30|Cheque Issue Charges|T|1001815|D|T||98|SYS9|2106|
I_301_1001815||RKA|RKA|2009-10-12|2009-10-12|
10/12/2009|10/12/2009|5000|Cash Payment|T|1002131|D|C||37|PAY8|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
9/30/2009|9/30/2009|257|Interest Debit |T|66736|D|T|66736|2268|SYS125|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1284|Interest Debit |T|30566|D|T|30566|2254|SYS118|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|269|Interest Debit |T|66726|D|T|66726|2258|SYS120|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|10/12/2009|16000|Cash Payment|T|1004164|D|C||73|PAY13|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
9/30/2009|9/30/2009|3466|Interest Debit |T|30550|D|T|30550|2248|SYS115|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|208|Interest Debit |T|66710|D|T|66710|2278|SYS130|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|3121|Interest Debit |T|30537|D|T|30537|2304|SYS143|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|262|Interest Debit |T|66720|D|T|66720|2310|SYS146|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2907|Interest Debit |T|30563|D|T|30563|2318|SYS150|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2588|Interest Debit |T|30522|D|T|30522|2342|SYS162|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001012|D|T||334|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002688|D|T||259|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003166|D|T||247|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|10/1/2009|500|Cash Payment|T|1002699|D|C||5|PAY2|2106| ||RKA|JPM|2009-10-
01|2009-10-01|
9/29/2009|9/29/2009|1000|Cash Receipt|I|701420|C|C||127|REC25|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/25/2009|9/25/2009|4000|Cash Payment|T|1002375|D|C||13|PAY3|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001870|D|T||269|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002988|D|T||272|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|10/1/2009|10000|Cash Payment|T|1002272|D|C||107|PAY26|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
9/29/2009|9/29/2009|2000|Cash Payment|T|1003462|D|C||31|PAY6|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|32000|Cash Payment|T|1003502|D|C||37|PAY9|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|1200|Cash Receipt|I|6012554|C|C||49|REC8|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30536|D|T||66|SYS14|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30527|D|T||56|SYS9|2106|ADREC_INR||RKJ|RKJ|2009-
09-26|2009-09-26|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001398|D|T||286|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003762|D|T||287|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001571|D|T||294|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002969|D|T||242|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|10/1/2009|50000|Cash Payment|T|1001416|D|C||37|PAY12|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
10/1/2009|12/12/2099|19000|Tr to Fixed Account 5052116|T|1001650|D|T||101|SYS3|
2106|SENIOR CITIZEN||JPM|JPM|2009-10-01|2009-10-01|
10/1/2009|10/1/2009|3000|Cash Payment|T|100755|D|C||103|PAY25|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|198300|Transfer IN 30322|T|30322|C|T||32|TRF1|2106|||RKA|JPM|
2009-10-01|2009-10-01|
10/1/2009|10/1/2009|2000|Cash Receipt|I|6032389|C|C||47|REC8|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|43500|Cash Receipt|T|1002515|C|C||103|REC20|2106| ||RKJ|JPM|
2009-09-29|2009-09-29|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30531|D|T||60|SYS11|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30559|D|T||108|SYS35|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003214|D|T||245|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/1/2009|10/1/2009|70000|Cash Payment|T|100328|D|C|1336927|77|PAY17|2106| ||RKA|
JPM|2009-10-01|2009-10-01|
9/29/2009|9/29/2009|500|Cash Receipt|T|1002870|C|C||43|REC6|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|11000|Cash Payment|T|1002911|D|C||41|PAY11|2106| ||RKA|JPM|
2009-09-29|2009-09-29|
9/26/2009|9/26/2009|1000|Cash Payment|T|1004289|D|C||46|PAY8|2106| ||RKA|JPM|2009-
09-26|2009-09-26|
10/1/2009|10/1/2009|2000|Cash Receipt|I|6262524|C|C||3|REC1|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|2665|Interest Credit|F|5052008|C|T|5052008|154|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/29/2009|9/29/2009|500|Cash Receipt|T|1002436|C|C||89|REC16|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|540|Cash Payment|T|1001335|D|C||67|PAY17|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/26/2009|9/26/2009|2000|Cash Payment|T|1003722|D|C||19|PAY5|2106| ||RKA|JPM|2009-
09-26|2009-09-26|
9/25/2009|9/25/2009|5894|UIICO|T|30317|D|T|15|20|SYS4|2106|||RKA |RAJ|2009-09-25|
2009-09-25|
9/29/2009|9/29/2009|4500|Cash Receipt|T|1004325|C|C||29|REC5|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|90000|Cash Receipt|T|1004363|C|C||79|REC13|2106| ||JPCL|JPM|
2009-09-29|2009-09-29|
9/25/2009|9/25/2009|5000|Cash Payment|T|1004276|D|C||63|PAY15|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|9/24/2009|5500|Cash Payment|T|1001403|D|C|2203549|15|PAY2|2106| ||RKA|
RAJ|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|3525|Transfer CROP INSUR|T|3058|D|T||227|TRF4|2106|||RKJ|JPM|
2009-09-24|2009-09-24|
9/24/2009|9/24/2009|1925|Transfer CROP INSUR KHARIF|T|30563|D|T||242|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/25/2009|9/25/2009|500000|Cash Receipt|T|1001475|C|C||45|REC6|2106| ||RKA|RAJ|
2009-09-25|2009-09-25|
9/24/2009|9/24/2009|2000|Cash Receipt|T|1001567|C|C||43|REC2|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/24/2009|9/24/2009|500|Cash Receipt|T|1001636|C|C||53|REC4|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/24/2009|9/24/2009|1015|Transfer CROP INSUR KHARIF|T|30555|D|T||238|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|10000|Cash Payment|T|1001409|D|C||94|PAY10|2106| ||RKA|RAJ|
2009-09-23|2009-09-23|
9/24/2009|9/24/2009|1470|Transfer CROP INSUR KHARIF|T|30562|D|T||241|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|11500|TRFD FROM M/S|T|1003471|C|T||26|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|11000|TRFD FROM M/S|T|1002765|C|T||19|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30540|D|T||72|SYS17|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5500|Cash Receipt|T|1003738|C|C||5|REC1|2106| ||RKA|RAJ|2009-
09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30552|D|T||92|SYS27|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|12/12/2099|150000|Transfer From 1001475|F|5052112|C|T||88|SYS7|2106|
SINIOR CITIZION||RAJ|RAJ|2009-09-25|2009-09-25|
9/25/2009|9/25/2009|34000|Cash Receipt|T|1001647|C|C||65|REC12|2106| ||RKA|RAJ|
2009-09-25|2009-09-25|
9/29/2009|9/29/2009|15000|Cash Payment|T|1003964|D|C||45|PAY12|2106| ||RKA|JPM|
2009-09-29|2009-09-29|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30551|D|T||90|SYS26|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|45000|Cash Receipt|T|1002027|C|C||33|REC4|2106| ||RKA|JPM|2009-
09-26|2009-09-26|
9/24/2009|9/24/2009|481|Transfer CROP INSUR KHARIF|T|30536|D|T||229|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|966|Transfer CROP INSUR KHARIF|T|30537|D|T||230|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|714|Transfer CROP INSUR KHARIF|T|30548|D|T||232|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|11000|TRFD FROM M/S|T|1002778|C|T||23|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
12/10/2009|12/10/2009|3400|Cash Receipt|I|6192545|C|C||67|REC14|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|21560|TransferIN1002641|T|30322|D|T||45|TRF1|2106|||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|7500|Cash Payment|T|1003408|D|C||57|PAY8|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|2000|Cash Receipt|T|1002670|C|C||73|REC17|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|2200|Cash Payment|T|1002116|D|C|591|87|PAY13|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/12/2099|30|Cheque Issue Charges|T|1003371|D|T||91|SYS6|2106|
I_581_1003371||RKA|RKA|2009-12-10|2009-12-10|
12/11/2009|12/12/2099|200|OW ClG SCND sub to realisation|T|1001579|C||682875|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-10|2009-12-10|
12/11/2009|12/11/2009|20000|Cash Payment|T|1002153|D|C||55|PAY9|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
11/30/2009|11/30/2009|805|Interest Debit |I|6192617|D|T||691|SYS287|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/1/2009|12/1/2009|20000|Cash Receipt|T|1004195|C|C||3|REC1|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/10/2009|12/10/2009|10500|Cash Receipt|T|1002943|C|C||59|REC11|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
11/30/2009|11/30/2009|328|Interest Debit |I|6112744|D|T||655|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|544|Interest Debit |I|6112752|D|T||669|SYS276|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1050|Interest Debit |I|6222471|D|T||671|SYS277|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|374|Interest Debit |I|6112754|D|T||685|SYS284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|37|Interest Debit |I|6112720|D|T||617|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|455|Interest Debit |I|6112726|D|T||623|SYS253|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1512|Interest Debit |I|6192605|D|T||629|SYS256|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|231|Interest Debit |I|6112734|D|T||635|SYS259|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|736|Interest Debit |I|6112740|D|T||643|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|515|Interest Debit |I|6112741|D|T||645|SYS264|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|183|Interest Debit |I|6132088|D|T||559|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|387|Interest Debit |I|6112687|D|T||565|SYS224|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1627|Interest Debit |I|6192595|D|T||571|SYS227|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|949|Interest Debit |I|6192598|D|T||583|SYS233|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|315|Interest Debit |I|6262525|D|T||587|SYS235|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|112|Interest Debit |I|6112705|D|T||589|SYS236|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|930|Interest Debit |I|6222468|D|T||599|SYS241|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|101|Interest Debit |I|6222438|D|T||521|SYS202|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|538|Interest Debit |I|6222450|D|T||527|SYS205|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|343|Interest Debit |I|6222454|D|T||533|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|549|Interest Debit |I|6222460|D|T||545|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|963|Interest Debit |I|6112681|D|T||555|SYS219|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|37|Interest Debit |I|6062254|D|T||483|SYS183|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|72|Interest Debit |I|6062396A|D|T||487|SYS185|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|85|Interest Debit |I|6192354|D|T||493|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|138|Interest Debit |I|6192361|D|T||497|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|898|Interest Debit |I|6222462|D|T||511|SYS197|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|168|Interest Debit |I|6192471|D|T||427|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|145|Interest Debit |I|6192490|D|T||439|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|256|Interest Debit |I|6192491|D|T||441|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|145|Interest Debit |I|6192500|D|T||445|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|195|Interest Debit |I|6192423|D|T||467|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|213|Interest Debit |I|6192509|D|T||387|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|472|Interest Debit |I|6192510|D|T||389|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|182|Interest Debit |I|6192532|D|T||401|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|215|Interest Debit |I|6192443|D|T||415|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|96|Interest Debit |I|6112593|D|T||305|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|185|Interest Debit |I|6032389|D|T||317|SYS100|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|597|Interest Debit |I|6192566|D|T||349|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|956|Interest Debit |I|6192569|D|T||355|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|902|Interest Debit |I|6192574|D|T||283|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1141|Interest Debit |I|6192589|D|T||269|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|974|Interest Debit |I|6192576|D|T||287|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1021|Interest Debit |I|6192579|D|T||293|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|443|Interest Debit |I|6112668|D|T||311|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|234|Interest Debit |I|6112670|D|T||315|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|611|Interest Debit |I|6192552|D|T||327|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
9/23/2009|9/23/2009|15000|Cash Payment|T|1002730|D|C||62|PAY4|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30556|D|T||102|SYS32|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|9/25/2009|5500|Cash Payment|T|1003576|D|C||75|PAY20|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|9/24/2009|21000|Cash Payment|T|1002910|D|C||31|PAY8|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/24/2009|9/24/2009|15000|Cash Payment|T|1002695|D|C||23|PAY5|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/24/2009|9/24/2009|462|Transfer CROP INSUR KHARIF|T|30546|D|T||231|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|711|Transfer CROP INSUR KHARIF|T|30557|D|T||239|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|1600|Cash Receipt|I|6192487|C|C||66|REC12|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30566|D|T||122|SYS42|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|12/12/2099|150000|Tr to Fixed Account 5052112|T|1001475|D|T||87|SYS7|
2106|SINIOR CITIZION||RAJ|RAJ|2009-09-25|2009-09-25|
9/24/2009|9/24/2009|660|Transfer CROP INSUR KHARIF|T|30531|D|T||228|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|7140|KHARIF INSURANCE|T|30539|D|T||256|SYS11|2106|ADREC_INR||
RKJ|RKJ|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|10000|TransferFROM20026|T|1004020|C|T||36|TRF1|2106|||RKA|RAJ|
2009-09-24|2009-09-24|
9/24/2009|9/24/2009|825|Transfer CROP INSUR KHARIF|T|30564|D|T||243|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|1200|Cash Receipt|T|1003001|C|C||44|REC9|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|178000|Cash Payment|T|1003409|D|C||57|PAY12|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/22/2009|9/22/2009|500|Cash Receipt|T|1004357|C|C||103|REC20|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/25/2009|9/25/2009|2000|Cash Receipt|I|6112721|C|C||21|REC3|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/25/2009|9/25/2009|1000|Cash Payment|T|1001750|D|C||67|PAY16|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|9/24/2009|1027|Transfer CROP INSUR KHARIF|T|30550|D|T||234|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|2625|KHARIF INSURANCE|T|30518|D|T||254|SYS10|2106|ADREC_INR||
RKJ|RKJ|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|1015|Transfer CROP INSUR KHARIF|T|30553|D|T||236|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|16000|TRFD FROM M/S|T|1002708|C|T||20|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|16000|TRFD FROM M/S|T|1002705|C|T||22|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|11000|TRFD FROM M/S|T|1002776|C|T||24|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|1000|Cash Receipt|I|701451|C|C||38|REC7|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|2500|Cash Payment|T|1003383|D|C||82|PAY7|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/25/2009|9/25/2009|7000|Cash Payment|T|1003965|D|C||37|PAY10|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/25/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1004358|C||189453|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|461|Transfer CROP INSUR KHARIF|T|30559|D|T||240|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|508|Transfer CROP INSUR KHARIF|T|30551|D|T||235|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|629|Transfer CROP INSUR KHARIF|T|30554|D|T||237|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|16500|TRFD FROM M/S|T|1003472|C|T||25|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|16000|TRFD FROM M/S|T|1002709|C|T||28|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/25/2009|9/25/2009|4000|Cash Receipt|T|1001446|C|C||53|REC9|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|12/12/2099|4800|OW ClG SCND sub to realisation|T|100979|C||698274|6|SYS3|
2106|||SYSADM|SYSADM|2009-09-23|2009-09-23|
11/14/2009|11/14/2009|40000|Cash Payment|T|1001425|D|C||7|PAY2|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|30000|Cash Payment|T|1001424|D|C||19|PAY5|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
10/7/2009|10/7/2009|5000|Cash Payment|T|1003258|D|C||47|PAY6|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|12/12/2099|30000|OW ClG SCND sub to realisation|T|1004278|C||637557|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-05|2009-10-05|
10/5/2009|10/5/2009|2500|Transfe FROM 1003686|I|6222447|C|T||112|TRF3|2106|||RKA|
JPM|2009-10-05|2009-10-05|
10/5/2009|10/5/2009|3000|Cash Payment|T|10084|D|C|2203712|43|PAY11|2106| ||RKA|JPM|
2009-10-05|2009-10-05|
10/5/2009|12/12/2099|1232|OW ClG SCND sub to realisation|T|1003648|C||591618|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-03|2009-10-03|
10/3/2009|10/3/2009|8976|Interest Credit|F|5051858_R01|C|T|5051858_R01|107|SYS25|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-03|2009-10-03|
10/3/2009|10/3/2009|10000|Cash Payment|T|1003078|D|C||23|PAY3|2106| ||RKA|JPM|2009-
10-03|2009-10-03|
10/8/2009|10/8/2009|2000|Cash Receipt|I|6222456|C|C||55|REC15|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/8/2009|10/8/2009|2200|Cash Receipt|T|1001686|C|C||69|REC18|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|2300|Cash Receipt|I|6192435|C|C||21|REC5|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/8/2009|10/8/2009|1929|Cash Payment|T|1002734|D|C||5|PAY1|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|38000|Cash Payment|T|1002882|D|C||87|PAY9|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|5545|Transfer PL|T|1002841|C|T||115|TRF3|2106|||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|10/6/2009|15000|Cash Payment|T|1004336|D|C||87|PAY13|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
10/5/2009|10/5/2009|8100|Cash Payment|T|1002715|D|C||35|PAY9|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/6/2009|10/6/2009|8000|Cash Payment|T|1004333|D|C||89|PAY14|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/5/2009|10/5/2009|2500|Transfe FROM 1003686|I|6192539|C|T||113|TRF3|2106|||RKA|
JPM|2009-10-05|2009-10-05|
10/5/2009|10/5/2009|500|Cash Receipt|T|1002982|C|C||63|REC13|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|672|Interest Credit|F|5051614|C|T|5051614|105|SYS24|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-03|2009-10-03|
10/3/2009|10/3/2009|100000|Inst. Debit From 6112747|T|1002459|C|T|6112747|85|SYS19|
2106|SAIPUR_6112747_I||JPM|JPM|2009-10-03|2009-10-03|
10/8/2009|10/8/2009|1000|Cash Receipt|T|1002754|C|C||31|REC7|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|10968|Transfer PL|T|1002919|C|T||113|TRF3|2106|||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|1000|Cash Receipt|T|1003169|C|C||75|REC16|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|10/6/2009|2000|Cash Receipt|I|6262525|C|C||49|REC11|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|15000|Cash Receipt|T|1002336|C|C||97|REC22|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
10/5/2009|10/5/2009|200000|Cash Payment|T|100838|D|C|143|85|PAY20|2106| 01-10-
2009||RKJ|JPM|2009-10-05|2009-10-05|
10/5/2009|10/5/2009|3500|Cash Receipt|I|6192606|C|C||11|REC3|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|100000|Cash Payment|T|1004282|D|C||77|PAY15|2106| ||RKJ|JPM|
2009-10-03|2009-10-03|
10/5/2009|10/5/2009|27000|Cash Payment|T|1004107|D|C||61|PAY16|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/3/2009|10/3/2009|50000|Cash Payment|T|1002696|D|C||57|PAY10|2106| ||RKJ|JPM|
2009-10-03|2009-10-03|
10/5/2009|10/5/2009|2300|Cash Receipt|I|6222457|C|C||31|REC5|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001996|D|T||120|SYS49|2106|
SAIPUR_1001996_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002432|D|T||146|SYS62|2106|
SAIPUR_1002432_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001904|D|T||114|SYS46|2106|
SAIPUR_1001904_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001461|D|T||80|SYS29|2106|
SAIPUR_1001461_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002249|D|T||138|SYS58|2106|
SAIPUR_1002249_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001215|D|T||48|SYS13|2106|
SAIPUR_1001215_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001509|D|T||84|SYS31|2106|
SAIPUR_1001509_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1821.5|Transfer TA BILLS RK AGRAWAL|T|30322|C|T||16|TRF7|
2106|||RKA|JPM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001343|D|T||68|SYS23|2106|
SAIPUR_1001343_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001334|D|T||66|SYS22|2106|
SAIPUR_1001334_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1003477|D|T||186|SYS82|2106|
SAIPUR_1003477_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100928|D|T||218|SYS98|2106|
SAIPUR_100928_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|11000|Cash Receipt|T|1003973|C|C||59|REC12|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
10/1/2009|10/1/2009|84000|Cash Payment1086564|T|1001393|D|C||17|PAY7|2106| ||RKA|
JPM|2009-10-01|2009-10-01|
10/1/2009|10/1/2009|2000|Cash Receipt|I|6112725|C|C||49|REC9|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002231|D|T||136|SYS57|2106|
SAIPUR_1002231_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||196|SYS87|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001143|D|T||42|SYS10|2106|
SAIPUR_1001143_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/29/2009|9/29/2009|500|Cash Receipt|T|1003116|C|C||93|REC18|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/30/2009|12/12/2099|75|Debit Charges on 2009-09-30|T|20026|D|T||226|SYS102|2106|
SAIPUR_20026_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001640|D|T||96|SYS37|2106|
SAIPUR_1001640_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002067|D|T||126|SYS52|2106|
SAIPUR_1002067_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1002651|D|T||160|SYS69|2106|
SAIPUR_1002651_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|1200|Cash Receipt|I|6012542|C|C||65|REC15|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|20227|RD 411TRFDIN FROM MAT RD|T|1003040|C|T||68|TRF2|2106|||
RKA|JPM|2009-10-01|2009-10-01|
9/29/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1004260|C||266582|4|SYS2|
2106|||SYSADM|SYSADM|2009-09-26|2009-09-26|
9/29/2009|9/29/2009|18500|Cash Payment|T|66715|D|C|1306124|99|PAY22|2106| ||RKJ|
JPM|2009-09-29|2009-09-29|
9/29/2009|9/29/2009|830|Cash Receipt|T|1003117|C|C||87|REC15|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
10/16/2009|10/16/2009|8000|Cash Payment|T|1004300|D|C||95|PAY11|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|500|Cash Receipt|T|1004377|C|C||89|REC2|2106| ||RKJ|JPM|2009-
10-16|2009-10-16|
10/20/2009|10/20/2009|17000|Cash Receipt|T|1001945|C|C||79|REC17|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/16/2009|10/16/2009|7000|Cash Payment|T|30317|D|C|927214|121|PAY18|2106| ||RKJ|
JPM|2009-10-16|2009-10-16|
10/15/2009|10/15/2009|3000|Cash Payment|T|1004214|D|C||33|PAY4|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/16/2009|10/16/2009|52400|Cash Payment|T|1003042|D|C||113|PAY17|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1000|Cash Payment|T|1004328|D|C||25|PAY2|2106| ||RKA|JPM|
2009-10-16|2009-10-16|
10/15/2009|10/15/2009|10000|Cash Payment|T|30317|D|C|927213|119|PAY22|2106| ||RKA|
RAJ|2009-10-15|2009-10-15|
10/16/2009|10/16/2009|30000|Cash Payment|T|1002175|D|C||99|PAY12|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|11795|Cash Payment NATHU MEENA|T|100213|D|C|208|91|PAY9|
2106| 15-10-2009||RKJ|JPM|2009-10-16|2009-10-16|
10/15/2009|12/12/2099|20000|OW ClG SCND sub to realisation|T|1002065|C||843646|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-14|2009-10-14|
10/15/2009|10/15/2009|20000|Cash Payment|T|10084|D|C|2203714|87|PAY19|2106| ||RKA|
RAJ|2009-10-15|2009-10-15|
10/15/2009|10/15/2009|5000|Cash Receipt|T|1002928|C|C||47|REC7|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/16/2009|12/12/2099|1360|OW ClG SCND sub to realisation|T|1003685|C||843439|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-15|2009-10-15|
10/15/2009|12/12/2099|8100|OW ClG SCND sub to realisation|T|1004372|C||359910|10|
SYS5|2106|||SYSADM|SYSADM|2009-10-14|2009-10-14|
10/15/2009|10/15/2009|1838|Transfer IBC173/9|T|1002754|D|T|2203156|63|TRF2|2106|||
RKA|RAJ|2009-10-15|2009-10-15|
10/15/2009|10/15/2009|6535|Transfer IBC175/9|T|1003191|D|T|2203020|64|TRF2|2106|||
RKA|RAJ|2009-10-15|2009-10-15|
10/14/2009|10/14/2009|22000|Cash Payment|T|1002837|D|C||92|PAY16|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/15/2009|10/15/2009|1000|Cash Payment|T|1001637|D|C||69|PAY14|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/14/2009|12/12/2099|30|Cheque Issue Charges|T|66721|D|T||35|SYS7|2106|
I_1929861_66721||RKA|RKA|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|24500|Cash Payment|T|66721|D|C|1929865|37|PAY11|2106| 14-10-
2009||RKA|JPM|2009-10-14|2009-10-14|
10/15/2009|10/15/2009|1000|Cash Payment|T|1003936|D|C||17|PAY1|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|49000|Cash Payment|T|3023|D|C|754746|61|PAY13|2106| ||RKA|
RAJ|2009-10-15|2009-10-15|
10/14/2009|10/14/2009|500|Cash Receipt|T|1004328|C|C||43|REC3|2106| ||RKA|JPM|2009-
10-14|2009-10-14|
10/14/2009|12/12/2099|536|OW ClG SCND sub to realisation|T|1003230|C||432029|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/14/2009|10/14/2009|24000|Cash Payment|T|1002938|D|C|177|17|PAY3|2106| 13-10-
2009||RKA|JPM|2009-10-14|2009-10-14|
10/15/2009|10/15/2009|2000|Cash Payment|T|1003871|D|C||111|PAY21|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/14/2009|10/14/2009|4000|Cash Receipt|T|100586|C|C||47|REC5|2106| ||RKA|JPM|2009-
10-14|2009-10-14|
10/13/2009|10/13/2009|726|Interest Credit|F|5051862|C|T|5051862|108|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-13|2009-10-13|
10/16/2009|10/16/2009|5000|Cash Receipt|T|1002336|C|C||31|REC1|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1600|Transfer 619 2356|T|1002856|D|T||39|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|677|Interest Credit |I|701443|C|T|701443|144|SYS18|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1200|Transfer 619 2334|T|1003289|D|T||40|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1580|Transfer 100 2939|I|6222353|C|T||49|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1800|Transfer 1003324|I|6192363|C|T||51|TRF3|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|20000|Cash Payment|T|1004375|D|C||87|PAY8|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|11795|Transfer102453|T|100213|D|T|207|101|TRF6|2106|||RKA|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|2400|Cash Receipt|I|6192580|C|C||115|REC4|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/20/2009|10/20/2009|24000|Cash Receipt|I|6112720|C|C||83|REC18|2106| ||RKA|JPM|
2009-10-20|2009-10-20|
10/16/2009|10/16/2009|1750|Transfer 619 2341|T|1003301|D|T||37|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1600|Transfer 1002857|I|6192357|C|T||43|TRF3|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|2300|Transfer 100 3306|I|6192340|C|T||46|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|2300|Transfer 619 2340|T|1003306|D|T||38|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1500|Cash Payment|T|1003755|D|C||52|PAY5|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|11795|TransferCH207FROM100213|T|1002453|C|T||102|TRF6|2106|||
RKA|JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|11686|Interest Credit|F|5052013|C|T|5052013|140|SYS16|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1800|Transfer 619 2362|T|1003322|D|T||42|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|33000|Cash Payment|T|1003046|D|C||103|PAY13|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1800|Transfer 619 2363|T|1003324|D|T||41|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1750|Transfer 100 3301|I|6192341|C|T||45|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1200|Transfer 100 3289|I|6192334|C|T||48|TRF3|2106|+||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|18|Penal Charges|I|701443|D|T|701443|145|SYS19|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|1320|Transfer 100 2939|I|6192354|C|T||44|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/15/2009|10/15/2009|25000|Cash Payment|T|1001416|D|C||75|PAY17|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/16/2009|12/12/2099|550|OW ClG SCND sub to realisation|T|1003496|C||852460|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-15|2009-10-15|
10/16/2009|10/16/2009|1600|Transfer 100 2856|I|6192356|C|T||47|TRF3|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/15/2009|10/15/2009|10000|Cash Payment|T|30318|D|C|927185|121|PAY23|2106| ||RKA|
RAJ|2009-10-15|2009-10-15|
10/15/2009|10/15/2009|25000|Cash Payment|T|100435|D|C|2203176|37|PAY5|2106| ||RKA|
RAJ|2009-10-15|2009-10-15|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002838|C|T||87|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|20000|Cash Payment|T|1002838|D|C||126|PAY23|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/15/2009|10/15/2009|50000|Cash Payment|T|100761|D|C|2203612|19|PAY2|2106| ||RKA|
RAJ|2009-10-15|2009-10-15|
10/15/2009|10/15/2009|6000|Cash Receipt|T|1003781|C|C||23|REC1|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|20000|Cash Receipt|T|1003874|C|C||25|REC2|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|1000|Cash Payment|T|1003293|D|C||49|PAY8|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/16/2009|12/12/2099|4320|OW ClG SCND sub to realisation|T|1004321|C||164113|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-15|2009-10-15|
10/15/2009|12/12/2099|8400|OW ClG SCND sub to realisation|T|1004372|C||359911|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-14|2009-10-14|
10/15/2009|10/15/2009|30000|Cash Payment|T|1002318|D|C||85|PAY18|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002839|C|T||88|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|4000|Cash Receipt|T|1003074|C|C||41|REC2|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/15/2009|12/12/2099|2020.69|OW ClG SCND sub to realisation|T|1004376|C||212386|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-14|2009-10-14|
10/15/2009|10/15/2009|20000|Cash Receipt|T|1004363|C|C||31|REC4|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1003416|C|T||81|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1003326|C|T||82|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1003409|C|T||83|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|18000|Cash Payment|T|30564|D|C|1929893|21|PAY5|2106| 14-10-
2009||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|12/12/2099|21000|OW ClG SCND sub to realisation|T|1002996|C||921484|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1003074|C|T||65|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|15040.06|Transfer SALARY|T|1003415|C|T||67|TRF4|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|10000|Cash Receipt|T|1003889|C|C||97|REC3|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|10000|Cash Payment|T|1003287|D|C||109|PAY16|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|14540.06|Transfer SALARY|T|1003552|C|T||68|TRF4|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|13000|Inst. Credit To 1004247|I|6012559|D|T|6012559|130|
SYS11|2106|SAIPUR_1004247_T||JPM|JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|19158.06|Transfer SALARY|T|1002799|C|T||75|TRF4|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|17247.06|Transfer SALARY|T|1003965|C|T||76|TRF4|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|41496|GUPTA TRAD.CO|T|100328|D|T|4|12|SYS6|2106|||RKA |JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1002990|C|T||62|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1003078|C|T||64|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1001289|C|T||66|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1002191|C|T||71|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1003788|C|T||73|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|2750|Transfer SALARY|T|1004114|C|T||74|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|16418.06|Transfer SALARY|T|1003964|C|T||77|TRF4|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/15/2009|10/15/2009|1500|Cash Payment|T|1003120|D|C||29|PAY3|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/16/2009|10/16/2009|21774|Transfer ARREAR|T|1003046|C|T||54|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|21484|Transfer ARREAR|T|1002175|C|T||55|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|2239|Interest Credit|F|5051559_R01|C|T|5051559_R01|142|SYS17|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|2000|Cash Receipt|I|701448|C|C||119|REC6|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|18012.64|Transfer SALARY|T|1003642|C|T||70|TRF4|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|13000|Inst. Debit From 6012559|T|1004247|C|T|6012559|129|
SYS11|2106|SAIPUR_6012559_I||JPM|JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|21774|Transfer ARREAR|T|1002990|C|T||56|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1003034|C|T||63|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|8950|Transfer SALARY|T|1003982|C|T||72|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/15/2009|10/15/2009|13000|Cash Payment|T|1003079|D|C||45|PAY7|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/16/2009|10/16/2009|5000|Cash Payment|T|1002453|D|C||107|PAY15|2106| ||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|20000|Cash Payment|T|1003798|D|C|1929173|27|PAY3|2106| ||RKA|
JPM|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|21774|Transfer ARREAR|T|1003034|C|T||57|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|10/16/2009|21484|Transfer ARREAR|T|1001289|C|T||59|TRF4|2106|||RKJ|JPM|
2009-10-16|2009-10-16|
10/16/2009|12/12/2099|100|Rej.Inst.Charges for 843646|T|1002065|D|T||17|SYS9|
2106|||RKA|RKA|2009-10-16|2009-10-16|
10/16/2009|10/16/2009|110|COMM ON OBC|T|100761|D|T||24|TRF1|2106|||RKA|JPM|2009-10-
16|2009-10-16|
10/16/2009|10/16/2009|14540.06|Transfer SALARY|T|1003604|C|T||69|TRF4|2106|||RKJ|
JPM|2009-10-16|2009-10-16|
10/15/2009|10/15/2009|20000|Cash Payment|T|100213|D|C|203|71|PAY15|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|5000|Cash Payment|T|1002551|D|C||89|PAY20|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|12/12/2099|58785|OW ClG SCND sub to realisation|T|100213|C||355083|12|
SYS6|2106|||SYSADM|SYSADM|2009-10-14|2009-10-14|
10/15/2009|10/15/2009|90000|Inst. Debit From 6112751|T|1002318|C|T|6112751|83|
SYS11|2106|SAIPUR_6112751_I||JPM|JPM|2009-10-15|2009-10-15|
10/15/2009|10/15/2009|1000|Cash Payment|T|1003140|D|C||73|PAY16|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/14/2009|10/14/2009|16931.06|Transfer SALARY SEP 09|T|1002813|C|T||62|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|110|COMM ON OBC|T|1002899|D|T||111|TRF4|2106|||RKA|JPM|2009-
10-14|2009-10-14|
10/15/2009|10/15/2009|9|Transfer DIFF OF CLG CH 212386|T|1004376|C|T||21|TRF1|
2106|||RKA|RAJ|2009-10-15|2009-10-15|
10/15/2009|10/15/2009|20000|Cash Receipt|T|1002336|C|C||115|REC12|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|80000|Cash Receipt|T|1003875|C|C||27|REC3|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|12/12/2099|30|Cheque Issue Charges|T|100213|D|T||81|SYS10|2106|
I_321_100213||RKA|RKA|2009-10-15|2009-10-15|
10/14/2009|10/14/2009|25708|Transfer AREAR|T|1002800|C|T||72|TRF1|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|40000|TransferOBC77/9|T|1002765|C|T||104|TRF4|2106|||RKA|JPM|
2009-10-14|2009-10-14|
9/23/2009|9/23/2009|500|Cash Receipt|T|1004358|C|C||72|REC15|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|16500|TRFD FROM M/S|T|1002734|C|T||18|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|11000|TRFD FROM M/S|T|1002903|C|T||21|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|17000|TRFD FROM M/S|T|1003448|C|T||27|TRF2|2106|||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|7000|Cash Payment|T|1002272|D|C||51|PAY9|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1002996|C||921357|6|
SYS3|2106|||SYSADM|SYSADM|2009-09-19|2009-09-19|
9/24/2009|9/24/2009|1800|Cash Receipt|I|6192488|C|C||17|REC1|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/24/2009|9/24/2009|10000|Transfer1004020|T|20026|D|T|21|35|TRF1|2106|||RKA|RAJ|
2009-09-24|2009-09-24|
9/23/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003026|C||364022|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|20000|Cash Receipt|T|1002125|C|C||15|REC1|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|20000|Cash Payment|T|1003641|D|C||13|PAY2|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|204|To Cheque Returned|T|1001818|D|T|614834|35|SYS6|2106|||JPM|
JPM|2009-09-22|2009-09-22|
9/18/2009|9/18/2009|2210|Transfer 1% PROC CHRG|T|30522|D|T||94|TRF6|2106|||RKJ|JPM|
2009-09-18|2009-09-18|
9/19/2009|12/12/2099|1158|OW ClG SCND sub to realisation|T|1003922|C||194920|4|
SYS2|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/24/2009|9/24/2009|1575|Transfer CROP INSUR KHARIF|T|30566|D|T||244|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|924|Transfer CROP INSUR KHARIF|T|30549|D|T||233|TRF4|2106|||
RKJ|JPM|2009-09-24|2009-09-24|
9/22/2009|9/22/2009|500|Cash Receipt|I|701454|C|C||89|REC17|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/19/2009|9/19/2009|976|Interest Credit|F|5051853|C|T|5051853|52|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-19|2009-09-19|
9/22/2009|9/22/2009|15000|Cash Payment|T|1003908|D|C||67|PAY17|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/19/2009|9/19/2009|4500|Cash Payment|T|1002776|D|C||37|PAY4|2106| ||RKA|JPM|2009-
09-19|2009-09-19|
9/22/2009|9/22/2009|15000|Cash Receipt|T|1003040|C|C||33|REC8|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|1000|Cash Payment|T|66739|D|C||69|PAY18|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/19/2009|9/19/2009|5000|Cash Payment|T|1002587|D|C||17|PAY1|2106| ||RKA|JPM|2009-
09-19|2009-09-19|
9/17/2009|12/12/2099|14076|Transfer From Account ID MAT|F|5051852_R01|C|T||114|
SYS14|2106|||SYSADM|SYSADM|2009-09-17|2009-09-17|
9/18/2009|9/18/2009|30000|Cash Payment|T|1002336|D|C||23|PAY3|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/14/2009|9/14/2009|20956|TRFD FROM J RAM. AREAR|T|1003042|C|T||118|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/17/2009|12/12/2099|14076|Transfer to Fixed Account 505|F|5051852|D|T||113|SYS14|
2106|||SYSADM|SYSADM|2009-09-17|2009-09-17|
11/13/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1003214|C||940517|18|
SYS9|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/13/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1003281|C||227828|20|
SYS10|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/13/2009|11/13/2009|1000|Cash Payment|T|1003567|D|C||37|PAY5|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|5000|Cash Payment|T|1003897|D|C||59|PAY8|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|14000|Cash Receipt|T|1003394|C|C||61|REC4|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|12/12/2099|83339|Transfer To MATKY_INR|F|5051211_R02|D|T|5051211_R02|
43|SYS13|2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1001579|C||662133|12|
SYS6|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/13/2009|12/12/2099|11980|OW ClG SCND sub to realisation|T|1004393|C||842818|22|
SYS11|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/13/2009|11/13/2009|50000|Cash Payment|T|1002872|D|C|1738278|29|PAY2|2106| ||RKA|
JPM|2009-11-13|2009-11-13|
11/12/2009|11/12/2009|20000|Cash Receipt|T|1002265|C|C||53|REC7|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|20000|Cash Receipt|T|1004399|C|C||57|REC9|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/13/2009|11/13/2009|4600|Cash Receipt|I|6222450|C|C||23|REC1|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|500|Cash Receipt|T|6674|C|C||25|REC2|2106| ||RKA|JPM|2009-11-
13|2009-11-13|
11/13/2009|12/12/2099|36683|Transfer From 6112723|I|6112723|C|T|6112723|98|SYS22|
2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|199122|Transfer To MATKY_INR|F|5051448_R02|D|T|
5051448_R02|105|SYS23|2106|||RKA|RKA|2009-11-13|2009-11-13|
11/12/2009|12/12/2099|30|Cheque Issue Charges|T|1003781|D|T||1|SYS1|2106|
I_401_1003781||RKA|RKA|2009-11-11|2009-11-11|
11/12/2009|11/12/2009|10000|Cash Payment|T|1004047|D|C||31|PAY10|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|50000|Cash Payment|T|100117|D|C||67|PAY15|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|31000|Cash Payment|T|1002876|D|C|1562692|9|PAY4|2106| ||RKA|
JPM|2009-11-12|2009-11-12|
10/14/2009|10/14/2009|3000|Cash Payment|T|1003685|D|C||25|PAY7|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/15/2009|10/15/2009|500|Cash Payment|T|1002302|D|C||53|PAY10|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/15/2009|10/15/2009|90000|Inst. Credit To 1002318|I|6112751|D|T|6112751|84|SYS11|
2106|SAIPUR_1002318_T||JPM|JPM|2009-10-15|2009-10-15|
10/14/2009|10/14/2009|19006.06|Transfer SALARY SEP 09|T|1002837|C|T||63|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|14150.06|Transfer SALARY SEP 09|T|1003036|C|T||55|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|16949.06|Transfer SALARY SEP 09|T|1002972|C|T||64|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|18018.06|Transfer SALARY SEP 09|T|1002980|C|T||67|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|18050.06|Transfer SALARY SEP 09|T|1002856|C|T||57|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|19006.06|Transfer SALARY SEP 09|T|1002804|C|T||60|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|19431.06|Transfer SALARY SEP 09|T|1003221|C|T||66|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|19266.06|Transfer SALARY SEP 09|T|1002812|C|T||68|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|16755.06|Transfer SALARY SEP 09|T|1002154|C|T||69|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3500|Cash Receipt|I|6192603|C|C||96|REC7|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|40000|TransferOBC76/9|T|1002778|C|T||103|TRF4|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|110|COMM ON OBC|T|1002765|D|T||114|TRF4|2106|||RKA|JPM|2009-
10-14|2009-10-14|
10/13/2009|10/13/2009|14000|Cash Payment|T|1004370|D|C||37|PAY10|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/14/2009|10/14/2009|19000|Cash Payment|T|100974|D|C||74|PAY15|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|40000|TransferOBC79/9|T|1002899|C|T||106|TRF4|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|40000|TransferOBC80/9|T|1002911|C|T||107|TRF4|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|110|COMM ON OBC|T|1002876|D|T||113|TRF4|2106|||RKA|JPM|2009-
10-14|2009-10-14|
10/14/2009|10/14/2009|110|COMM ON OBC|T|1002778|D|T||115|TRF4|2106|||RKA|JPM|2009-
10-14|2009-10-14|
10/8/2009|10/8/2009|4500|Cash Receipt|I|6192551|C|C||25|REC4|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/5/2009|10/5/2009|2500|TransferIBC 169/9|T|20026|D|T|927000|104|TRF2|2106|||RKA|
JPM|2009-10-05|2009-10-05|
10/3/2009|10/3/2009|2000|Cash Receipt|I|6222452|C|C||83|REC8|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
10/7/2009|10/7/2009|500|Cash Receipt|T|1004164|C|C||81|REC17|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|10/6/2009|2500|Cash Receipt|I|6192569|C|C||19|REC1|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|2500|Cash Receipt|T|1001572|C|C||47|REC10|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|3500|Cash Receipt|I|6192609|C|C||21|REC2|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|12/12/2099|8186|OW ClG SCND sub to realisation|T|1001157|C||20115|2|SYS1|
2106|||SYSADM|SYSADM|2009-10-05|2009-10-05|
10/5/2009|10/5/2009|1900|Cash Receipt|I|6192563|C|C||83|REC20|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/7/2009|10/7/2009|23500|Cash Payment|T|66723|D|C|1929682|27|PAY2|2106| ||RKA|JPM|
2009-10-07|2009-10-07|
10/6/2009|10/6/2009|4500|Cash Payment|T|1003577|D|C||53|PAY8|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|15000|Cash Payment|T|1002802|D|C||79|PAY12|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
10/6/2009|10/6/2009|5750|Cash Receipt|T|1003020|C|C||67|REC14|2106| ||JPCL|JPM|
2009-10-06|2009-10-06|
10/6/2009|12/12/2099|5|Interest Paid |T|1003555|C|T||58|SYS8|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-10-06|2009-10-06|
10/5/2009|10/5/2009|3997|TransferIBC 170/9|T|1002498|D|T|1929166|103|TRF2|2106|||
RKA|JPM|2009-10-05|2009-10-05|
10/3/2009|10/3/2009|10000|Cash Receipt|T|1002515|C|C||94|REC10|2106| ||RKA|RAJ|
2009-10-03|2009-10-03|
10/3/2009|10/3/2009|2000|Cash Receipt|T|66722|C|C||47|REC6|2106| ||RKJ|JPM|2009-10-
03|2009-10-03|
10/5/2009|10/5/2009|10000|Cash Payment|T|1003908|D|C||67|PAY18|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/3/2009|12/12/2099|18293|Transfer to Fixed Account 505|F|5051614|D|T||108|SYS26|
2106|||SYSADM|SYSADM|2009-10-03|2009-10-03|
10/5/2009|10/5/2009|1500|Cash Receipt|T|1003932|C|C||9|REC2|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/5/2009|10/5/2009|7570|TransferIBC 168/9|T|1002567|D|T|1293454|105|TRF2|2106|||
RKA|JPM|2009-10-05|2009-10-05|
10/5/2009|10/5/2009|5000|Cash Payment|T|1001372|D|C||17|PAY2|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|100000|Cash Payment|T|1002459|D|C||87|PAY17|2106| ||RKJ|JPM|
2009-10-03|2009-10-03|
10/5/2009|10/5/2009|5000|Cash Receipt|T|1001415|C|C||7|REC1|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/5/2009|10/5/2009|20000|Cash Payment|T|1003676|D|C||45|PAY12|2106| ||RKA|JPM|
2009-10-05|2009-10-05|
10/3/2009|10/3/2009|25000|Cash Payment|T|1002899|D|C||35|PAY6|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
10/5/2009|10/5/2009|28000|Cash Payment|T|1003725|D|C||23|PAY5|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|90000|Cash Payment|T|10039|D|C||71|PAY12|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
10/3/2009|10/3/2009|5000|Cash Receipt|T|1002928|C|C||39|REC5|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
10/3/2009|12/12/2099|5480|OW ClG SCND sub to realisation|T|1002982|C||850500|10|
SYS5|2106|||SYSADM|SYSADM|2009-10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001216|D|T||50|SYS14|2106|
SAIPUR_1001216_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001522|D|T||86|SYS32|2106|
SAIPUR_1001522_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100306|D|T||178|SYS78|2106|
SAIPUR_100306_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001115|D|T||40|SYS9|2106|
SAIPUR_1001115_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001430|D|T||76|SYS27|2106|
SAIPUR_1001430_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100329|D|T||182|SYS80|2106|
SAIPUR_100329_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1003735|D|T||194|SYS86|2106|
SAIPUR_1003735_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1001566|D|T||92|SYS35|2106|
SAIPUR_1001566_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001746|D|T||106|SYS42|2106|
SAIPUR_1001746_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001642|D|T||98|SYS38|2106|
SAIPUR_1001642_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1002294|D|T||140|SYS59|2106|
SAIPUR_1002294_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002069|D|T||128|SYS53|2106|
SAIPUR_1002069_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002121|D|T||130|SYS54|2106|
SAIPUR_1002121_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001268|D|T||56|SYS17|2106|
SAIPUR_1001268_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001384|D|T||74|SYS26|2106|
SAIPUR_1001384_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002605|D|T||156|SYS67|2106|
SAIPUR_1002605_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|18500|Cash Receipt|T|66715|C|C||61|REC13|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|40000|Cash Payment|T|1002838|D|C||7|PAY3|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|12/12/2099|55245|Transfer to Fixed Account 505|F|5052008|D|T||157|SYS9|
2106|||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|86000|Cash Receipt|T|30565|C|C||27|REC5|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|10000|Cash Receipt|T|100275|C|C||33|REC6|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|25000|Cash Payment|T|1003326|D|C||39|PAY10|2106| ||RKA|JPM|
2009-09-29|2009-09-29|
10/1/2009|10/1/2009|3000|Cash Payment|T|1003140|D|C||15|PAY6|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|2000|Cash Payment|T|1002272|D|C||65|PAY16|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001172|D|T||44|SYS11|2106|
SAIPUR_1001172_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1003401|D|T||184|SYS81|2106|
SAIPUR_1003401_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001983|D|T||118|SYS48|2106|
SAIPUR_1001983_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100760|D|T||210|SYS94|2106|
SAIPUR_100760_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|12000|TransferIN 30321|T|100960|D|T||123|TRF5|2106|||RKA|JPM|
2009-10-01|2009-10-01|
10/1/2009|10/1/2009|19000|Cash Payment|T|1003672|D|C||83|PAY20|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
9/29/2009|9/29/2009|20227|Trf To MATRD_INR|I|701411|D|T|701411|159|SYS10|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/13/2009|10/13/2009|18000|Cash Payment|T|1004362|D|C||15|PAY4|2106| ||RKA|JPM|
2009-10-13|2009-10-13|
10/15/2009|12/12/2099|6900|OW ClG SCND sub to realisation|T|1004372|C||359912|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|17333.06|Transfer SALARY SEP 09|T|1002857|C|T||58|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/13/2009|10/13/2009|3000|Cash Payment|T|1003026|D|C||21|PAY7|2106| ||RKA|JPM|
2009-10-13|2009-10-13|
10/15/2009|10/15/2009|2500|Cash Receipt|I|6192571|C|C||77|REC9|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/14/2009|10/14/2009|18526.06|Transfer SALARY SEP 09|T|1002476|C|T||59|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|16799.06|Transfer SALARY SEP 09|T|1002802|C|T||65|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|18690.06|Transfer SALARY SEP 09|T|1002800|C|T||70|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|14782.53|Transfer SALARY SEP 09|T|1003042|C|T||71|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|20000|TransferOBC78/9|T|1002876|C|T||105|TRF4|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|18018.06|Transfer SALARY SEP 09|T|1002939|C|T||56|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1002629|C||204783|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/13/2009|12/12/2099|2798|Transfer From 6192310|I|6192310|C|T|6192310|48|SYS3|
2106|||RKA|RKA|2009-10-13|2009-10-13|
10/14/2009|10/14/2009|5000|Cash Payment|T|1004053|D|C|1929356|120|PAY20|2106| 14-
10-2009||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|9600|Cash Payment|T|1001469|D|C||128|PAY24|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|12/12/2099|21758|Transfer From Account ID MAT|F|5051861_R01|C|T||112|
SYS11|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/13/2009|12/12/2099|21758|Transfer to Fixed Account 505|F|5051861|D|T||111|
SYS11|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/14/2009|10/14/2009|25000|Cash Payment|T|100383|D|C||33|PAY10|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|10/13/2009|2300|Cash Receipt|T|1004059|C|C||49|REC9|2106| ||RKA|JPM|
2009-10-13|2009-10-13|
10/14/2009|10/14/2009|19006.06|Transfer SALARY SEP 09|T|1002805|C|T||61|TRF1|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|110|COMM ON OBC|T|1002911|D|T||112|TRF4|2106|||RKA|JPM|2009-
10-14|2009-10-14|
10/13/2009|10/13/2009|1005|Interest Credit|F|5051861|C|T|5051861|110|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-13|2009-10-13|
10/13/2009|10/13/2009|5000|Cash Receipt|T|1004376|C|C||29|REC7|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/12/2009|10/12/2009|2500|Cash Payment|T|1003383|D|C||75|PAY14|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|15000|Cash Receipt|T|1002439|C|C||100|REC22|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|20000|Cash Receipt|T|1003248|C|C||84|REC18|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|55000|Cash Payment 927140|T|30558|D|C||29|PAY4|2106| ||RKA|
JPM|2009-10-12|2009-10-12|
10/12/2009|10/12/2009|2200|Cash Receipt|I|6192578|C|C||49|REC7|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|4000|Cash Receipt|I|6192601|C|C||65|REC15|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
9/30/2009|9/30/2009|1992|Interest Debit |T|30558|D|T|30558|2256|SYS119|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1423|Interest Debit |T|30536|D|T|30536|2238|SYS110|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|10/12/2009|30000|To Cheque Returned|T|1004330|D|T|887755|13|SYS3|2106|||
JPM|JPM|2009-10-12|2009-10-12|
10/12/2009|10/12/2009|22000|Cash Payment|T|1004366|D|C||35|PAY7|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|500|Cash Receipt|T|1004374|C|C||106|REC23|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
9/30/2009|9/30/2009|575|Interest Debit |T|3024|D|T|3024|2368|SYS175|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|260|Interest Debit |T|66738|D|T|66738|2312|SYS147|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|578|Interest Debit |T|3022|D|T|3022|2330|SYS156|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|102|Interest Debit |T|66715|D|T|66715|2396|SYS189|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|199|Interest Debit |T|66734|D|T|66734|2406|SYS194|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|10/12/2009|50000|Cash Payment|T|100435|D|C|2203175|5|PAY1|2106| ||RKA|
JPM|2009-10-12|2009-10-12|
9/30/2009|9/30/2009|1877|Interest Debit |T|30561|D|T|30561|2362|SYS172|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|1200|Cash Receipt|I|6192399|C|C||55|REC11|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
9/30/2009|9/30/2009|268|Interest Debit |T|66717|D|T|66717|2266|SYS124|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|45|Interest Debit |T|66728|D|T|66728|2298|SYS140|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1518|Interest Debit |T|30562|D|T|30562|2340|SYS161|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|249|Interest Debit |T|30567|D|T|30567|2400|SYS191|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|152|Interest Debit |T|30127|D|T|30127|2284|SYS133|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|10000|Cash Payment|T|1003964|D|C||73|PAY14|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|1000|Cash Payment|T|1002328|D|C||71|PAY13|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/9/2009|10/9/2009|2500|Cash Receipt|I|6192576|C|C||51|REC11|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
9/30/2009|9/30/2009|1261|Interest Debit |T|30531|D|T|30531|2346|SYS164|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|261|Interest Debit |T|6679|D|T|6679|2286|SYS134|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|14|Interest Debit |T|66740|D|T|66740|2384|SYS183|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/9/2009|10/9/2009|9608|DebitInward Clearing|T|100275|D|T|251|64|SYS7|2106|||JPCL
|JPM|2009-10-09|2009-10-09|
10/9/2009|10/9/2009|6000|Cash Receipt|T|1001795|C|C||75|REC14|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|6000|Cash Payment|T|1003046|D|C||87|PAY19|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|4000|Cash Payment|T|1002840|D|C||101|PAY21|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
9/30/2009|9/30/2009|262|Interest Debit |T|66716|D|T|66716|2244|SYS113|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2830|Interest Debit |T|30317|D|T|30317|2296|SYS139|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|12/12/2099|50000|OW ClG SCND sub to realisation|T|1002328|C||763949|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-09|2009-10-09|
10/8/2009|12/12/2099|37156|Transfer From Account ID MAT|F|5051865_R01|C|T||148|
SYS16|2106|||SYSADM|SYSADM|2009-10-08|2009-10-08|
12/11/2009|12/11/2009|2750|Transfersalary nov...09|T|1004114|C|T||91|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1003046|C|T||92|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1003078|C|T||96|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|18773.06|Transfersalary nov...09|T|1002799|C|T||99|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|16912.06|Transfersalary nov...09|T|1003965|C|T||100|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|16998.06|Transfersalary nov...09|T|1002857|C|T||70|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|18141.06|Transfersalary nov...09|T|1002476|C|T||71|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|18621.06|Transfersalary nov...09|T|1002837|C|T||75|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|17683.06|Transfersalary nov...09|T|1002980|C|T||79|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|18881.06|Transfersalary nov...09|T|1002812|C|T||80|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|18355.06|Transfersalary nov...09|T|1002800|C|T||81|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|16620.06|Transfersalary nov...09|T|1002154|C|T||86|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1003982|C|T||89|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1003788|C|T||90|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1002175|C|T||93|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|1200|Cash Receipt|I|6012559|C|C||25|REC2|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|10000|Cash Receipt|T|1004036|C|C||45|REC8|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|1800|Cash Receipt|I|6192444|C|C||49|REC10|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|14150.06|Transfersalary nov.09|T|1003036|C|T||65|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|17683.06|Transfersalary nov...09|T|1002939|C|T||68|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|17915.06|Transfersalary nov...09|T|1002856|C|T||69|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|18621.06|Transfersalary nov...09|T|1002804|C|T||72|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|18621.06|Transfersalary nov...09|T|1002805|C|T||73|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|17046.06|Transfersalary nov...09|T|1002813|C|T||74|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|16414.06|Transfersalary nov...09|T|1002802|C|T||77|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|19046.06|Transfersalary nov...09|T|1003221|C|T||78|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|14019.06|Transfersalary nov...09|T|1003415|C|T||82|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|14540.06|Transfersalary nov...09|T|1003604|C|T||84|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|22409.06|Transfersalary nov...09|T|1004375|C|T||87|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1002990|C|T||94|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1003034|C|T||95|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1003074|C|T||97|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|8950|Transfersalary nov...09|T|1001289|C|T||98|TRF2|2106|||
RKA|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|16283.06|Transfersalary nov...09|T|1003964|C|T||101|TRF2|
2106|||RKA|JPM|2009-12-11|2009-12-11|
12/10/2009|12/10/2009|338500|Transfer OBC101/9|T|1004054|C|T||48|TRF2|2106|||RKA|
JPM|2009-12-10|2009-12-10|
12/10/2009|12/10/2009|53274|Transfer OBC100/9|T|1004054|C|T||49|TRF2|2106|||RKA|
JPM|2009-12-10|2009-12-10|
12/10/2009|12/10/2009|1000|Cash Payment|T|1002882|D|C||77|PAY11|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/11/2009|12/11/2009|13000|Cash Payment|T|1003420|D|C||9|PAY2|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|5400|Cash Receipt|T|1004266|C|C||15|REC1|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
11/30/2009|11/30/2009|805|Interest Debit |I|6192619|D|T||695|SYS289|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|390|Interest Debit |I|6112758|D|T||703|SYS293|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/1/2009|12/1/2009|3048|HDFC LTD|T|1002857|D|T|451|22|SYS3|2106|||RKA |JPM|2009-
12-01|2009-12-01|
12/10/2009|12/10/2009|500|Cash Receipt|T|66738|C|C||23|REC5|2106| ||RKA|JPM|2009-
12-10|2009-12-10|
12/10/2009|12/10/2009|5516|ICICI BANK LTD|T|1002838|D|T|83|28|SYS5|2106|||RKA |
JPM|2009-12-10|2009-12-10|
12/10/2009|12/10/2009|1000|Cash Receipt|T|100303|C|C||43|REC10|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|200000|Transfer OBC102/9|T|1002938|C|T||47|TRF2|2106|||RKA|
JPM|2009-12-10|2009-12-10|
12/10/2009|12/10/2009|110|COMM ON OBC|T|100761|D|T||53|TRF2|2106|||RKA|JPM|2009-12-
10|2009-12-10|
11/30/2009|11/30/2009|1695|Interest Debit |I|6192610|D|T||661|SYS272|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|932|Interest Debit |I|6222470|D|T||663|SYS273|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1697|Interest Debit |I|6192611|D|T||673|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|454|Interest Debit |I|6112753|D|T||675|SYS279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1706|Interest Debit |I|6192612|D|T||677|SYS280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1721|Interest Debit |I|6192615|D|T||683|SYS283|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|132|Interest Debit |I|6112755|D|T||689|SYS286|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|292|Interest Debit |I|6112713|D|T||603|SYS243|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|66|Interest Debit |I|6262528|D|T||607|SYS245|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|303|Interest Debit |I|6112725|D|T||621|SYS252|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1626|Interest Debit |I|6192606|D|T||637|SYS260|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|934|Interest Debit |I|6112685|D|T||563|SYS223|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1046|Interest Debit |I|6192596|D|T||579|SYS231|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|903|Interest Debit |I|6192597|D|T||581|SYS232|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
9/29/2009|12/12/2099|55245|Transfer From Account ID 100|F|5052008_R01|C|T||158|
SYS9|2106|||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001897|D|T||112|SYS45|2106|
SAIPUR_1001897_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001065|D|T||34|SYS6|2106|
SAIPUR_1001065_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/29/2009|9/29/2009|18000|Cash Payment|T|1003677|D|C||61|PAY15|2106| ||RKA|JPM|
2009-09-29|2009-09-29|
9/29/2009|9/29/2009|1500|Cash Receipt|T|1002686|C|C||77|REC12|2106| ||JPCL|JPM|
2009-09-29|2009-09-29|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30553|D|T||96|SYS29|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|50|Transfer INICDUP P B CHRG|T|1001833|D|T||48|TRF4|2106|||RKA|
JPM|2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30555|D|T||100|SYS31|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1009|D|T||216|SYS97|2106|
SAIPUR_1009_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|75|Debit Charges on 2009-09-30|T|3023|D|T||232|SYS105|2106|
SAIPUR_3023_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|50000|Cash Payment|T|10039|D|C||109|PAY27|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|12000|Transfer FROM100960|T|30321|C|T||124|TRF5|2106|||RKA|JPM|
2009-10-01|2009-10-01|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30558|D|T||106|SYS34|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|10000|Cash Payment|T|1004023|D|C|1929298|17|PAY4|2106| 26-09-
2009||RKA|JPM|2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30535|D|T||64|SYS13|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/30/2009|12/12/2099|75|Debit Charges on 2009-09-30|T|20018|D|T||222|SYS100|2106|
SAIPUR_20018_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002530|D|T||152|SYS65|2106|
SAIPUR_1002530_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|20000|Cash Receipt|T|66723|C|C||93|REC19|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|100000|Cash Payment|T|100435|D|C|2203173|21|PAY9|2106| ||RKA|
JPM|2009-10-01|2009-10-01|
9/29/2009|9/29/2009|5000|Cash Receipt|T|1004077|C|C||15|REC3|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/26/2009|12/12/2099|500000|Tr to Fixed Account 5052115|T|1001015|D|T||50|SYS6|
2106|SENIOR CITIZION||JPM|JPM|2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30518|D|T||58|SYS10|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
10/1/2009|10/1/2009|20000|Cash Payment|T|1003040|D|C||75|PAY16|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
10/1/2009|10/1/2009|8300|Cash Receipt|T|66736|C|C||69|REC16|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002637|D|T||158|SYS68|2106|
SAIPUR_1002637_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/29/2009|9/29/2009|200000|Cash Receipt|T|1001416|C|C||63|REC9|2106| ||RKA|JPM|
2009-09-29|2009-09-29|
9/29/2009|9/29/2009|2750|Cash Receipt|I|6262528|C|C||95|REC19|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30561|D|T||112|SYS37|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|3058|D|T||94|SYS28|2106|ADREC_INR||RKJ|RKJ|2009-
09-26|2009-09-26|
10/1/2009|12/12/2099|499|Transfer To CASH_INR|T|1002268|D|T|1002268|43|SYS2|
2106|||RKA|RKA|2009-10-01|2009-10-01|
10/1/2009|10/1/2009|1000|Cash Receipt|T|100974|C|C||23|REC3|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|10000|Cash Payment|T|1004020|D|C||35|PAY11|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
9/25/2009|9/25/2009|10000|Cash Payment|T|10039|D|C||55|PAY14|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|9/24/2009|710|KHRIF INSUR|T|30540|D|T||260|SYS13|2106|ADREC_INR||RKJ|RKJ|
2009-09-24|2009-09-24|
9/24/2009|9/24/2009|10000|Cash Payment|T|1002853|D|C||57|PAY14|2106| ||RKA|RAJ|
2009-09-24|2009-09-24|
9/29/2009|9/29/2009|10000|Transfer FROM30322|I|701446|C|T||18|TRF1|2106|||RKA|JPM|
2009-09-29|2009-09-29|
9/29/2009|9/29/2009|10000|Transfer IN RD A/C446|T|30322|D|T||17|TRF1|2106|||RKA|
JPM|2009-09-29|2009-09-29|
9/25/2009|9/25/2009|2400|Cash Receipt|I|6192580|C|C||83|REC15|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|9/24/2009|3500|Cash Payment|T|1003706|D|C||21|PAY4|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/23/2009|9/23/2009|7432|TransferIBC167/9|T|100184|D|T|1641046|52|TRF3|2106|||RKA|
RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|96000|Transfer OBC110/9|T|100213|C|T||102|TRF6|2106|||RKA|RAJ|
2009-09-23|2009-09-23|
9/29/2009|9/29/2009|22000|Cash Payment|T|100960|D|C||133|PAY27|2106| ||RKJ|JPM|
2009-09-29|2009-09-29|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30547|D|T||82|SYS22|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|12/12/2099|500000|Transfer From 1001015|F|5052115|C|T||51|SYS6|2106|
SENIOR CITIZION||JPM|JPM|2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30548|D|T||84|SYS23|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|9/25/2009|195000|Cash Payment754843|T|30567|D|C||77|PAY21|2106| ||RKA|
RAJ|2009-09-25|2009-09-25|
9/25/2009|9/25/2009|10000|Cash Payment|T|1002829|D|C||29|PAY7|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/26/2009|9/26/2009|24000|Cash Payment|T|66728|D|C|1929773|9|PAY1|2106| 26-09-
2009||RKA|JPM|2009-09-26|2009-09-26|
9/25/2009|9/25/2009|5000|Cash Receipt|I|6192503|C|C||49|REC7|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/29/2009|9/29/2009|4240|Cash Payment|T|1002154|D|C||81|PAY20|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/26/2009|9/26/2009|5000|Cash Payment|T|1003908|D|C||37|PAY7|2106| ||RKA|JPM|2009-
09-26|2009-09-26|
9/25/2009|9/25/2009|10000|Cash Payment|T|1002799|D|C||17|PAY4|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/25/2009|9/25/2009|100000|Cash Payment|T|1004150|D|C||73|PAY19|2106| ||RKA|RAJ|
2009-09-25|2009-09-25|
9/24/2009|9/24/2009|3000|Cash Payment|T|1003883|D|C||11|PAY1|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/24/2009|12/12/2099|125|Rej.Inst.Charges for 1929604|T|1002476|D|T||29|SYS7|
2106|||RKA|RKA|2009-09-24|2009-09-24|
9/25/2009|9/25/2009|10000|Cash Payment|T|1003413|D|C||9|PAY1|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/22/2009|12/12/2099|331467|Transfer From Account ID 100|F|5052006_R01|C|T||203|
SYS19|2106|||SYSADM|SYSADM|2009-09-22|2009-09-22|
9/25/2009|9/25/2009|25000|Cash Payment1929054|T|30321|D|C||85|PAY22|2106| ||RKA|
RAJ|2009-09-25|2009-09-25|
9/23/2009|9/23/2009|7500|Cash Receipt|T|1002567|C|C||88|REC18|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|9306|TransferIBC164/9|T|1002476|D|T|1929603|51|TRF3|2106|||RKA|
RAJ|2009-09-23|2009-09-23|
9/22/2009|9/22/2009|10000|Cash Receipt|T|1002492|C|C||71|REC11|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/22/2009|9/22/2009|25000|Cash Payment|T|1003642|D|C||77|PAY19|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/24/2009|9/24/2009|5000|Cash Payment|T|1001148|D|C||45|PAY13|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
11/30/2009|11/30/2009|1096|Interest Debit |I|6192599|D|T||593|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|816|Interest Debit |I|6112711|D|T||597|SYS240|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|72|Interest Debit |I|6222353|D|T||515|SYS199|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|67|Interest Debit |I|6222437|D|T||519|SYS201|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|173|Interest Debit |I|6222447|D|T||525|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|818|Interest Debit |I|6222456|D|T||537|SYS210|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
10/13/2009|10/13/2009|12000|Cash Payment|T|100213|D|C|202|33|PAY8|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/15/2009|10/15/2009|30000|Cash Receipt|I|6112717|C|C||113|REC11|2106| ||RKA|RAJ|
2009-10-15|2009-10-15|
10/13/2009|12/12/2099|14|Interest Charged |I|6192310|D|T||45|SYS2|2106|Credited
SAIPUR_6192310_I|I|RKA|RKA|2009-10-13|2009-10-13|
10/14/2009|10/14/2009|9650|M CH 45 CANCELLED AMT TRFD|T|1001469|C|T||100|TRF3|
2106|||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|2000|Cash Receipt|T|1003387|C|C||53|REC6|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|27000|Cash Payment|T|1003973|D|C||23|PAY6|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|10/13/2009|50000|Cash Payment|T|1002820|D|C||43|PAY13|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/14/2009|10/14/2009|100000|Cash Payment|T|1002515|D|C||29|PAY9|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|10/13/2009|2000|Cash Receipt|T|1003214|C|C||23|REC4|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/13/2009|10/13/2009|900|Cash Payment|T|100309|D|C||53|PAY14|2106| ||RKA|JPM|2009-
10-13|2009-10-13|
10/12/2009|10/12/2009|20000|Cash Receipt|T|1001815|C|C||96|REC21|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/13/2009|10/13/2009|10000|Cash Payment|T|1002126|D|C||3|PAY1|2106| ||RKA|JPM|
2009-10-13|2009-10-13|
10/12/2009|10/12/2009|13500|Cash Receipt|T|1002515|C|C||69|REC16|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|20000|Cash Payment|T|1002221|D|C||86|PAY16|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|8000|To Cheque Returned|T|1003419|D|T|477906|15|SYS4|2106|||
JPM|JPM|2009-10-12|2009-10-12|
10/12/2009|10/12/2009|2500|Cash Receipt|I|6192547|C|C||59|REC12|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|14000|Cash Payment|T|1004365|D|C||79|PAY15|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|1800|Cash Receipt|T|1003301|C|C||11|REC3|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|12/12/2099|100|Rej.Inst.Charges for 887755|T|1004330|D|T||21|SYS7|
2106|||RKA|RKA|2009-10-12|2009-10-12|
10/12/2009|10/12/2009|1200|Cash Receipt|I|6192419|C|C||47|REC6|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|10000|Cash Payment|T|1002742|D|C||41|PAY10|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|3000|Cash Receipt|I|6192565|C|C||53|REC9|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|20000|Cash Receipt|T|1003178|C|C||90|REC19|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
9/30/2009|9/30/2009|262|Interest Debit |T|6675|D|T|6675|2370|SYS176|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2401|Interest Debit |T|30321|D|T|30321|2376|SYS179|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|10/12/2009|1500|Cash Payment|T|100787|D|C||33|PAY6|2106| ||RKA|JPM|2009-
10-12|2009-10-12|
9/30/2009|9/30/2009|263|Interest Debit |T|6678|D|T|6678|2262|SYS122|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2334|Interest Debit |T|30532|D|T|30532|2322|SYS152|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|185|Interest Debit |T|66735|D|T|66735|2252|SYS117|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|260|Interest Debit |T|66732|D|T|66732|2364|SYS173|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1555|Interest Debit |T|30559|D|T|30559|2274|SYS128|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2449|Interest Debit |T|30542|D|T|30542|2282|SYS132|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|262|Interest Debit |T|66711|D|T|66711|2294|SYS138|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|100559|D|T||204|SYS91|2106|
SAIPUR_100559_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|75|Debit Charges on 2009-09-30|T|3021|D|T||230|SYS104|2106|
SAIPUR_3021_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100276|D|T||164|SYS71|2106|
SAIPUR_100276_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/29/2009|9/29/2009|5000|bajaj allianj life insurance|T|1003042|D|T||53|TRF2|
2106|||JPCL|JPM|2009-09-29|2009-09-29|
9/29/2009|9/29/2009|200|Cash Payment|T|1004001|D|C||33|PAY7|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001557|D|T||90|SYS34|2106|
SAIPUR_1001557_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002893|D|T||168|SYS73|2106|
SAIPUR_1002893_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|10000|Cash Receipt|T|1004351|C|C||45|REC7|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|3000|Cash Payment|T|1002840|D|C||99|PAY24|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001047|D|T||28|SYS3|2106|
SAIPUR_1001047_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30554|D|T||98|SYS30|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30550|D|T||88|SYS25|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
11/30/2009|11/30/2009|612|Interest Debit |I|6222461|D|T||547|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|761|Interest Debit |I|6222464|D|T||557|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|347|Interest Debit |I|6192434|D|T||473|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|196|Interest Debit |I|6192440|D|T||479|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|60|Interest Debit |I|6062337|D|T||485|SYS184|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|297|Interest Debit |I|6192364|D|T||503|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|383|Interest Debit |I|6052410|D|T||509|SYS196|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|196|Interest Debit |I|6192487|D|T||435|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|223|Interest Debit |I|6192492|D|T||443|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|228|Interest Debit |I|6192501|D|T||447|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|163|Interest Debit |I|6052338|D|T||449|SYS166|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|61|Interest Debit |I|6192400|D|T||453|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|121|Interest Debit |I|6192418|D|T||459|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|213|Interest Debit |I|6192515|D|T||391|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|209|Interest Debit |I|6192539|D|T||407|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|628|Interest Debit |I|6192544|D|T||413|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|88|Interest Debit |I|6192444|D|T||417|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|191|Interest Debit |I|6192467|D|T||423|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|863|Interest Debit |I|6192578|D|T||291|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|897|Interest Debit |I|6112584|D|T||303|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|425|Interest Debit |I|6112651|D|T||307|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|798|Interest Debit |I|6192562|D|T||341|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|559|Interest Debit |I|6192565|D|T||347|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|719|Interest Debit |I|6192568|D|T||353|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|116|Interest Debit |I|6262453|D|T||301|SYS92|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|276|Interest Debit |I|6192554|D|T||331|SYS107|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|346|Interest Debit |I|6192545|D|T||379|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|34|Interest Debit |I|6192502|D|T||381|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|951|Interest Debit |I|6192590|D|T||271|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|910|Interest Debit |I|6192573|D|T||281|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|980|Interest Debit |I|6192580|D|T||295|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|627|Interest Debit |I|6192582|D|T||297|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|643|Interest Debit |I|6192553|D|T||329|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|326|Interest Debit |I|6192547|D|T||319|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|529|Interest Debit |I|6112614|D|T||357|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|85|Interest Debit |I|6112604|D|T||359|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1133|Interest Debit |I|6192584|D|T||259|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/9/2009|12/12/2099|91431|Transfer From 6112751|I|6112751|C|T|6112751|93|SYS12|
2106|||JPCL|JPCL|2009-12-09|2009-12-09|
12/10/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1004423|C||684915|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/10/2009|12/10/2009|6000|Cash Payment|T|1002802|D|C||11|PAY2|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|5000|Cash Receipt|T|1003786|C|C||15|REC2|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|40000|Transfer OBC99/9|T|100761|C|T||50|TRF2|2106|||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|110|COMM ON OBC|T|1004054|D|T||54|TRF2|2106|||RKA|JPM|2009-
12-10|2009-12-10|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001431|D|T||78|SYS28|2106|
SAIPUR_1001431_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|50000|Cash Payment|T|1003074|D|C||57|PAY15|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
10/1/2009|10/1/2009|2200|Cash Receipt|I|6192434|C|C||91|REC18|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|5000|bajaj allianj life insurance|T|1001481|D|T||55|TRF2|
2106|||JPCL|JPM|2009-09-29|2009-09-29|
9/29/2009|9/29/2009|30000|Cash Receipt|T|10044|C|C||75|REC11|2106| ||JPCL|JPM|2009-
09-29|2009-09-29|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30523|D|T||76|SYS19|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
10/1/2009|10/1/2009|50000|Cash Payment|T|1002878|D|C||9|PAY4|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|2227|Interest Credit |I|701411|C|T|701411|156|SYS8|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/29/2009|9/29/2009|20000|Cash Payment927226|T|66740|D|C||109|PAY24|2106| ||RKJ|
JPM|2009-09-29|2009-09-29|
9/29/2009|9/29/2009|5000|Cash Payment|T|1001845|D|C||71|PAY19|2106| ||JPCL|JPM|
2009-09-29|2009-09-29|
9/29/2009|9/29/2009|50000|Cash Payment|T|1001111|D|C||13|PAY1|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|5000|Cash Receipt|I|6192594|C|C||47|REC7|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|21000|Cash Payment|T|1004341|D|C||23|PAY4|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|135157.77|AREAR OF SALARY|T|100960|C|T||120|TRF5|2106|||RKA|
JPM|2009-09-29|2009-09-29|
9/29/2009|9/29/2009|224970|Transfer1002641|T|30322|D|T||143|TRF8|2106|||RKA|JPM|
2009-09-30|2009-09-30|
9/26/2009|9/26/2009|10|PAIS INSUR FOR ONE YR.|T|30522|D|T||52|SYS7|2106|ADREC_INR||
RKJ|RKJ|2009-09-26|2009-09-26|
9/26/2009|9/26/2009|55|COMM ON OBC|T|1003383|D|T||44|TRF3|2106|||RKA|JPM|2009-09-
26|2009-09-26|
10/1/2009|10/1/2009|10000|Cash Payment|T|1002515|D|C||29|PAY10|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
9/29/2009|9/29/2009|224970|Transfer FROM30322|T|1002641|C|T||144|TRF8|2106|||RKA|
JPM|2009-09-30|2009-09-30|
9/26/2009|9/26/2009|8500|Cash Payment|T|1001994|D|C||13|PAY3|2106| ||RKA|JPM|2009-
09-26|2009-09-26|
9/25/2009|9/25/2009|20000|Cash Payment|T|1003393|D|C||23|PAY5|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/25/2009|12/12/2099|30|Cheque Issue Charges|T|1001446|D|T||59|SYS6|2106|
I_231_1001446||RKA|RKA|2009-09-25|2009-09-25|
9/25/2009|9/25/2009|20000|Cash Receipt|T|1002336|C|C||81|REC14|2106| ||RKA|RAJ|
2009-09-25|2009-09-25|
9/25/2009|9/25/2009|15000|Cash Payment|T|100285|D|C||11|PAY2|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/29/2009|9/29/2009|2000|bajaj allianj life insurance|T|1004338|D|T||54|TRF2|
2106|||JPCL|JPM|2009-09-29|2009-09-29|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30557|D|T||104|SYS33|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/24/2009|12/12/2099|1400|OW ClG SCND sub to realisation|T|1004340|C||14129|2|SYS1|
2106|||SYSADM|SYSADM|2009-09-23|2009-09-23|
9/24/2009|9/24/2009|1700|Cash Payment|T|1003146|D|C||27|PAY7|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/25/2009|12/12/2099|175000|Tr to Fixed Account 5052114|T|1001475|D|T||91|SYS9|
2106|SENIOR CITIZION||RAJ|RAJ|2009-09-25|2009-09-25|
9/29/2009|9/29/2009|3000|Cash Payment|T|1001578|D|C||83|PAY21|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|5000|bajaj allianj life insurance|T|10023|D|T||56|TRF2|2106|||
JPCL|JPM|2009-09-29|2009-09-29|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30539|D|T||70|SYS16|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30567|D|T||124|SYS43|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30564|D|T||118|SYS40|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|128000|Transfer OBC75/9|T|100328|C|T||39|TRF3|2106|||RKA|JPM|
2009-09-26|2009-09-26|
9/25/2009|9/25/2009|29000|Cash Payment|T|1002697|D|C||31|PAY8|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/25/2009|9/25/2009|3000|Cash Payment|T|1003293|D|C||47|PAY13|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/29/2009|9/29/2009|2000|bajaj allianj life insurance|T|1003908|D|T||57|TRF2|
2106|||JPCL|JPM|2009-09-29|2009-09-29|
9/29/2009|9/29/2009|15000|Cash Payment1119459|T|1002839|D|C||59|PAY14|2106| ||RKA|
JPM|2009-09-29|2009-09-29|
9/25/2009|9/25/2009|26000|Cash Receipt|T|100434|C|C||27|REC4|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/25/2009|12/12/2099|175000|Transfer From 1001475|F|5052114|C|T||92|SYS9|2106|
SENIOR CITIZION||RAJ|RAJ|2009-09-25|2009-09-25|
9/23/2009|9/23/2009|700|Cash Receipt|T|1002470|C|C||42|REC8|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/25/2009|9/25/2009|2400|Cash Payment|T|1003042|D|C||71|PAY18|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/23/2009|9/23/2009|16000|Transfer FROM M/S|T|1002731|C|T||12|TRF1|2106|||RKA|RAJ|
2009-09-23|2009-09-23|
9/26/2009|9/26/2009|2700|Transfer OBC74/9|T|1003383|C|T||40|TRF3|2106|||RKA|JPM|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|165|COMM ON OBC|T|100328|D|T||45|TRF3|2106|||RKA|JPM|2009-09-
26|2009-09-26|
9/22/2009|9/22/2009|1800|Transfer 100 3322|I|6192362|C|T||126|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
12/10/2009|12/10/2009|165|COMM ON OBC|T|1004054|D|T||55|TRF2|2106|||RKA|JPM|2009-
12-10|2009-12-10|
12/10/2009|12/10/2009|165|COMM ON OBC|T|1002938|D|T||56|TRF2|2106|||RKA|JPM|2009-
12-10|2009-12-10|
12/10/2009|12/10/2009|7500|Cash Payment|T|1002897|D|C||61|PAY9|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|3000|Cash Receipt|T|1001632|C|C||65|REC13|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|3000|Cash Receipt|T|1004225|C|C||83|REC20|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|6000|Cash Payment|T|1002697|D|C||85|PAY12|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|126300|Cash Receipt|T|30566|C|C||37|REC8|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
11/30/2009|11/30/2009|1020|Interest Debit |I|6192585|D|T||261|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/9/2009|12/9/2009|3000|Cash Receipt|I|6192598|C|C||98|REC16|2106| ||JPCL|JPM|
2009-12-09|2009-12-09|
12/9/2009|12/9/2009|20000|Cash Receipt|T|1004412|C|C||40|REC5|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
9/22/2009|12/12/2099|331467|Transfer to Fixed Account 505|F|5052006|D|T||202|
SYS19|2106|||SYSADM|SYSADM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|200|Cash Receipt|I|701399|C|C||21|REC4|2106| ||RKA|JPM|2009-09-
22|2009-09-22|
9/22/2009|9/22/2009|2500|Cash Receipt|I|6192589|C|C||79|REC14|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|35000|Cash Payment|T|1002939|D|C||61|PAY14|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/23/2009|9/23/2009|4018|TransferIBC165/9|T|1002476|D|T|1929397|50|TRF3|2106|||RKA|
RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|6442|TransferIBC166/9|T|100184|D|T|1641047|53|TRF3|2106|||RKA|
RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|110|Transfer COMM. ON OBC110/9|T|100213|D|T||103|TRF6|2106|||
RKA|RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|5000|Cash Payment|T|1001895|D|C||84|PAY8|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|272|To Cheque Returned|T|1001818|D|T|633645|37|SYS7|2106|||JPM|
JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|2162|Interest Credit|F|5051607|C|T|5051607|197|SYS16|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|2210|Transfer 1% PROC CHRG|T|30518|D|T||140|TRF3|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/22/2009|12/12/2099|5564|OW ClG SCND sub to realisation|T|1002750|C||207240|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-19|2009-09-19|
9/18/2009|12/12/2099|128035|Transfer From 5051833_R02|T|1003725|C|T|5051833_R02|
42|SYS5|2106|||RKA|RKA|2009-09-18|2009-09-18|
9/17/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004339|C||342948|4|
SYS2|2106|||SYSADM|SYSADM|2009-09-17|2009-09-17|
9/23/2009|9/23/2009|650|Cash Receipt|T|1001446|C|C||48|REC11|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|1000|Cash Payment|T|100974|D|C||40|PAY1|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|5000|Cash Payment|T|1002836|D|C||47|PAY8|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|200|Cash Payment|T|1001613|D|C||95|PAY22|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|4000|Cash Payment|T|1001568|D|C||59|PAY13|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/19/2009|9/19/2009|60000|Cash Receipt|T|1003052|C|C||23|REC1|2106| ||RKA|JPM|2009-
09-19|2009-09-19|
9/18/2009|12/12/2099|128035|Transfer To 1003725|F|5051833_R02|D|T|5051833_R02|
41|SYS5|2106|||RKA|RKA|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|500|Cash Receipt|T|1004356|C|C||49|REC10|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/18/2009|9/18/2009|90000|Cash Receipt|T|1001206|C|C||67|REC17|2106| ||RKA|JPM|
2009-09-18|2009-09-18|
9/15/2009|9/15/2009|3600|Cash Receipt|I|6192595|C|C||20|REC3|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/18/2009|9/18/2009|10000|Cash Payment|T|30322|D|C|32|88|PAY12|2106| ||RKA|JPM|
2009-09-18|2009-09-18|
9/19/2009|9/19/2009|10000|Cash Receipt|T|3021|C|C||45|REC2|2106| ||RKA|JPM|2009-09-
19|2009-09-19|
9/5/2009|9/5/2009|1700|Cash Receipt|I|6192568|C|C||17|REC4|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/22/2009|9/22/2009|198000|Cash Paymentchn 769100|T|30522|D|C||146|PAY25|2106| ||
JPCL|JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|12000|Cash Payment|T|1002836|D|C||41|PAY5|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/4/2009|9/4/2009|500|Cash Receipt|T|1004327|C|C||15|REC2|2106| ||RKA|RAJ|2009-09-
04|2009-09-04|
9/22/2009|12/12/2099|140000|OW ClG SCND sub to realisation|T|1001636|C||548081|8|
SYS4|2106|||SYSADM|SYSADM|2009-09-19|2009-09-19|
9/19/2009|9/19/2009|26000|Cash Payment|T|1001396|D|C||39|PAY5|2106| ||RKA|JPM|2009-
09-19|2009-09-19|
9/22/2009|9/22/2009|10000|Cash Payment|T|1004325|D|C|196|11|PAY1|2106| 21-09-2009||
RKA|JPM|2009-09-22|2009-09-22|
9/17/2009|9/17/2009|150000|Inst. Debit From 6192610|T|1002306|C|T|6192610|63|SYS5|
2106|SAIPUR_6192610_I||JPM|JPM|2009-09-17|2009-09-17|
9/17/2009|9/17/2009|4000|Cash Payment|T|1001528|D|C||47|PAY12|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/17/2009|9/17/2009|1660|TransferINIC WRONG 11.9.09|I|6192609|C|T||97|TRF2|2106|||
RKJ|JPM|2009-09-17|2009-09-17|
9/16/2009|9/16/2009|5000|Cash Payment|T|1003986|D|C||53|PAY11|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
11/12/2009|11/12/2009|4000|Cash Payment|T|1002419|D|C||25|PAY7|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/11/2009|11/11/2009|35793|ky5051433R02TRFDfrom mat|T|1002739|C|T||40|TRF4|2106|||
RKA|JPM|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|10000|Cash Receipt|T|1004355|C|C||35|REC5|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|12/12/2099|74709|Transfer To MATKY_INR|F|5051651_R01|D|T|5051651_R01|
43|SYS6|2106|||RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|2000|Cash Payment|T|1002020|D|C||73|PAY9|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|5000|Cash Payment|T|100838|D|C||3|PAY2|2106| ||RKA|JPM|2009-
11-11|2009-11-11|
11/11/2009|11/11/2009|2500|Cash Receipt|I|6222468|C|C||7|REC1|2106| ||RKA|JPM|2009-
11-11|2009-11-11|
11/11/2009|12/12/2099|122073|Transfer From 6112696|I|6112696|C|T|6112696|12|SYS3|
2106|||RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|15000|Cash Receipt|T|6679|C|C||21|REC2|2106| ||RKA|JPM|2009-
11-11|2009-11-11|
11/11/2009|11/11/2009|2000|Cash Receipt|I|6222465|C|C||65|REC8|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|4500|Cash Receipt|T|1003639|C|C||69|REC10|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|100000|Cash Receipt|T|1002869|C|C||77|REC13|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|12/12/2099|128|Interest Charged |I|6112728|D|T||81|SYS13|2106|Credited
SAIPUR_6112728_I|I|RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|12/12/2099|20|Interest Charged |I|6112727|D|T||57|SYS10|2106|Credited
SAIPUR_6112727_I|I|RKA|RKA|2009-11-11|2009-11-11|
11/10/2009|12/12/2099|16740|Transfer From 6112684|I|6112684|C|T|6112684|58|SYS8|
2106|||RKJ|RKJ|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|1500|Cash Receipt|I|6192519|C|C||63|REC15|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|16951.06|TransferSALARY OCT 09|T|1002829|C|T||73|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|14540.06|TransferSALARY OCT 09|T|1003371|C|T||77|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|14540.06|TransferSALARY OCT 09|T|1003416|C|T||78|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|18963.06|TransferSALARY OCT 09|T|1002820|C|T||82|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|19006.06|TransferSALARY OCT 09|T|1002422|C|T||83|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|19566.06|TransferSALARY OCT 09|T|1002836|C|T||86|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|11629.53|TransferSALARY OCT 09|T|1002841|C|T||87|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|17431.06|TransferSALARY OCT 09|T|1002813|C|T||93|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|16949.06|TransferSALARY OCT 09|T|1002972|C|T||95|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|18690.06|TransferSALARY OCT 09|T|1002800|C|T||100|TRF2|
2106|||RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|14782.53|TransferSALARY OCT 09|T|1003042|C|T||101|TRF2|
2106|||RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|2500|Cash Payment|T|1002631|D|C||104|PAY7|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|500|Cash Receipt|T|1004397|C|C||144|REC22|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|1297|Interest Credit|F|5051638|C|T|5051638|161|SYS26|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|20631.06|TransferSALARY OCT 09|T|1002919|C|T||74|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|9950.15|TransferSALARY OCT 09|T|1003160|C|T||75|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|13990.06|TransferSALARY OCT 09|T|1003420|C|T||76|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|14840.06|TransferSALARY OCT 09|T|1003326|C|T||79|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|18050.06|TransferSALARY OCT 09|T|1002856|C|T||89|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|16799.06|TransferSALARY OCT 09|T|1002802|C|T||96|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|17333.06|TransferSALARY OCT 09|T|1002857|C|T||102|TRF2|
2106|||RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|12/12/2099|104|Interest Charged |I|6112719|D|T||69|SYS12|2106|Credited
SAIPUR_6112719_I|I|RKJ|RKJ|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|15040.06|TransferSALARY OCT 09|T|1003409|C|T||80|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|22676.06|TransferSALARY OCT 09|T|1002225|C|T||81|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|17801.06|TransferSALARY OCT 09|T|1002838|C|T||84|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|20432.06|TransferSALARY OCT 09|T|1002839|C|T||85|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|18018.06|TransferSALARY OCT 09|T|1002939|C|T||88|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
9/15/2009|12/12/2099|64476|Transfer From 5051593_R01|T|1002981|C|T|5051593_R01|
124|SYS9|2106|||RKA|RKA|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|110|COMM ON OBC|T|10084|D|T||19|TRF1|2106|||RKA|JPM|2009-09-15|
2009-09-15|
9/14/2009|9/14/2009|14220.53|TRFD FROM J RAM SALARY|T|1003042|C|T||99|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/22/2009|9/22/2009|1600|Transfer 619 2357|T|1002857|D|T||112|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
9/26/2009|9/26/2009|5000|Cash Payment|T|30317|D|C|927211|21|PAY6|2106| ||RKA|JPM|
2009-09-26|2009-09-26|
9/26/2009|12/12/2099|29960|OW ClG SCND sub to realisation|T|1001529|C|||2|SYS1|
2106|||SYSADM|SYSADM|2009-09-25|2009-09-25|
12/12/2009|12/12/2009|5000|Cash Receipt|T|1003186|C|C||63|REC8|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1001199|C||019677|8|
SYS4|2106|||SYSADM|SYSADM|2009-12-11|2009-12-11|
12/12/2009|12/12/2009|5000|Cash Payment|T|100386|D|C||37|PAY11|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|1500|Cash Receipt|T|1004059|C|C||51|REC3|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|11500|Cash Payment|T|1002896|D|C||59|PAY16|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|1000|Cash Receipt|T|1004209|C|C||81|REC13|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|10000|Cash Payment|T|1004338|D|C||23|PAY6|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|150000|MADAN SINGH|T|100761|D|T|2203614|34|SYS7|2106|||RKA
|JPM|2009-12-12|2009-12-12|
12/12/2009|12/12/2009|13800|Cash Payment|T|1004412|D|C|544|39|PAY12|2106| ||RKA|
JPM|2009-12-12|2009-12-12|
12/11/2009|12/11/2009|20000|Cash Payment|T|1001660|D|C||43|PAY8|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|2500|Cash Receipt|T|1003702|C|C||61|REC14|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/12/2099|1800|OW ClG SCND sub to realisation|T|1001579|C||689427|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-10|2009-12-10|
12/11/2009|12/11/2009|7000|Cash Receipt|T|100434|C|C||31|REC4|2106| ||RKA|JPM|2009-
12-11|2009-12-11|
12/11/2009|12/11/2009|10000|Cash Receipt|T|1004057|C|C||51|REC11|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/10/2009|12/10/2009|1600|Cash Receipt|I|6222454|C|C||71|REC16|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|5000|Cash Receipt|T|100586|C|C||81|REC19|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|500|Cash Receipt|T|6672|C|C||25|REC6|2106| ||RKA|JPM|2009-12-
10|2009-12-10|
12/10/2009|12/10/2009|140000|Cash Receipt|T|1001487|C|C||39|REC9|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/11/2009|12/11/2009|7560|Cash Payment|T|1002724|D|C||7|PAY1|2106| ||RKA|JPM|2009-
12-11|2009-12-11|
11/30/2009|11/30/2009|96|Interest Debit |I|6112756|D|T||699|SYS291|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|12/12/2099|211415|Transfer to Fixed Account 505|F|5051657|D|T||705|
SYS294|2106|||SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|12/12/2099|211415|Transfer From Account ID MAT|F|5051657_R01|C|T||706|
SYS294|2106|||SYSADM|SYSADM|2009-11-30|2009-11-30|
12/1/2009|12/1/2009|15000|Cash Receipt|T|1002696|C|C||7|REC3|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/12/2099|22557|Transfer From 6192364|I|6192364|C|T|6192364|12|SYS1|
2106|||RKA|RKA|2009-12-01|2009-12-01|
12/1/2009|12/1/2009|30000|Cash Payment|T|100838|D|C||15|PAY3|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/10/2009|12/10/2009|22500|Cash Receipt|T|1003079|C|C||63|REC12|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|15000|Cash Payment|T|1002154|D|C||17|PAY3|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|2500|Cash Payment|T|1004313|D|C||33|PAY6|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
11/30/2009|11/30/2009|842|Interest Debit |I|6112742|D|T||647|SYS265|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1650|Interest Debit |I|6192607|D|T||649|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|766|Interest Debit |I|6112747|D|T||665|SYS274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|781|Interest Debit |I|6112751|D|T||667|SYS275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1696|Interest Debit |I|6192614|D|T||681|SYS282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1496|Interest Debit |I|6192616|D|T||687|SYS285|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|263|Interest Debit |I|6262527|D|T||605|SYS244|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1467|Interest Debit |I|6192602|D|T||611|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|403|Interest Debit |I|6112716|D|T||615|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1615|Interest Debit |I|6192604|D|T||627|SYS255|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|347|Interest Debit |I|6112730|D|T||633|SYS258|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|845|Interest Debit |I|6222465|D|T||569|SYS226|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|896|Interest Debit |I|6222467|D|T||585|SYS234|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1640|Interest Debit |I|6192600|D|T||601|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|420|Interest Debit |I|6222406|D|T||517|SYS200|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|302|Interest Debit |I|6222453|D|T||531|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|810|Interest Debit |I|6222457|D|T||539|SYS211|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|741|Interest Debit |I|6222459|D|T||543|SYS213|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|166|Interest Debit |I|6112674|D|T||549|SYS216|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|845|Interest Debit |I|6112678|D|T||551|SYS217|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|225|Interest Debit |I|6192431|D|T||471|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|371|Interest Debit |I|6192436|D|T||477|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|77|Interest Debit |I|6192340|D|T||489|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|51|Interest Debit |I|6192363|D|T||501|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|281|Interest Debit |I|6052409|D|T||507|SYS195|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|656|Interest Debit |I|6222463|D|T||513|SYS198|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|289|Interest Debit |I|6192476|D|T||431|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|60|Interest Debit |I|6192399|D|T||451|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|250|Interest Debit |I|6192411|D|T||455|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|409|Interest Debit |I|6192422|D|T||465|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|143|Interest Debit |I|6192428|D|T||469|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|187|Interest Debit |I|6192503|D|T||383|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30549|D|T||86|SYS24|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|9/25/2009|1000|Cash Receipt|T|1004361|C|C||61|REC11|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/23/2009|9/23/2009|10500|Transfer FROM M/S|T|1002894|C|T||11|TRF1|2106|||RKA|RAJ|
2009-09-23|2009-09-23|
9/23/2009|9/23/2009|1000|Cash Receipt|T|1004359|C|C||78|REC17|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/26/2009|9/26/2009|45000|Cash Receipt|T|100435|C|C||31|REC3|2106| ||RKA|JPM|2009-
09-26|2009-09-26|
9/25/2009|9/25/2009|10000|Cash Receipt|T|1003973|C|C||7|REC1|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|12/12/2099|1456|OW ClG SCND sub to realisation|T|1001568|C||194749|8|
SYS4|2106|||SYSADM|SYSADM|2009-09-23|2009-09-23|
9/24/2009|9/24/2009|1442|KHRIF INSUR|T|30526|D|T||266|SYS16|2106|ADREC_INR||RKJ|
RKJ|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|9000|Cash Payment|T|1003415|D|C||58|PAY2|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|11000|Transfer FROM M/S|T|1002724|C|T||10|TRF1|2106|||RKA|RAJ|
2009-09-23|2009-09-23|
9/22/2009|9/22/2009|1580|Transfer 100 2939|I|6222353|C|T||129|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|7500|Cash Receipt|I|6192562|C|C||142|REC26|2106| ||JPCL|JPM|
2009-09-22|2009-09-22|
9/23/2009|9/23/2009|12000|Transfer FROM M/S|T|1002863|C|T||13|TRF1|2106|||RKA|RAJ|
2009-09-23|2009-09-23|
9/22/2009|9/22/2009|1750|Transfer 100 3301|I|6192341|C|T||120|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
9/22/2009|12/12/2099|62486|Transfer From Account ID CAS|F|5051607_R01|C|T||201|
SYS18|2106|||SYSADM|SYSADM|2009-09-22|2009-09-22|
9/22/2009|12/12/2099|62486|Transfer to Fixed Account 505|F|5051607|D|T||200|SYS18|
2106|||SYSADM|SYSADM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|3000|Cash Payment|T|1003658|D|C||45|PAY7|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|10000|Cash Receipt|T|30523|C|C||73|REC12|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|1800|Transfer 100 3324|I|6192363|C|T||125|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/22/2009|12/12/2099|3|Interest Paid |T|1003554|C|T||92|SYS8|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|15000|Cash Receipt|T|1003800|C|C||132|REC23|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/23/2009|9/23/2009|1000|Cash Receipt|I|701431|C|C||70|REC14|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|45000|Cash Payment|T|1002841|D|C||85|PAY21|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/22/2009|9/22/2009|1800|Transfer 100 2820|I|6192310|C|T||122|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|2300|Transfer 100 3306|I|6192340|C|T||124|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|2000|Cash Payment|T|1002116|D|C|1929596|29|PAY4|2106| 22-09-
2009||RKA|JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|1200|Transfer 619 2334|T|1003289|D|T||114|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
10/14/2009|10/14/2009|2000|Cash Payment|T|1004037|D|C||39|PAY12|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1003160|C|T||78|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1003371|C|T||80|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|12/12/2099|15712|Transfer to Fixed Account 505|F|5051862|D|T||113|
SYS12|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/14/2009|10/14/2009|9600|Cash Payment|T|1002938|D|C|176|15|PAY2|2106| 13-10-
2009||RKA|JPM|2009-10-14|2009-10-14|
10/13/2009|10/13/2009|12000|Cash Payment|T|1004233|D|C||41|PAY12|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/13/2009|10/13/2009|15000|Cash Payment|T|1002272|D|C||39|PAY11|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/13/2009|10/13/2009|28800|Cash Payment|T|1002938|D|C|174|59|PAY17|2106| ||RKA|
JPM|2009-10-13|2009-10-13|
10/13/2009|10/13/2009|200|Cash Receipt|I|701410|C|C||5|REC2|2106| ||RKA|JPM|2009-
10-13|2009-10-13|
10/13/2009|10/13/2009|10000|Cash Payment|T|1002077|D|C||11|PAY2|2106| ||RKA|JPM|
2009-10-13|2009-10-13|
10/14/2009|10/14/2009|5000|Cash Payment|T|66735|D|C|1929842|94|PAY17|2106| 14-10-
2009||RKA|JPM|2009-10-14|2009-10-14|
10/14/2009|10/14/2009|4000|Cash Payment|T|1004320|D|C||101|PAY18|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002820|C|T||85|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|12/12/2099|15712|Transfer From Account ID MAT|F|5051862_R01|C|T||114|
SYS12|2106|||SYSADM|SYSADM|2009-10-13|2009-10-13|
10/13/2009|10/13/2009|10000|Cash Payment|T|1002557|D|C||17|PAY5|2106| ||RKA|JPM|
2009-10-13|2009-10-13|
10/14/2009|10/14/2009|10000|Cash Receipt|T|1004215|C|C||31|REC1|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002422|C|T||86|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002836|C|T||89|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3700|Cash Receipt|I|6192596|C|C||45|REC4|2106| ||RKA|JPM|
2009-10-14|2009-10-14|
10/8/2009|10/8/2009|10000|Cash Payment|T|1003028|D|C||47|PAY10|2106| ||RKA|JPM|
2009-10-08|2009-10-08|
10/8/2009|10/8/2009|10000|Cash Payment|T|1003920|D|C||13|PAY3|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/8/2009|10/8/2009|500|Cash Receipt|T|1003373|C|C||23|REC3|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|982|Transfer DIFF PL|T|1002422|C|T||117|TRF4|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|13990.06|Transfer SALARY|T|1003420|C|T||60|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/3/2009|12/12/2099|30|Cheque Issue Charges|T|100383|D|T||53|SYS13|2106|
I_271_100383||RKJ|RKJ|2009-10-03|2009-10-03|
10/7/2009|10/7/2009|4000|Cash Receipt|I|6192557|C|C||17|REC3|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|2000|Cash Receipt|T|1004320|C|C||49|REC12|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/8/2009|10/8/2009|1200|Cash Receipt|I|6012560|C|C||29|REC6|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/6/2009|12/12/2099|43|Interest Charged |I|6112746|D|T||83|SYS10|2106|Credited
SAIPUR_6112746_I|I|RKA|RKA|2009-10-06|2009-10-06|
10/7/2009|10/7/2009|11629.53|Transfer SALARY|T|1002841|C|T||71|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|16951.06|Transfer SALARY|T|1002829|C|T||57|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|13000|Inst. Debit From 6012557|T|1004204|C|T|6012557|37|SYS6|
2106|SAIPUR_6012557_I||JPM|JPM|2009-10-07|2009-10-07|
10/6/2009|12/12/2099|30043|Transfer To 1002272|T|1002272|D|T|6112746|85|SYS11|
2106|||RKA|RKA|2009-10-06|2009-10-06|
10/5/2009|10/5/2009|1000|Cash Receipt|T|1004326|C|C||73|REC15|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|20000|Cash Payment|T|100187|D|C||25|PAY4|2106| ||RKA|JPM|2009-
10-03|2009-10-03|
10/3/2009|10/3/2009|6000|Cash Payment|T|1002894|D|C||41|PAY7|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
10/6/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003038|C||377134|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-05|2009-10-05|
10/5/2009|10/5/2009|2000|Cash Payment|T|1002682|D|C||41|PAY10|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|600|Cash Payment|T|1002302|D|C||19|PAY1|2106| ||RKA|JPM|2009-
10-03|2009-10-03|
10/5/2009|10/5/2009|50000|Cash Receipt|T|1004240|C|C||59|REC12|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001538|D|T||88|SYS33|2106|
SAIPUR_1001538_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/3/2009|10/3/2009|84000|Cash Payment 2203722|T|30565|D|C||75|PAY14|2106| ||RKJ|
JPM|2009-10-03|2009-10-03|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001371|D|T||72|SYS25|2106|
SAIPUR_1001371_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001484|D|T||82|SYS30|2106|
SAIPUR_1001484_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002449|D|T||148|SYS63|2106|
SAIPUR_1002449_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100292|D|T||172|SYS75|2106|
SAIPUR_100292_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001708|D|T||102|SYS40|2106|
SAIPUR_1001708_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002301|D|T||142|SYS60|2106|
SAIPUR_1002301_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100733|D|T||206|SYS92|2106|
SAIPUR_100733_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|902|TranTA BILL DEP.HASTERA BR.|T|30317|C|T||5|TRF3|2106|||RKJ|
JPM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001350|D|T||70|SYS24|2106|
SAIPUR_1001350_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001080|D|T||36|SYS7|2106|
SAIPUR_1001080_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1003492|D|T||188|SYS83|2106|
SAIPUR_1003492_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|50|Dormant Charges Debit|T|20011|D|T||235|SYS106|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001275|D|T||60|SYS19|2106|
SAIPUR_1001275_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|2300|Cash Receipt|I|6192491|C|C||55|REC11|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|2660|Cash Receipt|T|1002732|C|C||91|REC17|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002058|D|T||124|SYS51|2106|
SAIPUR_1002058_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1003004|D|T||176|SYS77|2106|
SAIPUR_1003004_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|75|Debit Charges on 2009-09-30|T|2008|D|T||228|SYS103|2106|
SAIPUR_2008_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|50|Transfer DUP P BOOK CHRG|T|1002750|D|T||85|TRF3|2106|||RKA|
JPM|2009-10-01|2009-10-01|
10/1/2009|10/1/2009|80000|Cash Payment|T|10084|D|C|2203711|87|PAY21|2106| ||RKA|
JPM|2009-10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001266|D|T||54|SYS16|2106|
SAIPUR_1001266_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1003820|D|T||198|SYS88|2106|
SAIPUR_1003820_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|10400|Cash Payment|T|100213|D|C|201|81|PAY19|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001823|D|T||108|SYS43|2106|
SAIPUR_1001823_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100831|D|T||212|SYS95|2106|
SAIPUR_100831_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|50|Dormant Charges Debit|T|20022|D|T||234|SYS106|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|100279|D|T||166|SYS72|2106|
SAIPUR_100279_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|2250|Cash Receipt|I|6192476|C|C||25|REC4|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/30/2009|12/12/2099|25|Minimum Balance Charges|T|1004252|D|T||200|SYS89|2106|
SAIPUR_1004252_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|11000|Cash Payment|T|1001693|D|C||39|PAY13|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001053|D|T||30|SYS4|2106|
SAIPUR_1001053_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|56000|Cash Payment|T|1001199|D|C||1|PAY1|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
10/1/2009|10/1/2009|50000|Cash Payment|T|1001077|D|C||19|PAY8|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|3000|BANK BUILD.RENT FOR AUG&SEP09|T|1004036|C|T||138|TRF6|
2106|||RKA|JPM|2009-09-29|2009-09-29|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002196|D|T||134|SYS56|2106|
SAIPUR_1002196_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|5000|Cash Receipt|T|66727|C|C||63|REC14|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|1500|Cash Payment|T|30317|D|C|927212|135|PAY28|2106| ||RKJ|JPM|
2009-09-29|2009-09-29|
9/29/2009|9/29/2009|20000|Cash Receipt|T|1001694|C|C||27|REC4|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004361|C||296315|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-26|2009-09-26|
10/1/2009|10/1/2009|30000|Inst. Debit From 6112746|T|1002272|C|T|6112746|105|SYS4|
2106|SAIPUR_6112746_I||JPM|JPM|2009-10-01|2009-10-01|
10/1/2009|10/1/2009|43500|Cash Payment|T|1002515|D|C||53|PAY14|2106| ||RKA|JPM|
2009-10-01|2009-10-01|
9/29/2009|9/29/2009|3900|Cash Receipt|I|701444|C|C||11|REC2|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/25/2009|9/25/2009|20000|Cash Payment|T|1002167|D|C||35|PAY9|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002570|D|T||154|SYS66|2106|
SAIPUR_1002570_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|12/12/2099|4|Interest Paid |T|1002268|C|T||42|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-10-01|2009-10-01|
9/29/2009|9/29/2009|500|Cash Receipt|I|701419|C|C||125|REC24|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30544|D|T||78|SYS20|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
10/1/2009|10/1/2009|30000|Inst. Credit To 1002272|I|6112746|D|T|6112746|106|SYS4|
2106|SAIPUR_1002272_T||JPM|JPM|2009-10-01|2009-10-01|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1001009|D|T||24|SYS1|2106|
SAIPUR_1001009_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
9/29/2009|9/29/2009|6500|Cash Receipt|T|1003672|C|C||85|REC14|2106| ||RKJ|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|12000|Transfer 100960|T|30321|D|T||147|TRF10|2106|||RKA|JPM|
2009-09-30|2009-09-30|
9/29/2009|9/29/2009|13000|Cash Payment|T|1003371|D|C||51|PAY13|2106| ||RKA|JPM|
2009-09-29|2009-09-29|
9/29/2009|9/29/2009|18000|Transfer1002804|T|30317|D|T||145|TRF9|2106|||RKA|JPM|
2009-09-30|2009-09-30|
9/29/2009|9/29/2009|18000|Transfer FROM 30317|T|1002840|C|T||146|TRF9|2106|||RKA|
JPM|2009-09-30|2009-09-30|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30537|D|T||68|SYS15|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/30/2009|12/12/2099|20|Minimum Balance Charges|T|1002660|D|T||162|SYS70|2106|
SAIPUR_1002660_T||SYSADM|SYSADM|2009-09-30|2009-09-30|
10/1/2009|10/1/2009|6000|Cash Payment|T|1002750|D|C||89|PAY22|2106| ||RKA|JPM|2009-
10-01|2009-10-01|
9/29/2009|9/29/2009|16000|Cash Payment|T|1002805|D|C||35|PAY8|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30563|D|T||116|SYS39|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|20000|Cash Receipt|T|1002125|C|C||15|REC2|2106| ||RKA|JPM|2009-
09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30542|D|T||74|SYS18|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/24/2009|12/12/2099|23897|Transfer From Account ID CAS|F|5051854_R01|C|T||285|
SYS21|2106|||SYSADM|SYSADM|2009-09-24|2009-09-24|
9/25/2009|9/25/2009|700|Cash Receipt|I|701414|C|C||57|REC10|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/29/2009|9/29/2009|12000|Transfer FROM 30321|T|100960|C|T||148|TRF10|2106|||RKA|
JPM|2009-09-30|2009-09-30|
9/26/2009|9/26/2009|18000|Cash Payment|T|66729|D|C|1929783|11|PAY2|2106| 26-09-
2009||RKA|JPM|2009-09-26|2009-09-26|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30546|D|T||80|SYS21|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|9/25/2009|500000|Cash Receipt|T|1001015|C|C||15|REC2|2106| ||RKA|RAJ|
2009-09-25|2009-09-25|
9/25/2009|12/12/2099|175000|Tr to Fixed Account 5052113|T|1001475|D|T||89|SYS8|
2106|SENIOR CITIZION||RAJ|RAJ|2009-09-25|2009-09-25|
9/24/2009|9/24/2009|5000|Cash Payment|T|1001626|D|C||41|PAY12|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/23/2009|9/23/2009|11000|Cash Receipt|T|1001567|C|C||36|REC6|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|500|Cash Receipt|T|66710|C|C||100|REC21|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/29/2009|12/12/2099|30|Cheque Issue Charges|T|100275|D|T||9|SYS4|2106|
I_251_100275||RKA|RKA|2009-09-29|2009-09-29|
9/25/2009|12/12/2099|753|Transfer To CASH_INR|T|1004052|D|T|1004052|41|SYS5|
2106|||RKA|RKA|2009-09-25|2009-09-25|
9/25/2009|9/25/2009|1500|Cash Receipt|I|6192428|C|C||33|REC5|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|9/24/2009|50000|Cash Payment|T|100383|D|C||19|PAY3|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/23/2009|9/23/2009|2500|Cash Receipt|I|6192479|C|C||68|REC13|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|1200|Cash Receipt|I|6012543|C|C||30|REC3|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/29/2009|9/29/2009|10000|Cash Payment|T|1003287|D|C||69|PAY18|2106| ||RKA|JPM|
2009-09-29|2009-09-29|
9/29/2009|9/29/2009|5000|Cash Payment|T|1003986|D|C||25|PAY5|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/26/2009|9/26/2009|1741.42|TransferMEDICAL REIM.BILL|T|30322|C|T||27|TRF2|2106|||
RKA|JPM|2009-09-26|2009-09-26|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30565|D|T||120|SYS41|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|500|Cash Receipt|T|1004362|C|C||35|REC5|2106| ||RKA|JPM|2009-
09-26|2009-09-26|
9/25/2009|9/25/2009|10000|Cash Payment|T|1003040|D|C||39|PAY11|2106| ||RKA|RAJ|
2009-09-25|2009-09-25|
9/29/2009|9/29/2009|1000|Cash Payment|T|1002697|D|C||19|PAY2|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/29/2009|9/29/2009|45000|Cash Receipt|T|1003102|C|C||7|REC1|2106| ||RKA|JPM|2009-
09-29|2009-09-29|
9/26/2009|12/12/2099|30|Cheque Issue Charges|T|1003722|D|T||29|SYS5|2106|
I_241_1003722||RKA|RKA|2009-09-26|2009-09-26|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30568|D|T||126|SYS44|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30560|D|T||110|SYS36|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|9/25/2009|279500|Cash Payment|T|1001636|D|C||43|PAY12|2106| ||RKA|RAJ|
2009-09-25|2009-09-25|
9/24/2009|9/24/2009|913|KHRIF INSUR|T|30542|D|T||264|SYS15|2106|ADREC_INR||RKJ|RKJ|
2009-09-24|2009-09-24|
9/23/2009|9/23/2009|27454.22|Transfer SALARY&ALL SEP 09|T|30317|C|T||113|TRF8|
2106|||RKA|RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|15000|Cash Receipt|T|10039|C|C||34|REC5|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/26/2009|9/26/2009|5|PAIS INSUR|T|30532|D|T||62|SYS12|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|9/25/2009|25000|Cash Payment|T|100383|D|C||69|PAY17|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/25/2009|9/25/2009|195000|Cash Receipt|T|1002882|C|C||79|REC13|2106| ||RKA|RAJ|
2009-09-25|2009-09-25|
9/26/2009|9/26/2009|10|PAIS INSUR|T|30526|D|T||54|SYS8|2106|ADREC_INR||RKJ|RKJ|
2009-09-26|2009-09-26|
9/25/2009|9/25/2009|2500|Cash Payment|T|1002265|D|C||25|PAY6|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/24/2009|9/24/2009|998|Interest Credit|F|5051854|C|T|5051854|283|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-24|2009-09-24|
12/14/2009|12/14/2009|15000|Cash Payment927147|T|30321|D|C||103|PAY20|2106| ||RKJ|
JPM|2009-12-14|2009-12-14|
12/14/2009|12/12/2099|78|OW ClG SCND sub to realisation|T|100383|C||961790|12|SYS6|
2106|||SYSADM|SYSADM|2009-12-12|2009-12-12|
12/12/2009|12/12/2009|17000|Cash Payment|T|1002972|D|C||31|PAY10|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|4900|Cash Payment|T|1004422|D|C||45|PAY15|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1004124|C||687737|6|
SYS3|2106|||SYSADM|SYSADM|2009-12-11|2009-12-11|
12/12/2009|12/12/2009|22000|Cash Receipt|T|1001702|C|C||61|REC7|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|1000|Cash Payment|T|1002299|D|C||75|PAY20|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|23500|Cash Receipt|T|1001276|C|C||79|REC12|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1003421|D|T||88|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|30000|Cash Payment|T|1004375|D|C||25|PAY7|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|20000|Cash Receipt|T|100838|C|C||65|REC9|2106| ||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1003036|D|T||87|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|100386|D|T||90|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1002837|D|T||91|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1002111|D|T||92|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1003786|D|T||95|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/12/2009|12/12/2009|5000|TransferBAJINS|T|1002154|D|T||96|TRF1|2106|||RKA|JPM|
2009-12-12|2009-12-12|
12/11/2009|12/11/2009|3500|Cash Receipt|I|6192610|C|C||39|REC7|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|15000|Cash Payment|T|1001444|D|C||41|PAY7|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|20000|Cash Payment|T|1004412|D|C||13|PAY4|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|1576|To Cheque Returned|T|1004037|D|T|105219|23|SYS6|2106|||
JPM|JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|100|TransferCH RET CHARGES|T|1004037|D|T||33|TRF1|2106|||RKA|
JPM|2009-12-11|2009-12-11|
12/11/2009|12/11/2009|10000|Cash Payment|T|1002515|D|C||57|PAY10|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|5000|Cash Receipt|T|1002493|C|C||63|REC15|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/11/2009|12/11/2009|2300|Cash Receipt|I|6012534|C|C||47|REC9|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
12/10/2009|12/10/2009|25000|Cash Payment|T|20026|D|C|27|75|PAY10|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|10000|Cash Receipt|T|1001463|C|C||79|REC18|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|2100|Cash Receipt|I|6192501|C|C||35|REC7|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|1000|Cash Receipt|T|1004378|C|C||69|REC15|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/11/2009|12/11/2009|2000|Cash Receipt|I|6192596|C|C||53|REC12|2106| ||RKA|JPM|
2009-12-11|2009-12-11|
11/30/2009|11/30/2009|863|Interest Debit |I|6192618|D|T||693|SYS288|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|583|Interest Debit |I|6192620|D|T||697|SYS290|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|128|Interest Debit |I|6112757|D|T||701|SYS292|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/1/2009|12/1/2009|1200|Cash Receipt|I|6012543|C|C||5|REC2|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/10/2009|12/10/2009|10000|Cash Payment|T|1003587|D|C||29|PAY4|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
11/30/2009|11/30/2009|1031|Interest Debit |I|6222469|D|T||651|SYS267|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1799|Interest Debit |I|6192608|D|T||653|SYS268|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|47|Interest Debit |I|6112745|D|T||657|SYS270|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1683|Interest Debit |I|6192609|D|T||659|SYS271|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1708|Interest Debit |I|6192613|D|T||679|SYS281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1350|Interest Debit |I|6192601|D|T||609|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|249|Interest Debit |I|6112714|D|T||613|SYS248|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|230|Interest Debit |I|6112721|D|T||619|SYS251|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1617|Interest Debit |I|6192603|D|T||625|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|486|Interest Debit |I|6112729|D|T||631|SYS257|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|994|Interest Debit |I|6112735|D|T||639|SYS261|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|556|Interest Debit |I|6112738|D|T||641|SYS262|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|697|Interest Debit |I|6192594|D|T||561|SYS222|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|161|Interest Debit |I|6112700|D|T||567|SYS225|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|345|Interest Debit |I|6112704|D|T||573|SYS228|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|294|Interest Debit |I|6262524|D|T||575|SYS229|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|793|Interest Debit |I|6222466|D|T||577|SYS230|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|746|Interest Debit |I|6112706|D|T||591|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|2671|Interest Debit |I|6112708|D|T||595|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|79|Interest Debit |I|6222439|D|T||523|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|135|Interest Debit |I|6222452|D|T||529|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|536|Interest Debit |I|6222455|D|T||535|SYS209|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|849|Interest Debit |I|6222458|D|T||541|SYS212|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|329|Interest Debit |I|6192593|D|T||553|SYS218|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|205|Interest Debit |I|6192435|D|T||475|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|110|Interest Debit |I|6192441|D|T||481|SYS182|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
9/25/2009|9/25/2009|12000|Cash Receipt|T|1004257|C|C||51|REC8|2106| ||RKA|RAJ|2009-
09-25|2009-09-25|
9/23/2009|9/23/2009|5000|Cash Payment|T|1003416|D|C||60|PAY3|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|22000|Cash Payment|T|1004339|D|C||27|PAY3|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/25/2009|12/12/2099|175000|Transfer From 1001475|F|5052113|C|T||90|SYS8|2106|
SENIOR CITIZION||RAJ|RAJ|2009-09-25|2009-09-25|
9/24/2009|9/24/2009|5000|Cash Payment|T|66731|D|C|1929801|33|PAY9|2106| ||RKA|RAJ|
2009-09-24|2009-09-24|
9/24/2009|9/24/2009|500|Cash Receipt|T|1004360|C|C||59|REC6|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/23/2009|9/23/2009|600|Transfer FROM SALRY SEP 09|I|6182433|C|T||118|TRF8|2106|||
RKA|RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|1040|Transfer FROM SALRY SEP 09|I|6121958|C|T||121|TRF8|2106|||
RKA|RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|32262.56|Transfer SALARY&ALL SEP 09|T|30321|C|T||112|TRF8|
2106|||RKA|RAJ|2009-09-23|2009-09-23|
9/24/2009|9/24/2009|745|KHRIF INSUR|T|30523|D|T||262|SYS14|2106|ADREC_INR||RKJ|RKJ|
2009-09-24|2009-09-24|
9/23/2009|9/23/2009|7484.34|Transfer SALARY&ALL SEP 09|T|30318|C|T||115|TRF8|
2106|||RKA|RAJ|2009-09-23|2009-09-23|
9/22/2009|9/22/2009|11000|Cash Receipt|T|1003293|C|C||75|REC13|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/22/2009|9/22/2009|4500|Cash Receipt|I|6222463|C|C||144|REC27|2106| ||JPCL|JPM|
2009-09-22|2009-09-22|
9/22/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004356|C||204782|4|
SYS2|2106|||SYSADM|SYSADM|2009-09-19|2009-09-19|
9/22/2009|9/22/2009|1000|Cash Receipt|T|1004073|C|C||107|REC21|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/24/2009|12/12/2099|23897|Transfer to Fixed Account 505|F|5051854|D|T||284|SYS21|
2106|||SYSADM|SYSADM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|1050|KHRIF INSUR|T|30565|D|T||268|SYS17|2106|ADREC_INR||RKJ|
RKJ|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|6430|Transfer WRONGLY DEB.|T|30539|C|T||270|TRF5|2106|||RKJ|
JPM|2009-09-24|2009-09-24|
9/24/2009|9/24/2009|1225|KHARIF INSUR|T|30522|D|T||258|SYS12|2106|ADREC_INR||RKJ|
RKJ|2009-09-24|2009-09-24|
9/23/2009|9/23/2009|425|Transfer FROM SALRY SEP 09|I|6132088|C|T||122|TRF8|2106|||
RKA|RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|53000|Cash Receipt|T|1002878|C|C||74|REC16|2106| ||RKA|RAJ|
2009-09-23|2009-09-23|
9/23/2009|9/23/2009|24594.29|Transfer SALARY&ALL SEP 09|T|30322|C|T||114|TRF8|
2106|||RKA|RAJ|2009-09-23|2009-09-23|
9/22/2009|9/22/2009|25038|amt of arear dated14.09.09trfd|T|1002812|C|T||110|TRF1|
2106|from1002800||RKA|JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|5000|Cash Receipt|I|6242466|C|C||39|REC9|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/19/2009|9/19/2009|5000|Transfer1002587|T|1004325|D|T|195|35|TRF4|2106|||RKA|JPM|
2009-09-19|2009-09-19|
9/22/2009|9/22/2009|6000|Cash Payment|T|1002778|D|C||63|PAY15|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|15383|Interest Credit|F|5052006|C|T|5052006|199|SYS17|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|4000|Cash Payment|T|1001567|D|C||65|PAY16|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|9000|Cash Payment|T|1003448|D|C||43|PAY6|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|25038|amt of arear dated14.09.09trfd|T|1002800|D|T||109|TRF1|
2106|1002812||RKA|JPM|2009-09-22|2009-09-22|
9/19/2009|12/12/2099|30|Cheque Issue Charges|T|1004122|D|T||19|SYS9|2106|
I_221_1004122||RKA|RKA|2009-09-19|2009-09-19|
9/24/2009|12/12/2099|359|OW ClG SCND sub to realisation|T|100548|C||57058|4|SYS2|
2106|||SYSADM|SYSADM|2009-09-23|2009-09-23|
9/24/2009|9/24/2009|3000|Cash Payment|T|1002020|D|C||25|PAY6|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/23/2009|9/23/2009|800|Transfer TDS STAFF SEP 09|I|6182432|C|T||117|TRF8|2106|||
RKA|RAJ|2009-09-23|2009-09-23|
9/22/2009|9/22/2009|1000|Cash Receipt|T|1002979|C|C||25|REC6|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/18/2009|9/18/2009|1511|Interest Credit|F|505873_R01|C|T|505873_R01|103|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-18|2009-09-18|
9/18/2009|12/12/2099|33321|Transfer From Account ID CAS|F|505873_R02|C|T||105|
SYS11|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/23/2009|9/23/2009|1000|Transfer FROM SALRY SEP 09|I|6182434|C|T||119|TRF8|2106|||
RKA|RAJ|2009-09-23|2009-09-23|
9/15/2009|9/15/2009|139000|Transfer IN1001636|T|1002981|D|T||129|TRF3|2106|||RKA|
JPM|2009-09-15|2009-09-15|
9/12/2009|9/12/2009|6000|Cash Receipt|I|6192605|C|C||15|REC2|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/23/2009|9/23/2009|10000|Cash Payment|T|100960|D|C||76|PAY6|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|95000|Cash Receipt|T|100383|C|C||96|REC19|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|1000|Transfer FROM SALRY SEP 09|I|6182435|C|T||120|TRF8|2106|||
RKA|RAJ|2009-09-23|2009-09-23|
9/22/2009|9/22/2009|400|Cash Receipt|T|1002982|C|C||101|REC19|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/18/2009|9/18/2009|2000|Transfer|T|1003147|D|T||77|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/18/2009|9/18/2009|2000|Transfer|T|100126|D|T||84|TRF4|2106|||JPCL|JPM|2009-09-18|
2009-09-18|
9/17/2009|12/12/2099|88724|Transfer to Fixed Account 505|F|5051611|D|T||111|SYS13|
2106|||SYSADM|SYSADM|2009-09-17|2009-09-17|
9/15/2009|9/15/2009|139000|TransferFROM 1002981|T|1001636|C|T||130|TRF3|2106|||RKA|
JPM|2009-09-15|2009-09-15|
9/7/2009|9/7/2009|14500|Cash Payment|T|1004013|D|C||49|PAY11|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/22/2009|9/22/2009|2680|Cash Receipt|T|1003114|C|C||23|REC5|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|29000|Cash Payment|T|1002800|D|C||83|PAY20|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/19/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1001693|C||016164|6|
SYS3|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/17/2009|9/17/2009|19000|Cash Receipt|T|100846|C|C||85|REC18|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/23/2009|9/23/2009|15000|Cash Payment|T|1001330|D|C||86|PAY9|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|6400|Cash Payment927184|T|30318|D|C|927184|128|PAY11|2106| ||
RKJ|RAJ|2009-09-23|2009-09-23|
9/22/2009|12/12/2099|533|Transfer To CASH_INR|T|1003554|D|T|1003554|93|SYS9|
2106|||RKA|RKA|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|3000|Cash Receipt|T|66715|C|C||19|REC3|2106| ||RKA|JPM|2009-09-
22|2009-09-22|
9/19/2009|9/19/2009|5000|Transfer1004325|T|1002587|C|T||36|TRF4|2106|||RKA|JPM|
2009-09-19|2009-09-19|
9/18/2009|12/12/2099|90000|Transfer From 1001206|F|5052111|C|T||91|SYS6|2106|||
JPM|JPM|2009-09-18|2009-09-18|
9/15/2009|9/15/2009|30000|Cash Receipt|T|1001072|C|C||77|REC11|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/5/2009|9/5/2009|309|Interest Credit|F|5051834|C|T|5051834|110|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-05|2009-09-05|
9/5/2009|9/5/2009|15000|Cash Payment|T|1003326|D|C||25|PAY6|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
10/13/2009|10/13/2009|3500|Cash Receipt|I|6192610|C|C||31|REC8|2106| ||JPCL|JPM|
2009-10-13|2009-10-13|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002919|C|T||77|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002225|C|T||84|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1003420|C|T||79|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002841|C|T||90|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/14/2009|10/14/2009|3387|Transfer BONOUS|T|1002829|C|T||76|TRF2|2106|||RKA|JPM|
2009-10-14|2009-10-14|
10/13/2009|10/13/2009|2100|Cash Receipt|I|6192501|C|C||1|REC1|2106| ||RKA|JPM|2009-
10-13|2009-10-13|
10/12/2009|10/12/2009|4000|Cash Payment|T|1003414|D|C||88|PAY17|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|20000|Cash Payment|T|1002336|D|C||92|PAY18|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|2200|Cash Receipt|I|6222459|C|C||9|REC2|2106| ||RKA|JPM|2009-
10-12|2009-10-12|
10/12/2009|10/12/2009|100000|Cash Payment|T|1003799|D|C||39|PAY9|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|60000|Cash Payment|T|1003798|D|C|1929172|71|PAY12|2106| ||
RKA|JPM|2009-10-12|2009-10-12|
10/12/2009|10/12/2009|3821|LICOF INDIA|T|1002235|D|T|281|18|SYS5|2106|||RKA |JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|3500|Cash Payment|T|1002840|D|C||25|PAY2|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|35000|Cash Receipt|T|1004325|C|C||45|REC5|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|100000|Cash Payment|T|1002111|D|C||67|PAY11|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/12/2009|10/12/2009|500|Cash Receipt|T|1001188|C|C||51|REC8|2106| ||RKA|JPM|2009-
10-12|2009-10-12|
9/30/2009|9/30/2009|6696|Interest Debit |T|30552|D|T|30552|2290|SYS136|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|266|Interest Debit |T|66712|D|T|66712|2326|SYS154|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|230|Interest Debit |T|66723|D|T|66723|2378|SYS180|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2905|Interest Debit |T|30527|D|T|30527|2308|SYS145|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1409|Interest Debit |T|30553|D|T|30553|2314|SYS148|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|268|Interest Debit |T|6674|D|T|6674|2350|SYS166|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|10/12/2009|5000|Cash Receipt|T|1002493|C|C||94|REC20|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
9/30/2009|9/30/2009|100|Interest Debit |T|30545|D|T|30545|2356|SYS169|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|3484|Interest Debit |T|30549|D|T|30549|2260|SYS121|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|841|Interest Debit |T|30565|D|T|30565|2270|SYS126|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1360|Interest Debit |T|30546|D|T|30546|2372|SYS177|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|217|Interest Debit |T|3023|D|T|3023|2390|SYS186|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|238|Interest Debit |T|66718|D|T|66718|2280|SYS131|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|263|Interest Debit |T|6672|D|T|6672|2302|SYS142|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1972|Interest Debit |T|30540|D|T|30540|2240|SYS111|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|12/12/2099|499887|Transfer From Account ID 100|F|5051617_R01|C|T||102|
SYS14|2106|||SYSADM|SYSADM|2009-10-10|2009-10-10|
10/12/2009|10/12/2009|7500|Cash Receipt|I|6192558|C|C||55|REC10|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
9/30/2009|9/30/2009|195|Interest Debit |T|66714|D|T|66714|2366|SYS174|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|101|Interest Debit |T|66721|D|T|66721|2332|SYS157|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|13|Interest Debit |T|66731|D|T|66731|2344|SYS163|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|12/12/2099|11000|OW ClG SCND sub to realisation|T|1001111|C||14128|10|
SYS5|2106|||SYSADM|SYSADM|2009-10-09|2009-10-09|
10/10/2009|10/10/2009|10000|Cash Payment|T|1002837|D|C||33|PAY6|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|4000|Cash Receipt|I|6192607|C|C||37|REC5|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|3600|Cash Receipt|I|6192595|C|C||45|REC6|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|2000|Cash Receipt|I|6222465|C|C||79|REC13|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|10000|Cash Payment|T|1003147|D|C||27|PAY3|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/12/2009|12/12/2099|100|Rej.Inst.Charges for 477906|T|1003419|D|T||23|SYS8|
2106|||RKA|RKA|2009-10-12|2009-10-12|
10/10/2009|10/10/2009|10000|Cash Payment|T|66733|D|C|1929823|61|PAY11|2106| 10-10-
2009||RKA|JPM|2009-10-10|2009-10-10|
10/9/2009|10/9/2009|5000|Cash Payment|T|1001416|D|C||37|PAY6|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|1200|Cash Receipt|I|6192400|C|C||61|REC13|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
9/30/2009|9/30/2009|7331|Interest Debit |T|30556|D|T|30556|2380|SYS181|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|10/12/2009|49000|Cash Receipt|T|1003225|C|C||61|REC13|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/10/2009|10/10/2009|1700|Cash Receipt|I|6192469|C|C||49|REC8|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|12/12/2099|8000|OW ClG SCND sub to realisation|T|1003419|C||477906|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-09|2009-10-09|
10/9/2009|10/9/2009|1000|Cash Receipt|I|6012132|C|C||93|REC19|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|2000|Cash Payment|T|1002123|D|C||47|PAY9|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/10/2009|10/10/2009|1100|Cash Receipt|I|6222438|C|C||85|REC16|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/9/2009|10/9/2009|5000|Cash Payment|T|1003530|D|C||17|PAY3|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|5060|Cash Receipt|T|1001575|C|C||15|REC3|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
9/30/2009|9/30/2009|112|Interest Debit |T|30322|D|T|30322|2402|SYS192|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/24/2009|9/24/2009|500|Cash Receipt|T|1002699|C|C||47|REC3|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/23/2009|9/23/2009|1000|Cash Receipt|T|1003002|C|C||46|REC10|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|16500|Transfer FROM M/S|T|1002897|C|T||14|TRF1|2106|||RKA|RAJ|
2009-09-23|2009-09-23|
9/23/2009|9/23/2009|8000|Cash Receipt|T|20026|C|C||7|REC2|2106| ||RKA|RAJ|2009-09-
23|2009-09-23|
9/22/2009|9/22/2009|500|Cash Receipt|I|701402|C|C||99|REC18|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/19/2009|9/19/2009|110|COMM ON OBC|T|100761|D|T||30|TRF3|2106|||RKA|JPM|2009-09-
19|2009-09-19|
9/19/2009|9/19/2009|2000|Cash Payment|T|1004330|D|C||41|PAY6|2106| ||RKA|JPM|2009-
09-19|2009-09-19|
9/24/2009|9/24/2009|7000|Cash Payment|T|1002734|D|C||37|PAY10|2106| ||RKA|RAJ|2009-
09-24|2009-09-24|
9/23/2009|9/23/2009|3000|Cash Payment|T|1002422|D|C||64|PAY5|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|1320|Transfer 100 2939|I|6192354|C|T||127|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|1500|Cash Payment|T|1003140|D|C||53|PAY10|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/16/2009|9/16/2009|5000|Cash Receipt|T|1003396|C|C||81|REC17|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
9/23/2009|9/23/2009|1000|Cash Receipt|I|701417|C|C||98|REC20|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/23/2009|9/23/2009|75|Tran WASHING ALLOWSEP 09|T|30318|C|T||107|TRF7|2106|||RKJ|
RAJ|2009-09-23|2009-09-23|
9/23/2009|9/23/2009|11000|Transfer FROM M/S|T|1003667|C|T||9|TRF1|2106|||RKA|RAJ|
2009-09-23|2009-09-23|
9/22/2009|9/22/2009|2900|Transfer 619 2354/ 6222353|T|1002939|D|T||118|TRF2|
2106|||RKJ|JPM|2009-09-22|2009-09-22|
9/22/2009|9/22/2009|1800|Transfer 619 3322|T|1003322|D|T||117|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
9/23/2009|9/23/2009|11000|Transfer FROM M/S|T|1002895|C|T||15|TRF1|2106|||RKA|RAJ|
2009-09-23|2009-09-23|
9/23/2009|9/23/2009|4000|Cash Receipt|T|1001568|C|C||32|REC4|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|1600|Transfer 619 2356|T|1002856|D|T||119|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
9/22/2009|9/22/2009|1600|Transfer 100 2857|I|6192357|C|T||121|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/19/2009|9/19/2009|19820|COMM ON OBC109/9|T|100761|C|T||31|TRF3|2106|||RKA|JPM|
2009-09-19|2009-09-19|
9/17/2009|9/17/2009|1000|Cash Receipt|I|6192591|C|C||21|REC6|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|100|TransferIBC163/9 CH 2203058 RE|T|1001406|D|T||14|TRF1|
2106|||RKA|JPM|2009-09-16|2009-09-16|
9/8/2009|9/8/2009|1100|Cash Receipt|I|6222455|C|C||45|REC12|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/22/2009|9/22/2009|1750|Transfer 619 2341|T|1003301|D|T||111|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
9/18/2009|9/18/2009|2000|Cash Receipt|I|6192590|C|C||27|REC4|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/4/2009|9/4/2009|17000|TransferPousaharAPR09-JUNE09|T|1002921|C|T||48|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/22/2009|9/22/2009|1600|Transfer 100 2856|I|6192356|C|T||128|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/23/2009|9/23/2009|10000|Cash Receipt|T|1004282|C|C||5|REC1|2106| ||RKA|RAJ|2009-
09-23|2009-09-23|
9/22/2009|9/22/2009|2500|Cash Receipt|I|6222462|C|C||81|REC15|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|1800|Transfer 619 2310|T|1002820|D|T||113|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
9/22/2009|9/22/2009|45000|Cash Receipt|T|1003046|C|C||130|REC22|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/22/2009|9/22/2009|1800|Transfer 619 2363|T|1003324|D|T||116|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
9/22/2009|9/22/2009|2300|Transfer 619 2340|T|1003306|D|T||115|TRF2|2106|||RKJ|JPM|
2009-09-22|2009-09-22|
9/17/2009|9/17/2009|10000|Cash Payment|T|1003964|D|C||43|PAY10|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/15/2009|9/15/2009|4000|Cash Payment|T|1002724|D|C||55|PAY10|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|50000|Cash Payment|T|1003416|D|C||55|PAY12|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
8/31/2009|8/31/2009|822|Interest Debit |I|6112711|D|T||955|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|346|Interest Debit |I|6112704|D|T||929|SYS234|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/22/2009|9/22/2009|5000|Cash Receipt|T|100846|C|C||31|REC7|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/19/2009|9/19/2009|92000|Cash Payment927138|T|30568|D|C||33|PAY3|2106| ||RKA|JPM|
2009-09-19|2009-09-19|
9/18/2009|9/18/2009|4000|Cash Receipt|T|1004253|C|C||51|REC11|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|1000|Cash Receipt|T|1004351|C|C||91|REC21|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|2000|Cash Receipt|T|66735|C|C||5|REC1|2106| ||RKA|JPM|2009-09-
16|2009-09-16|
9/16/2009|9/16/2009|1000|Cash Receipt|T|1004320|C|C||39|REC4|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/7/2009|9/7/2009|20000|Cash Payment|T|1002118|D|C|1562979|3|PAY2|2106| ||RKA|JPM|
2009-09-07|2009-09-07|
9/5/2009|9/5/2009|550|Cash Receipt|T|1003020|C|C||73|REC20|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/5/2009|9/5/2009|500|Cash Payment|T|1001335|D|C||63|PAY14|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/5/2009|9/5/2009|24000|Cash Payment|T|100213|D|C|2203637|53|PAY13|2106| 01-09-
2009||RKA|JPM|2009-09-05|2009-09-05|
9/19/2009|12/12/2099|2611|OW ClG SCND sub to realisation|T|1002265|C||194919|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/17/2009|9/17/2009|4800|Cash Receipt|T|66727|C|C||75|REC13|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/17/2009|9/17/2009|1000|Cash Payment|T|1004327|D|C||57|PAY17|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/16/2009|9/16/2009|25000|Cash Receipt|T|1003672|C|C||47|REC6|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/15/2009|12/12/2099|38758|Tr to Fixed Account 5052110|T|100136|D|T||131|SYS12|
2106|SENIOR CITIZEN||JPM|JPM|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|500|Cash Receipt|T|1004345|C|C||105|REC19|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/7/2009|9/7/2009|1500|Cash Receipt|I|6192515|C|C||45|REC11|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/5/2009|9/5/2009|10000|Cash Payment|T|1002919|D|C||37|PAY8|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/18/2009|9/18/2009|4500|Cash Receipt|T|1003756|C|C||1|REC1|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|2981|Interest Credit|F|5051611|C|T|5051611|110|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-17|2009-09-17|
9/17/2009|9/17/2009|40000|Cash Payment|T|1002938|D|C|173|59|PAY18|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/17/2009|9/17/2009|4000|Cash Payment|T|1002765|D|C||41|PAY9|2106| ||JPCL|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|1000|Cash Receipt|T|1004246|C|C||57|REC10|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
9/15/2009|9/15/2009|10000|Cash Payment|T|1002804|D|C||47|PAY6|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/19/2009|9/19/2009|40000|Cash Payment|T|1002154|D|C||21|PAY2|2106| ||RKA|JPM|2009-
09-19|2009-09-19|
9/18/2009|9/18/2009|1000|Transfer1%PROC CHRG6222470|T|1002860|D|T||15|TRF2|2106|||
RKJ|JPM|2009-09-18|2009-09-18|
9/16/2009|9/16/2009|4000|TransferFROMGROND. W. DUGWELL|T|1004196|C|T||29|TRF2|
2106|||RKA|JPM|2009-09-16|2009-09-16|
9/15/2009|9/15/2009|500|Cash Receipt|T|1004347|C|C||109|REC21|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/10/2009|12/12/2099|130000|Tr to Fixed Account 5052109|T|1004331|D|T||107|SYS6|
2106|||JPM|JPM|2009-09-10|2009-09-10|
9/16/2009|9/16/2009|7000|Cash Payment|T|66734|D|C|1929833|61|PAY12|2106| ||JPCL|
JPM|2009-09-16|2009-09-16|
9/16/2009|9/16/2009|1500|Cash Payment|T|1004241|D|C||26|PAY6|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/16/2009|9/16/2009|1000|Cash Receipt|T|1002628|C|C||45|REC5|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/14/2009|9/14/2009|5600|Cash Receipt|I|6192600|C|C||91|REC21|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/17/2009|9/17/2009|3000|Cash Receipt|I|6192572|C|C||69|REC10|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|500|Cash Receipt|T|1004349|C|C||51|REC8|2106| ||JPCL|JPM|2009-
09-16|2009-09-16|
9/15/2009|12/12/2099|38758|Transfer From 100136|F|5052110|C|T||132|SYS12|2106|
SENIOR CITIZEN||JPM|JPM|2009-09-15|2009-09-15|
9/11/2009|9/11/2009|2500|Cash Receipt|T|1003883|C|C||35|REC7|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/18/2009|9/18/2009|50000|Cash Payment|T|1002860|D|C||37|PAY5|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/18/2009|9/18/2009|1000|Transfer1%PROC CHRG1002860|I|6222470|C|T||16|TRF2|2106|||
RKJ|JPM|2009-09-18|2009-09-18|
9/17/2009|9/17/2009|20000|Cash Receipt|T|100979|C|C||11|REC2|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/17/2009|9/17/2009|4200|Cash Receipt|I|6192531|C|C||19|REC5|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/17/2009|9/17/2009|5000|Cash Payment|T|100187|D|C||23|PAY2|2106| ||JPCL|JPM|2009-
09-17|2009-09-17|
9/15/2009|9/15/2009|15000|Cash Receipt|T|1002336|C|C||83|REC13|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/12/2009|9/12/2009|10000|Cash Payment|T|1002841|D|C||19|PAY3|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/11/2009|9/11/2009|4000|WRONGLY CRD.ON 04/05/09|I|6192602|D|T||77|SYS10|2106|
ADREC_INR||RKJ|RKJ|2009-09-11|2009-09-11|
9/9/2009|12/12/2099|33188|Transfer From Account ID CAS|F|505931_R01|C|T||86|
SYS13|2106|||SYSADM|SYSADM|2009-09-09|2009-09-09|
9/18/2009|9/18/2009|1000|Cash Receipt|T|1004355|C|C||45|REC8|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/18/2009|9/18/2009|5000|Cash Payment|T|30317|D|C|927210|75|PAY11|2106| ||RKA|JPM|
2009-09-18|2009-09-18|
9/15/2009|9/15/2009|1300|Cash Receipt|T|1003797|C|C||30|REC6|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|500|Cash Receipt|T|1004343|C|C||154|REC25|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/11/2009|9/11/2009|1000|Cash Receipt|T|1004335|C|C||73|REC15|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|3600|Cash Receipt|I|6012540|C|C||47|REC9|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/18/2009|9/18/2009|10000|Cash Payment|T|1004318|D|C||17|PAY2|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|2000|Cash Receipt|T|1002925|C|C||29|REC8|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/14/2009|9/14/2009|17000|Cash Receipt|T|1002167|C|C||81|REC16|2106| ||RKA|JPM|
2009-09-14|2009-09-14|
9/14/2009|9/14/2009|2000|Cash Receipt|I|6222464|C|C||87|REC19|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/12/2009|9/12/2009|700|Cash Receipt|T|1003842|C|C||17|REC3|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/18/2009|9/18/2009|10000|Cash Receipt|T|100960|C|C||7|REC2|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|150000|Inst. Credit To 1002306|I|6192610|D|T|6192610|64|SYS5|
2106|SAIPUR_1002306_T||JPM|JPM|2009-09-17|2009-09-17|
9/16/2009|9/16/2009|4000|TransferFROMGROND. W. DUGWELL|T|1003108|C|T||28|TRF2|
2106|||RKA|JPM|2009-09-16|2009-09-16|
9/15/2009|9/15/2009|5000|Cash Receipt|I|6192588|C|C||93|REC16|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/10/2009|9/10/2009|50000|Cash Payment|T|1001932|D|C||33|PAY7|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|1200|Cash Receipt|I|6192399|C|C||65|REC15|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/15/2009|12/12/2099|1267|Interest Paid |F|5051485_R01|C|T||116|SYS5|2106|Debited
SAIPUR_INPKY_INR_O|I|RKJ|RKJ|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|19000|Cash Receipt|T|100974|C|C||26|REC5|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|30000|Cash Payment|T|1003676|D|C||29|PAY3|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/14/2009|9/14/2009|10000|Cash Receipt|T|1003248|C|C||61|REC13|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/14/2009|9/14/2009|6000|Cash Payment|T|1002272|D|C||67|PAY16|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/11/2009|9/11/2009|2635|Interest Credit|F|5051837_R01|C|T|5051837_R01|116|SYS13|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-11|2009-09-11|
9/11/2009|12/12/2099|4800|OW ClG SCND sub to realisation|T|1004330|C||166747|6|
SYS3|2106|||SYSADM|SYSADM|2009-09-10|2009-09-10|
9/9/2009|9/9/2009|7619|ENCASH MENT 2009|T|1003420|C|T||71|TRF4|2106|||RKJ|JPM|2009-
09-09|2009-09-09|
9/9/2009|9/9/2009|21000|Cash Receipt|I|6112721|C|C||47|REC7|2106| ||RKJ|JPM|2009-
09-09|2009-09-09|
9/16/2009|9/16/2009|12000|Cash Receipt|T|1003896|C|C||67|REC13|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
9/14/2009|9/14/2009|2500|Cash Receipt|T|1004338|C|C||15|REC3|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|10000|Cash Receipt|T|100184|C|C||21|REC6|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/10/2009|9/10/2009|4000|Transfer IBC156/09 CH 2203647|T|1004195|D|T||12|TRF1|
2106|||RKJ|JPM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|9272|ENCASH MENT 2009|T|1002422|C|T||75|TRF4|2106|||RKJ|JPM|2009-
09-09|2009-09-09|
9/17/2009|9/17/2009|2000|Cash Payment|T|1004324|D|C||45|PAY11|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/17/2009|9/17/2009|400|Cash Receipt|T|100456|C|C||89|REC20|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|3000|Cash Payment|T|1002820|D|C||41|PAY9|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/15/2009|9/15/2009|2500|Cash Receipt|I|6192432|C|C||65|REC8|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/15/2009|9/15/2009|30000|Cash Payment|T|1004143|D|C||24|PAY3|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|500|Cash Payment|T|1003293|D|C||65|PAY15|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/11/2009|9/11/2009|1660|PROC CHRG|I|6192609|D|T||57|SYS9|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-09-11|2009-09-11|
9/12/2009|9/12/2009|19000|Cash Receipt|T|100383|C|C||49|REC9|2106| ||RKJ|JPM|2009-
09-12|2009-09-12|
9/8/2009|9/8/2009|5000|Cash Payment|T|66714|D|C|1306113|39|PAY7|2106| ||RKJ|JPM|
2009-09-08|2009-09-08|
9/14/2009|9/14/2009|20219|Transferfrommatrd701408|T|100694|C|T||14|TRF1|2106|||
JPCL|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|6000|Cash Payment|T|10085|D|C||37|PAY6|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/15/2009|9/15/2009|5000|Cash Payment|T|1002116|D|C|1929595|59|PAY11|2106| 15-09-
2009||RKA|JPM|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|10000|Cash Payment|T|1002980|D|C||53|PAY9|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/11/2009|12/12/2099|43|Interest Paid |T|1001119|C|T||26|SYS6|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-09-11|2009-09-11|
9/10/2009|9/10/2009|2500|Cash Receipt|I|6192576|C|C||41|REC7|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/8/2009|9/8/2009|2400|Cash Receipt|I|6192587|C|C||89|REC23|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/7/2009|9/7/2009|10000|Cash Payment|T|1002154|D|C||79|PAY19|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/15/2009|9/15/2009|14000|Cash Payment|T|1004332|D|C||87|PAY16|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/14/2009|9/14/2009|6022|Interest Credit|F|5051603_R01|C|T|5051603_R01|169|SYS9|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-09-14|2009-09-14|
9/10/2009|12/12/2099|130000|Transfer From 1004331|F|5052109|C|T||108|SYS6|2106|||
JPM|JPM|2009-09-10|2009-09-10|
12/9/2009|12/9/2009|5000|Cash Payment|T|100961|D|C|491|42|PAY6|2106| ||RKA|JPM|
2009-12-09|2009-12-09|
12/9/2009|12/9/2009|90000|Cash Payment|T|30555|D|C|1929444|96|PAY17|2106| 09-12-
2009||JPCL|JPM|2009-12-09|2009-12-09|
12/9/2009|12/12/2099|30|Cheque Issue Charges|T|1002116|D|T||52|SYS8|2106|
I_591_1002116||RKA|RKA|2009-12-09|2009-12-09|
12/9/2009|12/9/2009|2500|Cash Receipt|I|6192574|C|C||54|REC8|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
9/22/2009|9/22/2009|1200|Transfer 100 3289|I|6192334|C|T||123|TRF2|2106|||RKJ|
JPM|2009-09-22|2009-09-22|
9/18/2009|9/18/2009|15000|Cash Payment|T|1003160|D|C||13|PAY1|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/16/2009|9/16/2009|6535|TransferIBC162/9|T|1003191|D|T|2203019|13|TRF1|2106|||RKA|
JPM|2009-09-16|2009-09-16|
9/14/2009|12/12/2099|25|Minimum Balance Charges|T|100559|D|T||162|SYS6|2106|
SAIPUR_100559_T||SYSAD2|SYSAD2|2009-09-14|2009-09-14|
9/19/2009|12/12/2099|272|OW ClG SCND sub to realisation|T|1001818|C||633645|14|
SYS7|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|1660|Transfer1% PROC CHRG1002306|I|6192610|C|T||12|TRF1|2106|||
RKJ|JPM|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|900|Cash Receipt|T|1004000|C|C||61|REC14|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/7/2009|9/7/2009|18000|Cash Receipt|T|100434|C|C||81|REC20|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/19/2009|12/12/2099|29960|OW ClG SCND sub to realisation|T|1004351|C||204770|8|
SYS4|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|10000|Cash Payment|T|1004302|D|C||55|PAY8|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/18/2009|9/18/2009|1660|Transfer1% PROC CHRG6192610|T|1002306|D|T||11|TRF1|2106|||
RKJ|JPM|2009-09-18|2009-09-18|
9/11/2009|9/11/2009|4000|Transfer ADREC|I|6192601|C|T||80|TRF2|2106|||RKJ|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|197864|Transfer MSAKHA|T|100213|C|T||103|TRF3|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/15/2009|9/15/2009|1800|TransferIBC159/9|T|1003293|D|T|1929074|36|TRF2|2106|||RKA|
JPM|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|1838|TransferIBC160/9|T|1002754|D|T|2203155|37|TRF2|2106|||RKA|
JPM|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|3700|Cash Receipt|T|1004325|C|C||69|REC9|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|4000|Cash Payment|T|1002903|D|C||53|PAY11|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/17/2009|9/17/2009|200|Cash Receipt|I|701410|C|C||73|REC12|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/17/2009|9/17/2009|5000|Cash Receipt|T|1003782|C|C||81|REC16|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/17/2009|12/12/2099|1600|OW ClG SCND sub to realisation|T|1002564|C||359717|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-17|2009-09-17|
9/8/2009|12/12/2099|6200|OW ClG SCND sub to realisation|T|1004325|C||505858|2|SYS1|
2106|||SYSADM|SYSADM|2009-09-07|2009-09-07|
9/18/2009|9/18/2009|1000|PROC CHRG|I|6222470|D|T||5|SYS2|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-09-18|2009-09-18|
9/17/2009|9/17/2009|2000|Cash Receipt|I|701448|C|C||87|REC19|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|25000|Cash Payment|T|1001199|D|C||20|PAY5|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/15/2009|9/15/2009|70765|TransferIBC157/9|T|1004195|D|T|2203648|39|TRF2|2106|||
RKA|JPM|2009-09-15|2009-09-15|
9/10/2009|9/10/2009|2100|Cash Receipt|I|6262529|C|C||89|REC21|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|258958|Transfer MSAKHA|T|100328|C|T||105|TRF3|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/17/2009|9/17/2009|38000|Cash Payment|T|1002972|D|C||53|PAY15|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/15/2009|9/15/2009|11000|Cash Receipt|T|1002453|C|C||79|REC12|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/11/2009|9/11/2009|30000|Cash Payment|T|1001148|D|C||23|PAY4|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|1500|Cash Receipt|T|1004209|C|C||61|REC13|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|4000|Cash Receipt|I|6192607|C|C||67|REC16|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|150567|Transfer MSAKHA|T|1002938|C|T||104|TRF3|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/17/2009|9/17/2009|51000|Cash Payment|T|1002649|D|C||35|PAY6|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/17/2009|9/17/2009|500|Cash Receipt|T|1004350|C|C||67|REC9|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|5000|Cash Payment|T|1002422|D|C||37|PAY8|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/16/2009|9/16/2009|1165|Transfer1% PROC CHRG|T|30568|D|T||77|TRF4|2106|||RKJ|JPM|
2009-09-16|2009-09-16|
9/16/2009|9/16/2009|9|TransferIBC161/9 CH 1293879 RE|T|1003575|D|T||15|TRF1|2106|||
RKA|JPM|2009-09-16|2009-09-16|
9/15/2009|9/15/2009|2000|Cash Receipt|I|6222466|C|C||91|REC15|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/15/2009|9/15/2009|50000|Cash Payment|T|100213|D|C|2203640|103|PAY20|2106| 15-06-
2009||RKA|JPM|2009-09-15|2009-09-15|
9/12/2009|9/12/2009|25000|Cash Receipt|T|66721|C|C||45|REC8|2106| ||RKJ|JPM|2009-
09-12|2009-09-12|
9/11/2009|9/11/2009|4000|Cash Receipt|I|6192601|C|C||65|REC11|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/11/2009|9/11/2009|5000|Cash Payment|T|1001822|D|C||13|PAY1|2106| ||JPCL|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|3500|Cash Payment|T|100434|D|C||23|PAY3|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|4000|Cash Payment|T|1003622|D|C||91|PAY16|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|45000|Cash Payment|T|1004329|D|C||31|PAY6|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/9/2009|9/9/2009|2000|Cash Receipt|I|6222452|C|C||11|REC1|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
12/9/2009|12/9/2009|5000|Cash Payment|T|1002829|D|C||60|PAY11|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|500|Cash Receipt|T|1004425|C|C||66|REC10|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|10000|Cash Payment|T|1003160|D|C||62|PAY12|2106| ||RKA|JPM|
2009-12-09|2009-12-09|
12/9/2009|12/9/2009|28052|KY5051895TRFDFROMMATKY|T|1002318|C|T||95|TRF2|2106|||
JPCL|JPM|2009-12-09|2009-12-09|
12/9/2009|12/12/2099|25|Minimum Balance Charges|T|1003471|D|T||102|SYS14|2106|
SAIPUR_1003471_T||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/9/2009|12/12/2099|4950|OW ClG SCND sub to realisation|T|1004422|C||796435|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/9/2009|12/12/2099|20996|OW ClG SCND sub to realisation|T|1004258|C||023342|10|
SYS5|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/9/2009|12/9/2009|20000|Cash Receipt|T|1002512|C|C||44|REC6|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|13415|Cash Payment|T|1002921|D|C||56|PAY9|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|3300|Cash Receipt|I|6192617|C|C||74|REC13|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
11/30/2009|11/30/2009|495|Interest Debit |T|30132|D|T|30132|209|SYS46|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|266|Interest Debit |T|66714|D|T|66714|215|SYS49|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|261|Interest Debit |T|6675|D|T|6675|219|SYS51|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|2387|Interest Debit |T|30321|D|T|30321|221|SYS52|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|577|Interest Debit |T|3023|D|T|3023|231|SYS57|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|93|Interest Debit |T|66741|D|T|66741|237|SYS60|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1974|Interest Debit |I|6112641|D|T||255|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|264|Interest Debit |T|6672|D|T|6672|173|SYS28|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|240|Interest Debit |T|66719|D|T|66719|175|SYS29|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|260|Interest Debit |T|66738|D|T|66738|179|SYS31|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|223|Interest Debit |T|66712|D|T|66712|185|SYS34|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|190|Interest Debit |T|66721|D|T|66721|191|SYS37|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|51|Interest Debit |T|66742|D|T|66742|197|SYS40|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|270|Interest Debit |T|6674|D|T|6674|203|SYS43|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|190|Interest Debit |T|66735|D|T|66735|143|SYS13|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/8/2009|12/8/2009|100000|Cash Payment|T|1001276|D|C||83|PAY9|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|2500|TransferFROM1003686|I|6222447|C|T||121|TRF5|2106|||RKA|
JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|1200|Cash Receipt|I|6012557|C|C||19|REC6|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|1000|Cash Receipt|T|1001049|C|C||95|REC27|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|15000|Cash Receipt|T|1001919|C|C||115|REC33|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|917|Interest Credit|F|5051899_R01|C|T|5051899_R01|139|SYS12|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-09|2009-12-09|
12/8/2009|12/8/2009|3000|Cash Payment|T|66739|D|C|2203765|61|PAY6|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|100000|Transfer1004396|T|100725|D|T||67|TRF2|2106|||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|9000|Cash Payment|T|100177|D|C||101|PAY11|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|10500|Cash Payment|T|1002734|D|C||109|PAY12|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|5000|Transfer6192539&6222447|T|1003686|D|T||119|TRF5|2106|||
RKA|JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|2500|TransferFROM1003686|I|6192539|C|T||120|TRF5|2106|||RKA|
JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|1200|Cash Receipt|I|6192564|C|C||17|REC5|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|5600|Cash Receipt|I|6192600|C|C||25|REC8|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|3500|Cash Payment|T|1002709|D|C||29|PAY3|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|30000|Cash Receipt|T|1001995|C|C||37|REC13|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|1100|Cash Receipt|T|1002364|C|C||49|REC19|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|100000|TransferFROM 100725|T|1004396|C|T||68|TRF2|2106|||RKA|
JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|2400|Cash Receipt|I|6192599|C|C||81|REC25|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/12/2099|82|Interest Charged |I|6112730|D|T||87|SYS5|2106|Credited
SAIPUR_6112730_I|I|JPCL|JPCL|2009-12-08|2009-12-08|
9/15/2009|9/15/2009|25000|Cash Payment|T|1002805|D|C||49|PAY7|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|42000|Cash Payment|T|1001764|D|C||71|PAY17|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/14/2009|9/14/2009|4800|Cash Receipt|I|6012540|C|C||9|REC1|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/16/2009|9/16/2009|1500|Cash Receipt|I|6262527|C|C||22|REC2|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/15/2009|9/15/2009|10000|SHANKAR LAL|T|100838|D|T|142|33|SYS1|2106|||RKA |JPM|
2009-09-15|2009-09-15|
11/30/2009|11/30/2009|85|Interest Debit |I|6192519|D|T||393|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|387|Interest Debit |I|6192531|D|T||399|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|307|Interest Debit |I|6192538|D|T||405|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|486|Interest Debit |I|6192543|D|T||411|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|292|Interest Debit |I|6192462|D|T||421|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|192|Interest Debit |I|6192469|D|T||425|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|56|Interest Debit |I|6192557|D|T||333|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|616|Interest Debit |I|6192561|D|T||339|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|386|Interest Debit |I|6192564|D|T||345|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|510|Interest Debit |I|6192567|D|T||351|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|346|Interest Debit |I|6111962|D|T||371|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1232|Interest Debit |I|6192583|D|T||299|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|692|Interest Debit |I|6192548|D|T||321|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|191|Interest Debit |I|6192550|D|T||323|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1072|Interest Debit |I|6192586|D|T||263|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|588|Interest Debit |I|6192591|D|T||273|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1328|Interest Debit |I|6192577|D|T||289|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|896|Interest Debit |I|6112410|D|T||369|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/9/2009|12/9/2009|35000|Cash Receipt|T|1002587|C|C||84|REC14|2106| ||RKA|JPM|
2009-12-09|2009-12-09|
12/10/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1004423|C||684916|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/10/2009|12/10/2009|5000|Cash Receipt|T|1002682|C|C||19|REC3|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
11/30/2009|11/30/2009|920|Interest Debit |I|6192571|D|T||277|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/9/2009|12/9/2009|10000|Transfer from m/s jaipur|T|1002730|C|T||23|TRF1|2106|||
RKA|JPM|2009-12-09|2009-12-09|
12/9/2009|12/9/2009|19175|Cash Payment|T|1003471|D|C||70|PAY13|2106| ||RKA|JPM|
2009-12-09|2009-12-09|
12/9/2009|12/9/2009|10000|Cash Payment|T|20026|D|C|26|28|PAY2|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|3000|Cash Payment|T|1003766|D|C||38|PAY5|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|20000|Cash Receipt|T|1003676|C|C||15|REC1|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|3000|Cash Receipt|I|6192532|C|C||17|REC2|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|7500|Transfer from m/s jaipur|T|1002704|C|T||21|TRF1|2106|||
RKA|JPM|2009-12-09|2009-12-09|
12/9/2009|12/9/2009|2500|Cash Receipt|I|6192520|C|C||36|REC4|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/12/2099|210|Interest Charged |I|6112751|D|T||90|SYS11|2106|Credited
SAIPUR_6112751_I|I|JPCL|JPCL|2009-12-09|2009-12-09|
12/9/2009|12/12/2099|1992|OW ClG SCND sub to realisation|T|1002265|C||088223|6|
SYS3|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/9/2009|12/9/2009|8000|Transfer from m/s jaipur|T|1002704|C|T||22|TRF1|2106|||
RKA|JPM|2009-12-09|2009-12-09|
12/9/2009|12/9/2009|18000|Transfer from m/s jaipur|T|1002730|C|T||24|TRF1|2106|||
RKA|JPM|2009-12-09|2009-12-09|
12/9/2009|12/9/2009|3500|Cash Payment|T|1001403|D|C|2203553|50|PAY8|2106| ||RKA|
JPM|2009-12-09|2009-12-09|
12/9/2009|12/12/2099|20|Interest Charged |I|6192519|D|T||76|SYS9|2106|Credited
SAIPUR_6192519_I|I|JPCL|JPCL|2009-12-09|2009-12-09|
12/9/2009|12/12/2099|5554|Transfer From 6192519|I|6192519|C|T|6192519|79|SYS10|
2106|||JPCL|JPCL|2009-12-09|2009-12-09|
11/30/2009|11/30/2009|266|Interest Debit |T|66713|D|T|66713|201|SYS42|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1272|Interest Debit |I|6112628|D|T||247|SYS65|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/8/2009|12/8/2009|6000|Cash Receipt|I|6192611|C|C||9|REC3|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|1000|Cash Receipt|T|1004423|C|C||43|REC16|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/7/2009|12/7/2009|61000|Cash Payment|T|1004144|D|C||125|PAY20|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|2000|Cash Receipt|I|6192550|C|C||9|REC3|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|35000|Cash Payment|T|1001481|D|C||63|PAY6|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|1800|Cash Receipt|I|6192488|C|C||67|REC13|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|8000|Cash Payment|T|1003038|D|C||115|PAY16|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|2000|Cash Receipt|I|6222452|C|C||141|REC27|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|2500|Cash Receipt|I|6192583|C|C||37|REC5|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|1600|Cash Receipt|I|6192471|C|C||39|REC6|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|42000|Cash Payment|T|100562|D|C||57|PAY3|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|1800|Cash Receipt|I|6192467|C|C||81|REC19|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|6500|Cash Payment|T|1003387|D|C|1929470|93|PAY9|2106| ||RKA|
JPM|2009-12-07|2009-12-07|
12/4/2009|12/4/2009|2500|Cash Receipt|I|6192547|C|C||27|REC7|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|100000|TransferFROM100725|T|1004397|C|T||41|TRF1|2106|||RKA|
JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|100000|TransferIN1004397|T|100725|D|T||42|TRF1|2106|||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|10000|Cash Payment|T|66741|D|C|1306203|43|PAY7|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|5000|Cash Payment|T|1001114|D|C||51|PAY10|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|7000|TransferFROM J REMGARH (POSA)|T|1002894|C|T||74|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|9000|TransferFROM J REMGARH (POSA)|T|1004025|C|T||77|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|7000|TransferFROM J REMGARH (POSA)|T|1003472|C|T||82|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|11500|TransferFROM J REMGARH (POSA)|T|1002896|C|T||83|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|13000|TransferFROM J REMGARH (POSA)|T|1004016|C|T||84|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|12000|TransferFROM J REMGARH (POSA)|T|1002921|C|T||86|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|14000|TransferFROM J REMGARH (POSA)|T|1002704|C|T||89|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|2000|TransferFROM J REMGARH (POSA)|T|1002705|C|T||90|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|2000|TransferFROM J REMGARH (POSA)|T|1002765|C|T||92|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|5000|TransferFROM J REMGARH (POSA)|T|1002778|C|T||93|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|4000|TransferFROM J REMGARH (POSA)|T|1002730|C|T||94|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/12/2099|3866|Transfer To 1003301|T|1003301|D|T|6192341|138|SYS10|
2106|||RKJ|RKJ|2009-12-04|2009-12-04|
12/4/2009|12/12/2099|3866|Transfer From 6192341|I|6192341|C|T|6192341|139|SYS10|
2106|||RKJ|RKJ|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|1000|Cash Receipt|T|1002093|C|C||17|REC3|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|300|Cash Receipt|T|1003169|C|C||57|REC12|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|2000|To Cheque Returned|T|1002697|D|T|005660|59|SYS6|2106|||
JPM|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|20500|TransferFROM J REMGARH (POSA)|T|1002911|C|T||67|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|7500|TransferFROM J REMGARH (POSA)|T|1004013|C|T||68|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|15500|TransferFROM J REMGARH (POSA)|T|1002899|C|T||69|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|8000|TransferFROM J REMGARH (POSA)|T|1002724|C|T||71|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|5500|TransferFROM J REMGARH (POSA)|T|1002897|C|T||73|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|5000|TransferFROM J REMGARH (POSA)|T|1002863|C|T||75|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|2500|TransferFROM J REMGARH (POSA)|T|1003667|C|T||76|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|9000|TransferFROM J REMGARH (POSA)|T|1003448|C|T||79|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|6500|TransferFROM J REMGARH (POSA)|T|1003471|C|T||81|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|13000|TransferFROM J REMGARH (POSA)|T|1002910|C|T||85|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|10500|TransferFROM J REMGARH (POSA)|T|1003734|C|T||87|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|4500|TransferFROM J REMGARH (POSA)|T|1002903|C|T||91|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
9/18/2009|12/12/2099|30|Cheque Issue Charges|T|1001833|D|T||21|SYS4|2106|
I_211_1001833||RKA|RKA|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|1000|Cash Payment|T|1003120|D|C||39|PAY6|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|5000|Cash Payment|T|1003965|D|C||39|PAY8|2106| ||JPCL|JPM|2009-
09-17|2009-09-17|
9/18/2009|9/18/2009|2500|Cash Receipt|T|1003247|C|C||65|REC16|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/18/2009|9/18/2009|420|Transfer1004325|T|1004216|C|T||26|TRF3|2106|||RKA|JPM|2009-
09-18|2009-09-18|
9/5/2009|9/5/2009|11740|Cash Payment|T|1002116|D|C|1929594|99|PAY19|2106| 05-09-
2009||RKA|JPM|2009-09-05|2009-09-05|
9/22/2009|9/22/2009|5000|Cash Receipt|T|1003818|C|C||17|REC2|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/18/2009|9/18/2009|3000|Cash Receipt|T|1001833|C|C||31|REC6|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/16/2009|9/16/2009|4350|Cash Payment|T|1004325|D|C|193|11|PAY3|2106| ||RKA|JPM|
2009-09-16|2009-09-16|
9/15/2009|9/15/2009|500|Cash Receipt|T|1004346|C|C||107|REC20|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/22/2009|9/22/2009|20398|Cash Payment|T|1002921|D|C||55|PAY11|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/17/2009|9/17/2009|565|Interest Credit|F|5051852|C|T|5051852|108|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-17|2009-09-17|
9/22/2009|9/22/2009|2000|Cash Payment|T|1002167|D|C||97|PAY23|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/22/2009|9/22/2009|14000|Cash Receipt|T|1002557|C|C||49|REC10|2106| ||RKA|JPM|
2009-09-22|2009-09-22|
9/18/2009|9/18/2009|1500|Cash Receipt|T|1004178|C|C||71|REC19|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|19000|Cash Receipt|T|1001736|C|C||83|REC17|2106| ||RKJ|JPM|
2009-09-17|2009-09-17|
9/16/2009|9/16/2009|35000|Cash Payment|T|1002857|D|C||43|PAY10|2106| ||RKA|JPM|
2009-09-16|2009-09-16|
9/15/2009|9/15/2009|30000|Cash Receipt|T|1002665|C|C||85|REC14|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/14/2009|9/14/2009|15705.06|TRFD FROM J RAM. SALARY|T|1003964|C|T||134|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|22496|TRFD FROM J RAM. SALARY|T|1002939|C|T||150|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/12/2009|12/12/2099|3300|OW ClG SCND sub to realisation|T|1004333|C||173008|4|
SYS2|2106|||SYSADM|SYSADM|2009-09-11|2009-09-11|
9/7/2009|9/7/2009|12000|Cash Payment|T|1003415|D|C||69|PAY16|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/5/2009|9/5/2009|16000|Cash Payment|T|100548|D|C||7|PAY1|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/19/2009|12/12/2099|3000|OW ClG SCND sub to realisation|T|1004354|C||749565|10|
SYS5|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|500|Cash Payment|T|1004216|D|C|42|57|PAY9|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/16/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004341|C||204772|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|80000|TransferOBC72/9|T|1002938|C|T||10|TRF1|2106|||RKA|JPM|
2009-09-15|2009-09-15|
9/14/2009|9/14/2009|25704|TRFD FROM J RAM. AREAR|T|1003221|C|T||128|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|14478.06|TRFD FROM J RAM. SALARY|T|1003415|C|T||135|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/15/2009|12/12/2099|74856|Transfer To 1002981|F|5051592_R01|D|T|5051592_R01|
127|SYS11|2106|||RKA|RKA|2009-09-15|2009-09-15|
9/15/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||133|SYS13|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-09-15|2009-09-15|
9/14/2009|9/14/2009|8950|TRFD FROM J RAM. SALARY|T|1003034|C|T||142|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/18/2009|9/18/2009|500|Cash Receipt|T|1004354|C|C||29|REC5|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/18/2009|9/18/2009|500|Cash Receipt|T|1004353|C|C||19|REC3|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|4000|TransferHO 755848|I|6192571|C|T||95|TRF1|2106|||RKJ|JPM|
2009-09-17|2009-09-17|
9/16/2009|9/16/2009|10000|Cash Receipt|T|1004044|C|C||24|REC3|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/15/2009|9/15/2009|10000|Cash Payment|T|100383|D|C||7|PAY2|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/15/2009|9/15/2009|1200|Cash Receipt|I|6012552|C|C||3|REC2|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/15/2009|9/15/2009|3500|Cash Receipt|I|6192603|C|C||97|REC17|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|16547.06|TRFD FROM J RAM. SALARY|T|1003965|C|T||133|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|18460.06|TRFD FROM J RAM SALARY|T|1002812|C|T||112|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|1000|Cash Receipt|T|1002709|C|C||77|REC15|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|6000|Cash Receipt|T|1004293|C|C||85|REC18|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/11/2009|9/11/2009|1500|Cash Receipt|T|1002784|C|C||33|REC6|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/18/2009|9/18/2009|900|Cash Receipt|T|1003211|C|C||59|REC13|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/15/2009|9/15/2009|8000|Cash Payment|T|1002495|D|C||45|PAY5|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|16236.06|TRFD FROM J RAM SALARY|T|1002972|C|T||108|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
11/30/2009|11/30/2009|212|Interest Debit |T|6679|D|T|6679|161|SYS22|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|43|Interest Debit |T|6673|D|T|6673|187|SYS35|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|244|Interest Debit |T|66739|D|T|66739|193|SYS38|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|254|Interest Debit |T|66722|D|T|66722|207|SYS45|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|251|Interest Debit |T|66723|D|T|66723|223|SYS53|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|204|Interest Debit |T|6676|D|T|6676|233|SYS58|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/8/2009|12/8/2009|2000|Cash Receipt|T|1002493|C|C||65|REC21|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|1200|Cash Receipt|I|6192419|C|C||71|REC23|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|20000|Cash Receipt|T|1002622|C|C||85|REC26|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/12/2099|100000|Tr to Fixed Account 5052137|T|1004396|D|T||130|SYS8|
2106|||JPM|JPM|2009-12-08|2009-12-08|
12/8/2009|12/12/2099|32730|OW ClG SCND sub to realisation|T|1004418|C||021605|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-07|2009-12-07|
12/8/2009|12/12/2099|100000|Transfer From 1004396|F|5052137|C|T||131|SYS8|2106|||
JPM|JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|10000|Cash Payment|T|1002020|D|C||73|PAY7|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|15150|Cash Payment|T|1004016|D|C||99|PAY10|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|2000|Cash Receipt|T|1001847|C|C||41|REC15|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|2000|Cash Receipt|T|1004101|C|C||126|REC36|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|1200|Cash Receipt|I|6012558|C|C||21|REC7|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|11300|Cash Receipt|I|6222450|C|C||27|REC9|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|1500|Cash Receipt|T|1004421|C|C||35|REC12|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/7/2009|12/7/2009|13990.06|Transfesalary nov.09|T|1003420|C|T||16|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|14540.06|Transfesalary nov.09|T|1003416|C|T||18|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
9/10/2009|9/10/2009|4000|Cash Receipt|T|1004325|C|C||37|REC5|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/17/2009|9/17/2009|50000|Cash Receipt|T|1004023|C|C||13|REC3|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/17/2009|9/17/2009|30000|Cash Payment|T|1002476|D|C||27|PAY3|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/16/2009|9/16/2009|8000|Cash Receipt|T|1003140|C|C||73|REC14|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
9/15/2009|12/12/2099|116|Interest Paid |F|5051593_R01|C|T||122|SYS8|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-09-15|2009-09-15|
9/14/2009|12/12/2099|135915|Transfer to Fixed Account 505|F|5051603_R01|D|T||170|
SYS10|2106|||SYSAD2|SYSAD2|2009-09-14|2009-09-14|
9/17/2009|9/17/2009|16540|Cash Payment|T|1004195|D|C|2203649|55|PAY16|2106| ||JPCL|
JPM|2009-09-17|2009-09-17|
9/16/2009|9/16/2009|1000|Cash Payment|T|1003449|D|C||9|PAY2|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/15/2009|9/15/2009|1250|TransferIBC158/9|T|1003797|D|T|1929002|38|TRF2|2106|||RKA|
JPM|2009-09-15|2009-09-15|
9/14/2009|12/12/2099|135915|Transfer From Account ID MAT|F|5051603_R02|C|T||171|
SYS10|2106|||SYSAD2|SYSAD2|2009-09-14|2009-09-14|
9/15/2009|9/15/2009|6600|Cash Receipt|I|6192440|C|C||63|REC7|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|500|Cash Receipt|I|6012538|C|C||45|REC10|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|4600|Cash Receipt|I|6222450|C|C||89|REC20|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/14/2009|12/12/2099|576.42|OW ClG SCND sub to realisation|T|30322|C||08292|6|SYS3|
2106|||SYSAD2|SYSAD2|2009-09-14|2009-09-14|
9/11/2009|12/12/2099|60535|Transfer From Account ID CAS|F|5051837_R02|C|T||118|
SYS14|2106|||SYSADM|SYSADM|2009-09-11|2009-09-11|
9/10/2009|9/10/2009|20000|Cash Receipt|T|1003102|C|C||79|REC19|2106| ||RKJ|JPM|
2009-09-10|2009-09-10|
9/14/2009|9/14/2009|5000|Cash Payment|T|100838|D|C||35|PAY5|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|5000|Cash Receipt|T|1004257|C|C||83|REC17|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/7/2009|9/7/2009|1500|Cash Payment|T|1003576|D|C||77|PAY18|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/7/2009|9/7/2009|9000|Cash Payment|T|1002730|D|C||71|PAY17|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/10/2009|9/10/2009|209561|Transfer MSAKHA|T|100761|C|T||101|TRF3|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/11/2009|12/12/2099|4800|OW ClG SCND sub to realisation|T|1004330|C||166748|4|
SYS2|2106|||SYSADM|SYSADM|2009-09-10|2009-09-10|
9/11/2009|9/11/2009|7000|Inst. Credit To CASH|I|6112745|D|T|6112745|22|SYS5|2106|
SAIPUR_CASH_O||JPM|JPM|2009-09-11|2009-09-11|
9/10/2009|9/10/2009|11000|Cash Receipt|T|1004216|C|C||39|REC6|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|500|Cash Payment|T|1002232|D|C||57|PAY11|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
12/4/2009|12/4/2009|45000|Cash Payment|T|1003604|D|C||112|PAY15|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|5000|Cash Receipt|T|1004417|C|C||140|REC19|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|7000|Cash Receipt|T|1002515|C|C||146|REC21|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/7/2009|12/12/2099|7|Interest Paid |T|1003559|C|T||132|SYS9|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|49000|Cash Receipt|T|3021|C|C||147|REC30|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|2000|Cash Receipt|T|1003223|C|C||153|REC33|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/4/2009|12/4/2009|20000|Cash Payment|T|1002799|D|C||116|PAY16|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|100000|Transfer20026|T|10084|D|T|551|128|TRF7|2106|||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|100000|TransferCH 551FROM10084|T|20026|C|T||129|TRF7|2106|||
RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|2500|Cash Payment|T|1003147|D|C||134|PAY20|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/12/2099|5|Interest Charged |I|6192341|D|T||136|SYS9|2106|Credited
SAIPUR_6192341_I|I|RKJ|RKJ|2009-12-04|2009-12-04|
12/4/2009|12/12/2099|4912|OW ClG SCND sub to realisation|T|1003690|C||204954|6|
SYS3|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/4/2009|12/4/2009|3500|TransferFROM J REMGARH (POSA)|T|1002709|C|T||78|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/5/2009|12/5/2009|150000|Cash Payment|T|1003799|D|C||35|PAY10|2106| ||RKA|JPM|
2009-12-05|2009-12-05|
12/5/2009|12/5/2009|1100|Cash Receipt|I|6222438|C|C||41|REC3|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|3500|Cash Receipt|I|6192614|C|C||53|REC9|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|3000|Cash Receipt|I|6192503|C|C||67|REC12|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/7/2009|12/7/2009|1000|Cash Receipt|T|100870|C|C||75|REC16|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|2000|Cash Receipt|I|6192530|C|C||87|REC21|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|35000|Cash Payment|T|100861|D|C||97|PAY11|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|70000|Cash Receipt|T|1003930|C|C||101|REC25|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/4/2009|12/4/2009|11500|TransferFROM J REMGARH (POSA)|T|1002715|C|T||70|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|10000|TransferFROM J REMGARH (POSA)|T|1002731|C|T||72|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|12500|TransferFROM J REMGARH (POSA)|T|1003469|C|T||80|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|5500|TransferFROM J REMGARH (POSA)|T|1002708|C|T||88|TRF4|
2106|||RKA|JPM|2009-12-04|2009-12-04|
12/5/2009|12/5/2009|1300|Cash Payment|T|1003577|D|C||15|PAY3|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|225000|KALU RAM MEENA|T|1003524|D|T|531|18|SYS6|2106|||RKA |
JPM|2009-12-05|2009-12-05|
9/10/2009|9/10/2009|40000|Cash Payment|T|1002856|D|C||55|PAY10|2106| ||RKJ|JPM|
2009-09-10|2009-09-10|
9/9/2009|9/9/2009|9272|ENCASH MENT 2009|T|1002838|C|T||76|TRF4|2106|||RKJ|JPM|2009-
09-09|2009-09-09|
9/8/2009|9/8/2009|1115|Interest Credit|F|5051600|C|T|5051600|102|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-08|2009-09-08|
9/14/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1004336|C||673305|4|
SYS2|2106|||SYSAD2|SYSAD2|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|5000|Cash Payment|T|1002820|D|C||47|PAY9|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/11/2009|9/11/2009|1660|Transfer 6192609|T|1004334|D|T||61|TRF1|2106|||RKJ|JPM|
2009-09-11|2009-09-11|
9/10/2009|12/12/2099|2240|OW ClG SCND sub to realisation|T|1004037|C||059341|6|
SYS3|2106|||SYSADM|SYSADM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|9461|ENCASH MENT 2009|T|1002820|C|T||74|TRF4|2106|||RKJ|JPM|2009-
09-09|2009-09-09|
9/11/2009|9/11/2009|2800|Cash Receipt|T|1003147|C|C||47|REC9|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/14/2009|9/14/2009|16000|Cash Payment|T|1004183|D|C||79|PAY20|2106| ||RKA|JPM|
2009-09-14|2009-09-14|
9/14/2009|9/14/2009|1000|Cash Receipt|T|1004223|C|C||19|REC5|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/9/2009|9/9/2009|7619|ENCASH MENT 2009|T|1003371|C|T||72|TRF4|2106|||RKJ|JPM|2009-
09-09|2009-09-09|
9/9/2009|9/9/2009|20000|Cash Payment|T|1002804|D|C||7|PAY1|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
9/8/2009|9/8/2009|5000|Cash Payment754849|T|30321|D|C||81|PAY14|2106| ||RKJ|JPM|
2009-09-08|2009-09-08|
9/10/2009|9/10/2009|2000|Cash Payment|T|1004313|D|C||85|PAY15|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/8/2009|9/8/2009|4000|Cash Payment|T|1002175|D|C||19|PAY4|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/7/2009|9/7/2009|6500|Cash Receipt|T|1003191|C|C||73|REC18|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/12/2009|9/12/2009|234000|Cash Payment|T|1002788|D|C||51|PAY10|2106| ||RKJ|JPM|
2009-09-12|2009-09-12|
9/11/2009|9/11/2009|9000|Cash Receipt|T|1003967|C|C||67|REC12|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/11/2009|9/11/2009|1000|Cash Payment|T|1003293|D|C||43|PAY7|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/14/2009|9/14/2009|8950|TRFD FROM J RAM. SALARY|T|1001289|C|T||145|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|8950|TRFD FROM J RAM. SALARY|T|1002175|C|T||140|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/11/2009|9/11/2009|1000|Cash Receipt|I|6012553|C|C||15|REC3|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/7/2009|9/7/2009|1000|Cash Receipt|T|1004328|C|C||47|REC12|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/17/2009|9/17/2009|6000|Cash Receipt|T|1001647|C|C||71|REC11|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/17/2009|9/17/2009|40000|Cash Receipt|T|3021|C|C||77|REC14|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/15/2009|9/15/2009|2400|Cash Receipt|T|1003289|C|C||75|REC10|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/15/2009|9/15/2009|10000|Cash Payment|T|1004182|D|C||89|PAY17|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/15/2009|9/15/2009|44132|Cash Payment|T|100213|D|C|2203639|51|PAY8|2106| 15-09-
2009||RKA|JPM|2009-09-15|2009-09-15|
9/14/2009|9/14/2009|25700|TRFD FROM J RAM. AREAR|T|1002856|C|T||119|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|25700|TRFD FROM J RAM. AREAR|T|1002476|C|T||121|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/10/2009|9/10/2009|10000|Cash Receipt|T|1003686|C|C||63|REC14|2106| ||RKJ|JPM|
2009-09-10|2009-09-10|
9/9/2009|9/9/2009|10000|Transfer BAJAJ LIC MCH00034|T|1002338|D|T||63|TRF3|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/17/2009|9/17/2009|4000|Cash Receipt|T|1003706|C|C||9|REC1|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|200|Cash Receipt|T|1002981|C|C||55|REC9|2106| ||JPCL|JPM|2009-
09-16|2009-09-16|
9/15/2009|9/15/2009|110|COMM ON OBC|T|1002938|D|T||18|TRF1|2106|||RKA|JPM|2009-09-
15|2009-09-15|
9/14/2009|9/14/2009|20000|Cash Payment|T|100694|D|C||31|PAY4|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|26035|TRFD FROM J RAM. AREAR|T|1002813|C|T||124|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/17/2009|9/17/2009|35000|Cash Payment|T|1003420|D|C||49|PAY13|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/17/2009|9/17/2009|88000|Inst. Debit From 6222470|T|1002860|C|T|6222470|65|SYS6|
2106|SAIPUR_6222470_I||JPM|JPM|2009-09-17|2009-09-17|
9/15/2009|9/15/2009|25000|Cash Payment|T|1002837|D|C||95|PAY18|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/14/2009|9/14/2009|17290.06|TRFD FROM J RAMSALARY|T|1002856|C|T||116|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|25700|TRFD FROM J RAM. AREAR|T|1002837|C|T||125|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/9/2009|9/9/2009|10000|Transfer BAJAJ LIC MCH00034|T|1002476|D|T||57|TRF3|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/18/2009|9/18/2009|1660|PROC CHRG|I|6192610|D|T||3|SYS1|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|420|Transfer1004216|T|1004325|D|T|194|25|TRF3|2106|||RKA|JPM|
2009-09-18|2009-09-18|
9/17/2009|9/17/2009|3000|Cash Receipt|I|6192597|C|C||15|REC4|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/17/2009|9/17/2009|88000|Inst. Credit To 1002860|I|6222470|D|T|6222470|66|SYS6|
2106|SAIPUR_1002860_T||JPM|JPM|2009-09-17|2009-09-17|
9/15/2009|9/15/2009|9000|Cash Payment|T|1002175|D|C||61|PAY12|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/15/2009|9/15/2009|40000|Cash Receipt|T|1002493|C|C||22|REC4|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|17952.06|TRFD FROM J RAM SALARY|T|1002800|C|T||114|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|18246.06|TRFD FROM J RAM SALARY|T|1002804|C|T||104|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|500|Cash Receipt|T|1004344|C|C||156|REC26|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|8950|TRFD FROM J RAM. SALARY|T|1003078|C|T||143|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/9/2009|9/9/2009|1000|Cash Receipt|T|1004320|C|C||19|REC3|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
9/16/2009|9/16/2009|2000|Cash Receipt|T|1001093|C|C||63|REC12|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
9/15/2009|12/12/2099|64476|Transfer To 1002981|F|5051593_R01|D|T|5051593_R01|
123|SYS9|2106|||RKA|RKA|2009-09-15|2009-09-15|
9/15/2009|12/12/2099|147|Interest Paid |F|5051592_R01|C|T||126|SYS10|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-09-15|2009-09-15|
9/14/2009|9/14/2009|8950|TRFD FROM J RAM. SALARY|T|1002990|C|T||141|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|2500|Cash Receipt|I|6222468|C|C||59|REC12|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/11/2009|9/11/2009|1200|Cash Receipt|T|1001686|C|C||31|REC5|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/14/2009|9/14/2009|29000|Cash Payment|T|1001058|D|C||49|PAY10|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/9/2009|9/9/2009|5000|Transfer BAJAJ LIC MCH00034|T|1003415|D|T||59|TRF3|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|10000|Transfer BAJAJ LIC MCH00034|T|100116|D|T||62|TRF3|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/15/2009|9/15/2009|55|COMM ON OBC|T|1003383|D|T||17|TRF1|2106|||RKA|JPM|2009-09-
15|2009-09-15|
9/14/2009|9/14/2009|13978.06|TRFD FROM J RAM. SALARY|T|1003552|C|T||136|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|25700|TRFD FROM J RAM. AREAR|T|1002804|C|T||122|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/9/2009|9/9/2009|11000|Cash Receipt|T|1002516|C|C||35|REC4|2106| ||RKJ|JPM|2009-
09-09|2009-09-09|
9/8/2009|9/8/2009|5000|Cash Payment|T|10039|D|C||15|PAY3|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/8/2009|9/8/2009|1500|Cash Receipt|I|6192509|C|C||17|REC3|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/11/2009|12/12/2099|60535|Transfer to Fixed Account 505|F|5051837_R01|D|T||117|
SYS14|2106|||SYSADM|SYSADM|2009-09-11|2009-09-11|
9/12/2009|9/12/2009|2000|Cash Payment|T|1004142|D|C||43|PAY9|2106| ||RKJ|JPM|2009-
09-12|2009-09-12|
9/10/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003021|C||248475|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|60|TransferDORMAT CHRG|T|1003996|D|T||31|TRF1|2106|||RKJ|JPM|
2009-09-09|2009-09-09|
9/8/2009|9/8/2009|2400|Cash Receipt|I|6192599|C|C||63|REC19|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/7/2009|9/7/2009|1500|Cash Payment|T|1003656|D|C||15|PAY5|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/7/2009|9/7/2009|76000|Cash Payment|T|100213|D|C|2203636|29|PAY8|2106| ||RKA|JPM|
2009-09-07|2009-09-07|
9/14/2009|9/14/2009|8000|Cash Receipt|T|1004325|C|C||11|REC2|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|9500|Cash Payment|T|1002515|D|C||73|PAY18|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/8/2009|9/8/2009|15000|Cash Payment|T|1003036|D|C||69|PAY10|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/8/2009|9/8/2009|2300|Cash Receipt|I|6192561|C|C||75|REC21|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/12/2009|9/12/2009|5800|Cash Receipt|T|1004325|C|C||27|REC5|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/14/2009|9/14/2009|10000|Cash Receipt|T|1003927|C|C||33|REC8|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/9/2009|12/12/2099|1690|Transfer To CASH_INR|T|1003996|D|T|1003996|33|SYS6|
2106|||RKJ|RKJ|2009-09-09|2009-09-09|
9/10/2009|9/10/2009|196982|Transfer MSAKHA|T|10084|C|T||102|TRF3|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/7/2009|9/7/2009|4000|Transfer IBC155/9|T|20026|D|T|926999|85|TRF1|2106|||RKA|JPM|
2009-09-07|2009-09-07|
9/5/2009|9/5/2009|34600|Cash Payment|T|1003469|D|C||95|PAY18|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|9/4/2009|7000|TransferPousaharAPR09-JUNE09|T|1004025|C|T||37|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|100000|Cash Payment|T|1001806|D|C||68|PAY4|2106| ||RKA|RAJ|2009-
09-04|2009-09-04|
9/4/2009|9/4/2009|11000|TransferPousaharAPR09-JUNE09|T|1002704|C|T||51|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/12/2009|9/12/2009|10000|Cash Receipt|T|1002077|C|C||31|REC6|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/14/2009|9/14/2009|10000|Cash Payment|T|10039|D|C||27|PAY2|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/9/2009|9/9/2009|1500|Cash Payment|T|66725|D|C|1929704|41|PAY8|2106| 09-09-2009||
RKJ|JPM|2009-09-09|2009-09-09|
9/8/2009|9/8/2009|3000|Cash Receipt|I|6192441|C|C||37|REC9|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/5/2009|9/5/2009|2000|Cash Receipt|I|6222465|C|C||27|REC5|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1003472|C|T||42|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1002895|C|T||44|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|2000|TransferPousaharAPR09-JUNE09|T|1003667|C|T||36|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|458|Interest Debit |I|6112726|D|T||993|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/10/2009|9/10/2009|5000|Cash Payment|T|1002587|D|C||43|PAY9|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|35000|Cash Receipt|T|1003079|C|C||19|REC3|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/8/2009|12/12/2099|31940|Transfer to Fixed Account 505|F|5051601|D|T||107|SYS16|
2106|||SYSADM|SYSADM|2009-09-08|2009-09-08|
9/8/2009|12/12/2099|31940|Transfer From Account ID CAS|F|5051601_R01|C|T||108|
SYS16|2106|||SYSADM|SYSADM|2009-09-08|2009-09-08|
12/7/2009|12/7/2009|15040.06|Transfesalary nov.09|T|1003409|C|T||20|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|18578.06|Transfesalary nov.09|T|1002820|C|T||22|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|17416.06|Transfesalary nov.09|T|1002838|C|T||24|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|3000|Cash Receipt|T|1004257|C|C||47|REC8|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|16000|Cash Payment|T|1002715|D|C||117|PAY17|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/12/2099|465|Transfer To CASH_INR|T|1003559|D|T|1003559|133|SYS10|
2106|||JPCL|JPCL|2009-12-07|2009-12-07|
12/7/2009|12/12/2099|100|Debit Cheque Stop ChargesCHCHR|T|6673|D|T||135|SYS11|2106|
S_1929731_6673||JPCL|JPCL|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|8000|Cash Payment|T|1004413|D|C||137|PAY23|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/12/2099|20000|Transfer From 1002275|F|5052135|C|T||156|SYS13|2106|||
JPM|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|4200|Cash Receipt|I|6192531|C|C||7|REC2|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|10000|NARENDRA|T|1002857|D|T|453|12|SYS3|2106|||RKA |JPM|
2009-12-07|2009-12-07|
9/10/2009|9/10/2009|20219|Trf To MATRD_INR|I|701408|D|T|701408|121|SYS13|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-09-10|2009-09-10|
9/10/2009|9/10/2009|30000|Cash Payment|T|1001952|D|C||27|PAY4|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/9/2009|9/9/2009|15000|Cash Payment|T|1002453|D|C||27|PAY7|2106| ||RKJ|JPM|2009-
09-09|2009-09-09|
9/7/2009|9/7/2009|10000|Cash Payment|T|1002272|D|C||7|PAY4|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/12/2009|12/12/2099|5362.5|OW ClG SCND sub to realisation|T|1004333|C||190749|6|
SYS3|2106|||SYSADM|SYSADM|2009-09-11|2009-09-11|
9/10/2009|9/10/2009|500|Cash Receipt|T|1004332|C|C||97|REC23|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|1000|Cash Receipt|I|701424|C|C||71|REC18|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/9/2009|9/9/2009|20000|Cash Payment|T|100761|D|C|2203607|21|PAY4|2106| 09-09-
2009||RKJ|JPM|2009-09-09|2009-09-09|
9/8/2009|9/8/2009|10000|Cash Receipt|T|1002336|C|C|.|43|REC11|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/8/2009|9/8/2009|2300|Cash Receipt|I|6222457|C|C||77|REC22|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/9/2009|12/12/2099|33188|Transfer to Fixed Account 505|F|505931|D|T||85|SYS13|
2106|||SYSADM|SYSADM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|10000|Cash Payment|T|1002515|D|C||68|PAY10|2106| ||RKJ|JPM|2009-
09-09|2009-09-09|
9/7/2009|9/7/2009|4000|Cash Payment|T|1002778|D|C||53|PAY13|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/10/2009|9/10/2009|8|Penal Charges|I|701408|D|T|701408|117|SYS11|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2009-09-10|2009-09-10|
9/10/2009|9/10/2009|2227|Interest Credit |I|701408|C|T|701408|116|SYS10|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-09-10|2009-09-10|
9/8/2009|9/8/2009|1800|Cash Receipt|I|6192505|C|C||33|REC7|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/5/2009|12/12/2099|10200|OW ClG SCND sub to realisation|T|1004327|C||536116|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|5100|Cash Receipt|T|100458|C|C||13|REC1|2106| ||RKA|RAJ|2009-09-
04|2009-09-04|
9/10/2009|9/10/2009|1700|Cash Receipt|I|6192469|C|C||53|REC12|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/5/2009|9/5/2009|20000|Cash Payment|T|1003930|D|C||23|PAY5|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|9/4/2009|19891|LIC|T|1003074|D|T|161|8|SYS4|2106|||RKA |RAJ|2009-09-04|
2009-09-04|
8/31/2009|8/31/2009|835|Interest Debit |I|6222464|D|T||905|SYS222|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/8/2009|9/8/2009|6000|Cash Receipt|T|1004325|C|C||55|REC15|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/1/2009|9/1/2009|1000|Cash Receipt|T|1001227|C|C||27|REC8|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
9/1/2009|9/1/2009|35000|Cash Payment|T|1002336|D|C||35|PAY9|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|113|Interest Debit |I|6112705|D|T||945|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/9/2009|9/9/2009|7619|ENCASH MENT 2009|T|1003326|C|T||73|TRF4|2106|||RKJ|JPM|2009-
09-09|2009-09-09|
9/8/2009|12/12/2099|2|Interest Charged |I|6192315|D|T||85|SYS7|2106|Credited
SAIPUR_6192315_I|I|RKJ|RKJ|2009-09-08|2009-09-08|
9/8/2009|9/8/2009|500|Cash Receipt|T|1003500|C|C||61|REC18|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/5/2009|9/5/2009|650|Cash Receipt|T|1003070|C|C||67|REC17|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
8/31/2009|8/31/2009|748|Interest Debit |I|6192607|D|T||1031|SYS285|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/1/2009|9/1/2009|30000|Cash Receipt|T|1001626|C|C||9|REC2|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|307|Interest Debit |I|6112689|D|T||917|SYS228|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|273|Interest Debit |I|6222447|D|T||873|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/8/2009|9/8/2009|42000|Cash Payment|T|1001469|D|C||7|PAY1|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
8/31/2009|8/31/2009|112|Interest Debit |I|6222437|D|T||867|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/27/2009|8/27/2009|6000|Cash Payment|T|1002708|D|C||40|PAY10|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/26/2009|12/12/2099|4|Interest Paid |T|1002274|C|T||36|SYS6|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-08-26|2009-08-26|
9/4/2009|9/4/2009|33000|Cash Receipt|T|1003393|C|C||62|REC4|2106| ||RKA|RAJ|2009-
09-04|2009-09-04|
8/31/2009|8/31/2009|494|Interest Debit |I|6112721|D|T||985|SYS262|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/7/2009|9/7/2009|20000|Cash Payment|T|1003414|D|C||65|PAY14|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/7/2009|9/7/2009|700|Cash Payment|T|1003441|D|C||1|PAY1|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
8/31/2009|8/31/2009|345|Interest Debit |I|6222453|D|T||879|SYS209|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
12/3/2009|12/3/2009|5000|Cash Receipt|I|6192436|C|C||67|REC7|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|15000|Cash Payment|T|1002919|D|C||83|PAY15|2106| ||RKA|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|240|Cash Receipt|T|1003567|C|C||85|REC9|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
10/10/2009|10/10/2009|59000|Cash Receipt|T|30558|C|C||21|REC3|2106| ||RKA|JPM|2009-
10-10|2009-10-10|
10/9/2009|10/9/2009|2150|Cash Receipt|T|1003284|C|C||25|REC5|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|3500|Cash Receipt|T|66739|C|C||79|REC16|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|10000|Cash Payment|T|100434|D|C||89|PAY20|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|12/12/2099|25|Minimum Balance Charges|T|100960|D|T||125|SYS9|2106|
SAIPUR_100960_T||SYSADM|SYSADM|2009-10-09|2009-10-09|
11/14/2009|11/14/2009|1895|Interest Credit|F|5051645|C|T|5051645|66|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-14|2009-11-14|
11/16/2009|11/16/2009|45000|Cash Payment|T|1003965|D|C||11|PAY2|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|10000|Cash Receipt|T|1002629|C|C||15|REC2|2106| ||RKA|JPM|
2009-11-16|2009-11-16|
11/16/2009|11/16/2009|50|Cash Payment|T|1001304|D|C||21|PAY5|2106| ||RKA|JPM|2009-
11-16|2009-11-16|
11/13/2009|12/12/2099|30435|Transfer From Account ID MAT|F|5051880_R02|C|T||164|
SYS48|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
11/14/2009|11/14/2009|3400|Cash Payment|T|1003498|D|C||23|PAY6|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|400000|Cash Receipt|T|1002984|C|C||43|REC6|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|5000|Cash Receipt|T|1001786|C|C||37|REC5|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/13/2009|11/13/2009|181441|ky5051448_r01 trfd from matky|T|1003536|C|T||113|TRF5|
2106|||RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|88724|Transfer To MATKY_INR|F|5051611_R01|D|T|5051611_R01|
117|SYS27|2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|82486|Transfer From 6112618|I|6112618|C|T|6112618|130|SYS32|
2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|1117|Interest Credit|F|5051643|C|T|5051643|150|SYS41|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|30435|Transfer to Fixed Account 505|F|5051880_R01|D|T||163|
SYS48|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|18534|Transfer To 1003478|T|1003478|D|T|6192429|57|SYS17|
2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|18534|Transfer From 6192429|I|6192429|C|T|6192429|58|SYS17|
2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|45000|Cash Payment|T|1003221|D|C||83|PAY9|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|12/12/2099|42348|Transfer To MATKY_INR|F|5051559_R02|D|T|5051559_R02|
93|SYS20|2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|21000|Cash Payment|T|1002837|D|C||101|PAY11|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|1000|Cash Receipt|T|1004401|C|C||63|REC5|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|10000|Cash Receipt|T|1002336|C|C||65|REC6|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|1700|Cash Receipt|I|6192469|C|C||69|REC8|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|12/12/2099|41669|Transfer To MATKY_INR|F|505821A_R02|D|T|505821A_R02|
31|SYS12|2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|50000|Cash Payment|T|1004374|D|C||33|PAY3|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|12/12/2099|82948|Transfer From MATKY_INR|F|5052127|C|T||52|SYS15|2106|
OLD KY5051211_R01 RENEWED||JPM|JPM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|139|Interest Charged |I|6112723|D|T||95|SYS21|2106|Credited
SAIPUR_6112723_I|I|RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|150000|OW ClG SCND sub to realisation|T|1003845|C||848025|10|
SYS5|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/13/2009|11/13/2009|20000|Cash Payment|T|1002829|D|C||39|PAY6|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|12/12/2099|41474|Transfer From MATKY_INR|F|5052126|C|T||46|SYS14|2106|
OLD KBY505821A_R01 RENWED||JPM|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|19000|Cash Receipt|T|1003478|C|C||49|REC3|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/12/2009|11/12/2009|1000|Cash Receipt|T|6675|C|C||51|REC6|2106| ||RKA|JPM|2009-
11-12|2009-11-12|
11/12/2009|11/12/2009|2800|Cash Receipt|I|6262529|C|C||21|REC3|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|10000|Cash Payment|T|1001668|D|C||23|PAY6|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|4500|Cash Payment|T|1001707|D|C||33|PAY11|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/13/2009|12/12/2099|30000|OW ClG SCND sub to realisation|T|1004330|C||887755|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/11/2009|12/12/2099|100000|Tr to Fixed Account 5052124|T|1002869|D|T||87|SYS15|
2106|||JPM|JPM|2009-11-11|2009-11-11|
11/11/2009|12/12/2099|100000|Transfer From 1002869|F|5052124|C|T||88|SYS15|2106|||
JPM|JPM|2009-11-11|2009-11-11|
11/12/2009|11/12/2009|22000|Cash Payment|T|1004390|D|C||29|PAY9|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|25000|Cash Payment|T|1002804|D|C||7|PAY3|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|12/12/2099|260|Interest Charged |I|6112750|D|T||13|SYS2|2106|Credited
SAIPUR_6112750_I|I|RKA|RKA|2009-11-12|2009-11-12|
11/12/2009|11/12/2009|3500|Cash Receipt|T|1004398|C|C||47|REC5|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/11/2009|11/11/2009|3000|Cash Receipt|I|6192596|C|C||23|REC3|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|20000|Cash Payment|T|1002939|D|C||53|PAY6|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|12/12/2099|6384|Transfer From 6112727|I|6112727|C|T|6112727|60|SYS11|
2106|||RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|1200|Cash Receipt|I|6192564|C|C||67|REC9|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|12/12/2099|52209|Transfer From 6112728|I|6112728|C|T|6112728|84|SYS14|
2106|||RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|40000|Cash Payment|T|1002808|D|C||13|PAY3|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|12/12/2099|24123|Transfer To MATKY_INR|F|5051630_R02|D|T|5051630_R02|
55|SYS9|2106|||RKA|RKA|2009-11-11|2009-11-11|
11/10/2009|12/12/2099|51068|Transfer to Fixed Account 505|F|5051637|D|T||162|
SYS27|2106|||SYSADM|SYSADM|2009-11-10|2009-11-10|
11/10/2009|12/12/2099|51068|Transfer From Account ID MAT|F|5051637_R01|C|T||163|
SYS27|2106|||SYSADM|SYSADM|2009-11-10|2009-11-10|
11/11/2009|12/12/2099|370|Interest Charged |I|6112696|D|T||9|SYS2|2106|Credited
SAIPUR_6112696_I|I|RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|10000|Cash Receipt|T|20026|C|C||37|REC6|2106| ||RKA|JPM|2009-
11-11|2009-11-11|
11/10/2009|11/10/2009|5000|Cash Receipt|T|1004253|C|C||108|REC16|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|2400|Cash Receipt|I|6192587|C|C||130|REC19|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|12/12/2099|606|Interest Paid |F|5051640|C|T||133|SYS17|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|500|Cash Receipt|T|1002071|C|C||17|REC3|2106| ||RKA|JPM|2009-
11-10|2009-11-10|
11/10/2009|11/10/2009|60000|TransferOBC87/9|T|1004124|C|T||31|TRF1|2106|||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|110|TransferCOMM ON OBC87/9|T|1004124|D|T||32|TRF1|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|12/12/2099|43938|Transfer To MATKY_INR|F|5052003_R01|D|T|5052003_R01|
67|SYS11|2106|||RKJ|RKJ|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|10000|Cash Payment|T|1004388|D|C||37|PAY3|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|47000|Cash Receipt|T|1001481|C|C||45|REC12|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|12/12/2099|52533|Transfer To MATKY_INR|F|5051433_R02|D|T|5051433_R02|
53|SYS6|2106|||RKJ|RKJ|2009-11-10|2009-11-10|
11/30/2009|11/30/2009|58|Interest Debit |I|6192341|D|T||491|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|64|Interest Debit |I|6192356|D|T||495|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|97|Interest Debit |I|6192362|D|T||499|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|223|Interest Debit |I|6192368|D|T||505|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|133|Interest Debit |I|6192472|D|T||429|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|175|Interest Debit |I|6192484|D|T||433|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|225|Interest Debit |I|6192488|D|T||437|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|264|Interest Debit |I|6192416|D|T||457|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|70|Interest Debit |I|6192419|D|T||461|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|184|Interest Debit |I|6192421|D|T||463|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|270|Interest Debit |I|6192505|D|T||385|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|467|Interest Debit |I|6192520|D|T||395|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|431|Interest Debit |I|6192530|D|T||397|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|305|Interest Debit |I|6192535|D|T||403|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|551|Interest Debit |I|6192541|D|T||409|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|255|Interest Debit |I|6192461|D|T||419|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|492|Interest Debit |I|6112634|D|T||251|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|554|Interest Debit |I|6192558|D|T||335|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|651|Interest Debit |I|6192563|D|T||343|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|244|Interest Debit |I|6112669|D|T||313|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|611|Interest Debit |I|6192551|D|T||325|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1298|Interest Debit |I|6192592|D|T||275|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|945|Interest Debit |I|6192572|D|T||279|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1035|Interest Debit |I|6192575|D|T||285|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|740|Interest Debit |I|6192559|D|T||337|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|289|Interest Debit |I|6112607|D|T||361|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1102|Interest Debit |I|6112611|D|T||363|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|244|Interest Debit |I|6262522|D|T||373|SYS128|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|321|Interest Debit |I|6262523|D|T||375|SYS129|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|492|Interest Debit |I|6112635|D|T||253|SYS68|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/10/2009|12/12/2099|1576|OW ClG SCND sub to realisation|T|1004037|C||105219|6|
SYS3|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/10/2009|12/10/2009|10000|Cash Payment|T|1002804|D|C||9|PAY1|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|6500|Cash Payment|T|1002708|D|C||41|PAY7|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
11/30/2009|11/30/2009|1066|Interest Debit |I|6192587|D|T||265|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/9/2009|12/9/2009|15000|Cash Payment|T|1002235|D|C||32|PAY4|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|1000|Cash Receipt|T|1003500|C|C||68|REC11|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|20500|Cash Payment|T|1002911|D|C||80|PAY14|2106| ||RKA|JPM|
2009-12-09|2009-12-09|
12/9/2009|12/9/2009|31000|Cash Receipt|T|3024|C|C||46|REC7|2106| ||RKA|JPM|2009-12-
09|2009-12-09|
12/9/2009|12/9/2009|1000|Cash Receipt|T|1002597|C|C||88|REC15|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|7000|Cash Payment|T|1003371|D|C||13|PAY1|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|50000|INPUS.FERT.CHEM.|T|20025|D|T|92|20|SYS7|2106|||RKA |
JPM|2009-12-09|2009-12-09|
12/9/2009|12/9/2009|5000|Cash Payment|T|1004380|D|C||48|PAY7|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
11/30/2009|11/30/2009|106|Interest Debit |T|30127|D|T|30127|159|SYS21|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|2759|Interest Debit |T|30317|D|T|30317|169|SYS26|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|229|Interest Debit |T|66728|D|T|66728|171|SYS27|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|266|Interest Debit |T|66730|D|T|66730|181|SYS32|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|140|Interest Debit |T|66733|D|T|66733|225|SYS54|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|50|Interest Debit |T|66715|D|T|66715|235|SYS59|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|163|Interest Debit |T|66726|D|T|66726|145|SYS14|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|268|Interest Debit |T|6678|D|T|6678|147|SYS15|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|241|Interest Debit |T|66718|D|T|66718|157|SYS20|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|232|Interest Debit |T|66731|D|T|66731|199|SYS41|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/8/2009|12/8/2009|55|COMM ON OBC|T|100177|D|T||94|TRF3|2106|||RKA|JPM|2009-12-08|
2009-12-08|
12/8/2009|12/8/2009|2400|Cash Receipt|I|6192586|C|C||47|REC18|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|110000|Inst. Debit From 6112761|T|1001839|C|T|6112761|75|SYS4|
2106|SAIPUR_6112761_I||JPM|JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|9000|TransferOBC90/9|T|100177|C|T||91|TRF3|2106|||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|10800|Cash Receipt|I|6192510|C|C||97|REC28|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|45000|Cash Receipt|T|100386|C|C||113|REC32|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|3000|Cash Payment|T|1001597|D|C||117|PAY13|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
9/19/2009|9/19/2009|5000|Cash Payment754850|T|30321|D|C||43|PAY7|2106| ||RKA|JPM|
2009-09-19|2009-09-19|
9/19/2009|12/12/2099|23897|Transfer to Fixed Account 505|F|5051853|D|T||53|SYS13|
2106|||SYSADM|SYSADM|2009-09-19|2009-09-19|
9/19/2009|12/12/2099|23897|Transfer From Account ID CAS|F|5051853_R01|C|T||54|
SYS13|2106|||SYSADM|SYSADM|2009-09-19|2009-09-19|
9/19/2009|12/12/2099|204|OW ClG SCND sub to realisation|T|1001818|C||614834|12|
SYS6|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|9500|Cash Payment|T|66733|D|C|1929822|33|PAY4|2106| ||RKA|JPM|
2009-09-18|2009-09-18|
9/17/2009|9/17/2009|40000|Cash Payment|T|1002813|D|C||31|PAY4|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/16/2009|9/16/2009|2000|Cash Payment|T|1002233|D|C||18|PAY4|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/7/2009|9/7/2009|10000|Cash Payment|T|1002225|D|C||25|PAY6|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/22/2009|9/22/2009|5000|Cash Receipt|T|1003888|C|C||87|REC16|2106| ||RKA|JPM|2009-
09-22|2009-09-22|
9/18/2009|12/12/2099|33321|Transfer to Fixed Account 505|F|505873_R01|D|T||104|
SYS11|2106|||SYSADM|SYSADM|2009-09-18|2009-09-18|
9/17/2009|9/17/2009|500|Cash Receipt|T|1004352|C|C||93|REC22|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/16/2009|9/16/2009|30000|Transfer FROM1072 CH1119773|T|1001199|C|T||35|TRF3|
2106|||RKA|JPM|2009-09-16|2009-09-16|
9/18/2009|9/18/2009|2000|Transfer|T|1003090|D|T||78|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/7/2009|9/7/2009|3950|Cash Receipt|T|1004140|C|C||61|REC16|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/18/2009|9/18/2009|5000|Transfer|T|1002860|D|T||85|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/17/2009|9/17/2009|11000|Cash Payment|T|1002704|D|C|1562598|17|PAY1|2106| ||JPCL|
JPM|2009-09-17|2009-09-17|
9/16/2009|9/16/2009|30000|Cash Payment|T|1003036|D|C||69|PAY13|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
9/15/2009|9/15/2009|10000|Cash Payment|T|10084|D|C|2203710|71|PAY13|2106| 15-09-
2009||RKA|JPM|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|1500|Cash Payment|T|30317|D|C|927209|113|PAY21|2106| 15-09-
2009||RKA|JPM|2009-09-15|2009-09-15|
9/14/2009|9/14/2009|8000|Cash Payment|T|1002709|D|C||75|PAY19|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/18/2009|9/18/2009|2000|Transfer|T|1002265|D|T||79|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/16/2009|9/16/2009|30000|Transfer 1001199CH1119773|T|1001072|D|T||36|TRF3|2106|||
RKA|JPM|2009-09-16|2009-09-16|
9/15/2009|9/15/2009|30000|Cash Payment|T|1002558|D|C||73|PAY14|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/15/2009|12/12/2099|38758|Transfer To 100136|F|5051485_R01|D|T|5051485_R01|119|
SYS7|2106|||RKJ|RKJ|2009-09-15|2009-09-15|
9/11/2009|9/11/2009|10000|Cash Payment1119458|T|1002839|D|C||17|PAY2|2106| ||RKA|
JPM|2009-09-11|2009-09-11|
9/12/2009|9/12/2009|500|Cash Payment|T|1002299|D|C||11|PAY2|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/8/2009|9/8/2009|4000|Cash Payment|T|1003666|D|C||53|PAY9|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/7/2009|9/7/2009|5000|Cash Receipt|I|6192555|C|C||13|REC3|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/18/2009|9/18/2009|10000|Cash Receipt|I|6192573|C|C||35|REC7|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/18/2009|9/18/2009|5000|Transfer|T|1001355|D|T||83|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/18/2009|9/18/2009|1200|Cash Receipt|I|6012559|C|C||53|REC12|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|20000|Cash Receipt|I|6192604|C|C||25|REC7|2106| ||RKJ|JPM|2009-
09-17|2009-09-17|
9/15/2009|9/15/2009|70000|Cash Payment|T|1002105|D|C||28|PAY4|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/11/2009|12/12/2099|789|OW ClG SCND sub to realisation|T|1003685|C||193304|2|SYS1|
2106|||SYSADM|SYSADM|2009-09-10|2009-09-10|
9/18/2009|9/18/2009|10000|Transfer|T|1002235|D|T||80|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/18/2009|9/18/2009|19500|Cash Receipt|T|1001481|C|C||69|REC18|2106| ||RKA|JPM|
2009-09-18|2009-09-18|
9/17/2009|9/17/2009|50000|Cash Payment|T|1003972|D|C||61|PAY19|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/15/2009|9/15/2009|15000|Cash Payment|T|1002638|D|C||99|PAY19|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/11/2009|9/11/2009|500|Cash Receipt|T|1004337|C|C||71|REC14|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|5000|Transfer 6222447|T|1003686|D|T||82|TRF2|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/10/2009|9/10/2009|6000|Cash Receipt|I|6192565|C|C||69|REC17|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|130000|Cash Receipt|T|1004331|C|C||15|REC2|2106| ||RKJ|JPM|
2009-09-09|2009-09-09|
9/9/2009|9/9/2009|500|Cash Receipt|T|1004330|C|C||49|REC8|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
9/18/2009|9/18/2009|2000|Transfer|T|1001093|D|T||82|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/18/2009|12/12/2099|90000|Tr to Fixed Account 5052111|T|1001206|D|T||90|SYS6|
2106|||JPM|JPM|2009-09-18|2009-09-18|
9/18/2009|9/18/2009|500|Cash Receipt|T|1003210|C|C||63|REC15|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/18/2009|9/18/2009|50000|Cash Receipt|T|10039|C|C||47|REC9|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|12/12/2099|8742|OW ClG SCND sub to realisation|T|1001994|C||340824|6|
SYS3|2106|||SYSADM|SYSADM|2009-09-17|2009-09-17|
9/16/2009|9/16/2009|9000|Cash Payment|T|100383|D|C||33|PAY7|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/16/2009|9/16/2009|14800|Cash Receipt|T|1002515|C|C||75|REC15|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
9/14/2009|9/14/2009|5000|PAY 01 WRONG.DR 10000/INS5000/|T|1002436|C|T||160|TRF3|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/11/2009|9/11/2009|7500|Cash Receipt|T|1002649|C|C||29|REC4|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/11/2009|9/11/2009|150000|Inst. Debit From 6192609|T|1004334|C|T|6192609|55|SYS8|
2106|SAIPUR_6192609_I||JPM|JPM|2009-09-11|2009-09-11|
9/18/2009|9/18/2009|10000|Transfer|T|1003930|D|T||81|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/18/2009|9/18/2009|5000|Cash Payment|T|1002402|D|C||73|PAY10|2106| ||RKA|JPM|2009-
09-18|2009-09-18|
9/17/2009|9/17/2009|7000|Cash Payment|T|1002837|D|C||37|PAY7|2106| ||JPCL|JPM|2009-
09-17|2009-09-17|
9/10/2009|12/12/2099|110489|Transfer to Fixed Account 505|F|5052005|D|T||119|
SYS12|2106|||SYSADM|SYSADM|2009-09-10|2009-09-10|
9/10/2009|9/10/2009|5000|Cash Receipt|I|6192364|C|C||87|REC20|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/18/2009|9/18/2009|2000|Transfer|T|1002402|D|T||86|TRF4|2106|||JPCL|JPM|2009-09-
18|2009-09-18|
9/17/2009|9/17/2009|300|Cash Receipt|T|66715|C|C||79|REC15|2106| ||RKJ|JPM|2009-09-
17|2009-09-17|
9/17/2009|9/17/2009|5000|Cash Payment|T|1002263|D|C||51|PAY14|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/15/2009|9/15/2009|500|Cash Receipt|T|1004348|C|C||111|REC22|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/15/2009|9/15/2009|15000|Cash Payment|T|1004325|D|C|192|5|PAY1|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/17/2009|12/12/2099|88724|Transfer From Account ID MAT|F|5051611_R01|C|T||112|
SYS13|2106|||SYSADM|SYSADM|2009-09-17|2009-09-17|
9/16/2009|9/16/2009|830|Cash Receipt|T|1004279|C|C||59|REC11|2106| ||JPCL|JPM|2009-
09-16|2009-09-16|
9/12/2009|12/12/2099|14980|OW ClG SCND sub to realisation|T|1004332|C||183208|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-11|2009-09-11|
9/9/2009|12/12/2099|27653|OW ClG SCND sub to realisation|T|1004107|C||506305|4|
SYS2|2106|||SYSADM|SYSADM|2009-09-08|2009-09-08|
9/18/2009|9/18/2009|100000|Cash Payment|T|1003725|D|C||43|PAY7|2106| ||RKA|JPM|
2009-09-18|2009-09-18|
9/16/2009|9/16/2009|5000|Cash Payment|T|1004330|D|C||7|PAY1|2106| ||RKA|JPM|2009-
09-16|2009-09-16|
9/15/2009|12/12/2099|38758|Transfer From 5051485_R01|T|100136|C|T|5051485_R01|120|
SYS7|2106|||RKJ|RKJ|2009-09-15|2009-09-15|
9/14/2009|9/14/2009|500|Cash Receipt|T|1004339|C|C||69|REC14|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/9/2009|9/9/2009|24150|Transfer1004329 GOVINDRAM|T|1002938|D|T|2203700|51|TRF2|
2106|||RKJ|JPM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|755|Interest Credit|F|505931|C|T|505931|84|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-09|2009-09-09|
9/16/2009|9/16/2009|13000|Cash Payment|T|1003908|D|C||71|PAY14|2106| ||JPCL|JPM|
2009-09-16|2009-09-16|
9/16/2009|9/16/2009|5500|Cash Receipt|I|6262526|C|C||49|REC7|2106| ||JPCL|JPM|2009-
09-16|2009-09-16|
9/14/2009|9/14/2009|9000|Cash Payment|T|1003415|D|C||158|PAY21|2106| ||RKA|JPM|
2009-09-14|2009-09-14|
9/11/2009|9/11/2009|2000|Cash Payment|T|1001247|D|C||39|PAY5|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|5000|Transfer 6192539|T|1003686|D|T||81|TRF2|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/12/2009|9/12/2009|20000|Cash Payment|T|1004183|D|C||41|PAY8|2106| ||RKJ|JPM|2009-
09-12|2009-09-12|
9/14/2009|9/14/2009|53000|Cash Payment|T|100559|D|C||43|PAY8|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/11/2009|9/11/2009|500|Cash Receipt|I|6012132|C|C||49|REC10|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|2400|Cash Receipt|I|6192585|C|C||49|REC10|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/9/2009|9/9/2009|15000|Cash Receipt|T|1002125|C|C||17|REC2|2106| ||RKJ|JPM|2009-
09-09|2009-09-09|
9/10/2009|9/10/2009|16000|Cash Payment|T|1002213|D|C||59|PAY12|2106| ||RKJ|JPM|
2009-09-10|2009-09-10|
9/10/2009|9/10/2009|50000|Cash Payment|T|10084|D|C|2203709|93|PAY17|2106| ||RKJ|
JPM|2009-09-10|2009-09-10|
9/10/2009|9/10/2009|2000|Cash Payment|T|1002882|D|C||21|PAY2|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/9/2009|9/9/2009|10000|Cash Payment|T|1002820|D|C||9|PAY2|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
9/9/2009|9/9/2009|24150|Transfer100 2938 G.P.RAHORI|T|1004329|C|T||54|TRF2|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/8/2009|9/8/2009|1200|Cash Receipt|I|6192419|C|C||67|REC20|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/7/2009|9/7/2009|500|Cash Payment|T|1001111|D|C||31|PAY9|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/15/2009|9/15/2009|39500|Cash Receipt|T|1004226|C|C||101|REC18|2106| ||RKA|JPM|
2009-09-15|2009-09-15|
9/14/2009|9/14/2009|500|Cash Receipt|T|1004342|C|C||152|REC24|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|10000|Cash Payment|T|1002436|D|C||25|PAY1|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/12/2009|9/12/2009|5000|Cash Payment|T|1003583|D|C||25|PAY5|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/10/2009|9/10/2009|5000|Transfer 1003686|I|6222447|C|T||83|TRF2|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/10/2009|9/10/2009|5000|Cash Payment|T|1002020|D|C||29|PAY5|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/14/2009|9/14/2009|185000|Cash Payment|T|100582|D|C||57|PAY13|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/11/2009|9/11/2009|150000|Inst. Credit To 1004334|I|6192609|D|T|6192609|56|SYS8|
2106|SAIPUR_1004334_T||JPM|JPM|2009-09-11|2009-09-11|
9/8/2009|12/12/2099|31940|Transfer to Fixed Account 505|F|5051600|D|T||105|SYS15|
2106|||SYSADM|SYSADM|2009-09-08|2009-09-08|
9/9/2009|9/9/2009|47200|Cash Payment|T|100213|D|C|2203638|66|PAY9|2106| 08-09-
2009||RKJ|JPM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|24150|Transfer100 2938 G.P.RAHORI|T|1004329|C|T||53|TRF2|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/15/2009|12/12/2099|30|Cheque Issue Charges|T|100213|D|T||67|SYS4|2106|
I_201_100213||JPCL|JPCL|2009-09-15|2009-09-15|
9/14/2009|9/14/2009|32000|Cash Payment|T|1001379|D|C||63|PAY14|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/14/2009|9/14/2009|17900|TRFD FROM J RAM. SALARY|T|1003788|C|T||148|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|1280|TRFD FROM J RAM. AREAR|T|1003036|C|T||117|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/12/2009|9/12/2009|6000|Cash Payment|T|1002402|D|C||9|PAY1|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/17/2009|9/17/2009|126000|Cash Payment|T|1001629|D|C||33|PAY5|2106| ||JPCL|JPM|
2009-09-17|2009-09-17|
9/15/2009|9/15/2009|1350|Cash Receipt|I|6192484|C|C||1|REC1|2106| ||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|25038|TRFD FROM J RAM. AREAR|T|1002800|C|T||131|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|17305.06|TRFD FROM J RAM SALARY|T|1002939|C|T||101|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|18246.06|TRFD FROM J RAM SALARY|T|1002805|C|T||105|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/11/2009|9/11/2009|148000|Cash Payment|T|1004334|D|C||59|PAY11|2106| ||RKA|JPM|
2009-09-11|2009-09-11|
9/14/2009|9/14/2009|1400|Cash Receipt|I|6192423|C|C||41|REC9|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/9/2009|12/12/2099|14980|OW ClG SCND sub to realisation|T|1002695|C||493585|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-08|2009-09-08|
9/15/2009|12/12/2099|74856|Transfer From 5051592_R01|T|1002981|C|T|5051592_R01|
128|SYS11|2106|||RKA|RKA|2009-09-15|2009-09-15|
9/15/2009|9/15/2009|1500|TransferOBC70/9|T|1001403|C|T||11|TRF1|2106|||RKA|JPM|
2009-09-15|2009-09-15|
9/15/2009|9/15/2009|96000|TransferOBC73/9|T|10084|C|T||9|TRF1|2106|||RKA|JPM|2009-
09-15|2009-09-15|
9/14/2009|9/14/2009|18382.06|TRFD FROM J RAM. SALARY|T|1002799|C|T||132|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|17900|TRFD FROM J RAM. SALARY|T|1003982|C|T||147|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|16039.06|TRFD FROM J RAM SALARY|T|1002802|C|T||109|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/12/2009|9/12/2009|3000|Cash Payment|T|1003908|D|C||39|PAY7|2106| ||RKJ|JPM|2009-
09-12|2009-09-12|
9/10/2009|9/10/2009|8500|Cash Payment|T|1003046|D|C||35|PAY8|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/9/2009|9/9/2009|2000|Transfer BAJAJ LIC MCH00034|T|100588|D|T||64|TRF3|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|5000|Transfer BAJAJ LIC MCH00034|T|100884|D|T||61|TRF3|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/15/2009|9/15/2009|2700|TransferOBC71/9|T|1003383|C|T||12|TRF1|2106|||RKA|JPM|
2009-09-15|2009-09-15|
9/14/2009|9/14/2009|17305.06|TRFD FROM J RAM SALARY|T|1002980|C|T||111|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|16155.06|TRFD FROM J RAM SALARY|T|1002813|C|T||106|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|18655.06|TRFD FROM J RAM SALARY|T|1003221|C|T||110|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|500|Cash Receipt|T|1004340|C|C||93|REC22|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|24710|TRFD FROM J RAM. AREAR|T|1002154|C|T||130|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/10/2009|9/10/2009|5000|Cash Payment|T|1001148|D|C||77|PAY14|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
11/30/2009|11/30/2009|504|Interest Debit |I|6192588|D|T||267|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1089|Interest Debit |I|6112666|D|T||309|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|122|Interest Debit |I|6112336|D|T||365|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|404|Interest Debit |I|6112401|D|T||367|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|240|Interest Debit |I|6121958|D|T||377|SYS130|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|10156|Interest Credit|F|5051657|C|T|5051657|246|SYS64|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/10/2009|12/10/2009|4000|Cash Receipt|I|701449|C|C||13|REC1|2106| ||RKA|JPM|2009-
12-10|2009-12-10|
12/10/2009|12/10/2009|500|Cash Receipt|T|1003721|C|C||21|REC4|2106| ||RKA|JPM|2009-
12-10|2009-12-10|
12/10/2009|12/10/2009|146000|Cash Payment|T|1002356|D|C||31|PAY5|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/10/2009|12/10/2009|21560|TransferFROM 30322|T|1002641|C|T||46|TRF1|2106|||RKA|
JPM|2009-12-10|2009-12-10|
12/10/2009|12/10/2009|11000|Cash Payment|T|1004326|D|C||89|PAY14|2106| ||RKA|JPM|
2009-12-10|2009-12-10|
12/9/2009|12/9/2009|10000|Cash Payment|T|1004047|D|C||86|PAY16|2106| ||RKA|JPM|
2009-12-09|2009-12-09|
12/9/2009|12/9/2009|6000|Cash Receipt|I|6192605|C|C||34|REC3|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|500|Cash Payment|T|1003567|D|C||58|PAY10|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|10000|Cash Payment|T|1003589|D|C||30|PAY3|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|500|Cash Receipt|T|1004424|C|C||64|REC9|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|3500|Cash Receipt|I|6192612|C|C||72|REC12|2106| ||RKA|JPM|2009-
12-09|2009-12-09|
12/9/2009|12/9/2009|10000|Cash Payment|T|20026|D|C|24|82|PAY15|2106| 08-12-2009||
RKA|JPM|2009-12-09|2009-12-09|
9/14/2009|12/12/2099|11000|OW ClG SCND sub to realisation|T|1004336|C||921767|2|
SYS1|2106|||SYSAD2|SYSAD2|2009-09-14|2009-09-14|
9/12/2009|9/12/2009|2200|Cash Receipt|I|6192578|C|C||13|REC1|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/12/2009|9/12/2009|3200|Cash Receipt|I|6192490|C|C||21|REC4|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/14/2009|9/14/2009|1000|Cash Receipt|T|1001684|C|C||17|REC4|2106| ||JPCL|JPM|2009-
09-14|2009-09-14|
9/8/2009|12/12/2099|890|Transfer From 6192315|I|6192315|C|T|6192315|88|SYS8|
2106|||RKJ|RKJ|2009-09-08|2009-09-08|
9/8/2009|9/8/2009|1800|Cash Receipt|T|1003301|C|C||27|REC5|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/14/2009|9/14/2009|2000|Cash Receipt|T|1004216|C|C||51|REC11|2106| ||JPCL|JPM|
2009-09-14|2009-09-14|
9/10/2009|12/12/2099|110489|Transfer From Account ID 100|F|5052005_R01|C|T||120|
SYS12|2106|||SYSADM|SYSADM|2009-09-10|2009-09-10|
9/11/2009|9/11/2009|2500|Cash Receipt|I|6192579|C|C||9|REC1|2106| ||JPCL|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|5000|Transfer 1003686|I|6192539|C|T||84|TRF2|2106|||RKJ|JPM|
2009-09-10|2009-09-10|
9/10/2009|9/10/2009|45000|Inst. Credit To 1001148|I|6112744|D|T|6112744|76|SYS5|
2106|SAIPUR_1001148_T||JPM|JPM|2009-09-10|2009-09-10|
9/9/2009|9/9/2009|30000|Cash Receipt|T|10044|C|C||43|REC5|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
9/8/2009|9/8/2009|50000|Cash Payment|T|1002938|D|C|2203698|73|PAY12|2106| 08-09-
2009||RKJ|JPM|2009-09-08|2009-09-08|
9/11/2009|9/11/2009|2500|Cash Receipt|I|6222456|C|C||11|REC2|2106| ||JPCL|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|5000|Cash Receipt|T|1002125|C|C||45|REC8|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/10/2009|9/10/2009|5000|Cash Receipt|T|1004331|C|C||13|REC1|2106| ||RKJ|JPM|2009-
09-09|2009-09-09|
9/8/2009|9/8/2009|3000|Cash Receipt|I|6192598|C|C||31|REC6|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/8/2009|9/8/2009|2993|Cash Payment|T|1003471|D|C||71|PAY11|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/3/2009|9/3/2009|5291|Interest Credit|F|5051835|C|T|5051835|128|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-03|2009-09-03|
9/10/2009|9/10/2009|45000|Inst. Debit From 6112744|T|1001148|C|T|6112744|75|SYS5|
2106|SAIPUR_6112744_I||JPM|JPM|2009-09-10|2009-09-10|
9/9/2009|12/12/2099|5590|Transfer From 6012533|I|6012533|C|T|6012533|40|SYS8|
2106|||RKJ|RKJ|2009-09-09|2009-09-09|
9/7/2009|9/7/2009|16000|Cash Payment|T|1002697|D|C||5|PAY3|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/5/2009|12/12/2099|46150|Transfer From 30517|T|30517|C|T|30517|94|SYS6|2106|||
RKJ|RKJ|2009-09-05|2009-09-05|
9/4/2009|12/12/2099|10869|Transfer From 6112667|I|6112667|C|T|6112667|26|SYS6|
2106|||RAJ|RAJ|2009-09-04|2009-09-04|
12/8/2009|12/8/2009|1200|Cash Receipt|I|6192399|C|C||33|REC11|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|13000|Cash Payment|T|1002910|D|C||51|PAY4|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|5000|Cash Payment|T|1001319|D|C||11|PAY1|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|6500|Cash Receipt|T|1003191|C|C||69|REC22|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|110000|Inst. Credit To 1001839|I|6112761|D|T|6112761|76|SYS4|
2106|SAIPUR_1001839_T||JPM|JPM|2009-12-08|2009-12-08|
12/8/2009|12/12/2099|50000|Tr to Fixed Account 5052136|T|1004421|D|T||128|SYS7|
2106|SENIOR CITIZION||JPM|JPM|2009-12-08|2009-12-08|
12/8/2009|12/12/2099|50000|Transfer From 1004421|F|5052136|C|T||129|SYS7|2106|
SENIOR CITIZION||JPM|JPM|2009-12-08|2009-12-08|
12/7/2009|12/7/2009|7000|Cash Payment|T|1002697|D|C||109|PAY14|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|4000|Cash Payment|T|1001619|D|C||121|PAY19|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|50000|Cash Payment|T|1004142|D|C||127|PAY21|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|3000|Cash Receipt|T|1003379|C|C||33|REC4|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/12/2099|4392|Transfer From 6192557|I|6192557|C|T|6192557|46|SYS7|
2106|||RKA|RKA|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|500|Cash Receipt|T|1003154|C|C||89|REC22|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|2500|Cash Receipt|I|6192535|C|C||99|REC24|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/5/2009|12/5/2009|2900|Cash Payment|T|1004375|D|C||13|PAY2|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|225000|GULAB CHAND|T|1003524|D|T|532|20|SYS7|2106|||RKA |JPM|
2009-12-05|2009-12-05|
12/5/2009|12/5/2009|500|Cash Payment|T|1004059|D|C||31|PAY8|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/7/2009|12/7/2009|40000|Cash Payment|T|1003387|D|C||35|PAY1|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|7500|Cash Payment|T|1004013|D|C||85|PAY8|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|2000|Cash Payment|T|1002531|D|C||105|PAY13|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|10000|Cash Payment|T|1002820|D|C||129|PAY22|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/4/2009|12/4/2009|9000|Cash Payment|T|100942|D|C||19|PAY2|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/3/2009|12/3/2009|4000|Cash Payment|T|1002916|D|C||111|PAY24|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|5400|Cash Receipt|I|6192461|C|C||119|REC15|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/4/2009|12/4/2009|2500|Cash Receipt|I|6192569|C|C||35|REC9|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/3/2009|12/3/2009|33000|Cash Payment|T|1002870|D|C|431|41|PAY7|2106| ||RKA|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|12000|Cash Receipt|T|20025|C|C||105|REC12|2106| ||RKJ|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/12/2099|46111|OW ClG SCND sub to realisation|T|100960|C||014205|12|
SYS6|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|360|OW ClG SCND sub to realisation|T|1003848|C||577210|20|
SYS10|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1004108|C||681722|26|
SYS13|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|500|Cash Payment|T|1002307|D|C||33|PAY4|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/12/2099|3690|OW ClG SCND sub to realisation|T|1003848|C||670408|18|
SYS9|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1004405|C||681724|22|
SYS11|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|14000|Cash Payment|T|20025|D|C|91|71|PAY10|2106| ||RKA|RAJ|
2009-12-03|2009-12-03|
12/1/2009|12/12/2099|62486|Transfer to Fixed Account 505|F|5051658|D|T||114|SYS23|
2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/12/2099|62486|Transfer From Account ID CAS|F|5051658_R01|C|T||115|
SYS23|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|23300|OW ClG SCND sub to realisation|T|1003798|C||705612|6|
SYS3|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/1/2009|40000|Cash Payment|T|1002695|D|C||17|PAY4|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|200000|Cash Receipt|T|100582|C|C||51|REC7|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|60000|Cash Payment|T|100562|D|C||53|PAY7|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/12/2099|51275|Transfer From MATKY_INR|F|5052133|C|T||85|SYS10|2106|
ODINTT.8865RECVDON PREMAT. PAY||JPM|JPM|2009-12-01|2009-12-01|
12/1/2009|12/1/2009|36066|ky5052006trfd from mat kby|T|1002537|C|T||87|TRF7|2106|||
RKA|JPM|2009-12-01|2009-12-01|
11/30/2009|11/30/2009|1870|RD434TRFDFROM MATRD|T|1003721|C|T||60|TRF3|2106|||RKA|
JPM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|10000|Cash Receipt|T|66712|C|C||61|REC18|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|10000|Cash Payment|T|1003394|D|C||67|PAY4|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|I|701450|C|C||115|REC38|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|2580|Cash Receipt|T|1002732|C|C||29|REC7|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|700|Cash Receipt|I|701414|C|C||87|REC28|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|I|701440|C|C||117|REC39|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|I|701456|C|C||121|REC41|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|I|701441|C|C||125|REC43|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|2000|Cash Receipt|I|6032389|C|C||101|REC32|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1500|Cash Receipt|I|6012549|C|C||111|REC36|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|22500|Cash Receipt|T|1003323|C|C||129|REC44|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|4500|Cash Payment|T|1003293|D|C||15|PAY1|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|7200|Cash Receipt|T|66736|C|C||37|REC11|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|12/12/2099|10161|Transfer From 6112743|I|6112743|C|T|6112743|48|SYS7|
2106|||RKA|RKA|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|7000|Cash Receipt|T|1004167|C|C||53|REC15|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|10000|Cash Receipt|T|1004325|C|C||71|REC22|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|20000|Cash Payment|T|1003040|D|C||91|PAY7|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/27/2009|11/27/2009|887|Transfer ta bill|T|30322|C|T||35|TRF3|2106|||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|2200|Cash Receipt|I|6192434|C|C||32|REC4|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|15000|Cash Payment|T|1002800|D|C||79|PAY13|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|12/12/2099|4343|OW ClG SCND sub to realisation|T|1002084|C||370979|8|
SYS4|2106|||SYSADM|SYSADM|2009-11-26|2009-11-26|
11/27/2009|11/27/2009|500|Cash Receipt|T|1004415|C|C||67|REC11|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|12/12/2099|17800|OW ClG SCND sub to realisation|T|1003577|C||14543|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-26|2009-11-26|
11/27/2009|11/27/2009|63000|Cash Receipt|T|20025|C|C||11|REC1|2106| ||RKA|RAJ|2009-
11-27|2009-11-27|
7/31/2009|7/31/2009|9000|Cash Receipt|I|701426|C|C||43|REC14|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
11/30/2009|11/30/2009|122|Interest Debit |T|66744|D|T|66744|165|SYS24|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|577|Interest Debit |T|3024|D|T|3024|217|SYS50|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1486|Interest Debit |I|6112633|D|T||249|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1863|Interest Debit |I|6112643|D|T||257|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/9/2009|12/12/2099|22400|OW ClG SCND sub to realisation|T|1002027|C||023324|8|
SYS4|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
11/30/2009|11/30/2009|213|Interest Debit |T|66727|D|T|66727|153|SYS18|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|200|Interest Debit |T|66710|D|T|66710|155|SYS19|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|266|Interest Debit |T|66711|D|T|66711|167|SYS25|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|264|Interest Debit |T|66720|D|T|66720|177|SYS30|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|187|Interest Debit |T|66729|D|T|66729|183|SYS33|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|592|Interest Debit |T|3022|D|T|3022|189|SYS36|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1596|Interest Debit |T|3021|D|T|3021|205|SYS44|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|111|Interest Debit |T|66743|D|T|66743|211|SYS47|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|260|Interest Debit |T|66724|D|T|66724|229|SYS56|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/8/2009|12/8/2009|110|COMM ON OBC94/9|T|1001104|D|T||59|TRF1|2106|||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|5000|Cash Receipt|T|1003686|C|C||77|REC24|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|6000|Cash Receipt|I|701459|C|C||103|REC29|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|10500|ENTRYDATED 4.12.09TRFD1002734|T|1003734|D|T||107|TRF4|
2106|||RKA|JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|440|COMM ON OBC95-98/9|T|1004195|D|T||58|TRF1|2106|||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/12/2099|13337|Transfer From Account ID CAS|F|5051899_R02|C|T||141|
SYS13|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/8/2009|12/12/2099|13337|Transfer to Fixed Account 505|F|5051899_R01|D|T||140|
SYS13|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/9/2009|12/12/2099|4562|OW ClG SCND sub to realisation|T|1004419|C||874686|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-09|2009-12-09|
12/8/2009|12/8/2009|10000|Cash Receipt|I|6112635|C|C||45|REC17|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|3000|Cash Payment|T|1003363|D|C||53|PAY5|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|110000|Cash Payment|T|1001839|D|C||79|PAY8|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/12/2099|47303|Transfer From 6112730|I|6112730|C|T|6112730|90|SYS6|
2106|||JPCL|JPCL|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|10500|ENTRYDATED 4.12.09TRFD1003734|T|1002734|C|T||108|TRF4|
2106|||RKA|JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|2000|Cash Receipt|I|6222465|C|C||15|REC4|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|383|VODOFONE|T|1003154|D|T|1929675|24|SYS3|2106|||RKA |JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|500|Cash Receipt|T|1004208|C|C||39|REC14|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|100000|Cash Receipt|T|1003715|C|C||5|REC1|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|4000|Cash Receipt|I|6222471|C|C||7|REC2|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|10000|Cash Payment|T|1003326|D|C||13|PAY2|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|23580|Transfer OBC94/9|T|1001104|C|T||55|TRF1|2106|||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|263172|Transfer OBC95TO98/9|T|1004195|C|T||56|TRF1|2106|||RKA|
JPM|2009-12-08|2009-12-08|
12/8/2009|12/8/2009|700|Cash Receipt|T|1004048|C|C||63|REC20|2106| ||RKA|JPM|2009-
12-08|2009-12-08|
12/8/2009|12/8/2009|2400|Cash Receipt|I|6192587|C|C||111|REC31|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|5000|Cash Receipt|T|1004292|C|C||122|REC34|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/8/2009|12/8/2009|14000|Cash Receipt|T|1001891|C|C||31|REC10|2106| ||RKA|JPM|
2009-12-08|2009-12-08|
12/7/2009|12/7/2009|1900|Cash Receipt|T|1002754|C|C||107|REC26|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|41000|Cash Payment|T|1004330|D|C||69|PAY7|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|60000|Cash Receipt|T|1001995|C|C||73|REC15|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|15000|Cash Payment|T|66745|D|C|81|113|PAY15|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
9/9/2009|9/9/2009|19000|Cash Payment|T|66714|D|C|1306114|13|PAY3|2106| 09-09-2009||
RKJ|JPM|2009-09-09|2009-09-09|
9/15/2009|9/15/2009|55|COMM ON OBC|T|1001403|D|T||16|TRF1|2106|||RKA|JPM|2009-09-
15|2009-09-15|
7/29/2009|12/12/2099|1041|Transfer To 1003194|T|1003193|D|T|1003193|77|SYS8|
2106|||RKJ|RKJ|2009-07-29|2009-07-29|
7/30/2009|7/30/2009|10000|Cash Payment|T|1001325|D|C||23|PAY5|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|7/29/2009|2000|Cash Payment|T|1003335|D|C||51|PAY11|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/29/2009|7/29/2009|5500|Cash Payment|T|1003137|D|C||17|PAY2|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
8/18/2009|8/18/2009|200|INSP CHRG|I|6242288|D|T||1|SYS1|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-08-18|2009-08-18|
7/30/2009|7/30/2009|50|Transfer DUP. P. BOOK CHRG.|T|1001436|D|T||77|TRF2|2106|||
RKA|JPM|2009-07-30|2009-07-30|
7/30/2009|7/30/2009|690|Interest Credit|F|5051812_R01|C|T|5051812_R01|102|SYS12|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-30|2009-07-30|
7/29/2009|7/29/2009|849|BOR|T|1001469|D|T|21|14|SYS5|2106|||RKJ |JPM|2009-07-29|
2009-07-29|
7/28/2009|12/12/2099|53286|Transfer From Account ID CAS|F|5051415_R02|C|T||90|
SYS15|2106|||SYSADM|SYSADM|2009-07-28|2009-07-28|
7/27/2009|12/12/2099|39422|Transfer From Account ID CAS|F|5051329_R01|C|T||117|
SYS15|2106|||SYSADM|SYSADM|2009-07-27|2009-07-27|
7/25/2009|12/12/2099|15709|Transfer to Fixed Account 505|F|5051570|D|T||127|SYS32|
2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/29/2009|7/29/2009|170000|Cash Payment|T|100961|D|C||57|PAY12|2106| ||RKJ|JPM|
2009-07-29|2009-07-29|
7/29/2009|7/29/2009|2000|Cash Receipt|I|701447|C|C||15|REC2|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/27/2009|7/27/2009|2000|Cash Receipt|I|6032389|C|C||65|REC16|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
11/13/2009|12/12/2099|10099|Transfer to Fixed Account 505|F|5051642|D|T||159|
SYS46|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|10099|Transfer From Account ID MAT|F|5051642_R01|C|T||160|
SYS46|2106|||SYSADM|SYSADM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1004311|C|T||74|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1003868|C|T||81|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|3500|Cash Receipt|I|6192603|C|C||103|REC11|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|12/12/2099|121|Interest Charged |I|6112689|D|T||119|SYS28|2106|Credited
SAIPUR_6112689_I|I|RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|5000|Cash Payment|T|1003765|D|C||27|PAY1|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1004278|C|T||73|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1004314|C|T||80|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
12/1/2009|12/1/2009|10000|Cash Payment|T|1001822|D|C||1|PAY1|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1004322|C|T||77|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1004319|C|T||79|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|43546|Transfer From 6112689|I|6112689|C|T|6112689|122|SYS29|
2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|359|OW ClG SCND sub to realisation|T|1003421|C||344269|14|
SYS7|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/12/2009|11/12/2009|20000|Cash Payment|T|1003420|D|C||59|PAY13|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|22000|Cash Payment|T|1004378|D|C||27|PAY8|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|1500|Cash Payment|T|1003423|D|C||65|PAY14|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/13/2009|11/13/2009|105|Cash Payment|T|1002921|D|C||35|PAY4|2106| ||RKA|JPM|2009-
11-13|2009-11-13|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1004097|C|T||75|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1004309|C|T||76|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|17500|Transfer from j.p jaipur|T|1004312|C|T||78|TRF3|2106|||
RKA|JPM|2009-11-13|2009-11-13|
11/12/2009|11/12/2009|2000|Cash Payment|T|1003496|D|C||3|PAY1|2106| ||RKA|JPM|2009-
11-12|2009-11-12|
11/12/2009|11/12/2009|5500|Cash Receipt|T|1002998|C|C||35|REC4|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|12/12/2099|50000|Tr to Fixed Account 5052125|T|1004395|D|T||49|SYS4|
2106|||JPM|JPM|2009-11-12|2009-11-12|
11/12/2009|12/12/2099|50000|Transfer From 1004395|F|5052125|C|T||50|SYS4|2106|||
JPM|JPM|2009-11-12|2009-11-12|
11/11/2009|12/12/2099|20|Interest Charged |I|6112563|D|T||45|SYS7|2106|Credited
SAIPUR_6112563_I|I|RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|12000|Cash Payment|T|1003371|D|C||63|PAY8|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|2000|Cash Receipt|T|1004096|C|C||71|REC11|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|99752|Tr5051625_r01ifrom mat ky|T|1004264|C|T||86|TRF6|
2106|||RKA|JPM|2009-11-11|2009-11-11|
11/10/2009|11/10/2009|2254|Interest Credit|F|5051637|C|T|5051637|159|SYS25|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-10|2009-11-10|
11/11/2009|11/11/2009|2500|Cash Receipt|I|6192583|C|C||29|REC4|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|20000|Cash Payment|T|1002972|D|C||51|PAY5|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
12/4/2009|12/4/2009|5000|Cash Payment|T|6673|D|C|1929733|47|PAY8|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|15000|Cash Receipt|T|1004401|C|C||108|REC14|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|2000|Cash Receipt|T|1002493|C|C||118|REC17|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|2500|Cash Payment|T|30317|D|C|927224|120|PAY17|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/7/2009|12/7/2009|2500|Cash Receipt|I|6192571|C|C||151|REC32|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/4/2009|12/4/2009|110|TransferCOMM ON OBC93/9|T|1004053|D|T||123|TRF6|2106|||RKA|
JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|46000|Cash Payment|T|100960|D|C||130|PAY18|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|1200|Cash Receipt|I|6192400|C|C||144|REC20|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/12/2099|46595|OW ClG SCND sub to realisation|T|1003387|C||014204|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/4/2009|12/4/2009|32410|Transfer OBC93/9|T|1004053|C|T||122|TRF6|2106|||RKA|JPM|
2009-12-04|2009-12-04|
12/5/2009|12/5/2009|1000|Cash Receipt|I|6062337|C|C||59|REC11|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|5000|Cash Payment|T|30317|D|C|927225|63|PAY13|2106| ||RKA|JPM|
2009-12-05|2009-12-05|
12/5/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004413|C||490427|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-04|2009-12-04|
12/7/2009|12/7/2009|6000|Cash Receipt|I|6192565|C|C||55|REC11|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|4000|Cash Receipt|T|1002275|C|C||71|REC14|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/5/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1002093|C||695846|8|
SYS4|2106|||SYSADM|SYSADM|2009-12-04|2009-12-04|
12/5/2009|12/5/2009|15000|Cash Payment|T|1004415|D|C||25|PAY5|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|10000|Cash Receipt|I|6192597|C|C||43|REC4|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/3/2009|12/12/2099|3300|Transfer From 6062254|I|6062254|C|T|6062254|50|SYS16|
2106|||RKA|RKA|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|68000|Cash Receipt|T|1004142|C|C||51|REC2|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|9000|Cash Payment|T|1002882|D|C||89|PAY17|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|40000|Cash Receipt|T|1001916|C|C||101|REC10|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|3000|Cash Receipt|I|6192572|C|C||123|REC17|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/12/2099|59742|Transfer to Fixed Account 505|F|5051893|D|T||135|SYS25|
2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|59742|Transfer From Account ID 100|F|5051893_R01|C|T||136|
SYS25|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/4/2009|12/4/2009|3000|Cash Receipt|I|6222467|C|C||11|REC1|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|3500|Cash Receipt|I|6192609|C|C||13|REC2|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|2300|Cash Receipt|I|6222457|C|C||21|REC4|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|20000|Cash Payment|T|1003930|D|C||37|PAY5|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/3/2009|12/3/2009|3000|Cash Receipt|I|6192509|C|C||55|REC4|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/12/2099|30|Cheque Issue Charges|T|20025|D|T||59|SYS18|2106|
I_91_20025||RKA|RKA|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|696|Transfer From 6112720|I|6112720|C|T|6112720|62|SYS19|
2106|||RKA|RKA|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|50000|Cash Payment|T|1003848|D|C||109|PAY23|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/12/2099|1080|OW ClG SCND sub to realisation|T|1003421|C||577186|16|
SYS8|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|2500|Cash Receipt|I|6012550|C|C||45|REC1|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|5000|Cash Receipt|I|6192594|C|C||79|REC8|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|15000|Cash Payment|T|100390|D|C||125|PAY26|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|30000|Cash Payment|T|1002812|D|C||29|PAY2|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|170000|Cash Payment|T|1002235|D|C||35|PAY5|2106| ||RKA|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|4000|Cash Payment|T|1004412|D|C||75|PAY12|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|3900|Cash Payment|T|1004154|D|C||91|PAY18|2106| ||RKJ|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|50000|Inst. Debit From 6112759|T|1001409|C|T|6112759|97|SYS20|
2106|SAIPUR_6112759_I||RAJ|RAJ|2009-12-03|2009-12-03|
10/9/2009|12/12/2099|14980|OW ClG SCND sub to realisation|T|1004370|C||206882|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-08|2009-10-08|
9/30/2009|9/30/2009|1927|Interest Debit |T|30554|D|T|30554|2336|SYS159|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|15000|Cash Payment|T|1004183|D|C||77|PAY16|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/8/2009|12/12/2099|200000|Tr to Fixed Account 5052117|T|10023|D|T||83|SYS6|
2106|||JPM|JPM|2009-10-08|2009-10-08|
11/10/2009|11/10/2009|2000|Cash Payment|T|30317|D|C|927219|106|PAY8|2106| ||RKA|
JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|22000|Cash Receipt|T|1003321|C|C||112|REC17|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|12/12/2099|27220|Transfer From 5051639|T|1002086|C|T|5051639|129|SYS16|
2106|||JPCL|JPCL|2009-11-10|2009-11-10|
11/10/2009|12/12/2099|13747|Transfer To 1002086|F|5051640|D|T|5051640|136|SYS19|
2106|||JPCL|JPCL|2009-11-10|2009-11-10|
11/10/2009|12/12/2099|43|Interest Charged |I|6112684|D|T||55|SYS7|2106|Credited
SAIPUR_6112684_I|I|RKJ|RKJ|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|1800|Cash Receipt|I|6192488|C|C||61|REC14|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|5630|Transfer5052003_R01|T|1001651|C|T||111|TRF3|2106|||RKJ|
JPM|2009-11-10|2009-11-10|
11/10/2009|12/12/2099|13747|Transfer From 5051640|T|1002086|C|T|5051640|137|SYS19|
2106|||JPCL|JPCL|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|500|Cash Receipt|T|1001005|C|C||19|REC4|2106| ||RKA|JPM|2009-
11-10|2009-11-10|
11/10/2009|12/12/2099|27220|Transfer To 1002086|F|5051639|D|T|5051639|128|SYS16|
2106|||JPCL|JPCL|2009-11-10|2009-11-10|
11/9/2009|11/9/2009|40000|Cash Receipt|T|1002336|C|C||109|REC17|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|35000|Cash Payment|T|1002857|D|C||121|PAY18|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|112051|Transfer obc86/9|T|1002813|C|T||129|TRF6|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|165|Transfercomm on obc86/9|T|1002813|D|T||130|TRF6|2106|||RKA|
RAJ|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|5000|Cash Receipt|T|1003826|C|C||141|REC24|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/10/2009|12/12/2099|3692|OW ClG SCND sub to realisation|T|1002419|C||280437|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-09|2009-11-09|
11/10/2009|11/10/2009|5000|Cash Receipt|T|100586|C|C||11|REC1|2106| ||RKA|JPM|2009-
11-10|2009-11-10|
11/10/2009|11/10/2009|5000|Cash Payment|T|1004300|D|C||15|PAY2|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|20000|Cash Payment|T|1003248|D|C||41|PAY5|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|5000|Cash Receipt|T|1002838|C|C||43|REC11|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/9/2009|11/9/2009|8500|Cash Payment|T|1004016|D|C||117|PAY17|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|11000|Cash Receipt|T|1002697|C|C||119|REC20|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3000|Cash Receipt|T|1004225|C|C||54|REC1|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|3000|Cash Receipt|T|1004380|C|C||56|REC2|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|75000|Cash Payment616427|T|1002027|D|C||44|PAY8|2106| ||RKA|
RAJ|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3000|Cash Receipt|I|6192598|C|C||60|REC4|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|12/12/2099|23100|OW ClG SCND sub to realisation|T|1004378|C||107000|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/9/2009|11/9/2009|5000|Cash Receipt|T|1003782|C|C||99|REC14|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/7/2009|11/7/2009|3254|Interest Credit|F|5051651|C|T|5051651|150|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-07|2009-11-07|
10/9/2009|12/12/2099|238|OW ClG SCND sub to realisation|T|1003786|C||656522|2|SYS1|
2106|||SYSADM|SYSADM|2009-10-08|2009-10-08|
10/9/2009|10/9/2009|13000|Inst. Credit To 2062|I|6012556|D|T|6012556|30|SYS4|2106|
SAIPUR_2062_T||JPM|JPM|2009-10-09|2009-10-09|
10/9/2009|10/9/2009|10000|Cash Payment|T|1003908|D|C||7|PAY1|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|4500|Cash Payment|T|1002628|D|C||105|PAY22|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/8/2009|10/8/2009|1000|Cash Receipt|T|1004372|C|C||67|REC17|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
9/30/2009|9/30/2009|1069|Interest Debit |T|30544|D|T|30544|2320|SYS151|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|4073|Interest Debit |T|30547|D|T|30547|2394|SYS188|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|100|Transfer IWRET CHRG|T|1003786|D|T||89|TRF3|2106|||RKA|
JPM|2009-10-10|2009-10-10|
10/9/2009|10/9/2009|10000|Cash Payment|T|1002515|D|C||45|PAY8|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|10000|Cash Payment|T|1002804|D|C||67|PAY14|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/8/2009|10/8/2009|5000|Cash Payment|T|1001319|D|C||17|PAY5|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/8/2009|10/8/2009|2000|Cash Receipt|I|6192579|C|C||53|REC14|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/10/2009|10/10/2009|8000|Cash Payment|T|1001758|D|C||29|PAY4|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|3000|Cash Payment|T|1003714|D|C|1293857|13|PAY1|2106| 09-10-
2009||RKA|JPM|2009-10-10|2009-10-10|
10/7/2009|10/7/2009|600|Cash Receipt|T|1004360|C|C||93|REC20|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|1000|Cash Receipt|T|1004370|C|C||53|REC14|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|10/6/2009|6500|Cash Receipt|T|1003191|C|C||33|REC4|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|1500|Cash Payment|T|1001403|D|C|2203550|23|PAY5|2106| ||RKA|
JPM|2009-10-06|2009-10-06|
10/9/2009|10/9/2009|10000|Cash Payment|T|1004351|D|C||65|PAY13|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/9/2009|10/9/2009|500|Cash Receipt|T|1004373|C|C||119|REC24|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/6/2009|10/6/2009|5000|Cash Payment|T|1001148|D|C||13|PAY2|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|4000|Cash Receipt|I|701449|C|C||81|REC20|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/5/2009|10/5/2009|10000|Cash Payment|T|1004234|D|C||65|PAY17|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/3/2009|10/3/2009|36000|Cash Payment|T|100960|D|C||63|PAY11|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
10/9/2009|10/9/2009|1310|Cash Receipt|T|1003251|C|C||23|REC4|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/8/2009|12/12/2099|37156|Transfer to Fixed Account 505|F|5051865|D|T||147|SYS16|
2106|||SYSADM|SYSADM|2009-10-08|2009-10-08|
10/7/2009|10/7/2009|5000|Cash Payment|T|1002878|D|C||85|PAY8|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|1350|Cash Receipt|I|6222453|C|C||13|REC1|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/5/2009|10/5/2009|5000|Cash Payment|T|1003293|D|C||91|PAY23|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/5/2009|10/5/2009|1200|Cash Receipt|I|6012557|C|C||53|REC10|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/3/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1003258|C||472773|16|
SYS8|2106|||SYSADM|SYSADM|2009-10-01|2009-10-01|
10/3/2009|10/3/2009|150000|Cash Payment|T|100961|D|C|1929336|55|PAY9|2106| 30-09-
2009||RKJ|JPM|2009-10-03|2009-10-03|
10/9/2009|10/9/2009|13000|Inst. Debit From 6012556|T|2062|C|T|6012556|29|SYS4|2106|
SAIPUR_6012556_I||JPM|JPM|2009-10-09|2009-10-09|
10/8/2009|10/8/2009|6000|Cash Payment|T|1002709|D|C||35|PAY8|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/5/2009|10/5/2009|500|Cash Receipt|T|1002228|C|C||77|REC17|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|103740|SCB|T|100328|D|T|3|52|SYS12|2106|||RKJ |JPM|2009-10-
03|2009-10-03|
10/8/2009|10/8/2009|40000|Inst. Debit From 6112748|T|1001409|C|T|6112748|63|SYS4|
2106|SAIPUR_6112748_I||JPM|JPM|2009-10-08|2009-10-08|
10/8/2009|10/8/2009|40000|Inst. Credit To 1001409|I|6112748|D|T|6112748|64|SYS4|
2106|SAIPUR_1001409_T||JPM|JPM|2009-10-08|2009-10-08|
10/8/2009|10/8/2009|25000|Cash Payment|T|1004300|D|C||75|PAY13|2106| ||RKA|JPM|
2009-10-08|2009-10-08|
10/8/2009|12/12/2099|1|Interest Charged |I|6192322|D|T||7|SYS1|2106|Credited
SAIPUR_6192322_I|I|JPCL|JPCL|2009-10-08|2009-10-08|
10/7/2009|10/7/2009|15000|Cash Payment|T|1004099|D|C||43|PAY5|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|12/12/2099|2062.5|OW ClG SCND sub to realisation|T|1004364|C||090801|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-06|2009-10-06|
10/7/2009|10/7/2009|3500|Cash Receipt|I|6222461|C|C||19|REC4|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/5/2009|10/5/2009|3000|Cash Payment|T|1002840|D|C||99|PAY25|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/3/2009|12/12/2099|18293|Transfer From Account ID MAT|F|5051614_R01|C|T||109|
SYS26|2106|||SYSADM|SYSADM|2009-10-03|2009-10-03|
10/8/2009|10/8/2009|17000|Cash Receipt|T|1002633|C|C||45|REC11|2106| ||RKA|JPM|
2009-10-08|2009-10-08|
10/7/2009|10/7/2009|1800|Cash Receipt|I|6192467|C|C||15|REC2|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/8/2009|10/8/2009|1950|Cash Receipt|T|1002364|C|C||1|REC1|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/6/2009|10/6/2009|10046|Cash Receipt|T|1002272|C|C||73|REC17|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
10/6/2009|10/6/2009|500|Cash Receipt|T|1004367|C|C||101|REC24|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
8/17/2009|8/17/2009|2300|Cash Receipt|I|6192561|C|C||97|REC17|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
7/31/2009|12/12/2099|126824|Transfer From Account ID 100|F|5051574_R01|C|T||691|
SYS306|2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|690|Interest Debit |I|6192558|D|T||306|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|283|Interest Debit |I|6192443|D|T||392|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|161|Interest Debit |I|6112700|D|T||578|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|47|Interest Debit |I|6062254|D|T||468|SYS195|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|12/12/2099|58467|Transfer From Account ID CAS|F|5051295_R02|C|T||180|
SYS32|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/17/2009|8/17/2009|10400|Cash Receipt|I|6242452|C|C||17|REC1|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/1/2009|12/12/2099|18737|OW ClG SCND sub to realisation|T|1002540|C||524676|8|
SYS4|2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
8/1/2009|8/1/2009|1000|Cash Payment|T|1003936|D|C||21|PAY2|2106| ||RKA|JPM|2009-08-
01|2009-08-01|
7/31/2009|7/31/2009|690|Interest Debit |I|6192551|D|T||294|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|185|Interest Debit |I|6192500|D|T||426|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
12/7/2009|12/7/2009|16816.06|Transfesalary nov.09|T|1002829|C|T||13|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|20246.06|Transfesalary nov.09|T|1002919|C|T||14|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|9755.15|Transfesalary nov.09|T|1003160|C|T||15|TRF1|2106|||RKA|
JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|14540.06|Transfesalary nov.09|T|1003371|C|T||17|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|22291.06|Transfesalary nov.09|T|1002225|C|T||21|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|18621.06|Transfesalary nov.09|T|1002422|C|T||23|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/12/2099|10|Interest Charged |I|6192557|D|T||43|SYS6|2106|Credited
SAIPUR_6192557_I|I|RKA|RKA|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|9000|Cash Receipt|T|1003441|C|C||53|REC10|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|8000|Cash Payment|T|1002328|D|C||61|PAY5|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|1350|Cash Receipt|I|6222453|C|C||83|REC20|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|14000|Cash Payment|T|1002704|D|C||103|PAY12|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/5/2009|12/5/2009|24000|Cash Payment|T|1003798|D|C||61|PAY12|2106| ||RKA|JPM|
2009-12-05|2009-12-05|
12/7/2009|12/12/2099|20000|Tr to Fixed Account 5052135|T|1002275|D|T||155|SYS13|
2106|||JPM|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|1000|Cash Receipt|T|1004419|C|C||159|REC34|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|10000|Cash Receipt|T|1004420|C|C||161|REC35|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|1000|Cash Receipt|T|1004422|C|C||165|REC37|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|14840.06|Transfesalary nov.09|T|1003326|C|T||19|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|19181.06|Transfesalary nov.09|T|1002836|C|T||26|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|11384.53|Transfesalary nov.09|T|1002841|C|T||27|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|10000|Cash Payment|T|1003642|D|C||119|PAY18|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/4/2009|12/4/2009|5500|Cash Receipt|T|1002493|C|C||53|REC11|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|80000|Inst. Debit From 6112760|T|1001803|C|T|6112760|100|SYS8|
2106|SAIPUR_6112760_I||JPM|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|80000|Inst. Credit To 1001803|I|6112760|D|T|6112760|101|SYS8|
2106|SAIPUR_1001803_T||JPM|JPM|2009-12-04|2009-12-04|
12/4/2009|12/12/2099|119483|Transfer To MATKY_INR|F|5051895|D|T|5051895|156|
SYS14|2106|||RKJ|RKJ|2009-12-04|2009-12-04|
12/4/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1001744|C||684918|4|SYS2|
2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/4/2009|12/4/2009|493|HDFCLTD|T|1002857|D|T|452|16|SYS5|2106|||RKA |JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|100000|Cash Payment|T|1002173|D|C||104|PAY13|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|80000|Cash Payment|T|1001803|D|C||106|PAY14|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/7/2009|12/7/2009|2000|Cash Receipt|I|701448|C|C||145|REC29|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|12000|Cash Receipt|T|3024|C|C||149|REC31|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/4/2009|12/4/2009|5000|Cash Receipt|T|1004320|C|C||126|REC18|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|9000|Cash Payment|T|1003448|D|C||132|PAY19|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|20100|Cash Receipt|T|66727|C|C||148|REC22|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/12/2099|6951|Interest Paid |F|5051895|C|T||153|SYS12|2106|Debited
SAIPUR_INPKY_INR_O|I|RKJ|RKJ|2009-12-04|2009-12-04|
12/5/2009|12/5/2009|1000|Cash Receipt|T|1003127|C|C||51|REC8|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|13000|Cash Receipt|T|1002515|C|C||57|REC10|2106| ||RKA|JPM|
2009-12-05|2009-12-05|
12/5/2009|12/5/2009|1000|Cash Receipt|T|1004418|C|C||69|REC13|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|5000|Cash Receipt|I|6192602|C|C||45|REC5|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|12500|Cash Payment|T|1003469|D|C||55|PAY11|2106| ||RKA|JPM|
2009-12-05|2009-12-05|
12/7/2009|12/7/2009|1700|Cash Receipt|I|6192567|C|C||5|REC1|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|20109.06|Transfesalary nov.09|T|1002839|C|T||25|TRF1|2106|||
RKA|JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|2000|Cash Payment|T|1001497|D|C||51|PAY2|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|1000|Cash Receipt|T|1002905|C|C||77|REC17|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/4/2009|12/4/2009|100|Transfer CRT.CHRG|T|1002111|D|T||63|TRF2|2106|||RKA|JPM|
2009-12-04|2009-12-04|
12/5/2009|12/5/2009|49000|Cash Payment|T|20026|D|C|25|27|PAY6|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|8000|Cash Receipt|T|6673|C|C||47|REC6|2106| ||RKA|JPM|2009-12-
05|2009-12-05|
12/5/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003272|C||684917|6|SYS3|
2106|||SYSADM|SYSADM|2009-12-04|2009-12-04|
9/14/2009|9/14/2009|13600.06|TRFD FROM J RAM SALARY|T|1003036|C|T||100|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|2750|TRFD FROM J RAM. SALARY|T|1004114|C|T||149|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|15934.06|TRFD FROM J RAM SALARY|T|1002154|C|T||113|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|1309|TRFD FROM J RAM AREAR|T|1003042|C|T||115|TRF2|2106|||RKA|
JPM|2009-09-14|2009-09-14|
9/12/2009|9/12/2009|50000|Cash Receipt|T|3023|C|C||37|REC7|2106| ||JPCL|JPM|2009-
09-12|2009-09-12|
9/10/2009|9/10/2009|1600|Cash Receipt|I|6192471|C|C||51|REC11|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/14/2009|12/12/2099|30|Cheque Issue Charges|T|1004325|D|T||97|SYS5|2106|
I_191_1004325||JPCL|JPCL|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|17766.06|TRFD FROM J RAM SALARY|T|1002476|C|T||103|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|13978.06|TRFD FROM J RAM. SALARY|T|1003604|C|T||137|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/11/2009|9/11/2009|1000|Cash Receipt|T|1004223|C|C||75|REC16|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|20000|Cash Receipt|T|1002235|C|C||25|REC4|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/8/2009|9/8/2009|3900|Cash Payment|T|1004317|D|C||21|PAY5|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/14/2009|9/14/2009|22496|TRFD FROM J RAM. AREAR|T|1002980|C|T||129|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|17219.64|TRFD FROM J RAM. SALARY|T|1003642|C|T||138|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|16620.06|TRFD FROM J RAM SALARY|T|1002857|C|T||102|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|25700|TRFD FROM J RAM. AREAR|T|1002805|C|T||123|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|8950|TRFD FROM J RAM. SALARY|T|1003046|C|T||139|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|500|Cash Receipt|T|1004341|C|C||95|REC23|2106| ||RKA|JPM|2009-
09-14|2009-09-14|
9/14/2009|9/14/2009|22496|TRFD FROM J RAM. AREAR|T|1002972|C|T||126|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/11/2009|9/11/2009|1000|Cash Receipt|T|1004334|C|C||37|REC8|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|11000|Cash Payment|T|1004239|D|C||73|PAY13|2106| ||RKJ|JPM|
2009-09-10|2009-09-10|
9/9/2009|9/9/2009|1000|Cash Receipt|T|1004329|C|C||45|REC6|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
9/9/2009|9/9/2009|4000|DebitInward Clearing|T|20021|D|T|926898|16|SYS4|2106|||RKJ
|JPM|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|5000|Transfer BAJAJ LIC MCH00034|T|1002175|D|T||60|TRF3|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/8/2009|9/8/2009|50000|Cash Payment|T|10023|D|C||51|PAY8|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/8/2009|9/8/2009|1000|Cash Receipt|I|701457|C|C||59|REC17|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/14/2009|9/14/2009|22496|TRFD FROM J RAM. AREAR|T|1002857|C|T||120|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|26360|TRFD FROM J RAM. AREAR|T|1002802|C|T||127|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|8950|TRFD FROM J RAM. SALARY|T|1003074|C|T||144|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/14/2009|9/14/2009|17900|TRFD FROM J RAM. SALARY|T|1002191|C|T||146|TRF2|2106|||
RKA|JPM|2009-09-14|2009-09-14|
9/12/2009|9/12/2009|10210|ASHOKA HAND IND.|T|100328|D|T|2|30|SYS5|2106|||RKA |
JPM|2009-09-12|2009-09-12|
9/11/2009|12/12/2099|7487|Transfer To CASH_INR|T|1001119|D|T|1001119|27|SYS7|
2106|||RKA|RKA|2009-09-11|2009-09-11|
9/11/2009|9/11/2009|500|Cash Receipt|T|1004336|C|C||69|REC13|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/12/2009|9/12/2009|2000|Cash Payment|T|1001412|D|C||23|PAY4|2106| ||RKA|JPM|2009-
09-12|2009-09-12|
9/11/2009|9/11/2009|7000|Cash Payment|T|1003788|D|C||41|PAY6|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/11/2009|9/11/2009|7000|Cash Payment|T|1001994|D|C||51|PAY9|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|9/10/2009|500|Cash Receipt|T|1004333|C|C||99|REC24|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/9/2009|12/12/2099|322|Interest Charged |I|6012533|D|T||37|SYS7|2106|Credited
SAIPUR_6012533_I|I|RKJ|RKJ|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|5000|Transfer BAJAJ LIC MCH00034|T|1002225|D|T||58|TRF3|2106|||
RKJ|JPM|2009-09-09|2009-09-09|
9/8/2009|9/8/2009|1500|Cash Receipt|I|6192582|C|C||49|REC14|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/14/2009|9/14/2009|18246.06|TRFD FROM J RAM SALARY|T|1002837|C|T||107|TRF2|
2106|||RKA|JPM|2009-09-14|2009-09-14|
9/10/2009|9/10/2009|4778|Interest Credit|F|5052005|C|T|5052005|114|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-10|2009-09-10|
9/10/2009|9/10/2009|20000|Cash Payment|T|1002813|D|C||17|PAY1|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/9/2009|9/9/2009|1200|Cash Receipt|I|6192400|C|C||55|REC9|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
9/9/2009|9/9/2009|8000|Cash Payment|T|1002476|D|C||25|PAY6|2106| ||RKJ|JPM|2009-09-
09|2009-09-09|
9/8/2009|9/8/2009|2500|Cash Receipt|I|6192574|C|C||9|REC1|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/8/2009|9/8/2009|1700|Cash Receipt|I|6192545|C|C||23|REC4|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
12/5/2009|12/5/2009|15000|Cash Payment|T|1004338|D|C||33|PAY9|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|1400|Cash Receipt|I|6192418|C|C||39|REC2|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/3/2009|12/3/2009|15000|Cash Payment|T|1003040|D|C||37|PAY6|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|12000|Cash Receipt|T|66739|C|C||53|REC3|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|3000|Cash Receipt|I|6222459|C|C||65|REC6|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
9/30/2009|9/30/2009|235|Interest Debit |T|66719|D|T|66719|2306|SYS144|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|251|Interest Debit |T|66739|D|T|66739|2334|SYS158|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|262|Interest Debit |T|6676|D|T|6676|2392|SYS187|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|335|Interest Debit |T|30125|D|T|30125|2246|SYS114|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|3522|Interest Debit |T|30535|D|T|30535|2264|SYS123|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|10000|Cash Payment1929892|T|30564|D|C|1929892|43|PAY10|2106|
10-10-2009||RKA|JPM|2009-10-10|2009-10-10|
10/10/2009|10/10/2009|5000|Transfer BAJAJ TATKAL BIMA|T|1002802|D|T||63|TRF2|
2106|||RKJ|JPM|2009-10-10|2009-10-10|
10/10/2009|12/12/2099|2700|OW ClG SCND sub to realisation|T|1001619|C||181141|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-09|2009-10-09|
10/10/2009|10/10/2009|1400|Cash Receipt|I|6192418|C|C||83|REC15|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
9/30/2009|9/30/2009|3625|Interest Debit |T|30518|D|T|30518|2300|SYS141|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|2400|Cash Receipt|I|6192587|C|C||47|REC7|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|5500|Cash Receipt|I|6192605|C|C||59|REC12|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
9/30/2009|9/30/2009|50|Interest Debit |T|66733|D|T|66733|2382|SYS182|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1018|Interest Debit |T|30523|D|T|30523|2408|SYS195|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/9/2009|10/9/2009|10000|Cash Receipt|T|100383|C|C||35|REC8|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|15000|Cash Payment|T|1001647|D|C||111|PAY23|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
9/30/2009|9/30/2009|496|Interest Debit |T|30564|D|T|30564|2292|SYS137|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004373|C||680486|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-10|2009-10-10|
10/9/2009|10/9/2009|500|Cash Payment|T|1004093|D|C||9|PAY2|2106| ||RKA|JPM|2009-10-
09|2009-10-09|
10/9/2009|12/12/2099|58427|Transfer to Fixed Account 505|F|5051918|D|T||133|SYS13|
2106|||SYSADM|SYSADM|2009-10-09|2009-10-09|
10/9/2009|10/9/2009|3000|Cash Receipt|T|1002493|C|C||41|REC10|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|3000|Cash Payment|T|1004354|D|C||83|PAY18|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
9/30/2009|9/30/2009|69|Interest Debit |T|30131|D|T|30131|2338|SYS160|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|10/12/2009|80000|Cash Payment|T|10044|D|C||27|PAY3|2106| ||RKA|JPM|2009-
10-12|2009-10-12|
10/8/2009|12/12/2099|18577|Transfer to Fixed Account 505|F|5051864|D|T||145|SYS15|
2106|||SYSADM|SYSADM|2009-10-08|2009-10-08|
9/30/2009|9/30/2009|1465|Interest Debit |T|3021|D|T|3021|2352|SYS167|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|5000|Transfer BAJAJ TATKAL BIMA|T|1002838|D|T||64|TRF2|
2106|||RKJ|JPM|2009-10-10|2009-10-10|
10/9/2009|10/9/2009|15000|Cash Payment|T|1001388|D|C||55|PAY12|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/9/2009|10/9/2009|70000|Cash Payment|T|100960|D|C||21|PAY5|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|12/12/2099|30|Cheque Issue Charges|T|1002235|D|T||57|SYS6|2106|
I_281_1002235||JPCL|JPCL|2009-10-09|2009-10-09|
10/9/2009|10/9/2009|4800|Cash Receipt|I|6192586|C|C||81|REC17|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|17615|Transfer IBC172/9|T|1003387|D|T|1929468|121|TRF4|2106|||
RKA|JPM|2009-10-09|2009-10-09|
9/30/2009|9/30/2009|270|Interest Debit |T|66722|D|T|66722|2358|SYS170|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|10000|Transfer BAJAJ TATKAL BIMA|T|1002839|D|T||65|TRF2|
2106|||RKJ|JPM|2009-10-10|2009-10-10|
10/9/2009|10/9/2009|12000|Cash Payment|T|1003420|D|C||53|PAY11|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/8/2009|10/8/2009|7850|Cash Payment|T|1004016|D|C||21|PAY7|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/10/2009|12/12/2099|30|Cheque Issue Charges|T|1002595|D|T||69|SYS8|2106|
I_291_1002595||JPCL|JPCL|2009-10-10|2009-10-10|
10/9/2009|10/9/2009|5800|Cash Receipt|I|6262529|C|C||11|REC1|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/8/2009|10/8/2009|105000|Inst. Credit To 1002272|I|6112750|D|T|6112750|92|SYS8|
2106|SAIPUR_1002272_T||JPM|JPM|2009-10-08|2009-10-08|
10/10/2009|10/10/2009|10000|Cash Payment|T|1003642|D|C||35|PAY7|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
9/11/2009|9/11/2009|500|Cash Payment|T|1003158|D|C||63|PAY12|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/10/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003021|C||246056|4|SYS2|
2106|||SYSADM|SYSADM|2009-09-09|2009-09-09|
9/10/2009|9/10/2009|2500|Cash Receipt|I|6192520|C|C||95|REC22|2106| ||RKJ|JPM|2009-
09-10|2009-09-10|
9/5/2009|9/5/2009|2000|Cash Receipt|T|1002754|C|C||61|REC15|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/11/2009|9/11/2009|15000|Cash Payment|T|1003574|D|C||19|PAY3|2106| ||RKA|JPM|2009-
09-11|2009-09-11|
9/8/2009|9/8/2009|5000|Cash Payment|T|1002897|D|C||79|PAY13|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/5/2009|9/5/2009|600|Cash Payment|T|1003293|D|C||33|PAY7|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
8/31/2009|8/31/2009|419|Interest Debit |I|6222406|D|T||865|SYS202|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1283|Interest Debit |I|6192592|D|T||593|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/8/2009|9/8/2009|40000|Cash Payment|T|1002603|D|C||11|PAY2|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/8/2009|9/8/2009|50|INSP CHRG|I|6192315|D|T||83|SYS6|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-09-08|2009-09-08|
9/7/2009|9/7/2009|40000|Cash Receipt|T|1001111|C|C||37|REC7|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/30/2009|9/30/2009|2449|Interest Debit |T|30548|D|T|30548|2242|SYS112|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2098|Interest Debit |T|30539|D|T|30539|2354|SYS168|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|254|Interest Debit |T|66724|D|T|66724|2388|SYS185|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1809|Interest Debit |T|30557|D|T|30557|2404|SYS193|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|88|Interest Debit |T|66729|D|T|66729|2324|SYS153|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|262|Interest Debit |T|6673|D|T|6673|2328|SYS155|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|215|Interest Debit |T|30568|D|T|30568|2374|SYS178|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|3350|Interest Debit |T|30560|D|T|30560|2386|SYS184|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|10000|Cash Payment|T|1003371|D|C||91|PAY17|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|1500|Cash Receipt|I|6192509|C|C||53|REC10|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
9/30/2009|9/30/2009|260|Interest Debit |T|66713|D|T|66713|2348|SYS165|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/12/2009|10/12/2009|50000|Cash Receipt|I|6112717|C|C||7|REC1|2106| ||RKA|JPM|
2009-10-12|2009-10-12|
10/10/2009|10/10/2009|5000|Cash Receipt|I|6242466|C|C||17|REC1|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|12/12/2099|30000|OW ClG SCND sub to realisation|T|1004330|C||887755|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-09|2009-10-09|
10/10/2009|10/10/2009|1200|Cash Receipt|I|6192564|C|C||81|REC14|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|50000|Cash Payment|T|1002306|D|C||25|PAY2|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
9/30/2009|9/30/2009|3034|Interest Debit |T|30555|D|T|30555|2360|SYS171|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/9/2009|10/9/2009|500|Cash Payment|T|1004286|D|C||49|PAY10|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|5500|Cash Payment|T|1002515|D|C||113|PAY24|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/9/2009|10/9/2009|13000|Inst. Debit From 6012560|T|1004233|C|T|6012560|31|SYS5|
2106|SAIPUR_6012560_I||JPM|JPM|2009-10-09|2009-10-09|
10/9/2009|10/9/2009|2000|Cash Receipt|T|1002556|C|C||39|REC9|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|11000|Cash Payment|T|1002776|D|C||43|PAY7|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|2500|Cash Receipt|I|6192574|C|C||59|REC12|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
9/30/2009|9/30/2009|257|Interest Debit |T|66737|D|T|66737|2288|SYS135|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|4337|Interest Debit |T|3058|D|T|3058|2398|SYS190|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/10/2009|10/10/2009|23797|Cash Payment|T|1001403|D|C|2203551|31|PAY5|2106| 10-10-
2009||RKA|JPM|2009-10-10|2009-10-10|
10/10/2009|10/10/2009|2000|Cash Receipt|I|6192444|C|C||19|REC2|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/9/2009|10/9/2009|15000|Cash Receipt|T|1004164|C|C||33|REC7|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|4000|Cash Payment|T|1002450|D|C||19|PAY4|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
9/30/2009|9/30/2009|260|Interest Debit |T|66730|D|T|66730|2316|SYS149|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
10/9/2009|10/9/2009|1000|Cash Receipt|T|100787|C|C||77|REC15|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|2400|Cash Receipt|I|6192585|C|C||91|REC18|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/10/2009|10/10/2009|19154|Interest Credit|F|5051617|C|T|5051617|100|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-10|2009-10-10|
10/10/2009|10/10/2009|15000|Cash Payment|T|1003326|D|C||75|PAY15|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/10/2009|10/10/2009|1600|Cash Receipt|I|6192471|C|C||51|REC9|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/9/2009|10/9/2009|2000|Cash Payment|T|1001758|D|C||117|PAY25|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/8/2009|12/12/2099|18577|Transfer From Account ID MAT|F|5051864_R01|C|T||146|
SYS15|2106|||SYSADM|SYSADM|2009-10-08|2009-10-08|
10/9/2009|10/9/2009|1880|Cash Receipt|T|1002816|C|C||13|REC2|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/8/2009|10/8/2009|53000|Inst. Credit To 1001409|I|6112749|D|T|6112749|66|SYS5|
2106|SAIPUR_1001409_T||JPM|JPM|2009-10-08|2009-10-08|
10/7/2009|10/7/2009|10000|Cash Payment|T|1004362|D|C||109|PAY11|2106| ||RKA|JPM|
2009-10-07|2009-10-07|
10/5/2009|10/5/2009|2300|Cash Receipt|I|6192561|C|C||33|REC6|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/5/2009|10/5/2009|500|Cash Receipt|T|1004366|C|C||81|REC19|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/3/2009|12/12/2099|19741|OW ClG SCND sub to realisation|T|1003299|C||019010|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-01|2009-10-01|
10/9/2009|10/9/2009|10000|Cash Receipt|T|1003543|C|C||95|REC20|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/7/2009|10/7/2009|13000|Inst. Credit To 1004214|I|6012558|D|T|6012558|40|SYS7|
2106|SAIPUR_1004214_T||JPM|JPM|2009-10-07|2009-10-07|
10/8/2009|12/12/2099|306|Transfer From 6192322|I|6192322|C|T|6192322|10|SYS2|
2106|||JPCL|JPCL|2009-10-08|2009-10-08|
10/6/2009|10/6/2009|500|Cash Receipt|T|1004305|C|C||75|REC18|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/9/2009|12/12/2099|58427|Transfer From Account ID ADR|F|5051918_R01|C|T||134|
SYS13|2106|||SYSADM|SYSADM|2009-10-09|2009-10-09|
10/9/2009|10/9/2009|3000|Cash Payment|T|1002697|D|C||73|PAY17|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/7/2009|10/7/2009|2500|Cash Payment|T|1002840|D|C||111|PAY12|2106| ||RKA|JPM|
2009-10-07|2009-10-07|
10/5/2009|12/12/2099|14997|Transfer From Account ID CAS|F|5051615_R01|C|T||121|
SYS7|2106|||SYSADM|SYSADM|2009-10-05|2009-10-05|
10/6/2009|10/6/2009|10000|Cash Payment|T|1003965|D|C||11|PAY1|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/5/2009|10/5/2009|22000|Cash Receipt|T|1002515|C|C||75|REC16|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/5/2009|10/5/2009|5000|Transfer6222447&6192539|T|1003686|D|T||111|TRF3|2106|||
RKA|JPM|2009-10-05|2009-10-05|
9/5/2009|9/5/2009|17000|Cash Payment|T|1003160|D|C||45|PAY12|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1002724|C|T||31|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|10000|TransferPousaharAPR09-JUNE09|T|1003469|C|T||40|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1003666|C|T||45|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|405|Interest Debit |I|6112716|D|T||977|SYS258|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/7/2009|9/7/2009|500|Cash Receipt|T|1004223|C|C||21|REC4|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/5/2009|12/12/2099|8045|Transfer From Account ID MAT|F|5051834_R01|C|T||112|
SYS10|2106|||SYSADM|SYSADM|2009-09-05|2009-09-05|
9/5/2009|12/12/2099|105|Interest Charged |I|6112739|D|T||85|SYS3|2106|Credited
SAIPUR_6112739_I|I|RKA|RKA|2009-09-05|2009-09-05|
9/5/2009|9/5/2009|14400|Cash Receipt|I|6012541|C|C||35|REC8|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1002778|C|T||55|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|3000|Cash Receipt|I|6192534|C|C||74|REC7|2106| ||RKA|RAJ|2009-09-
04|2009-09-04|
9/4/2009|9/4/2009|3000|Cash Payment|T|1003016|D|C||9|PAY1|2106| ||RKA|RAJ|2009-09-
04|2009-09-04|
9/4/2009|9/4/2009|3000|TransferPousaharAPR09-JUNE09|T|1002863|C|T||35|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|9000|TransferPousaharAPR09-JUNE09|T|1003448|C|T||39|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/5/2009|9/5/2009|15000|Cash Payment|T|1002829|D|C||39|PAY9|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|9/4/2009|11000|TransferPousaharAPR09-JUNE09|T|1002899|C|T||29|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/7/2009|9/7/2009|1200|Cash Receipt|I|6012558|C|C||9|REC1|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/7/2009|9/7/2009|1800|Cash Receipt|I|6192467|C|C||57|REC14|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/5/2009|12/12/2099|8045|Transfer to Fixed Account 505|F|5051834|D|T||111|SYS10|
2106|||SYSADM|SYSADM|2009-09-05|2009-09-05|
9/4/2009|9/4/2009|10000|TransferPousaharAPR09-JUNE09|T|1004016|C|T||46|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1002765|C|T||54|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|744|Interest Debit |I|6112740|D|T||1025|SYS282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|295|Interest Debit |I|6112713|D|T||963|SYS251|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|113|Interest Debit |I|6192363|D|T||845|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
10/10/2009|10/10/2009|2000|Cash Payment|T|1002595|D|C||67|PAY12|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/8/2009|10/8/2009|4500|Cash Receipt|I|6192552|C|C||27|REC5|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/10/2009|10/10/2009|238|To Cheque Returned|T|1003786|D|T|656522|87|SYS9|2106|||
JPM|JPM|2009-10-10|2009-10-10|
10/7/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004366|C||296310|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-06|2009-10-06|
10/8/2009|10/8/2009|10000|Cash Payment|T|1004358|D|C||11|PAY2|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/6/2009|10/6/2009|500|Cash Receipt|T|1004368|C|C||103|REC25|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/10/2009|10/10/2009|2200|Cash Receipt|T|1004209|C|C||23|REC4|2106| ||RKA|JPM|
2009-10-10|2009-10-10|
10/9/2009|10/9/2009|13000|Inst. Credit To 1004233|I|6012560|D|T|6012560|32|SYS5|
2106|SAIPUR_1004233_T||JPM|JPM|2009-10-09|2009-10-09|
10/9/2009|10/9/2009|1000|Cash Receipt|T|1003131|C|C||109|REC22|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/9/2009|10/9/2009|22000|Cash Receipt|T|100383|C|C||115|REC23|2106| ||RKA|JPM|
2009-10-09|2009-10-09|
10/8/2009|10/8/2009|1674|Interest Credit|F|5051865|C|T|5051865|142|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-08|2009-10-08|
10/7/2009|12/12/2099|138|Interest Charged |I|6112732|D|T||77|SYS8|2106|Credited
SAIPUR_6112732_I|I|RKA|RKA|2009-10-07|2009-10-07|
10/6/2009|10/6/2009|150000|Cash Payment|T|1001416|D|C||27|PAY6|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
10/6/2009|10/6/2009|50000|Cash Payment|T|100838|D|C|144|95|PAY16|2106| 01-10-2009||
RKA|JPM|2009-10-06|2009-10-06|
10/7/2009|10/7/2009|50|Transfer DUP P BOOK CHRG|T|1003169|D|T||83|TRF2|2106|||RKA|
JPM|2009-10-07|2009-10-07|
10/3/2009|12/12/2099|181160|Transfer to Fixed Account 505|F|5051858_R01|D|T||110|
SYS27|2106|||SYSADM|SYSADM|2009-10-03|2009-10-03|
10/5/2009|10/5/2009|2000|Cash Receipt|I|6192567|C|C||13|REC4|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/5/2009|10/5/2009|1500|Cash Payment|T|1002116|D|C|1929597|15|PAY1|2106| ||RKA|
JPM|2009-10-05|2009-10-05|
10/9/2009|10/9/2009|2655|Interest Credit|F|5051918|C|T|5051918|132|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-09|2009-10-09|
10/8/2009|10/8/2009|1800|Cash Payment|T|1002933|D|C||39|PAY9|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|5000|Cash Payment|T|1002020|D|C||9|PAY1|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/5/2009|10/5/2009|3000|Cash Receipt|I|6192598|C|C||55|REC11|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/6/2009|10/6/2009|100000|Cash Payment|T|10084|D|C|2203713|55|PAY9|2106| ||RKA|
JPM|2009-10-06|2009-10-06|
10/5/2009|10/5/2009|10000|Cash Payment|T|1003486|D|C||49|PAY14|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/8/2009|10/8/2009|700|Cash Receipt|I|701414|C|C||51|REC13|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/5/2009|12/12/2099|17008|OW ClG SCND sub to realisation|T|1004099|C||533650|4|
SYS2|2106|||SYSADM|SYSADM|2009-10-03|2009-10-03|
10/3/2009|10/3/2009|50000|Cash Payment|T|1002111|D|C||73|PAY13|2106| ||RKJ|JPM|
2009-10-03|2009-10-03|
10/3/2009|10/3/2009|10000|Cash Payment|T|1001806|D|C||21|PAY2|2106| ||RKA|JPM|2009-
10-03|2009-10-03|
12/7/2009|12/12/2099|30|Cheque Issue Charges|T|1004053|D|T||139|SYS12|2106|
I_571_1004053||JPCL|JPCL|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|3500|Cash Receipt|I|6222461|C|C||41|REC7|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|17000|Cash Receipt|T|1003543|C|C||49|REC9|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|1500|Cash Receipt|I|6192519|C|C||65|REC12|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|12630|Cash Receipt|T|1003349|C|C||91|REC23|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|3000|Cash Payment|T|1003624|D|C||95|PAY10|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/7/2009|5000|Cash Payment1929056|T|30321|D|C||157|PAY24|2106| ||RKA|
JPM|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|49000|Cash Receipt|T|1004421|C|C||163|REC36|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/7/2009|12/7/2009|500|Cash Receipt|I|701402|C|C||79|REC18|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/7/2009|12/12/2099|30|Cheque Issue Charges|T|66745|D|T||111|SYS8|2106|
I_81_66745||RKA|RKA|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|25|Transferinic dormat chrg|T|1003559|D|T||123|TRF2|2106|||RKA|
JPM|2009-12-07|2009-12-07|
12/4/2009|12/4/2009|2000|Cash Receipt|I|6192505|C|C||23|REC5|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|2300|Cash Receipt|I|6192561|C|C||25|REC6|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|3500|Cash Receipt|I|6192606|C|C||45|REC10|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|16000|Cash Payment|T|1002836|D|C||55|PAY11|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/4/2009|12/4/2009|2000|Cash Receipt|T|1004380|C|C||61|REC13|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/12/2099|100000|Tr to Fixed Account 5052134|T|1004397|D|T||98|SYS7|
2106|||JPM|JPM|2009-12-04|2009-12-04|
12/4/2009|12/4/2009|24000|Cash Payment|T|1002075|D|C||102|PAY12|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/5/2009|12/5/2009|15000|Cash Payment|T|1002444|D|C||11|PAY1|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
9/7/2009|9/7/2009|1200|Cash Receipt|I|6012557|C|C||11|REC2|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/5/2009|9/5/2009|300|Cash Receipt|T|100932|C|C||57|REC13|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/4/2009|9/4/2009|19000|TransferPousaharAPR09-JUNE09|T|1002896|C|T||43|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|614|Interest Debit |I|6222450|D|T||875|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|730|Interest Debit |I|6222461|D|T||895|SYS217|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|335|Interest Debit |I|6192491|D|T||775|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/24/2009|8/24/2009|235000|Cash Payment|T|100116|D|C||111|PAY22|2106| ||RKA|RAJ|
2009-08-24|2009-08-24|
8/21/2009|8/21/2009|8617|Interest Credit|F|5051825_R01|C|T|5051825_R01|157|SYS16|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-21|2009-08-21|
8/21/2009|12/12/2099|128035|Transfer From Account ID MAT|F|5051833_R02|C|T||163|
SYS19|2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
9/5/2009|9/5/2009|10000|Cash Payment|T|1003040|D|C||13|PAY2|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/5/2009|9/5/2009|1400|Cash Receipt|I|6192418|C|C||49|REC10|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|9/4/2009|6000|TransferPousaharAPR09-JUNE09|T|1002894|C|T||34|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|3000|TransferPousaharAPR09-JUNE09|T|1002776|C|T||57|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/3/2009|12/12/2099|140035|Transfer From Account ID MAT|F|5051836_R01|C|T||136|
SYS13|2106|||SYSADM|SYSADM|2009-09-03|2009-09-03|
9/4/2009|9/4/2009|7000|TransferPousaharAPR09-JUNE09|T|1002734|C|T||49|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/1/2009|9/1/2009|5000|Cash Receipt|T|1004325|C|C||39|REC9|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|548|Interest Debit |I|6222460|D|T||893|SYS216|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/21/2009|8/21/2009|800|Cash Receipt|I|701401|C|C||35|REC7|2106| ||RKA|RAJ|2009-08-
21|2009-08-21|
9/7/2009|9/7/2009|2300|Cash Receipt|I|6192435|C|C||43|REC10|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/5/2009|9/5/2009|9000|Cash Payment|T|1004025|D|C||43|PAY11|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|9/4/2009|5000|TransferPousaharAPR09-JUNE09|T|1002708|C|T||50|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|11000|TransferPousaharAPR09-JUNE09|T|1002911|C|T||28|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1002731|C|T||32|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/1/2009|9/1/2009|8724|Cash Receipt|T|20021|C|C||21|REC6|2106| ||JPCL|JPM|2009-09-
01|2009-09-01|
8/31/2009|8/31/2009|701|Interest Debit |I|6112732|D|T||1009|SYS274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|64|Interest Debit |I|6192310|D|T||861|SYS200|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/20/2009|12/12/2099|2495|OW ClG SCND sub to realisation|T|1003598|C||004840|6|
SYS3|2106|||SYSADM|SYSADM|2009-08-19|2009-08-19|
9/5/2009|9/5/2009|25000|Cash Payment|T|1003371|D|C||91|PAY17|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|12/12/2099|13|Interest Charged |I|6192536|D|T||80|SYS8|2106|Credited
SAIPUR_6192536_I|I|RKJ|RKJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1002903|C|T||53|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|1771|Interest Debit |I|6192600|D|T||959|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|180|Interest Debit |I|6192534|D|T||729|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|760|Interest Debit |I|6192568|D|T||677|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/5/2009|9/5/2009|1000|Cash Receipt|T|66711|C|C||9|REC2|2106| ||RKA|JPM|2009-09-05|
2009-09-05|
9/4/2009|12/12/2099|9|Interest Charged |I|6112667|D|T||23|SYS5|2106|Credited
SAIPUR_6112667_I|I|RAJ|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1003471|C|T||41|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
12/3/2009|12/3/2009|35000|Cash Payment|T|1004408|D|C||95|PAY20|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|2000|Cash Receipt|T|1003322|C|C||121|REC16|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|3462|Interest Credit|F|5051893|C|T|5051893|134|SYS24|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-03|2009-12-03|
12/4/2009|12/4/2009|50000|Cash Payment|T|1002568|D|C||9|PAY1|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|22000|Cash Payment|T|1003321|D|C||33|PAY4|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/3/2009|12/3/2009|1000|Cash Receipt|T|1003301|C|C||63|REC5|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|700|Cash Payment|T|1003744|D|C||69|PAY9|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|30000|Cash Payment|T|100861|D|C|1738356|87|PAY16|2106| ||RKA|
RAJ|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1002697|C||005660|8|
SYS4|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/4/2009|12/4/2009|10000|Cash Payment|T|1003701|D|C||31|PAY3|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|1500|Cash Receipt|T|1004178|C|C||114|REC16|2106| ||RKA|JPM|
2009-12-04|2009-12-04|
12/7/2009|12/7/2009|8000|Cash Receipt|I|6192616|C|C||143|REC28|2106| ||RKA|JPM|
2009-12-07|2009-12-07|
12/5/2009|12/5/2009|43203|VISHHAL KRISHI KEN|T|1002938|D|T|384|22|SYS8|2106|||RKA
|JPM|2009-12-05|2009-12-05|
12/7/2009|12/12/2099|360|OW ClG SCND sub to realisation|T|100548|C||577208|2|SYS1|
2106|||SYSADM|SYSADM|2009-12-05|2009-12-05|
12/7/2009|12/12/2099|14076|Transfer To CASH_INR|F|5051852_R01|D|T|5051852_R01|
31|SYS5|2106|||RKA|RKA|2009-12-07|2009-12-07|
12/7/2009|12/7/2009|7000|Cash Payment|T|1002422|D|C||59|PAY4|2106| ||RKA|JPM|2009-
12-07|2009-12-07|
12/4/2009|12/4/2009|5000|Cash Payment|T|100725|D|C||39|PAY6|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|1000|Cash Payment|T|1002874|D|C||49|PAY9|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/4/2009|12/4/2009|100|Transfer CH RET CHARGES|T|1002697|D|T||65|TRF3|2106|||RKA|
JPM|2009-12-04|2009-12-04|
12/4/2009|12/12/2099|100000|Transfer From 1004397|F|5052134|C|T||99|SYS7|2106|||
JPM|JPM|2009-12-04|2009-12-04|
12/5/2009|12/5/2009|10000|Cash Payment|T|1002899|D|C||29|PAY7|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/5/2009|1350|Cash Receipt|I|6192484|C|C||49|REC7|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/5/2009|12/12/2099|60000|OW ClG SCND sub to realisation|T|1004144|C||017429|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-04|2009-12-04|
12/5/2009|12/5/2009|1000|Cash Payment|T|100790|D|C||23|PAY4|2106| ||RKA|JPM|2009-
12-05|2009-12-05|
12/3/2009|12/3/2009|2500|Cash Payment|T|1001747|D|C||43|PAY8|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|2000|Cash Receipt|I|6112721|C|C||103|REC11|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/4/2009|12/4/2009|1000|Cash Receipt|T|1003538|C|C||29|REC8|2106| ||RKA|JPM|2009-
12-04|2009-12-04|
12/3/2009|12/3/2009|10000|Cash Receipt|T|10064|C|C||117|REC14|2106| ||RKJ|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1004404|C||678302|24|
SYS12|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|50000|Cash Payment|T|1002336|D|C||27|PAY1|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|15000|Cash Payment|T|1003964|D|C||77|PAY13|2106| ||RKA|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|10000|Cash Payment|T|1003409|D|C||81|PAY14|2106| ||RKA|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|50000|Cash Payment|T|1001409|D|C||99|PAY21|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/12/2099|3|Interest Charged |I|6062254|D|T||47|SYS15|2106|Credited
SAIPUR_6062254_I|I|RKA|RKA|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|38|INSP CHRG|I|6062254|D|T||39|SYS14|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|10000|Cash Payment|T|1004371|D|C||93|PAY19|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|20000|Cash Payment|T|1004198|D|C||107|PAY22|2106| ||RKJ|RAJ|
2009-12-03|2009-12-03|
12/1/2009|12/12/2099|295401|Transfer From 6112708|I|6112708|C|T|6112708|83|SYS9|
2106|||RKA|RKA|2009-12-01|2009-12-01|
12/1/2009|12/12/2099|499887|Transfer To MATKY_INR|F|5051617_R01|D|T|5051617_R01|
88|SYS11|2106|||RKA|RKA|2009-12-01|2009-12-01|
12/1/2009|12/1/2009|3027|Interest Credit|F|5051660|C|T|5051660|113|SYS22|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|17397|OW ClG SCND sub to realisation|T|1004415|C||929514|4|
SYS2|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/1/2009|1000|Cash Receipt|T|1003323|C|C||9|REC4|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|500|Cash Receipt|T|1004165|C|C||65|REC11|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|1470|OBC92/9|T|1001646|C|T||36|TRF1|2106|||RKA|JPM|2009-12-01|
2009-12-01|
12/1/2009|12/1/2009|1470|OBC91/9|T|30553|C|T||37|TRF1|2106|||RKA|JPM|2009-12-01|
2009-12-01|
12/1/2009|12/1/2009|55|COMM ONOBC91/9|T|30553|D|T||38|TRF1|2106|||RKA|JPM|2009-12-
01|2009-12-01|
12/1/2009|12/1/2009|55|COMM ONOBC92/9|T|1001646|D|T||39|TRF1|2106|||RKA|JPM|2009-
12-01|2009-12-01|
11/30/2009|11/30/2009|266|Interest Debit |T|66717|D|T|66717|149|SYS16|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|70|Interest Debit |T|30131|D|T|30131|195|SYS39|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|216|Interest Debit |T|66740|D|T|66740|227|SYS55|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|500|Cash Receipt|T|1001104|C|C||69|REC21|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|2000|Cash Receipt|I|6192590|C|C||83|REC26|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|8900|Cash Payment|T|1002175|D|C||107|PAY10|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
9/5/2009|9/5/2009|1050|Cash Receipt|T|1002777|C|C||69|REC18|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/5/2009|9/5/2009|2500|Cash Receipt|I|6192535|C|C||103|REC22|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
8/31/2009|8/31/2009|185|Interest Debit |I|6192444|D|T||747|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/5/2009|12/12/2099|91404|Transfer From 6112739|I|6112739|C|T|6112739|88|SYS4|
2106|||RKA|RKA|2009-09-05|2009-09-05|
9/4/2009|9/4/2009|9000|Cash Payment|T|1001854|D|C||70|PAY5|2106| ||RKA|RAJ|2009-09-
04|2009-09-04|
8/31/2009|8/31/2009|714|Interest Debit |I|6222463|D|T||857|SYS198|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|187|Interest Debit |I|6192441|D|T||819|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/19/2009|8/19/2009|1000|Cash Payment|T|100116|D|C||29|PAY5|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|12/12/2099|3851|Interest Paid |F|5052001|C|T||82|SYS16|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-08-18|2009-08-18|
8/31/2009|8/31/2009|1685|Interest Debit |I|6192605|D|T||1001|SYS270|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|96|Interest Debit |I|6262529|D|T||969|SYS254|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|167|Interest Debit |I|6112674|D|T||897|SYS218|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/5/2009|9/5/2009|300|Cash Receipt|T|1003319|C|C||59|REC14|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/5/2009|9/5/2009|2000|Cash Receipt|I|6192569|C|C||5|REC1|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
8/31/2009|8/31/2009|192|Interest Debit |I|6192557|D|T||657|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|679|Interest Debit |I|6192548|D|T||643|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|284|Interest Debit |I|6192435|D|T||813|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|265|Interest Debit |I|6192515|D|T||717|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|67|Interest Debit |I|6192502|D|T||707|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/5/2009|9/5/2009|1100|Cash Receipt|I|6222438|C|C||51|REC11|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/4/2009|12/12/2099|1920|OW ClG SCND sub to realisation|T|1003462|C||648619|2|SYS1|
2106|||SYSADM|SYSADM|2009-09-03|2009-09-03|
9/1/2009|9/1/2009|40000|Cash Payment|T|10044|D|C||5|PAY2|2106| ||JPCL|JPM|2009-09-
01|2009-09-01|
8/31/2009|8/31/2009|345|Interest Debit |I|6112733|D|T||1011|SYS275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|252|Interest Debit |I|6112714|D|T||975|SYS257|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1066|Interest Debit |I|6192598|D|T||939|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|569|Interest Debit |I|6192541|D|T||739|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1045|Interest Debit |I|6192569|D|T||679|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|392|Interest Debit |I|6192545|D|T||705|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|8950|SALARY TRFD|T|1001289|C|T||99|TRF6|2106|||RKA|JPM|2009-09-
03|2009-09-03|
7/31/2009|12/12/2099|126824|Transfer to Fixed Account 505|F|5051574|D|T||690|
SYS306|2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
9/4/2009|9/4/2009|42002|TransferMATRD/RD 701432|T|1001469|C|T||61|TRF3|2106|||RKJ|
RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|1116|Interest Debit |I|6112696|D|T||919|SYS229|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1124|Interest Debit |I|6192596|D|T||935|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|296|Interest Debit |I|6192492|D|T||777|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|227|Interest Debit |I|6192471|D|T||759|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|953|Interest Debit |I|6192578|D|T||609|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|17219.64|SALARY/ALLOW.|T|1003642|C|T||90|TRF6|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|15705.06|SALARY TRFD|T|1003964|C|T||102|TRF6|2106|||RKA|JPM|2009-
09-03|2009-09-03|
8/31/2009|8/31/2009|1020|Interest Debit |I|6222468|D|T||957|SYS248|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|115|Interest Debit |I|6192354|D|T||835|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|268|Interest Debit |T|66720|D|T|66720|513|SYS26|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/1/2009|9/1/2009|10000|Cash Receipt|T|1003287|C|C||7|REC1|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|61|Interest Debit |I|6112727|D|T||995|SYS267|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1750|Interest Debit |I|6192603|D|T||997|SYS268|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|899|Interest Debit |I|6222457|D|T||887|SYS213|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|340|Interest Debit |I|6192462|D|T||753|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
10/8/2009|10/8/2009|2400|Cash Receipt|I|6192599|C|C||49|REC12|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/10/2009|12/12/2099|499887|Transfer to Fixed Account 505|F|5051617|D|T||101|
SYS14|2106|||SYSADM|SYSADM|2009-10-10|2009-10-10|
10/9/2009|10/9/2009|20000|Cash Payment 769180|T|1002860|D|C||71|PAY16|2106| ||RKA|
JPM|2009-10-09|2009-10-09|
10/8/2009|10/8/2009|837|Interest Credit|F|5051864|C|T|5051864|144|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-08|2009-10-08|
10/7/2009|10/7/2009|22676.06|Transfer SALARY|T|1002225|C|T||65|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|12/12/2099|14980|OW ClG SCND sub to realisation|T|1004365|C||206885|6|
SYS3|2106|||SYSADM|SYSADM|2009-10-06|2009-10-06|
10/6/2009|10/6/2009|200|Cash Receipt|T|1001276|C|C||99|REC23|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/7/2009|10/7/2009|20432.06|Transfer SALARY|T|1002839|C|T||69|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/9/2009|10/9/2009|7000|Cash Payment|T|1002422|D|C||69|PAY15|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/8/2009|10/8/2009|2500|Cash Receipt|I|6222468|C|C||41|REC9|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|1350|Cash Receipt|I|6192484|C|C||107|REC26|2106| ||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|170000|Cash Payment|T|1001013|D|C||97|PAY10|2106| ||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|10000|Cash Payment|T|1004276|D|C||29|PAY3|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|10/6/2009|30000|Cash Payment|T|100435|D|C|2203174|93|PAY15|2106| ||RKA|
JPM|2009-10-06|2009-10-06|
10/5/2009|10/5/2009|40000|Cash Payment|T|1001647|D|C||93|PAY24|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/5/2009|10/5/2009|557|Interest Credit|F|5051615|C|T|5051615|119|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-05|2009-10-05|
10/10/2009|10/10/2009|100000|Cash Payment|T|1002938|D|C|172|41|PAY9|2106| 09-10-
2009||RKA|JPM|2009-10-10|2009-10-10|
10/7/2009|10/7/2009|20631.06|Transfer SALARY|T|1002919|C|T||58|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|19006.06|Transfer SALARY|T|1002422|C|T||67|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|14540.06|Transfer SALARY|T|1003371|C|T||61|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/6/2009|12/12/2099|548|Transfer To CASH_INR|T|1003555|D|T|1003555|59|SYS9|
2106|||RKA|RKA|2009-10-06|2009-10-06|
10/6/2009|10/6/2009|1000|Cash Receipt|T|1001579|C|C||51|REC12|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/8/2009|10/8/2009|1200|Cash Receipt|I|6012556|C|C||61|REC16|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/8/2009|10/8/2009|50000|Cash Payment|T|1003610|D|C||19|PAY6|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/8/2009|10/8/2009|6000|Cash Payment|T|30321|D|C||87|PAY16|2106| ||JPCL|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|14840.06|Transfer SALARY|T|1003326|C|T||63|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|14540.06|Transfer SALARY|T|1003416|C|T||62|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/5/2009|10/5/2009|1200|Cash Receipt|I|6012558|C|C||51|REC9|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/5/2009|10/5/2009|40000|Cash Payment|T|1002493|D|C||27|PAY7|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/9/2009|10/9/2009|1700|Cash Receipt|I|6192545|C|C||27|REC6|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/9/2009|10/9/2009|5100|Cash Receipt|I|6192566|C|C||99|REC21|2106| ||RKA|JPM|2009-
10-09|2009-10-09|
10/8/2009|12/12/2099|200000|Transfer From 10023|F|5052117|C|T||84|SYS6|2106|||JPM|
JPM|2009-10-08|2009-10-08|
10/7/2009|10/7/2009|9950.15|Transfer SALARY|T|1003160|C|T||59|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|12/12/2099|93173|Transfer From 6112732|I|6112732|C|T|6112732|80|SYS9|
2106|||RKA|RKA|2009-10-07|2009-10-07|
10/7/2009|10/7/2009|5100|Cash Receipt|T|1004371|C|C||91|REC19|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|18311.06|Transfer SALARY|T|1002838|C|T||68|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/6/2009|12/12/2099|30043|Transfer From 6112746|I|6112746|C|T|6112746|86|SYS11|
2106|||RKA|RKA|2009-10-06|2009-10-06|
10/8/2009|10/8/2009|20000|Cash Payment|T|1003034|D|C||81|PAY15|2106| ||JPCL|JPM|
2009-10-08|2009-10-08|
10/7/2009|10/7/2009|15040.06|Transfer SALARY|T|1003409|C|T||64|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|13000|Inst. Credit To 1004204|I|6012557|D|T|6012557|38|SYS6|
2106|SAIPUR_1004204_T||JPM|JPM|2009-10-07|2009-10-07|
10/6/2009|10/6/2009|15000|Cash Payment|T|1002836|D|C||63|PAY10|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
10/6/2009|10/6/2009|16000|Cash Receipt|T|1001758|C|C||105|REC26|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
10/3/2009|12/12/2099|6400|OW ClG SCND sub to realisation|T|1002870|C||277037|14|
SYS7|2106|||SYSADM|SYSADM|2009-10-01|2009-10-01|
10/8/2009|10/8/2009|20000|Cash Receipt|T|100609|C|C||79|REC21|2106| ||JPCL|JPM|
2009-10-08|2009-10-08|
10/7/2009|10/7/2009|18963.06|Transfer SALARY|T|1002820|C|T||66|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|1800|Cash Receipt|I|6192488|C|C||35|REC9|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|10/6/2009|3669|LIC|T|1002838|D|T|91|30|SYS6|2106|||RKA |JPM|2009-10-06|
2009-10-06|
12/3/2009|12/3/2009|30000|Cash Payment|T|1002990|D|C||31|PAY3|2106| ||RKA|RAJ|2009-
12-03|2009-12-03|
12/3/2009|12/3/2009|12000|Cash Payment|T|1004028|D|C||73|PAY11|2106| ||RKA|RAJ|
2009-12-03|2009-12-03|
12/3/2009|12/3/2009|600|Cash Receipt|T|100787|C|C||115|REC13|2106| ||RKJ|RAJ|2009-
12-03|2009-12-03|
12/1/2009|12/12/2099|62486|Transfer to Fixed Account 505|F|5051659|D|T||116|SYS24|
2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/12/2099|62486|Transfer to Fixed Account 505|F|5051660|D|T||118|SYS25|
2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/12/2099|62486|Transfer From Account ID MAT|F|5051659_R01|C|T||117|
SYS24|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/12/2099|62486|Transfer From Account ID MAT|F|5051660_R01|C|T||119|
SYS25|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|360|OW ClG SCND sub to realisation|T|1003421|C||383316|14|
SYS7|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/1/2009|7570|Transfer ibc188/9|T|1002567|D|T|1293456|43|TRF3|2106|||
RKA|JPM|2009-12-01|2009-12-01|
12/1/2009|12/1/2009|800|Cash Receipt|T|1003194|C|C||49|REC6|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|12500|Cash Receipt|T|1004330|C|C||67|REC12|2106| ||RKA|JPM|
2009-12-01|2009-12-01|
12/1/2009|12/12/2099|22557|Transfer To 1003323|T|1003323|D|T|6192364|11|SYS1|
2106|||RKA|RKA|2009-12-01|2009-12-01|
11/30/2009|11/30/2009|155|Interest Debit |T|66725|D|T|66725|137|SYS10|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|168|Interest Debit |T|66736|D|T|66736|151|SYS17|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|256|Interest Debit |T|66737|D|T|66737|163|SYS23|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|268|Interest Debit |T|66716|D|T|66716|139|SYS11|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/1/2009|12/1/2009|37000|Cash Receipt|T|1003079|C|C||57|REC9|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|200|Cash Payment|T|1003301|D|C||69|PAY10|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
11/30/2009|11/30/2009|4000|Cash Receipt|I|6192411|C|C||113|REC37|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|10000|Cash Payment|T|1001527|D|C||39|PAY2|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|T|3024|C|C||65|REC20|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|5000|Cash Receipt|T|1003927|C|C||75|REC24|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|T|66723|C|C||105|REC34|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1091|Interest Debit |T|30318|D|T|30318|135|SYS9|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|5000|Cash Payment|T|1001945|D|C||95|PAY8|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|T|6676|C|C||109|REC35|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|12/12/2099|3900|OW ClG SCND sub to realisation|T|1004154|C||230899|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-27|2009-11-27|
11/30/2009|11/30/2009|3000|Cash Payment|T|1002116|D|C|1929600|77|PAY5|2106| ||RKA|
JPM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|700|Cash Receipt|I|701414|C|C||89|REC29|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|10000|TransferRD446|T|30322|D|T||131|TRF4|2106|||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|10000|Transfer FROM30322|I|701446|C|T||132|TRF4|2106|||RKA|
JPM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|3900|Cash Receipt|I|701460|C|C||17|REC2|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|15000|Cash Receipt|T|1003393|C|C||57|REC17|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/27/2009|11/27/2009|2725|Interest Credit |I|701444|C|T|701444|104|SYS8|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-11-27|2009-11-27|
11/30/2009|11/30/2009|1500|Cash Receipt|I|6192428|C|C||9|REC1|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|2100|Cash Receipt|I|6192492|C|C||21|REC4|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|12/12/2099|87|Interest Charged |I|6112743|D|T||45|SYS6|2106|Credited
SAIPUR_6112743_I|I|RKA|RKA|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|100000|Cash Receipt|T|1001416|C|C||51|REC14|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/27/2009|11/27/2009|10000|Cash Payment|T|1002633|D|C||47|PAY7|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Transferfor lic th bajaj alliz|T|1004403|D|T||89|TRF5|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|12/12/2099|15000|OW ClG SCND sub to realisation|T|100390|C||311761|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-26|2009-11-26|
11/27/2009|11/27/2009|14000|Cash Payment|T|1003415|D|C||28|PAY4|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|50|Transfer dup pb ch on100390|T|100390|D|T||31|TRF2|2106|||
RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|700|Cash Receipt|T|1004305|C|C||45|REC7|2106| ||RKA|RAJ|2009-
11-27|2009-11-27|
11/27/2009|11/27/2009|3000|Cash Receipt|T|1003247|C|C||93|REC15|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|4000|Cash Payment|T|1003231|D|C||13|PAY1|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
8/31/2009|8/31/2009|116|Interest Debit |I|6262453|D|T||619|SYS79|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|163|Interest Debit |I|6112700|D|T||921|SYS230|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|877|Interest Debit |I|6222456|D|T||885|SYS212|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|158|Interest Debit |I|6192362|D|T||843|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|218|Interest Debit |I|6192431|D|T||807|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|545|Interest Debit |I|6192543|D|T||741|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|561|Interest Debit |I|6192520|D|T||721|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|447|Interest Debit |I|6112668|D|T||631|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1002|Interest Debit |I|6192571|D|T||595|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|2750|SALARY/ALLOW.|T|1004114|C|T||97|TRF6|2106|||RKA|JPM|2009-09-
03|2009-09-03|
9/2/2009|9/2/2009|10000|Cash Payment|T|1001330|D|C||47|PAY5|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/31/2009|8/31/2009|82|Interest Debit |I|6062396A|D|T||825|SYS182|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|117|Interest Debit |I|6192419|D|T||795|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|245|Interest Debit |I|6192423|D|T||801|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|2420|Interest Debit |T|30321|D|T|30321|549|SYS44|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|13000|Cash Receipt|T|1003677|C|C||3|REC2|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|12/12/2099|70382|Transfer To 1002788|F|5051596_R02|D|T|5051596_R02|9|
SYS1|2106|||RKA|RKA|2009-09-03|2009-09-03|
3/30/2010|3/30/2010|20000|Cash Payment|T|66726|D|C|1929755|140|PAY24|2106| 30-03-
2010||RKA|JPM|2010-03-30|2010-03-30|
8/31/2009|8/31/2009|306|Interest Debit |I|6192501|D|T||781|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|898|Interest Debit |I|6192562|D|T||665|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/1/2009|9/1/2009|100000|Cash Receipt|T|1003798|C|C||41|REC10|2106| ||JPCL|JPM|
2009-09-01|2009-09-01|
8/31/2009|8/31/2009|1000|Cash Receipt|I|701441|C|C||83|REC25|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|500|Cash Receipt|T|1004324|C|C||99|REC30|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|8/29/2009|10000|Cash Receipt|T|20026|C|C||31|REC3|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
9/3/2009|9/3/2009|13978.06|SALARY/ALLOW.|T|1003604|C|T||89|TRF6|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/2/2009|9/2/2009|3500|Cash Receipt|I|6192606|C|C||33|REC10|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
9/1/2009|9/1/2009|500|Cash Receipt|T|1003449|C|C||17|REC5|2106| ||JPCL|JPM|2009-09-
01|2009-09-01|
8/31/2009|8/31/2009|212|Interest Debit |I|6192490|D|T||773|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|906|Interest Debit |I|6112410|D|T||695|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1023|Interest Debit |I|6192590|D|T||589|SYS64|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1100|Interest Debit |I|6192585|D|T||579|SYS59|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1080|Interest Debit |I|6192580|D|T||613|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|12/12/2099|14260|Transfer To 1004077|T|1004077|D|T|6112737|57|SYS4|
2106|||RKA|RKA|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|15000|Cash Payment|T|1001626|D|C||7|PAY2|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|12/12/2099|70382|Transfer From 5051596_R02|T|1002788|C|T|5051596_R02|10|
SYS1|2106|||RKA|RKA|2009-09-03|2009-09-03|
9/2/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004324|C||342951|2|
SYS1|2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
8/31/2009|8/31/2009|800|Cash Payment|T|1003991|D|C||73|PAY12|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|950|Cash Receipt|T|1003844|C|C||13|REC2|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|435|Interest Debit |I|6192564|D|T||669|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|533|Interest Debit |I|6112614|D|T||681|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|138|Interest Debit |I|6192519|D|T||719|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|8950|SALARY/ALLOW.|T|1002175|C|T||92|TRF6|2106|||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|9/3/2009|5000|Cash Receipt|T|66727|C|C||1|REC1|2106| ||RKA|JPM|2009-09-03|
2009-09-03|
9/3/2009|9/3/2009|14478.06|SALARY/ALLOW.|T|1003415|C|T||87|TRF6|2106|||RKA|JPM|
2009-09-03|2009-09-03|
7/31/2009|7/31/2009|4000|Cash Payment|T|30318|D|C|927180|83|PAY9|2106| ||RKA|JPM|
2009-07-31|2009-07-31|
7/31/2009|7/31/2009|54871|Transfer5051803 _R02|T|1003926|C|T||103|TRF3|2106|||JPCL|
JPM|2009-07-31|2009-07-31|
7/27/2009|7/27/2009|2000|Cash Payment|T|1001741|D|C||27|PAY10|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003532|D|T||676|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001978|D|T||690|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003660|D|T||692|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100885|D|T||693|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/14/2009|11/14/2009|10000|Cash Payment|T|1003360|D|C||33|PAY8|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|10000|Cash Receipt|T|66726|C|C||35|REC4|2106| ||RKA|JPM|2009-
11-14|2009-11-14|
11/14/2009|11/14/2009|30000|To Cheque Returned|T|1004330|D|T|887755|47|SYS6|2106|||
JPM|JPM|2009-11-14|2009-11-14|
11/14/2009|11/14/2009|50000|Cash Receipt|T|1004256|C|C||25|REC2|2106| ||RKA|JPM|
2009-11-14|2009-11-14|
11/14/2009|11/14/2009|500|Cash Receipt|T|1002241|C|C||13|REC1|2106| ||RKA|JPM|2009-
11-14|2009-11-14|
11/13/2009|12/12/2099|184258|Transfer To MATKY_INR|F|5051867_R01|D|T|
5051867_R01|125|SYS30|2106|||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|1821|Interest Credit|F|5051880_R01|C|T|5051880_R01|156|SYS44|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|85|Interest Charged |I|6192429|D|T||55|SYS16|2106|Credited
SAIPUR_6192429_I|I|RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|1600|Cash Receipt|I|6192471|C|C||67|REC7|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|12/12/2099|30|Cheque Issue Charges|T|66743|D|T||91|SYS19|2106|
I_61_66743||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|45178|ky5051611_r02trfd from matky|T|1001339|C|T||124|TRF6|
2106|||RKA|JPM|2009-11-13|2009-11-13|
11/13/2009|11/13/2009|5000|Cash Payment|T|1003798|D|C||53|PAY7|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|10000|Cash Receipt|T|1004099|C|C||71|REC9|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|11/13/2009|15000|Cash Payment|T|1002697|D|C||87|PAY10|2106| ||RKA|JPM|
2009-11-13|2009-11-13|
11/13/2009|12/12/2099|30|Cheque Issue Charges|T|66742|D|T||89|SYS18|2106|
I_51_66742||RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|61|Interest Charged |I|6112692|D|T||107|SYS24|2106|Credited
SAIPUR_6112692_I|I|RKA|RKA|2009-11-13|2009-11-13|
11/13/2009|12/12/2099|16713|Transfer From 6112692|I|6112692|C|T|6112692|110|SYS25|
2106|||RKA|RKA|2009-11-13|2009-11-13|
11/12/2009|11/12/2009|6000|Cash Receipt|T|1001016|C|C||55|REC8|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|1000|Cash Receipt|T|1004400|C|C||61|REC10|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|2670|Transfer OBC88/9|T|1002212|C|T||39|TRF1|2106|||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|55|TransferCOMM ON OBC88/9|T|1002212|D|T||40|TRF1|2106|||RKA|
JPM|2009-11-12|2009-11-12|
11/13/2009|12/12/2099|150000|OW ClG SCND sub to realisation|T|1003845|C||848024|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/13/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1003639|C||940518|16|
SYS8|2106|||SYSADM|SYSADM|2009-11-12|2009-11-12|
11/12/2009|11/12/2009|2000|Cash Payment|T|1003685|D|C||5|PAY2|2106| ||RKA|JPM|2009-
11-12|2009-11-12|
11/12/2009|11/12/2009|24515|Cash Receipt|T|66741|C|C||17|REC1|2106| ||RKA|JPM|2009-
11-12|2009-11-12|
11/12/2009|11/12/2009|10000|Cash Payment|T|100458|D|C||37|PAY12|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|90|TransferCOMM ONOBC87/9RET|T|1004124|D|T||42|TRF1|2106|||
RKA|JPM|2009-11-12|2009-11-12|
11/12/2009|11/12/2009|40000|Cash Payment|T|1002881|D|C||11|PAY5|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|12/12/2099|985|Transfer From 6112750|I|6112750|C|T|6112750|16|SYS3|
2106|||RKA|RKA|2009-11-12|2009-11-12|
11/12/2009|11/12/2009|1400|Cash Receipt|I|6192423|C|C||19|REC2|2106| ||RKA|JPM|
2009-11-12|2009-11-12|
11/12/2009|11/12/2009|60000|TransferOBC87/9RET.FROM J. RAM|T|1004124|D|T||41|TRF1|
2106|||RKA|JPM|2009-11-12|2009-11-12|
11/11/2009|12/12/2099|135915|Transfer To MATKY_INR|F|5051603_R02|D|T|
5051603_R02|19|SYS5|2106|||RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|13842|Transfer5051603_R02 TRFD SB|T|1002099|C|T||28|TRF2|
2106|||RKA|JPM|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|17000|Cash Payment|T|1003326|D|C||61|PAY7|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|67057|5051651_r01 trfdfrom mat ky|T|1001550|C|T||50|TRF5|
2106|||RKA|JPM|2009-11-11|2009-11-11|
11/11/2009|11/11/2009|500|Cash Receipt|T|66720|C|C||75|REC12|2106| ||RKA|JPM|2009-
11-11|2009-11-11|
11/10/2009|12/12/2099|29392|Transfer to Fixed Account 505|F|5051638|D|T||164|
SYS28|2106|||SYSADM|SYSADM|2009-11-10|2009-11-10|
11/10/2009|12/12/2099|29392|Transfer From Account ID MAT|F|5051638_R01|C|T||165|
SYS28|2106|||SYSADM|SYSADM|2009-11-10|2009-11-10|
11/11/2009|11/11/2009|30000|Cash Payment|T|1004363|D|C||1|PAY1|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|11/11/2009|1000|Cash Receipt|T|1001579|C|C||41|REC7|2106| ||RKA|JPM|
2009-11-11|2009-11-11|
11/11/2009|12/12/2099|7652|Transfer From 6112563|I|6112563|C|T|6112563|48|SYS8|
2106|||RKA|RKA|2009-11-11|2009-11-11|
11/11/2009|12/12/2099|151961|Transfer To MATKY_INR|F|5051625_R01|D|T|
5051625_R01|79|SYS12|2106|||RKA|RKA|2009-11-11|2009-11-11|
11/10/2009|11/10/2009|500|Cash Payment|T|1002686|D|C||118|PAY11|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|1500|Cash Receipt|I|6192515|C|C||27|REC8|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|500|Cash Receipt|T|1003359|C|C||35|REC10|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|4000|Cash Receipt|I|6192607|C|C||47|REC13|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|12/12/2099|38308|Transfer From 6112719|I|6112719|C|T|6112719|72|SYS13|
2106|||RKJ|RKJ|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|1000|Cash Payment|T|1003293|D|C||114|PAY9|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|55000|Cash Receipt|I|6112750|C|C||138|REC20|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|6000|Cash Receipt|T|1004395|C|C||13|REC2|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|2000|Cash Payment|T|1002498|D|C|1929169|120|PAY12|2106| ||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|12/12/2099|9967|OW ClG SCND sub to realisation|T|1003360|C||016340|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-09|2009-11-09|
11/10/2009|11/10/2009|50000|Cash Payment|T|1003589|D|C||49|PAY6|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/9/2009|12/12/2099|140000|Tr to Fixed Account 5052123|T|1002389|D|T||86|SYS8|
2106|||RAJ|RAJ|2009-11-09|2009-11-09|
11/9/2009|12/12/2099|140000|Transfer From 1002389|F|5052123|C|T||87|SYS8|2106|||
RAJ|RAJ|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|12000|Cash Payment|T|100755|D|C||90|PAY14|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|4885|Transfer M/CHQ69|T|1002118|D|T|1562980|92|TRF5|2106|||RKJ|
RAJ|2009-11-09|2009-11-09|
11/10/2009|11/10/2009|6000|Cash Receipt|I|701459|C|C||21|REC5|2106| ||RKA|JPM|2009-
11-10|2009-11-10|
11/9/2009|11/9/2009|49000|Cash Receipt|T|10044|C|C||111|REC18|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|12/12/2099|6071|Transfer To 1002857|T|1002857|D|T|6192357|125|SYS12|
2106|||RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|12/12/2099|6071|Transfer From 6192357|I|6192357|C|T|6192357|126|SYS12|
2106|||RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|5000|Cash Payment|T|1002897|D|C||127|PAY19|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002835|D|T||613|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001687|D|T||630|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/31/2009|7/31/2009|16286|Transfer5051558 _R01|T|1001650|C|T||104|TRF3|2106|||JPCL|
JPM|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|500|Cash Receipt|T|1002732|C|C||71|REC14|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|7/29/2009|500|Cash Receipt|T|1004299|C|C||81|REC16|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/28/2009|7/28/2009|10000|Cash Receipt|T|1003308|C|C||27|REC4|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002611|D|T||702|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003271|D|T||657|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003802|D|T||672|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001393|D|T||678|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003167|D|T||683|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003813|D|T||684|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001614|D|T||687|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002600|D|T||697|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003027|D|T||618|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/29/2009|7/29/2009|2500|Cash Receipt|I|6222462|C|C||35|REC3|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/27/2009|7/27/2009|1248.36|TransferOFFICIATING/SALARY|T|30317|C|T||84|TRF2|2106|||
RKJ|RAJ|2009-07-27|2009-07-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002944|D|T||667|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001461|D|T||681|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003418|D|T||688|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002807|D|T||611|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003187|D|T||615|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100865|D|T||633|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100576|D|T||652|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003406|D|T||576|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001395|D|T||548|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003960|D|T||490|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002586|D|T||514|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001701|D|T||432|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003250|D|T||445|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003573|D|T||456|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
5/29/2009|5/29/2009|1500|Cash Receipt|T|1003756|C|C||45|REC9|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|1000|Cash Receipt|I|701406|C|C||71|REC15|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/28/2009|5/28/2009|42000|Cash Payment|T|1004262|D|C||46|PAY9|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/29/2009|5/29/2009|199000|Cash Payment|T|1003420|D|C||37|PAY7|2106| ||RKA|RAJ|
2009-05-29|2009-05-29|
7/30/2009|7/30/2009|10000|Cash Payment|T|100846|D|C||7|PAY1|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/28/2009|7/28/2009|1000|Cash Receipt|I|6012506|C|C||21|REC1|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/28/2009|7/28/2009|2210|Transfer PROC CHRG1 %|T|3058|D|T||63|TRF1|2106|||RKJ|JPM|
2009-07-28|2009-07-28|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001129|D|T||654|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001363|D|T||682|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002806|D|T||694|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001996|D|T||623|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002294|D|T||627|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003438|D|T||644|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003845|D|T||565|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001602|D|T||596|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003812|D|T||600|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100653|D|T||522|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002808|D|T||524|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003449|D|T||542|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001440|D|T||558|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003189|D|T||562|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002781|D|T||470|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001268|D|T||471|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/28/2009|7/28/2009|10000|Inst. Credit To 30321|I|6182435|D|T|6182435|10|SYS3|2106|
SAIPUR_30321_T||JPM|JPM|2009-07-28|2009-07-28|
7/28/2009|7/28/2009|49500|Cash Receipt|T|1003380|C|C||47|REC14|2106| ||RKA|JPM|
2009-07-28|2009-07-28|
7/27/2009|7/27/2009|1200|Cash Receipt|I|6012542|C|C||47|REC9|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/27/2009|7/27/2009|200|Cash Receipt|T|1003010|C|C||86|REC21|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
11/9/2009|11/9/2009|1600|Cash Receipt|I|6222454|C|C||137|REC22|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3000|Cash Payment|T|1002020|D|C||17|PAY4|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|12/12/2099|140302|Transfer From 5051886_R02|T|1002389|C|T|5051886_R02|
20|SYS5|2106|||RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002813|C|T||30|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002972|C|T||32|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002980|C|T||35|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1003042|C|T||38|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|25000|Cash Receipt|T|1001212|C|C||82|REC11|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002805|C|T||29|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1003221|C|T||34|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|50000|Cash Receipt|I|6112750|C|C||66|REC7|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|20000|Cash Payment|T|1003259|D|C||88|PAY13|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|49000|Cash Receipt|T|1004395|C|C||101|REC15|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/7/2009|12/12/2099|74709|Transfer From Account ID MAT|F|5051651_R01|C|T||162|
SYS26|2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/7/2009|12/12/2099|74709|Transfer to Fixed Account 505|F|5051651|D|T||161|SYS26|
2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/7/2009|12/12/2099|41669|Transfer to Fixed Account 505|F|505821A_R01|D|T||163|
SYS27|2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/7/2009|12/12/2099|41669|Transfer From Account ID CAS|F|505821A_R02|C|T||164|
SYS27|2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/9/2009|12/12/2099|23100|1|T|1004390|C||107002|4|SYS2|2106|||SYSADM|SYSADM|2009-
11-07|2009-11-07|
11/9/2009|11/9/2009|100000|Cash Payment|T|1003799|D|C||9|PAY1|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|12/12/2099|140302|Transfer To 1002389|F|5051886_R02|D|T|5051886_R02|
19|SYS5|2106|||RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1003036|C|T||23|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002939|C|T||24|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002856|C|T||25|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002857|C|T||26|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002476|C|T||27|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002804|C|T||28|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002837|C|T||31|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002802|C|T||33|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002812|C|T||36|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3387|Transfer Bonous|T|1002154|C|T||37|TRF2|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/7/2009|12/12/2099|360|OW ClG SCND sub to realisation|T|1003722|C||382855|4|SYS2|
2106|||SYSADM|SYSADM|2009-11-06|2009-11-06|
11/7/2009|11/7/2009|2000|Cash Payment|T|30317|D|C|927218|79|PAY13|2106| ||RKA|RAJ|
2009-11-07|2009-11-07|
11/7/2009|12/12/2099|26092|Transfer To 1003641|F|5052020|D|T|5052020|43|SYS9|
2106|||RKA|RKA|2009-11-07|2009-11-07|
10/31/2009|12/12/2099|169690|Transfer From Account ID MAT|F|5051884_R02|C|T||717|
SYS328|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
11/3/2009|11/3/2009|600|Cash Payment|T|1004213|D|C||3|PAY2|2106| ||RKA|JPM|2009-11-
03|2009-11-03|
11/3/2009|11/3/2009|500|Cash Receipt|T|1001529|C|C||18|REC1|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/7/2009|12/12/2099|26092|Transfer From 5052020|T|1003641|C|T|5052020|44|SYS9|
2106|||RKA|RKA|2009-11-07|2009-11-07|
11/7/2009|11/7/2009|2000|Cash Payment|T|1001604|D|C||53|PAY8|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|1000|Cash Receipt|I|701402|C|C||55|REC11|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|6000|Cash Receipt|I|6192611|C|C||65|REC14|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
10/31/2009|10/31/2009|1128|Interest Debit |I|6112611|D|T||340|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|267|Interest Debit |I|6192503|D|T||360|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|58|Interest Debit |I|6192615|D|T||704|SYS322|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|169690|Transfer to Fixed Account 505|F|5051884_R01|D|T||716|
SYS328|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|953|Interest Debit |I|6192571|D|T||250|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|640|Interest Debit |I|6192552|D|T||302|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|919|Interest Debit |I|6112410|D|T||346|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|336|Interest Debit |I|6262523|D|T||352|SYS146|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|2025|Interest Debit |I|6112641|D|T||228|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|989|Interest Debit |I|6192590|D|T||244|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1308|Interest Debit |I|6192583|D|T||272|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|752|Interest Debit |I|6192559|D|T||312|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
9/1/2009|9/1/2009|9900|Inst. Debit From 6112743|T|1003721|C|T|6112743|47|SYS2|2106|
SAIPUR_6112743_I||JPM|JPM|2009-09-01|2009-09-01|
9/3/2009|12/12/2099|140035|Transfer From Account ID MAT|F|5051835_R01|C|T||134|
SYS12|2106|||SYSADM|SYSADM|2009-09-03|2009-09-03|
8/31/2009|8/31/2009|389|Interest Debit |I|6112728|D|T||1003|SYS271|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/8/2009|9/8/2009|180|Cash Receipt|T|1003744|C|C||13|REC2|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/5/2009|9/5/2009|2138|INTT WEF 01/04/2009|T|30517|D|T||89|SYS5|2106|ADREC_INR||
RKJ|RKJ|2009-09-05|2009-09-05|
8/31/2009|8/31/2009|148|Interest Debit |I|6262528|D|T||967|SYS253|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/5/2009|9/5/2009|5000|Cash Payment|T|1002595|D|C||19|PAY4|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
8/31/2009|8/31/2009|795|Interest Debit |I|6112742|D|T||1029|SYS284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|7000|Cash Receipt|T|100392|C|C||49|REC11|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/8/2009|9/8/2009|1600|Cash Receipt|I|6222454|C|C||91|REC24|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/7/2009|9/7/2009|2000|Cash Receipt|I|6192550|C|C||41|REC9|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/7/2009|9/7/2009|10000|Cash Payment|T|1002841|D|C||67|PAY15|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/7/2009|9/7/2009|5000|Cash Payment 754848|T|30321|D|C||83|PAY20|2106| ||RKA|JPM|
2009-09-07|2009-09-07|
9/5/2009|9/5/2009|5000|Cash Payment|T|1002921|D|C||41|PAY10|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
8/31/2009|8/31/2009|493|Interest Debit |I|6192608|D|T||1035|SYS287|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|350|Interest Debit |I|6112723|D|T||987|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/29/2009|8/29/2009|8000|Cash Payment754846|T|30321|D|C||37|PAY7|2106| ||RKA|JPM|
2009-08-29|2009-08-29|
9/7/2009|12/12/2099|411|Interest Charged |I|6012539|D|T||17|SYS1|2106|Credited
SAIPUR_6012539_I|I|RKA|RKA|2009-09-07|2009-09-07|
9/7/2009|9/7/2009|50000|Cash Payment|T|10023|D|C||27|PAY7|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/4/2009|9/4/2009|3000|Cash Receipt|I|6192532|C|C||72|REC6|2106| ||RKA|RAJ|2009-09-
04|2009-09-04|
9/1/2009|9/1/2009|1200|Cash Receipt|I|6012560|C|C||15|REC4|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|1480|Interest Debit |I|6192602|D|T||973|SYS256|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|866|Interest Debit |I|6222466|D|T||933|SYS236|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/26/2009|8/26/2009|150000|Cash Receipt|T|1001625|C|C||41|REC5|2106| ||RKA|RAJ|
2009-08-26|2009-08-26|
9/7/2009|9/7/2009|5000|Cash Payment|T|1004080|D|C||33|PAY10|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/5/2009|9/5/2009|2000|Cash Receipt|I|6192444|C|C||31|REC7|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/4/2009|9/4/2009|55|INSP CHRG|I|6192536|D|T||78|SYS7|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|235|Interest Debit |I|6112724|D|T||989|SYS264|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1727|Interest Debit |I|6192595|D|T||927|SYS233|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|917|Interest Debit |I|6222458|D|T||889|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|119|Interest Debit |I|6192356|D|T||837|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|675|Interest Debit |I|6192565|D|T||671|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|292|Interest Debit |I|6112607|D|T||687|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1996|Interest Debit |I|6112641|D|T||573|SYS56|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|346|Interest Debit |I|6262524|D|T||931|SYS235|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1006|Interest Debit |I|6192597|D|T||937|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|23|Interest Debit |I|6192322|D|T||827|SYS183|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/4/2009|9/4/2009|2000|Cash Receipt|T|1003322|C|C||66|REC5|2106| ||RKA|RAJ|2009-09-
04|2009-09-04|
8/31/2009|8/31/2009|2684|Interest Debit |I|6112708|D|T||953|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|145|Interest Debit |I|6112684|D|T||909|SYS224|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|687|Interest Debit |I|6192552|D|T||649|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|52871|Trf To MATRD_INR|I|701432|D|T|701432|137|SYS14|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-09-03|2009-09-03|
8/17/2009|8/17/2009|20000|Cash Payment|T|1003102|D|C||65|PAY11|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
8/31/2009|8/31/2009|848|Interest Debit |I|6112717|D|T||979|SYS259|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
10/31/2009|10/31/2009|614|Interest Debit |I|6192591|D|T||246|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1053|Interest Debit |I|6192579|D|T||266|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|703|Interest Debit |I|6192548|D|T||296|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|640|Interest Debit |I|6192551|D|T||300|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|9671|Interest Credit|F|5051884_R01|C|T|5051884_R01|219|SYS79|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1522|Interest Debit |I|6112633|D|T||222|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|234|Interest Debit |I|6192515|D|T||368|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|240|Interest Debit |I|6192532|D|T||378|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|244|Interest Debit |I|6192539|D|T||386|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
9/4/2009|9/4/2009|3000|TransferPousaharAPR09-JUNE09|T|1002705|C|T||52|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|12/12/2099|340|OW ClG SCND sub to realisation|T|1003496|C||720848|4|SYS2|
2106|||SYSADM|SYSADM|2009-09-03|2009-09-03|
9/4/2009|9/4/2009|7000|TransferPousaharAPR09-JUNE09|T|1002709|C|T||38|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|9000|TransferPousaharAPR09-JUNE09|T|1002730|C|T||56|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|8000|TransferPousaharAPR09-JUNE09|T|1002715|C|T||30|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|398|Interest Debit |I|6192422|D|T||799|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|256|Interest Debit |I|6192467|D|T||755|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|248|Interest Debit |I|6192509|D|T||713|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1276|Interest Debit |I|6192583|D|T||617|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/4/2009|9/4/2009|6000|TransferPousaharAPR09-JUNE09|T|1002897|C|T||33|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/1/2009|9/1/2009|15000|Cash Payment|T|1003414|D|C||11|PAY3|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|148|Interest Debit |I|6192500|D|T||779|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|104|Interest Debit |I|6192400|D|T||787|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|240|Interest Debit |I|6192432|D|T||809|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1497|Interest Debit |I|6112633|D|T||567|SYS53|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|10000|Cash Payment754847|T|30321|D|C||80|PAY11|2106| ||RKA|JPM|
2009-09-03|2009-09-03|
9/4/2009|9/4/2009|18000|TransferPousaharAPR09-JUNE09|T|1002910|C|T||47|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
9/4/2009|9/4/2009|4000|TransferPousaharAPR09-JUNE09|T|1002876|C|T||58|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|940|Interest Debit |I|6112685|D|T||913|SYS226|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|57|Interest Debit |I|6062337|D|T||823|SYS181|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|245|Interest Debit |I|6192487|D|T||769|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|12/12/2099|140035|Transfer to Fixed Account 505|F|5051836|D|T||135|SYS13|
2106|||SYSADM|SYSADM|2009-09-03|2009-09-03|
8/31/2009|8/31/2009|146|Interest Debit |I|6262526|D|T||949|SYS244|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|43|Interest Debit |I|6062254|D|T||821|SYS180|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|306|Interest Debit |I|6192532|D|T||727|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|265|Interest Debit |T|66736|D|T|66736|489|SYS14|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|33262.56|Transfer SALARY &ALL AUG.09|T|30321|C|T||62|TRF3|2106|||
RKA|JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|4000|Cash Receipt|I|6192557|C|C||25|REC5|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
7/31/2009|7/31/2009|1718|Interest Debit |I|6192605|D|T||662|SYS292|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
9/4/2009|9/4/2009|6000|TransferPousaharAPR09-JUNE09|T|1004013|C|T||27|TRF2|2106|||
RKA|RAJ|2009-09-04|2009-09-04|
8/31/2009|8/31/2009|547|Interest Debit |I|6222455|D|T||883|SYS211|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|258|Interest Debit |I|6192445|D|T||749|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|271|Interest Debit |T|66738|D|T|66738|515|SYS27|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|791|Interest Debit |I|6112736|D|T||1019|SYS279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|300|Interest Debit |I|6192411|D|T||789|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|983|Interest Debit |I|6222462|D|T||855|SYS197|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|60|Interest Debit |I|6112563|D|T||639|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|408|Interest Debit |I|6112401|D|T||693|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1097|Interest Debit |I|6112666|D|T||627|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|561|Interest Debit |I|6112738|D|T||1023|SYS281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|287|Interest Debit |I|6192429|D|T||805|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1169|Interest Debit |I|6192586|D|T||581|SYS60|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|274|Interest Debit |T|6672|D|T|6672|509|SYS24|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|12/12/2099|140035|Transfer to Fixed Account 505|F|5051835|D|T||133|SYS12|
2106|||SYSADM|SYSADM|2009-09-03|2009-09-03|
9/1/2009|9/1/2009|1300|Cash Receipt|T|1002670|C|C||43|REC11|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
7/31/2009|7/31/2009|1027|Interest Debit |I|6192573|D|T||246|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1025|Interest Debit |I|6222467|D|T||600|SYS261|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
9/4/2009|9/4/2009|10000|Cash Payment|T|30322|D|C|31|76|PAY6|2106| ||RKA|RAJ|2009-
09-04|2009-09-04|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003563|D|T||654|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003833|D|T||661|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003200|D|T||665|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001612|D|T||667|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003534|D|T||677|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003515|D|T||689|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001711|D|T||690|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003132|D|T||624|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002578|D|T||635|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003592|D|T||643|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/9/2009|10/9/2009|2403|Transfer MCH 54 HMPPL|T|100383|D|T||103|TRF2|2106|||RKA|
JPM|2009-10-09|2009-10-09|
10/8/2009|10/8/2009|1000|Cash Receipt|T|1001945|C|C||43|REC10|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/3/2009|10/3/2009|100|TransferCH RET /000198|T|1004325|D|T||89|TRF1|2106|||RKJ|
JPM|2009-10-03|2009-10-03|
10/8/2009|10/8/2009|93000|Cash Payment|T|1001409|D|C||89|PAY17|2106| ||RKA|JPM|
2009-10-08|2009-10-08|
10/7/2009|10/7/2009|16900|Cash Receipt|T|1003387|C|C||45|REC11|2106| ||RKA|JPM|
2009-10-07|2009-10-07|
10/6/2009|10/6/2009|2000|Cash Receipt|T|1003322|C|C||71|REC16|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/5/2009|10/5/2009|500|Cash Receipt|T|1004364|C|C||69|REC14|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|100|TransferCH RET /0022|T|20026|D|T||90|TRF1|2106|||RKJ|JPM|
2009-10-03|2009-10-03|
10/3/2009|12/12/2099|29960|OW ClG SCND sub to realisation|T|1004362|C||283871|18|
SYS9|2106|||SYSADM|SYSADM|2009-10-01|2009-10-01|
10/3/2009|10/3/2009|3500|Cash Receipt|T|1004216|C|C||29|REC1|2106| ||RKA|JPM|2009-
10-03|2009-10-03|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003652|D|T||664|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100653|D|T||679|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001740|D|T||683|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/8/2009|10/8/2009|24001|OM ENTRP.|T|100838|D|T|146|34|SYS3|2106|||RKA |JPM|
2009-10-08|2009-10-08|
10/7/2009|12/12/2099|14942|Transfer From Account ID MAT|F|5051619_R01|C|T||128|
SYS14|2106|||SYSADM|SYSADM|2009-10-07|2009-10-07|
10/8/2009|10/8/2009|20000|Cash Receipt|T|20026|C|C||3|REC2|2106| ||RKA|JPM|2009-10-
08|2009-10-08|
10/7/2009|10/7/2009|20000|Cash Payment|T|100761|D|C|2203609|31|PAY4|2106| ||RKA|
JPM|2009-10-07|2009-10-07|
10/7/2009|10/7/2009|1000|Cash Receipt|T|1003290|C|C||89|REC18|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/6/2009|10/6/2009|1000|Cash Receipt|T|1004369|C|C||107|REC27|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
10/6/2009|10/6/2009|172|Cash Receipt|T|1003666|C|C||25|REC3|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
8/31/2009|8/31/2009|1000|Cash Payment|T|1002272|D|C||55|PAY11|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|500|Cash Receipt|I|701419|C|C||29|REC8|2106| ||RKA|JPM|2009-08-
31|2009-08-31|
8/4/2009|8/4/2009|300|Cash Receipt|T|1002577|C|C||67|REC11|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
8/31/2009|8/31/2009|1158|Interest Debit |I|6192587|D|T||583|SYS61|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|94|Interest Debit |I|6112667|D|T||629|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|28202|SALARY/ALLOW.AND AREAR|T|1003074|C|T||96|TRF6|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/2/2009|9/2/2009|3000|Cash Receipt|I|6222467|C|C||11|REC1|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/31/2009|8/31/2009|224|Interest Debit |T|6678|D|T|6678|485|SYS12|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/1/2009|9/1/2009|10000|Cash Payment|T|1003721|D|C||49|PAY11|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|102|Interest Debit |T|66715|D|T|66715|561|SYS50|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/3/2009|12/12/2099|5883|OW ClG SCND sub to realisation|T|100383|C||347764|2|SYS1|
2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
8/31/2009|8/31/2009|276|Interest Debit |T|66722|D|T|66722|539|SYS39|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|19456|AREAAR|T|1003036|C|T||98|TRF6|2106|||RKA|JPM|2009-09-03|
2009-09-03|
8/31/2009|8/31/2009|1000|Cash Receipt|I|6012549|C|C||71|REC20|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|277|Interest Debit |T|66711|D|T|66711|503|SYS21|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
3/27/2010|12/12/2099|69021|Transfer to Fixed Account 505|F|5051385|D|T||157|SYS28|
2106|||SYSADM|SYSADM|2010-03-27|2010-03-27|
3/27/2010|3/27/2010|20546|Trf To MATRD_INR|I|701419|D|T|701419|163|SYS31|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2010-03-27|2010-03-27|
9/3/2009|9/3/2009|8950|SALARY/ALLOW.|T|1003034|C|T||94|TRF6|2106|||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|9/3/2009|18382.06|SALARY TRFD|T|1002799|C|T||100|TRF6|2106|||RKA|JPM|2009-
09-03|2009-09-03|
9/3/2009|12/12/2099|14260|Transfer From 6112737|I|6112737|C|T|6112737|58|SYS4|
2106|||RKA|RKA|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|2000|Cash Payment|T|1001994|D|C||19|PAY5|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/2/2009|9/2/2009|2000|Cash Receipt|T|1001833|C|C||27|REC8|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012540|D|T||83|SYS21|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
3/26/2010|3/26/2010|2000|Cash Receipt|I|6262524|C|C||49|REC11|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/26/2010|3/26/2010|16000|Cash Payment|T|1002972|D|C||102|PAY14|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
8/31/2009|8/31/2009|5|Interest Debit |T|66714|D|T|66714|543|SYS41|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|102|Interest Debit |T|66727|D|T|66727|491|SYS15|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/29/2009|8/29/2009|150000|RAJ KUMAR ROHIT|T|1002938|D|T|171|24|SYS5|2106|||RKA |
JPM|2009-08-29|2009-08-29|
8/27/2009|8/27/2009|1500|Cash Receipt|I|6112721|C|C||25|REC6|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
9/3/2009|9/3/2009|8950|SALARY/ALLOW.|T|1003078|C|T||95|TRF6|2106|||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|9/3/2009|8950|SALARY/ALLOW.|T|1003046|C|T||91|TRF6|2106|||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|9/3/2009|5000|Cash Payment|T|1002272|D|C||35|PAY8|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|9/3/2009|13978.06|SALARY/ALLOW.|T|1003552|C|T||88|TRF6|2106|||RKA|JPM|
2009-09-03|2009-09-03|
7/31/2009|7/31/2009|233|Interest Debit |I|6112670|D|T||282|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1179|Interest Debit |I|6192587|D|T||230|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|344|Interest Debit |I|6112719|D|T||642|SYS282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|346|Interest Debit |I|6112723|D|T||648|SYS285|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|845|Interest Debit |I|6222459|D|T||544|SYS233|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|265|Interest Debit |I|6192487|D|T||416|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1831|Interest Debit |I|6192604|D|T||660|SYS291|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|253|Interest Debit |T|66723|D|T|66723|190|SYS56|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1088|Interest Debit |I|6112666|D|T||274|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|313|Interest Debit |I|6192554|D|T||300|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|863|Interest Debit |I|6112683|D|T||562|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|12/12/2099|2400|OW ClG SCND sub to realisation|T|1001581|C||173009|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-12|2009-08-12|
10/3/2009|10/3/2009|2500|Cash Receipt|I|6192520|C|C||81|REC7|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
10/8/2009|10/8/2009|3000|Cash Receipt|I|6192534|C|C||71|REC19|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|19566.06|Transfer SALARY|T|1002836|C|T||70|TRF1|2106|||RKA|JPM|
2009-10-07|2009-10-07|
10/6/2009|10/6/2009|550|Cash Receipt|T|1003070|C|C||69|REC15|2106| ||JPCL|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|5000|Cash Payment|T|1004300|D|C||35|PAY7|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/6/2009|10/6/2009|7360|Cash Receipt|T|1002421|C|C||45|REC9|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/5/2009|10/5/2009|1000|Cash Receipt|T|1004365|C|C||79|REC18|2106| ||RKJ|JPM|2009-
10-05|2009-10-05|
8/13/2009|12/12/2099|18054|Transfer to Fixed Account 505|F|5051824_R01|D|T||183|
SYS34|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/1/2009|12/12/2099|30|Cheque Issue Charges|T|20018|D|T||43|SYS10|2106|I_01_20018||
RKA|RKA|2009-08-01|2009-08-01|
9/8/2009|12/12/2099|31940|Transfer From Account ID CAS|F|5051600_R01|C|T||106|
SYS15|2106|||SYSADM|SYSADM|2009-09-08|2009-09-08|
9/8/2009|9/8/2009|2500|Cash Receipt|I|6192547|C|C||35|REC8|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/8/2009|9/8/2009|15000|Cash Payment|T|1004108|D|C||25|PAY6|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/7/2009|9/7/2009|10000|Cash Receipt|T|1001124|C|C||35|REC6|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/7/2009|9/7/2009|1350|Cash Receipt|I|6222453|C|C||55|REC13|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
8/31/2009|8/31/2009|108|Interest Debit |I|6112737|D|T||1021|SYS280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1873|Interest Debit |I|6112643|D|T||575|SYS57|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|13428.06|TransferSALARY 07/09|T|1003420|C|T||67|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/9/2009|9/9/2009|50|INSP CHRG|I|6012533|D|T||29|SYS5|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-09-09|2009-09-09|
9/9/2009|9/9/2009|24150|Transfer1004329 GOVINDRAM|T|1002938|D|T|2203699|52|TRF2|
2106|||RKJ|JPM|2009-09-09|2009-09-09|
9/8/2009|9/8/2009|2200|Cash Receipt|I|6222459|C|C||41|REC10|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/8/2009|9/8/2009|5500|Cash Receipt|T|100201|C|C||57|REC16|2106| ||RKJ|JPM|2009-09-
08|2009-09-08|
9/8/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1003714|C||182|4|SYS2|
2106|||SYSADM|SYSADM|2009-09-07|2009-09-07|
9/5/2009|9/5/2009|14500|Cash Payment|T|1003415|D|C||15|PAY3|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/1/2009|9/1/2009|10000|Cash Receipt|T|1004215|C|C||25|REC7|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|355|Interest Debit |I|6112725|D|T||991|SYS265|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|9552.15|Transfer SALARY|T|1003160|C|T||105|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/1/2009|12/12/2099|65666|Transfer From Account ID CAS|F|5051434_R02|C|T||72|
SYS13|2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
9/8/2009|9/8/2009|2000|Cash Receipt|I|6192541|C|C||47|REC13|2106| ||RKJ|JPM|2009-
09-08|2009-09-08|
9/8/2009|9/8/2009|1115|Interest Credit|F|5051601|C|T|5051601|104|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-08|2009-09-08|
9/7/2009|9/7/2009|42000|Cash Receipt|T|1003913|C|C||23|REC5|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/5/2009|9/5/2009|65000|Cash Payment379320|T|30547|D|C||79|PAY16|2106| ||RKA|JPM|
2009-09-05|2009-09-05|
9/5/2009|9/5/2009|1200|Cash Receipt|I|6192564|C|C||29|REC6|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/4/2009|9/4/2009|50000|Transfer OBC69/9|T|100328|C|T||19|TRF1|2106|||RKA|RAJ|2009-
09-04|2009-09-04|
8/31/2009|8/31/2009|1181|Interest Debit |I|6192599|D|T||951|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|300|Cash Receipt|T|66737|C|C||61|REC15|2106| ||RKA|JPM|2009-08-
31|2009-08-31|
8/29/2009|12/12/2099|10046|Transfer to Fixed Account 505|F|5051597|D|T||119|SYS37|
2106|||SYSADM|SYSADM|2009-08-29|2009-08-29|
9/5/2009|9/5/2009|2350|Cash Receipt|T|1002421|C|C||71|REC19|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
8/31/2009|8/31/2009|725|Interest Debit |I|6192588|D|T||585|SYS62|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/7/2009|9/7/2009|1000|Cash Receipt|I|701452|C|C||75|REC19|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/5/2009|12/12/2099|46150|Transfer To 1001763|T|1001763|D|T|30517|93|SYS6|
2106|||RKJ|RKJ|2009-09-05|2009-09-05|
8/31/2009|8/31/2009|38|Interest Debit |I|6192334|D|T||829|SYS184|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|223|Interest Debit |I|6192484|D|T||767|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/24/2009|8/24/2009|16000|Cash Payment|T|1002972|D|C||59|PAY11|2106| ||RKA|RAJ|
2009-08-24|2009-08-24|
9/5/2009|9/5/2009|3000|Cash Receipt|T|1004325|C|C||47|REC9|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
9/5/2009|9/5/2009|350|Cash Receipt|T|1003606|C|C||65|REC16|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
8/31/2009|8/31/2009|285|Interest Debit |I|6222469|D|T||1033|SYS286|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/1/2009|9/1/2009|1000|Cash Payment|T|1003894|D|C||37|PAY10|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|393|Interest Debit |I|6222454|D|T||881|SYS210|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/24/2009|8/24/2009|1900|Cash Payment|T|1002212|D|C||11|PAY2|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/20/2009|8/20/2009|592|Interest Credit|F|505501_R01|C|T|505501_R01|118|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-08-20|2009-08-20|
9/7/2009|12/12/2099|5538|Transfer From 6012539|I|6012539|C|T|6012539|20|SYS2|
2106|||RKA|RKA|2009-09-07|2009-09-07|
9/7/2009|9/7/2009|1100|Cash Receipt|T|1001355|C|C||39|REC8|2106| ||RKA|JPM|2009-09-
07|2009-09-07|
9/5/2009|9/5/2009|5000|Cash Receipt|I|6192543|C|C||77|REC21|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
8/31/2009|8/31/2009|520|Interest Debit |I|6112741|D|T||1027|SYS283|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|301|Interest Debit |I|6262527|D|T||965|SYS252|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|998|Interest Debit |I|6222467|D|T||941|SYS240|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|18|Interest Debit |I|6192315|D|T||863|SYS201|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|273|Interest Debit |I|6192440|D|T||817|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/17/2009|8/17/2009|50000|Cash Receipt|T|1003225|C|C||91|REC15|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
9/7/2009|9/7/2009|3500|Cash Payment|T|1003624|D|C||51|PAY12|2106| ||RKA|JPM|2009-
09-07|2009-09-07|
9/5/2009|9/5/2009|10000|Cash Payment|T|1003819|D|C|1476922|75|PAY15|2106| 05-09-
2009||RKA|JPM|2009-09-05|2009-09-05|
9/4/2009|9/4/2009|30000|Cash Receipt|T|1002105|C|C||17|REC3|2106| ||RKA|RAJ|2009-
09-04|2009-09-04|
9/3/2009|9/3/2009|5291|Interest Credit|F|5051836|C|T|5051836|130|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-03|2009-09-03|
8/31/2009|8/31/2009|755|Interest Debit |I|6112706|D|T||947|SYS243|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|156|Interest Debit |I|6192340|D|T||831|SYS185|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|237|Interest Debit |I|6192421|D|T||797|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|347|Interest Debit |I|6192538|D|T||735|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|340|Interest Debit |I|6192593|D|T||901|SYS220|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|823|Interest Debit |I|6222459|D|T||891|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|418|Interest Debit |I|6192364|D|T||847|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
12/3/2009|12/3/2009|50000|Inst. Credit To 1001409|I|6112759|D|T|6112759|98|SYS20|
2106|SAIPUR_1001409_T||RAJ|RAJ|2009-12-03|2009-12-03|
12/3/2009|12/3/2009|2500|Cash Payment|T|100525|D|C||113|PAY25|2106| ||RKJ|RAJ|2009-
12-03|2009-12-03|
12/1/2009|12/12/2099|331467|Transfer To MATKY_INR|F|5052006_R01|D|T|5052006_R01|
80|SYS8|2106|||RKA|RKA|2009-12-01|2009-12-01|
12/1/2009|12/1/2009|3027|Interest Credit|F|5051658|C|T|5051658|109|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/1/2009|3027|Interest Credit|F|5051659|C|T|5051659|111|SYS21|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-12-03|2009-12-03|
12/3/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004416|C||838071|2|
SYS1|2106|||SYSADM|SYSADM|2009-12-03|2009-12-03|
12/1/2009|12/1/2009|10000|Cash Payment|T|10064|D|C||31|PAY6|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|5000|Cash Receipt|T|1002515|C|C||33|REC5|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|10000|Cash Payment|T|1003102|D|C||61|PAY9|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/1/2009|6125|LIC OF INDIA|T|1003074|D|T|162|20|SYS2|2106|||RKA |JPM|
2009-12-01|2009-12-01|
12/1/2009|12/1/2009|1500|Bank building rent for nov.09t|T|1004036|C|T||42|TRF2|
2106|||RKA|JPM|2009-12-01|2009-12-01|
12/1/2009|12/1/2009|200|Cash Receipt|T|1002691|C|C||55|REC8|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
11/30/2009|11/30/2009|262|Interest Debit |T|66732|D|T|66732|213|SYS48|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|241|Interest Debit |T|66734|D|T|66734|239|SYS61|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|342|Interest Debit |T|30125|D|T|30125|141|SYS12|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-11-30|2009-11-30|
12/1/2009|12/1/2009|1000|Cash Receipt|T|1001744|C|C||63|REC10|2106| ||RKA|JPM|2009-
12-01|2009-12-01|
12/1/2009|12/12/2099|284469|Transfer From 6112641|I|6112641|C|T|6112641|91|SYS12|
2106|||RKA|RKA|2009-12-01|2009-12-01|
12/1/2009|12/1/2009|215418|kby5051617trfd from matky|T|1003793|C|T||93|TRF8|2106|||
RKA|JPM|2009-12-01|2009-12-01|
11/30/2009|11/30/2009|5000|Cash Payment|T|1003028|D|C||79|PAY6|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|2200|Cash Receipt|I|6222470|C|C||85|REC27|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
7/31/2009|7/31/2009|512|Interest Debit |I|6192593|D|T||556|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|376|Interest Debit |I|6192436|D|T||462|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|564|Interest Debit |T|3022|D|T|3022|166|SYS44|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|2448|Interest Debit |T|30321|D|T|30321|188|SYS55|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|49200|Cash Receipt|T|1001764|C|C||21|REC5|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
7/31/2009|7/31/2009|454|Interest Debit |I|6112726|D|T||654|SYS288|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|176|Interest Debit |I|6262528|D|T||628|SYS275|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|144|Interest Debit |I|6112684|D|T||566|SYS244|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|35|Interest Debit |I|6192322|D|T||474|SYS198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|703|Interest Debit |I|6222463|D|T||504|SYS213|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|122|Interest Debit |I|6112336|D|T||338|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|194|Interest Debit |T|6678|D|T|6678|126|SYS24|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|264|Interest Debit |T|66713|D|T|66713|172|SYS47|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|386|Interest Debit |I|6112687|D|T||572|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|154|Interest Debit |T|30127|D|T|30127|138|SYS30|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|8000|Cash Payment547095|T|30527|D|C||81|PAY15|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/13/2009|8/13/2009|500|Cash Receipt|T|1004309|C|C||135|REC33|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|2078|Interest Credit|F|5051295_R01|C|T|5051295_R01|168|SYS26|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-13|2009-08-13|
8/13/2009|8/13/2009|50000|Cash Receipt|T|1004053|C|C||63|REC16|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
8/13/2009|8/13/2009|5500|Cash Payment|T|100383|D|C||87|PAY9|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|12/12/2099|109844|Transfer To MATKY_INR|F|5051995_R01|D|T|5051995_R01|
107|SYS12|2106|||RKJ|RKJ|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|484|Interest Debit |I|6112729|D|T||666|SYS294|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1105|Interest Debit |I|6112696|D|T||576|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|184|Interest Debit |I|6222452|D|T||530|SYS226|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|604|Interest Debit |I|6222455|D|T||536|SYS229|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|217|Interest Debit |I|6192534|D|T||376|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/11/2009|12/12/2099|109844|Transfer From Account ID 100|F|5051995_R01|C|T||82|
SYS14|2106|||SYSADM|SYSADM|2009-08-11|2009-08-11|
7/31/2009|7/31/2009|602|Interest Debit |I|6192567|D|T||322|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|1400|Cash Receipt|I|6012543|C|C||126|REC23|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
7/31/2009|7/31/2009|195|Interest Debit |T|66729|D|T|66729|160|SYS41|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|500|Cash Receipt|T|6674|C|C||73|REC19|2106| ||RKA|JPM|2009-08-
13|2009-08-13|
8/13/2009|8/13/2009|1350|Cash Receipt|I|6222453|C|C||117|REC30|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
8/13/2009|8/13/2009|1000|Cash Receipt|T|1004145|C|C||27|REC6|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|40000|Cash Payment|T|100761|D|C|2203606|31|PAY3|2106| ||RKA|
JPM|2009-08-13|2009-08-13|
8/11/2009|8/11/2009|3661|Interest Credit|F|5051996|C|T|5051996|76|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-11|2009-08-11|
8/10/2009|8/10/2009|5000|Cash Payment|T|1002167|D|C||101|PAY15|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
7/31/2009|7/31/2009|422|Interest Debit |I|6112674|D|T||550|SYS236|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|187|Interest Debit |I|6192340|D|T||478|SYS200|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1417|Interest Debit |I|6192577|D|T||254|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|5000|Transfer6192589&6222462|T|1003642|D|T||87|TRF1|2106|||RKA|
JPM|2010-03-30|2010-03-30|
3/30/2010|3/30/2010|3500|Cash Payment|T|1002301|D|C||57|PAY10|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/13/2009|8/13/2009|35000|Cash Receipt|T|1003306|C|C||101|REC27|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
7/31/2009|7/31/2009|140|Interest Debit |I|6192356|D|T||484|SYS203|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|271|Interest Debit |T|66717|D|T|66717|128|SYS25|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
11/30/2009|11/30/2009|2000|Cash Receipt|I|6112725|C|C||103|REC33|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|5000|Cash Payment|T|1001572|D|C||97|PAY9|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|10000|Cash Receipt|T|1002844|C|C||99|REC31|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|12/12/2099|15000|OW ClG SCND sub to realisation|T|1004414|C||929372|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-27|2009-11-27|
11/30/2009|11/30/2009|54180|GOPAL SHARMA|T|100213|D|T|327|12|SYS5|2106|||RKA |
JPM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|500|Cash Receipt|T|1002436|C|C||31|REC8|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|2200|Cash Receipt|I|6192544|C|C||81|REC25|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|4000|Cash Receipt|T|6679|C|C||93|REC30|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|28000|Cash Payment|T|1004216|D|C|43|127|PAY11|2106| ||RKA|
JPM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|I|701420|C|C||43|REC13|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/27/2009|11/27/2009|5000|Transferfor lic bajaj allizanc|T|1004408|D|T||76|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|3000|Cash Receipt|T|1004000|C|C||95|REC16|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|49525|Trf To MATRD_INR|I|701444|D|T|701444|105|SYS9|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-11-27|2009-11-27|
11/30/2009|11/30/2009|49525|RD A/C444 TRFDFROM MATRD|T|1002881|C|T||24|TRF2|2106|||
RKA|JPM|2009-11-30|2009-11-30|
11/30/2009|11/30/2009|3180|Cash Receipt|I|6262528|C|C||25|REC5|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|500|Cash Receipt|T|1003116|C|C||27|REC6|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|300|Cash Receipt|T|66737|C|C||35|REC10|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|20000|Cash Receipt|T|10057|C|C||55|REC16|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/27/2009|11/27/2009|250000|k p automo.p ltd|T|1003108|D|T|511|27|SYS6|2106|||RKA
|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|1|diff amt of obc86/9|T|1002813|D|T||21|TRF1|2106|||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Transferfor lic bajaj allizanc|T|100961|D|T||69|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Transferfor lic bajaj allizanc|T|1004410|D|T||77|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Cash Receipt|I|6222406|C|C||81|REC12|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|9000|Cash Payment|T|1004412|D|C|543|39|PAY6|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|50000|Cash Receipt|T|10044|C|C||43|REC6|2106| ||RKA|RAJ|2009-
11-27|2009-11-27|
11/27/2009|11/27/2009|11000|Cash Payment|T|30317|D|C|927223|53|PAY10|2106| ||RKA|
RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Transferfor lic bajaj allizanc|T|1001579|D|T||70|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Transferfor lic bajaj allizanc|T|1003826|D|T||72|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Transferfor lic bajaj allizanc|T|1004108|D|T||74|TRF4|
2106|||RKA|RAJ|2009-11-27|2009-11-27|
11/27/2009|11/27/2009|4000|Cash Receipt|T|1004380|C|C||22|REC3|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
7/31/2009|12/12/2099|100|Interest Charged |I|6112718|D|T||65|SYS10|2106|Credited
SAIPUR_6112718_I|I|JPCL|JPCL|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|500|Cash Receipt|T|1003116|C|C||73|REC15|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/30/2009|7/30/2009|500000|Cash Receipt|T|1004300|C|C||55|REC9|2106| ||RKA|JPM|
2009-07-30|2009-07-30|
7/30/2009|7/30/2009|3420|Cash Receipt|I|6262528|C|C||67|REC12|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|7/29/2009|12500|Cash Payment|T|1001693|D|C||21|PAY4|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/29/2009|7/29/2009|72000|Cash Receipt|T|100177|C|C||43|REC7|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/28/2009|7/28/2009|1000|Cash Payment|T|1002442|D|C||5|PAY1|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/28/2009|7/28/2009|10000|Cash Payment 754841|T|30321|D|C||71|PAY7|2106| ||RKA|JPM|
2009-07-28|2009-07-28|
7/29/2009|7/29/2009|24000|Cash Payment|T|66736|D|C|1929871|73|PAY14|2106| ||RKJ|
JPM|2009-07-29|2009-07-29|
7/29/2009|7/29/2009|22000|Cash Payment|T|1001758|D|C||27|PAY7|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/27/2009|7/27/2009|15000|Cash Payment|T|1002225|D|C||53|PAY14|2106| ||RKA|RAJ|
2009-07-27|2009-07-27|
7/30/2009|7/30/2009|400|Cash Payment|T|1004168|D|C||13|PAY4|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
8/31/2009|8/31/2009|123|Interest Debit |I|6112336|D|T||691|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1281|Interest Debit |I|6112628|D|T||565|SYS52|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/5/2009|9/5/2009|1200|Cash Receipt|I|6192322|C|C||11|REC3|2106| ||RKA|JPM|2009-09-
05|2009-09-05|
8/31/2009|8/31/2009|253|Interest Debit |I|6192469|D|T||757|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/4/2009|9/4/2009|50000|Cash Payment|T|1001671|D|C||64|PAY3|2106| ||RKA|RAJ|2009-
09-04|2009-09-04|
7/31/2009|7/31/2009|156|Interest Debit |I|6052338|D|T||430|SYS176|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|2500|Transfer FROM1003642|I|6192589|C|T||88|TRF1|2106|||RKA|
JPM|2010-03-30|2010-03-30|
9/2/2009|9/2/2009|5000|Cash Receipt|T|1001415|C|C||13|REC2|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/29/2009|8/29/2009|4566|LIC|T|1001556|D|T|131|98|SYS26|2106|||RKA |JPM|2009-08-
29|2009-08-29|
8/28/2009|12/12/2099|2160|OW ClG SCND sub to realisation|T|1004321|C||014734|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/28/2009|8/28/2009|13000|Cash Receipt|T|1003677|C|C||25|REC3|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
6/30/2009|6/30/2009|13|Interest Credit |T|1003174|C|T|1003174|3768|SYS1134|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
8/31/2009|8/31/2009|265|Interest Debit |T|66737|D|T|66737|501|SYS20|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1000|Cash Receipt|I|701456|C|C||103|REC31|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|12/12/2099|43938|Transfer From Account ID 100|F|5052003_R01|C|T||122|
SYS38|2106|||SYSADM|SYSADM|2009-08-29|2009-08-29|
8/31/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1001409|C||014981|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-29|2009-08-29|
8/28/2009|8/28/2009|10000|Cash Payment|T|1001741|D|C||33|PAY6|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
9/3/2009|9/3/2009|16547.06|SALARY TRFD|T|1003965|C|T||101|TRF6|2106|||RKA|JPM|2009-
09-03|2009-09-03|
9/3/2009|9/3/2009|8950|SALARY/ALLOW.|T|1002990|C|T||93|TRF6|2106|||RKA|JPM|2009-09-
03|2009-09-03|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012548|D|T||63|SYS12|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/29/2009|8/29/2009|2435|Interest Credit |I|701430|C|T|701430|116|SYS35|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-08-29|2009-08-29|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012535|D|T||67|SYS14|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012132|D|T||75|SYS17|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/26/2009|8/26/2009|26150|Transfer FROM M/S|T|1002896|C|T||22|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
7/31/2009|7/31/2009|9|Interest Debit |T|66738|D|T|66738|156|SYS39|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/28/2009|8/28/2009|3500|Cash Payment|T|1003137|D|C||67|PAY16|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/27/2009|8/27/2009|954|Interest Credit|F|5051827|C|T|5051827|103|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-27|2009-08-27|
8/26/2009|8/26/2009|10000|Cash Payment|T|1003714|D|C|1293856|25|PAY3|2106| 25-08-
2009||RKA|RAJ|2009-08-26|2009-08-26|
8/26/2009|8/26/2009|27150|Transfer FROM M/S|T|1002911|C|T||16|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
9/3/2009|9/3/2009|3500|Cash Receipt|I|6222461|C|C||23|REC4|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/2/2009|9/2/2009|18000|Cash Payment|T|1003577|D|C||31|PAY2|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/31/2009|8/31/2009|4150|Cash Receipt|T|1002364|C|C||35|REC10|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/27/2009|12/12/2099|26415|Transfer From Account ID CAS|F|5051827_R01|C|T||107|
SYS11|2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/26/2009|8/26/2009|26150|Transfer FROM M/S|T|1002910|C|T||17|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/26/2009|8/26/2009|23650|Transfer FROM M/S|T|1002730|C|T||18|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/25/2009|8/25/2009|8500|Transfer FROM M/S JPR.|T|1004013|C|T||21|TRF1|2106|||RKA|
RAJ|2009-08-25|2009-08-25|
8/31/2009|8/31/2009|266|Interest Debit |T|66713|D|T|66713|533|SYS36|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/29/2009|8/29/2009|1672|Interest Credit|F|5052003|C|T|5052003|110|SYS32|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-29|2009-08-29|
8/28/2009|8/28/2009|50000|Cash Payment|T|1003930|D|C||27|PAY3|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
9/1/2009|9/1/2009|2530|Interest Credit|F|5051434_R01|C|T|5051434_R01|70|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-01|2009-09-01|
8/31/2009|8/31/2009|268|Interest Debit |T|66716|D|T|66716|477|SYS8|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/28/2009|8/28/2009|20000|Transfer 1002931|T|1003414|C|T||36|TRF1|2106|||RKJ|JPM|
2009-08-28|2009-08-28|
8/28/2009|8/28/2009|2000|Cash Receipt|I|6192590|C|C||53|REC5|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/27/2009|8/27/2009|2000|Cash Receipt|I|701447|C|C||5|REC3|2106| ||RKA|RAJ|2009-08-
27|2009-08-27|
8/27/2009|8/27/2009|20000|Cash Payment|T|100435|D|C|2203171|60|PAY16|2106| ||RKA|
RAJ|2009-08-27|2009-08-27|
8/26/2009|8/26/2009|24650|Transfer FROM M/S|T|1003469|C|T||19|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/26/2009|8/26/2009|26150|Transfer FROM M/S|T|1002704|C|T||15|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/21/2009|8/21/2009|4000|Cash Receipt|T|1001556|C|C||51|REC11|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/31/2009|8/31/2009|3000|Cash Payment|T|1004298|D|C||45|PAY6|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|700|Cash Payment|T|1002175|D|C||51|PAY9|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|4500|Cash Receipt|T|1004257|C|C||57|REC13|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|427|Interest Debit |I|6112651|D|T||625|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
7/31/2009|7/31/2009|666|Interest Debit |I|6192591|D|T||238|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
9/5/2009|9/5/2009|2000|Cash Receipt|I|6262525|C|C||55|REC12|2106| ||RKA|JPM|2009-
09-05|2009-09-05|
9/1/2009|9/1/2009|2000|Cash Payment|T|1003670|D|C||31|PAY7|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|489|Interest Debit |I|6112729|D|T||1005|SYS272|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1490|Interest Debit |I|6192601|D|T||971|SYS255|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|463|Interest Debit |I|6192531|D|T||725|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|235|Interest Debit |I|6112670|D|T||635|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|4871|Interest Credit |I|701432|C|T|701432|132|SYS11|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-09-03|2009-09-03|
8/31/2009|8/31/2009|268|Interest Debit |T|6675|D|T|6675|547|SYS43|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/4/2009|9/4/2009|110|TransferCOMM ON OBC69/9|T|100328|D|T||20|TRF1|2106|||RKA|RAJ|
2009-09-04|2009-09-04|
8/31/2009|8/31/2009|426|Interest Debit |I|6192547|D|T||641|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|348|Interest Debit |I|6111962|D|T||697|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|28700|TransferSALARY 07/09|T|1003231|C|T||63|TRF4|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|17551.06|TransferSALARY 07/09|T|1002838|C|T||75|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
7/31/2009|7/31/2009|236|Interest Debit |I|6192471|D|T||406|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
9/4/2009|12/12/2099|10240|Transfer From 6192536|I|6192536|C|T|6192536|83|SYS9|
2106|||RKJ|RKJ|2009-09-04|2009-09-04|
9/1/2009|9/1/2009|35000|Cash Payment|T|100285|D|C||3|PAY1|2106| ||JPCL|JPM|2009-09-
01|2009-09-01|
8/31/2009|8/31/2009|350|Interest Debit |I|6112730|D|T||1007|SYS273|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1005|Interest Debit |I|6112735|D|T||1017|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|918|Interest Debit |I|6222465|D|T||923|SYS231|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|132|Interest Debit |I|6192361|D|T||841|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|441|Interest Debit |I|6052410|D|T||853|SYS196|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|173|Interest Debit |I|6192418|D|T||793|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1122|Interest Debit |I|6192584|D|T||577|SYS58|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1117|Interest Debit |I|6192575|D|T||603|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|18246.06|TransferSALARY 07/09|T|1002422|C|T||74|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
8/31/2009|8/31/2009|969|Interest Debit |I|6112681|D|T||903|SYS221|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|153|Interest Debit |I|6112692|D|T||925|SYS232|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|331|Interest Debit |I|6192416|D|T||791|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|108|Interest Debit |T|66728|D|T|66728|507|SYS23|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|347|Interest Debit |I|6112719|D|T||981|SYS260|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|203|Interest Debit |I|6132088|D|T||907|SYS223|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|195|Interest Debit |I|6192428|D|T||803|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|441|Interest Debit |I|6192530|D|T||723|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|13978.06|Transfer SALARY|T|1003371|C|T||107|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|14478.06|TransferSALARY 07/09|T|1003409|C|T||71|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|13978.06|TransferSALARY 07/09|T|1003371|C|T||68|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|46500|Cash Receipt|T|1001763|C|C||45|REC9|2106| ||RKA|JPM|2009-
09-03|2009-09-03|
8/31/2009|8/31/2009|324|Interest Debit |I|6192539|D|T||737|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|771|Interest Debit |I|6192544|D|T||743|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|352|Interest Debit |I|6192505|D|T||711|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|705|Interest Debit |I|6192561|D|T||663|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|25000|Cash Receipt|T|1004077|C|C||51|REC12|2106| ||RKA|JPM|2009-
09-03|2009-09-03|
8/29/2009|12/12/2099|43938|Transfer to Fixed Account 505|F|5052003|D|T||121|SYS38|
2106|||SYSADM|SYSADM|2009-08-29|2009-08-29|
8/31/2009|8/31/2009|2200|Cash Receipt|I|6192429|C|C||19|REC5|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/28/2009|8/28/2009|500|Cash Receipt|T|1004323|C|C||57|REC6|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/26/2009|12/12/2099|32157|OW ClG SCND sub to realisation|T|1003120|C||131027|6|
SYS3|2106|||SYSADM|SYSADM|2009-08-25|2009-08-25|
8/24/2009|8/24/2009|7600|Cash Receipt|T|1002567|C|C||67|REC15|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/29/2009|8/29/2009|2000|Cash Payment|T|1004145|D|C||15|PAY3|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/29/2009|8/29/2009|4000|Cash Receipt|T|1003293|C|C||45|REC8|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012538|D|T||71|SYS15|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/29/2009|12/12/2099|8741|OW ClG SCND sub to realisation|T|1001994|C||340179|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-28|2009-08-28|
8/27/2009|8/27/2009|10000|Cash Payment|T|1004285|D|C||13|PAY3|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/27/2009|8/27/2009|15000|Cash Payment|T|1001832|D|C||56|PAY15|2106| ||RKA|RAJ|
2009-08-27|2009-08-27|
8/26/2009|8/26/2009|14000|Cash Receipt|T|1003040|C|C||31|REC3|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/26/2009|8/26/2009|2000|Cash Payment|T|1001247|D|C||53|PAY10|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/31/2009|8/31/2009|26420|TransferRD430FROM MATRD|T|1001919|C|T||102|TRF2|2106|||
RKA|JPM|2009-08-31|2009-08-31|
8/29/2009|8/29/2009|5000|Cash Payment|T|1002118|D|C|1562978|21|PAY6|2106| 29-08-
2009||RKA|JPM|2009-08-29|2009-08-29|
8/26/2009|8/26/2009|3000|Cash Receipt|I|6192441|C|C||69|REC12|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/29/2009|8/29/2009|3900|Cash Receipt|I|701444|C|C||35|REC5|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/29/2009|8/29/2009|3360|Cash Receipt|I|6262528|C|C||41|REC6|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
11/7/2009|11/7/2009|1539|Interest Credit|F|5051635|C|T|5051635|152|SYS21|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-07|2009-11-07|
11/9/2009|11/9/2009|25000|Cash Payment|T|1004122|D|C||11|PAY2|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/7/2009|11/7/2009|3200|Cash Receipt|I|6192490|C|C||77|REC17|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|2000|Cash Payment|T|66739|D|C|2203764|13|PAY2|2106| ||RKA|RAJ|
2009-11-07|2009-11-07|
11/7/2009|11/7/2009|3324|Cash Payment|T|1002921|D|C||19|PAY5|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|140000|Cash Receipt|T|1003848|C|C||45|REC8|2106| ||RKA|RAJ|
2009-11-07|2009-11-07|
11/7/2009|11/7/2009|10000|Cash Payment|T|1004187|D|C||59|PAY9|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/3/2009|11/3/2009|30000|Cash Payment|T|100861|D|C||20|PAY6|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/7/2009|11/7/2009|3500|Cash Receipt|I|6192614|C|C||49|REC10|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|2000|Cash Payment|T|1004276|D|C||69|PAY11|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|15000|Cash Payment|T|1002841|D|C||73|PAY12|2106| ||RKA|RAJ|
2009-11-07|2009-11-07|
10/31/2009|10/31/2009|543|Interest Debit |I|6192567|D|T||326|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|125|Interest Debit |I|6112336|D|T||342|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|354|Interest Debit |I|6111962|D|T||348|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|253|Interest Debit |I|6121958|D|T||354|SYS147|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|230|Interest Debit |I|6192612|D|T||698|SYS319|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|173|Interest Debit |I|6192614|D|T||702|SYS321|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|13141|Transfer to Fixed Account 505|F|5051351|D|T||706|
SYS323|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|13141|Transfer From Account ID CAS|F|5051351_R01|C|T||707|
SYS323|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|151961|Transfer to Fixed Account 505|F|5051625|D|T||712|
SYS326|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|151961|Transfer From Account ID MAT|F|5051625_R01|C|T||713|
SYS326|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|926|Interest Debit |I|6192573|D|T||254|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|220|Interest Debit |I|6192550|D|T||298|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|572|Interest Debit |I|6192588|D|T||240|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1026|Interest Debit |I|6192576|D|T||260|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|597|Interest Debit |I|6192558|D|T||310|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1149|Interest Debit |I|6192575|D|T||258|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
9/3/2009|9/3/2009|18246.06|Transfer SALARY|T|1002422|C|T||113|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/2/2009|12/12/2099|60000|Transfer From 1001289|F|5052107|C|T||46|SYS6|2106|||JPM|
JPM|2009-09-02|2009-09-02|
9/2/2009|12/12/2099|3924|OW ClG SCND sub to realisation|T|1002213|C||680288|6|SYS3|
2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
8/31/2009|8/31/2009|102|Interest Debit |I|6222353|D|T||859|SYS199|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|19516.06|TransferSALARY 07/09|T|1002839|C|T||76|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|7570|TransferIBC154/9|T|1002567|D|T|1293453|15|TRF1|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/2/2009|9/2/2009|10000|Cash Payment|T|1003496|D|C||39|PAY4|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
9/2/2009|9/2/2009|5000|Cash Receipt|I|6192588|C|C||41|REC12|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/13/2009|8/13/2009|4000|Cash Payment|T|1004146|D|C||23|PAY1|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/31/2009|8/31/2009|186|Interest Debit |I|6222452|D|T||877|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|294|Interest Debit |I|6192488|D|T||771|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|687|Interest Debit |I|6192558|D|T||659|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|95|Interest Debit |T|66734|D|T|66734|563|SYS51|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|86|Interest Debit |I|6112604|D|T||685|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|19732.06|Transfer SALARY|T|1002919|C|T||104|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|18187.06|Transfer SALARY|T|1002820|C|T||112|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|19516.06|Transfer SALARY|T|1002839|C|T||115|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|18667.06|TransferSALARY 07/09|T|1002836|C|T||77|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|11175.53|Transfer SALARY|T|1002841|C|T||117|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/1/2009|12/12/2099|65666|Transfer to Fixed Account 505|F|5051434_R01|D|T||71|
SYS13|2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
9/1/2009|9/1/2009|27360|Cash Payment|T|1002799|D|C||19|PAY4|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
9/1/2009|9/1/2009|4480|Interest Credit|F|5051831|C|T|5051831|66|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-01|2009-09-01|
8/10/2009|8/10/2009|400|Cash Payment|T|1001202|D|C||95|PAY13|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/31/2009|8/31/2009|133|Interest Debit |I|6192472|D|T||761|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|332|Interest Debit |I|6262523|D|T||701|SYS120|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|142|Interest Debit |T|66729|D|T|66729|519|SYS29|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|14278.06|Transfer SALARY|T|1003326|C|T||109|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|17551.06|Transfer SALARY|T|1002838|C|T||114|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|11175.53|TransferSALARY 07/09|T|1002841|C|T||78|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|18667.06|Transfer SALARY|T|1002836|C|T||116|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
8/31/2009|12/12/2099|359|OW ClG SCND sub to realisation|T|100548|C||128071|6|SYS3|
2106|||SYSADM|SYSADM|2009-08-29|2009-08-29|
8/31/2009|8/31/2009|581|Interest Debit |I|6192567|D|T||675|SYS107|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|687|Interest Debit |I|6192551|D|T||647|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1042|Interest Debit |I|6192573|D|T||599|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|677|Interest Debit |I|6192582|D|T||615|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|13428.06|Transfer SALARY|T|1003420|C|T||106|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|1500|Cash Receipt|I|6192519|C|C||21|REC3|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/2/2009|9/2/2009|2100|Cash Receipt|I|6192501|C|C||25|REC7|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/29/2009|8/29/2009|3000|Cash Payment|T|30317|D|C|927208|39|PAY8|2106| 29-08-2009||
RKA|JPM|2009-08-29|2009-08-29|
8/4/2009|8/4/2009|10000|Cash Receipt|T|1002265|C|C||31|REC6|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/31/2009|8/31/2009|276|Interest Debit |T|6674|D|T|6674|535|SYS37|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|18187.06|TransferSALARY 07/09|T|1002820|C|T||73|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|30000|Cash Payment|T|1003414|D|C||31|PAY7|2106| ||RKA|JPM|2009-
09-03|2009-09-03|
9/2/2009|12/12/2099|60000|Tr to Fixed Account 5052107|T|1001289|D|T||45|SYS6|
2106|||JPM|JPM|2009-09-02|2009-09-02|
8/31/2009|8/31/2009|259|Interest Debit |I|6192550|D|T||645|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
10/6/2009|10/6/2009|17000|Cash Payment|T|1003448|D|C||65|PAY11|2106| ||RKA|JPM|
2009-10-06|2009-10-06|
8/17/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1004232|C||233984|8|
SYS4|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|250|Interest Debit |I|6112714|D|T||636|SYS279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|35000|Cash Payment|T|1003940|D|C|1929263|41|PAY6|2106| ||RKA|
JPM|2009-08-17|2009-08-17|
7/31/2009|7/31/2009|1289|Interest Debit |I|6192592|D|T||240|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|434|Interest Debit |I|6192530|D|T||370|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|131|Interest Debit |I|6192472|D|T||408|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|292|Interest Debit |I|6112713|D|T||624|SYS273|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|738|Interest Debit |I|6192563|D|T||314|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|386|Interest Debit |I|6192476|D|T||410|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|961|Interest Debit |I|6112681|D|T||558|SYS240|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|137|Interest Debit |I|6222437|D|T||518|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|839|Interest Debit |I|6112707|D|T||612|SYS267|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|277|Interest Debit |I|6192515|D|T||364|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|12/12/2099|8290|OW ClG SCND sub to realisation|T|1001801|C||112712|14|
SYS7|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
7/31/2009|7/31/2009|269|Interest Debit |I|6032389|D|T||284|SYS103|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|717|Interest Debit |I|6192559|D|T||308|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|676|Interest Debit |I|6192565|D|T||318|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|662|Interest Debit |I|6112720|D|T||644|SYS283|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|141|Interest Debit |I|6192357|D|T||486|SYS204|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|140|Interest Debit |T|66727|D|T|66727|132|SYS27|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|190000|Cash Payment|T|30518|D|C|1929523|146|PAY27|2106| 30-03-
2010||RKA|JPM|2010-03-30|2010-03-30|
3/30/2010|3/30/2010|1000|Cash Receipt|I|701420|C|C||63|REC6|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
7/31/2009|7/31/2009|293|Interest Debit |I|6192445|D|T||396|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|468|Interest Debit |I|6112702|D|T||586|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|233|Interest Debit |I|6112724|D|T||650|SYS286|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|60|Interest Debit |I|6112727|D|T||656|SYS289|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|363|Interest Debit |I|6262525|D|T||602|SYS262|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/31/2009|8/31/2009|1742|Interest Debit |I|6192606|D|T||1015|SYS277|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|756|Interest Debit |I|6192594|D|T||911|SYS225|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|389|Interest Debit |I|6112687|D|T||915|SYS227|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|116|Interest Debit |I|6222439|D|T||871|SYS205|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|727|Interest Debit |I|6192559|D|T||661|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
7/31/2009|7/31/2009|937|Interest Debit |I|6222465|D|T||580|SYS251|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/31/2009|8/31/2009|1858|Interest Debit |I|6192604|D|T||999|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|233|Interest Debit |I|6112734|D|T||1013|SYS276|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|366|Interest Debit |I|6262525|D|T||943|SYS241|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|807|Interest Debit |I|6112739|D|T||961|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|853|Interest Debit |I|6112678|D|T||899|SYS219|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|213|Interest Debit |I|6192368|D|T||849|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|159|Interest Debit |I|6052338|D|T||783|SYS161|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|259|Interest Debit |I|6192461|D|T||751|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1081|Interest Debit |I|6192576|D|T||605|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|168|Interest Debit |T|66739|D|T|66739|529|SYS34|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|16238.06|TransferSALARY 07/09|T|1002829|C|T||64|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|21777.06|TransferSALARY 07/09|T|1002225|C|T||72|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
8/31/2009|8/31/2009|1000|Cash Receipt|I|701450|C|C||79|REC23|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|12/12/2099|10046|Transfer From Account ID MAT|F|5051597_R01|C|T||120|
SYS37|2106|||SYSADM|SYSADM|2009-08-29|2009-08-29|
8/29/2009|8/29/2009|2700|Cash Receipt|T|1002732|C|C||59|REC11|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/31/2009|8/31/2009|268|Interest Debit |T|6673|D|T|6673|523|SYS31|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|47|Interest Debit |T|66733|D|T|66733|553|SYS46|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|16238.06|Transfer SALARY|T|1002829|C|T||103|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|14278.06|TransferSALARY 07/09|T|1003326|C|T||70|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
8/31/2009|8/31/2009|274|Interest Debit |T|66717|D|T|66717|487|SYS13|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/28/2009|12/12/2099|510|OW ClG SCND sub to realisation|T|1004321|C||630891|8|SYS4|
2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
6/30/2009|6/30/2009|43|Interest Credit |T|1003048|C|T|1003048|3954|SYS1227|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|271|Interest Credit |T|1003074|C|T|1003074|3918|SYS1209|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
8/31/2009|8/31/2009|272|Interest Debit |T|6676|D|T|6676|559|SYS49|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|13978.06|Transfer SALARY|T|1003416|C|T||108|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/3/2009|9/3/2009|19732.06|TransferSALARY 07/09|T|1002919|C|T||65|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|9552.15|TransferSALARY 07/09|T|1003160|C|T||66|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/1/2009|9/1/2009|2300|Cash Receipt|T|1004326|C|C||45|REC12|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|2500|Cash Payment|T|100116|D|C||91|PAY14|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
6/30/2009|6/30/2009|192|Interest Credit |T|1004005|C|T|1004005|1738|SYS119|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003127|C|T|1003127|3850|SYS1175|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
8/31/2009|8/31/2009|266|Interest Debit |T|66730|D|T|66730|517|SYS28|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|12/12/2099|7|Interest Charged |I|6112737|D|T||55|SYS3|2106|Credited
SAIPUR_6112737_I|I|RKA|RKA|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|21777.06|Transfer SALARY|T|1002225|C|T||111|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
11/10/2009|11/10/2009|20000|Cash Payment|T|1001916|D|C||116|PAY10|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|500|Cash Receipt|T|1004396|C|C||142|REC21|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|5516|ICICI BANK|T|1002838|D|T|82|60|SYS9|2106|||RKA |JPM|
2009-11-10|2009-11-10|
11/10/2009|12/12/2099|1202|Interest Paid |F|5051639|C|T||125|SYS14|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-11-10|2009-11-10|
11/9/2009|11/9/2009|1800|Cash Receipt|I|6192467|C|C||78|REC9|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|12/12/2099|17|Transfer To INIC_INR|T|1003652|D|T|1003652|105|SYS10|
2106|||RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|1200|Cash Receipt|I|6012560|C|C||135|REC21|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|400|Cash Receipt|T|66727|C|C||145|REC26|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/10/2009|11/10/2009|5000|Cash Receipt|T|1001747|C|C||23|REC6|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|1200|Cash Receipt|I|6192399|C|C||29|REC9|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/9/2009|11/9/2009|45000|Cash Payment|T|1002097|D|C||113|PAY16|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|1000|Cash Receipt|T|1001887|C|C||115|REC19|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|12/12/2099|20|Interest Charged |I|6192357|D|T||123|SYS11|2106|Credited
SAIPUR_6192357_I|I|RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|100000|Cash Payment|T|1002813|D|C||133|PAY20|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|2400|Cash Receipt|I|6192599|C|C||139|REC23|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|90000|Cash Payment|T|10023|D|C||48|PAY10|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|2280|Cash Receipt|T|1002364|C|C||58|REC3|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|12/12/2099|26|Interest Charged |I|6192534|D|T||72|SYS6|2106|Credited
SAIPUR_6192534_I|I|RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|3000|Cash Receipt|I|6192502|C|C||84|REC12|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|2000|Cash Payment|T|1003922|D|C||97|PAY15|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
8/31/2009|8/31/2009|316|Interest Debit |I|6052409|D|T||851|SYS195|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1034|Interest Debit |I|6192572|D|T||597|SYS68|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|907|Interest Debit |I|6112584|D|T||621|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|342|Interest Debit |T|30125|D|T|30125|479|SYS9|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|565|Interest Debit |I|6112720|D|T||983|SYS261|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|361|Interest Debit |I|6192436|D|T||815|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|118|Interest Debit |I|6192341|D|T||833|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|2969|Interest Debit |T|30317|D|T|30317|505|SYS22|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
7/31/2009|7/31/2009|143|Interest Debit |I|6262453|D|T||266|SYS94|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/31/2009|8/31/2009|135|Interest Debit |I|6222438|D|T||869|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|620|Interest Debit |I|6192591|D|T||591|SYS65|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|462|Interest Debit |I|6192510|D|T||715|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/2/2009|9/2/2009|10000|Cash Payment|T|100838|D|C||23|PAY1|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
9/2/2009|9/2/2009|2000|Cash Receipt|T|1004306|C|C||35|REC11|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
9/2/2009|12/12/2099|6031|OW ClG SCND sub to realisation|T|1002213|C||680287|4|SYS2|
2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
8/31/2009|8/31/2009|721|Interest Debit |T|30131|D|T|30131|531|SYS35|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|244|Interest Debit |T|66723|D|T|66723|551|SYS45|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/11/2009|8/11/2009|4000|Cash Payment|T|1003120|D|C||3|PAY2|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/31/2009|8/31/2009|221|Interest Debit |I|6192479|D|T||765|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|10000|Cash Receipt|T|1001481|C|C||43|REC8|2106| ||RKA|JPM|2009-
09-03|2009-09-03|
8/31/2009|8/31/2009|244|Interest Debit |T|66718|D|T|66718|495|SYS17|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|635|Interest Debit |I|6192553|D|T||651|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|262|Interest Debit |I|6121958|D|T||703|SYS121|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
10/3/2009|10/3/2009|5000|Cash Receipt|I|6192555|C|C||33|REC3|2106| ||RKJ|JPM|2009-
10-03|2009-10-03|
10/8/2009|10/8/2009|10000|Cash Payment|T|1003178|D|C||15|PAY4|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/7/2009|10/7/2009|561|Interest Credit|F|5051619|C|T|5051619|126|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-07|2009-10-07|
10/7/2009|10/7/2009|13000|Inst. Debit From 6012558|T|1004214|C|T|6012558|39|SYS7|
2106|SAIPUR_6012558_I||JPM|JPM|2009-10-07|2009-10-07|
10/7/2009|10/7/2009|5000|Cash Receipt|I|6052410|C|C||51|REC13|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|2000|Cash Receipt|I|6192550|C|C||23|REC6|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/5/2009|10/5/2009|1000|Cash Payment|T|1003756|D|C||25|PAY6|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/5/2009|10/5/2009|10000|Cash Payment|T|1002812|D|C||57|PAY15|2106| ||RKJ|JPM|
2009-10-05|2009-10-05|
10/3/2009|10/3/2009|100000|Inst. Credit To 1002459|I|6112747|D|T|6112747|86|SYS19|
2106|SAIPUR_1002459_T||JPM|JPM|2009-10-03|2009-10-03|
10/3/2009|12/12/2099|160000|OW ClG SCND sub to realisation|T|1002938|C||730560|2|
SYS1|2106|||SYSADM|SYSADM|2009-10-01|2009-10-01|
10/8/2009|10/8/2009|53000|Inst. Debit From 6112749|T|1001409|C|T|6112749|65|SYS5|
2106|SAIPUR_6112749_I||JPM|JPM|2009-10-08|2009-10-08|
10/8/2009|10/8/2009|1500|Cash Payment|T|1003147|D|C||77|PAY14|2106| ||RKA|JPM|2009-
10-08|2009-10-08|
10/5/2009|12/12/2099|14997|Transfer to Fixed Account 505|F|5051615|D|T||120|SYS7|
2106|||SYSADM|SYSADM|2009-10-05|2009-10-05|
10/6/2009|10/6/2009|15000|Cash Payment|T|10044|D|C||17|PAY4|2106| ||RKA|JPM|2009-
10-06|2009-10-06|
10/5/2009|10/5/2009|6000|Cash Payment|T|1001684|D|C||19|PAY3|2106| ||RKA|JPM|2009-
10-05|2009-10-05|
10/3/2009|10/3/2009|10000|Cash Payment|T|1002820|D|C||79|PAY16|2106| ||RKJ|JPM|
2009-10-03|2009-10-03|
10/8/2009|10/8/2009|105000|Inst. Debit From 6112750|T|1002272|C|T|6112750|91|SYS8|
2106|SAIPUR_6112750_I||JPM|JPM|2009-10-08|2009-10-08|
10/7/2009|10/7/2009|1500|Cash Receipt|I|6192519|C|C||33|REC8|2106| ||RKA|JPM|2009-
10-07|2009-10-07|
10/7/2009|10/7/2009|30000|Cash Receipt|T|1002125|C|C||41|REC10|2106| ||RKA|JPM|
2009-10-07|2009-10-07|
10/7/2009|10/7/2009|4850|Transfer PL|T|1003160|C|T||114|TRF3|2106|||RKA|JPM|2009-
10-07|2009-10-07|
7/31/2009|7/31/2009|1093|Interest Debit |I|6192576|D|T||252|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
11/9/2009|12/12/2099|17|Interest Paid |T|1003652|C|T||104|SYS9|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|12/12/2099|23250|OW ClG SCND sub to realisation|T|1002697|C||027016|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/9/2009|11/9/2009|1466|Transfer6192534|T|1003652|D|T||70|TRF4|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|1466|Transfer6192534|I|6192534|C|T||71|TRF4|2106|||RKA|RAJ|
2009-11-09|2009-11-09|
11/7/2009|11/7/2009|5086|Interest Credit|F|5051211_R01|C|T|5051211_R01|154|SYS22|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-07|2009-11-07|
11/7/2009|11/7/2009|2543|Interest Credit|F|505821A_R01|C|T|505821A_R01|156|SYS23|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-07|2009-11-07|
11/9/2009|11/9/2009|20000|Cash Payment|T|1004351|D|C||42|PAY7|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/7/2009|12/12/2099|36445|OW ClG SCND sub to realisation|T|1001716|C||963224|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-06|2009-11-06|
11/7/2009|11/7/2009|3000|Cash Receipt|I|6192582|C|C||81|REC18|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|10000|Cash Payment|T|1002730|D|C||17|PAY4|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|4000|Cash Receipt|I|6222471|C|C||67|REC15|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/3/2009|11/3/2009|5000|Cash Payment|T|1003765|D|C||1|PAY1|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|12/12/2099|82700|Transfer From 6112736|I|6112736|C|T|6112736|31|SYS4|
2106|||RKJ|RKJ|2009-11-03|2009-11-03|
11/7/2009|12/12/2099|30|Cheque Issue Charges|T|1004363|D|T||33|SYS6|2106|
I_391_1004363||RKA|RKA|2009-11-07|2009-11-07|
11/7/2009|11/7/2009|2500|Cash Receipt|T|1003641|C|C||37|REC7|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|9000|Cash Receipt|I|701421|C|C||47|REC9|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|15000|Cash Payment|T|1004338|D|C||51|PAY7|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|1000|Cash Receipt|I|701452|C|C||57|REC12|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|10000|Cash Payment|T|1003834|D|C||63|PAY10|2106| ||RKA|RAJ|
2009-11-07|2009-11-07|
10/31/2009|10/31/2009|1008|Interest Debit |I|6192569|D|T||330|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|542|Interest Debit |I|6112614|D|T||332|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|199122|Transfer to Fixed Account 505|F|5051448_R01|D|T||708|
SYS324|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|199122|Transfer From Account ID CAS|F|5051448_R02|C|T||709|
SYS324|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|954|Interest Debit |I|6192574|D|T||256|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|369|Interest Debit |I|6192547|D|T||294|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|653|Interest Debit |I|6192553|D|T||304|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|414|Interest Debit |I|6112401|D|T||344|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|656|Interest Debit |I|6192561|D|T||314|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1225|Interest Debit |I|6192589|D|T||242|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|920|Interest Debit |I|6112584|D|T||276|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|239|Interest Debit |I|6112670|D|T||288|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|415|Interest Credit|F|5051351|C|T|5051351|213|SYS76|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|456|Interest Debit |I|6192530|D|T||374|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|413|Interest Debit |I|6192531|D|T||376|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|239|Interest Debit |I|6192443|D|T||394|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1907|Interest Debit |I|6112643|D|T||230|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|48|Interest Debit |I|6112745|D|T||672|SYS306|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1762|Interest Debit |I|6192609|D|T||674|SYS307|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|237|Interest Debit |I|6112748|D|T||682|SYS311|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|440|Interest Debit |I|6112751|D|T||688|SYS314|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
7/31/2009|7/31/2009|444|Interest Debit |I|6192547|D|T||288|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|271|Interest Debit |I|6192467|D|T||402|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|402|Interest Debit |I|6112716|D|T||638|SYS280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1129|Interest Debit |I|6192596|D|T||594|SYS258|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|469|Interest Debit |I|6192531|D|T||372|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|443|Interest Debit |I|6112668|D|T||278|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1761|Interest Debit |I|6192606|D|T||676|SYS299|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|327|Interest Debit |I|6052409|D|T||498|SYS210|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|3788|Interest Credit|F|5051041_R01|C|T|5051041_R01|172|SYS28|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|1982|Interest Debit |I|6112641|D|T||220|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|282|Interest Debit |I|6192550|D|T||292|SYS107|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|93|Interest Debit |I|6112667|D|T||276|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|34|Interest Debit |I|6112741|D|T||688|SYS305|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|225|Interest Debit |T|66724|D|T|66724|194|SYS58|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|345|Interest Debit |I|6111962|D|T||344|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|541|Interest Debit |I|6222460|D|T||546|SYS234|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|992|Interest Debit |I|6192571|D|T||242|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|449|Interest Debit |I|6192564|D|T||316|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|460|Interest Debit |I|6222406|D|T||516|SYS219|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1058|Interest Debit |I|6192569|D|T||326|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|844|Interest Debit |I|6192594|D|T||568|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|145|Interest Debit |I|6222438|D|T||520|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|353|Interest Debit |I|6222453|D|T||532|SYS227|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|120|Interest Debit |I|6192354|D|T||482|SYS202|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|410|Interest Debit |I|6192364|D|T||494|SYS208|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|12/12/2099|30000|OW ClG SCND sub to realisation|T|100884|C||122159|2|
SYS1|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
3/30/2010|3/30/2010|10900|Cash Payment|T|1003265|D|C|1476973|92|PAY17|2106| ||RKA|
JPM|2010-03-30|2010-03-30|
3/30/2010|3/30/2010|1000|Cash Receipt|T|1004145|C|C||43|REC2|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
7/31/2009|7/31/2009|236|Interest Debit |I|6192484|D|T||414|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|370|Interest Debit |I|6112725|D|T||652|SYS287|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|258|Interest Debit |I|6192423|D|T||448|SYS185|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|1500|Cash Receipt|I|6262527|C|C||79|REC10|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/13/2009|8/13/2009|500|Cash Receipt|T|100187|C|C||71|REC18|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
3/30/2010|3/30/2010|10000|Cash Payment|T|1003371|D|C||29|PAY2|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/30/2010|3/30/2010|20000|Cash Payment|T|66712|D|C|1306098|138|PAY23|2106| 10-03-
2010||RKA|JPM|2010-03-30|2010-03-30|
8/13/2009|8/13/2009|5400|Cash Receipt|I|6192445|C|C||129|REC32|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
7/31/2009|7/31/2009|343|Interest Debit |I|6112704|D|T||588|SYS255|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|188|Interest Debit |I|6192361|D|T||488|SYS205|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|272|Interest Debit |T|6679|D|T|6679|140|SYS31|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|49000|Cash Receipt|T|1004380|C|C||71|REC8|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/30/2010|3/30/2010|3062|LIC|T|66745|D|T|90|52|SYS16|2106|||RKA |JPM|2010-03-30|
2010-03-30|
8/13/2009|8/13/2009|624|Interest Credit|F|5051824_R01|C|T|5051824_R01|174|SYS29|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|528|Interest Debit |I|6112614|D|T||328|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|12/12/2099|2216|OW ClG SCND sub to realisation|T|1003922|C||180818|8|
SYS4|2106|||SYSADM|SYSADM|2009-08-12|2009-08-12|
7/31/2009|7/31/2009|214|Interest Debit |I|6192431|D|T||454|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|12/12/2099|20546|Transfer From MATRD_INR|F|5052163|C|T||103|SYS18|
2106|||JPM|JPM|2010-03-30|2010-03-30|
3/30/2010|3/30/2010|4000|Cash Receipt|T|100694|C|C||41|REC1|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/13/2009|8/13/2009|5000|Cash RECPT 10WRONGLY CREXCIED|T|66729|D|C||133|PAY19|2106|
(25000-20000)- 5000 SO RECTIFI||RKA|JPM|2009-08-13|2009-08-13|
3/30/2010|3/30/2010|400|Cash Payment|T|1002641|D|C||144|PAY26|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/11/2009|8/11/2009|10000|Cash Receipt|T|1004296|C|C||15|REC4|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
7/31/2009|7/31/2009|264|Interest Debit |I|6192421|D|T||444|SYS183|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|405|Interest Debit |I|6192434|D|T||458|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|10000|Cash Payment|T|1002882|D|C||69|PAY12|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
3/30/2010|3/30/2010|3300|Cash Receipt|I|6192617|C|C||120|REC20|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/13/2009|8/13/2009|500|Cash Receipt|T|1002507|C|C||47|REC11|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/10/2009|8/10/2009|500|Cash Receipt|T|1004308|C|C||126|REC29|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|8/10/2009|18000|Cash Payment|T|66739|D|C|2203761|51|PAY8|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|12/12/2099|4500|OW ClG SCND sub to realisation|T|100392|C||638942|8|SYS4|
2106|||SYSADM|SYSADM|2009-08-08|2009-08-08|
8/31/2009|8/31/2009|2500|Cash Receipt|T|1004299|C|C||77|REC22|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|1000|Cash Payment|T|1002697|D|C||21|PAY1|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|20000|Cash Payment|T|1003479|D|C||47|PAY7|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
9/3/2009|9/3/2009|13978.06|TransferSALARY 07/09|T|1003416|C|T||69|TRF4|2106|||RKA|
JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|1900|Cash Receipt|I|6192563|C|C||39|REC7|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|9/3/2009|14478.06|Transfer SALARY|T|1003409|C|T||110|TRF7|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/2/2009|9/2/2009|1000|Cash Receipt|T|1003769|C|C||29|REC9|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/31/2009|8/31/2009|30000|Cash Payment|T|1004293|D|C||37|PAY4|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/27/2009|8/27/2009|10000|Cash Payment|T|1002802|D|C||34|PAY8|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/24/2009|12/12/2099|64360|Transfer to Fixed Account 505|F|5051593|D|T||175|SYS18|
2106|||SYSADM|SYSADM|2009-08-24|2009-08-24|
8/25/2009|8/25/2009|500|Cash Receipt|I|701402|C|C||9|REC1|2106| ||RKA|RAJ|2009-08-
25|2009-08-25|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6052410|D|T||89|SYS24|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/31/2009|8/31/2009|500|Cash Receipt|I|701434|C|C||67|REC18|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|212|Interest Debit |T|66735|D|T|66735|481|SYS10|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/2/2009|9/2/2009|26500|Cash Payment|T|1001919|D|C||53|PAY7|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/26/2009|8/26/2009|2000|Cash Receipt|I|6032389|C|C||33|REC4|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/24/2009|8/24/2009|2400|Cash Receipt|I|6192580|C|C||93|REC20|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|13000|Cash Payment|T|1002272|D|C||89|PAY18|2106| ||RKA|RAJ|
2009-08-24|2009-08-24|
8/25/2009|8/25/2009|4000|Cash Payment|T|1003119|D|C||43|PAY8|2106| ||RKJ|RAJ|2009-
08-25|2009-08-25|
8/21/2009|8/21/2009|4000|Transfer ibc151/9|T|1004054|D|T|2203328|132|TRF8|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/31/2009|8/31/2009|1200|Cash Receipt|I|6012543|C|C||25|REC7|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|8/29/2009|100|JEEP CHRG|T|30543|D|T||47|SYS7|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/31/2009|8/31/2009|10000|Cash Receipt|T|1003050|C|C||95|REC28|2106| ||RKA|JPM|
2009-08-31|2009-08-31|
8/29/2009|8/29/2009|26420|Trf To MATRD_INR|I|701430|D|T|701430|125|SYS40|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-08-29|2009-08-29|
8/28/2009|12/12/2099|1080|OW ClG SCND sub to realisation|T|1004321|C||523684|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/29/2009|8/29/2009|10000|Cash Payment|T|1001058|D|C||11|PAY1|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/26/2009|8/26/2009|1800|Cash Receipt|I|6192505|C|C||73|REC14|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/22/2009|12/12/2099|191|OW ClG SCND sub to realisation|T|1003722|C||239497|10|
SYS5|2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|4583|Interest Credit|F|5051833_R01|C|T|5051833_R01|159|SYS17|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-21|2009-08-21|
8/27/2009|8/27/2009|1000|Cash Receipt|T|1001993|C|C||62|REC11|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/27/2009|8/27/2009|20000|Cash Receipt|T|1002444|C|C||1|REC1|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/28/2009|12/12/2099|1|Interest Paid |T|1003165|C|T||14|SYS7|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2009-08-27|2009-08-27|
8/26/2009|8/26/2009|2000|Cash Receipt|I|6112725|C|C||29|REC2|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/28/2009|8/28/2009|2000|Cash Receipt|I|6222464|C|C||51|REC4|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/28/2009|8/28/2009|10000|Cash Payment|T|1003819|D|C|1476921|63|PAY14|2106| 28-08-
2009||RKJ|JPM|2009-08-28|2009-08-28|
8/31/2009|8/31/2009|398|Interest Debit |I|6192434|D|T||811|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|128|Interest Debit |I|6192536|D|T||733|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|323|Interest Debit |I|6192503|D|T||709|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|249|Interest Debit |I|6032389|D|T||637|SYS88|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|12/12/2099|30000|Transfer From 1001945|F|5052108|C|T||42|SYS2|2106|||JPM|
JPM|2009-09-03|2009-09-03|
9/2/2009|9/2/2009|2500|Cash Receipt|I|6222469|C|C||21|REC6|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
9/3/2009|9/3/2009|35000|Cash Payment|T|1003604|D|C||13|PAY4|2106| ||RKA|JPM|2009-
09-03|2009-09-03|
9/2/2009|12/12/2099|6458|OW ClG SCND sub to realisation|T|1002213|C||680289|8|SYS4|
2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
7/31/2009|7/31/2009|585|Interest Debit |I|6192541|D|T||386|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/31/2009|8/31/2009|120|Interest Debit |I|6192357|D|T||839|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|104|Interest Debit |I|6192399|D|T||785|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1235|Interest Debit |I|6192589|D|T||587|SYS63|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|165|TransferCOMM ON OBC 68/9|T|100213|D|T||83|TRF5|2106|||RKA|
JPM|2009-09-03|2009-09-03|
8/31/2009|8/31/2009|156|Interest Debit |T|30127|D|T|30127|497|SYS18|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|401|Interest Debit |I|6192535|D|T||731|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|276|Interest Debit |T|66721|D|T|66721|527|SYS33|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/11/2009|12/12/2099|109844|Transfer to Fixed Account 505|F|5051996|D|T||83|SYS15|
2106|||SYSADM|SYSADM|2009-08-11|2009-08-11|
8/11/2009|8/11/2009|1500|Cash Payment|T|1002527|D|C||27|PAY7|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/31/2009|12/12/2099|359|OW ClG SCND sub to realisation|T|1003421|C||128048|8|SYS4|
2106|||SYSADM|SYSADM|2009-08-29|2009-08-29|
8/31/2009|8/31/2009|243|Interest Debit |I|6192443|D|T||745|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|364|Interest Debit |I|6192476|D|T||763|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|495|Interest Debit |I|6112635|D|T||571|SYS55|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|270|Interest Debit |I|6262522|D|T||699|SYS119|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|257|Interest Debit |T|66724|D|T|66724|555|SYS47|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|272|Interest Debit |T|66712|D|T|66712|521|SYS30|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/1/2009|9/1/2009|5000|Cash Payment|T|1002714|D|C||23|PAY5|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|2000|Cash Receipt|I|6192577|C|C||85|REC26|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|3000|Cash Payment|T|1002048|D|C||53|PAY10|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|1087|Interest Debit |I|6192579|D|T||611|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|558|Interest Debit |I|6192555|D|T||655|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|240|Interest Debit |T|66719|D|T|66719|511|SYS25|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/2/2009|9/2/2009|2000|Cash Receipt|I|6222466|C|C||43|REC13|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/31/2009|8/31/2009|500|Cash Receipt|T|6672|C|C||63|REC16|2106| ||RKA|JPM|2009-08-
31|2009-08-31|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012157|D|T||73|SYS16|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/31/2009|8/31/2009|317|Interest Debit |I|6192554|D|T||653|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|997|Interest Debit |I|6192574|D|T||601|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|267|Interest Debit |T|6679|D|T|6679|499|SYS19|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/2/2009|9/2/2009|500|Cash Payment|T|1001335|D|C||37|PAY3|2106| ||JPCL|JPM|2009-09-
02|2009-09-02|
8/31/2009|8/31/2009|1500|Cash Receipt|I|6192428|C|C||43|REC12|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|8/29/2009|350|Cash Receipt|T|1003117|C|C||55|REC9|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/29/2009|8/29/2009|2000|Cash Receipt|T|3021|C|C||69|REC12|2106| ||RKA|JPM|2009-08-
29|2009-08-29|
3/29/2010|3/29/2010|500|PROC CH|I|6012568|D|T||46|SYS2|2106|||RKJ|JPM|2010-03-29|
2010-03-29|
9/2/2009|9/2/2009|5000|Cash Receipt|T|1004325|C|C||15|REC3|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
9/1/2009|12/12/2099|120069|Transfer From Account ID 100|F|5051831_R01|C|T||74|
SYS14|2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
7/31/2009|7/31/2009|969|Interest Debit |I|6192578|D|T||256|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|279|Interest Debit |I|6192461|D|T||398|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|315|Interest Debit |I|6192492|D|T||424|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|508|Interest Debit |I|6112721|D|T||646|SYS284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|919|Interest Debit |I|6222458|D|T||542|SYS232|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|9000|Cash Payment|T|1002897|D|C||33|PAY4|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
7/31/2009|7/31/2009|727|Interest Debit |I|6192561|D|T||310|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|838|Interest Debit |I|6222464|D|T||560|SYS241|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1043|Interest Debit |I|6192597|D|T||596|SYS259|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|12/12/2099|110422|Transfer From Account ID CAS|F|5051041_R02|C|T||178|
SYS31|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/1/2009|8/1/2009|40000|Cash Payment|T|1003940|D|C||19|PAY1|2106| ||RKA|JPM|2009-
08-01|2009-08-01|
7/31/2009|7/31/2009|404|Interest Debit |I|6192545|D|T||352|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|113|Interest Debit |I|6262529|D|T||630|SYS276|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|846|Interest Debit |I|6112678|D|T||554|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|932|Interest Debit |I|6112685|D|T||570|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|273|Interest Debit |I|6192368|D|T||496|SYS209|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|307|Interest Debit |I|6192429|D|T||452|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1855|Interest Debit |I|6112643|D|T||222|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1793|Interest Debit |T|3021|D|T|3021|176|SYS49|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|2250|Cash Receipt|I|6192552|C|C||124|REC22|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
7/31/2009|7/31/2009|325|Interest Debit |I|6192501|D|T||428|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|290|Interest Debit |I|6112607|D|T||334|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|998|Interest Debit |I|6222462|D|T||502|SYS212|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|500|Cash Payment|T|1004283|D|C||53|PAY8|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/13/2009|8/13/2009|2200|Cash Receipt|I|6222459|C|C||59|REC14|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|12/12/2099|1189|OW ClG SCND sub to realisation|T|1002265|C||180817|6|
SYS3|2106|||SYSADM|SYSADM|2009-08-12|2009-08-12|
7/31/2009|7/31/2009|1751|Interest Debit |I|6192603|D|T||658|SYS290|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|766|Interest Debit |I|6222461|D|T||548|SYS235|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1746|Interest Debit |I|6192600|D|T||620|SYS271|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|19|Interest Debit |I|6192318|D|T||514|SYS218|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|136|Interest Debit |I|6222439|D|T||522|SYS222|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1100|Interest Debit |I|6112611|D|T||336|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|266|Interest Debit |T|66730|D|T|66730|158|SYS40|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1085|Interest Debit |I|6192598|D|T||598|SYS260|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|815|Interest Debit |I|6112711|D|T||616|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|305|Interest Debit |I|6112689|D|T||574|SYS248|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|500|Cash Receipt|T|1004311|C|C||137|REC34|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|50000|Cash Payment|T|1004136|D|C||131|PAY18|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100114|D|T||675|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003546|D|T||679|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003547|D|T||626|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002888|D|T||632|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002536|D|T||635|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/10/2009|11/10/2009|19006.06|TransferSALARY OCT 09|T|1002804|C|T||91|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|19006.06|TransferSALARY OCT 09|T|1002805|C|T||92|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|19006.06|TransferSALARY OCT 09|T|1002837|C|T||94|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|19431.06|TransferSALARY OCT 09|T|1003221|C|T||97|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|19266.06|TransferSALARY OCT 09|T|1002812|C|T||99|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|10000|Cash Payment|T|1002899|D|C||39|PAY4|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/10/2009|11/10/2009|18526.06|TransferSALARY OCT 09|T|1002476|C|T||90|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|18018.06|TransferSALARY OCT 09|T|1002980|C|T||98|TRF2|2106|||
RKA|JPM|2009-11-10|2009-11-10|
11/10/2009|11/10/2009|2500|Cash Receipt|I|6192576|C|C||146|REC23|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/9/2009|12/12/2099|6535|Transfer From 6192534|I|6192534|C|T|6192534|75|SYS7|
2106|||RKA|RKA|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|1200|Cash Receipt|I|6192400|C|C||95|REC13|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|10000|Cash Receipt|T|1002515|C|C||143|REC25|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|5000|Cash Receipt|I|6192554|C|C||147|REC27|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/10/2009|12/12/2099|12425|OW ClG SCND sub to realisation|T|1004325|C||505859|4|
SYS2|2106|||SYSADM|SYSADM|2009-11-09|2009-11-09|
11/10/2009|11/10/2009|2500|Cash Payment|T|1003722|D|C||9|PAY1|2106| ||RKA|JPM|2009-
11-10|2009-11-10|
11/10/2009|11/10/2009|2300|Cash Receipt|I|6192435|C|C||25|REC7|2106| ||RKA|JPM|
2009-11-10|2009-11-10|
11/9/2009|11/9/2009|7500|Cash Receipt|T|1003677|C|C||107|REC16|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|6000|Cash Payment|T|1003844|D|C||40|PAY6|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|200|Cash Receipt|I|701410|C|C||62|REC5|2106| ||RKA|RAJ|2009-11-
09|2009-11-09|
11/9/2009|11/9/2009|5000|Cash Payment|T|1003292|D|C||50|PAY11|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|10000|Cash Payment|T|1002118|D|C|2203675|52|PAY12|2106| ||RKA|
RAJ|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|17|Transfer intt paid on1003652|T|1003652|C|T||69|TRF3|2106|||
RKA|RAJ|2009-11-09|2009-11-09|
11/9/2009|11/9/2009|2500|Cash Receipt|I|6192574|C|C||76|REC8|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|23000|Cash Payment|T|66729|D|C|1929784|46|PAY9|2106| ||RKA|RAJ|
2009-11-09|2009-11-09|
11/9/2009|11/9/2009|2000|Cash Receipt|I|6192567|C|C||64|REC6|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/9/2009|11/9/2009|1350|Cash Receipt|I|6222453|C|C||80|REC10|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/7/2009|12/12/2099|83339|Transfer to Fixed Account 505|F|5051211_R01|D|T||157|
SYS24|2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/7/2009|12/12/2099|83339|Transfer From Account ID CAS|F|5051211_R02|C|T||158|
SYS24|2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/7/2009|12/12/2099|35324|Transfer to Fixed Account 505|F|5051635|D|T||159|SYS25|
2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/7/2009|12/12/2099|35324|Transfer From Account ID MAT|F|5051635_R01|C|T||160|
SYS25|2106|||SYSADM|SYSADM|2009-11-07|2009-11-07|
11/9/2009|11/9/2009|500|Cash Payment|T|1002307|D|C||13|PAY3|2106| ||RKA|RAJ|2009-
11-09|2009-11-09|
11/7/2009|12/12/2099|50000|OW ClG SCND sub to realisation|T|1002235|C||675687|8|
SYS4|2106|||SYSADM|SYSADM|2009-11-06|2009-11-06|
11/7/2009|11/7/2009|5000|Cash Payment|T|1004381|D|C||21|PAY6|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|12/12/2099|1593|Interest Paid |F|5052020|C|T||40|SYS7|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-11-07|2009-11-07|
11/7/2009|11/7/2009|1350|Cash Receipt|I|6192484|C|C||75|REC16|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
10/31/2009|12/12/2099|84603|Transfer From Account ID MAT|F|5051624_R01|C|T||711|
SYS325|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
11/3/2009|11/3/2009|13600|Cash Payment|T|100213|D|C|324|24|PAY7|2106| 02-11-2009||
RKA|JPM|2009-11-03|2009-11-03|
11/7/2009|11/7/2009|1100|Cash Receipt|I|6222438|C|C||31|REC5|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|49000|Cash Receipt|T|1001212|C|C||35|REC6|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|40000|Cash Receipt|T|1001416|C|C||61|REC13|2106| ||RKA|RAJ|
2009-11-07|2009-11-07|
10/31/2009|10/31/2009|584|Interest Debit |I|6192565|D|T||322|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|692|Interest Debit |I|6112618|D|T||334|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|260|Interest Debit |I|6262522|D|T||350|SYS145|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|304|Interest Debit |I|6192505|D|T||362|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|173|Interest Debit |I|6192613|D|T||700|SYS320|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|113126|Transfer to Fixed Account 505|F|5051883_R01|D|T||714|
SYS327|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003640|D|T||636|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003513|D|T||641|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003534|D|T||520|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001711|D|T||532|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003910|D|T||533|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002957|D|T||534|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003855|D|T||550|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002244|D|T||559|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002597|D|T||483|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003707|D|T||495|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001277|D|T||510|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/27/2009|7/27/2009|34000|Cash Payment|T|1004297|D|C||19|PAY7|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001839|D|T||699|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002040|D|T||703|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001904|D|T||704|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003831|D|T||665|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003009|D|T||677|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001279|D|T||691|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003039|D|T||695|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002589|D|T||619|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002257|D|T||637|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001472|D|T||639|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002848|D|T||580|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001065|D|T||589|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003943|D|T||523|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003643|D|T||536|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002205|D|T||487|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001411|D|T||499|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004102|D|T||440|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002538|D|T||466|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003103|D|T||469|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002546|D|T||393|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001979|D|T||423|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/17/2010|3/17/2010|6524|TransferIBC212/9|T|1004075|D|T|798|53|TRF4|2106|||RKA|JPM|
2010-03-17|2010-03-17|
5/23/2009|5/23/2009|15000|Cash Payment|T|1002154|D|C||23|PAY8|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
7/29/2009|7/29/2009|50000|Cash Receipt|T|1002111|C|C||47|REC9|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/27/2009|7/27/2009|49500|Cash Receipt|T|1001330|C|C||63|REC15|2106| ||RKA|RAJ|
2009-07-27|2009-07-27|
7/27/2009|7/27/2009|1000|Cash Payment|T|1002995|D|C||61|PAY15|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002276|D|T||658|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002213|D|T||659|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002340|D|T||669|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003897|D|T||610|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/31/2009|12/12/2099|113126|Transfer From Account ID MAT|F|5051883_R02|C|T||715|
SYS327|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|12/12/2099|84603|Transfer to Fixed Account 505|F|5051624|D|T||710|
SYS325|2106|||SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1032|Interest Debit |I|6192580|D|T||268|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|326|Interest Debit |I|6192554|D|T||306|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|817|Interest Debit |I|6192562|D|T||316|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|358|Interest Debit |I|6192545|D|T||356|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|6474|Interest Credit|F|5051625|C|T|5051625|211|SYS75|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|667|Interest Debit |I|6192563|D|T||318|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1120|Interest Debit |I|6192587|D|T||238|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1320|Interest Debit |I|6192592|D|T||248|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|435|Interest Debit |I|6112651|D|T||280|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|505|Interest Debit |I|6192520|D|T||372|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|109|Interest Debit |I|6192534|D|T||380|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1768|Interest Debit |I|6192610|D|T||676|SYS308|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
9/1/2009|12/12/2099|54922|Transfer From Account ID 100|F|5052004_R01|C|T||76|
SYS15|2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
9/2/2009|9/2/2009|26500|Cash Payment|T|100386|D|C||51|PAY6|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/31/2009|12/12/2099|16146|OW ClG SCND sub to realisation|T|100548|C||246770|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-29|2009-08-29|
3/27/2010|3/27/2010|3500|Cash Receipt|I|6192626|C|C||41|REC4|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
9/3/2009|9/3/2009|168000|TransferOBC 68/9|T|100213|C|T||82|TRF5|2106|||RKA|JPM|
2009-09-03|2009-09-03|
9/1/2009|12/12/2099|120069|Transfer to Fixed Account 505|F|5051831|D|T||73|SYS14|
2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
8/31/2009|8/31/2009|1000|Cash Receipt|I|701453|C|C||75|REC21|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|2000|Cash Receipt|I|6222458|C|C||87|REC27|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|1000|Cash Receipt|I|701420|C|C||31|REC9|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|8/29/2009|15|Penal Charges|I|701430|D|T|701430|117|SYS36|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2009-08-29|2009-08-29|
8/28/2009|12/12/2099|23000|Transfer From 6222448|I|6222448|C|T|6222448|50|SYS11|
2106|||RKJ|RKJ|2009-08-28|2009-08-28|
8/31/2009|8/31/2009|209|Interest Debit |T|66725|D|T|66725|475|SYS7|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/1/2009|9/1/2009|2116|Interest Credit|F|5052004|C|T|5052004|68|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-09-01|2009-09-01|
8/29/2009|8/29/2009|100|JEEP CHRG|T|30534|D|T||49|SYS8|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/31/2009|8/31/2009|272|Interest Debit |T|66732|D|T|66732|541|SYS40|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/1/2009|12/12/2099|54922|Transfer to Fixed Account 505|F|5052004|D|T||75|SYS15|
2106|||SYSADM|SYSADM|2009-09-01|2009-09-01|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012541|D|T||81|SYS20|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/28/2009|12/12/2099|680|OW ClG SCND sub to realisation|T|1004321|C||631138|6|SYS3|
2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/29/2009|8/29/2009|26435|Trf To MATRD_INR|I|701429|D|T|701429|123|SYS39|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-08-29|2009-08-29|
8/31/2009|8/31/2009|1000|Cash Receipt|I|6012506|C|C||15|REC3|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6062337|D|T||91|SYS25|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/29/2009|8/29/2009|298|Interest Credit|F|5051597|C|T|5051597|112|SYS33|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-29|2009-08-29|
6/30/2009|6/30/2009|1160|Interest Credit |T|1003274|C|T|1003274|3542|SYS1021|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|7/30/2009|500|Cash Receipt|T|1004303|C|C||83|REC19|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
9/3/2009|12/12/2099|30000|Tr to Fixed Account 5052108|T|1001945|D|T||41|SYS2|
2106|||JPM|JPM|2009-09-03|2009-09-03|
9/3/2009|9/3/2009|3000|Cash Payment|T|1003938|D|C||5|PAY1|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
8/28/2009|8/28/2009|36000|Cash Receipt|T|10039|C|C||21|REC1|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/27/2009|12/12/2099|29704|Transfer From Account ID MAT|F|5051829_R01|C|T||109|
SYS12|2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
9/2/2009|9/2/2009|3500|Cash Receipt|I|6192608|C|C||19|REC5|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/25/2009|8/25/2009|2589|Interest Credit|F|5051596_R01|C|T|5051596_R01|68|SYS15|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-25|2009-08-25|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001615|D|T||621|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003846|D|T||634|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002887|D|T||572|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003514|D|T||573|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002877|D|T||586|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002214|D|T||587|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002739|D|T||539|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002273|D|T||560|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001047|D|T||481|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002371|D|T||508|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002790|D|T||516|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100844|D|T||518|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100833|D|T||439|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002828|D|T||441|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001238|D|T||453|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002886|D|T||474|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002565|D|T||404|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002472|D|T||406|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002443|D|T||411|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001404|D|T||187|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001432|D|T||356|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002038|D|T||358|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003193|D|T||370|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001086|D|T||374|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/28/2009|7/28/2009|10000|Cash Payment|T|66733|D|C|1929821|7|PAY2|2106| ||RKA|JPM|
2009-07-28|2009-07-28|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003681|D|T||668|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003953|D|T||617|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002517|D|T||620|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001649|D|T||643|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003865|D|T||647|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002526|D|T||650|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002372|D|T||594|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001949|D|T||607|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003007|D|T||525|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003515|D|T||530|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100883|D|T||537|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002518|D|T||551|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002126|D|T||478|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002381|D|T||519|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001460|D|T||433|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002329|D|T||438|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001998|D|T||442|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/31/2009|10/31/2009|675|Interest Debit |I|6192582|D|T||270|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|119|Interest Debit |I|6262453|D|T||274|SYS107|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|107|Interest Debit |I|6192557|D|T||308|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|504|Interest Debit |I|6112634|D|T||224|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|103|Interest Debit |I|6192519|D|T||370|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|343|Interest Debit |I|6192535|D|T||382|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|360|Interest Debit |I|6192538|D|T||384|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|560|Interest Debit |I|6192541|D|T||388|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1303|Interest Debit |I|6112628|D|T||220|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|89|Interest Debit |I|6112743|D|T||668|SYS304|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|336|Interest Debit |I|6112744|D|T||670|SYS305|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|324|Interest Debit |I|6222471|D|T||692|SYS316|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|6447|Interest Credit|F|5051883_R01|C|T|5051883_R01|217|SYS78|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1649|Interest Debit |I|6192604|D|T||634|SYS287|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|570|Interest Debit |I|6112738|D|T||654|SYS297|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|528|Interest Debit |I|6112741|D|T||658|SYS299|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1147|Interest Debit |I|6192599|D|T||590|SYS265|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|2734|Interest Debit |I|6112708|D|T||592|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|100|Interest Debit |I|6262528|D|T||604|SYS272|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|412|Interest Debit |I|6112716|D|T||614|SYS277|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|252|Interest Debit |I|6112721|D|T||620|SYS280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|712|Interest Debit |I|6192594|D|T||550|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|156|Interest Debit |I|6112692|D|T||564|SYS252|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|321|Interest Debit |I|6262524|D|T||570|SYS255|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|947|Interest Debit |I|6192597|D|T||576|SYS258|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|971|Interest Debit |I|6222462|D|T||498|SYS219|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|81|Interest Debit |I|6222353|D|T||502|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|116|Interest Debit |I|6222438|D|T||508|SYS224|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|579|Interest Debit |I|6222450|D|T||514|SYS227|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|546|Interest Debit |I|6222455|D|T||522|SYS231|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|914|Interest Debit |I|6222458|D|T||528|SYS234|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
8/26/2009|8/26/2009|1000|Cash Receipt|T|1004246|C|C||61|REC9|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/24/2009|12/12/2099|30|Cheque Issue Charges|T|100126|D|T||39|SYS6|2106|
I_000151_100126||RKJ|RKJ|2009-08-24|2009-08-24|
8/27/2009|8/27/2009|6500|Cash Payment|T|1002631|D|C||21|PAY6|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/27/2009|8/27/2009|50000|Cash Receipt|I|6112720|C|C||52|REC9|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/25/2009|8/25/2009|8500|Transfer FROM M/S JPR.|T|1004016|C|T||23|TRF1|2106|||RKA|
RAJ|2009-08-25|2009-08-25|
8/27/2009|12/12/2099|26415|Transfer to Fixed Account 505|F|5051827|D|T||106|SYS11|
2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/24/2009|8/24/2009|3500|Cash Receipt|I|6192603|C|C||47|REC12|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/25/2009|8/25/2009|8500|Transfer FROM M/S JPR.|T|1004025|C|T||22|TRF1|2106|||RKA|
RAJ|2009-08-25|2009-08-25|
8/24/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1001381|C||363415|6|
SYS3|2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/21/2009|8/21/2009|100|Transfer CH.3328364 RET.CHRG.|T|1002931|D|T||123|TRF6|
2106|||RKJ|RAJ|2009-08-21|2009-08-21|
8/28/2009|8/28/2009|3500|Cash Payment|T|30318|D|C|927183|65|PAY15|2106| ||RKJ|JPM|
2009-08-28|2009-08-28|
8/28/2009|8/28/2009|51|INSP CHRG|I|6222448|D|T||45|SYS9|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-08-28|2009-08-28|
8/28/2009|8/28/2009|10000|Cash Payment|T|1004300|D|C||61|PAY13|2106| ||RKJ|JPM|
2009-08-28|2009-08-28|
8/27/2009|8/27/2009|4000|Cash Payment|T|1003922|D|C||19|PAY5|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/27/2009|12/12/2099|30|Cheque Issue Charges|T|1001588|D|T||54|SYS1|2106|
I_000181_1001588||RKJ|RKJ|2009-08-27|2009-08-27|
8/24/2009|12/12/2099|127760|Transfer to Fixed Account 505|F|5051595|D|T||177|
SYS19|2106|||SYSADM|SYSADM|2009-08-24|2009-08-24|
8/28/2009|8/28/2009|40000|Cash Payment|T|100285|D|C||17|PAY1|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/25/2009|12/12/2099|10830|Transfer to Fixed Account 505|F|5051286_R01|D|T||69|
SYS16|2106|||SYSADM|SYSADM|2009-08-25|2009-08-25|
8/29/2009|8/29/2009|2435|Interest Credit |I|701429|C|T|701429|114|SYS34|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-08-29|2009-08-29|
8/29/2009|8/29/2009|2500|Cash Payment|T|100613|D|C||17|PAY4|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/26/2009|8/26/2009|1000|Cash Receipt|T|66723|C|C||27|REC1|2106| ||RKA|RAJ|2009-08-
26|2009-08-26|
8/26/2009|12/12/2099|29892|OW ClG SCND sub to realisation|T|1003120|C||131026|8|
SYS4|2106|||SYSADM|SYSADM|2009-08-25|2009-08-25|
8/24/2009|12/12/2099|127760|Transfer From Account ID CAS|F|5051595_R01|C|T||178|
SYS19|2106|||SYSADM|SYSADM|2009-08-24|2009-08-24|
8/25/2009|12/12/2099|34|OW ClG SCND sub to realisation|T|1001026|C||018366|2|SYS1|
2106|||SYSADM|SYSADM|2009-08-24|2009-08-24|
8/24/2009|8/24/2009|20000|Cash Payment|T|1003138|D|C||85|PAY17|2106| ||RKA|RAJ|
2009-08-24|2009-08-24|
8/21/2009|8/21/2009|1838|Transfer ibc153/9|T|1002754|D|T|2203154|134|TRF8|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/28/2009|8/28/2009|1000|Cash Payment|T|1001986|D|C||39|PAY8|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/25/2009|8/25/2009|1000|Cash Payment|T|1003142|D|C||13|PAY2|2106| ||RKA|RAJ|2009-
08-25|2009-08-25|
8/24/2009|8/24/2009|3000|Cash Receipt|T|1001847|C|C||29|REC8|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|10000|Cash Payment|T|1002813|D|C||43|PAY5|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/21/2009|8/21/2009|17305.06|Tran 1002939 SAL. WRONG CRD|T|1002839|D|T||120|TRF5|
2106|||RKJ|RAJ|2009-08-21|2009-08-21|
8/27/2009|8/27/2009|10000|Cash Receipt|T|1003919|C|C||15|REC4|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/25/2009|8/25/2009|3000|Cash Payment|T|1003732|D|C||37|PAY5|2106| ||RKJ|RAJ|2009-
08-25|2009-08-25|
8/20/2009|8/20/2009|2500|Cash Receipt|I|6192576|C|C||37|REC5|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/26/2009|12/12/2099|100000|OW ClG SCND sub to realisation|T|100213|C||342929|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-25|2009-08-25|
8/22/2009|12/12/2099|15303|Transfer From Account ID MAT|F|5051591_R01|C|T||68|
SYS20|2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/26/2009|8/26/2009|5000|Cash Payment|T|1003078|D|C||43|PAY5|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/24/2009|12/12/2099|64360|Transfer From Account ID 100|F|5051593_R01|C|T||176|
SYS18|2106|||SYSADM|SYSADM|2009-08-24|2009-08-24|
8/24/2009|8/24/2009|500|Cash Receipt|T|1004319|C|C||81|REC17|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/20/2009|8/20/2009|10000|Cash Receipt|T|1003248|C|C||79|REC16|2106| ||RKA|JPM|
2009-08-20|2009-08-20|
8/24/2009|8/24/2009|2225|Cash Receipt|I|6192552|C|C||35|REC10|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/25/2009|8/25/2009|1200|Cash Receipt|I|6012554|C|C||27|REC4|2106| ||RKJ|RAJ|2009-
08-25|2009-08-25|
8/21/2009|8/21/2009|4000|Cash Receipt|T|1004231|C|C||29|REC5|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/22/2009|12/12/2099|74709|Transfer From Account ID MAT|F|5051592_R01|C|T||70|
SYS21|2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/25/2009|12/12/2099|10830|Transfer From Account ID CAS|F|5051286_R02|C|T||70|
SYS16|2106|||SYSADM|SYSADM|2009-08-25|2009-08-25|
8/21/2009|8/21/2009|12000|Cash Payment|T|100213|D|C|2203635|95|PAY9|2106| ||RKA|
RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|17305.06|Transfer 1002839 WRONGLY CRD|T|1002939|C|T||119|TRF5|
2106|||RKJ|RAJ|2009-08-21|2009-08-21|
8/20/2009|8/20/2009|2800|Cash Receipt|I|6222437|C|C||73|REC13|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/20/2009|8/20/2009|1000|Cash Payment|T|1002760|D|C||101|PAY15|2106| ||RKA|JPM|
2009-08-20|2009-08-20|
8/20/2009|12/12/2099|1915|OW ClG SCND sub to realisation|T|1003192|C||894095|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-19|2009-08-19|
8/24/2009|8/24/2009|20000|Cash Receipt|T|100435|C|C||15|REC2|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/21/2009|8/21/2009|1800|Transfer ibc152/9|T|1003293|D|T|1929071|135|TRF8|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|6600|Cash Receipt|T|1002445|C|C||25|REC3|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|8/21/2009|38000|Cash Payment|T|1003082|D|C||21|PAY3|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/18/2009|8/18/2009|3000|Cash Receipt|T|1003158|C|C||33|REC9|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/24/2009|8/24/2009|9000|Cash Receipt|T|1004166|C|C||13|REC1|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/18/2009|12/12/2099|464|Interest Charged |I|6112707|D|T||67|SYS11|2106|Credited
SAIPUR_6112707_I|I|RKA|RKA|2009-08-18|2009-08-18|
7/31/2009|7/31/2009|220|Interest Debit |T|66710|D|T|66710|134|SYS28|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001973|D|T||395|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003631|D|T||354|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002678|D|T||375|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003616|D|T||148|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002574|D|T||142|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003500|D|T||172|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001137|D|T||107|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003453|D|T||108|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001398|D|T||119|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003596|D|T||135|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003753|D|T||95|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/27/2009|7/27/2009|5000|Cash Receipt|I|6222406|C|C||92|REC23|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003105|D|T||661|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001011|D|T||609|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002645|D|T||622|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001808|D|T||628|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001508|D|T||651|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001517|D|T||568|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001227|D|T||571|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002283|D|T||582|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003735|D|T||584|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003564|D|T||585|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001430|D|T||547|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
8/31/2009|8/31/2009|594|Interest Debit |T|3023|D|T|3023|557|SYS48|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|81400|Cash Receipt|T|30547|C|C||59|REC13|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
9/3/2009|9/3/2009|500|Cash Payment|T|1002307|D|C||11|PAY3|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
8/31/2009|8/31/2009|590|Interest Debit |T|3022|D|T|3022|525|SYS32|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|681|Interest Debit |I|6112618|D|T||683|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|711|Interest Debit |I|6192563|D|T||667|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|495|Interest Debit |I|6112634|D|T||569|SYS54|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|1000|Cash Receipt|T|1003290|C|C||47|REC10|2106| ||RKA|JPM|2009-
09-03|2009-09-03|
8/31/2009|8/31/2009|1154|Interest Debit |T|30318|D|T|30318|473|SYS6|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|587|Interest Debit |T|3024|D|T|3024|545|SYS42|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/3/2009|9/3/2009|500|Cash Payment|T|100979|D|C||29|PAY6|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012513|D|T||85|SYS22|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
3/29/2010|3/29/2010|250|Transfer6012568/INSU SUB|I|6012568|C|T||48|TRF3|2106|||RKJ|
JPM|2010-03-29|2010-03-29|
8/31/2009|8/31/2009|248|Interest Debit |I|6112669|D|T||633|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|275|Interest Debit |T|66726|D|T|66726|483|SYS11|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
9/2/2009|9/2/2009|40000|Cash Receipt|T|10044|C|C||17|REC4|2106| ||JPCL|JPM|2009-09-
02|2009-09-02|
8/31/2009|8/31/2009|1429|Interest Debit |I|6192577|D|T||607|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|97|Interest Debit |I|6112593|D|T||623|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/29/2009|12/12/2099|1920|OW ClG SCND sub to realisation|T|100154|C||648901|6|SYS3|
2106|||SYSADM|SYSADM|2009-08-28|2009-08-28|
8/31/2009|8/31/2009|660|Interest Debit |I|6192566|D|T||673|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/28/2009|8/28/2009|1110|TransferPROC CHRG 100116|I|6222469|C|T||71|TRF2|2106|||
RKJ|JPM|2009-08-28|2009-08-28|
8/27/2009|8/27/2009|5000|Cash Payment|T|30317|D|C|927207|64|PAY17|2106| ||RKA|RAJ|
2009-08-27|2009-08-27|
8/27/2009|8/27/2009|11500|Cash Receipt|T|1003672|C|C||23|REC5|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/31/2009|8/31/2009|1109|Interest Debit |I|6112611|D|T||689|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1000|Cash Receipt|I|701440|C|C||81|REC24|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|2100|Cash Receipt|I|6192492|C|C||17|REC4|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|4000|Cash Receipt|I|6192411|C|C||39|REC11|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|1000|Cash Receipt|I|701455|C|C||97|REC29|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|500|Cash Receipt|T|66738|C|C||65|REC17|2106| ||RKA|JPM|2009-08-
31|2009-08-31|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012498|D|T||61|SYS11|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
6/30/2009|6/30/2009|131|Interest Credit |T|1003210|C|T|1003210|3674|SYS1087|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/3/2009|9/3/2009|1000|Cash Receipt|T|1001945|C|C||33|REC6|2106| ||RKA|JPM|2009-09-
03|2009-09-03|
8/31/2009|8/31/2009|300|Cash Receipt|T|66736|C|C||59|REC14|2106| ||RKA|JPM|2009-08-
31|2009-08-31|
8/31/2009|8/31/2009|26435|RDA/C429TRFD FROM MATRD|T|100386|C|T||94|TRF1|2106|||RKA|
JPM|2009-08-31|2009-08-31|
8/29/2009|8/29/2009|100|JEEP CHRG|I|6242261|D|T||53|SYS10|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/26/2009|8/26/2009|1934|Interest Credit|F|5052002|C|T|5052002|104|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-08-26|2009-08-26|
8/26/2009|12/12/2099|49672|Transfer to Fixed Account 505|F|5052002|D|T||109|SYS15|
2106|||SYSAD2|SYSAD2|2009-08-26|2009-08-26|
8/31/2009|8/31/2009|3000|Cash Payment|T|1003756|D|C||41|PAY5|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|8/29/2009|22000|Cash Payment|T|1004300|D|C||19|PAY5|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/29/2009|8/29/2009|8000|Cash Receipt|T|1002338|C|C||29|REC2|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/28/2009|12/12/2099|39701|Transfer From 1003165|T|1002165|C|T|1003165|16|SYS8|
2106|||JPCL|JPCL|2009-08-27|2009-08-27|
8/27/2009|8/27/2009|20000|Cash Payment|T|100435|D|C|2203170|11|PAY2|2106| ||RKA|
RAJ|2009-08-27|2009-08-27|
8/26/2009|8/26/2009|7000|Cash Payment|T|30318|D|C|927182|93|PAY13|2106| 26-08-
2009||RKA|RAJ|2009-08-26|2009-08-26|
8/26/2009|8/26/2009|35000|Cash Payment|T|1002097|D|C||39|PAY4|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
9/2/2009|9/2/2009|2000|Cash Receipt|I|6192567|C|C||49|REC14|2106| ||JPCL|JPM|2009-
09-02|2009-09-02|
8/29/2009|8/29/2009|1200|Cash Receipt|I|6012545|C|C||33|REC4|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/27/2009|8/27/2009|5000|Cash Payment|T|1003982|D|C||44|PAY12|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/27/2009|12/12/2099|32832|Transfer to Fixed Account 505|F|505816_R01|D|T||110|
SYS13|2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/24/2009|8/24/2009|2000|Cash Receipt|I|701413|C|C||19|REC4|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/28/2009|8/28/2009|1660|TransferPROC CHRG 100116|I|6192608|C|T||70|TRF2|2106|||
RKJ|JPM|2009-08-28|2009-08-28|
8/27/2009|8/27/2009|15000|Cash Payment|T|1002154|D|C||38|PAY9|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/26/2009|8/26/2009|1040|LOAN INSTaugust 2009|I|6121958|C|T||84|TRF2|2106|||RKA|
RAJ|2009-08-26|2009-08-26|
9/1/2009|9/1/2009|23200|Cash Payment|T|1002910|D|C||29|PAY6|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
8/31/2009|8/31/2009|1783|Interest Debit |T|3021|D|T|3021|537|SYS38|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|1200|Cash Payment|T|1003464|D|C||89|PAY13|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/22/2009|8/22/2009|2500|Cash Receipt|I|6192479|C|C||13|REC1|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/21/2009|8/21/2009|1000|Cash Receipt|I|6192591|C|C||107|REC23|2106| ||RKA|RAJ|
2009-08-21|2009-08-21|
8/31/2009|8/31/2009|10700|Cash Payment|T|1002921|D|C||49|PAY8|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/31/2009|8/31/2009|1500|Cash Receipt|T|1003408|C|C||11|REC1|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/29/2009|12/12/2099|30|Cheque Issue Charges|T|20026|D|T||25|SYS6|2106|I_21_20026||
RKA|RKA|2009-08-29|2009-08-29|
8/28/2009|8/28/2009|3000|Cash Payment|T|1003371|D|C||43|PAY10|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003240|D|T||498|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003652|D|T||506|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003670|D|T||451|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002080|D|T||463|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003222|D|T||389|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100589|D|T||390|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003325|D|T||409|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002984|D|T||430|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001266|D|T||183|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|1000|Cash Receipt|I|6012549|C|C||29|REC15|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003877|D|T||123|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|500|Cash Receipt|T|1003117|C|C||13|REC7|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003810|D|T||96|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002200|D|T||210|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002419|D|T||216|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
5/20/2009|5/20/2009|1667|TransferIBC63/9|T|1003938|D|T|1738101|40|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003521|D|T||673|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001374|D|T||642|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002362|D|T||566|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001462|D|T||598|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001392|D|T||604|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002042|D|T||545|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001203|D|T||554|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002818|D|T||557|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003736|D|T||484|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002528|D|T||492|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003833|D|T||503|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003942|D|T||435|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001357|D|T||464|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003232|D|T||412|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003545|D|T||415|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001085|D|T||416|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002737|D|T||371|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100192|D|T||379|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003309|D|T||129|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003343|D|T||171|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002736|D|T||75|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003762|D|T||120|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003110|D|T||342|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003081|D|T||330|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002328|D|T||332|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001731|D|T||260|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001431|D|T||275|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002923|D|T||279|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
5/15/2009|5/15/2009|50000|Cash Payment|T|1002402|D|C||53|PAY20|2106| ||JPCL|JPM|
2009-05-15|2009-05-15|
7/27/2009|7/27/2009|1100|Cash Receipt|T|1003210|C|C||43|REC7|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001345|D|T||656|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003242|D|T||660|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003018|D|T||663|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003962|D|T||664|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100727|D|T||689|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001933|D|T||616|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003134|D|T||638|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001507|D|T||579|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001921|D|T||528|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003307|D|T||538|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/31/2009|10/31/2009|493|Interest Debit |I|6192543|D|T||390|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|759|Interest Debit |I|6192544|D|T||392|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|3603|Interest Credit|F|5051624|C|T|5051624|209|SYS74|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1154|Interest Debit |I|6192584|D|T||232|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|305|Interest Debit |I|6112749|D|T||684|SYS312|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|199|Interest Debit |I|6112752|D|T||690|SYS315|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|76|Interest Debit |I|6112753|D|T||696|SYS318|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|297|Interest Debit |I|6112607|D|T||338|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|479|Interest Debit |I|6192510|D|T||366|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|328|Interest Debit |I|6112725|D|T||626|SYS283|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1693|Interest Debit |I|6192603|D|T||632|SYS286|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|395|Interest Debit |I|6112728|D|T||638|SYS289|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|237|Interest Debit |I|6112734|D|T||646|SYS293|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1020|Interest Debit |I|6112735|D|T||650|SYS295|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|755|Interest Debit |I|6112740|D|T||656|SYS298|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|863|Interest Debit |I|6112742|D|T||660|SYS300|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1731|Interest Debit |I|6192607|D|T||662|SYS301|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|341|Interest Debit |I|6262525|D|T||582|SYS261|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|115|Interest Debit |I|6112705|D|T||584|SYS262|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|836|Interest Debit |I|6112711|D|T||594|SYS267|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|975|Interest Debit |I|6222468|D|T||596|SYS268|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|38|Interest Debit |I|6262529|D|T||606|SYS273|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|354|Interest Debit |I|6112719|D|T||616|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|155|Interest Debit |I|6112720|D|T||618|SYS279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|336|Interest Debit |I|6192593|D|T||540|SYS240|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|194|Interest Debit |I|6132088|D|T||546|SYS243|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|885|Interest Debit |I|6222465|D|T||562|SYS251|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|353|Interest Debit |I|6112704|D|T||568|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1112|Interest Debit |I|6192596|D|T||574|SYS257|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|306|Interest Debit |I|6052409|D|T||494|SYS217|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|675|Interest Debit |I|6222463|D|T||500|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|69|Interest Debit |I|6222437|D|T||506|SYS223|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|375|Interest Debit |I|6222454|D|T||520|SYS230|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|669|Interest Debit |I|6222461|D|T||534|SYS237|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|258|Interest Debit |I|6192429|D|T||452|SYS196|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|233|Interest Debit |I|6192435|D|T||458|SYS199|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|200|Interest Debit |I|6192440|D|T||462|SYS201|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|60|Interest Debit |I|6062337|D|T||468|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|107|Interest Debit |I|6192340|D|T||474|SYS207|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|362|Interest Debit |I|6192364|D|T||490|SYS215|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|219|Interest Debit |I|6192487|D|T||416|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|286|Interest Debit |I|6192491|D|T||422|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|265|Interest Debit |I|6192501|D|T||428|SYS184|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|77|Interest Debit |I|6192399|D|T||432|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|11/6/2009|22000|Inst. Credit To 1004394|I|6112755|D|T|6112755|52|SYS4|
2106|SAIPUR_1004394_T||RAJ|RAJ|2009-11-06|2009-11-06|
11/6/2009|11/6/2009|2000|Cash Receipt|T|1004001|C|C||65|REC16|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/7/2009|11/7/2009|10000|Cash Payment|T|1003965|D|C||11|PAY1|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|1400|Cash Receipt|I|6192418|C|C||29|REC4|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
10/31/2009|10/31/2009|748|Interest Debit |I|6192568|D|T||328|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|117|Interest Debit |I|6192444|D|T||396|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1438|Interest Debit |I|6192577|D|T||262|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|211|Interest Debit |I|6032389|D|T||290|SYS115|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|217|Interest Debit |T|66723|D|T|66723|166|SYS53|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|126|Interest Debit |T|66733|D|T|66733|168|SYS54|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|221|Interest Debit |T|66727|D|T|66727|102|SYS21|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|272|Interest Debit |T|66711|D|T|66711|114|SYS27|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|233|Interest Debit |T|66729|D|T|66729|130|SYS35|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
8/27/2009|8/27/2009|1073|Interest Credit|F|5051829|C|T|5051829|105|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-27|2009-08-27|
8/26/2009|12/12/2099|160000|OW ClG SCND sub to realisation|T|100213|C||730490|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-25|2009-08-25|
8/24/2009|8/24/2009|800|Cash Receipt|T|66732|C|C||37|REC11|2106| ||RKA|RAJ|2009-08-
24|2009-08-24|
8/21/2009|12/12/2099|240725|Transfer to Fixed Account 505|F|5051825_R01|D|T||160|
SYS18|2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
8/29/2009|8/29/2009|100|JEEP CHRG|T|30538|D|T||51|SYS9|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/28/2009|12/12/2099|544|OW ClG SCND sub to realisation|T|1004321|C||000683|10|
SYS5|2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/27/2009|8/27/2009|500|Cash Receipt|T|1004322|C|C||50|REC8|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/25/2009|12/12/2099|5|Interest Paid |T|1001696|C|T||16|SYS4|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-08-25|2009-08-25|
8/26/2009|8/26/2009|425|LOAN INSTaugust 2009|I|6132088|C|T||85|TRF2|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/29/2009|8/29/2009|500|Cash Receipt|T|1003116|C|C||57|REC10|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012551|D|T||65|SYS13|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/28/2009|8/28/2009|1660|PROC CHRG|I|6192608|D|T||72|SYS12|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-08-28|2009-08-28|
8/28/2009|8/28/2009|62000|Cash Payment|T|1003120|D|C||29|PAY4|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/28/2009|8/28/2009|3200|Cash Payment|T|1002760|D|C||37|PAY7|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/26/2009|12/12/2099|52533|Transfer to Fixed Account 505|F|5051433_R01|D|T||107|
SYS14|2106|||SYSAD2|SYSAD2|2009-08-26|2009-08-26|
8/26/2009|8/26/2009|28454.22|SALARY&allow.august 2009|T|30317|C|T||80|TRF2|2106|||
RKA|RAJ|2009-08-26|2009-08-26|
8/29/2009|8/29/2009|10000|Cash Receipt|T|1004296|C|C||27|REC1|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/27/2009|8/27/2009|2400|Cash Receipt|I|701443|C|C||3|REC2|2106| ||RKA|RAJ|2009-08-
27|2009-08-27|
8/26/2009|12/12/2099|52533|Transfer From Account ID CAS|F|5051433_R02|C|T||108|
SYS14|2106|||SYSAD2|SYSAD2|2009-08-26|2009-08-26|
8/26/2009|8/26/2009|400|Cash Payment|T|1003744|D|C||47|PAY7|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/26/2009|8/26/2009|75|Wash allow.august 2009|T|30318|C|T||78|TRF2|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/24/2009|8/24/2009|3000|Cash Payment|T|1003287|D|C||103|PAY21|2106| ||RKA|RAJ|
2009-08-24|2009-08-24|
8/24/2009|8/24/2009|4044|Interest Credit|F|5051595|C|T|5051595|174|SYS17|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-24|2009-08-24|
8/22/2009|12/12/2099|30|Cheque Issue Charges|T|100838|D|T||33|SYS9|2106|
I_141_100838||JPCL|JPCL|2009-08-22|2009-08-22|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6052193|D|T||87|SYS23|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/29/2009|8/29/2009|12000|Cash Payment|T|10084|D|C|2203708|13|PAY2|2106| 28-08-
2009||RKA|JPM|2009-08-29|2009-08-29|
8/24/2009|8/24/2009|29000|Cash Payment|T|1003252|D|C||69|PAY14|2106| ||RKA|RAJ|
2009-08-24|2009-08-24|
8/24/2009|8/24/2009|100000|Inst. Debit From 6222469|T|100116|C|T|6222469|105|SYS9|
2106|SAIPUR_6222469_I||JPCL|JPCL|2009-08-24|2009-08-24|
8/28/2009|8/28/2009|2770|Transfer L/AC 6222469/6192608|T|100116|D|T||69|TRF2|
2106|||RKJ|JPM|2009-08-28|2009-08-28|
8/28/2009|12/12/2099|39701|Transfer To 1002165|T|1003165|D|T|1003165|15|SYS8|
2106|||JPCL|JPCL|2009-08-27|2009-08-27|
8/27/2009|12/12/2099|32832|Transfer From Account ID CAS|F|505816_R02|C|T||111|
SYS13|2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/24/2009|8/24/2009|8000|Cash Payment|T|1003042|D|C||91|PAY19|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|14000|TransferFROM838|T|1002587|C|T||110|TRF1|2106|||RKA|RAJ|
2009-08-24|2009-08-24|
8/25/2009|8/25/2009|5000|Cash Payment|T|1002587|D|C||49|PAY11|2106| ||RKA|RAJ|2009-
08-25|2009-08-25|
8/22/2009|8/22/2009|2000|Transfer Bajaj allian.ins. co|T|1002882|D|T||44|TRF1|
2106|||RKA|JPM|2009-08-22|2009-08-22|
8/22/2009|8/22/2009|10000|Transfer Bajaj allian.ins. co|T|1003074|D|T||45|TRF1|
2106|||RKA|JPM|2009-08-22|2009-08-22|
8/21/2009|12/12/2099|128035|Transfer to Fixed Account 505|F|5051833_R01|D|T||162|
SYS19|2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
8/22/2009|8/22/2009|3825|Interest Credit|F|5051594|C|T|5051594|62|SYS17|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-22|2009-08-22|
8/27/2009|8/27/2009|15000|Cash Payment|T|1001833|D|C||66|PAY18|2106| ||RKA|RAJ|
2009-08-27|2009-08-27|
8/26/2009|12/12/2099|49672|Transfer From Account ID 100|F|5052002_R01|C|T||110|
SYS15|2106|||SYSAD2|SYSAD2|2009-08-26|2009-08-26|
8/26/2009|8/26/2009|25394.29|SALARY&allow.august 2009|T|30322|C|T||81|TRF2|2106|||
RKA|RAJ|2009-08-26|2009-08-26|
8/21/2009|8/21/2009|16000|Cash Payment|T|1003176|D|C||101|PAY10|2106| ||RKA|RAJ|
2009-08-21|2009-08-21|
7/27/2009|7/27/2009|3000|Cash Receipt|I|6192591|C|C||55|REC12|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
8/27/2009|8/27/2009|500|Cash Payment|T|1002232|D|C||42|PAY11|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/26/2009|8/26/2009|5000|Cash Receipt|T|1004307|C|C||67|REC11|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/26/2009|8/26/2009|1000|Cash Receipt|T|1004320|C|C||57|REC7|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/25/2009|8/25/2009|24500|Cash Payment|T|1002938|D|C|2203696|39|PAY6|2106| 24-08-
2009||RKJ|RAJ|2009-08-25|2009-08-25|
8/24/2009|8/24/2009|100000|Inst. Credit To 100116|I|6222469|D|T|6222469|106|SYS9|
2106|SAIPUR_100116_T||JPCL|JPCL|2009-08-24|2009-08-24|
8/21/2009|8/21/2009|500|Cash Receipt|T|1002824|C|C||53|REC12|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001624|D|T||614|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003261|D|T||631|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
8/20/2009|8/20/2009|40000|Cash Payment|T|1004299|D|C||111|PAY17|2106| ||RKA|JPM|
2009-08-20|2009-08-20|
8/26/2009|8/26/2009|20000|Cash Payment|T|100609|D|C||11|PAY1|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/24/2009|8/24/2009|13000|Cash Payment|T|1003074|D|C||51|PAY8|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|14000|Transfer1002587|T|100838|D|T|141|109|TRF1|2106|||RKA|RAJ|
2009-08-24|2009-08-24|
8/21/2009|8/21/2009|40000|Cash Receipt|T|1002105|C|C||39|REC9|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|12/12/2099|30|Cheque Issue Charges|T|1002864|D|T||43|SYS8|2106|
I_000121_1002864||RKJ|RKJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|10000|Cash Payment|T|1003530|D|C||91|PAY7|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/26/2009|8/26/2009|11856.22|SALARY&allow.august 2009|T|30318|C|T||79|TRF2|2106|||
RKA|RAJ|2009-08-26|2009-08-26|
8/22/2009|8/22/2009|15000|Cash Receipt|T|1002020|C|C||37|REC4|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/22/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003722|C||239496|6|
SYS3|2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
7/31/2009|7/31/2009|1048|Interest Debit |I|6222468|D|T||618|SYS270|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|604|Interest Debit |I|6222450|D|T||528|SYS225|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|90|Interest Debit |I|6062396A|D|T||472|SYS197|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|1000|Cash Receipt|I|6012530|C|C||98|REC14|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/13/2009|8/13/2009|1800|Cash Receipt|I|6192467|C|C||115|REC29|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
8/12/2009|8/12/2009|90000|Cash Payment|T|1004298|D|C||19|PAY4|2106| ||RKA|RAJ|2009-
08-12|2009-08-12|
7/31/2009|7/31/2009|223|Interest Debit |I|6192441|D|T||466|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|235|Interest Debit |I|6192432|D|T||456|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|164|Interest Debit |T|66718|D|T|66718|136|SYS29|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/11/2009|8/11/2009|27000|Cash Receipt|T|1002551|C|C||51|REC13|2106| ||RKJ|RAJ|
2009-08-11|2009-08-11|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002893|D|T||167|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002688|D|T||91|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002623|D|T||328|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002738|D|T||285|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002306|D|T||154|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
8/13/2009|8/13/2009|500|Cash Receipt|T|1004313|C|C||139|REC35|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|12/12/2099|1950|Transfer From 6192262|I|6192262|C|T|6192262|70|SYS10|
2106|||RKA|RKA|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|182|Interest Debit |I|6192362|D|T||490|SYS206|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1744|Interest Debit |T|30131|D|T|30131|170|SYS46|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|233|Interest Debit |T|66714|D|T|66714|182|SYS52|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|12/12/2099|50000|OW ClG SCND sub to realisation|T|1003460|C||199906|24|
SYS12|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
3/30/2010|3/30/2010|6000|Cash Receipt|T|1002340|C|C||83|REC11|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/13/2009|8/13/2009|4000|Cash Receipt|T|1004257|C|C||83|REC24|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|12/12/2099|10|Interest Charged |I|6192262|D|T||67|SYS9|2106|Credited
SAIPUR_6192262_I|I|RKA|RKA|2009-08-13|2009-08-13|
8/11/2009|8/11/2009|25000|Cash Payment|T|1002320|D|C||35|PAY9|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
7/31/2009|7/31/2009|34|Interest Debit |I|6192262|D|T||506|SYS214|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|17000|Cash Payment|T|1001627|D|C||104|PAY19|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/13/2009|8/13/2009|2500|Cash Payment|T|30317|D|C|927203|123|PAY17|2106| 13-08-
2009||RKA|JPM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|14|Interest Debit |T|66733|D|T|66733|192|SYS57|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|500|Cash Receipt|T|1004314|C|C||143|REC37|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|1600|Cash Receipt|I|6192487|C|C||127|REC31|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003520|D|T||229|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001861|D|T||84|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|1500|Cash Receipt|I|701419|C|C||29|REC8|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
7/31/2009|7/31/2009|304|Interest Debit |I|6192435|D|T||460|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|50000|Cash Payment|T|20030|D|C|194|75|PAY13|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/10/2009|8/10/2009|3841|Interest Credit|F|5051820|C|T|5051820|151|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-10|2009-08-10|
8/11/2009|8/11/2009|2700|Cash Receipt|I|6192461|C|C||17|REC5|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
3/30/2010|3/30/2010|6000|Cash Receipt|I|701267|C|C||112|REC18|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
7/31/2009|7/31/2009|2765|Interest Debit |T|30317|D|T|30317|146|SYS34|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|7931|RD A/C427 TRFD FROM MATRD|T|1001895|C|T||98|TRF1|2106|||
RKA|JPM|2009-08-13|2009-08-13|
8/13/2009|12/12/2099|109844|Transfer To 1004137|F|5051996_R01|D|T|5051996_R01|
105|SYS11|2106|||JPCL|JPCL|2009-08-13|2009-08-13|
8/12/2009|12/12/2099|595|OW ClG SCND sub to realisation|T|1004005|C||10429|2|SYS1|
2106|||SYSADM|SYSADM|2009-08-11|2009-08-11|
8/10/2009|8/10/2009|15000|Cash Payment|T|1002839|D|C||97|PAY14|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
6/23/2009|6/23/2009|10000|Cash Payment|T|1001114|D|C||19|PAY4|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
8/13/2009|8/13/2009|50000|Cash Payment|T|1004282|D|C||49|PAY8|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/7/2009|8/7/2009|4500|Cash Receipt|T|1003324|C|C||15|REC5|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
7/31/2009|7/31/2009|276|Interest Debit |T|6676|D|T|6676|198|SYS60|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|24000|Cash Payment|T|30321|D|C|158|128|PAY22|2106| 24-03-2010||
JPCL|JPM|2010-03-30|2010-03-30|
3/30/2010|12/12/2099|125|Rej.Inst.Charges for 222|T|20025|D|T||94|SYS17|2106|||
JPCL|JPCL|2010-03-30|2010-03-30|
8/13/2009|8/13/2009|19000|Cash Payment|T|1003966|D|C||35|PAY5|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|12/12/2099|109844|Transfer From 5051996_R01|T|1004137|C|T|5051996_R01|
106|SYS11|2106|||JPCL|JPCL|2009-08-13|2009-08-13|
8/11/2009|8/11/2009|2500|Cash Receipt|I|6192520|C|C||41|REC10|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/11/2009|8/11/2009|1500|Cash Receipt|I|6192519|C|C||37|REC8|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/10/2009|8/10/2009|20000|Cash Receipt|T|1003503|C|C||124|REC28|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/7/2009|8/7/2009|2000|Cash Receipt|T|1003322|C|C||17|REC6|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/7/2009|12/12/2099|73925|Transfer From Account ID MAT|F|5051577_R01|C|T||52|
SYS4|2106|||SYSADM|SYSADM|2009-08-07|2009-08-07|
3/30/2010|3/30/2010|500|Cash Payment|T|30318|D|C|927197|77|PAY14|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/13/2009|8/13/2009|3600|Cash Receipt|I|6192595|C|C||75|REC20|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|190000|Cash Receipt|T|30131|C|C||19|REC4|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|49500|Cash Receipt|T|100435|C|C||13|REC1|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002656|D|T||437|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002519|D|T||444|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003619|D|T||399|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002407|D|T||414|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003163|D|T||359|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003173|D|T||380|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001722|D|T||385|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003586|D|T||138|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003185|D|T||98|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003878|D|T||213|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003481|D|T||100|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002659|D|T||337|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003090|D|T||345|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004018|D|T||85|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002316|D|T||112|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001723|D|T||130|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003480|D|T||201|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002884|D|T||316|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001674|D|T||319|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001540|D|T||320|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/27/2009|12/12/2099|19325|OW ClG SCND sub to realisation|T|100609|C||560277|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001997|D|T||701|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/25/2009|7/25/2009|1699|Interest Credit|F|5051566_R01|C|T|5051566_R01|104|SYS20|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001697|D|T||655|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001453|D|T||662|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001742|D|T||680|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003557|D|T||649|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100573|D|T||574|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003834|D|T||595|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003168|D|T||603|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100187|D|T||606|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003169|D|T||527|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002685|D|T||529|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002729|D|T||555|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002223|D|T||515|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002772|D|T||443|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003582|D|T||475|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003351|D|T||387|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100201|D|T||418|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003882|D|T||426|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002559|D|T||428|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003006|D|T||429|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|49000|Cash Payment|T|1002515|D|C||51|PAY4|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001581|D|T||174|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001529|D|T||106|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003549|D|T||111|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002679|D|T||122|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002460|D|T||192|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003760|D|T||293|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002752|D|T||299|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003588|D|T||315|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002605|D|T||278|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100771|D|T||235|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002751|D|T||236|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
4/30/2009|4/30/2009|726|Interest Debit |I|6192552|D|T||269|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001761|D|T||666|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002351|D|T||685|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001527|D|T||624|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001679|D|T||570|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002577|D|T||575|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002062|D|T||578|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002343|D|T||591|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001740|D|T||526|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002976|D|T||556|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002234|D|T||476|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002578|D|T||477|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002255|D|T||482|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002148|D|T||434|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002946|D|T||461|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003132|D|T||465|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003599|D|T||397|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003361|D|T||410|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100609|D|T||413|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100878|D|T||181|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002147|D|T||351|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001334|D|T||355|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003447|D|T||362|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001397|D|T||376|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003184|D|T||176|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002845|D|T||146|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001089|D|T||105|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003439|D|T||211|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002026|D|T||214|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002427|D|T||81|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003625|D|T||101|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002144|D|T||103|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003214|D|T||77|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001108|D|T||189|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001068|D|T||313|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004090|D|T||326|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001172|D|T||333|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001683|D|T||252|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100627|D|T||253|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002855|D|T||134|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003971|D|T||696|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100831|D|T||612|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003856|D|T||629|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003565|D|T||640|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001518|D|T||645|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003425|D|T||588|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002601|D|T||597|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100308|D|T||605|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003950|D|T||543|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001526|D|T||552|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002293|D|T||553|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003554|D|T||563|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002061|D|T||488|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001451|D|T||505|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002491|D|T||446|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003025|D|T||450|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002264|D|T||457|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002859|D|T||462|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
8/22/2009|8/22/2009|650|Cash Payment|T|1003781|D|C||19|PAY2|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/25/2009|8/25/2009|25000|Cash Payment|T|1002938|D|C|2203697|45|PAY9|2106| 24-08-
2009||RKJ|RAJ|2009-08-25|2009-08-25|
8/21/2009|8/21/2009|110|comm on obc64/9|T|1003594|D|T||144|TRF9|2106|||RKA|RAJ|
2009-08-21|2009-08-21|
8/22/2009|8/22/2009|2000|Transfer Bajaj allian.ins. co|T|100787|D|T||43|TRF1|
2106|||RKA|JPM|2009-08-22|2009-08-22|
8/21/2009|8/21/2009|3450|Cash Receipt|I|6222439|C|C||59|REC15|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/20/2009|8/20/2009|7500|Cash Payment|T|1004136|D|C||65|PAY11|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/20/2009|12/12/2099|34327|Transfer From 5051940|T|1003850|C|T|5051940|92|SYS11|
2106|||RKA|RKA|2009-08-20|2009-08-20|
8/21/2009|12/12/2099|240725|Transfer From Account ID 100|F|5051825_R02|C|T||161|
SYS18|2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|1995|obc65/9|T|1002212|C|T||142|TRF9|2106|||RKA|RAJ|2009-08-21|
2009-08-21|
8/24/2009|8/24/2009|12000|Cash Payment|T|1002574|D|C||9|PAY1|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/18/2009|8/18/2009|1000|Cash Receipt|I|6062254|C|C||17|REC6|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/18/2009|12/12/2099|120069|Transfer To MATKY_INR|F|5051820_R01|D|T|5051820_R01|
57|SYS7|2106|||RKA|RKA|2009-08-18|2009-08-18|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001375|D|T||581|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002992|D|T||540|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003555|D|T||491|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002665|D|T||467|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001600|D|T||400|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003626|D|T||182|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
8/24/2009|8/24/2009|3000|Cash Payment|T|10064|D|C||65|PAY13|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/21/2009|8/21/2009|1000|Cash Receipt|I|701431|C|C||115|REC26|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|8/21/2009|29910|obc64/9|T|1003594|C|T||141|TRF9|2106|||RKA|RAJ|2009-08-
21|2009-08-21|
8/22/2009|12/12/2099|134464|Transfer From Account ID MAT|F|5051594_R01|C|T||72|
SYS22|2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/20/2009|8/20/2009|10000|Cash Payment|T|1003981|D|C||21|PAY2|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/20/2009|12/12/2099|34327|Transfer To 1003850|F|5051940|D|T|5051940|91|SYS11|
2106|||RKA|RKA|2009-08-20|2009-08-20|
8/25/2009|8/25/2009|2000|Cash Receipt|I|6262524|C|C||25|REC3|2106| ||RKA|RAJ|2009-
08-25|2009-08-25|
8/22/2009|8/22/2009|40000|Cash Receipt|T|100435|C|C||17|REC2|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/22/2009|8/22/2009|10000|Cash Payment|T|1003986|D|C||41|PAY8|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/18/2009|8/18/2009|1000|Cash Receipt|T|30538|C|C||15|REC5|2106| ||RKA|JPM|2009-08-
18|2009-08-18|
8/24/2009|8/24/2009|5000|Cash Receipt|T|1001945|C|C||61|REC14|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/20/2009|8/20/2009|1200|Cash Receipt|I|6012542|C|C||97|REC20|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/20/2009|8/20/2009|40000|Cash Receipt|T|100435|C|C||19|REC1|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/19/2009|8/19/2009|2000|Cash Payment|T|1002167|D|C||27|PAY4|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|8/18/2009|5000|Cash Receipt|I|6192544|C|C||51|REC13|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/24/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1002472|C||363413|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/22/2009|8/22/2009|11000|Cash Payment|T|1001040|D|C||31|PAY5|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/25/2009|8/25/2009|35000|Cash Receipt|T|1002336|C|C||51|REC5|2106| ||RKA|RAJ|2009-
08-25|2009-08-25|
8/25/2009|8/25/2009|1000|Cash Payment|T|100383|D|C||19|PAY3|2106| ||RKA|RAJ|2009-
08-25|2009-08-25|
8/21/2009|8/21/2009|55|comm on obc65/9|T|1002212|D|T||143|TRF9|2106|||RKA|RAJ|2009-
08-21|2009-08-21|
8/18/2009|8/18/2009|700|Cash Receipt|I|701414|C|C||31|REC8|2106| ||RKA|JPM|2009-08-
18|2009-08-18|
8/17/2009|12/12/2099|20142|Transfer From Account ID CAS|F|5051102_R01|C|T||129|
SYS14|2106|||SYSADM|SYSADM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|878|IBC144/9 CH 1336892|T|1002838|D|T||118|TRF5|2106|||RKA|JPM|
2009-08-17|2009-08-17|
7/31/2009|7/31/2009|613|Interest Debit |I|6192520|D|T||368|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/20/2009|8/20/2009|5000|Cash Payment|T|1004213|D|C||27|PAY5|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/18/2009|12/12/2099|110422|Transfer To MATKY_INR|F|505828_R02|D|T|505828_R02|
73|SYS13|2106|||RKA|RKA|2009-08-18|2009-08-18|
8/21/2009|12/12/2099|3902|OW ClG SCND sub to realisation|T|1004317|C||047040|2|
SYS1|2106|||SYSAD2|SYSAD2|2009-08-20|2009-08-20|
8/20/2009|8/20/2009|12000|Cash Receipt|T|1003765|C|C||31|REC2|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
7/31/2009|7/31/2009|556|Interest Debit |I|6112738|D|T||684|SYS303|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/18/2009|8/18/2009|2300|Cash Receipt|I|6192491|C|C||39|REC10|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/25/2009|8/25/2009|3000|Cash Receipt|T|1004039|C|C||11|REC2|2106| ||RKA|RAJ|2009-
08-25|2009-08-25|
8/21/2009|8/21/2009|5000|Cash Receipt|T|1001643|C|C||117|REC27|2106| ||RKA|RAJ|
2009-08-21|2009-08-21|
8/21/2009|8/21/2009|4200|Cash Receipt|I|6222437|C|C||55|REC13|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/19/2009|8/19/2009|10000|Cash Receipt|T|30557|C|C||21|REC9|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|8/18/2009|10000|Cash Receipt|I|6242465|C|C||49|REC12|2106| ||RKA|JPM|
2009-08-18|2009-08-18|
8/18/2009|8/18/2009|26824|INTT ONKBY5051574TRFDFROM MAT|T|1002131|C|T||26|TRF1|
2106|||RKA|JPM|2009-08-18|2009-08-18|
8/21/2009|8/21/2009|450|Cash Receipt|T|1002482|C|C||113|REC25|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/20/2009|8/20/2009|500|Cash Receipt|T|1004318|C|C||93|REC19|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/17/2009|8/17/2009|14500|Transfer1001035|T|100838|D|T|1929650|107|TRF4|2106|||RKA|
JPM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|21000|Cash Payment|T|1002272|D|C||51|PAY7|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
7/31/2009|7/31/2009|151|Interest Debit |I|6112692|D|T||582|SYS252|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|270|Interest Debit |I|6192440|D|T||464|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/22/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003732|C||243814|4|SYS2|
2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|200|Cash Receipt|I|701399|C|C||37|REC8|2106| ||RKA|RAJ|2009-08-
21|2009-08-21|
8/18/2009|8/18/2009|12820|TransferKBY5051820_R01TRFD|T|1003899|C|T||64|TRF4|2106|||
RKA|JPM|2009-08-18|2009-08-18|
8/18/2009|12/12/2099|100000|Transfer From MATKY_INR|F|5052106|C|T||48|SYS6|2106|
SENIOR CITIZION||JPM|JPM|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|14500|TransferFROM100838|T|1001035|C|T||108|TRF4|2106|||RKA|
JPM|2009-08-17|2009-08-17|
8/13/2009|12/12/2099|18054|Transfer From Account ID 100|F|5051824_R02|C|T||184|
SYS34|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/17/2009|8/17/2009|5000|Cash Payment|T|66739|D|C|2203762|61|PAY10|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
7/31/2009|7/31/2009|343|Interest Debit |I|6112733|D|T||672|SYS297|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/21/2009|8/21/2009|200|Transfer ibc150/9 ch1929001 re|T|1003797|D|T||133|TRF8|
2106|||RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|12/12/2099|29960|OW ClG SCND sub to realisation|T|1004293|C||894500|10|
SYS5|2106|||SYSAD2|SYSAD2|2009-08-20|2009-08-20|
8/22/2009|12/12/2099|15303|Transfer to Fixed Account 505|F|5051591|D|T||67|SYS20|
2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/21/2009|8/21/2009|10000|Cash Receipt|T|66725|C|C||33|REC6|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/20/2009|8/20/2009|10000|Cash Payment|T|1002125|D|C||23|PAY3|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/20/2009|8/20/2009|5000|Cash Payment|T|1002020|D|C||59|PAY9|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/20/2009|12/12/2099|1162|Interest Paid |F|5051940|C|T||88|SYS9|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-08-20|2009-08-20|
8/19/2009|8/19/2009|1200|Cash Receipt|I|6192564|C|C||15|REC6|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|12/12/2099|107249|Transfer From 6112627|I|6112627|C|T|6112627|62|SYS9|
2106|||RKA|RKA|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|5000|Cash Payment 754844|T|30321|D|C||105|PAY20|2106| ||RKA|
JPM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|15000|Cash Payment|T|1003371|D|C||79|PAY15|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
8/21/2009|12/12/2099|1700|OW ClG SCND sub to realisation|T|1003146|C||614512|4|
SYS2|2106|||SYSAD2|SYSAD2|2009-08-20|2009-08-20|
8/21/2009|8/21/2009|150000|Cash Payment|T|1003156|D|C||47|PAY6|2106| ||RKA|RAJ|
2009-08-21|2009-08-21|
8/22/2009|12/12/2099|74709|Transfer to Fixed Account 505|F|5051592|D|T||69|SYS21|
2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/21/2009|8/21/2009|1000|Cash Receipt|I|701417|C|C||85|REC19|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/19/2009|8/19/2009|50000|Cash Payment|T|1002318|D|C||23|PAY3|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|8/18/2009|40000|Cash Payment|T|1001625|D|C||35|PAY3|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/17/2009|8/17/2009|45000|Cash Receipt|T|1001671|C|C||55|REC9|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
7/31/2009|7/31/2009|1095|Interest Debit |I|6192579|D|T||258|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1478|Interest Debit |I|6192601|D|T||632|SYS277|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/21/2009|8/21/2009|5130|Cash Receipt|I|6192416|C|C||61|REC16|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/22/2009|8/22/2009|20000|Cash Payment|T|1002125|D|C||35|PAY6|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/20/2009|8/20/2009|500|Cash Payment|T|100386|D|C||109|PAY16|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
7/30/2009|7/30/2009|6000|Cash Payment|T|1004294|D|C||31|PAY7|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|12/12/2099|585|Interest Charged |I|6112731|D|T||85|SYS10|2106|Credited
SAIPUR_6112731_I|I|JPCL|JPCL|2009-07-29|2009-07-29|
7/27/2009|7/27/2009|23000|Cash Receipt|T|100559|C|C||51|REC11|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
8/17/2009|8/17/2009|2400|Cash Receipt|I|6012556|C|C||63|REC11|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/20/2009|8/20/2009|1400|Cash Receipt|T|1004261|C|C||55|REC10|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/18/2009|8/18/2009|50000|Cash Receipt|T|1003821|C|C||93|REC16|2106| ||RKA|JPM|
2009-08-18|2009-08-18|
8/17/2009|12/12/2099|20142|Transfer to Fixed Account 505|F|5051102|D|T||128|SYS14|
2106|||SYSADM|SYSADM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|20000|Cash Payment|T|100213|D|C|2203634|77|PAY14|2106| ||RKA|
JPM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|4638|IBC144/9 CH 1336882|T|1002838|D|T||119|TRF5|2106|||RKA|
JPM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|6535|Transfer IBC 147/9|T|1003191|D|T|2203017|113|TRF5|2106|||
RKA|JPM|2009-08-17|2009-08-17|
8/1/2009|8/1/2009|3966|Transfer OBC63/9|T|1003622|C|T||26|TRF2|2106|||RKA|JPM|2009-
08-01|2009-08-01|
8/1/2009|8/1/2009|55|COMM ON OBC|T|1003622|D|T||30|TRF2|2106|||RKA|JPM|2009-08-01|
2009-08-01|
8/22/2009|12/12/2099|134464|Transfer to Fixed Account 505|F|5051594|D|T||71|SYS22|
2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/20/2009|8/20/2009|1800|Cash Receipt|I|6192488|C|C||81|REC17|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/19/2009|12/12/2099|60|Cheque Issue Charges|T|1002838|D|T||35|SYS2|2106|
I_081_1002838||RKA|RKA|2009-08-19|2009-08-19|
8/17/2009|12/12/2099|11694|OW ClG SCND sub to realisation|T|1003120|C||535683|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002612|D|T||110|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001685|D|T||118|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003510|D|T||218|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001956|D|T||219|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002296|D|T||73|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001405|D|T||86|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002453|D|T||347|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002989|D|T||196|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003914|D|T||200|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001645|D|T||305|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002566|D|T||317|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001034|D|T||321|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001611|D|T||248|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002452|D|T||251|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003627|D|T||280|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003559|D|T||152|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10070|D|T||625|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001450|D|T||577|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001760|D|T||583|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002954|D|T||608|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002490|D|T||544|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002947|D|T||561|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001989|D|T||564|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002568|D|T||486|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003804|D|T||504|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100652|D|T||436|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002292|D|T||452|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003630|D|T||459|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003100|D|T||392|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003203|D|T||408|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/25/2009|12/12/2099|93059|Transfer to Fixed Account 505|F|5051571_R01|D|T||129|
SYS33|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/29/2009|7/29/2009|1000|Cash Receipt|I|701429|C|C||69|REC15|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/27/2009|7/27/2009|30000|Cash Payment|T|1001114|D|C||13|PAY4|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
5/27/2009|5/27/2009|2000|Cash Receipt|I|6192590|C|C||36|REC3|2106| ||RKA|RAJ|2009-
05-27|2009-05-27|
5/26/2009|5/26/2009|5000|Cash Payment|T|1003292|D|C||15|PAY3|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
7/25/2009|12/12/2099|20118|Transfer to Fixed Account 505|F|5051568_R01|D|T||123|
SYS30|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/25/2009|12/12/2099|20118|Transfer From Account ID MAT|F|5051568_R02|C|T||124|
SYS30|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/27/2009|7/27/2009|1000|Cash Receipt|T|66723|C|C||69|REC18|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/25/2009|7/25/2009|1160|Interest Credit|F|5051569|C|T|5051569|114|SYS25|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
7/28/2009|12/12/2099|22997|Transfer From MATKY_INR|F|5052103|C|T||74|SYS7|2106|
KY5051398_R01 RENEWED||JPM|JPM|2009-07-28|2009-07-28|
7/27/2009|12/12/2099|1324|Transfer From 30512|T|30512|C|T|30512|78|SYS4|2106|||
RKA|RKA|2009-07-27|2009-07-27|
7/25/2009|7/25/2009|1770|Interest Credit|F|5051809|C|T|5051809|112|SYS24|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
7/27/2009|7/27/2009|10000|Cash Payment|T|1002272|D|C||5|PAY1|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|5000|Cash Payment|T|1002742|D|C||49|PAY3|2106| ||JPCL|JPM|2009-
06-30|2009-06-30|
7/28/2009|7/28/2009|3000|Cash Receipt|I|6192441|C|C||41|REC11|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
6/30/2009|6/30/2009|2400|Cash Receipt|I|6012545|C|C||39|REC19|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
4/30/2009|4/30/2009|1693|Interest Debit |I|6192602|D|T||631|SYS274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
7/25/2009|12/12/2099|93059|Transfer From Account ID MAT|F|5051571_R02|C|T||130|
SYS33|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
6/30/2009|6/30/2009|500|Cash Receipt|T|1003116|C|C||11|REC6|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|6/30/2009|2100|Cash Receipt|I|6192492|C|C||23|REC12|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|6/30/2009|500|Cash Receipt|T|1002732|C|C||17|REC9|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|6/30/2009|49000|Cash Receipt|T|30549|C|C||33|REC16|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/26/2009|6/26/2009|64000|Cash Receipt|T|30557|C|C||61|REC12|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/30/2009|6/30/2009|1200|Cash Receipt|I|6012542|C|C||43|REC21|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/29/2009|6/29/2009|1000|Cash Receipt|I|701429|C|C||41|REC12|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/26/2009|6/26/2009|1000|LOAN INST TRFD FROM SALARY|I|6182430|C|T||86|TRF4|2106|||
RKA|JPM|2009-06-26|2009-06-26|
6/27/2009|12/12/2099|26250|Transfer From Account ID MAT|F|5051548_R02|C|T||50|
SYS13|2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/29/2009|6/29/2009|1200|Cash Receipt|I|6192500|C|C||61|REC19|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|10000|Cash Payment|T|1001293|D|C||93|PAY20|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/29/2009|6/29/2009|2780|TransfeLC93/9|T|1004093|C|T||99|TRF1|2106|||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|100000|Cash Payment|T|30550|D|C|1641276|51|PAY10|2106| ||RKA|
JPM|2009-06-29|2009-06-29|
6/27/2009|6/27/2009|10000|Cash Payment|T|1003155|D|C||7|PAY4|2106| ||RKA|JPM|2009-
06-27|2009-06-27|
6/26/2009|6/26/2009|1040|loan inst.trfd from salary|I|6121958|C|T||81|TRF4|2106|||
RKA|JPM|2009-06-26|2009-06-26|
6/29/2009|6/29/2009|25|POST CHRG ON L/C|T|1004093|D|T||103|TRF1|2106|||RKA|JPM|
2009-06-29|2009-06-29|
6/27/2009|6/27/2009|9000|Cash Payment|T|1002622|D|C||23|PAY10|2106| ||RKA|JPM|2009-
06-27|2009-06-27|
6/27/2009|6/27/2009|754|Interest Credit|F|5051549|C|T|5051549|44|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/26/2009|6/26/2009|1800|Cash Payment|T|1002463|D|C||7|PAY1|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/25/2009|6/25/2009|2500|Cash Payment|T|1003137|D|C||73|PAY19|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
3/25/2010|12/12/2099|59737|Transfer From 6112401|I|6112401|C|T|6112401|78|SYS14|
2106|||JPCL|JPCL|2010-03-25|2010-03-25|
6/29/2009|6/29/2009|5000|Cash Payment|T|1003335|D|C||5|PAY3|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/26/2009|6/26/2009|75|washing allow. june 09|T|30318|C|T||76|TRF4|2106|||RKA|JPM|
2009-06-26|2009-06-26|
6/26/2009|6/26/2009|31517.19|salary& allow. june 09|T|30321|C|T||72|TRF4|2106|||
RKA|JPM|2009-06-26|2009-06-26|
3/26/2010|3/26/2010|35000|Cash Payment|T|1002587|D|C||25|PAY6|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/26/2010|3/26/2010|5000|Cash Receipt|I|6242466|C|C||69|REC16|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
5/13/2009|5/13/2009|1800|Transfer1003324|I|6192363|C|T||90|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/8/2009|5/8/2009|3828|Interest Credit|F|5051514|C|T|5051514|123|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-08|2009-05-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001394|D|T||421|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003661|D|T||422|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004040|D|T||184|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002924|D|T||367|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004036|D|T||369|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002335|D|T||157|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002325|D|T||89|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003597|D|T||212|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001862|D|T||314|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001143|D|T||256|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001305|D|T||268|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003446|D|T||269|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003451|D|T||272|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003381|D|T||282|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004071|D|T||288|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004007|D|T||289|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001984|D|T||151|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002699|D|T||222|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003043|D|T||227|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10036|D|T||70|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001580|D|T||76|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002284|D|T||653|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001296|D|T||569|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003524|D|T||593|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001364|D|T||599|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003884|D|T||601|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002982|D|T||602|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100188|D|T||521|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003824|D|T||535|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003717|D|T||479|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001095|D|T||489|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002694|D|T||500|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002849|D|T||501|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001931|D|T||447|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002956|D|T||448|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003505|D|T||454|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001880|D|T||394|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002717|D|T||401|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002875|D|T||403|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001983|D|T||407|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003417|D|T||425|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001976|D|T||179|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002987|D|T||352|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001900|D|T||364|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002959|D|T||373|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001358|D|T||378|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002934|D|T||381|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003165|D|T||173|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001552|D|T||87|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003205|D|T||215|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002426|D|T||341|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001721|D|T||300|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002977|D|T||302|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001601|D|T||331|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100579|D|T||258|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002658|D|T||262|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002967|D|T||267|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002298|D|T||284|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003029|D|T||117|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001002|D|T||233|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|2500|Cash Payment|T|1001702|D|C||57|PAY12|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100230|D|T||531|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001688|D|T||546|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001384|D|T||493|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002029|D|T||494|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003563|D|T||496|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002149|D|T||509|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001622|D|T||449|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002675|D|T||455|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002647|D|T||460|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002417|D|T||391|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100189|D|T||431|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002008|D|T||353|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002462|D|T||361|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001930|D|T||368|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002668|D|T||383|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003867|D|T||144|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003204|D|T||147|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10035|D|T||166|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002632|D|T||177|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001657|D|T||113|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003511|D|T||131|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002545|D|T||136|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|5000|Cash Payment1413015|T|1001412|D|C||71|PAY15|2106| ||RKA|
JPM|2009-06-29|2009-06-29|
6/29/2009|6/29/2009|36000|TransfeLC92/9|T|1001812|C|T||98|TRF1|2106|||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|3900|Cash Receipt|I|701444|C|C||19|REC3|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
3/25/2010|3/25/2010|49000|Cash Receipt|T|100704|C|C||143|REC21|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/30/2009|6/30/2009|3480|Cash Receipt|I|6262528|C|C||5|REC3|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/27/2009|12/12/2099|23814|Transfer From Account ID CAS|F|5051315_R02|C|T||46|
SYS11|2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/26/2009|6/26/2009|27253.8|salary& allow. june 09|T|30317|C|T||73|TRF4|2106|||RKA|
JPM|2009-06-26|2009-06-26|
3/25/2010|12/12/2099|360|OW ClG SCND sub to realisation|T|100548|C||864378|4|SYS2|
2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
3/25/2010|3/25/2010|4100|Cash Receipt|T|3021|C|C||25|REC3|2106| ||JPCL|JPM|2010-03-
25|2010-03-25|
5/12/2009|5/12/2009|563|CATTLE INSUR|I|6012546|D|T||122|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
6/29/2009|6/29/2009|10000|Cash Payment|T|1002421|D|C||77|PAY16|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/27/2009|12/12/2099|23814|Transfer to Fixed Account 505|F|5051315_R01|D|T||45|
SYS11|2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/26/2009|6/26/2009|800|LOAN INST TRFD FROM SALARY|I|6182429|C|T||87|TRF4|2106|||
RKA|JPM|2009-06-26|2009-06-26|
8/19/2009|8/19/2009|1500|Cash Receipt|T|1003653|C|C||43|REC12|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/17/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003360|C||241642|12|
SYS6|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/1/2009|12/12/2099|18737|OW ClG SCND sub to realisation|T|1002540|C||524675|6|
SYS3|2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
8/21/2009|8/21/2009|2500|Cash Receipt|I|6222468|C|C||89|REC21|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/20/2009|8/20/2009|2000|Cash Receipt|I|6262522|C|C||33|REC3|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/20/2009|8/20/2009|4500|Cash Receipt|T|1002100|C|C||99|REC21|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/19/2009|8/19/2009|1660|TransferINICON 6012607|T|1004316|D|T||55|TRF1|2106|||RKA|
JPM|2009-08-19|2009-08-19|
8/19/2009|8/19/2009|5000|Cash Receipt|I|6012551|C|C||9|REC3|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/17/2009|8/17/2009|2000|Cash Receipt|I|6192596|C|C||43|REC7|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
7/31/2009|7/31/2009|1156|Interest Debit |I|6192584|D|T||224|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|423|Interest Debit |I|6112651|D|T||272|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/20/2009|8/20/2009|13200|Cash Payment|T|10084|D|C|2203707|29|PAY6|2106| 19-08-
2009||RKA|JPM|2009-08-20|2009-08-20|
8/20/2009|8/20/2009|2000|Cash Receipt|I|6012529|C|C||47|REC6|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/18/2009|12/12/2099|110422|Transfer To MATKY_INR|F|5051041_R02|D|T|5051041_R02|
65|SYS10|2106|||RKA|RKA|2009-08-18|2009-08-18|
8/18/2009|8/18/2009|19668|INT REC|I|6242288|D|T||5|SYS3|2106|MiscChgCredited
IRLPS_INR||RKJ|RKJ|2009-08-18|2009-08-18|
8/17/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003120|C||245238|6|SYS3|
2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|97|Interest Debit |I|6112593|D|T||270|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|745|Interest Credit|F|5051102|C|T|5051102|127|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-17|2009-08-17|
7/31/2009|7/31/2009|606|Interest Debit |I|6192555|D|T||302|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|491|Interest Debit |I|6112634|D|T||216|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/19/2009|8/19/2009|8500|Cash Payment|T|1004025|D|C||31|PAY6|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
7/31/2009|7/31/2009|270|Interest Debit |I|6192509|D|T||360|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/19/2009|8/19/2009|1710|Cash Receipt|I|6192416|C|C||59|REC16|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/20/2009|8/20/2009|14370|TransferIW1 dated 19.08.2009iw|T|20021|D|T|926897|15|
TRF1|2106|||RKA|JPM|2009-08-20|2009-08-20|
7/31/2009|7/31/2009|423|Interest Debit |I|6192535|D|T||378|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|96|Interest Debit |I|6112740|D|T||686|SYS304|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|163|Interest Debit |I|6262526|D|T||608|SYS265|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|492|Interest Debit |I|6112739|D|T||622|SYS272|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/1/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1003038|C||119970|12|
SYS6|2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1249|Interest Debit |I|6192589|D|T||234|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|251|Interest Debit |T|66726|D|T|66726|124|SYS23|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002634|D|T||346|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003215|D|T||199|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003887|D|T||206|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002677|D|T||291|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001315|D|T||298|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001386|D|T||301|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002027|D|T||303|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003741|D|T||304|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100608|D|T||312|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002686|D|T||265|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003632|D|T||271|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001836|D|T||286|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002544|D|T||228|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100338|D|T||82|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100214|D|T||102|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003121|D|T||549|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003863|D|T||480|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003592|D|T||485|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001287|D|T||502|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001612|D|T||512|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003662|D|T||517|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001710|D|T||458|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003188|D|T||473|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002594|D|T||388|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001944|D|T||396|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002978|D|T||405|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003352|D|T||360|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002166|D|T||363|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001835|D|T||372|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001275|D|T||336|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10041|D|T||190|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002613|D|T||191|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003869|D|T||257|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003336|D|T||273|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002211|D|T||140|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002249|D|T||158|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002735|D|T||162|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003830|D|T||231|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003429|D|T||239|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003175|D|T||240|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002220|D|T||109|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/31/2009|7/31/2009|214|Interest Debit |I|6192490|D|T||420|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1195|Interest Debit |I|6192599|D|T||610|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|919|Interest Debit |I|6222457|D|T||540|SYS231|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|3000|Cash Receipt|I|6192598|C|C||83|REC12|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
7/31/2009|7/31/2009|93|Interest Debit |I|6192502|D|T||354|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|450|Interest Debit |I|6192462|D|T||400|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|246|Interest Debit |I|6222448|D|T||526|SYS224|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|152|Interest Debit |I|6192519|D|T||366|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|562|Interest Debit |I|6192543|D|T||388|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|107|Interest Debit |T|66735|D|T|66735|122|SYS22|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
5/30/2009|5/30/2009|147|Interest Debit |I|6192400|D|T||345|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|278|Interest Debit |I|6192441|D|T||377|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|43|Interest Debit |I|6062254|D|T||379|SYS173|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|496|Interest Debit |I|6192462|D|T||311|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1181|Interest Debit |I|6192575|D|T||151|SYS59|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|12/12/2099|14677|OW ClG SCND sub to realisation|T|1001994|C||180367|8|
SYS4|2106|||SYSADM|SYSADM|2009-07-23|2009-07-23|
7/24/2009|12/12/2099|35630|Transfer From Account ID MAT|F|5051564_R01|C|T||75|
SYS16|2106|||SYSADM|SYSADM|2009-07-24|2009-07-24|
7/25/2009|7/25/2009|3000|Cash Payment|T|1001986|D|C||37|PAY8|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
7/24/2009|7/24/2009|2500|Cash Receipt|T|1003016|C|C||11|REC1|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
7/24/2009|7/24/2009|100000|Cash Payment|T|1002287|D|C|1562538|25|PAY5|2106| 23-07-
2009||RKA|JPM|2009-07-24|2009-07-24|
5/30/2009|5/30/2009|272|Interest Debit |I|6262526|D|T||529|SYS248|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|877|Interest Debit |I|6222464|D|T||477|SYS222|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|300|Interest Debit |I|6112689|D|T||491|SYS229|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|887|Interest Debit |I|6112410|D|T||253|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|431|Interest Debit |I|6112690|D|T||493|SYS230|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|83|Interest Debit |I|6192334|D|T||391|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|128|Interest Debit |I|6192472|D|T||319|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|400|Interest Debit |I|6112401|D|T||251|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/25/2009|12/12/2099|7246|Excess Int. Recovered |F|5051655|D|T||31|SYS3|2106|
Credited SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-06-25|2009-06-25|
6/25/2009|12/12/2099|1132|Interest Paid |F|5052060|C|T||54|SYS7|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-06-25|2009-06-25|
3/25/2010|3/25/2010|10000|Cash Payment|T|1004325|D|C||37|PAY6|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/25/2009|6/25/2009|5000|Cash Payment|T|1002167|D|C||5|PAY1|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
6/29/2009|6/29/2009|30000|Cash Receipt|T|1003930|C|C||89|REC27|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/29/2009|6/29/2009|3000|Cash Receipt|I|701420|C|C||31|REC9|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/26/2009|6/26/2009|29000|Cash Payment|T|1003383|D|C||53|PAY7|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/26/2009|6/26/2009|24035.46|salary& allow. june 09|T|30322|C|T||74|TRF4|2106|||
RKA|JPM|2009-06-26|2009-06-26|
6/29/2009|6/29/2009|25|POST CHRG ON L/C|T|1001812|D|T||102|TRF1|2106|||RKA|JPM|
2009-06-29|2009-06-29|
6/29/2009|6/29/2009|5000|Cash Receipt|T|30534|C|C||87|REC26|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|500|Cash Receipt|T|1001105|C|C||65|REC21|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/27/2009|6/27/2009|3440|Interest Credit|F|5051972|C|T|5051972|36|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/25/2009|6/25/2009|20000|Cash Payment|T|1002235|D|C||11|PAY4|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
3/25/2010|3/25/2010|1601|LIC|T|3021|D|T|182|56|SYS9|2106|||JPCL |JPM|2010-03-25|
2010-03-25|
7/20/2009|7/20/2009|46000|Cash Payment1083937|T|30559|D|C||51|PAY11|2106| ||RKA|
JPM|2009-07-20|2009-07-20|
7/17/2009|7/17/2009|1000|Cash Receipt|I|701417|C|C||49|REC9|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10040|D|T||115|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003523|D|T||497|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003200|D|T||507|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003883|D|T||511|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002353|D|T||513|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002390|D|T||468|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001910|D|T||402|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002949|D|T||386|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003772|D|T||124|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|44500|Cash Payment|T|1001799|D|C||45|PAY1|2106| ||JPCL|JPM|
2009-06-30|2009-06-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003062|D|T||170|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002326|D|T||175|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002145|D|T||178|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|10000|Cash Receipt|I|6242463|C|C||37|REC18|2106| ||RKA|JPM|
2009-06-30|2009-06-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002912|D|T||97|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003761|D|T||204|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003174|D|T||294|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001881|D|T||297|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001891|D|T||318|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002435|D|T||322|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001550|D|T||246|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003212|D|T||259|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002958|D|T||270|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003192|D|T||274|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002669|D|T||132|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100352|D|T||150|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003811|D|T||161|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002999|D|T||245|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|1500|Cash Payment|T|1001335|D|C||81|PAY17|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/26/2009|6/26/2009|48733|TransferOBC55-56/9|T|1004054|C|T||15|TRF1|2106|||RKA|JPM|
2009-06-26|2009-06-26|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003892|D|T||472|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002727|D|T||398|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100306|D|T||419|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100873|D|T||424|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002913|D|T||180|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003729|D|T||185|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100599|D|T||377|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003061|D|T||78|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003370|D|T||93|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002268|D|T||83|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100233|D|T||92|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003328|D|T||155|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/26/2009|6/26/2009|1000|LOAN INST TRFD FROM SALARY|I|6182431|C|T||85|TRF4|2106|||
RKA|JPM|2009-06-26|2009-06-26|
6/26/2009|6/26/2009|10952.7|salary& allow. june 09|T|30318|C|T||75|TRF4|2106|||RKA|
JPM|2009-06-26|2009-06-26|
6/24/2009|6/24/2009|5000|Cash Payment|T|1002167|D|C||1|PAY1|2106| ||JPCL|JPM|2009-
06-24|2009-06-24|
6/23/2009|6/23/2009|40000|Cash Receipt|T|1003799|C|C||77|REC22|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|1050|Cash Receipt|T|1002450|C|C||15|REC4|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/27/2009|12/12/2099|26250|Transfer to Fixed Account 505|F|5051548_R01|D|T||49|
SYS13|2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/25/2009|6/25/2009|49000|Cash Receipt|T|1001604|C|C||79|REC7|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
3/26/2010|3/26/2010|350|Cash Receipt|T|1003606|C|C||75|REC19|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/25/2010|3/25/2010|20500|Cash Payment|T|1004375|D|C||135|PAY15|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
3/25/2010|3/25/2010|500|Cash Receipt|T|6674|C|C||31|REC5|2106| ||JPCL|JPM|2010-03-
25|2010-03-25|
3/25/2010|3/25/2010|25000|Cash Payment|T|1002516|D|C||63|PAY9|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/25/2009|6/25/2009|200000|Cash Payment|T|100435|D|C||81|PAY21|2106| ||RKA|JPM|
2009-06-25|2009-06-25|
3/26/2010|3/26/2010|4152|Transfer1004185|T|1004053|D|T|604|99|TRF5|2106|||RKA|JPM|
2010-03-26|2010-03-26|
6/22/2009|6/22/2009|25|postonclearing|T|1003092|D|T||114|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/27/2009|6/27/2009|4000|Cash Payment|T|1001071|D|C||17|PAY7|2106| ||RKA|JPM|2009-
06-27|2009-06-27|
6/26/2009|12/12/2099|300|Cheque Issue Charges|T|66732|D|T||13|SYS3|2106|
I_1929811_66732||JPCL|JPCL|2009-06-26|2009-06-26|
6/26/2009|6/26/2009|425|loan inst.trfd from salary|I|6132088|C|T||82|TRF4|2106|||
RKA|JPM|2009-06-26|2009-06-26|
6/26/2009|6/26/2009|600|LOAN INST TRFD FROM SALARY|I|6182428|C|T||88|TRF4|2106|||
RKA|JPM|2009-06-26|2009-06-26|
6/26/2009|6/26/2009|800|Cash Payment|T|1003394|D|C||43|PAY4|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
3/25/2010|3/25/2010|3500|Cash Receipt|I|6192612|C|C||69|REC13|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/22/2009|6/22/2009|25|postonclearing|T|1004213|D|T||107|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/26/2009|6/26/2009|15000|Cash Receipt|T|1001647|C|C||37|REC7|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/22/2009|6/22/2009|25|postonclearing|T|1003462|D|T||118|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|12590|Cash Payment|T|1002938|D|C|2203690|63|PAY14|2106| 17-06-
2009||JPCL|JPM|2009-06-22|2009-06-22|
2/27/2010|2/27/2010|120|Interest Debit |I|6032389|D|T||5201|SYS142|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/25/2010|3/25/2010|15000|Cash Payment|T|100582|D|C|731|27|PAY3|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
3/25/2010|3/25/2010|9283|CREDIT5051384_R01|T|1002106|C|T||79|TRF1|2106|||JPCL|JPM|
2010-03-25|2010-03-25|
6/23/2009|6/23/2009|13000|Cash Receipt|T|1002603|C|C||63|REC18|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|25|postonclearing|T|1004282|D|T||116|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|67000|Inst. Debit From 6112738|T|100763|C|T|6112738|41|SYS1|
2106|SAIPUR_6112738_I||JPM|JPM|2009-06-22|2009-06-22|
6/17/2009|6/17/2009|1580|Transfer1002939|I|6222353|C|T||87|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/25/2009|6/25/2009|21000|Cash Payment|T|100766|D|C|1293892|45|PAY14|2106| 25-06-
2009||RKA|JPM|2009-06-25|2009-06-25|
3/25/2010|3/25/2010|4500|Cash Receipt|T|1004293|C|C||43|REC6|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
6/22/2009|6/22/2009|7245|Trf To MATRD_INR|I|701400|D|T|701400|126|SYS4|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-06-22|2009-06-22|
4/30/2009|4/30/2009|5000|Cash Receipt|T|1003293|C|C||50|REC4|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
3/26/2010|3/26/2010|10000|Cash Payment|T|1003850|D|C||63|PAY11|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
6/23/2009|6/23/2009|3000|Cash Payment|T|1004269|D|C||71|PAY13|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|67000|Inst. Credit To 100763|I|6112738|D|T|6112738|42|SYS1|
2106|SAIPUR_100763_T||JPM|JPM|2009-06-22|2009-06-22|
6/22/2009|6/22/2009|25|postonclearing|T|1003945|D|T||105|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|3500|Cash Payment|T|1002504|D|C||61|PAY13|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/22/2009|6/22/2009|4000|Cash Payment|T|1002816|D|C||31|PAY5|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|25|postonclearing|T|1004283|D|T||108|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/19/2009|6/19/2009|35000|Cash Payment|T|1002796|D|C||13|PAY2|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|1004273|D|T||31|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|100117|D|T||34|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/19/2009|6/19/2009|5000|Cash Receipt|T|1002479|C|C||7|REC1|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
3/25/2010|3/25/2010|2000|Cash Receipt|I|6192590|C|C||129|REC16|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
8/31/2009|8/31/2009|217|Interest Debit |T|66710|D|T|66710|493|SYS16|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-08-31|2009-08-31|
8/31/2009|8/31/2009|7000|Cash Receipt|T|1004167|C|C||23|REC6|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/26/2009|12/12/2099|1214|Transfer To CASH_INR|T|1002274|D|T|1002274|37|SYS7|
2106|||RKA|RKA|2009-08-26|2009-08-26|
8/21/2009|8/21/2009|17766.06|Transfer SALARY JULU 09|T|1002476|C|T||73|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|500|Cash Receipt|T|66710|C|C||87|REC20|2106| ||RKA|RAJ|2009-08-
21|2009-08-21|
9/1/2009|9/1/2009|1500|Cash Payment|T|1003574|D|C||33|PAY8|2106| ||JPCL|JPM|2009-
09-01|2009-09-01|
9/1/2009|9/1/2009|9900|Inst. Credit To 1003721|I|6112743|D|T|6112743|48|SYS2|2106|
SAIPUR_1003721_T||JPM|JPM|2009-09-01|2009-09-01|
8/28/2009|8/28/2009|4000|Cash Payment|T|1002248|D|C||59|PAY12|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/27/2009|8/27/2009|1200|Cash Payment|T|1004261|D|C||48|PAY14|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/27/2009|8/27/2009|8000|Cash Payment 195460|T|1001588|D|C||32|PAY7|2106| ||RKA|
RAJ|2009-08-27|2009-08-27|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012537|D|T||79|SYS19|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/27/2009|8/27/2009|3000|Cash Payment|T|1003158|D|C||9|PAY1|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/31/2009|8/31/2009|1300|Cash Payment|T|1002300|D|C||33|PAY3|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/28/2009|8/28/2009|1110|PROC CHRG|I|6222469|D|T||74|SYS13|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-08-28|2009-08-28|
8/28/2009|8/28/2009|1400|Cash Payment|T|1004128|D|C||55|PAY11|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/28/2009|8/28/2009|2100|Cash Payment|T|1003929|D|C||19|PAY2|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/26/2009|8/26/2009|100000|Cash Receipt|T|1003930|C|C||55|REC6|2106| ||RKA|RAJ|
2009-08-26|2009-08-26|
8/26/2009|8/26/2009|3500|Cash Payment|T|1003680|D|C||65|PAY11|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/31/2009|8/31/2009|500|Cash Receipt|T|1003721|C|C||69|REC19|2106| ||RKA|JPM|2009-
08-31|2009-08-31|
8/27/2009|8/27/2009|2000|Cash Payment|T|1003706|D|C||17|PAY4|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/28/2009|8/28/2009|60000|Cash Payment|T|1001625|D|C||41|PAY9|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/28/2009|8/28/2009|50000|Cash Receipt|T|1002111|C|C||23|REC2|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/28/2009|8/28/2009|1000|Cash Payment|T|1001410|D|C||31|PAY5|2106| ||RKJ|JPM|2009-
08-28|2009-08-28|
8/27/2009|8/27/2009|16540|OBC67/9|T|1004195|C|T||29|TRF2|2106|||RKA|RAJ|2009-08-27|
2009-08-27|
8/26/2009|8/26/2009|698|Cash Receipt|T|1004279|C|C||59|REC8|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/29/2009|8/29/2009|500|Cash Receipt|T|1002436|C|C||43|REC7|2106| ||RKA|JPM|2009-
08-29|2009-08-29|
8/27/2009|8/27/2009|1225|Interest Credit|F|505816_R01|C|T|505816_R01|101|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-27|2009-08-27|
8/24/2009|8/24/2009|5000|Cash Receipt|T|100884|C|C||75|REC16|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|5000|Cash Payment|T|1002422|D|C||53|PAY9|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|12/12/2099|30|Cheque Issue Charges|T|1003074|D|T||77|SYS7|2106|
I_000161_1003074||RKJ|RKJ|2009-08-24|2009-08-24|
8/21/2009|8/21/2009|1500|Cash Receipt|T|1002983|C|C||23|REC2|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|8/21/2009|27000|Transfer mch 123573|T|1004036|C|T||109|TRF4|2106|||RKA|
RAJ|2009-08-21|2009-08-21|
8/29/2009|8/29/2009|50|JEEP CHRG|I|6012514|D|T||77|SYS18|2106|SUNDDR_INR||RKJ|RKJ|
2009-08-29|2009-08-29|
8/29/2009|12/12/2099|10000|OW ClG SCND sub to realisation|T|1003160|C||619036|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-28|2009-08-28|
8/27/2009|8/27/2009|70765|OBC66/9|T|1004195|C|T||30|TRF2|2106|||RKA|RAJ|2009-08-27|
2009-08-27|
8/27/2009|12/12/2099|29704|Transfer to Fixed Account 505|F|5051829|D|T||108|SYS12|
2106|||SYSADM|SYSADM|2009-08-27|2009-08-27|
8/26/2009|8/26/2009|10000|Cash Payment|T|1002059|D|C||45|PAY6|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/25/2009|8/25/2009|399|Interest Credit|F|5051286_R01|C|T|5051286_R01|66|SYS14|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-25|2009-08-25|
8/25/2009|8/25/2009|1500|Cash Payment|T|1004280|D|C||29|PAY4|2106| ||RKJ|RAJ|2009-
08-25|2009-08-25|
8/27/2009|8/27/2009|220|COMM ON OBC66/9|T|1004195|D|T||31|TRF2|2106|||RKA|RAJ|2009-
08-27|2009-08-27|
8/27/2009|8/27/2009|4000|Cash Receipt|I|701449|C|C||36|REC7|2106| ||RKA|RAJ|2009-
08-27|2009-08-27|
8/25/2009|8/25/2009|13000|Cash Payment|T|1002939|D|C||7|PAY1|2106| ||RKA|RAJ|2009-
08-25|2009-08-25|
8/22/2009|8/22/2009|2125|Interest Credit|F|5051592|C|T|5051592|66|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-22|2009-08-22|
8/24/2009|8/24/2009|550|Cash Receipt|T|1003210|C|C||23|REC6|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/26/2009|8/26/2009|1946|Interest Credit|F|5051433_R01|C|T|5051433_R01|106|SYS13|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-08-26|2009-08-26|
8/24/2009|8/24/2009|1857|Interest Credit|F|5051593|C|T|5051593|172|SYS16|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-24|2009-08-24|
6/25/2009|6/25/2009|5000|Cash Payment|T|1003920|D|C||17|PAY7|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
6/23/2009|6/23/2009|2250|Cash Receipt|I|6192476|C|C||47|REC14|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|75000|Cash Payment|T|1002287|D|C||103|PAY19|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/22/2009|6/22/2009|25|postonclearing|T|1004152|D|T||106|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|30000|Cash Payment|T|1004226|D|C||37|PAY8|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/20/2009|6/20/2009|50000|Cash Receipt|T|1003733|C|C||13|REC2|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/12/2009|6/12/2009|1600|Cash Payment|T|1004159|D|C||68|PAY10|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/23/2009|6/23/2009|1000|Cash Payment|T|1004237|D|C||41|PAY8|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/22/2009|6/22/2009|25|postonclearing|T|1004099|D|T||110|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|25|postonclearing|T|1003899|D|T||113|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/18/2009|6/18/2009|11721|Trf To MATRD_INR|I|701397|D|T|701397|94|SYS5|2106|
SAIPUR_MATRD_INRO|I|SYSAD2|SYSAD2|2009-06-18|2009-06-18|
6/17/2009|6/17/2009|1500|Cash Payment|T|1003576|D|C||59|PAY12|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/15/2009|6/15/2009|20000|Cash Payment|T|1002938|D|C|2203688|5|PAY3|2106| 15-06-
2009||RKA|JPM|2009-06-15|2009-06-15|
6/23/2009|6/23/2009|2500|Cash Receipt|T|1003756|C|C||81|REC24|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/23/2009|6/23/2009|500|Cash Receipt|T|6678|C|C||37|REC11|2106| ||JPCL|JPM|2009-06-
23|2009-06-23|
6/22/2009|6/22/2009|25|postonclearing|T|1003419|D|T||109|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|50|postonclearing|T|1004284|D|T||112|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|25|postonclearing|T|1003137|D|T||117|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/20/2009|6/20/2009|14000|Inst. Debit From 6112737|T|1004077|C|T|6112737|5|SYS1|
2106|SAIPUR_6112737_I||JPM|JPM|2009-06-20|2009-06-20|
6/23/2009|6/23/2009|30000|Cash Payment|T|1004095|D|C||73|PAY14|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/24/2009|6/24/2009|19500|Cash Payment|T|1001005|D|C||11|PAY4|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/22/2009|6/22/2009|25|postonclearing|T|1002313|D|T||115|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|1004280|D|T||37|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|130000|Cash Payment|T|1001809|D|C||54|PAY5|2106| ||RKA|JPM|
2009-06-18|2009-06-18|
6/18/2009|6/18/2009|3000|Cash Receipt|T|1002122|C|C||1|REC1|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|5000|Cash Payment|T|1003078|D|C||15|PAY2|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/16/2009|6/16/2009|30000|Cash Payment|T|2008|D|C|927079|57|PAY9|2106| ||RKA|JPM|
2009-06-16|2009-06-16|
6/15/2009|6/15/2009|1600|Cash Receipt|I|6222454|C|C||27|REC6|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/22/2009|6/22/2009|25|postonclearing|T|1002265|D|T||111|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/18/2009|6/18/2009|1000|Cash Receipt|T|1001809|C|C||50|REC10|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/18/2009|6/18/2009|500|Cash Payment|T|1003339|D|C||64|PAY9|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|1800|Transfer1003324|I|6192363|C|T||77|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/17/2009|6/17/2009|5000|Cash Receipt|I|6192436|C|C||21|REC8|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|6/17/2009|1800|Transfer1003322|I|6192362|C|T||78|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/17/2009|6/17/2009|2300|Transfer1003306|I|6192340|C|T||82|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/20/2009|6/20/2009|5000|Cash Payment|T|1002742|D|C||3|PAY2|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/18/2009|6/18/2009|10000|Cash Payment|T|1002998|D|C||70|PAY11|2106| ||RKA|JPM|
2009-06-18|2009-06-18|
6/17/2009|6/17/2009|1800|Transfer6192363|T|1003324|D|T||97|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/18/2009|6/18/2009|3000|Cash Payment|T|1003621|D|C||5|PAY2|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|5000|Cash Payment|T|1004230|D|C||37|PAY9|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|6/17/2009|1600|Transfer1002857|I|6192357|C|T||79|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/15/2009|6/15/2009|31000|Cash Receipt|T|1001628|C|C||43|REC13|2106| ||RKA|JPM|
2009-06-15|2009-06-15|
6/23/2009|6/23/2009|22000|Cash Payment|T|1002444|D|C||7|PAY1|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/20/2009|12/12/2099|30|Cheque Issue Charges|T|66729|D|T||51|SYS4|2106|
I_1929781_66729||JPCL|JPCL|2009-06-20|2009-06-20|
6/20/2009|6/20/2009|14000|Inst. Credit To 1004077|I|6112737|D|T|6112737|6|SYS1|
2106|SAIPUR_1004077_T||JPM|JPM|2009-06-20|2009-06-20|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|1002642|D|T||32|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|1002911|D|T||36|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
8/26/2009|8/26/2009|24650|Transfer FROM M/S|T|1002715|C|T||21|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/24/2009|12/12/2099|30|Cheque Issue Charges|T|1002938|D|T||113|SYS11|2106|
I_000171_1002938||RKJ|RKJ|2009-08-24|2009-08-24|
8/28/2009|8/28/2009|20000|Transfer 1003414|T|1002931|D|T||35|TRF1|2106|||RKJ|JPM|
2009-08-28|2009-08-28|
8/24/2009|8/24/2009|1000|Cash Payment|T|1003301|D|C||41|PAY4|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|2250|Cash Receipt|I|6192476|C|C||97|REC22|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/20/2009|12/12/2099|16656|Transfer From Account ID CAS|F|505501_R02|C|T||120|
SYS16|2106|||SYSAD2|SYSAD2|2009-08-20|2009-08-20|
8/20/2009|12/12/2099|39422|Transfer To 1003165|F|5051329_R01|D|T|5051329_R01|13|
SYS7|2106|||JPCL|JPCL|2009-08-19|2009-08-19|
7/27/2009|7/27/2009|1000|Cash Receipt|I|701411|C|C||73|REC19|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
8/26/2009|8/26/2009|26650|Transfer FROM M/S|T|1002921|C|T||23|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/22/2009|8/22/2009|13000|Cash Payment|T|1003850|D|C||39|PAY7|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/21/2009|8/21/2009|1000|Cash Receipt|I|701424|C|C||65|REC18|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/26/2009|8/26/2009|26650|Transfer FROM M/S|T|1002899|C|T||20|TRF1|2106|||RKA|RAJ|
2009-08-26|2009-08-26|
8/24/2009|8/24/2009|150000|Inst. Credit To 100116|I|6192608|D|T|6192608|108|SYS10|
2106|SAIPUR_100116_T||JPCL|JPCL|2009-08-24|2009-08-24|
8/25/2009|8/25/2009|30000|Cash Payment|T|1002603|D|C||41|PAY7|2106| ||RKJ|RAJ|2009-
08-25|2009-08-25|
8/22/2009|8/22/2009|3000|Cash Payment|T|100787|D|C||15|PAY1|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/21/2009|8/21/2009|500|Cash Receipt|T|1002864|C|C||105|REC22|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/19/2009|8/19/2009|500|Cash Receipt|T|1004316|C|C||41|REC11|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/24/2009|8/24/2009|2225|Cash Receipt|I|6192551|C|C||33|REC9|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|150000|Inst. Debit From 6192608|T|100116|C|T|6192608|107|SYS10|
2106|SAIPUR_6192608_I||JPCL|JPCL|2009-08-24|2009-08-24|
8/20/2009|12/12/2099|16656|Transfer to Fixed Account 505|F|505501_R01|D|T||119|
SYS16|2106|||SYSAD2|SYSAD2|2009-08-20|2009-08-20|
8/20/2009|8/20/2009|1710|Cash Receipt|I|6192416|C|C||69|REC11|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/19/2009|8/19/2009|500|Cash Receipt|T|1004317|C|C||61|REC17|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/20/2009|12/12/2099|12000|OW ClG SCND sub to realisation|T|1002574|C||462993|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-19|2009-08-19|
8/24/2009|8/24/2009|10000|Cash Payment|T|1003964|D|C||57|PAY10|2106| ||RKA|RAJ|
2009-08-24|2009-08-24|
8/24/2009|8/24/2009|2000|Cash Payment|T|1002507|D|C||49|PAY7|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|1000|Cash Receipt|T|1003211|C|C||25|REC7|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/20/2009|12/12/2099|39422|Transfer From 5051329_R01|T|1003165|C|T|5051329_R01|14|
SYS7|2106|||JPCL|JPCL|2009-08-19|2009-08-19|
8/24/2009|8/24/2009|2000|Cash Receipt|T|1004253|C|C||83|REC18|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|45000|Cash Receipt|T|10044|C|C||99|REC23|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/25/2009|8/25/2009|4000|Cash Payment|T|1004017|D|C||47|PAY10|2106| ||RKJ|RAJ|2009-
08-25|2009-08-25|
8/20/2009|8/20/2009|3000|Cash Payment|T|1003838|D|C||95|PAY14|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/21/2009|8/21/2009|20500|Cash Payment|T|1003252|D|C||17|PAY1|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/18/2009|12/12/2099|43938|Transfer From Account ID 100|F|5052000_R01|C|T||102|
SYS24|2106|||SYSADM|SYSADM|2009-08-18|2009-08-18|
8/21/2009|8/21/2009|25000|Cash Payment754845|T|30321|D|C||127|PAY13|2106| ||RKA|
RAJ|2009-08-21|2009-08-21|
8/20/2009|8/20/2009|40122|Transfer RD406in sb4299|T|1004299|C|T||104|TRF3|2106|||
RKA|JPM|2009-08-20|2009-08-20|
8/19/2009|8/19/2009|30000|Cash Payment|T|1003972|D|C||47|PAY8|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/19/2009|8/19/2009|150000|Inst. Credit To 1004316|I|6192607|D|T|6192607|46|SYS4|
2106|SAIPUR_1004316_T||JPM|JPM|2009-08-19|2009-08-19|
8/19/2009|8/19/2009|150000|Inst. Debit From 6192607|T|1004316|C|T|6192607|45|SYS4|
2106|SAIPUR_6192607_I||JPM|JPM|2009-08-19|2009-08-19|
8/18/2009|12/12/2099|4930|Interest Charged |I|6242288|D|T||21|SYS4|2106|Credited
SAIPUR_6242288_I|I|RKA|RKA|2009-08-18|2009-08-18|
8/18/2009|8/18/2009|100|TransferOW1 CLG RET CHRG|T|1004107|D|T||45|TRF3|2106|||RKA|
JPM|2009-08-18|2009-08-18|
7/31/2009|7/31/2009|369|Interest Debit |I|6192416|D|T||438|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/21/2009|12/12/2099|14980|OW ClG SCND sub to realisation|T|1002638|C||894499|8|
SYS4|2106|||SYSAD2|SYSAD2|2009-08-20|2009-08-20|
8/20/2009|12/12/2099|4890|OW ClG SCND sub to realisation|T|1004313|C||209876|8|
SYS4|2106|||SYSADM|SYSADM|2009-08-19|2009-08-19|
7/31/2009|7/31/2009|112|Interest Debit |I|6112705|D|T||604|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|311|Interest Debit |I|6262527|D|T||626|SYS274|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100597|D|T||202|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003101|D|T||295|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002416|D|T||308|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002585|D|T||250|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003353|D|T||276|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002165|D|T||277|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003913|D|T||287|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002437|D|T||153|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003617|D|T||242|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|8000|Cash Payment|T|30123|D|C|927135|37|PAY9|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/29/2009|6/29/2009|10000|Cash Receipt|I|6242463|C|C||63|REC20|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/29/2009|6/29/2009|500|Cash Receipt|I|701408|C|C||33|REC10|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/27/2009|6/27/2009|6000|Cash Payment|T|1003721|D|C||11|PAY6|2106| ||RKA|JPM|2009-
06-27|2009-06-27|
6/26/2009|12/12/2099|48017|Transfer From 6112690|I|6112690|C|T|6112690|6|SYS2|
2106|||RKA|RKA|2009-06-26|2009-06-26|
6/26/2009|6/26/2009|5000|Cash Receipt|T|1002557|C|C||1|REC1|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
4/30/2009|4/30/2009|371|Interest Debit |I|6222453|D|T||523|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002136|D|T||417|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003854|D|T||420|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002352|D|T||427|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002922|D|T||186|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100750|D|T||357|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004042|D|T||365|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004072|D|T||366|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002902|D|T||125|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003071|D|T||133|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003233|D|T||149|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001571|D|T||127|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001838|D|T||121|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100587|D|T||209|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100327|D|T||220|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003750|D|T||339|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002687|D|T||343|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001965|D|T||197|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004043|D|T||292|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100456|D|T||327|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003145|D|T||329|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003341|D|T||335|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002633|D|T||261|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002986|D|T||283|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002190|D|T||160|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001321|D|T||163|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002969|D|T||74|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
8/21/2009|8/21/2009|3000|Cash Payment|T|1004165|D|C||31|PAY4|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/18/2009|12/12/2099|484|Interest Charged |I|6112677|D|T||87|SYS19|2106|Credited
SAIPUR_6112677_I|I|RKA|RKA|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|150000|Cash Payment|T|30518|D|C|1929522|87|PAY17|2106| ||RKA|
JPM|2009-08-17|2009-08-17|
8/20/2009|8/20/2009|2500|Cash Receipt|I|6192547|C|C||35|REC4|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
7/30/2009|7/30/2009|1000|Cash Receipt|T|1003158|C|C||47|REC8|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/30/2009|7/30/2009|3900|Cash Receipt|I|701444|C|C||19|REC1|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/28/2009|7/28/2009|49500|Cash Receipt|T|1001330|C|C||45|REC13|2106| ||RKA|JPM|
2009-07-28|2009-07-28|
7/28/2009|12/12/2099|53286|Transfer to Fixed Account 505|F|5051415_R01|D|T||89|
SYS15|2106|||SYSADM|SYSADM|2009-07-28|2009-07-28|
7/28/2009|7/28/2009|25000|Cash Receipt|T|100582|C|C||29|REC5|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/27/2009|12/12/2099|39422|Transfer to Fixed Account 505|F|5051329|D|T||116|SYS15|
2106|||SYSADM|SYSADM|2009-07-27|2009-07-27|
7/27/2009|7/27/2009|2500|Cash Payment|T|1003828|D|C||29|PAY11|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
5/23/2009|12/12/2099|165312|Transfer to Fixed Account 505|F|5051526|D|T||51|SYS12|
2106|||SYSADM|SYSADM|2009-05-23|2009-05-23|
5/22/2009|5/22/2009|1000|Cash Receipt|T|66717|C|C||71|REC8|2106| ||RKA|JPM|2009-05-
22|2009-05-22|
7/28/2009|7/28/2009|35000|Cash Receipt|I|6112674|C|C||55|REC16|2106| ||RKA|JPM|
2009-07-28|2009-07-28|
7/25/2009|7/25/2009|7931|Trf To MATRD_INR|I|701427|D|T|701427|133|SYS35|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
7/27/2009|7/27/2009|10000|Cash Receipt|T|1003202|C|C||57|REC13|2106| ||RKA|RAJ|
2009-07-27|2009-07-27|
5/21/2009|5/21/2009|4300|Cash Receipt|I|6222455|C|C||45|REC13|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
6/30/2009|12/12/2099|6248|Transfer To 1001799|I|701445|D|T|701445|65|SYS4|
2106|||RKA|RKA|2009-06-30|2009-06-30|
5/19/2009|5/19/2009|3000|Cash Receipt|I|6192441|C|C||56|REC12|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
7/27/2009|7/27/2009|1500|Cash Receipt|T|1004000|C|C||39|REC5|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/27/2009|7/27/2009|35000|Cash Payment|T|1002919|D|C||17|PAY6|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
5/15/2009|5/15/2009|10000|Cash Payment|T|1002077|D|C||29|PAY10|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
7/28/2009|7/28/2009|2000|Cash Receipt|T|1002721|C|C||69|REC20|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/27/2009|7/27/2009|76400|Cash Receipt|T|100383|C|C||45|REC8|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/27/2009|7/27/2009|900|Cash Receipt|T|1003211|C|C||41|REC6|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|12000|Cash Receipt|T|1003388|C|C||35|REC17|2106| ||RKA|JPM|
2009-06-30|2009-06-30|
7/25/2009|7/25/2009|731|Interest Credit |I|701427|C|T|701427|118|SYS27|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
6/29/2009|6/29/2009|2000|Cash Receipt|I|6262525|C|C||79|REC24|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|5000|Cash Payment|T|1004241|D|C||83|PAY18|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|500|Cash Payment|T|1003464|D|C||67|PAY13|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/27/2009|12/12/2099|31317|Transfer to Fixed Account 505|F|5051547_R01|D|T||47|
SYS12|2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/30/2009|12/12/2099|44305|Transfer To 1001799|F|5051549_R01|D|T|5051549_R01|31|
SYS1|2106|||JPCL|JPCL|2009-06-30|2009-06-30|
6/30/2009|12/12/2099|44305|Transfer From 5051549_R01|T|1001799|C|T|5051549_R01|32|
SYS1|2106|||JPCL|JPCL|2009-06-30|2009-06-30|
6/29/2009|6/29/2009|1000|Cash Receipt|I|701406|C|C||45|REC14|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/30/2009|6/30/2009|20000|Cash Payment|T|66727|D|C|1929761|53|PAY5|2106| ||RKA|JPM|
2009-06-30|2009-06-30|
6/29/2009|6/29/2009|10000|Cash Payment|T|100434|D|C||9|PAY5|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/27/2009|6/27/2009|2300|Cash Receipt|I|6192491|C|C||13|REC1|2106| ||RKA|JPM|2009-
06-27|2009-06-27|
6/30/2009|6/30/2009|2200|Cash Receipt|I|6192429|C|C||21|REC11|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/27/2009|12/12/2099|31317|Transfer From Account ID MAT|F|5051547_R02|C|T||48|
SYS12|2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/27/2009|6/27/2009|8000|Cash Payment|T|1003179|D|C||3|PAY2|2106| ||RKA|JPM|2009-
06-27|2009-06-27|
6/27/2009|6/27/2009|70000|Cash Payment|T|1004152|D|C||9|PAY5|2106| ||RKA|JPM|2009-
06-27|2009-06-27|
6/30/2009|6/30/2009|6270|Cash Receipt|T|100174|C|C||27|REC14|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|12/12/2099|6248|Transfer From 701445|T|1001799|C|T|701445|66|SYS4|
2106|||RKA|RKA|2009-06-30|2009-06-30|
6/30/2009|6/30/2009|3000|Cash Receipt|I|6112667|C|C||7|REC4|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/29/2009|6/29/2009|1500|Cash Receipt|I|6192428|C|C||13|REC1|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|3000|Cash Receipt|I|6012539|C|C||15|REC2|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/26/2009|6/26/2009|40000|Cash Receipt|T|10044|C|C||9|REC2|2106| ||RKA|JPM|2009-06-
26|2009-06-26|
6/27/2009|6/27/2009|30000|Cash Payment|T|30557|D|C|1929502|21|PAY9|2106| 27-06-
2009||RKA|JPM|2009-06-27|2009-06-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001851|D|T||382|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004026|D|T||384|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003491|D|T||128|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002201|D|T||137|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001733|D|T||94|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002593|D|T||126|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100859|D|T||165|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004019|D|T||168|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003780|D|T||169|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001274|D|T||114|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001985|D|T||217|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001610|D|T||349|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004008|D|T||205|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003770|D|T||306|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001850|D|T||307|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002576|D|T||310|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100770|D|T||323|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002337|D|T||324|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003091|D|T||254|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002146|D|T||263|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002914|D|T||266|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002180|D|T||234|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100165|D|T||237|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/26/2009|6/26/2009|30000|Cash Payment|T|1002837|D|C||55|PAY8|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003166|D|T||79|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003790|D|T||99|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002529|D|T||340|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003182|D|T||344|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002718|D|T||141|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003578|D|T||195|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002554|D|T||198|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002308|D|T||325|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001654|D|T||334|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001695|D|T||139|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|1000|Cash Receipt|I|701441|C|C||49|REC16|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
3/26/2010|3/26/2010|3669|LIC|T|1002838|D|T|98|44|SYS6|2106|||RKA |JPM|2010-03-26|
2010-03-26|
4/30/2009|4/30/2009|57|Interest Debit |I|6222339|D|T||497|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|463|Interest Debit |I|6192530|D|T||351|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003490|D|T||221|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001819|D|T||80|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003157|D|T||104|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|10000|Cash Payment|T|1003160|D|C||35|PAY8|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
3/25/2010|3/25/2010|17106.06|AWRAG/RTR/2010-03-25/Transfer|T|1002857|C|T||107|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|18463.06|AWRAG/RTR/2010-03-25/Transfer|T|1002800|C|T||117|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|10000|Cash Payment|T|1002106|D|C||133|PAY14|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/25/2009|6/25/2009|190000|Cash Payment|T|30131|D|C|926915|21|PAY9|2106| ||RKA|JPM|
2009-06-25|2009-06-25|
3/26/2010|3/26/2010|2044|Transfer FROM004053|T|1004089|C|T|608|95|TRF3|2106|||RKA|
JPM|2010-03-26|2010-03-26|
3/26/2010|3/26/2010|2044|Transfer004089|T|1004053|D|T|608|94|TRF3|2106|||RKA|JPM|
2010-03-26|2010-03-26|
3/25/2010|3/25/2010|17154.06|AWRAG/RTR/2010-03-25/Transfer|T|1002813|C|T||111|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|14540.06|AWRAG/RTR/2010-03-25/Transfer|T|1003552|C|T||92|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|16722.06|AWRAG/RTR/2010-03-25/Transfer|T|1002972|C|T||113|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|8950|AWRAG/RTR/2010-03-25/Transfer|T|1002175|C|T||95|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|8950|AWRAG/RTR/2010-03-25/Transfer|T|1003078|C|T||98|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
5/12/2009|5/12/2009|5000|Cash Receipt|I|6192431|C|C||87|REC22|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
6/29/2009|6/29/2009|50000|Cash Receipt|T|1002635|C|C||53|REC17|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/26/2009|6/26/2009|1600|Cash Receipt|I|6192487|C|C||33|REC5|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
3/25/2010|3/25/2010|18023.06|AWRAG/RTR/2010-03-25/Transfer|T|1002856|C|T||106|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|10000|Cash Payment|T|1002587|D|C||17|PAY1|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
3/25/2010|3/25/2010|8950|AWRAG/RTR/2010-03-25/Transfer|T|1003046|C|T||94|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/24/2009|6/24/2009|33400|Cash Receipt|T|1002515|C|C||37|REC8|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/24/2009|6/24/2009|2000|Cash Receipt|T|1001847|C|C||21|REC5|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
8/19/2009|8/19/2009|20000|Cash Receipt|T|20021|C|C||5|REC1|2106| ||RKA|JPM|2009-08-
19|2009-08-19|
8/19/2009|8/19/2009|2000|Cash Receipt|I|6012553|C|C||53|REC14|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
7/31/2009|7/31/2009|1066|Interest Debit |I|6192572|D|T||244|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|695|Interest Debit |I|6112732|D|T||670|SYS296|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/20/2009|8/20/2009|2000|Cash Payment|T|1004104|D|C||57|PAY8|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/20/2009|8/20/2009|10000|Cash Payment|T|1003120|D|C||85|PAY13|2106| ||RKA|JPM|
2009-08-20|2009-08-20|
8/19/2009|8/19/2009|8500|Cash Receipt|T|1003147|C|C||11|REC4|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|12/12/2099|109844|Transfer To MATKY_INR|F|5052001|D|T|5052001|85|
SYS18|2106|||RKA|RKA|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|28000|Cash Payment|T|1003908|D|C||95|PAY18|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
8/18/2009|8/18/2009|50000|Cash Receipt|T|1002697|C|C||9|REC2|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/17/2009|8/17/2009|49500|Cash Receipt|T|1002027|C|C||29|REC4|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/13/2009|12/12/2099|58467|Transfer to Fixed Account 505|F|5051295_R01|D|T||179|
SYS32|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/1/2009|8/1/2009|25000|Cash Payment|T|1004097|D|C||37|PAY5|2106| ||RKA|JPM|2009-
08-01|2009-08-01|
8/1/2009|12/12/2099|6202|OW ClG SCND sub to realisation|T|1004301|C||011066|2|SYS1|
2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|261|Interest Debit |I|6192444|D|T||394|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/22/2009|8/22/2009|1000|Cash Payment|T|1003158|D|C||29|PAY4|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/20/2009|8/20/2009|10000|Cash Payment|T|1003965|D|C||17|PAY1|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/19/2009|12/12/2099|30|Cheque Issue Charges|T|1002476|D|T||33|SYS1|2106|
I_071_1002476||RKA|RKA|2009-08-19|2009-08-19|
8/18/2009|8/18/2009|3000|Cash Receipt|I|6052409|C|C||13|REC4|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/17/2009|8/17/2009|49500|Cash Receipt|T|1002788|C|C||25|REC2|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/13/2009|12/12/2099|110422|Transfer From Account ID CAS|F|505828_R02|C|T||186|
SYS35|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/1/2009|8/1/2009|50000|Cash Receipt|T|1002111|C|C||49|REC2|2106| ||RKA|JPM|2009-
08-01|2009-08-01|
8/20/2009|8/20/2009|2300|Cash Receipt|I|6222439|C|C||75|REC14|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/18/2009|8/18/2009|1600|Cash Receipt|I|6192471|C|C||53|REC14|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/17/2009|8/17/2009|1500|Cash Receipt|I|6262527|C|C||59|REC10|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/17/2009|8/17/2009|7000|Cash Payment|T|1002020|D|C||39|PAY5|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/22/2009|8/22/2009|10000|Cash Receipt|T|1003852|C|C||27|REC3|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/22/2009|8/22/2009|10000|Cash Payment|T|100838|D|C||21|PAY3|2106| ||RKA|JPM|2009-
08-22|2009-08-22|
8/21/2009|8/21/2009|18246.06|Transfer SALARY JULU 09|T|1002804|C|T||74|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|3900|Cash Receipt|I|6192421|C|C||57|REC14|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|8/21/2009|14220.53|Transfer SALARY JULU 09|T|1003042|C|T||67|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/20/2009|8/20/2009|12500|Cash Receipt|T|1004239|C|C||49|REC7|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/28/2009|12/12/2099|202|Interest Charged |I|6222448|D|T||47|SYS10|2106|Credited
SAIPUR_6222448_I|I|RKJ|RKJ|2009-08-28|2009-08-28|
8/25/2009|12/12/2099|70382|Transfer to Fixed Account 505|F|5051596_R01|D|T||71|
SYS17|2106|||SYSADM|SYSADM|2009-08-25|2009-08-25|
8/22/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003732|C||249003|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|16236.06|Transfer SALARY JULU 09|T|1002972|C|T||83|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
7/25/2009|12/12/2099|54183|Transfer to Fixed Account 505|F|5051569|D|T||125|SYS31|
2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
8/26/2009|8/26/2009|5000|Cash Payment|T|30317|D|C|927206|91|PAY12|2106| 26-08-
2009||RKA|RAJ|2009-08-26|2009-08-26|
8/26/2009|8/26/2009|1100|Cash Receipt|T|1004321|C|C||63|REC10|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/24/2009|8/24/2009|64000|Cash Receipt|T|10039|C|C||87|REC19|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|1200|Cash Receipt|I|6012552|C|C||17|REC3|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|10000|Cash Payment|T|1001833|D|C||101|PAY20|2106| ||RKA|RAJ|
2009-08-24|2009-08-24|
8/25/2009|12/12/2099|8250|OW ClG SCND sub to realisation|T|1001588|C||181144|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-24|2009-08-24|
8/21/2009|8/21/2009|21600|To Cheque Returned|T|1002931|D|T|3328364|103|SYS10|
2106|||RAJ|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|1700|Cash Receipt|T|1003119|C|C||27|REC4|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|8/21/2009|17290.06|Transfer SALARY JULU 09|T|1002856|C|T||71|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|16620.06|Transfer SALARY JULU 09|T|1002857|C|T||72|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|18246.06|Transfer SALARY JULU 09|T|1002805|C|T||75|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/26/2009|8/26/2009|20000|Cash Payment|T|1002805|D|C||51|PAY9|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/25/2009|12/12/2099|70382|Transfer From Account ID MAT|F|5051596_R02|C|T||72|
SYS17|2106|||SYSADM|SYSADM|2009-08-25|2009-08-25|
8/22/2009|12/12/2099|1794|OW ClG SCND sub to realisation|T|1003722|C||249002|8|
SYS4|2106|||SYSADM|SYSADM|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|13600.06|Transfer SALARY JULU 09|T|1003036|C|T||68|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|16039.06|Transfer SALARY JULU 09|T|1002802|C|T||78|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|3420|Cash Receipt|T|1003065|C|C||111|REC24|2106| ||RKA|RAJ|
2009-08-21|2009-08-21|
8/26/2009|8/26/2009|5000|Cash Receipt|I|6192558|C|C||71|REC13|2106| ||RKA|RAJ|2009-
08-26|2009-08-26|
8/24/2009|8/24/2009|17000|Cash Payment|T|1002837|D|C||45|PAY6|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/21/2009|8/21/2009|600|Cash Payment|T|30317|D|C|927204|125|PAY12|2106| ||RKA|RAJ|
2009-08-21|2009-08-21|
8/21/2009|8/21/2009|18246.06|Transfer SALARY JULU 09|T|1002837|C|T||77|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/24/2009|12/12/2099|12564|OW ClG SCND sub to realisation|T|1004318|C||013067|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-22|2009-08-22|
8/21/2009|8/21/2009|16155.06|Transfer SALARY JULU 09|T|1002813|C|T||76|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/24/2009|8/24/2009|1300|Cash Receipt|T|1004000|C|C||21|REC5|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/25/2009|12/12/2099|1605|Transfer To CASH_INR|T|1001696|D|T|1001696|17|SYS5|
2106|||RKA|RKA|2009-08-25|2009-08-25|
8/21/2009|8/21/2009|15934.06|Transfer SALARY JULU 09|T|1002154|C|T||82|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|13866|Transferfor dd at jaipur|T|1002118|D|T|1562977|129|TRF7|
2106|||RKA|RAJ|2009-08-21|2009-08-21|
8/20/2009|8/20/2009|2500|Cash Payment|T|1003360|D|C||61|PAY10|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/24/2009|8/24/2009|3000|Cash Payment|T|1002921|D|C||31|PAY3|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/21/2009|8/21/2009|18655.06|Transfer SALARY JULU 09|T|1003221|C|T||79|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|2000|Cash Receipt|I|701448|C|C||63|REC17|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/22/2009|8/22/2009|435|Interest Credit|F|5051591|C|T|5051591|64|SYS18|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-22|2009-08-22|
8/21/2009|12/12/2099|184|OW ClG SCND sub to realisation|T|1004293|C||482814|12|
SYS6|2106|||SYSAD2|SYSAD2|2009-08-20|2009-08-20|
8/21/2009|8/21/2009|4000|Cash Receipt|I|6192597|C|C||15|REC1|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/20/2009|8/20/2009|24049|Arear trfd from j. ramgarh|T|1002799|C|T||40|TRF2|2106|||
RKA|JPM|2009-08-20|2009-08-20|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002036|D|T||188|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003548|D|T||193|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002155|D|T||208|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001049|D|T||296|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003340|D|T||264|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002750|D|T||145|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001646|D|T||223|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|1000|Cash Payment|T|1004213|D|C||11|PAY6|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|60000|Cash Payment|T|1003587|D|C||55|PAY11|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/26/2009|6/26/2009|1000|Cash Payment|T|1003462|D|C||49|PAY5|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/25/2009|6/25/2009|11721|RD397-TRFD1001605- FROM MATRD|T|1001605|C|T||88|TRF3|
2106|||RKA|JPM|2009-06-25|2009-06-25|
6/26/2009|6/26/2009|2200|Cash Receipt|I|6192434|C|C||59|REC11|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/25/2009|6/25/2009|15000|Cash Payment|T|1001656|D|C||25|PAY10|2106| ||RKA|JPM|
2009-06-25|2009-06-25|
3/26/2010|3/26/2010|45000|Cash Payment|T|1004506|D|C||13|PAY2|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/26/2010|3/26/2010|3449|Transfer FROM1004053|T|1004168|C|T||97|TRF4|2106|||RKA|
JPM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001682|D|T||338|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003609|D|T||348|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002481|D|T||350|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001273|D|T||194|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002582|D|T||203|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003791|D|T||207|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100760|D|T||309|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003569|D|T||311|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003608|D|T||247|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003470|D|T||249|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003318|D|T||164|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003461|D|T||238|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001257|D|T||241|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001947|D|T||88|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/26/2010|3/26/2010|1180|Cash Receipt|T|1003070|C|C||71|REC17|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/25/2010|3/25/2010|15000|Cash Payment|T|1003642|D|C||65|PAY10|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001964|D|T||255|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10042|D|T||281|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001712|D|T||290|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003849|D|T||225|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003568|D|T||226|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002438|D|T||230|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002277|D|T||232|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001118|D|T||69|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002555|D|T||72|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/29/2009|6/29/2009|2000|Cash Receipt|I|6112725|C|C||25|REC6|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002892|D|T||116|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002440|D|T||143|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
8/17/2009|12/12/2099|75000|OW ClG SCND sub to realisation|T|1004107|C||052947|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|883|Interest Debit |I|6192562|D|T||312|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/18/2009|12/12/2099|43938|Transfer to Fixed Account 505|F|5052000|D|T||101|SYS24|
2106|||SYSADM|SYSADM|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|50000|Cash Receipt|T|1002388|C|C||89|REC14|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
8/1/2009|8/1/2009|700|Cash Payment|T|1004283|D|C||45|PAY8|2106| ||RKA|JPM|2009-08-
01|2009-08-01|
8/17/2009|8/17/2009|10000|Cash Payment|T|1003078|D|C||21|PAY2|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/1/2009|8/1/2009|30000|Cash Receipt|T|1001584|C|C||53|REC4|2106| ||RKA|JPM|2009-
08-01|2009-08-01|
7/31/2009|7/31/2009|266|Interest Debit |I|6121958|D|T||350|SYS136|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|234|Interest Debit |I|6192479|D|T||412|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|454|Interest Debit |I|6192510|D|T||362|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1747|Interest Debit |I|6192595|D|T||584|SYS253|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|89|Interest Debit |I|6192310|D|T||510|SYS216|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1019|Interest Debit |I|6192574|D|T||248|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|118|Interest Debit |I|6192399|D|T||432|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|4000|Cash Payment|T|1003641|D|C||53|PAY8|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
7/31/2009|7/31/2009|334|Interest Debit |I|6262523|D|T||348|SYS135|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/18/2009|8/18/2009|12288|Transfer505828_R02ON MTY.SB861|T|100861|C|T||80|TRF6|
2106|||RKA|JPM|2009-08-18|2009-08-18|
8/13/2009|12/12/2099|110422|Transfer to Fixed Account 505|F|505828_R01|D|T||185|
SYS35|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|434|Interest Debit |I|6052410|D|T||500|SYS211|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/18/2009|8/18/2009|60000|Cash Receipt|T|1002318|C|C||7|REC1|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
7/31/2009|7/31/2009|921|Interest Debit |I|6112627|D|T||210|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|491|Interest Debit |I|6112635|D|T||218|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1083|Interest Debit |I|6192580|D|T||260|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|341|Interest Debit |I|6192538|D|T||382|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|85|Interest Debit |I|6112604|D|T||332|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|296|Interest Debit |I|6192411|D|T||436|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
5/30/2009|5/30/2009|160|Interest Debit |I|6112728|D|T||589|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|142|Interest Debit |I|6112733|D|T||599|SYS283|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1131|Interest Debit |I|6192598|D|T||519|SYS243|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|298|Interest Debit |I|6192479|D|T||323|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|44|Interest Debit |I|6192560|D|T||219|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1242|Interest Debit |I|6192589|D|T||135|SYS51|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|159|Interest Debit |I|6112700|D|T||497|SYS232|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|648|Interest Debit |I|6222455|D|T||453|SYS210|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/11/2009|5/11/2009|3000|Cash Receipt|I|6192598|C|C||45|REC4|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/8/2009|12/12/2099|212765|Transfer From Account ID MAT|F|5051757_R02|C|T||133|
SYS16|2106|||SYSADM|SYSADM|2009-05-08|2009-05-08|
6/30/2009|6/30/2009|6000|Cash Receipt|I|701413|C|C||1|REC1|2106| ||RKA|JPM|2009-06-
30|2009-06-30|
6/25/2009|6/25/2009|5000|Cash Payment|T|1003852|D|C||15|PAY6|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
3/26/2010|3/26/2010|500|Cash Receipt|T|1004517|C|C||106|REC24|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/24/2009|6/24/2009|50000|Cash Payment|T|1002009|D|C||27|PAY9|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/25/2009|6/25/2009|1500|Cash Receipt|T|1001102|C|C||69|REC5|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
6/25/2009|12/12/2099|75040|Transfer To MATKY_INR|F|5051654|D|T|5051654|29|SYS2|
2106|||RKA|RKA|2009-06-25|2009-06-25|
3/15/2010|3/15/2010|10000|Cash Payment|T|1004044|D|C||33|PAY10|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
6/26/2009|6/26/2009|24500|Cash Payment|T|66732|D|C|1929811|29|PAY2|2106| ||RKA|JPM|
2009-06-26|2009-06-26|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|1004274|D|T||30|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/17/2009|6/17/2009|1750|Transfer1003301|I|6192341|C|T||81|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/17/2009|6/17/2009|2132|Interest Credit|F|5051546|C|T|5051546|101|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-17|2009-06-17|
6/17/2009|6/17/2009|40000|Cash Payment|T|1002938|D|C|2203689|55|PAY11|2106| ||RKA|
JPM|2009-06-17|2009-06-17|
6/17/2009|6/17/2009|1800|Transfer6192310|T|1002820|D|T||89|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/17/2009|6/17/2009|1800|Transfer6192362|T|1003322|D|T||96|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/22/2009|6/22/2009|1000|Cash Receipt|T|1003716|C|C||45|REC14|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/22/2009|6/22/2009|25|postonclearing|T|1001668|D|T||120|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/20/2009|6/20/2009|2600|Cash Payment|T|1004216|D|C||37|PAY8|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/19/2009|6/19/2009|10000|Transfer FROM DAUSA707926|I|6192573|C|T||41|TRF2|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|1004281|D|T||38|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|1000|Cash Receipt|I|701417|C|C||21|REC2|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|1700|Transfer1002839|I|6192318|C|T||84|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/17/2009|6/17/2009|1200|Transfer6192334|T|1003289|D|T||91|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/15/2009|6/15/2009|10000|Cash Payment|T|1003933|D|C||39|PAY9|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/15/2009|6/15/2009|26000|Cash Receipt|T|66721|C|C||31|REC8|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
5/30/2009|5/30/2009|652|Interest Debit |I|6112720|D|T||567|SYS267|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|483|Interest Debit |I|6112634|D|T||115|SYS41|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|12/12/2099|28402|OW ClG SCND sub to realisation|T|1001741|C||527623|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-23|2009-07-23|
5/30/2009|5/30/2009|164|Interest Debit |I|6192354|D|T||397|SYS182|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|478|Interest Debit |I|6192368|D|T||411|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|263|Interest Debit |I|6192484|D|T||325|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|354|Interest Debit |I|6192492|D|T||335|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|350|Interest Debit |I|6262523|D|T||259|SYS113|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1466|Interest Debit |I|6112671|D|T||191|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|49000|Cash Receipt|T|1001916|C|C||99|REC12|2106| ||RKJ|JPM|
2010-03-23|2010-03-23|
7/24/2009|7/24/2009|30000|Cash Payment|T|1002857|D|C||15|PAY2|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
7/24/2009|7/24/2009|50000|Cash Receipt|T|1001481|C|C||36|REC4|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
3/23/2010|3/23/2010|10000|Cash Payment|T|30321|D|C|157|145|PAY15|2106| 13-03-2010||
JPCL|JPM|2010-03-23|2010-03-23|
6/9/2009|6/9/2009|100000|Cash Receipt|T|100177|C|C||80|REC18|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
4/20/2009|4/20/2009|10000|Cash Payment|T|1002444|D|C||13|PAY4|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|500|Cash Receipt|T|1001829|C|C||106|REC15|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
5/30/2009|5/30/2009|488|Interest Debit |I|6192535|D|T||289|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|664|Interest Debit |I|6112618|D|T||241|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|271|Interest Debit |T|66723|D|T|66723|97|SYS32|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|12709.95|SALARYMAR10|T|30318|C|T||133|TRF7|2106|||JPCL|JPM|
2010-03-23|2010-03-23|
5/30/2009|5/30/2009|219|Interest Debit |I|6262453|D|T||167|SYS67|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|1040|TRFD FROM SALARYMAR1|I|6121958|C|T||125|TRF7|2106|||JPCL|
JPM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|56000|Cash Receipt|T|30558|C|C||53|REC9|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
3/23/2010|12/12/2099|110414|Transfer From 5052055_R01|T|1003817|C|T|5052055_R01|
44|SYS9|2106|||JPCL|JPCL|2010-03-23|2010-03-23|
6/10/2009|6/10/2009|10000|Cash Payment|T|1003036|D|C||43|PAY7|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/5/2009|6/5/2009|1350|Cash Receipt|I|6222453|C|C||31|REC11|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
5/30/2009|5/30/2009|322|Interest Debit |I|6192550|D|T||201|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|70000|Cash Receipt|T|1001932|C|C||32|REC2|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
5/30/2009|5/30/2009|608|Interest Debit |T|3022|D|T|3022|75|SYS21|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|271|Interest Debit |T|66719|D|T|66719|67|SYS17|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002408|D|T||156|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100577|D|T||90|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/27/2009|6/27/2009|526|Interest Credit|F|5051315_R01|C|T|5051315_R01|38|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003176|D|T||159|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001302|D|T||224|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003327|D|T||243|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003317|D|T||244|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003038|D|T||71|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/26/2009|6/26/2009|2700|TransferOBC539|T|1003383|C|T||17|TRF1|2106|||RKA|JPM|2009-
06-26|2009-06-26|
6/26/2009|6/26/2009|65|COMMPOST CHRG ON OBC|T|1003383|D|T||24|TRF1|2106|||RKA|JPM|
2009-06-26|2009-06-26|
6/26/2009|6/26/2009|65|COMMPOST CHRG ON OBC|T|1004053|D|T||22|TRF1|2106|||RKA|JPM|
2009-06-26|2009-06-26|
3/25/2010|12/12/2099|1800|OW ClG SCND sub to realisation|T|1001965|C||942120|10|
SYS5|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
5/4/2009|5/4/2009|504|Cash Payment|T|1002705|D|C||31|PAY10|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
6/29/2009|6/29/2009|1000|Cash Receipt|I|701430|C|C||43|REC13|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|2000|Cash Receipt|I|6032389|C|C||23|REC5|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
3/25/2010|3/25/2010|10000|Cash Payment|T|1004321|D|C||33|PAY4|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
7/31/2009|7/31/2009|60|Interest Debit |I|6112563|D|T||286|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1187|Interest Debit |I|6192586|D|T||228|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|2300|Cash Receipt|I|6222457|C|C||99|REC18|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/1/2009|8/1/2009|80000|Transfer OBC62/9|T|1002938|C|T||25|TRF2|2106|||RKA|JPM|
2009-08-01|2009-08-01|
8/20/2009|8/20/2009|10000|Cash Payment|T|1004137|D|C||67|PAY12|2106| ||RKA|JPM|
2009-08-20|2009-08-20|
8/19/2009|8/19/2009|1300|Cash Receipt|I|6192421|C|C||57|REC15|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/19/2009|8/19/2009|15000|Cash Payment|T|1003326|D|C||1|PAY1|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/17/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1001542|C||233983|10|
SYS5|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|899|Interest Debit |I|6112410|D|T||342|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/19/2009|8/19/2009|2400|Cash Receipt|I|6012559|C|C||17|REC7|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/17/2009|8/17/2009|10000|Cash Payment|T|100838|D|C||19|PAY1|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/13/2009|12/12/2099|110422|Transfer to Fixed Account 505|F|5051041_R01|D|T||177|
SYS31|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/1/2009|8/1/2009|110|COMM ON OBC|T|1002938|D|T||29|TRF2|2106|||RKA|JPM|2009-08-01|
2009-08-01|
7/31/2009|7/31/2009|749|Interest Debit |I|6192568|D|T||324|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|405|Interest Debit |I|6112401|D|T||340|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/18/2009|8/18/2009|1541|Interest Credit|F|5052000|C|T|5052000|100|SYS23|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|225|Transfer IBC 149/9CH 2203504 R|T|1001056|D|T||111|TRF5|
2106|||RKA|JPM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|225|Transfer IBC 148/9 CH2203057RE|T|1001406|D|T||114|TRF5|
2106|||RKA|JPM|2009-08-17|2009-08-17|
8/1/2009|12/12/2099|18737|OW ClG SCND sub to realisation|T|1002540|C||524677|10|
SYS5|2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|367|Interest Debit |I|6192491|D|T||422|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|107|Interest Debit |I|6112737|D|T||682|SYS302|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/19/2009|8/19/2009|7000|Cash Payment|T|6678|D|C|1306053|37|PAY7|2106| ||RKA|JPM|
2009-08-19|2009-08-19|
8/18/2009|8/18/2009|10467|KY5052001TRFD 1004158|T|1004158|C|T||92|TRF7|2106|||RKA|
JPM|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|13000|Cash Payment|T|1003715|D|C||69|PAY13|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
7/31/2009|7/31/2009|126|Interest Debit |I|6192536|D|T||380|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/1/2009|8/1/2009|10000|Cash Payment|T|1002476|D|C||35|PAY4|2106| ||RKA|JPM|2009-
08-01|2009-08-01|
7/31/2009|7/31/2009|627|Interest Debit |I|6192553|D|T||298|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|241|Interest Debit |I|6192557|D|T||304|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
6/26/2009|6/26/2009|700|Cash Payment|T|1003290|D|C||57|PAY9|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/26/2009|6/26/2009|9700|Cash Payment|T|30318|D|C|927177|93|PAY11|2106| ||RKA|JPM|
2009-06-26|2009-06-26|
3/26/2010|3/26/2010|14000|Cash Payment|T|1003036|D|C||90|PAY13|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
3/25/2010|12/12/2099|200|OW ClG SCND sub to realisation|T|1001965|C||942119|8|SYS4|
2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
3/25/2010|3/25/2010|12985.64|AWRAG/RTR/2010-03-25/Transfer|T|1003642|C|T||89|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|40000|Cash Receipt|T|1001795|C|C||61|REC11|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/24/2009|6/24/2009|87000|Cash Payment|T|30555|D|C|1929442|33|PAY11|2106| ||RKA|
JPM|2009-06-24|2009-06-24|
7/17/2009|7/17/2009|10000|Cash Payment|T|1003503|D|C||41|PAY8|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|12/12/2099|233073|Transfer to Fixed Account 505|F|505757_R02|D|T||5535|
SYS309|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
6/29/2009|6/29/2009|1000|Cash Receipt|I|701411|C|C||21|REC4|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/27/2009|6/27/2009|666|Interest Credit|F|5051547_R01|C|T|5051547_R01|40|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/25/2009|6/25/2009|300|Cash Receipt|I|701427|C|C||75|REC6|2106| ||RKA|JPM|2009-06-
25|2009-06-25|
6/25/2009|6/25/2009|400|Cash Payment|T|1001202|D|C||63|PAY17|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
6/22/2009|6/22/2009|717|Interest Credit |I|701400|C|T|701400|123|SYS2|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-06-22|2009-06-22|
6/22/2009|6/22/2009|6595|77/09real|T|1004213|C|T||83|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/29/2009|6/29/2009|1500|Cash Payment|T|1002642|D|C||3|PAY2|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/27/2009|6/27/2009|500|Cash Receipt|T|100318|C|C||15|REC2|2106| ||RKA|JPM|2009-06-
27|2009-06-27|
6/25/2009|12/12/2099|101867|Transfer To 100435|F|5052060|D|T|5052060|55|SYS8|
2106|||RKA|RKA|2009-06-25|2009-06-25|
3/25/2010|3/25/2010|19154.06|AWRAG/RTR/2010-03-25/Transfer|T|1003221|C|T||115|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|16728.06|AWRAG/RTR/2010-03-25/Transfer|T|1002154|C|T||90|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/24/2009|6/24/2009|9000|Cash Payment|T|1004215|D|C||9|PAY3|2106| ||JPCL|JPM|2009-
06-24|2009-06-24|
6/22/2009|6/22/2009|1500|Cash Receipt|T|1003284|C|C||13|REC3|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|420|Cash Payment|T|1004075|D|C|2203587|71|PAY16|2106| 11-06-
2009||JPCL|JPM|2009-06-22|2009-06-22|
6/20/2009|6/20/2009|5000|Cash Payment|T|1004099|D|C||45|PAY10|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/25/2009|6/25/2009|2800|Cash Payment|T|1004121|D|C||39|PAY12|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
3/26/2010|3/26/2010|500|1% PROC CHRG|I|6012562|D|T||84|SYS7|2106|||RKJ|JPM|2010-03-
26|2010-03-26|
3/25/2010|3/25/2010|17020.06|AWRAG/RTR/2010-03-25/Transfer|T|1003965|C|T||87|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|2200|Cash Receipt|I|6222470|C|C||125|REC14|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/22/2009|6/22/2009|544|89/09real|T|1003462|C|T||95|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/22/2009|6/22/2009|14980|91/09real|T|1001668|C|T||96|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/22/2009|6/22/2009|3700|Cash Receipt|T|1001575|C|C||19|REC6|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|4934|78/09real|T|1004283|C|T||84|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/26/2009|6/26/2009|270|EXCESSCHARGEON66732REV|T|66732|C|T||66|TRF2|2106|||JPCL|
JPM|2009-06-26|2009-06-26|
3/25/2010|3/25/2010|18989.06|AWRAG/RTR/2010-03-25/Transfer|T|1002812|C|T||116|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|25000|Cash Receipt|T|100694|C|C||29|REC4|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
3/25/2010|3/25/2010|8950|AWRAG/RTR/2010-03-25/Transfer|T|1003034|C|T||97|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|12/12/2099|1482.14|OW ClG SCND sub to realisation|T|1002641|C||213007|2|
SYS1|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
6/22/2009|6/22/2009|100000|Cash Payment|T|1004125|D|C||9|PAY3|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/26/2009|6/26/2009|20000|Cash Receipt|T|1004050|C|C||41|REC8|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/25/2009|12/12/2099|101867|Transfer From 5052060|T|100435|C|T|5052060|56|SYS8|
2106|||RKA|RKA|2009-06-25|2009-06-25|
6/25/2009|6/25/2009|420|Cash Payment amar singh|T|1004075|D|C|2203589|37|PAY11|
2106| 11-06-2009||RKA|JPM|2009-06-25|2009-06-25|
3/25/2010|3/25/2010|16391.06|AWRAG/RTR/2010-03-25/Transfer|T|1003964|C|T||88|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|14264.06|AWRAG/RTR/2010-03-25/Transfer|T|1002802|C|T||114|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|2750|AWRAG/RTR/2010-03-25/Transfer|T|1004114|C|T||102|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/23/2009|6/23/2009|1000|Cash Receipt|T|1002628|C|C||45|REC13|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|4000|Cash Payment|T|1002212|D|C||33|PAY6|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
7/31/2009|7/31/2009|788|Interest Debit |I|6192544|D|T||390|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|404|Interest Debit |I|6222454|D|T||534|SYS228|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/1/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1004303|C||535679|4|SYS2|
2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|303|Interest Debit |I|6192488|D|T||418|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1|Interest Debit |T|30322|D|T|30322|202|SYS62|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|225|Transfer IBC 143CH 2203504 RET|T|1003995|D|T||112|TRF5|
2106|||RKA|JPM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|1160|INTT ON KCC22|T|30522|C|T||50|TRF2|2106|||RKA|JPM|2009-08-
17|2009-08-17|
7/31/2009|7/31/2009|760|Interest Debit |I|6192588|D|T||232|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|44000|Cash Payment|T|1003659|D|C||103|PAY19|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
7/31/2009|7/31/2009|690|Interest Debit |I|6192552|D|T||296|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|338|Interest Debit |I|6192532|D|T||374|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|749|Interest Debit |I|6112706|D|T||606|SYS264|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|840|Interest Debit |I|6112717|D|T||640|SYS281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|382|Interest Debit |I|6262524|D|T||590|SYS256|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|271|Interest Debit |T|66732|D|T|66732|180|SYS51|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
5/30/2009|5/30/2009|1223|Interest Debit |I|6192599|D|T||531|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|943|Interest Debit |I|6222458|D|T||459|SYS213|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|434|Interest Debit |I|6192476|D|T||321|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|275|Interest Debit |I|6121958|D|T||261|SYS114|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|230|Interest Debit |I|6112670|D|T||189|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|483|Interest Debit |I|6112635|D|T||117|SYS42|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1054|Interest Debit |I|6192574|D|T||149|SYS58|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|733|Interest Debit |I|6192552|D|T||205|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|12/12/2099|25|Minimum Balance Charges|T|1001469|D|T||73|SYS5|2106|
SAIPUR_1001469_T||SYSADM|SYSADM|2009-07-25|2009-07-25|
5/30/2009|5/30/2009|305|Interest Debit |I|6192469|D|T||315|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|388|Interest Debit |I|6192532|D|T||285|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|300|Interest Debit |I|6192534|D|T||287|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|7/25/2009|28253.8|SALARY&ALL JULY09|T|30317|C|T||63|TRF5|2106|||RKA|JPM|
2009-07-25|2009-07-25|
7/25/2009|7/25/2009|150000|Cash Payment|T|100961|D|C|1929334|35|PAY7|2106| 25-07-
2009||RKA|JPM|2009-07-25|2009-07-25|
7/25/2009|7/25/2009|20000|Cash Payment|T|1003964|D|C||43|PAY10|2106| ||RKA|JPM|
2009-07-25|2009-07-25|
7/25/2009|12/12/2099|30|Cheque Issue Charges|T|1001469|D|T||19|SYS2|2106|
I_0021_1001469||RKA|RKA|2009-07-25|2009-07-25|
3/25/2010|3/25/2010|4100|Cash Receipt|T|1001409|C|C||45|REC7|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
6/23/2009|12/12/2099|20000|Tr to Fixed Account 5052090|T|1003403|D|T||59|SYS1|
2106|||JPM|JPM|2009-06-23|2009-06-23|
6/24/2009|6/24/2009|2250|Cash Receipt|I|6192551|C|C||5|REC1|2106| ||JPCL|JPM|2009-
06-24|2009-06-24|
6/22/2009|6/22/2009|27000|Cash Receipt|T|1003308|C|C||7|REC2|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/26/2009|6/26/2009|5000|TransferOBC519|T|1004053|C|T||18|TRF1|2106|||RKA|JPM|2009-
06-26|2009-06-26|
6/26/2009|6/26/2009|1212|COMMPOST CHRG ON OBC|T|1004195|D|T||25|TRF1|2106|||RKA|
JPM|2009-06-26|2009-06-26|
3/26/2010|3/26/2010|5000|Cash Payment|T|1002802|D|C||23|PAY5|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/25/2010|3/25/2010|3000|Cash Receipt|I|6192615|C|C||51|REC9|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
6/23/2009|6/23/2009|5000|Cash Receipt|I|6012477|C|C||43|REC12|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/24/2009|6/24/2009|4000|Cash Payment|T|1004283|D|C||25|PAY8|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/23/2009|6/23/2009|20000|Cash Payment|T|1004075|D|C|2203593|39|PAY7|2106| ||JPCL|
JPM|2009-06-23|2009-06-23|
6/23/2009|12/12/2099|20000|Transfer From 1003403|F|5052090|C|T||60|SYS1|2106|||
JPM|JPM|2009-06-23|2009-06-23|
6/22/2009|6/22/2009|50000|Cash Payment|T|100763|D|C||51|PAY9|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/26/2009|6/26/2009|1500|Cash Receipt|T|3024|C|C||47|REC10|2106| ||RKA|JPM|2009-06-
26|2009-06-26|
3/26/2010|3/26/2010|500|1% PROC CHRG|I|6012561|D|T||81|SYS7|2106|||RKJ|JPM|2010-03-
26|2010-03-26|
3/25/2010|3/25/2010|21182.06|AWRAG/RTR/2010-03-25/Transfer|T|1004375|C|T||104|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|8950|AWRAG/RTR/2010-03-25/Transfer|T|1003074|C|T||99|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|14150.06|AWRAG/RTR/2010-03-25/Transfer|T|1003036|C|T||103|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/23/2009|6/23/2009|10000|Cash Receipt|T|1001026|C|C||9|REC3|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/20/2009|6/20/2009|200000|Cash Payment|T|1002111|D|C||35|PAY7|2106| ||RKA|JPM|
2009-06-20|2009-06-20|
6/18/2009|6/18/2009|20000|Cash Payment|T|1004280|D|C||68|PAY10|2106| ||RKA|JPM|
2009-06-18|2009-06-18|
3/12/2010|3/12/2010|3500|Cash Receipt|I|6192610|C|C||77|REC15|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/26/2010|3/26/2010|30000|Cash Payment|T|1002856|D|C||11|PAY1|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/25/2010|3/25/2010|2000|Cash Payment|T|1004314|D|C||49|PAY8|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
3/25/2010|3/25/2010|8950|AWRAG/RTR/2010-03-25/Transfer|T|1003788|C|T||101|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/23/2009|6/23/2009|50000|Cash Payment|T|1002882|D|C||49|PAY9|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|30000|Cash Payment|T|1001625|D|C||65|PAY15|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/22/2009|6/22/2009|6250|85/09real|T|1003092|C|T||90|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
3/25/2010|3/25/2010|17791.06|AWRAG/RTR/2010-03-25/Transfer|T|1002939|C|T||105|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|10000|Cash Payment|T|1001951|D|C||121|PAY13|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
3/25/2010|3/25/2010|8950|AWRAG/RTR/2010-03-25/Transfer|T|1002990|C|T||96|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/24/2009|6/24/2009|100|Cash Payment|T|100960|D|C||41|PAY12|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/25/2009|12/12/2099|117486|Transfer From MATKY_INR|F|5052091|C|T||48|SYS5|2106|
ODINTT12975/ RECVD ON PREMAT.||JPM|JPM|2009-06-25|2009-06-25|
6/22/2009|6/22/2009|700|81/09real|T|1002265|C|T||87|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/22/2009|6/22/2009|15000|79/09real|T|1003419|C|T||85|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/22/2009|6/22/2009|1435|80/09real|T|1004099|C|T||86|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/20/2009|12/12/2099|30|Cheque Issue Charges|T|66728|D|T||47|SYS3|2106|
I_1929771_66728||JPCL|JPCL|2009-06-20|2009-06-20|
6/13/2009|12/12/2099|1170|Transfer To CASH_INR|T|1002832|D|T|1002832|17|SYS4|
2106|||RKA|RKA|2009-06-13|2009-06-13|
3/25/2010|3/25/2010|14782.53|AWRAG/RTR/2010-03-25/Transfer|T|1003042|C|T||118|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|18729.06|AWRAG/RTR/2010-03-25/Transfer|T|1002805|C|T||110|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|18729.06|AWRAG/RTR/2010-03-25/Transfer|T|1002837|C|T||112|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|14019.06|AWRAG/RTR/2010-03-25/Transfer|T|1003415|C|T||91|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|14540.06|AWRAG/RTR/2010-03-25/Transfer|T|1003604|C|T||93|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/23/2009|6/23/2009|9000|Cash Receipt|T|30542|C|C||75|REC21|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/22/2009|6/22/2009|292000|84/09real|T|1003899|C|T||89|TRF1|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/19/2009|6/19/2009|98000|Inst. Debit From 6112736|T|1003587|C|T|6112736|88|SYS3|
2106|SAIPUR_6112736_I||JPM|JPM|2009-06-19|2009-06-19|
3/25/2010|3/25/2010|18881.06|AWRAG/RTR/2010-03-25/Transfer|T|1002799|C|T||86|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|18729.06|AWRAG/RTR/2010-03-25/Transfer|T|1002804|C|T||109|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/23/2009|6/23/2009|6500|Cash Receipt|T|1003715|C|C||57|REC16|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/23/2009|6/23/2009|6500|Cash Receipt|T|1003383|C|C||65|REC19|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/24/2009|6/24/2009|18000|Cash Payment|T|1003221|D|C||19|PAY6|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/20/2009|6/20/2009|24000|Cash Payment|T|1004077|D|C||7|PAY3|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/16/2009|6/16/2009|9000|Cash Payment|T|1001871|D|C||23|PAY7|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
3/25/2010|3/25/2010|13884|AWRAG/RTR/2010-03-25/Transfer|T|1002191|C|T||85|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|14249.06|AWRAG/RTR/2010-03-25/Transfer|T|1002476|C|T||108|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
3/25/2010|12/12/2099|4134|OW ClG SCND sub to realisation|T|1004508|C||269106|14|
SYS7|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
6/22/2009|6/22/2009|7875|82&83/09real|T|1004284|C|T||88|TRF1|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|177|86/09real|T|1002313|C|T||91|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/22/2009|6/22/2009|1000|Cash Receipt|I|701431|C|C||25|REC9|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/29/2009|6/29/2009|5000|Cash Receipt|I|6012546|C|C||85|REC25|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/25/2009|6/25/2009|19500|Cash Payment|T|1004160|D|C||61|PAY16|2106| ||RKA|JPM|
2009-06-25|2009-06-25|
6/26/2009|6/26/2009|259|COMMPOST CHRG ON OBC|T|1004054|D|T||26|TRF1|2106|||RKA|JPM|
2009-06-26|2009-06-26|
6/25/2009|6/25/2009|7245|RD400-TRFD1001567FROM MATRD|T|1001567|C|T||89|TRF3|2106|||
RKA|JPM|2009-06-25|2009-06-25|
6/23/2009|6/23/2009|20000|Cash Payment|T|1001365|D|C||51|PAY10|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/26/2009|6/26/2009|2500|Cash Receipt|I|6192479|C|C||31|REC4|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/25/2009|6/25/2009|30000|Cash Payment|T|100213|D|C|2203629|51|PAY15|2106| 25-06-
2009||RKA|JPM|2009-06-25|2009-06-25|
3/26/2010|3/26/2010|6000|Cash Payment|T|1002933|D|C||65|PAY12|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/25/2010|3/25/2010|49000|Cash Receipt|T|1002551|C|C||137|REC18|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/22/2009|6/22/2009|24000|Cash Payment|T|66730|D|C|1929791|59|PAY12|2106| ||JPCL|
JPM|2009-06-22|2009-06-22|
6/26/2009|6/26/2009|338289|TransferOBC549|T|1004195|C|T||16|TRF1|2106|||RKA|JPM|
2009-06-26|2009-06-26|
6/26/2009|6/26/2009|185|COMMPOST CHRG ON OBC|T|1003574|D|T||23|TRF1|2106|||RKA|JPM|
2009-06-26|2009-06-26|
6/26/2009|6/26/2009|39880|TransferOBC529|T|1003574|C|T||19|TRF1|2106|||RKA|JPM|
2009-06-26|2009-06-26|
3/25/2010|12/12/2099|69021|Transfer To MATKY_INR|F|5051384_R01|D|T|5051384_R01|
73|SYS12|2106|||JPCL|JPCL|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|2000|Cash Receipt|I|6222464|C|C||127|REC15|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/23/2009|6/23/2009|2300|Cash Receipt|I|6192561|C|C||33|REC9|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/22/2009|6/22/2009|72|Penal Charges|I|701400|D|T|701400|124|SYS3|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2009-06-22|2009-06-22|
6/25/2009|12/12/2099|97265|Transfer To MATKY_INR|F|5051655|D|T|5051655|33|SYS4|
2106|||RKA|RKA|2009-06-25|2009-06-25|
3/25/2010|3/25/2010|500|Cash Receipt|T|1003116|C|C||67|REC12|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
3/25/2010|3/25/2010|10000|BHANPK/RTR/2010-03-25/Transfer|T|1001951|C|T||82|TRF2|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/23/2009|6/23/2009|1500|Cash Receipt|I|6012529|C|C||79|REC23|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|450|Cash Receipt|T|1003249|C|C||27|REC10|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/19/2009|6/19/2009|1250|Transfer IBC102/9|T|1003797|D|T|1738179|81|TRF5|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/25/2009|12/12/2099|5590|Excess Int. Recovered |F|5051654|D|T||27|SYS1|2106|
Credited SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-06-25|2009-06-25|
3/25/2010|3/25/2010|3000|Cash Payment|T|1003844|D|C||39|PAY7|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
6/22/2009|6/22/2009|5000|Cash Payment|T|30317|D|C|927120|77|PAY17|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/22/2009|6/22/2009|25000|Cash Paymentch547314dt06062009|T|20018|D|C||101|PAY18|
2106| ||JPCL|JPM|2009-06-22|2009-06-22|
6/22/2009|6/22/2009|90000|Cash Receipt|T|1004282|C|C||43|REC13|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/22/2009|6/22/2009|1300|Cash Receipt|T|1003251|C|C||17|REC5|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
4/28/2009|4/28/2009|13534.06|Transfersalary march 09|T|1003552|C|T||21|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
6/25/2009|6/25/2009|5000|Cash Receipt|I|6192588|C|C||23|REC3|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
6/24/2009|6/24/2009|1200|Cash Receipt|I|6012559|C|C||17|REC4|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/25/2009|6/25/2009|21000|Cash Payment|T|1003445|D|C||77|PAY20|2106| ||RKA|JPM|
2009-06-25|2009-06-25|
6/22/2009|6/22/2009|100000|Cash Payment|T|1001013|D|C||55|PAY11|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/11/2009|6/11/2009|4500|Cash Payment|T|1004218|D|C||65|PAY9|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
3/25/2010|3/25/2010|500|Cash Receipt|T|1004514|C|C||145|REC22|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/23/2009|6/23/2009|1200|Cash Receipt|I|6012560|C|C||53|REC15|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/20/2009|6/20/2009|1900|Cash Receipt|T|1002421|C|C||29|REC8|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/25/2009|6/25/2009|800|Cash Payment|T|1003441|D|C||9|PAY3|2106| ||RKA|JPM|2009-06-
25|2009-06-25|
6/19/2009|6/19/2009|240|IBC105-106RET CHRG|T|1001171|D|T||85|TRF5|2106|||RKA|JPM|
2009-06-19|2009-06-19|
6/13/2009|6/13/2009|10000|Cash Payment|T|66719|D|C|1306163|53|PAY9|2106| ||RKA|JPM|
2009-06-13|2009-06-13|
6/13/2009|6/13/2009|3000|Cash Receipt|I|6192532|C|C||43|REC8|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/24/2009|6/24/2009|60000|Cash Payment|T|30542|D|C|1929287|15|PAY5|2106| ||RKA|JPM|
2009-06-24|2009-06-24|
6/23/2009|6/23/2009|5000|Cash Receipt|T|66729|C|C||29|REC7|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/20/2009|6/20/2009|3060|Cash Receipt|T|1002777|C|C||23|REC5|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/18/2009|6/18/2009|3500|Cash Receipt|T|6673|C|C||40|REC6|2106| ||RKA|JPM|2009-06-
18|2009-06-18|
6/20/2009|12/12/2099|28977|Transfer From Account ID MAT|F|5051785_R02|C|T||74|
SYS13|2106|||SYSADM|SYSADM|2009-06-20|2009-06-20|
6/19/2009|6/19/2009|19940|TransferOBC49/9|T|1003583|C|T||62|TRF4|2106|||RKA|JPM|
2009-06-19|2009-06-19|
6/19/2009|6/19/2009|98000|Inst. Credit To 1003587|I|6112736|D|T|6112736|89|SYS3|
2106|SAIPUR_1003587_T||JPM|JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|121|COMM.POST CHRG. ONOBC49-50/9|T|1004285|D|T||67|TRF4|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|1500|Cash Receipt|T|1002628|C|C||42|REC7|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/18/2009|6/18/2009|2000|Cash Receipt|T|1001918|C|C||84|REC15|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|7000|Cash Payment|T|1002979|D|C||9|PAY1|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
3/25/2010|3/25/2010|8950|AWRAG/RTR/2010-03-25/Transfer|T|1001289|C|T||100|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
6/23/2009|6/23/2009|30000|Cash Payment|T|1002733|D|C||55|PAY11|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/20/2009|6/20/2009|560|Cash Receipt|T|1003115|C|C||31|REC9|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/19/2009|6/19/2009|23250|TransferOBC50/9|T|1004285|C|T||63|TRF4|2106|||RKA|JPM|
2009-06-19|2009-06-19|
6/18/2009|6/18/2009|7300|Cash Payment|T|100838|D|C|1929647|60|PAY7|2106| ||RKA|JPM|
2009-06-18|2009-06-18|
6/23/2009|6/23/2009|35000|Cash Payment|T|100838|D|C||17|PAY3|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/22/2009|6/22/2009|2578|88/09real|T|1003137|C|T||93|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/22/2009|6/22/2009|86000|Cash Receipt|T|30550|C|C||69|REC19|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/19/2009|6/19/2009|15000|Cash Payment|T|1002154|D|C||71|PAY10|2106| ||RKA|JPM|
2009-06-19|2009-06-19|
6/18/2009|6/18/2009|20000|Cash Receipt|T|1002540|C|C||48|REC9|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|500|Cash Receipt|T|1004201|C|C||17|REC7|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/23/2009|6/23/2009|1700|Cash Receipt|I|6192568|C|C||23|REC5|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/22/2009|6/22/2009|62300|87/09real|T|1004282|C|T||92|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/22/2009|6/22/2009|14980|90/09real|T|1004286|C|T||94|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/22/2009|6/22/2009|70000|76/09real|T|1004152|C|T||82|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/20/2009|6/20/2009|559|Interest Credit|F|5051785_R01|C|T|5051785_R01|68|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-20|2009-06-20|
5/30/2009|5/30/2009|491|Interest Debit |I|6192434|D|T||369|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|294|Interest Debit |I|6192440|D|T||375|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1064|Interest Debit |I|6192590|D|T||137|SYS52|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|416|Interest Debit |I|6112651|D|T||177|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|10000|Cash Payment|T|1001822|D|C||21|PAY3|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
7/25/2009|7/25/2009|11000|Cash Receipt|T|1001403|C|C||51|REC9|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
5/30/2009|5/30/2009|1142|Interest Debit |I|6192576|D|T||153|SYS60|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|243|Interest Debit |I|6112669|D|T||187|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|7/25/2009|14500|Cash Payment|T|1002895|D|C||21|PAY3|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
5/30/2009|5/30/2009|32|Interest Debit |T|66726|D|T|66726|47|SYS7|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|453|Interest Debit |I|6112674|D|T||467|SYS217|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|405|Interest Debit |I|6192491|D|T||333|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|397|Interest Debit |I|6192505|D|T||269|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|12/12/2099|34464|Transfer to Fixed Account 505|F|5051482_R01|D|T||171|
SYS30|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|140000|Cash Payment|T|1003817|D|C||49|PAY8|2106| ||RKA|JPM|
2010-03-23|2010-03-23|
5/30/2009|5/30/2009|305|Interest Debit |I|6192445|D|T||307|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1004146|C||942130|2|
SYS1|2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|32000|Inst. Debit From 6012565|T|1062|C|T|6012565|83|SYS16|
2106|SAIPUR_6012565_I||JPM|JPM|2010-03-23|2010-03-23|
5/30/2009|5/30/2009|769|Interest Debit |I|6192568|D|T||235|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|12/12/2099|130907|Transfer to Fixed Account 505|F|5051810_R01|D|T||76|
SYS17|2106|||SYSADM|SYSADM|2009-07-24|2009-07-24|
6/2/2009|12/12/2099|16396|Transfer to Fixed Account 505|F|5051964|D|T||61|SYS6|
2106|||SYSADM|SYSADM|2009-06-02|2009-06-02|
7/23/2009|7/23/2009|600|Cash Receipt|T|1003115|C|C||45|REC9|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|12/12/2099|191|OW ClG SCND sub to realisation|T|1003814|C||249346|6|SYS3|
2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
5/30/2009|5/30/2009|677|Interest Debit |I|6192555|D|T||211|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|883|Interest Debit |I|6192562|D|T||223|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|12/12/2099|425|OW ClG SCND sub to realisation|T|1004005|C||085141|6|SYS3|
2106|||SYSADM|SYSADM|2009-07-23|2009-07-23|
6/10/2009|6/10/2009|20000|Cash Payment|T|6679|D|C|1306063|29|PAY5|2106| ||RKA|JPM|
2009-06-10|2009-06-10|
6/9/2009|6/9/2009|8000|Cash Payment|T|1002802|D|C||33|PAY2|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/4/2009|6/4/2009|10929.53|TransferFROM J. RAMGARH|T|1002841|C|T||42|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|13534.06|TransferFROM J. RAMGARH|T|1003371|C|T||33|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
5/30/2009|5/30/2009|66|Interest Debit |I|6112585|D|T||171|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|7/25/2009|500|Cash Receipt|I|701408|C|C||27|REC6|2106| ||RKA|JPM|2009-07-
25|2009-07-25|
3/23/2010|3/23/2010|80000|Cash Payment|T|1002318|D|C||37|PAY5|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
3/23/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1004509|C||107182|8|
SYS4|2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|32000|Inst. Credit To 1062|I|6012565|D|T|6012565|84|SYS16|2106|
SAIPUR_1062_T||JPM|JPM|2010-03-23|2010-03-23|
6/9/2009|6/9/2009|772000|Transfer|T|100177|D|T|1929741|108|TRF5|2106|||JPCL|JPM|
2009-06-09|2009-06-09|
7/24/2009|7/24/2009|13300|DD224171-70 CANCALED|T|2008|C|T||31|TRF1|2106|||RKA|JPM|
2009-07-24|2009-07-24|
3/23/2010|12/12/2099|34464|Transfer From Account ID MAT|F|5051482_R02|C|T||172|
SYS30|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
6/11/2009|6/11/2009|3000|Cash Payment|T|1003964|D|C||51|PAY8|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/8/2009|6/8/2009|3000|Cash Receipt|T|1003721|C|C||70|REC20|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|25000|Cash Receipt|T|30131|C|C||17|REC8|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
5/30/2009|5/30/2009|1176|Interest Debit |I|6192584|D|T||125|SYS46|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|12/12/2099|130907|Transfer From Account ID MAT|F|5051810_R02|C|T||77|
SYS17|2106|||SYSADM|SYSADM|2009-07-24|2009-07-24|
7/25/2009|7/25/2009|1000|Cash Payment|T|1003158|D|C||31|PAY6|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
6/10/2009|6/10/2009|3000|Cash Receipt|T|1002557|C|C||23|REC8|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/11/2009|6/11/2009|15000|Cash Receipt|T|1004050|C|C||7|REC4|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
3/23/2010|3/23/2010|500|Cash Receipt|T|1062|C|C||109|REC17|2106| ||RKJ|JPM|2010-03-
23|2010-03-23|
6/8/2009|6/8/2009|500|Cash Receipt|T|1004280|C|C||114|REC33|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|15313.06|SALARY TRFD FROM J.RAMG.|T|1002154|C|T||41|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
5/30/2009|5/30/2009|1208|Interest Debit |I|6192587|D|T||131|SYS49|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/11/2009|6/11/2009|2500|Cash Receipt|T|1001847|C|C||53|REC17|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/10/2009|6/10/2009|20000|Cash Payment|T|1002938|D|C|2203687|15|PAY2|2106| ||RKA|
JPM|2009-06-10|2009-06-10|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1004272|D|T||45|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1003124|D|T||50|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1004268|D|T||48|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
5/30/2009|5/30/2009|552|Interest Debit |T|3023|D|T|3023|101|SYS34|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1004269|D|T||44|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/10/2009|6/10/2009|1000|Cash Receipt|T|1003898|C|C||3|REC2|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1004270|D|T||47|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/8/2009|6/8/2009|1710|Cash Receipt|I|6192416|C|C||110|REC31|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|23000|81/9 IBCCH 1086620|T|1001072|D|T||130|TRF5|2106|||RKA|JPM|
2009-06-08|2009-06-08|
8/13/2009|8/13/2009|49500|Cash Receipt|T|1002788|C|C||17|REC3|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/12/2009|12/12/2099|42435|Transfer to Fixed Account 505|F|5051826|D|T||35|SYS9|
2106|||SYSADM|SYSADM|2009-08-12|2009-08-12|
8/13/2009|8/13/2009|5000|Cash Payment|T|1002402|D|C||37|PAY6|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|20000|Cash Payment|T|1003006|D|C||91|PAY11|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
7/31/2009|7/31/2009|110|Interest Debit |T|66715|D|T|66715|200|SYS61|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|150|Cash Receipt|T|1003719|C|C||106|REC15|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/30/2010|12/12/2099|9880|OW ClG SCND sub to realisation|T|1003617|C||117247|6|
SYS3|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
8/13/2009|12/12/2099|53088|Transfer From 6112702|I|6112702|C|T|6112702|112|SYS14|
2106|||RKJ|RKJ|2009-08-13|2009-08-13|
8/20/2009|8/20/2009|2300|Cash Receipt|I|6012534|C|C||77|REC15|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
11/30/2009|12/12/2099|200|OW ClG SCND sub to realisation|T|1003021|C||677946|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-27|2009-11-27|
11/30/2009|11/30/2009|15000|Cash Receipt|T|1002587|C|C||63|REC19|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|I|701453|C|C||119|REC40|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|1000|Cash Receipt|I|701455|C|C||123|REC42|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/30/2009|11/30/2009|5000|Cash Receipt|T|1001988|C|C||19|REC3|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/27/2009|11/27/2009|5000|Cash Receipt|T|1004403|C|C||85|REC13|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/30/2009|11/30/2009|350|Cash Receipt|T|1003117|C|C||33|REC9|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|500|Cash Receipt|I|701419|C|C||41|REC12|2106| ||RKA|JPM|2009-
11-30|2009-11-30|
11/30/2009|11/30/2009|29000|Cash Payment|T|1004392|D|C||49|PAY3|2106| ||RKA|JPM|
2009-11-30|2009-11-30|
11/27/2009|11/27/2009|250000|Cash Receipt|T|1002356|C|C||41|REC5|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|45150|Cash Payment|T|1002896|D|C||57|PAY11|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|5000|Cash Payment|T|1004226|D|C||51|PAY9|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|12/12/2099|300000|OW ClG SCND sub to realisation|T|1003524|C||451555|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-26|2009-11-26|
11/26/2009|11/26/2009|15000|Cash Receipt|T|1002515|C|C||109|REC15|2106| ||RKA|JPM|
2009-11-26|2009-11-26|
11/27/2009|11/27/2009|5000|Cash Payment|T|1003788|D|C||15|PAY2|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
11/27/2009|11/27/2009|36000|Cash Receipt|T|1002855|C|C||17|REC2|2106| ||RKA|RAJ|
2009-11-27|2009-11-27|
7/30/2009|7/30/2009|1000|Transfer PROC CHRG/PBOOKCH|T|30564|D|T||87|TRF3|2106|||
RKJ|JPM|2009-07-30|2009-07-30|
7/28/2009|7/28/2009|100000|Inst. Credit To 100884|I|6112740|D|T|6112740|18|SYS4|
2106|SAIPUR_100884_T||JPM|JPM|2009-07-28|2009-07-28|
7/27/2009|7/27/2009|957|Cash Payment|T|1003567|D|C||15|PAY5|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/31/2009|12/12/2099|540|Interest Charged |I|6112693|D|T||77|SYS14|2106|Credited
SAIPUR_6112693_I|I|JPCL|JPCL|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|6000|Cash Payment|T|30318|D|C|927179|85|PAY15|2106| ||RKA|JPM|
2009-07-30|2009-07-30|
7/28/2009|7/28/2009|5000|Cash Payment|T|1002921|D|C||11|PAY3|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/27/2009|7/27/2009|2706|Interest Credit|F|5051811|C|T|5051811|109|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-27|2009-07-27|
7/27/2009|7/27/2009|49500|Cash Receipt|T|1003380|C|C||82|REC20|2106| ||RKA|RAJ|
2009-07-27|2009-07-27|
7/30/2009|7/30/2009|350|Cash Receipt|T|1003117|C|C||69|REC13|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/30/2009|7/30/2009|14700|Cash Payment|T|1001994|D|C||27|PAY6|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|7/29/2009|1000|Cash Receipt|I|701440|C|C||67|REC14|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/27/2009|7/27/2009|100|Cash Receipt|T|66722|C|C||23|REC2|2106| ||RKA|RAJ|2009-07-
27|2009-07-27|
7/25/2009|12/12/2099|61546|Transfer to Fixed Account 505|F|5051566_R01|D|T||119|
SYS28|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/25/2009|12/12/2099|33316|Transfer to Fixed Account 505|F|5051567_R01|D|T||121|
SYS29|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/29/2009|12/12/2099|71474|Transfer From 6112731|I|6112731|C|T|6112731|88|SYS11|
2106|||JPCL|JPCL|2009-07-29|2009-07-29|
7/27/2009|7/27/2009|4000|Cash Payment|T|30317|D|C|927125|90|PAY17|2106| ||RKA|RAJ|
2009-07-27|2009-07-27|
7/27/2009|7/27/2009|20000|Cash Payment|T|1003973|D|C||7|PAY2|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/27/2009|7/27/2009|14690|Cash Receipt|T|1001693|C|C||49|REC10|2106| ||RKA|RAJ|
2009-07-27|2009-07-27|
7/30/2009|7/30/2009|1000|Cash Receipt|T|1004039|C|C||41|REC6|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/28/2009|7/28/2009|100000|Inst. Debit From 6112740|T|100884|C|T|6112740|17|SYS4|
2106|SAIPUR_6112740_I||JPM|JPM|2009-07-28|2009-07-28|
5/25/2009|5/25/2009|2000|Cash Receipt|T|1003721|C|C||51|REC19|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
7/28/2009|7/28/2009|20000|Cash Receipt|T|100136|C|C||37|REC9|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/27/2009|7/27/2009|1200|Cash Receipt|I|6012543|C|C||11|REC1|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/25/2009|12/12/2099|54183|Transfer From Account ID CAS|F|5051569_R01|C|T||126|
SYS31|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/29/2009|7/29/2009|45000|Cash Payment|T|1002820|D|C||23|PAY5|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/25/2009|12/12/2099|62438|Transfer From Account ID MAT|F|5051809_R01|C|T||132|
SYS34|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/27/2009|7/27/2009|6000|Cash Payment|T|1003641|D|C||21|PAY8|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|250000|Cash Receipt|T|100838|C|C||9|REC5|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
5/18/2009|5/18/2009|8000|Cash Receipt|T|1003911|C|C||73|REC16|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
8/12/2009|12/12/2099|42435|Transfer From Account ID MAT|F|5051826_R01|C|T||36|
SYS9|2106|||SYSADM|SYSADM|2009-08-12|2009-08-12|
8/13/2009|12/12/2099|6250|OW ClG SCND sub to realisation|T|1002306|C||616257|10|
SYS5|2106|||SYSADM|SYSADM|2009-08-12|2009-08-12|
8/10/2009|8/10/2009|500|Cash Receipt|T|1004306|C|C||122|REC27|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
7/31/2009|7/31/2009|129|Interest Debit |I|6192419|D|T||442|SYS182|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|1000|Cash Receipt|I|701469|C|C||65|REC7|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/30/2010|12/12/2099|3609|OW ClG SCND sub to realisation|T|1002530|C||287799|26|
SYS13|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
8/13/2009|8/13/2009|14000|Cash Receipt|T|100838|C|C||39|REC8|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/10/2009|8/10/2009|1800|Transfer 100 3322|I|6192362|C|T||48|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
6/25/2009|6/25/2009|2000|Cash Receipt|I|701447|C|C||3|REC2|2106| ||RKA|JPM|2009-06-
25|2009-06-25|
3/25/2010|3/25/2010|17791.06|AWRAG/RTR/2010-03-25/Transfer|T|1002980|C|T||119|TRF3|
2106|||JPCL|JPM|2010-03-25|2010-03-25|
7/31/2009|7/31/2009|274|Interest Debit |T|66711|D|T|66711|144|SYS33|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|9500|Cash Receipt|T|66733|C|C||85|REC25|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|3500|Cash Payment|T|1003279|D|C||95|PAY12|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/11/2009|8/11/2009|10000|OBC|T|1004039|D|T|32|24|SYS2|2106|||RKJ |RAJ|2009-08-
11|2009-08-11|
8/11/2009|8/11/2009|3600|Cash Receipt|I|6012544|C|C||39|REC9|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/10/2009|8/10/2009|1600|Transfer 100 2857|I|6192357|C|T||43|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1800|Transfer 100 2820|I|6192310|C|T||50|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1200|Transfer 619 2334|T|1003289|D|T||37|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1800|Transfer 619 2310|T|1002820|D|T||42|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
7/31/2009|7/31/2009|275|Interest Debit |T|6672|D|T|6672|150|SYS36|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|45|Interest Debit |T|66722|D|T|66722|178|SYS50|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|2500|Transfer FROM1003642|I|6222462|C|T||89|TRF1|2106|||RKA|
JPM|2010-03-30|2010-03-30|
8/12/2009|8/12/2009|10800|Cash Payment|T|100213|D|C|2203633|17|PAY3|2106| 12-08-
2009||RKA|RAJ|2009-08-12|2009-08-12|
8/11/2009|8/11/2009|1800|Cash Receipt|I|6192315|C|C||31|REC6|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/10/2009|8/10/2009|10000|Cash Payment|T|1002829|D|C||59|PAY10|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/7/2009|8/7/2009|3900|Cash Payment|T|1002039|D|C||31|PAY7|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
6/22/2009|6/22/2009|8333|75/09real|T|1003945|C|T||81|TRF1|2106|||JPCL|JPM|2009-06-
22|2009-06-22|
6/20/2009|6/20/2009|796|Interest Credit|F|5051786_R01|C|T|5051786_R01|70|SYS11|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-20|2009-06-20|
6/20/2009|12/12/2099|30|Cheque Issue Charges|T|66731|D|T||57|SYS6|2106|
I_1929801_66731||JPCL|JPCL|2009-06-20|2009-06-20|
3/30/2010|12/12/2099|30|Minimum Balance Charges|T|1002301|D|T||150|SYS23|2106|
SAIPUR_1002301_T||SYSADM|SYSADM|2010-03-30|2010-03-30|
8/13/2009|8/13/2009|1628|Interest Credit|F|5051822_R01|C|T|5051822_R01|170|SYS27|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-13|2009-08-13|
8/13/2009|8/13/2009|1800|Cash Receipt|T|1003301|C|C||57|REC13|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/11/2009|8/11/2009|1200|Cash Receipt|I|6192419|C|C||13|REC3|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/8/2009|12/12/2099|39400|Transfer From Account ID CAS|F|5051426_R02|C|T||66|
SYS11|2106|||SYSADM|SYSADM|2009-08-08|2009-08-08|
8/8/2009|8/8/2009|11000|Cash Payment|T|1001741|D|C||31|PAY4|2106| ||RKA|JPM|2009-
08-08|2009-08-08|
8/7/2009|8/7/2009|2000|Cash Receipt|I|6192579|C|C||19|REC7|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/11/2009|12/12/2099|109844|Transfer to Fixed Account 505|F|5051995|D|T||81|SYS14|
2106|||SYSADM|SYSADM|2009-08-11|2009-08-11|
8/10/2009|12/12/2099|86201|Transfer From Account ID 100|F|5051581_R01|C|T||155|
SYS14|2106|||SYSADM|SYSADM|2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1350|Cash Receipt|I|6192484|C|C||99|REC21|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/8/2009|8/8/2009|1100|Cash Receipt|I|6222438|C|C||25|REC9|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/8/2009|8/8/2009|145000|Cash Payment|T|1002788|D|C||45|PAY7|2106| ||RKA|JPM|2009-
08-08|2009-08-08|
8/4/2009|8/4/2009|20000|Cash Payment|T|1001815|D|C||71|PAY19|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/12/2009|12/12/2099|21125|OW ClG SCND sub to realisation|T|1004308|C||996634|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-11|2009-08-11|
8/7/2009|8/7/2009|1762|Interest Credit|F|5051577|C|T|5051577|50|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-07|2009-08-07|
8/6/2009|8/6/2009|5000|Cash Payment|T|1001148|D|C||20|PAY4|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
6/22/2009|6/22/2009|400|Cash Receipt|T|1003391|C|C||23|REC8|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/20/2009|6/20/2009|4000|Cash Payment|T|100163|D|C||43|PAY9|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/19/2009|6/19/2009|2000|Cash Payment|T|1003852|D|C||25|PAY4|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/22/2009|6/22/2009|12000|Cash Payment|T|66728|D|C|1929771|5|PAY2|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
8/11/2009|12/12/2099|39400|Transfer From Account ID CAS|F|5051162_R02|C|T||80|
SYS13|2106|||SYSADM|SYSADM|2009-08-11|2009-08-11|
8/10/2009|8/10/2009|4600|Cash Payment|T|1003553|D|C||138|PAY21|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|12/12/2099|120069|Transfer From Account ID 100|F|5051820_R01|C|T||157|
SYS15|2106|||SYSADM|SYSADM|2009-08-10|2009-08-10|
8/10/2009|8/10/2009|14000|Cash Receipt|T|30553|C|C||111|REC23|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/8/2009|12/12/2099|30698|Transfer From Account ID MAT|F|5051819_R01|C|T||68|
SYS12|2106|||SYSADM|SYSADM|2009-08-08|2009-08-08|
6/17/2009|6/17/2009|500|Cash Payment|T|1003293|D|C||29|PAY5|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
3/30/2010|3/30/2010|1000|Cash Payment|T|1003866|D|C||118|PAY21|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/13/2009|8/13/2009|5000|Cash Receipt|I|6192605|C|C||65|REC17|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/12/2009|8/12/2009|10|TransferEXCESS OD INTT@18%SEP8|T|30318|D|T||23|TRF2|2106|||
RKA|RAJ|2009-08-12|2009-08-12|
8/10/2009|12/12/2099|45379|OW ClG SCND sub to realisation|T|1003659|C||679112|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-08|2009-08-08|
8/10/2009|8/10/2009|23000|Cash Payment|T|1002463|D|C||23|PAY4|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/12/2009|8/12/2009|1377|Interest Credit|F|5051826|C|T|5051826|34|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-12|2009-08-12|
8/10/2009|8/10/2009|8500|Cash Payment|T|1003046|D|C||128|PAY19|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/8/2009|8/8/2009|15000|Cash Payment|T|1002422|D|C||49|PAY8|2106| ||RKA|JPM|2009-
08-08|2009-08-08|
8/4/2009|8/4/2009|2176|Interest Credit|F|5051823|C|T|5051823|106|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-04|2009-08-04|
8/4/2009|8/4/2009|500|Cash Payment|T|1002233|D|C||91|PAY26|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
8/4/2009|12/12/2099|5700|OW ClG SCND sub to realisation|T|1003234|C||001088|6|SYS3|
2106|||SYSADM|SYSADM|2009-08-03|2009-08-03|
8/13/2009|12/12/2099|183|Interest Charged |I|6112702|D|T||109|SYS13|2106|Credited
SAIPUR_6112702_I|I|RKJ|RKJ|2009-08-13|2009-08-13|
8/10/2009|8/10/2009|1500|Cash Receipt|I|6192515|C|C||65|REC7|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/6/2009|8/6/2009|5000|Cash Payment|T|1003852|D|C||38|PAY5|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
8/4/2009|8/4/2009|1100|Cash Payment|T|1003185|D|C||79|PAY23|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/13/2009|8/13/2009|25000|Cash Receipt|T|66729|C|C||43|REC10|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|49500|Cash Receipt|T|1002027|C|C||15|REC2|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/11/2009|8/11/2009|3661|Interest Credit|F|5051995|C|T|5051995|74|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-11|2009-08-11|
8/11/2009|12/12/2099|39400|Transfer to Fixed Account 505|F|5051162_R01|D|T||79|
SYS13|2106|||SYSADM|SYSADM|2009-08-11|2009-08-11|
8/11/2009|8/11/2009|20000|Cash Receipt|T|1002941|C|C||9|REC2|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/10/2009|8/10/2009|9000|Cash Receipt|I|6192444|C|C||81|REC15|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/7/2009|8/7/2009|49000|Cash Receipt|T|1004282|C|C||5|REC3|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/4/2009|8/4/2009|5000|Cash Payment|T|66727|D|C|1929762|61|PAY18|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
8/3/2009|8/3/2009|500|Cash Receipt|T|1001303|C|C||97|REC22|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
8/3/2009|8/3/2009|10000|Cash Receipt|T|1003396|C|C||99|REC23|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/10/2009|8/10/2009|40000|Cash Payment|T|30317|D|C|927202|140|PAY22|2106| ||RKA|
JPM|2009-08-10|2009-08-10|
8/10/2009|12/12/2099|120069|Transfer to Fixed Account 505|F|5051820|D|T||156|
SYS15|2106|||SYSADM|SYSADM|2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1200|Cash Receipt|I|6192322|C|C||89|REC18|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/6/2009|8/6/2009|500|Cash Receipt|T|1002904|C|C||22|REC4|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
8/4/2009|8/4/2009|1490|Transfer 1%PROC CH. /PB CHRG|T|30566|D|T||85|TRF1|2106|||
RKJ|JPM|2009-08-04|2009-08-04|
8/4/2009|8/4/2009|1500|Cash Payment|T|10084|D|C|2203706|49|PAY12|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
8/3/2009|8/3/2009|100000|Inst. Debit From 6112742|T|1001810|C|T|6112742|63|SYS8|
2106|SAIPUR_6112742_I||JPM|JPM|2009-08-03|2009-08-03|
8/3/2009|8/3/2009|100000|Inst. Credit To 1001810|I|6112742|D|T|6112742|64|SYS8|
2106|SAIPUR_1001810_T||JPM|JPM|2009-08-03|2009-08-03|
8/3/2009|8/3/2009|2500|Transfe r6222447|T|1003686|D|T||47|TRF2|2106|||RKJ|JPM|
2009-08-03|2009-08-03|
8/3/2009|8/3/2009|5000|Cash Payment|T|66734|D|C|1929831|53|PAY7|2106| ||RKA|JPM|
2009-08-03|2009-08-03|
8/11/2009|8/11/2009|20000|Cash Payment|T|1002097|D|C||55|PAY11|2106| ||RKJ|RAJ|
2009-08-11|2009-08-11|
3/23/2010|3/23/2010|500|Cash Receipt|T|1064|C|C||113|REC19|2106| ||RKJ|JPM|2010-03-
23|2010-03-23|
3/23/2010|3/23/2010|320|LAC 6012562 INSU SUB|I|6012562|C|T||74|TRF1|2106|||RKJ|JPM|
2010-03-23|2010-03-23|
3/23/2010|3/23/2010|20000|Cash Receipt|T|1004467|C|C||117|REC21|2106| ||RKJ|JPM|
2010-03-23|2010-03-23|
6/10/2009|6/10/2009|21600|Cash Receipt|T|30523|C|C||27|REC9|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/8/2009|6/8/2009|5000|Cash Payment|T|1002422|D|C||72|PAY7|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
7/24/2009|12/12/2099|35630|Transfer to Fixed Account 505|F|5051564|D|T||74|SYS16|
2106|||SYSADM|SYSADM|2009-07-24|2009-07-24|
7/25/2009|7/25/2009|195000|Transfer 379197 TRFD 100961|T|3058|D|T||33|TRF3|2106|||
RKA|JPM|2009-07-25|2009-07-25|
5/30/2009|5/30/2009|2739|Interest Debit |T|30317|D|T|30317|63|SYS15|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/10/2009|6/10/2009|1000|Cash Receipt|T|1004182|C|C||47|REC12|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
5/30/2009|5/30/2009|253|Interest Debit |T|66716|D|T|66716|43|SYS5|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|194|Interest Debit |T|30127|D|T|30127|57|SYS12|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|320|INSU SUB/ TR. SUNDCR|I|6012566|C|T||91|TRF4|2106|||RKJ|JPM|
2010-03-23|2010-03-23|
3/23/2010|3/23/2010|1000|TRFD FROM SALARYMAR1|I|6182435|C|T||127|TRF7|2106|||JPCL|
JPM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|600|TRFD FROM SALARYMAR1|I|6182433|C|T||130|TRF7|2106|||JPCL|
JPM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|13000|THAHURIYA FERT|T|3021|D|T|184|62|SYS11|2106|||RKA |JPM|
2010-03-23|2010-03-23|
3/23/2010|3/23/2010|25145.78|SALARYMAR10|T|30322|C|T||134|TRF7|2106|||JPCL|JPM|
2010-03-23|2010-03-23|
3/23/2010|3/23/2010|60|Cheque Issue Charges|T|1003449|D|T||52|SYS10|2106|
I_10061_1003449||RKA|RKA|2010-03-23|2010-03-23|
6/9/2009|6/9/2009|500|Cash Payment|T|1003823|D|C||15|PAY1|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|20000|Cash Payment|T|1002919|D|C||84|PAY4|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/9/2009|6/9/2009|1800|Cash Receipt|I|6192543|C|C||13|REC7|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
3/23/2010|3/23/2010|1000|TRFD FROM SALARYMAR1|I|6182434|C|T||128|TRF7|2106|||JPCL|
JPM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|425|TRFD FROM SALARYMAR1|I|6132088|C|T||126|TRF7|2106|||JPCL|
JPM|2010-03-23|2010-03-23|
6/10/2009|12/12/2099|169|Interest Charged |I|6112648|D|T||73|SYS3|2106|Credited
SAIPUR_6112648_I|I|RKA|RKA|2009-06-10|2009-06-10|
6/10/2009|6/10/2009|65000|Cash Receipt|T|1001199|C|C||21|REC7|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/8/2009|6/8/2009|1400|Cash Receipt|I|6222437|C|C||112|REC32|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|1700|Cash Receipt|T|1002364|C|C||15|REC7|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
3/23/2010|3/23/2010|6000|Cash Receipt|I|701459|C|C||21|REC3|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
3/23/2010|3/23/2010|30108.85|SALARYMAR10|T|30317|C|T||132|TRF7|2106|||JPCL|JPM|
2010-03-23|2010-03-23|
3/23/2010|3/23/2010|800|TRFD FROM SALARYMAR1|I|6182432|C|T||129|TRF7|2106|||JPCL|
JPM|2010-03-23|2010-03-23|
6/6/2009|12/12/2099|45569|Transfer From Account ID MAT|F|5051538_R02|C|T||70|
SYS16|2106|||SYSADM|SYSADM|2009-06-06|2009-06-06|
3/23/2010|12/12/2099|20000|OW ClG SCND sub to realisation|T|1004482|C||108766|6|
SYS3|2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
3/23/2010|12/12/2099|110414|Transfer To 1003817|F|5052055_R01|D|T|5052055_R01|
43|SYS9|2106|||JPCL|JPCL|2010-03-23|2010-03-23|
8/8/2009|8/8/2009|1400|Cash Receipt|I|6192418|C|C||23|REC8|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
3/25/2010|3/25/2010|49000|Cash Receipt|T|1001916|C|C||139|REC19|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
7/31/2009|7/31/2009|259|Interest Debit |T|66712|D|T|66712|162|SYS42|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|50000|Cash Receipt|T|1002941|C|C||110|REC17|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/10/2009|8/10/2009|3000|Cash Receipt|T|1003889|C|C||134|REC32|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/11/2009|8/11/2009|40000|Cash Receipt|T|100838|C|C||5|REC1|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
6/22/2009|6/22/2009|25|postonclearing|T|1004286|D|T||119|TRF3|2106|||JPCL|JPM|2009-
06-22|2009-06-22|
3/30/2010|3/30/2010|4000|Cash Payment|T|1004185|D|C||100|PAY18|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/10/2009|8/10/2009|1400|Cash Receipt|I|6192423|C|C||27|REC4|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|8/10/2009|3800|Cash Receipt|I|6192563|C|C||85|REC17|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|8/10/2009|30000|Cash Payment|T|1002885|D|C||19|PAY2|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
6/22/2009|6/22/2009|50000|Cash Receipt|T|1002733|C|C||29|REC11|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
3/30/2010|3/30/2010|500|Cash Receipt|T|6679|C|C||59|REC4|2106| ||RKA|JPM|2010-03-
30|2010-03-30|
8/13/2009|8/13/2009|1000|Cash Receipt|T|6676|C|C||79|REC22|2106| ||RKA|JPM|2009-08-
13|2009-08-13|
8/13/2009|8/13/2009|500|Cash Receipt|I|701454|C|C||113|REC28|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/11/2009|12/12/2099|30|Cheque Issue Charges|T|1004039|D|T||21|SYS1|2106|
I_000031_1004039||RKJ|RKJ|2009-08-11|2009-08-11|
8/8/2009|8/8/2009|11000|Cash Receipt|T|1004282|C|C||11|REC4|2106| ||RKA|JPM|2009-
08-08|2009-08-08|
8/7/2009|8/7/2009|120000|Cash Payment|T|1002356|D|C||37|PAY9|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/7/2009|8/7/2009|2000|Cash Receipt|I|6222456|C|C||21|REC8|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/11/2009|8/11/2009|3000|Cash Receipt|I|6192572|C|C||47|REC11|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/11/2009|8/11/2009|2400|Cash Receipt|I|6192587|C|C||53|REC14|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/13/2009|8/13/2009|50000|Cash Payment|T|1002938|D|C|2203695|33|PAY4|2106| 11-08-
2009||RKA|JPM|2009-08-13|2009-08-13|
8/12/2009|8/12/2009|15000|Cash Payment 1119457|T|1002839|D|C||7|PAY1|2106| ||RKA|
RAJ|2009-08-12|2009-08-12|
8/6/2009|8/6/2009|40000|Cash Receipt|T|1001600|C|C||30|REC8|2106| ||RKA|JPM|2009-
08-06|2009-08-06|
8/4/2009|8/4/2009|3200|Cash Receipt|I|6222455|C|C||81|REC13|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/11/2009|8/11/2009|2000|Cash Payment|T|1002531|D|C||29|PAY8|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/6/2009|8/6/2009|13000|Cash Receipt|T|1003287|C|C||24|REC5|2106| ||RKA|JPM|2009-
08-06|2009-08-06|
8/13/2009|8/13/2009|104|INSP CHRG|I|6192262|D|T||51|SYS7|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-08-13|2009-08-13|
8/10/2009|12/12/2099|192000|OW ClG SCND sub to realisation|T|1002938|C||544102|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-08|2009-08-08|
8/8/2009|8/8/2009|9000|Cash Payment|T|1003383|D|C||17|PAY2|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/3/2009|8/3/2009|5000|Cash Payment|T|1003817|D|C||61|PAY9|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
6/11/2009|6/11/2009|91723|MANCHQ123572 DT 11.6.2009|T|1004282|C|T||109|TRF1|2106|||
JPCL|JPM|2009-06-11|2009-06-11|
6/11/2009|6/11/2009|2400|Cash Receipt|I|6192596|C|C||25|REC9|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
8/13/2009|8/13/2009|8000|Cash Payment|T|1001994|D|C||103|PAY14|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
8/6/2009|8/6/2009|1000|Cash Payment|T|1002167|D|C||11|PAY2|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
8/3/2009|8/3/2009|20000|Cash Receipt|T|1003966|C|C||95|REC21|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/3/2009|8/3/2009|3500|Cash Receipt|I|6222461|C|C||17|REC3|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
8/3/2009|8/3/2009|10000|Cash Receipt|T|100787|C|C||67|REC13|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/3/2009|8/3/2009|5000|Cash Receipt|T|1003686|C|C||21|REC5|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
5/30/2009|5/30/2009|340|Interest Debit |I|6112723|D|T||573|SYS270|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
8/10/2009|8/10/2009|5000|Cash Receipt|I|6192555|C|C||11|REC1|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|8/10/2009|850|Cash Payment|T|1003744|D|C||25|PAY5|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/8/2009|12/12/2099|4929|Interest Paid |F|5052037|C|T||40|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-08-08|2009-08-08|
8/4/2009|8/4/2009|2000|Cash Receipt|I|6192567|C|C||25|REC3|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
8/10/2009|8/10/2009|25000|Cash Payment|T|1001330|D|C||109|PAY18|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/7/2009|8/7/2009|1000|Cash Receipt|T|1003680|C|C||1|REC1|2106| ||RKA|JPM|2009-08-
07|2009-08-07|
8/3/2009|12/12/2099|1012.5|OW ClG SCND sub to realisation|T|1003553|C||173011|4|
SYS2|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
8/3/2009|8/3/2009|5000|Cash Payment|T|1002463|D|C||33|PAY3|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
8/11/2009|8/11/2009|6000|Cash Payment|T|1001026|D|C||19|PAY5|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/10/2009|8/10/2009|46000|Cash Receipt|T|30551|C|C||113|REC24|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|8/10/2009|5000|Cash Receipt|T|1002595|C|C||79|REC14|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/8/2009|8/8/2009|30000|Cash Receipt|T|1001463|C|C||3|REC1|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/4/2009|12/12/2099|70724|Transfer to Fixed Account 505|F|5051823|D|T||107|SYS12|
2106|||SYSADM|SYSADM|2009-08-04|2009-08-04|
8/4/2009|12/12/2099|70724|Transfer From Account ID MAT|F|5051823_R01|C|T||108|
SYS12|2106|||SYSADM|SYSADM|2009-08-04|2009-08-04|
8/3/2009|8/3/2009|50000|Cash Receipt|T|1001542|C|C||89|REC19|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/4/2009|8/4/2009|1000|Cash Payment|T|1002642|D|C||37|PAY6|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
8/8/2009|8/8/2009|3000|Cash Receipt|I|6192502|C|C||5|REC2|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/4/2009|8/4/2009|800|Cash Payment|T|10084|D|C|2203705|57|PAY16|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
8/3/2009|8/3/2009|120000|Cash Payment|T|1002812|D|C||87|PAY15|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
3/29/2010|3/29/2010|4301|HANUMAN SAHAI|T|1004053|D|T|605|55|SYS5|2106|||RKA |JPM|
2010-03-29|2010-03-29|
3/30/2010|3/30/2010|8000|Cash Payment|T|1002894|D|C||35|PAY5|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/29/2010|3/29/2010|2000|Cash Payment|T|1003781|D|C||39|PAY12|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
7/27/2009|12/12/2099|44|Interest Charged |T|30512|D|T||75|SYS3|2106|Credited
SAIPUR_30512_T|I|RKA|RKA|2009-07-27|2009-07-27|
7/27/2009|7/27/2009|2000|Cash Receipt|I|6112725|C|C||67|REC17|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/25/2009|12/12/2099|62438|Transfer to Fixed Account 505|F|5051809|D|T||131|SYS34|
2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/25/2009|12/12/2099|33316|Transfer From Account ID MAT|F|5051567_R02|C|T||122|
SYS29|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
6/30/2009|6/30/2009|42|TransferEXCESS INTTON701445|T|1001799|D|T||67|TRF4|2106|||
RKA|JPM|2009-06-30|2009-06-30|
6/30/2009|6/30/2009|100000|Cash Receipt|I|6242288|C|C||41|REC20|2106| ||RKA|JPM|
2009-06-30|2009-06-30|
6/30/2009|6/30/2009|2000|Cash Receipt|I|701432|C|C||3|REC2|2106| ||RKA|JPM|2009-06-
30|2009-06-30|
6/29/2009|6/29/2009|500|Cash Receipt|T|1004289|C|C||75|REC23|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/30/2009|6/30/2009|500|Cash Payment|T|1003462|D|C||47|PAY2|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|6/30/2009|500|Cash Receipt|T|1002436|C|C||15|REC8|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/30/2009|12/12/2099|248|Interest Paid |I|701445|C|T||64|SYS3|2106|Debited
SAIPUR_INPRD_INR_O|I|RKA|RKA|2009-06-30|2009-06-30|
6/27/2009|12/12/2099|163962|Transfer to Fixed Account 505|F|5051972|D|T||53|SYS15|
2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/29/2009|6/29/2009|1000|Cash Receipt|I|701440|C|C||47|REC15|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/30/2009|6/30/2009|60000|Cash Receipt|T|30549|C|C||19|REC10|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/29/2009|6/29/2009|1000|Cash Payment|T|1002272|D|C||17|PAY7|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/25/2009|6/25/2009|1200|Cash Receipt|I|6012554|C|C||67|REC4|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
3/26/2010|3/26/2010|1700|Cash Receipt|I|6192568|C|C||45|REC9|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
8/18/2009|12/12/2099|95363|Transfer From 6112707|I|6112707|C|T|6112707|70|SYS12|
2106|||RKA|RKA|2009-08-18|2009-08-18|
8/11/2009|8/11/2009|5000|Cash Payment|T|1004276|D|C||11|PAY4|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/24/2009|8/24/2009|5000|Cash Payment|T|1003503|D|C||71|PAY15|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/21/2009|8/21/2009|5000|Cash Payment|T|1001822|D|C||41|PAY5|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|8/21/2009|17305.06|Transfer SALARY JULU 09|T|1002980|C|T||80|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/18/2009|12/12/2099|510|Interest Charged |I|6112627|D|T||59|SYS8|2106|Credited
SAIPUR_6112627_I|I|RKA|RKA|2009-08-18|2009-08-18|
8/18/2009|8/18/2009|75000|TransferOW1 RET FROM CLG|T|1004107|D|T||43|TRF2|2106|||
RKA|JPM|2009-08-18|2009-08-18|
8/18/2009|12/12/2099|126824|Transfer To MATKY_INR|F|5051574_R01|D|T|5051574_R01|
3|SYS2|2106|||RKA|RKA|2009-08-18|2009-08-18|
8/24/2009|8/24/2009|4000|Cash Receipt|T|1001370|C|C||95|REC21|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/24/2009|8/24/2009|5000|Cash Payment|T|1002342|D|C||73|PAY16|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/20/2009|12/12/2099|491.5|Transfer From 30123|T|100386|C|T|30123|106|SYS12|
2106|||RKA|RKA|2009-08-20|2009-08-20|
8/20/2009|12/12/2099|21600|OW ClG SCND sub to realisation|T|1002931|C||3328364|10|
SYS5|2106|||SYSADM|SYSADM|2009-08-19|2009-08-19|
8/19/2009|8/19/2009|2000|Cash Receipt|I|6222465|C|C||13|REC5|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/19/2009|8/19/2009|148000|Cash Payment|T|1004316|D|C||49|PAY9|2106| ||RKA|JPM|
2009-08-19|2009-08-19|
8/24/2009|8/24/2009|40000|Cash Receipt|T|100187|C|C||55|REC13|2106| ||RKA|RAJ|2009-
08-24|2009-08-24|
8/21/2009|8/21/2009|12300.06|Transfer SALARY JULU 09|T|1002800|C|T||69|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|8/21/2009|18500|Cash Payment|T|1003221|D|C||93|PAY8|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|8/21/2009|5000|Cash Payment|T|1003006|D|C||19|PAY2|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/21/2009|8/21/2009|17305.06|Transfer SALARY JULU 09|T|1002839|C|T||70|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/20/2009|8/20/2009|10968|pl trfd from j. ramgarh|T|1002225|C|T||44|TRF2|2106|||
RKA|JPM|2009-08-20|2009-08-20|
8/19/2009|8/19/2009|5500|Cash Receipt|I|6262526|C|C||19|REC8|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/20/2009|8/20/2009|5000|Cash Payment|T|1004303|D|C||25|PAY4|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/19/2009|8/19/2009|50000|Cash Receipt|T|1003821|C|C||7|REC2|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|12/12/2099|11200|Transfer From 6242288|I|6242288|C|T|6242288|24|SYS5|
2106|||RKA|RKA|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|5000|Cash Receipt|T|1004077|C|C||45|REC8|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/17/2009|8/17/2009|3000|Cash Receipt|I|6192532|C|C||93|REC16|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/17/2009|12/12/2099|13000|OW ClG SCND sub to realisation|T|1002911|C||363119|14|
SYS7|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
8/19/2009|8/19/2009|20000|Cash Receipt|T|1003819|C|C||25|REC10|2106| ||RKA|JPM|
2009-08-19|2009-08-19|
8/13/2009|12/12/2099|48145|Transfer From Account ID 100|F|5051822_R02|C|T||182|
SYS33|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|348|Interest Debit |I|6112730|D|T||668|SYS295|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|997|Interest Debit |I|6112735|D|T||678|SYS300|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/21/2009|12/12/2099|14980|OW ClG SCND sub to realisation|T|1002453|C||894502|6|
SYS3|2106|||SYSAD2|SYSAD2|2009-08-20|2009-08-20|
8/20/2009|8/20/2009|22508|Arear trfd from j. ramgarh|T|1003965|C|T||41|TRF2|2106|||
RKA|JPM|2009-08-20|2009-08-20|
8/20/2009|8/20/2009|2000|Cash Receipt|T|1003670|C|C||83|REC18|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/17/2009|8/17/2009|20957|Transfer FROM J. RAMGARH|T|1003326|C|T||71|TRF3|2106|||
RKA|JPM|2009-08-17|2009-08-17|
8/21/2009|8/21/2009|18460.06|Transfer SALARY JULU 09|T|1002812|C|T||81|TRF1|2106|||
RKA|RAJ|2009-08-21|2009-08-21|
8/21/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||146|SYS11|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-08-21|2009-08-21|
8/20/2009|8/20/2009|10000|Cash Payment|T|66734|D|C|1929832|45|PAY7|2106| 20-08-
2009||RKA|JPM|2009-08-20|2009-08-20|
8/1/2009|8/1/2009|1600|Cash Payment|T|30317|D|C|14|47|PAY9|2106| ||RKA|JPM|2009-08-
01|2009-08-01|
7/31/2009|7/31/2009|316|Interest Debit |I|6192503|D|T||356|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|232|Interest Debit |I|6112734|D|T||674|SYS298|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/21/2009|12/12/2099|30|Cheque Issue Charges|T|1001556|D|T||45|SYS9|2106|
I_000131_1001556||RKJ|RKJ|2009-08-21|2009-08-21|
8/20/2009|8/20/2009|22496|Arear trfd from j. ramgarh|T|1003964|C|T||42|TRF2|2106|||
RKA|JPM|2009-08-20|2009-08-20|
8/19/2009|8/19/2009|17500|Cash Receipt|T|100434|C|C||51|REC13|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|12/12/2099|478|Interest Charged |I|6112683|D|T||75|SYS14|2106|Credited
SAIPUR_6112683_I|I|RKA|RKA|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|147000|Cash Receipt|T|30522|C|C||37|REC6|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/17/2009|8/17/2009|10000|Cash Payment|T|1002799|D|C||23|PAY3|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/19/2009|8/19/2009|2800|Cash Payment|T|1004197|D|C||3|PAY2|2106| ||RKA|JPM|2009-
08-19|2009-08-19|
8/18/2009|8/18/2009|15000|Cash Receipt|T|1002336|C|C||41|REC11|2106| ||RKA|JPM|
2009-08-18|2009-08-18|
7/31/2009|7/31/2009|1264|Interest Debit |I|6192583|D|T||264|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|272|Interest Debit |I|6192469|D|T||404|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|367|Interest Debit |I|6192505|D|T||358|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/20/2009|12/12/2099|491.5|Transfer To 100386|T|30123|D|T|30123|105|SYS12|
2106|||RKA|RKA|2009-08-20|2009-08-20|
8/21/2009|8/21/2009|2000|Cash Receipt|T|1002219|C|C||49|REC10|2106| ||RKA|RAJ|2009-
08-21|2009-08-21|
8/20/2009|12/12/2099|30|Cheque Issue Charges|T|100375|D|T||63|SYS8|2106|
I_0111_100375||RKA|RKA|2009-08-20|2009-08-20|
8/20/2009|8/20/2009|1300|Cash Receipt|I|6192421|C|C||71|REC12|2106| ||RKA|JPM|2009-
08-20|2009-08-20|
8/18/2009|8/18/2009|14500|Cash Payment|T|1001035|D|C||27|PAY1|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/17/2009|8/17/2009|10000|Cash Receipt|T|1003967|C|C||85|REC13|2106| ||RKA|JPM|
2009-08-17|2009-08-17|
8/17/2009|8/17/2009|49500|Cash Receipt|T|100435|C|C||27|REC3|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/20/2009|8/20/2009|21204|Arear trfd from j. ramgarh|T|1003415|C|T||43|TRF2|2106|||
RKA|JPM|2009-08-20|2009-08-20|
8/18/2009|12/12/2099|98134|Transfer From 6112683|I|6112683|C|T|6112683|78|SYS15|
2106|||RKA|RKA|2009-08-18|2009-08-18|
6/30/2009|6/30/2009|500|Cash Receipt|I|701434|C|C||25|REC13|2106| ||RKA|JPM|2009-
06-30|2009-06-30|
6/26/2009|6/26/2009|2305.32|Reimb.under hosp.sch. of R K A|T|30322|C|T||68|TRF3|
2106|||RKA|JPM|2009-06-26|2009-06-26|
6/27/2009|6/27/2009|5000|Cash Payment|T|1002531|D|C||1|PAY1|2106| ||RKA|JPM|2009-
06-27|2009-06-27|
6/27/2009|6/27/2009|556|Interest Credit|F|5051548_R01|C|T|5051548_R01|42|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/27/2009|6/27/2009|15000|Cash Payment1929519|T|30321|D|C||19|PAY8|2106| 26-06-
2009||RKA|JPM|2009-06-27|2009-06-27|
6/26/2009|12/12/2099|351|Interest Charged |I|6112690|D|T||3|SYS1|2106|Credited
SAIPUR_6112690_I|I|RKA|RKA|2009-06-26|2009-06-26|
6/29/2009|6/29/2009|80000|Cash Receipt|T|1001365|C|C||59|REC18|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/26/2009|6/26/2009|2400|Cash Receipt|I|6192592|C|C||35|REC6|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/26/2009|6/26/2009|2500|Cash Receipt|I|6032388|C|C||45|REC9|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
3/15/2010|3/15/2010|45000|Cash Receipt|T|1001036|C|C||91|REC23|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
6/29/2009|6/29/2009|1000|Cash Receipt|T|1003798|C|C||73|REC22|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|50000|Cash Payment|T|100838|D|C||7|PAY4|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/29/2009|6/29/2009|12000|Cash Payment|T|1003900|D|C||69|PAY14|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/25/2009|6/25/2009|5000|Cash Payment|T|1001762|D|C||71|PAY18|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
3/25/2010|3/25/2010|49000|Cash Receipt|T|1001183|C|C||141|REC20|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/29/2009|6/29/2009|10000|Cash Payment|T|1001605|D|C||91|PAY19|2106| ||RKA|JPM|
2009-06-29|2009-06-29|
6/25/2009|6/25/2009|2000|Cash Payment|T|1002233|D|C||13|PAY5|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
3/25/2010|3/25/2010|2000|Cash Receipt|T|1004003|C|C||19|REC1|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
6/25/2009|6/25/2009|3000|Cash Payment|T|1004257|D|C||7|PAY2|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
5/11/2009|5/11/2009|2869|Transfer IBC49/9|T|1002498|D|T|1929167|187|TRF7|2106|||
RKA|RAJ|2009-05-11|2009-05-11|
6/29/2009|6/29/2009|1000|Cash Receipt|I|701450|C|C||39|REC11|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
6/27/2009|12/12/2099|44305|Transfer to Fixed Account 505|F|5051549|D|T||51|SYS14|
2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/27/2009|12/12/2099|163962|Transfer From Account ID 100|F|5051972_R01|C|T||54|
SYS15|2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
3/26/2010|12/12/2099|3832|OW ClG SCND sub to realisation|T|1004510|C||408145|2|
SYS1|2106|||SYSADM|SYSADM|2010-03-25|2010-03-25|
3/25/2010|3/25/2010|1|SHORT VOUCHERDNOW RECTI.|T|1002106|C|T||124|TRF4|2106|||JPCL|
JPM|2010-03-25|2010-03-25|
3/25/2010|12/12/2099|332|Interest Charged |I|6112401|D|T||75|SYS13|2106|Credited
SAIPUR_6112401_I|I|JPCL|JPCL|2010-03-25|2010-03-25|
5/6/2009|5/6/2009|24000|Cash Payment|T|6676|D|C|1306043|54|PAY8|2106| ||RKA|JPM|
2009-05-06|2009-05-06|
6/29/2009|6/29/2009|20000|Cash Payment|T|1004050|D|C||1|PAY1|2106| ||RKA|JPM|2009-
06-29|2009-06-29|
3/25/2010|12/12/2099|17625|OW ClG SCND sub to realisation|T|20029|C||018844|12|
SYS6|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
6/24/2009|6/24/2009|1100|Cash Receipt|T|1004288|C|C||39|REC9|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/29/2009|6/29/2009|1000|Cash Receipt|T|66723|C|C||27|REC7|2106| ||RKA|JPM|2009-06-
29|2009-06-29|
6/26/2009|6/26/2009|25000|Cash Payment|T|1002805|D|C||51|PAY6|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/25/2009|12/12/2099|101867|Transfer From 5052059|T|100435|C|T|5052059|60|SYS10|
2106|||RKA|RKA|2009-06-25|2009-06-25|
3/25/2010|3/25/2010|1300|Cash Receipt|T|100456|C|C||21|REC2|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
3/25/2010|3/25/2010|14000|Cash Payment|T|1004019|D|C||35|PAY5|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
2/27/2010|2/27/2010|532|Interest Debit |I|6112738|D|T||5463|SYS273|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
6/27/2009|12/12/2099|44305|Transfer From Account ID MAT|F|5051549_R01|C|T||52|
SYS14|2106|||SYSAD2|SYSAD2|2009-06-27|2009-06-27|
6/25/2009|12/12/2099|1132|Interest Paid |F|5052059|C|T||58|SYS9|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-06-25|2009-06-25|
6/25/2009|12/12/2099|100000|Tr to Fixed Account 5052093|T|1004282|D|T||65|SYS11|
2106|||JPM|JPM|2009-06-25|2009-06-25|
3/25/2010|3/25/2010|6029|RAKESH|T|1004075|D|T|2203596|60|SYS11|2106|||JPCL |JPM|
2010-03-25|2010-03-25|
6/24/2009|6/24/2009|1500|Cash Payment|T|1003847|D|C||23|PAY7|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/23/2009|6/23/2009|18000|Cash Payment|T|1004268|D|C||69|PAY12|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|120000|Cash Payment|T|1002086|D|C||1|PAY1|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/20/2009|6/20/2009|600|Cash Receipt|T|1003020|C|C||27|REC7|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/26/2009|6/26/2009|200000|Cash Payment|T|100961|D|C|1929332|39|PAY3|2106| ||RKA|
JPM|2009-06-26|2009-06-26|
3/25/2010|3/25/2010|2428|LIC|T|3021|D|T|183|58|SYS10|2106|||JPCL |JPM|2010-03-25|
2010-03-25|
3/25/2010|3/25/2010|7600|Cash Receipt|T|1002567|C|C||47|REC8|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
6/20/2009|6/20/2009|989|Interest Credit|F|5051971|C|T|5051971|72|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-20|2009-06-20|
6/26/2009|6/26/2009|50000|Cash Receipt|T|1002941|C|C||11|REC3|2106| ||RKA|JPM|2009-
06-26|2009-06-26|
6/25/2009|12/12/2099|100000|Transfer From 1004282|F|5052093|C|T||66|SYS11|2106|||
JPM|JPM|2009-06-25|2009-06-25|
6/22/2009|6/22/2009|200000|tfd t020018&1002287|T|1003899|D|T||100|TRF2|2106|||JPCL|
JPM|2009-06-22|2009-06-22|
3/25/2010|3/25/2010|10000|Cash Payment|T|1004374|D|C||83|PAY12|2106| ||JPCL|JPM|
2010-03-25|2010-03-25|
6/22/2009|6/22/2009|100000|tfd from1003899|T|20018|C|T||99|TRF2|2106|||JPCL|JPM|
2009-06-22|2009-06-22|
6/19/2009|6/19/2009|1000|Cash Receipt|T|66720|C|C||15|REC3|2106| ||RKA|JPM|2009-06-
19|2009-06-19|
6/19/2009|6/19/2009|16612.64|TRFD FROM J. RAMGARH|T|1003642|C|T||50|TRF3|2106|||
RKA|JPM|2009-06-19|2009-06-19|
3/26/2010|3/26/2010|10000|Cash Payment|T|1004411|D|C||59|PAY10|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
6/25/2009|12/12/2099|90640|Transfer From MATKY_INR|F|5052092|C|T||50|SYS6|2106|
ODINTT10010/ RECOVEREDON PRE M||JPM|JPM|2009-06-25|2009-06-25|
6/23/2009|6/23/2009|2300|Cash Receipt|I|6222457|C|C||35|REC10|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1003074|C|T||56|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|4000|Cash Payment|T|1004206|D|C||3|PAY1|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|20000|Cash Payment1929518|T|30523|D|C||53|PAY10|2106| ||RKA|
JPM|2009-06-17|2009-06-17|
6/17/2009|6/17/2009|10000|Cash Receipt|T|1003179|C|C||51|REC12|2106| ||RKA|JPM|
2009-06-17|2009-06-17|
6/25/2009|6/25/2009|47496|Cash Payment|T|1004195|D|C|2203644|43|PAY13|2106| 25-06-
2009||RKA|JPM|2009-06-25|2009-06-25|
8/17/2009|8/17/2009|27329|Transfer FROM J. RAMGARH|T|1002422|C|T||75|TRF3|2106|||
RKA|JPM|2009-08-17|2009-08-17|
7/31/2009|7/31/2009|673|Interest Debit |I|6192582|D|T||262|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/18/2009|8/18/2009|40000|Cash Receipt|T|100582|C|C||19|REC7|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
8/18/2009|8/18/2009|15059|TransferMATKY5051041_R02TR1807|T|1001807|C|T||72|TRF5|
2106|||RKA|JPM|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|20957|Transfer FROM J. RAMGARH|T|1003371|C|T||72|TRF3|2106|||
RKA|JPM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|500|Cash Receipt|T|1004315|C|C||101|REC19|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/17/2009|8/17/2009|26344|Transfer FROM J. RAMGARH|T|1002820|C|T||74|TRF3|2106|||
RKA|JPM|2009-08-17|2009-08-17|
8/13/2009|12/12/2099|48145|Transfer to Fixed Account 505|F|5051822_R01|D|T||181|
SYS33|2106|||SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|246|Interest Debit |I|6112669|D|T||280|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1485|Interest Debit |I|6112633|D|T||214|SYS68|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/18/2009|8/18/2009|1700|Cash Receipt|I|6192469|C|C||55|REC15|2106| ||RKA|JPM|2009-
08-18|2009-08-18|
7/31/2009|7/31/2009|900|Interest Debit |I|6112584|D|T||268|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|386|Interest Debit |I|6112728|D|T||664|SYS293|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1524|Interest Debit |I|6192602|D|T||634|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/19/2009|12/12/2099|30|Cheque Issue Charges|T|1003017|D|T||39|SYS3|2106|
I_101_1003017||RKA|RKA|2009-08-19|2009-08-19|
7/31/2009|7/31/2009|55|Interest Debit |I|6192334|D|T||476|SYS199|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/18/2009|12/12/2099|99377|Transfer From 6112677|I|6112677|C|T|6112677|90|SYS20|
2106|||RKA|RKA|2009-08-18|2009-08-18|
8/17/2009|8/17/2009|5000|Cash Payment|T|1002820|D|C||67|PAY12|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/17/2009|8/17/2009|15000|Cash Payment|T|10039|D|C||81|PAY16|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
8/17/2009|8/17/2009|21000|Cash Payment|T|1004308|D|C||57|PAY9|2106| ||RKA|JPM|2009-
08-17|2009-08-17|
7/31/2009|7/31/2009|301|Interest Debit |I|6222447|D|T||524|SYS223|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|56|Interest Debit |I|6062337|D|T||470|SYS196|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|107|Interest Debit |I|6222353|D|T||508|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|119|Interest Debit |I|6192400|D|T||434|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|276|Interest Debit |T|6674|D|T|6674|174|SYS48|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|265|Interest Debit |T|6675|D|T|6675|186|SYS54|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/17/2009|8/17/2009|21452|Transfer FROM J. RAMGARH|T|1003416|C|T||73|TRF3|2106|||
RKA|JPM|2009-08-17|2009-08-17|
8/17/2009|8/17/2009|2000|Cash Receipt|T|66735|C|C||31|REC5|2106| ||RKA|JPM|2009-08-
17|2009-08-17|
8/1/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003219|C||233985|14|SYS7|
2106|||SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|675|Interest Debit |I|6112618|D|T||330|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|39|Interest Debit |I|6192315|D|T||512|SYS217|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|141|Interest Debit |I|6192341|D|T||480|SYS201|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/1/2009|8/1/2009|100000|Cash Payment|T|1002287|D|C||39|PAY6|2106| ||RKA|JPM|2009-
08-01|2009-08-01|
7/31/2009|7/31/2009|3255|Interest Credit|F|5051574|C|T|5051574|209|SYS65|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1101|Interest Debit |I|6192575|D|T||250|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1118|Interest Debit |I|6192585|D|T||226|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|683|Interest Debit |I|6192548|D|T||290|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
5/30/2009|5/30/2009|824|Interest Debit |I|6112707|D|T||533|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|234|Interest Debit |I|6192428|D|T||361|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|733|Interest Debit |I|6192551|D|T||203|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|366|Interest Debit |I|6192554|D|T||209|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|755|Interest Debit |I|6192561|D|T||221|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|644|Interest Debit |I|6192567|D|T||233|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|12/12/2099|30|Cheque Issue Charges|T|1004298|D|T||53|SYS3|2106|
I_1929851_1004298||RKA|RKA|2009-07-25|2009-07-25|
7/24/2009|7/24/2009|1800|TransferIBC139/9|T|1003929|D|T|1738199|52|TRF2|2106|||RKA|
JPM|2009-07-24|2009-07-24|
7/25/2009|7/25/2009|40000|Cash Payment|T|1001625|D|C||41|PAY9|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
5/30/2009|5/30/2009|1954|Interest Debit |I|6112641|D|T||121|SYS44|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1031|Interest Debit |I|6192571|D|T||143|SYS55|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|7/25/2009|5000|Cash Payment|T|1003965|D|C||45|PAY11|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
7/24/2009|7/24/2009|878|TransferIBC137/9|T|1002838|D|T|1336891|53|TRF2|2106|||RKA|
JPM|2009-07-24|2009-07-24|
5/30/2009|5/30/2009|1248|Interest Debit |I|6112628|D|T||111|SYS39|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|7/25/2009|4900|Cash Receipt|T|1002631|C|C||25|REC5|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
3/23/2010|3/23/2010|40000|Cash Payment|T|1003172|D|C||71|PAY11|2106| ||RKA|JPM|
2010-03-23|2010-03-23|
5/30/2009|5/30/2009|182|Interest Debit |I|6192356|D|T||399|SYS183|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1108|Interest Debit |I|6192572|D|T||145|SYS56|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|897|Interest Debit |I|6192588|D|T||133|SYS50|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|3583|Interest Credit|F|5051810_R01|C|T|5051810_R01|71|SYS14|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-24|2009-07-24|
7/25/2009|7/25/2009|554|Interest Credit|F|5051568_R01|C|T|5051568_R01|108|SYS22|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
3/23/2010|3/23/2010|320|INSU SUB 6012565TR SUNDCR|I|6012565|C|T||88|TRF3|2106|||
RKJ|JPM|2010-03-23|2010-03-23|
10/31/2009|10/31/2009|970|Interest Debit |I|6222470|D|T||678|SYS309|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|735|Interest Debit |I|6112747|D|T||680|SYS310|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|725|Interest Debit |I|6112750|D|T||686|SYS313|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|466|Interest Debit |I|6112726|D|T||628|SYS284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|498|Interest Debit |I|6112729|D|T||640|SYS290|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|350|Interest Debit |I|6112733|D|T||644|SYS292|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1089|Interest Debit |I|6222469|D|T||664|SYS302|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1892|Interest Debit |I|6192608|D|T||666|SYS303|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|949|Interest Debit |I|6222467|D|T||580|SYS260|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1689|Interest Debit |I|6192600|D|T||598|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|299|Interest Debit |I|6112713|D|T||600|SYS270|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|282|Interest Debit |I|6262527|D|T||602|SYS271|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|256|Interest Debit |I|6112714|D|T||612|SYS276|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|357|Interest Debit |I|6112723|D|T||622|SYS281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|170|Interest Debit |I|6112674|D|T||536|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|986|Interest Debit |I|6112681|D|T||542|SYS241|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|956|Interest Debit |I|6112685|D|T||552|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|311|Interest Debit |I|6112689|D|T||556|SYS248|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|828|Interest Debit |I|6222466|D|T||572|SYS256|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1001|Interest Debit |I|6192598|D|T||578|SYS259|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|402|Interest Debit |I|6052410|D|T||496|SYS218|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|434|Interest Debit |I|6222406|D|T||504|SYS222|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|80|Interest Debit |I|6222439|D|T||510|SYS225|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|150|Interest Debit |I|6222452|D|T||516|SYS228|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|845|Interest Debit |I|6222456|D|T||524|SYS232|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|789|Interest Debit |I|6222459|D|T||530|SYS235|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|218|Interest Debit |I|6192423|D|T||448|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|228|Interest Debit |I|6192431|D|T||454|SYS197|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|12|Interest Debit |I|6192334|D|T||472|SYS206|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|93|Interest Debit |I|6192354|D|T||478|SYS209|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|139|Interest Debit |I|6192361|D|T||484|SYS212|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|74|Interest Debit |I|6192363|D|T||488|SYS214|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|213|Interest Debit |I|6192469|D|T||404|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|189|Interest Debit |I|6192471|D|T||406|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|317|Interest Debit |I|6192476|D|T||410|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|77|Interest Debit |I|6192400|D|T||434|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|267|Interest Debit |I|6192416|D|T||438|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|90|Interest Debit |I|6192419|D|T||442|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|11/6/2009|42000|Cash Receipt|T|1002493|C|C||61|REC14|2106| ||RKA|RAJ|
2009-11-06|2009-11-06|
11/6/2009|11/6/2009|100000|Cash Receipt|T|1002883|C|C||71|REC17|2106| ||RKA|RAJ|
2009-11-06|2009-11-06|
11/7/2009|12/12/2099|720|OW ClG SCND sub to realisation|T|1003722|C||381512|2|SYS1|
2106|||SYSADM|SYSADM|2009-11-06|2009-11-06|
11/7/2009|11/7/2009|3500|Cash Payment|T|1003371|D|C||15|PAY3|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|2200|Cash Receipt|I|6192578|C|C||27|REC3|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
10/31/2009|10/31/2009|626|Interest Debit |I|6192566|D|T||324|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|352|Interest Debit |I|6192462|D|T||400|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|11778|Interest Credit|F|5051448_R01|C|T|5051448_R01|215|
SYS77|2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1060|Interest Debit |I|6192585|D|T||234|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|99|Interest Debit |I|6112593|D|T||278|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|251|Interest Debit |I|6112669|D|T||286|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|61|Interest Debit |I|6112563|D|T||292|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|12/12/2099|50000|Transfer From 1002883|F|5052122|C|T||76|SYS6|2106|||
RAJ|RAJ|2009-11-06|2009-11-06|
11/6/2009|11/6/2009|13000|Cash Receipt|T|1003379|C|C||17|REC4|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
10/31/2009|10/31/2009|274|Interest Debit |T|6675|D|T|6675|162|SYS51|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|329|Interest Debit |T|3023|D|T|3023|174|SYS57|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|29|Interest Debit |T|66741|D|T|66741|180|SYS60|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|244|Interest Debit |T|66728|D|T|66728|118|SYS29|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|272|Interest Debit |T|66714|D|T|66714|158|SYS49|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|213|Interest Debit |T|6673|D|T|6673|134|SYS37|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
7/31/2009|7/31/2009|874|Interest Debit |I|6112677|D|T||552|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|686|Interest Debit |I|6192566|D|T||320|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|357|Interest Debit |I|6192539|D|T||384|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|26|Interest Debit |T|66736|D|T|66736|130|SYS26|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|903|Interest Debit |I|6112736|D|T||680|SYS301|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|2659|Interest Debit |I|6112708|D|T||614|SYS268|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|273|Interest Debit |I|6262522|D|T||346|SYS134|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|197|Interest Debit |I|6192428|D|T||450|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|7000|Cash Payment|T|1004515|D|C||37|PAY6|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/13/2009|8/13/2009|1700|Cash Receipt|I|6192545|C|C||81|REC23|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
7/31/2009|7/31/2009|886|Interest Debit |I|6222456|D|T||538|SYS230|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1036|Interest Debit |I|6192590|D|T||236|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|2200|Cash Receipt|I|6192578|C|C||29|REC7|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
7/31/2009|7/31/2009|207|Interest Debit |I|6132088|D|T||564|SYS243|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|887|Interest Debit |I|6222466|D|T||592|SYS257|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|137|Interest Debit |I|6192363|D|T||492|SYS207|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004220|C||855257|8|SYS4|
2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
8/13/2009|8/13/2009|500|Cash Receipt|T|1004312|C|C||141|REC36|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
7/31/2009|7/31/2009|26|Interest Debit |T|66737|D|T|66737|142|SYS32|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|5000|Cash Payment|T|1002256|D|C||31|PAY3|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/13/2009|8/13/2009|3788|Interest Credit|F|505828_R01|C|T|505828_R01|176|SYS30|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-13|2009-08-13|
7/31/2009|7/31/2009|188|Interest Debit |I|6192418|D|T||440|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|8500|Cash Receipt|I|6112720|C|C||55|REC12|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/13/2009|8/13/2009|4000|Cash Receipt|T|1001986|C|C||93|REC26|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/11/2009|8/11/2009|1313|Interest Credit|F|5051162_R01|C|T|5051162_R01|78|SYS12|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-11|2009-08-11|
7/31/2009|7/31/2009|338|Interest Debit |T|30125|D|T|30125|120|SYS21|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|43000|Cash Payment 1929146|T|30551|D|C|1929146|89|PAY10|2106|
13-08-2009||RKA|JPM|2009-08-13|2009-08-13|
8/10/2009|8/10/2009|2400|Cash Receipt|I|6192585|C|C||77|REC13|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
7/31/2009|7/31/2009|390|Interest Debit |I|6192422|D|T||446|SYS184|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|1269|Interest Debit |I|6112628|D|T||212|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|123000|Cash Payment 926922|T|30571|D|C||67|PAY11|2106| ||RKA|
JPM|2010-03-30|2010-03-30|
8/13/2009|8/13/2009|60000|Cash Receipt|T|1004054|C|C||61|REC15|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
8/11/2009|8/11/2009|1600|Cash Receipt|I|6222454|C|C||33|REC7|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
7/31/2009|7/31/2009|195|Interest Debit |T|66728|D|T|66728|148|SYS35|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
3/30/2010|3/30/2010|5000|Cash Receipt|T|1001527|C|C||96|REC13|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/30/2010|3/30/2010|100|Cash Receipt|T|1003169|C|C||108|REC16|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/30/2010|3/30/2010|9000|Cash Receipt|I|701426|C|C||114|REC19|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/30/2010|3/30/2010|14000|Cash Payment|T|1003420|D|C||116|PAY20|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/13/2009|8/13/2009|25000|Cash Receipt|T|66728|C|C||41|REC9|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/11/2009|12/12/2099|109844|Transfer From Account ID 100|F|5051996_R01|C|T||84|
SYS15|2106|||SYSADM|SYSADM|2009-08-11|2009-08-11|
8/10/2009|8/10/2009|15000|Cash Receipt|T|1004256|C|C||130|REC30|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|2000|Cash Receipt|T|1003234|C|C||118|REC25|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|2400|Cash Receipt|I|6192599|C|C||83|REC16|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
7/31/2009|7/31/2009|44|Interest Debit |T|66721|D|T|66721|168|SYS45|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|580|Interest Debit |T|3024|D|T|3024|184|SYS53|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
8/13/2009|8/13/2009|5000|Cash Payment|T|1002154|D|C||121|PAY16|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
8/13/2009|12/12/2099|620|OW ClG SCND sub to realisation|T|100383|C||180423|2|SYS1|
2106|||SYSADM|SYSADM|2009-08-12|2009-08-12|
8/12/2009|8/12/2009|50000|Cash Receipt|I|6242288|C|C||25|REC2|2106| ||RKA|RAJ|2009-
08-12|2009-08-12|
8/10/2009|8/10/2009|800|Cash Payment|T|1002307|D|C||31|PAY6|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1003982|C|T||59|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|2580|TRFD LC 65/9|T|1002642|C|T||13|TRF1|2106|||RKA|JPM|2009-
06-18|2009-06-18|
3/30/2010|3/30/2010|2250|Cash Receipt|I|6192551|C|C||122|REC21|2106| ||RKA|JPM|
2010-03-30|2010-03-30|
8/12/2009|8/12/2009|200000|Cash Payment|T|1001676|D|C||21|PAY5|2106| ||RKA|RAJ|
2009-08-12|2009-08-12|
8/10/2009|12/12/2099|790|Transfer To 1002839|T|1002839|D|T|6192318|57|SYS7|
2106|||RKJ|RKJ|2009-08-10|2009-08-10|
8/8/2009|8/8/2009|10000|Cash Payment|T|100586|D|C||19|PAY3|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
3/30/2010|3/30/2010|2500|Cash Payment|T|1003598|D|C||90|PAY16|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/12/2009|8/12/2009|49000|Cash Receipt|T|100838|C|C||9|REC1|2106| ||RKA|RAJ|2009-
08-12|2009-08-12|
8/11/2009|8/11/2009|3000|Cash Payment|T|10064|D|C||1|PAY1|2106| ||RKJ|RAJ|2009-08-
11|2009-08-11|
8/7/2009|8/7/2009|120000|Transfer30566|T|1002356|C|T||36|TRF1|2106|||JPCL|JPM|2009-
08-07|2009-08-07|
8/13/2009|8/13/2009|500|Cash Payment|T|1004213|D|C||45|PAY7|2106| ||RKA|JPM|2009-
08-13|2009-08-13|
8/7/2009|8/7/2009|32000|Cash Receipt|T|100838|C|C||9|REC4|2106| ||JPCL|JPM|2009-08-
07|2009-08-07|
3/26/2010|3/26/2010|17000|Cash Payment|T|1002939|D|C||104|PAY15|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
3/25/2010|12/12/2099|360|OW ClG SCND sub to realisation|T|100548|C||782084|6|SYS3|
2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
6/24/2009|6/24/2009|50000|Cash Receipt|T|1002125|C|C||13|REC3|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/23/2009|6/23/2009|5000|Cash Receipt|T|1004050|C|C||67|REC20|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|100000|tfd from1003899|T|1002287|C|T||98|TRF2|2106|||JPCL|JPM|
2009-06-22|2009-06-22|
6/20/2009|12/12/2099|30000|Tr to Fixed Account 5052089|T|1003900|D|T||41|SYS2|
2106|||JPM|JPM|2009-06-20|2009-06-20|
6/20/2009|12/12/2099|30000|Transfer From 1003900|F|5052089|C|T||42|SYS2|2106|||
JPM|JPM|2009-06-20|2009-06-20|
6/20/2009|12/12/2099|30|Cheque Issue Charges|T|66730|D|T||55|SYS5|2106|
I_1929791_66730||JPCL|JPCL|2009-06-20|2009-06-20|
4/30/2009|4/30/2009|370156|Transfer IBC37/9|T|1004075|D|T|2203585|88|TRF3|2106|||
RKA|JPM|2009-04-30|2009-04-30|
3/26/2010|3/26/2010|1200|Cash Receipt|I|6012552|C|C||51|REC12|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/25/2010|3/25/2010|500|Cash Payment|T|1002882|D|C||71|PAY11|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
3/25/2010|3/25/2010|1000|Cash Receipt|I|701457|C|C||53|REC10|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
6/1/2009|6/1/2009|100000|Cash Payment|T|100838|D|C||27|PAY6|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
6/22/2009|6/22/2009|5000|Cash Receipt|T|100285|C|C||39|REC12|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|50000|Cash Receipt|T|30542|C|C||79|REC22|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/20/2009|12/12/2099|41308|Transfer to Fixed Account 505|F|5051786_R01|D|T||75|
SYS14|2106|||SYSADM|SYSADM|2009-06-20|2009-06-20|
6/20/2009|12/12/2099|51233|Transfer From Account ID MAT|F|5051971_R01|C|T||78|
SYS15|2106|||SYSADM|SYSADM|2009-06-20|2009-06-20|
6/20/2009|6/20/2009|4000|Cash Payment|T|1003879|D|C||1|PAY1|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/19/2009|6/19/2009|14034.06|TRFD FROM J. RAMGARH|T|1003415|C|T||47|TRF3|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|10000|TRFD LC 72/9|T|1002911|C|T||17|TRF1|2106|||RKA|JPM|2009-
06-18|2009-06-18|
3/25/2010|3/25/2010|32500|Cash Payment|T|100383|D|C||23|PAY2|2106| ||JPCL|JPM|2010-
03-25|2010-03-25|
6/25/2009|6/25/2009|5500|Cash Receipt|T|1002444|C|C||1|REC1|2106| ||RKA|JPM|2009-
06-25|2009-06-25|
6/25/2009|12/12/2099|101867|Transfer To 100435|F|5052059|D|T|5052059|59|SYS10|
2106|||RKA|RKA|2009-06-25|2009-06-25|
6/23/2009|6/23/2009|22000|Cash Receipt|T|30550|C|C||61|REC17|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/23/2009|6/23/2009|14000|Cash Payment|T|1003415|D|C||21|PAY5|2106| ||JPCL|JPM|
2009-06-23|2009-06-23|
6/22/2009|6/22/2009|3000|Cash Payment|T|1001388|D|C||11|PAY4|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/18/2009|12/12/2099|148802|Transfer From 5051546_R01|T|30123|C|T|5051546_R01|81|
SYS2|2106|||RKA|RKA|2009-06-18|2009-06-18|
6/17/2009|6/17/2009|100|Cash Receipt|T|1003648|C|C||13|REC6|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|6/17/2009|35000|Cash Receipt|T|1001135|C|C||25|REC9|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/24/2009|6/24/2009|7000|Cash Payment|T|1001630|D|C||29|PAY10|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/18/2009|6/18/2009|3000|Cash Payment|T|1003838|D|C||62|PAY8|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/18/2009|6/18/2009|1726|TRFD LC 69TO71/9|T|1004255|C|T||16|TRF1|2106|||RKA|JPM|
2009-06-18|2009-06-18|
6/18/2009|6/18/2009|22460|TRFD LC 73/9|T|1004280|C|T||18|TRF1|2106|||RKA|JPM|2009-
06-18|2009-06-18|
6/20/2009|12/12/2099|51233|Transfer to Fixed Account 505|F|5051971|D|T||77|SYS15|
2106|||SYSADM|SYSADM|2009-06-20|2009-06-20|
6/22/2009|6/22/2009|35000|Cash Payment|T|1003102|D|C||35|PAY7|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/20/2009|6/20/2009|5000|Cash Payment|T|66729|D|C|1929781|59|PAY13|2106| ||RKA|JPM|
2009-06-20|2009-06-20|
6/19/2009|6/19/2009|3000|Cash Receipt|T|1001335|C|C||19|REC5|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/19/2009|6/19/2009|10000|Cash Receipt|T|1001425|C|C||33|REC8|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/20/2009|6/20/2009|15000|Cash Payment|T|1002812|D|C||9|PAY4|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1003788|C|T||60|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/19/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||96|SYS4|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-06-19|2009-06-19|
8/13/2009|8/13/2009|56756|TransferMATKY 5051995_R01|T|1004136|C|T||126|TRF2|2106|||
RKJ|JPM|2009-08-13|2009-08-13|
8/10/2009|8/10/2009|10000|Cash Payment|T|1003491|D|C||136|PAY20|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|50000|Cash Receipt|T|1001077|C|C||91|REC19|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/8/2009|12/12/2099|39400|Transfer to Fixed Account 505|F|5051426_R01|D|T||65|
SYS11|2106|||SYSADM|SYSADM|2009-08-08|2009-08-08|
8/10/2009|8/10/2009|1750|Transfer 619 2341|T|1003301|D|T||36|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/6/2009|12/12/2099|15000|Tr to Fixed Account 5052105|T|1002904|D|T||34|SYS3|
2106|||JPM|JPM|2009-08-06|2009-08-06|
8/4/2009|8/4/2009|20000|Cash Payment|T|2008|D|C|926612|53|PAY14|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
8/10/2009|12/12/2099|86201|Transfer to Fixed Account 505|F|5051581|D|T||154|SYS14|
2106|||SYSADM|SYSADM|2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1600|Transfer 619237|T|1002857|D|T||35|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
6/8/2009|6/8/2009|58000|Cash Payment|T|1003042|D|C||64|PAY6|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|2500|Cash Receipt|I|6192555|C|C||9|REC5|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/6/2009|6/6/2009|1100|Cash Receipt|I|6222438|C|C||7|REC3|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
6/4/2009|6/4/2009|2300|Cash Receipt|T|1003911|C|C||75|REC19|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
7/25/2009|7/25/2009|50000|Cash Receipt|T|1002111|C|C||9|REC3|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
6/8/2009|6/8/2009|18061.06|SALARY TRFD FROM J.RAMG.|T|1003221|C|T||38|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
5/30/2009|5/30/2009|587|Interest Debit |T|3024|D|T|3024|89|SYS28|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/11/2009|6/11/2009|5000|Cash Receipt|I|6192558|C|C||87|REC24|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1004271|D|T||46|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1003970|D|T||52|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|1200|Cash Receipt|I|701443|C|C||9|REC5|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/8/2009|6/8/2009|1300|Cash Receipt|I|6192421|C|C||108|REC30|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|6500|Cash Receipt|T|1003191|C|C||44|REC10|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|13776.53|SALARY TRFD FROM J.RAMG.|T|1003042|C|T||26|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
3/23/2010|3/23/2010|900|Cash Receipt|T|1003449|C|C||19|REC2|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1004159|D|T||49|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|4500|Cash Receipt|I|6192548|C|C||68|REC13|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/10/2009|6/10/2009|40000|Cash Receipt|T|1003419|C|C||1|REC1|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1003864|D|T||54|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|772000|Transfer|T|100126|C|T||109|TRF5|2106|||JPCL|JPM|2009-06-
09|2009-06-09|
6/8/2009|6/8/2009|1592|TransferIBC86/9|T|1003898|D|T|1562955|124|TRF5|2106|||RKA|
JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|16764.06|SALARY TRFD FROM J.RAMG.|T|1002939|C|T||28|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
3/23/2010|3/23/2010|500|Cash Receipt|T|1065|C|C||115|REC20|2106| ||RKJ|JPM|2010-03-
23|2010-03-23|
6/9/2009|12/12/2099|2110|Transfer To 1002885|T|1002885|D|T|6222255|92|SYS2|
2106|||RKJ|RKJ|2009-06-09|2009-06-09|
6/8/2009|6/8/2009|500|Cash Receipt|T|100782|C|C||50|REC13|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1002235|D|T||43|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1002401|D|T||55|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/8/2009|6/8/2009|20000|Cash Payment|T|1001993|D|C||102|PAY12|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|4000|Cash Receipt|I|6192601|C|C||88|REC25|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|6481|TransferIBC84/9|T|100275|D|T|1641003|121|TRF5|2106|||RKA|
JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|6000|Cash Receipt|I|6192605|C|C||13|REC6|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/5/2009|6/5/2009|3500|Cash Receipt|I|6222461|C|C||27|REC9|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/9/2009|6/9/2009|2000|Cash Receipt|T|1003293|C|C||58|REC10|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/9/2009|12/12/2099|2110|Transfer From 6222255|I|6222255|C|T|6222255|93|SYS2|
2106|||RKJ|RKJ|2009-06-09|2009-06-09|
6/8/2009|6/8/2009|15758.06|SALARY TRFD FROM J.RAMG.|T|1002802|C|T||37|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|1094|TransferIBC85/9|T|1002663|D|T|1929258|122|TRF5|2106|||RKA|
JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|198569|TransferIBC82/9|T|1004195|D|T|2203643|123|TRF5|2106|||RKA|
JPM|2009-06-08|2009-06-08|
6/5/2009|6/5/2009|45000|Cash Receipt|T|1001396|C|C||21|REC6|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
8/1/2009|8/1/2009|7000|Cash Payment|T|1001758|D|C||55|PAY10|2106| ||RKA|JPM|2009-
08-01|2009-08-01|
10/31/2009|10/31/2009|524|Interest Debit |I|6192611|D|T||694|SYS317|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|915|Interest Debit |I|6192578|D|T||264|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|60|Interest Debit |I|6192502|D|T||358|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|222|Interest Debit |I|6192509|D|T||364|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|239|Interest Debit |I|6112724|D|T||624|SYS282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|62|Interest Debit |I|6112727|D|T||630|SYS285|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1582|Interest Debit |I|6192605|D|T||636|SYS288|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|356|Interest Debit |I|6112730|D|T||642|SYS291|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1702|Interest Debit |I|6192606|D|T||648|SYS294|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|806|Interest Debit |I|6112736|D|T||652|SYS296|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|765|Interest Debit |I|6112706|D|T||586|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|56|Interest Debit |I|6262526|D|T||588|SYS264|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1395|Interest Debit |I|6192601|D|T||608|SYS274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1551|Interest Debit |I|6192602|D|T||610|SYS275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|866|Interest Debit |I|6112678|D|T||538|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|803|Interest Debit |I|6222464|D|T||544|SYS242|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|148|Interest Debit |I|6112684|D|T||548|SYS244|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|396|Interest Debit |I|6112687|D|T||554|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1137|Interest Debit |I|6112696|D|T||558|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|165|Interest Debit |I|6112700|D|T||560|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1674|Interest Debit |I|6192595|D|T||566|SYS253|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|224|Interest Debit |I|6192368|D|T||492|SYS216|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|203|Interest Debit |I|6222447|D|T||512|SYS226|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|321|Interest Debit |I|6222453|D|T||518|SYS229|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|854|Interest Debit |I|6222457|D|T||526|SYS233|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|561|Interest Debit |I|6222460|D|T||532|SYS236|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|160|Interest Debit |I|6192428|D|T||450|SYS195|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|379|Interest Debit |I|6192434|D|T||456|SYS198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|375|Interest Debit |I|6192436|D|T||460|SYS200|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|38|Interest Debit |I|6062254|D|T||466|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|86|Interest Debit |I|6192357|D|T||482|SYS211|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|121|Interest Debit |I|6192362|D|T||486|SYS213|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|136|Interest Debit |I|6192472|D|T||408|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|169|Interest Debit |I|6192479|D|T||412|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|195|Interest Debit |I|6192484|D|T||414|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|249|Interest Debit |I|6192488|D|T||418|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|179|Interest Debit |I|6192490|D|T||420|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|269|Interest Debit |I|6192492|D|T||424|SYS182|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|187|Interest Debit |I|6192421|D|T||444|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|409|Interest Debit |I|6192564|D|T||320|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|258|Interest Debit |I|6192461|D|T||398|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
8/10/2009|8/10/2009|100000|Cash Payment|T|100961|D|C|1929335|13|PAY1|2106| ||RKA|
JPM|2009-08-10|2009-08-10|
8/8/2009|8/8/2009|5000|Cash Payment|T|100787|D|C||9|PAY1|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/8/2009|8/8/2009|1200|Cash Receipt|I|6192399|C|C||29|REC11|2106| ||RKA|JPM|2009-
08-08|2009-08-08|
8/7/2009|8/7/2009|1200|Cash Receipt|I|6192400|C|C||29|REC9|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/7/2009|12/12/2099|73925|Transfer to Fixed Account 505|F|5051577|D|T||51|SYS4|
2106|||SYSADM|SYSADM|2009-08-07|2009-08-07|
8/3/2009|8/3/2009|2546|Interest Credit|F|5051817|C|T|5051817|110|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-03|2009-08-03|
8/10/2009|8/10/2009|2100|Cash Receipt|I|6262529|C|C||105|REC22|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|9000|Cash Payment|T|1003706|D|C||33|PAY7|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/7/2009|8/7/2009|43000|Cash Payment|T|1003191|D|C||13|PAY3|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/6/2009|8/6/2009|10000|Cash Receipt|T|100392|C|C||5|REC1|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
3/29/2010|3/29/2010|17000|Cash Receipt|T|1001276|C|C||64|REC9|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/29/2010|3/29/2010|650|Cash Receipt|T|1004145|C|C||21|REC3|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
5/30/2009|5/30/2009|339|Interest Debit |I|6111962|D|T||255|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
8/8/2009|12/12/2099|30698|Transfer to Fixed Account 505|F|5051819|D|T||67|SYS12|
2106|||SYSADM|SYSADM|2009-08-08|2009-08-08|
8/4/2009|8/4/2009|3860|Interest Credit|F|5051991|C|T|5051991|104|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-04|2009-08-04|
8/3/2009|8/3/2009|3500|Cash Receipt|I|6192606|C|C||79|REC18|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/3/2009|12/12/2099|3918.75|OW ClG SCND sub to realisation|T|1002039|C||173010|10|
SYS5|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
3/29/2010|3/29/2010|27000|Inst. Credit To 1004357|I|6012568|D|T|6012568|42|SYS1|
2106|SAIPUR_1004357_T||JPM|JPM|2010-03-29|2010-03-29|
8/4/2009|8/4/2009|50000|Cash Receipt|T|1002173|C|C||83|REC14|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/3/2009|8/3/2009|18000|Cash Receipt|T|1003982|C|C||57|REC12|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
5/30/2009|5/30/2009|227|Interest Debit |T|6676|D|T|6676|103|SYS35|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|21|Interest Debit |I|6222255|D|T||423|SYS195|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|733|Interest Debit |I|6192558|D|T||215|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|371|Interest Debit |I|6192503|D|T||267|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|7/25/2009|10000|TransferCH 2203704 TRFD FROM84|T|1004054|C|T||8|TRF2|
2106|||RKA|JPM|2009-07-25|2009-07-25|
7/25/2009|7/25/2009|1650|Cash Payment|T|1004263|D|C||13|PAY1|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
3/23/2010|3/23/2010|1875|Cash Receipt|T|1003624|C|C||105|REC15|2106| ||RKJ|JPM|
2010-03-23|2010-03-23|
5/30/2009|5/30/2009|600|Interest Debit |I|6192543|D|T||299|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|747|Interest Debit |I|6192582|D|T||163|SYS65|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|1000|Cash Payment|T|1001335|D|C||27|PAY6|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
5/30/2009|5/30/2009|2615|Interest Debit |T|30321|D|T|30321|95|SYS31|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/10/2009|6/10/2009|12500|Cash Receipt|T|66718|C|C||53|REC14|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
7/25/2009|7/25/2009|425|V..LOAN INSTOF JULY09|I|6132088|C|T||70|TRF5|2106|||RKA|
JPM|2009-07-25|2009-07-25|
5/30/2009|5/30/2009|273|Interest Debit |T|66717|D|T|66717|51|SYS9|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|90|Interest Debit |T|66721|D|T|66721|77|SYS22|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|10000|Cash Payment|T|1003417|D|C||47|PAY7|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
6/11/2009|6/11/2009|1700|Cash Receipt|I|6192469|C|C||5|REC3|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
5/30/2009|5/30/2009|676|Interest Debit |I|6192591|D|T||139|SYS53|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1822|Interest Debit |I|6112643|D|T||123|SYS45|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|2000|Cash Receipt|T|1002013|C|C||119|REC22|2106| ||RKJ|JPM|
2010-03-23|2010-03-23|
6/4/2009|6/4/2009|1200|Cash Receipt|I|6192419|C|C||13|REC6|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
7/25/2009|7/25/2009|75|WASH.ALL JULY09|T|30318|C|T||66|TRF5|2106|||RKA|JPM|2009-07-
25|2009-07-25|
7/25/2009|7/25/2009|11552.7|SALARY&ALL JULY09|T|30318|C|T||65|TRF5|2106|||RKA|JPM|
2009-07-25|2009-07-25|
6/11/2009|6/11/2009|2000|Cash Receipt|T|100210|C|C||57|REC19|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
3/23/2010|3/23/2010|32000|Inst. Credit To 1061|I|6012564|D|T|6012564|77|SYS15|2106|
SAIPUR_1061_T||JPM|JPM|2010-03-23|2010-03-23|
6/11/2009|12/12/2099|173692|Transfer From 5051774_R02|T|100210|C|T|5051774_R02|38|
SYS1|2106|||JPCL|JPCL|2009-06-11|2009-06-11|
3/23/2010|3/23/2010|30000|Cash Receipt|T|1002492|C|C||17|REC1|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
3/23/2010|3/23/2010|25000|Inst. Credit To MANCHQ|I|6052411|D|T|6052411|148|SYS18|
2106|SAIPUR_MANCHQ_O||JPM|JPM|2010-03-23|2010-03-23|
6/8/2009|6/8/2009|75|TransferIBC89/9RET CHRG.|T|1001406|D|T||126|TRF5|2106|||RKA|
JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|15695.06|SALARY TRFD FROM J.RAMG.|T|1002972|C|T||36|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|17853.06|SALARY TRFD FROM J.RAMG.|T|1002812|C|T||40|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/6/2009|6/6/2009|40000|Cash Payment|T|100213|D|C|2203628|21|PAY3|2106| ||RKA|JPM|
2009-06-06|2009-06-06|
6/5/2009|6/5/2009|744|Interest Credit|F|5051533|C|T|5051533|76|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-05|2009-06-05|
6/5/2009|6/5/2009|30000|Cash Payment769461|T|1001158|D|C||15|PAY3|2106| ||RKA|JPM|
2009-06-05|2009-06-05|
6/4/2009|6/4/2009|12984.06|TransferFROM J. RAMGARH|T|1003420|C|T||32|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|1000|Cash Receipt|T|1004277|C|C||25|REC7|2106| ||RKA|JPM|2009-06-
03|2009-06-03|
3/23/2010|3/23/2010|25000|Cash Payment|T|1002250|D|C||15|PAY2|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
6/11/2009|6/11/2009|13000|Cash Payment|T|1003371|D|C||31|PAY5|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1003479|D|T||51|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/8/2009|6/8/2009|1000|Cash Receipt|T|1004153|C|C||58|REC16|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/4/2009|6/4/2009|13534.06|TransferFROM J. RAMGARH|T|1003416|C|T||34|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|3000|Cash Receipt|I|6192565|C|C||23|REC9|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/4/2009|6/4/2009|11440|TransferFROM J. RAMGARH|T|1003160|C|T||48|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|25|POST CHRG ON LC|T|1004097|D|T||62|TRF7|2106|||RKA|JPM|2009-06-
03|2009-06-03|
6/11/2009|6/11/2009|3200|Cash Receipt|T|1003911|C|C||1|REC1|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/11/2009|6/11/2009|1600|Cash Receipt|I|6192471|C|C||3|REC2|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/11/2009|12/12/2099|173692|Transfer To 100210|F|5051774_R02|D|T|5051774_R02|37|
SYS1|2106|||JPCL|JPCL|2009-06-11|2009-06-11|
6/9/2009|6/9/2009|25|POST CHRG ONLC|T|1003102|D|T||53|TRF2|2106|||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|10000|Cash Payment|T|30317|D|C|927119|106|PAY9|2106| ||RKJ|JPM|
2009-06-09|2009-06-09|
6/8/2009|6/8/2009|16709.06|SALARY TRFD FROM J.RAMG.|T|1002856|C|T||29|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|16079.06|SALARY TRFD FROM J.RAMG.|T|1002857|C|T||30|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/6/2009|12/12/2099|44976|Transfer to Fixed Account 505|F|5051536|D|T||67|SYS15|
2106|||SYSADM|SYSADM|2009-06-06|2009-06-06|
6/4/2009|6/4/2009|29166|TransferFROM J. RAMGARH|T|1003231|C|T||45|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|31510|TransferFROM J. RAMGARH|T|1002919|C|T||46|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|150|TransferFROM J. RAMGARH|T|1003642|C|T||26|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|9246.15|TransferFROM J. RAMGARH|T|1003160|C|T||31|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|25000|TransferOBC40/9|T|1001409|C|T||51|TRF4|2106|||RKA|JPM|2009-
06-03|2009-06-03|
6/3/2009|6/3/2009|25|POST CHRG ON LC|T|1001409|D|T||67|TRF7|2106|||RKA|JPM|2009-06-
03|2009-06-03|
6/10/2009|6/10/2009|400|Cash Receipt|I|701410|C|C||33|REC10|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/10/2009|6/10/2009|500|Cash Receipt|T|1004284|C|C||63|REC17|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
3/22/2010|3/22/2010|5005|Interest Credit|F|5051723|C|T|5051723|120|SYS24|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|320|INSU SUB GODI 6012563GODI|I|6012563|C|T||97|TRF6|2106|||
RKJ|JPM|2010-03-23|2010-03-23|
6/8/2009|6/8/2009|20000|Cash Payment|T|1001660|D|C||100|PAY11|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|13169.06|SALARY TRFD FROM J.RAMG.|T|1003036|C|T||27|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|17485.06|SALARY TRFD FROM J.RAMG.|T|1002476|C|T||31|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/6/2009|6/6/2009|559|Interest Credit|F|5051536|C|T|5051536|66|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-06|2009-06-06|
6/4/2009|6/4/2009|17270.06|TransferFROM J. RAMGARH|T|1002838|C|T||39|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|25|POST CHRG ON LC|T|1004267|D|T||64|TRF7|2106|||RKA|JPM|2009-06-
03|2009-06-03|
6/9/2009|6/9/2009|4000|Cash Receipt|I|701449|C|C||35|REC8|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|17000|Cash Receipt|T|100177|C|C||96|REC20|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|15561.06|SALARY TRFD FROM J.RAMG.|T|1002813|C|T||34|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
10/31/2009|10/31/2009|504|Interest Debit |I|6112635|D|T||226|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1140|Interest Debit |I|6192586|D|T||236|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1116|Interest Debit |I|6112666|D|T||282|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|246|Interest Debit |T|66734|D|T|66734|182|SYS61|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|274|Interest Debit |T|6678|D|T|6678|96|SYS18|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|158|Interest Debit |T|30127|D|T|30127|108|SYS24|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|48|Interest Debit |T|66721|D|T|66721|138|SYS39|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|598|Interest Debit |T|3024|D|T|3024|160|SYS50|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|221|Interest Debit |T|66740|D|T|66740|170|SYS55|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|276|Interest Debit |T|66712|D|T|66712|132|SYS36|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|280|Interest Debit |T|6674|D|T|6674|148|SYS44|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|266|Interest Debit |T|66724|D|T|66724|172|SYS56|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|72|Interest Debit |T|30131|D|T|30131|142|SYS41|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|203|Interest Debit |T|66735|D|T|66735|92|SYS16|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|280|Interest Debit |T|66717|D|T|66717|98|SYS19|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|275|Interest Debit |T|6672|D|T|6672|120|SYS30|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
6/11/2009|6/11/2009|29000|Cash Payment|T|1004183|D|C||45|PAY7|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/11/2009|6/11/2009|1200|Cash Receipt|I|6192400|C|C||21|REC7|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/10/2009|6/10/2009|5000|Cash Payment|T|1003743|D|C||55|PAY10|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/8/2009|6/8/2009|50000|Cash Receipt|T|1003248|C|C||56|REC15|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
3/23/2010|3/23/2010|1000|Cash Payment|T|1002151|D|C||57|PAY10|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
6/10/2009|6/10/2009|11200|Cash Receipt|I|6192600|C|C||59|REC15|2106| ||RKA|JPM|
2009-06-10|2009-06-10|
6/6/2009|6/6/2009|2000|Cash Payment|T|1002483|D|C||1|PAY1|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
6/6/2009|6/6/2009|3000|Cash Receipt|I|6222467|C|C||9|REC4|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
6/10/2009|6/10/2009|921|Interest Credit|F|5051783_R01|C|T|5051783_R01|80|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-10|2009-06-10|
6/9/2009|12/12/2099|51|Interest Paid |F|5051767_R02|C|T||101|SYS3|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-06-09|2009-06-09|
6/10/2009|6/10/2009|1600|Cash Payment|T|100174|D|C||25|PAY4|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/8/2009|6/8/2009|2400|Cash Receipt|I|6192580|C|C||66|REC18|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/6/2009|6/6/2009|3000|Cash Receipt|T|1004038|C|C||37|REC11|2106| ||RKA|JPM|2009-
06-06|2009-06-06|
6/10/2009|6/10/2009|500|Cash Receipt|I|701402|C|C||69|REC18|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/6/2009|12/12/2099|45569|Transfer to Fixed Account 505|F|5051538_R01|D|T||69|
SYS16|2106|||SYSADM|SYSADM|2009-06-06|2009-06-06|
6/4/2009|6/4/2009|7000|Cash Payment|T|1001114|D|C||17|PAY2|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/3/2009|6/3/2009|15722|Cash Payment|T|1003448|D|C||27|PAY5|2106| ||RKA|JPM|2009-
06-03|2009-06-03|
3/23/2010|3/23/2010|6500|Cash Payment|T|6673|D|C|1929740|31|PAY3|2106| ||RKA|JPM|
2010-03-23|2010-03-23|
3/23/2010|3/23/2010|75|TransferWASHING ALL|T|30318|C|T||123|TRF7|2106|||JPCL|JPM|
2010-03-23|2010-03-23|
3/23/2010|3/23/2010|35612.03|SALARYMAR10|T|30321|C|T||131|TRF7|2106|||JPCL|JPM|
2010-03-23|2010-03-23|
6/9/2009|6/9/2009|1500|Cash Receipt|I|6192519|C|C||74|REC15|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|6000|Cash Payment|T|1002402|D|C||11|PAY1|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/5/2009|12/12/2099|61572|Transfer From Account ID CAS|F|5051533_R01|C|T||78|
SYS7|2106|||SYSADM|SYSADM|2009-06-05|2009-06-05|
6/11/2009|12/12/2099|100000|Tr to Fixed Account 5052086|T|1002009|D|T||101|SYS6|
2106|TFD FROM1002014||JPM|JPM|2009-06-11|2009-06-11|
6/6/2009|6/6/2009|1200|Cash Receipt|I|6192322|C|C||43|REC14|2106| ||RKA|JPM|2009-
06-06|2009-06-06|
6/4/2009|6/4/2009|2000|Cash Payment|T|1003847|D|C||53|PAY5|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/3/2009|6/3/2009|9300|TransferOBC32/9|T|1001741|C|T||60|TRF6|2106|||RKA|JPM|2009-
06-03|2009-06-03|
6/2/2009|6/2/2009|1700|Cash Receipt|I|6192545|C|C||19|REC8|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
3/23/2010|3/23/2010|32000|Inst. Credit To 1004507|I|6012566|D|T|6012566|86|SYS17|
2106|SAIPUR_1004507_T||JPM|JPM|2010-03-23|2010-03-23|
6/4/2009|6/4/2009|21090.06|TransferFROM J. RAMGARH|T|1002225|C|T||36|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|1308|TransferFROM J. RAMGARH|T|1003378|C|T||44|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
3/22/2010|3/22/2010|5000|OBC129/9|T|1004075|C|T||36|TRF2|2106|||RKA|JPM|2010-03-22|
2010-03-22|
6/8/2009|6/8/2009|6535|TransferIBC88/9|T|1003191|D|T|2203015|125|TRF5|2106|||RKA|
JPM|2009-06-08|2009-06-08|
6/9/2009|6/9/2009|1350|Cash Receipt|I|6192484|C|C||3|REC2|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|278|COMM&POST CHRG ON OBC|T|1004240|D|T||42|TRF2|2106|||RKA|JPM|
2009-06-09|2009-06-09|
6/8/2009|6/8/2009|412|TransferIBC83/9|T|1002118|D|T|2203662|120|TRF5|2106|||RKA|
JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|19000|Cash Payment|T|66719|D|C|1306162|78|PAY9|2106| ||RKA|JPM|
2009-06-08|2009-06-08|
6/6/2009|6/6/2009|4000|Cash Receipt|T|1002169|C|C||41|REC13|2106| ||RKA|JPM|2009-
06-06|2009-06-06|
6/3/2009|6/3/2009|105|COMM &POSTON OBC|T|1003941|D|T||70|TRF7|2106|||RKA|JPM|2009-
06-03|2009-06-03|
6/2/2009|12/12/2099|150000|Tr to Fixed Account 5052083|T|1004276|D|T||53|SYS3|2106|
SENIOR CITIZION||RAJ|RAJ|2009-06-02|2009-06-02|
6/9/2009|6/9/2009|95|COMM&POST CHRG ON OBC|T|1003993|D|T||41|TRF2|2106|||RKA|JPM|
2009-06-09|2009-06-09|
6/8/2009|6/8/2009|17965.06|SALARY TRFD FROM J.RAMG.|T|1002805|C|T||33|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|16764.06|SALARY TRFD FROM J.RAMG.|T|1002980|C|T||39|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/5/2009|6/5/2009|3000|Cash Receipt|T|1004148|C|C||41|REC16|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/4/2009|6/4/2009|17593.06|TransferFROM J. RAMGARH|T|1002820|C|T||37|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|3000|Cash Receipt|I|6192441|C|C||59|REC12|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
6/4/2009|6/4/2009|18816.06|TransferFROM J. RAMGARH|T|1002839|C|T||40|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
3/22/2010|3/22/2010|7011|CHETAN|T|1004075|D|T|2203595|50|SYS8|2106|||RKA |JPM|
2010-03-22|2010-03-22|
6/6/2009|12/12/2099|43723|Transfer to Fixed Account 505|F|5051967|D|T||71|SYS17|
2106|||SYSADM|SYSADM|2009-06-06|2009-06-06|
6/6/2009|12/12/2099|17|Interest Charged |I|6052305|D|T||27|SYS2|2106|Credited
SAIPUR_6052305_I|I|RKJ|RKJ|2009-06-06|2009-06-06|
6/5/2009|6/5/2009|700|Cash Receipt|I|701414|C|C||55|REC21|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/4/2009|6/4/2009|17965.06|TransferFROM J. RAMGARH|T|1002422|C|T||38|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|1049|TransferFROM J. RAMGARH|T|1002476|C|T||27|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|125|COMM &POSTON OBC|T|100177|D|T||69|TRF7|2106|||RKA|JPM|2009-
06-03|2009-06-03|
3/22/2010|3/22/2010|4000|Cash Payment|T|1004283|D|C||87|PAY17|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
6/2/2009|6/2/2009|5000|Cash Receipt|I|6262453|C|C||27|REC9|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
6/1/2009|6/1/2009|1000|Cash Payment|T|1003290|D|C||29|PAY7|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
6/1/2009|6/1/2009|27500|Cash Receipt|T|1001158|C|C||59|REC18|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
7/22/2009|7/22/2009|2975|Transfer IBC133/9|T|1002118|D|T|2203672|25|TRF1|2106|||
RKA|JPM|2009-07-22|2009-07-22|
6/6/2009|6/6/2009|2500|Cash Receipt|I|6192569|C|C||11|REC5|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
6/4/2009|6/4/2009|17980.06|TransferFROM J. RAMGARH|T|1002836|C|T||41|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|25|POST CHRG ON LC|T|1001026|D|T||63|TRF7|2106|||RKA|JPM|2009-06-
03|2009-06-03|
6/3/2009|6/3/2009|4000|Cash Payment|T|1002661|D|C||31|PAY7|2106| ||RKA|JPM|2009-06-
03|2009-06-03|
6/2/2009|6/2/2009|10000|Cash Receipt|T|1003743|C|C||17|REC7|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
6/6/2009|12/12/2099|43723|Transfer From Account ID 100|F|5051967_R01|C|T||72|
SYS17|2106|||SYSADM|SYSADM|2009-06-06|2009-06-06|
6/8/2009|6/8/2009|17965.06|SALARY TRFD FROM J.RAMG.|T|1002804|C|T||32|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|17665.06|SALARY TRFD FROM J.RAMG.|T|1002837|C|T||35|TRF2|2106|||
RKA|JPM|2009-06-08|2009-06-08|
6/5/2009|6/5/2009|1800|Cash Receipt|I|6192467|C|C||33|REC12|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/3/2009|6/3/2009|25|POST CHRG ON LC|T|1003496|D|T||65|TRF7|2106|||RKA|JPM|2009-06-
03|2009-06-03|
10/31/2009|10/31/2009|127|Interest Debit |I|6192441|D|T||464|SYS202|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|79|Interest Debit |I|6062396A|D|T||470|SYS205|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|81|Interest Debit |I|6192341|D|T||476|SYS208|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|85|Interest Debit |I|6192356|D|T||480|SYS210|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|148|Interest Debit |I|6192500|D|T||426|SYS183|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|165|Interest Debit |I|6052338|D|T||430|SYS185|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
6/8/2009|6/8/2009|1600|Cash Receipt|T|10092|C|C||82|REC23|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/8/2009|6/8/2009|20000|Cash Receipt|T|1002336|C|C||94|REC28|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
3/22/2010|3/22/2010|500|Cash Receipt|T|1003759|C|C||89|REC15|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
6/9/2009|6/9/2009|95|rCOMM&POST CHRG ON OBC1003933|T|1003993|C|T||71|TRF4|2106|||
RKA|JPM|2009-06-09|2009-06-09|
6/8/2009|6/8/2009|2400|Cash Receipt|I|6192585|C|C||80|REC22|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/6/2009|6/6/2009|53|INSP CHRG|I|6192560|D|T||45|SYS4|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-06-06|2009-06-06|
6/5/2009|6/5/2009|2115|Cash Receipt DDCHRG/PROCCHRG|I|6192606|C|C||65|REC24|2106|
||RKJ|JPM|2009-06-05|2009-06-05|
6/5/2009|6/5/2009|100000|Cash Receipt|T|1004277|C|C||11|REC4|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/3/2009|6/3/2009|5000|Cash Receipt|I|6192503|C|C||17|REC4|2106| ||RKA|JPM|2009-06-
03|2009-06-03|
6/1/2009|12/12/2099|173692|Transfer From Account ID MAT|F|5051774_R02|C|T||77|
SYS8|2106|||SYSADM|SYSADM|2009-06-01|2009-06-01|
6/9/2009|6/9/2009|95|TransferCOMM&POST CHRG ON OBC|T|1003933|D|T||70|TRF4|2106|||
RKA|JPM|2009-06-09|2009-06-09|
6/8/2009|6/8/2009|2500|Cash Receipt|I|6192571|C|C||46|REC11|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/5/2009|12/12/2099|100000|Tr to Fixed Account 5052085|T|1004277|D|T||19|SYS1|
2106|||JPM|JPM|2009-06-05|2009-06-05|
6/5/2009|6/5/2009|10000|Cash Payment|T|30123|D|C|927132|51|PAY5|2106| ||RKA|JPM|
2009-06-05|2009-06-05|
6/3/2009|6/3/2009|20000|Cash Payment|T|1004181|D|C||13|PAY2|2106| ||RKA|JPM|2009-
06-03|2009-06-03|
3/22/2010|3/22/2010|5659|TransferIBC214/9|T|1004075|D|T|794|33|TRF1|2106|||RKA|JPM|
2010-03-22|2010-03-22|
3/22/2010|3/22/2010|32000|Inst. Credit To 1065|I|6012562|D|T|6012562|96|SYS13|2106|
SAIPUR_1065_T||JPM|JPM|2010-03-22|2010-03-22|
6/5/2009|6/5/2009|1200|Cash Receipt|I|6012558|C|C||37|REC14|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/4/2009|6/4/2009|1000|Cash Receipt|T|66723|C|C||3|REC1|2106| ||RKA|JPM|2009-06-04|
2009-06-04|
6/4/2009|6/4/2009|2000|Cash Receipt|I|6112725|C|C||5|REC2|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/3/2009|12/12/2099|20000|Tr to Fixed Account 5052084|T|1003400|D|T||5|SYS1|2106|||
JPM|JPM|2009-06-03|2009-06-03|
6/3/2009|6/3/2009|200|Cash Payment|T|30318|D|C|927176|74|PAY8|2106| ||RKA|JPM|2009-
06-03|2009-06-03|
6/1/2009|12/12/2099|173692|Transfer to Fixed Account 505|F|5051774_R01|D|T||76|
SYS8|2106|||SYSADM|SYSADM|2009-06-01|2009-06-01|
6/2/2009|6/2/2009|2500|Cash Receipt|T|1001158|C|C||1|REC1|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
6/1/2009|6/1/2009|15000|Cash Receipt|T|3022|C|C||17|REC5|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
6/8/2009|6/8/2009|50000|Cash Payment|T|1002125|D|C||52|PAY4|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/5/2009|12/12/2099|61572|Transfer to Fixed Account 505|F|5051533|D|T||77|SYS7|
2106|||SYSADM|SYSADM|2009-06-05|2009-06-05|
6/5/2009|6/5/2009|450|DDNO 224163|I|6192606|D|T||69|SYS4|2106|MiscChgCredited
EXCHDD_INR||RKJ|RKJ|2009-06-05|2009-06-05|
6/2/2009|6/2/2009|15000|Cash Receipt|T|1002046|C|C||29|REC10|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
7/22/2009|7/22/2009|804|Interest Credit|F|5051814_R01|C|T|5051814_R01|56|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-22|2009-07-22|
6/6/2009|6/6/2009|33|INSP CHRG|I|6052305|D|T||25|SYS1|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-06-06|2009-06-06|
6/4/2009|6/4/2009|500|Cash Receipt|T|1004279|C|C||71|REC17|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
7/23/2009|7/23/2009|1000|Cash Receipt|T|1004289|C|C||55|REC14|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/22/2010|12/12/2099|710|Interest Charged |I|6112765|D|T||75|SYS9|2106|Credited
SAIPUR_6112765_I|I|JPCL|JPCL|2010-03-22|2010-03-22|
3/22/2010|3/22/2010|32000|Inst. Debit From 6012562|T|1065|C|T|6012562|95|SYS13|
2106|SAIPUR_6012562_I||JPM|JPM|2010-03-22|2010-03-22|
3/22/2010|3/22/2010|1000|Cash Receipt|T|66741|C|C||67|REC12|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
6/1/2009|6/1/2009|813|Interest Credit|F|5051773_R01|C|T|5051773_R01|71|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-01|2009-06-01|
7/23/2009|7/23/2009|10000|Cash Receipt|T|1003265|C|C||35|REC4|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
6/5/2009|6/5/2009|20000|Cash Receipt|T|66718|C|C||43|REC17|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/4/2009|6/4/2009|1800|Cash Receipt|T|1003301|C|C||9|REC4|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/5/2009|6/5/2009|45500|Cash Receipt|T|1003776|C|C||3|REC1|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/5/2009|12/12/2099|100000|Transfer From 1004277|F|5052085|C|T||20|SYS1|2106|||
JPM|JPM|2009-06-05|2009-06-05|
6/4/2009|6/4/2009|2300|Cash Receipt|I|6192520|C|C||65|REC14|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
3/22/2010|3/22/2010|49000|Cash Receipt|T|1001184|C|C||43|REC7|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|500|Cash Payment|T|1004070|D|C||79|PAY8|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
6/3/2009|6/3/2009|15000|Cash Receipt|T|1003383|C|C||3|REC1|2106| ||RKA|JPM|2009-06-
03|2009-06-03|
10/31/2009|10/31/2009|255|Interest Debit |I|6192411|D|T||436|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|143|Interest Debit |I|6192418|D|T||440|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|414|Interest Debit |I|6192422|D|T||446|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|11/6/2009|22000|Cash Payment|T|1004394|D|C||53|PAY9|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|2500|Cash Payment|T|1004099|D|C||67|PAY11|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/7/2009|11/7/2009|30000|Cash Receipt|T|1004363|C|C||23|REC1|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
11/7/2009|11/7/2009|2500|Cash Receipt|I|6192569|C|C||25|REC2|2106| ||RKA|RAJ|2009-
11-07|2009-11-07|
10/31/2009|10/31/2009|87|Interest Debit |I|6112604|D|T||336|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|214|Interest Debit |I|6192467|D|T||402|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|999|Interest Debit |I|6192572|D|T||252|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|454|Interest Debit |I|6112668|D|T||284|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|11/6/2009|4000|Cash Payment|T|1002116|D|C|1929598|11|PAY2|2106| ||RKA|
RAJ|2009-11-06|2009-11-06|
11/6/2009|11/6/2009|14000|Cash Receipt|T|1001716|C|C||57|REC13|2106| ||RKA|RAJ|
2009-11-06|2009-11-06|
11/6/2009|11/6/2009|3000|Cash Receipt|I|6192532|C|C||19|REC5|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|20664|Transfer IBC183/9|T|20021|D|T|926899|29|TRF2|2106|||RKA|
RAJ|2009-11-06|2009-11-06|
10/31/2009|10/31/2009|212|Interest Debit |T|66710|D|T|66710|104|SYS22|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|249|Interest Debit |T|66718|D|T|66718|106|SYS23|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|195|Interest Debit |T|6676|D|T|6676|176|SYS58|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|130|Interest Debit |T|66731|D|T|66731|144|SYS42|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|12/12/2099|100|Rej.Inst.Charges for 043512|T|1001355|D|T||23|SYS2|2106|||
RKA|RKA|2009-11-06|2009-11-06|
11/6/2009|11/6/2009|500|Cash Receipt|T|1003012|C|C||37|REC8|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|6500|Cash Receipt|T|1003191|C|C||45|REC10|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|9000|Cash Payment|T|1003299|D|C||69|PAY12|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|12/12/2099|50000|Tr to Fixed Account 5052121|T|1002883|D|T||73|SYS5|
2106|||RAJ|RAJ|2009-11-06|2009-11-06|
11/6/2009|12/12/2099|50000|Transfer From 1002883|F|5052121|C|T||74|SYS5|2106|||
RAJ|RAJ|2009-11-06|2009-11-06|
10/31/2009|10/31/2009|2903|Interest Debit |T|30317|D|T|30317|116|SYS28|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|245|Interest Debit |T|66719|D|T|66719|122|SYS31|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|604|Interest Debit |T|3022|D|T|3022|136|SYS38|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/5/2009|11/5/2009|5000|Cash Receipt|I|6192364|C|C||34|REC5|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|2300|Cash Receipt|I|6222457|C|C||56|REC13|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|2000|Cash Receipt|I|6192550|C|C||66|REC16|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|1394|Interest Credit|F|5051630_R01|C|T|5051630_R01|121|SYS15|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-05|2009-11-05|
11/6/2009|11/6/2009|8500|Cash Receipt|T|1004011|C|C||9|REC2|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/5/2009|12/12/2099|53356|Transfer From 6112749|I|6112749|C|T|6112749|93|SYS8|
2106|||RKJ|RKJ|2009-11-05|2009-11-05|
11/5/2009|12/12/2099|51891|Transfer From 6112733|I|6112733|C|T|6112733|101|SYS12|
2106|||RKJ|RKJ|2009-11-05|2009-11-05|
11/5/2009|12/12/2099|874|OW ClG SCND sub to realisation|T|1004213|C||537673|4|SYS2|
2106|||SYSADM|SYSADM|2009-11-04|2009-11-04|
11/5/2009|11/5/2009|1200|Cash Receipt|I|6012557|C|C||36|REC6|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|2200|Cash Receipt|I|6222459|C|C||40|REC8|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|24000|Cash Payment|T|66733|D|C|1929824|46|PAY6|2106| ||RKA|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|50000|Cash Payment|T|10084|D|C|2203717|70|PAY12|2106| ||RKA|
RAJ|2009-11-05|2009-11-05|
11/5/2009|11/5/2009|500|Cash Receipt|T|1003712|C|C||44|REC10|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|500|Cash Payment|T|1003293|D|C||62|PAY9|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|1000|Cash Payment|T|1004376|D|C||68|PAY11|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/4/2009|11/4/2009|19000|Cash Receipt|T|10064|C|C||35|REC8|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|20000|Cash Payment|T|1004356|D|C||53|PAY11|2106| ||RKA|JPM|
2009-11-04|2009-11-04|
6/2/2009|6/2/2009|10000|Cash Payment|T|1001632|D|C||37|PAY5|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
3/22/2010|3/22/2010|1000|Cash Payment|T|1004289|D|C||37|PAY7|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|750|Cash Receipt|T|1003020|C|C||47|REC10|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/21/2009|7/21/2009|10000|Cash Receipt|T|100383|C|C||118|REC25|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
4/13/2009|4/13/2009|50000|Cash Payment|T|100838|D|C|1929644|97|PAY26|2106| ||RKA|
JPM|2009-04-13|2009-04-13|
6/3/2009|6/3/2009|3000|Cash Receipt|T|1002557|C|C||7|REC2|2106| ||RKA|JPM|2009-06-
03|2009-06-03|
3/22/2010|3/22/2010|100000|Cash Payment|T|100435|D|C|2203179|57|PAY10|2106| ||RKA|
JPM|2010-03-22|2010-03-22|
6/1/2009|6/1/2009|177000|Cash Payment|T|1003645|D|C||39|PAY9|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
6/1/2009|6/1/2009|50000|Cash Receipt|T|3023|C|C||43|REC13|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
7/23/2009|12/12/2099|1985|OW ClG SCND sub to realisation|T|1002471|C||222680|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
3/20/2010|3/20/2010|3510|Interest Credit|F|5051722|C|T|5051722|90|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-20|2010-03-20|
3/20/2010|3/20/2010|4000|Cash Payment|T|10064|D|C||37|PAY7|2106| ||RKA|JPM|2010-03-
20|2010-03-20|
6/3/2009|12/12/2099|20000|Transfer From 1003400|F|5052084|C|T||6|SYS1|2106|||JPM|
JPM|2009-06-03|2009-06-03|
3/22/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004084|C||889614|6|SYS3|
2106|||SYSADM|SYSADM|2010-03-20|2010-03-20|
7/23/2009|7/23/2009|32000|Cash Receipt|T|1002515|C|C||85|REC24|2106| ||RKA|JPM|
2009-07-23|2009-07-23|
7/23/2009|7/23/2009|1020|Cash Receipt|T|1003567|C|C||61|REC17|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/21/2009|7/21/2009|19000|Transfer1003587|I|6112736|C|T||67|TRF2|2106|||RKA|JPM|
2009-07-21|2009-07-21|
6/2/2009|6/2/2009|4000|Cash Receipt|T|1002444|C|C||3|REC2|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
7/23/2009|7/23/2009|1200|Cash Receipt|I|6012559|C|C||17|REC1|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|7/23/2009|1000|Cash Receipt|T|100787|C|C||19|REC2|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
6/2/2009|6/2/2009|1000|Cash Payment|T|1002232|D|C||21|PAY2|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
6/2/2009|6/2/2009|245|Interest Credit|F|5051964|C|T|5051964|60|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-02|2009-06-02|
3/22/2010|3/22/2010|10000|Cash Receipt|T|100383|C|C||55|REC9|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|2250|Cash Receipt|I|6192476|C|C||105|REC29|2106| ||RKA|JPM|
2009-07-23|2009-07-23|
7/22/2009|7/22/2009|3200|Cash Receipt|T|1003179|C|C||9|REC1|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
7/21/2009|7/21/2009|1200|Cash Receipt|T|1003251|C|C||108|REC20|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
6/2/2009|12/12/2099|11|Interest Paid |T|1001574|C|T||24|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-06-02|2009-06-02|
3/22/2010|3/22/2010|30|Cheque Issue Charges|T|100435|D|T||86|SYS11|2106|
I_811_100435||RKA|RKA|2010-03-22|2010-03-22|
3/20/2010|3/20/2010|1000|Cash Receipt|I|701431|C|C||69|REC15|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|500|Cash Receipt|I|701452|C|C||70|REC5|2106| ||RKA|JPM|2009-07-
21|2009-07-21|
7/21/2009|7/21/2009|4000|Cash Receipt|I|6222466|C|C||88|REC10|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/19/2010|3/19/2010|7256|CHHOTU RAM|T|1004075|D|T|2203600|52|SYS7|2106|||RKA |
JPM|2010-03-19|2010-03-19|
5/29/2009|5/29/2009|1000|Cash Receipt|I|701430|C|C||79|REC19|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
7/21/2009|7/21/2009|9000|Cash Payment|T|1004266|D|C||15|PAY2|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/21/2009|7/21/2009|10000|Cash Payment|T|1004044|D|C||33|PAY11|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/19/2010|3/19/2010|1000|Cash Receipt|T|66710|C|C||67|REC11|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/19/2010|3/19/2010|500|Cash Payment|T|1004302|D|C||21|PAY4|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/19/2010|3/19/2010|1800|Cash Receipt|I|6192488|C|C||45|REC7|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/20/2010|3/20/2010|2500|Cash Receipt|I|6192583|C|C||75|REC18|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/22/2009|7/22/2009|8000|Cash Receipt|T|1003938|C|C||11|REC2|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
7/21/2009|7/21/2009|10000|Cash Payment|T|1002504|D|C||50|PAY18|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/19/2010|3/19/2010|4500|Cash Payment|T|20029|D|C|146|59|PAY13|2106| ||RKA|JPM|
2010-03-19|2010-03-19|
7/23/2009|7/23/2009|2000|Cash Receipt|T|1003740|C|C||75|REC20|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|7/23/2009|50000|Cash Payment|T|1002980|D|C||65|PAY5|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/22/2010|12/12/2099|115447|Transfer From 6112765|I|6112765|C|T|6112765|78|SYS10|
2106|||JPCL|JPCL|2010-03-22|2010-03-22|
7/21/2009|7/21/2009|20000|Cash Payment|T|1002928|D|C||35|PAY12|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
7/21/2009|7/21/2009|500|Cash Payment|T|1001202|D|C||48|PAY17|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
11/4/2009|11/4/2009|600|Cash Receipt|T|1004360|C|C||67|REC13|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|12/12/2099|14|Interest Charged |I|6192479|D|T||15|SYS2|2106|Credited
SAIPUR_6192479_I|I|RKJ|RKJ|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|55000|Cash Payment|T|1002225|D|C||25|PAY3|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|10000|Cash Receipt|I|6192544|C|C||27|REC6|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|14000|Cash Payment|T|1003574|D|C||37|PAY6|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|2000|Cash Payment|T|1001784|D|C||45|PAY9|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|1200|Cash Receipt|I|6192591|C|C||91|REC16|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|5000|Cash Receipt|I|6192602|C|C||5|REC3|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|1000|Cash Receipt|T|1003538|C|C||11|REC5|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/3/2009|12/12/2099|120773|Transfer To MATKY_INR|F|5051870_R02|D|T|5051870_R02|
26|SYS2|2106|||RKJ|RKJ|2009-11-03|2009-11-03|
6/2/2009|6/2/2009|1000|Cash Payment|T|1002263|D|C||35|PAY4|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
6/1/2009|6/1/2009|2556|Interest Credit|F|5051774_R01|C|T|5051774_R01|73|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-01|2009-06-01|
6/6/2009|6/6/2009|39000|Cash Receipt|T|1002235|C|C||15|REC6|2106| ||RKA|JPM|2009-
06-06|2009-06-06|
6/4/2009|6/4/2009|14034.06|TransferFROM J. RAMGARH|T|1003409|C|T||35|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/2/2009|12/12/2099|16396|Transfer From Account ID CAS|F|5051964_R01|C|T||62|
SYS6|2106|||SYSADM|SYSADM|2009-06-02|2009-06-02|
7/23/2009|7/23/2009|8000|Inst. Credit To 30322|I|6182432|D|T|6182432|94|SYS11|2106|
SAIPUR_30322_T||JPM|JPM|2009-07-23|2009-07-23|
6/5/2009|6/5/2009|100000|Cash Receipt|T|100177|C|C||47|REC19|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/4/2009|6/4/2009|120|TransferFROM J. RAMGARH|T|1002833|C|T||25|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|27875|TransferFROM J. RAMGARH|T|1003231|C|T||28|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|19045.06|TransferFROM J. RAMGARH|T|1002919|C|T||30|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/4/2009|6/4/2009|24417|TransferFROM J. RAMGARH|T|1002829|C|T||47|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|20000|TransferOBC42/9|T|1003941|C|T||50|TRF4|2106|||RKA|JPM|2009-
06-03|2009-06-03|
3/22/2010|12/12/2099|96787|Transfer From 30568|T|30568|C|T|30568|102|SYS16|2106|||
JPCL|JPCL|2010-03-22|2010-03-22|
6/4/2009|6/4/2009|3000|Cash Receipt|I|6032389|C|C||7|REC3|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/4/2009|6/4/2009|13834.06|TransferFROM J. RAMGARH|T|1003326|C|T||43|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|100|COMM ON OBC|T|1001409|D|T||68|TRF7|2106|||RKA|JPM|2009-06-03|
2009-06-03|
6/2/2009|6/2/2009|1000|Cash Receipt|T|1004274|C|C||45|REC12|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
3/22/2010|3/22/2010|2535|Interest Credit|F|5051724|C|T|5051724|122|SYS25|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-23|2010-03-23|
7/23/2009|7/23/2009|1600|LESS TR. DT 22/07/09|I|6262526|D|T||73|SYS10|2106|
ADREC_INR||RKJ|RKJ|2009-07-23|2009-07-23|
6/4/2009|6/4/2009|15697.06|TransferFROM J. RAMGARH|T|1002829|C|T||29|TRF1|2106|||
RKA|JPM|2009-06-04|2009-06-04|
6/3/2009|6/3/2009|25000|TransferOBC43/9|T|100177|C|T||49|TRF4|2106|||RKA|JPM|2009-
06-03|2009-06-03|
3/22/2010|3/22/2010|500|Cash Receipt|T|1004146|C|C||27|REC4|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|8000|Inst. Debit From 6182432|T|30322|C|T|6182432|93|SYS11|
2106|SAIPUR_6182432_I||JPM|JPM|2009-07-23|2009-07-23|
6/3/2009|6/3/2009|25|POST CHRG ON LC|T|1002938|D|T||66|TRF7|2106|||RKA|JPM|2009-06-
03|2009-06-03|
6/3/2009|6/3/2009|70|COMM &POSTON OBC|T|1001741|D|T||71|TRF7|2106|||RKA|JPM|2009-
06-03|2009-06-03|
6/2/2009|12/12/2099|150000|Transfer From 1004276|F|5052083|C|T||54|SYS3|2106|
SENIOR CITIZION||RAJ|RAJ|2009-06-02|2009-06-02|
7/23/2009|7/23/2009|1794|TransferOW1020072009 REVERSED|T|1004263|D|T||21|TRF1|
2106|||RKA|JPM|2009-07-23|2009-07-23|
3/22/2010|12/12/2099|837|OW ClG SCND sub to realisation|T|1003146|C||136185|2|SYS1|
2106|||SYSADM|SYSADM|2010-03-20|2010-03-20|
7/22/2009|7/22/2009|3500|Cash Payment|T|1003137|D|C||41|PAY7|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
3/20/2010|3/20/2010|40000|Cash Receipt|T|100884|C|C||51|REC8|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|400|Cash Receipt|T|1002482|C|C||76|REC7|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
6/4/2009|6/4/2009|27488|TransferFROM J. RAMGARH|T|1002838|C|T||49|TRF1|2106|||RKA|
JPM|2009-06-04|2009-06-04|
3/22/2010|3/22/2010|1000|Cash Receipt|T|1003045|C|C||59|REC10|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
3/22/2010|3/22/2010|500|Cash Receipt|T|1004207|C|C||81|REC14|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|10000|Inst. Debit From 6182434|T|30317|C|T|6182434|111|SYS13|
2106|SAIPUR_6182434_I||JPM|JPM|2009-07-23|2009-07-23|
3/20/2010|3/20/2010|16000|Cash Payment|T|1001487|D|C||49|PAY9|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/23/2009|7/23/2009|20000|Cash Payment|T|1003981|D|C||25|PAY2|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/22/2009|7/22/2009|13000|Cash Payment|T|1002939|D|C||21|PAY5|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
5/30/2009|5/30/2009|262|Interest Debit |T|66714|D|T|66714|87|SYS27|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/18/2010|3/18/2010|15000|Cash Payment|T|100434|D|C||57|PAY14|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
3/18/2010|3/18/2010|10000|Cash Payment|T|1003074|D|C|167|7|PAY4|2106| ||RKA|JPM|
2010-03-18|2010-03-18|
10/31/2009|10/31/2009|164|Interest Debit |T|30132|D|T|30132|154|SYS47|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|11/6/2009|6500|To Cheque Returned|T|1001355|D|T|043512|25|SYS3|2106|||
RAJ|RAJ|2009-11-06|2009-11-06|
11/6/2009|11/6/2009|9500|Cash Payment|T|1004380|D|C||27|PAY4|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|2000|Cash Receipt|I|6192505|C|C||35|REC7|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|7000|Cash Payment|T|10092|D|C||43|PAY7|2106| ||RKA|RAJ|2009-11-
06|2009-11-06|
11/6/2009|11/6/2009|20000|Cash Receipt|T|1001693|C|C||63|REC15|2106| ||RKA|RAJ|
2009-11-06|2009-11-06|
10/31/2009|10/31/2009|273|Interest Debit |T|6679|D|T|6679|110|SYS25|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|271|Interest Debit |T|66738|D|T|66738|126|SYS33|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/5/2009|11/5/2009|2400|Cash Payment|T|10084|D|C|2203718|72|PAY13|2106| ||RKA|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|15000|Cash Payment|T|1002154|D|C||112|PAY22|2106| ||RKJ|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|1200|Cash Receipt|I|6192419|C|C||114|REC22|2106| ||RKJ|RAJ|
2009-11-05|2009-11-05|
11/6/2009|11/6/2009|21000|Cash Payment|T|1002805|D|C||7|PAY1|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/5/2009|12/12/2099|51|Interest Charged |I|6112749|D|T||90|SYS7|2106|Credited
SAIPUR_6112749_I|I|RKJ|RKJ|2009-11-05|2009-11-05|
11/5/2009|11/5/2009|24000|Cash Payment|T|1003594|D|C||106|PAY19|2106| ||RKJ|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|5000|Cash Payment|T|1002708|D|C||110|PAY21|2106| ||RKJ|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|25000|Cash Payment|T|1002812|D|C||18|PAY1|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|15000|Cash Payment|T|1003721|D|C||28|PAY4|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|1200|Cash Receipt|I|6012558|C|C||38|REC7|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|500|Cash Receipt|T|1002654|C|C||50|REC11|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|2500|Cash Receipt|I|6192547|C|C||60|REC15|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|23000|Cash Payment|T|66728|D|C|1929774|74|PAY14|2106| ||RKA|
RAJ|2009-11-05|2009-11-05|
11/5/2009|11/5/2009|4000|Cash Receipt|I|6192557|C|C||82|REC18|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/4/2009|11/4/2009|35000|Cash Payment|T|1003231|D|C||57|PAY13|2106| ||RKA|JPM|
2009-11-04|2009-11-04|
11/4/2009|11/4/2009|10000|Cash Payment|T|1002919|D|C||59|PAY14|2106| ||RKA|JPM|
2009-11-04|2009-11-04|
11/4/2009|11/4/2009|10000|Cash Payment|T|1004341|D|C||75|PAY19|2106| ||RKA|JPM|
2009-11-04|2009-11-04|
11/4/2009|11/4/2009|12000|Cash Payment|T|100328|D|C|8|79|PAY21|2106| 04-11-2009||
RKA|JPM|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|40000|Cash Payment|T|3021|D|C|927029|81|PAY22|2106| 04-11-
2009||RKA|JPM|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|3500|Cash Payment|T|100383|D|C||13|PAY1|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|1500|Cash Receipt|T|1003423|C|C||49|REC11|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|12500|Cash Payment|T|1002882|D|C||31|PAY4|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|10000|Cash Payment|T|1003058|D|C||89|PAY24|2106| ||RKA|JPM|
2009-11-04|2009-11-04|
11/4/2009|12/12/2099|30|Cheque Issue Charges|T|1003074|D|T||97|SYS7|2106|
I_371_1003074||RKA|RKA|2009-11-04|2009-11-04|
11/3/2009|12/12/2099|80000|Tr to Fixed Account 5052120|T|1001529|D|T||22|SYS1|
2106|||JPM|JPM|2009-11-03|2009-11-03|
11/3/2009|12/12/2099|80000|Transfer From 1001529|F|5052120|C|T||23|SYS1|2106|||
JPM|JPM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|4500|Cash Payment|T|66741|D|C|1306202|55|PAY13|2106| 03-11-
2009||RKA|JPM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|2500|Transfer FROM1003686|I|6222447|C|T||41|TRF3|2106|||RKA|
JPM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|2000|Cash Receipt|I|6262525|C|C||43|REC4|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|40000|Cash Payment|T|100562|D|C||57|PAY14|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|20000|Cash Payment|T|1002065|D|C||73|PAY19|2106| ||RKA|JPM|
2009-11-03|2009-11-03|
11/3/2009|11/3/2009|50000|Cash Payment|T|1002938|D|C|179|79|PAY21|2106| 03-11-
2009||RKA|JPM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|40000|Cash Payment|T|1003259|D|C||81|PAY22|2106| ||RKA|JPM|
2009-11-03|2009-11-03|
11/3/2009|11/3/2009|5000|Cash Payment|T|1001040|D|C||32|PAY8|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
7/21/2009|7/21/2009|2350|Cash Receipt|T|1002983|C|C||98|REC15|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/19/2010|12/12/2099|154442|Transfer to Fixed Account 505|F|5051718|D|T||112|
SYS20|2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/19/2010|12/12/2099|154442|Transfer From Account ID 100|F|5051718_R01|C|T||113|
SYS20|2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/19/2010|3/19/2010|7000|Cash Receipt|T|1001803|C|C||73|REC13|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
6/2/2009|6/2/2009|20000|Cash Payment|T|1003259|D|C||41|PAY7|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
3/22/2010|3/22/2010|300|Cash Receipt|T|1004406|C|C||103|REC17|2106| ||JPCL|JPM|
2010-03-22|2010-03-22|
7/23/2009|7/23/2009|6000|Cash Payment|T|100383|D|C||69|PAY7|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/22/2010|3/22/2010|9000|Cash Receipt|T|1002789|C|C||11|REC1|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/21/2009|7/21/2009|2500|Cash Receipt|I|6192436|C|C||120|REC26|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/20/2010|12/12/2099|4700|OW ClG SCND sub to realisation|T|10044|C||510412|4|SYS2|
2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/22/2010|3/22/2010|5000|Cash Payment|T|1002542|D|C|1562433|23|PAY5|2106| ||RKA|
JPM|2010-03-22|2010-03-22|
6/1/2009|6/1/2009|500000|Cash Receipt|T|10023|C|C||41|REC12|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
7/22/2009|7/22/2009|12697|Transfer IBC134/9|T|3022|D|T||26|TRF1|2106|||RKA|JPM|
2009-07-22|2009-07-22|
7/21/2009|7/21/2009|500|Cash Payment|T|1004059|D|C||19|PAY4|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/20/2009|7/20/2009|35000|Cash Receipt|T|10057|C|C||41|REC11|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
3/22/2010|3/22/2010|3000|Cash Receipt|T|1004257|C|C||19|REC2|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|1200|Cash Receipt|I|6012552|C|C||83|REC23|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|7/23/2009|10000|Cash Payment|T|1003576|D|C||95|PAY10|2106| ||RKA|JPM|
2009-07-23|2009-07-23|
7/23/2009|7/23/2009|10000|Inst. Credit To 30317|I|6182434|D|T|6182434|112|SYS13|
2106|SAIPUR_30317_T||JPM|JPM|2009-07-23|2009-07-23|
7/23/2009|7/23/2009|1794|TransferOW1020072009 FROM4263|T|1004146|C|T||22|TRF1|
2106|||RKA|JPM|2009-07-23|2009-07-23|
7/23/2009|7/23/2009|2180|Cash Receipt|T|1002421|C|C||51|REC12|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/22/2009|7/22/2009|1000|Cash Receipt|T|1004298|C|C||43|REC7|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
3/22/2010|3/22/2010|3000|Cash Payment|T|1001986|D|C||39|PAY8|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
3/22/2010|3/22/2010|15000|Cash Payment|T|1003965|D|C||15|PAY2|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
11/3/2009|11/3/2009|2100|Cash Receipt|I|6192501|C|C||49|REC5|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|8000|Cash Payment|T|1002978|D|C||59|PAY15|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|500|Cash Receipt|T|1004392|C|C||61|REC6|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|30000|Cash Payment|T|1003058|D|C||65|PAY16|2106| ||RKA|JPM|
2009-11-03|2009-11-03|
11/3/2009|11/3/2009|46900|Cash Payment|T|1002938|D|C|178|77|PAY20|2106| 03-11-
2009||RKA|JPM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|10000|Cash Payment|T|1003204|D|C||5|PAY3|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|5000|Cash Receipt|T|1003686|C|C||36|REC3|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|3000|Cash Payment|T|1001579|D|C||45|PAY9|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
10/31/2009|10/31/2009|1660|PROC CHRG|I|6192615|D|T||31|SYS9|2106|MiscChgCredited
INIC_INR||JPM|JPM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|5000|Transfer BAJAJ ALL INSU CO|T|1003160|D|T||48|TRF4|
2106|||RKA|RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|5000|Transfer BAJAJ ALL INSU CO|T|1002167|D|T||49|TRF4|
2106|||RKA|RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|104857|VK ENTERP|T|100328|D|T|6|18|SYS6|2106|||RKA |RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1100|Cash Receipt|T|1002436|C|C||37|REC7|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|5000|Transfer BAJAJ ALL INSU CO|T|1003481|D|T||50|TRF4|
2106|||RKA|RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|5000|Transfer BAJAJ ALL INSU CO|T|1003953|D|T||52|TRF4|
2106|||RKA|RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|10000|Transfer BAJAJ ALL INSU CO|T|1001463|D|T||53|TRF4|
2106|||RKA|RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|3000|Cash Payment|T|1004099|D|C||76|PAY10|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|158|Interest Debit |T|66725|D|T|66725|86|SYS13|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|5000|Transfer BAJAJ ALL INSU CO|T|1004143|D|T||47|TRF4|
2106|||RKA|RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|5000|Transfer BAJAJ ALL INSU CO|T|1003589|D|T||54|TRF4|
2106|||RKA|RAJ|2009-10-31|2009-10-31|
3/17/2010|12/12/2099|50405|Transfer to Fixed Account 505|F|5052063|D|T||89|SYS21|
2106|||SYSAD1|SYSAD1|2010-03-17|2010-03-17|
5/21/2009|12/12/2099|730|Transfer From 6262346|I|6262346|C|T|6262346|78|SYS2|
2106|||RKA|RKA|2009-05-21|2009-05-21|
5/20/2009|5/20/2009|1500|Cash Receipt|I|6192428|C|C||17|REC3|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
6/18/2009|6/18/2009|22643|TRFD LC 64/9|T|1004273|C|T||12|TRF1|2106|||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|50000|Cash Receipt|T|1003799|C|C||73|REC16|2106| ||RKA|JPM|
2009-06-17|2009-06-17|
6/23/2009|6/23/2009|92000|TransferFROM3899|T|30555|C|T||16|TRF1|2106|||JPCL|JPM|
2009-06-23|2009-06-23|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1002175|C|T||52|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1002990|C|T||53|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|200|Cash Receipt|T|1002484|C|C||25|REC4|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/18/2009|6/18/2009|20000|Cash Receipt|T|100435|C|C||76|REC14|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/13/2009|6/13/2009|85000|Cash Receipt|T|100435|C|C||39|REC7|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/25/2009|6/25/2009|180000|Cash Payment|T|100435|D|C|2203169|19|PAY8|2106| ||RKA|
JPM|2009-06-25|2009-06-25|
6/23/2009|6/23/2009|1200|Cash Receipt|I|6012543|C|C||3|REC2|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/22/2009|6/22/2009|2000|Cash Receipt|I|6112721|C|C||47|REC15|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/19/2009|6/19/2009|17788.06|TRFD FROM J. RAMGARH|T|1002799|C|T||44|TRF3|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/23/2009|6/23/2009|92000|TransferTO30555|T|1003899|D|T||15|TRF1|2106|||JPCL|JPM|
2009-06-23|2009-06-23|
6/23/2009|6/23/2009|12000|Cash Receipt|T|66728|C|C||31|REC8|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/22/2009|6/22/2009|3000|Cash Receipt|T|1003721|C|C||67|REC18|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/20/2009|12/12/2099|41308|Transfer From Account ID MAT|F|5051786_R02|C|T||76|
SYS14|2106|||SYSADM|SYSADM|2009-06-20|2009-06-20|
6/18/2009|6/18/2009|15000|TRFD LC 74/9|T|1004281|C|T||19|TRF1|2106|||RKA|JPM|2009-
06-18|2009-06-18|
6/18/2009|6/18/2009|847|TRFD LC 67/9|T|100435|C|T||14|TRF1|2106|||RKA|JPM|2009-06-
18|2009-06-18|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1002191|C|T||58|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|18000|Cash Payment|T|1003587|D|C||90|PAY11|2106| ||RKA|JPM|
2009-06-19|2009-06-19|
6/18/2009|6/18/2009|945|TRFD LC 68/9|T|100117|C|T||15|TRF1|2106|||RKA|JPM|2009-06-
18|2009-06-18|
6/22/2009|6/22/2009|15000|Cash Payment|T|1004273|D|C||53|PAY10|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
3/23/2010|12/12/2099|69021|Transfer to Fixed Account 505|F|5051384|D|T||169|SYS29|
2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
3/23/2010|12/12/2099|69021|Transfer From Account ID CAS|F|5051384_R01|C|T||170|
SYS29|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
5/30/2009|5/30/2009|734|Interest Debit |I|6192563|D|T||225|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|510|Interest Debit |I|6192531|D|T||283|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|123|Interest Debit |I|6112667|D|T||183|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1081|Interest Debit |I|6112611|D|T||247|SYS107|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/22/2010|12/12/2099|32387|Transfer to Fixed Account 505|F|5051724|D|T||125|SYS27|
2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
5/30/2009|5/30/2009|436|Interest Debit |I|6112668|D|T||185|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|456|Interest Debit |I|6192564|D|T||227|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|12/12/2099|956|OW ClG SCND sub to realisation|T|1003922|C||586368|4|SYS2|
2106|||SYSADM|SYSADM|2009-07-23|2009-07-23|
3/23/2010|12/12/2099|136743|Transfer From Account ID MAT|F|5052064_R01|C|T||174|
SYS31|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|14000|Cash Payment|T|1001626|D|C||39|PAY6|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
3/23/2010|3/23/2010|50000|Cash Payment|T|1003326|D|C||81|PAY12|2106|CHN 1413087DT23
03 2010 ||JPCL|JPM|2010-03-23|2010-03-23|
6/4/2009|6/4/2009|50000|Cash Payment|T|1001463|D|C||77|PAY7|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
7/24/2009|7/24/2009|756|Interest Credit|F|5051564|C|T|5051564|73|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-24|2009-07-24|
7/25/2009|7/25/2009|20000|Cash Receipt|T|1003920|C|C||5|REC2|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
6/9/2009|6/9/2009|1640|TransferLC 53/9|T|1004159|C|T||23|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|5000|Cash Receipt|I|6192582|C|C||90|REC26|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/5/2009|6/5/2009|4000|Cash Receipt|I|6192557|C|C||29|REC10|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
5/30/2009|5/30/2009|226|Interest Debit |T|66715|D|T|66715|105|SYS36|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/9/2009|6/9/2009|1711|TransferLC 51/9|T|1003479|C|T||21|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|3000|Cash Receipt|I|6192598|C|C||92|REC27|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
7/24/2009|7/24/2009|4638|TransferIBC138/9|T|1002838|D|T|1336881|54|TRF2|2106|||RKA|
JPM|2009-07-24|2009-07-24|
5/30/2009|5/30/2009|89|Interest Debit |T|66724|D|T|66724|99|SYS33|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
11/3/2009|11/3/2009|5000|Transfer6222447&6192539|T|1003686|D|T||40|TRF3|2106|||RKA|
JPM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|2500|Transfer FROM1003686|I|6192539|C|T||42|TRF3|2106|||RKA|
JPM|2009-11-03|2009-11-03|
10/31/2009|10/31/2009|10000|Transfer FROM30322|I|701446|C|T||22|TRF2|2106|||RKA|
RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|6000|Cash Payment|T|1004025|D|C||72|PAY8|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/30/2009|12/12/2099|37491|Transfer From Account ID 100|F|5051623_R01|C|T||86|
SYS8|2106|||SYSADM|SYSADM|2009-10-30|2009-10-30|
10/30/2009|12/12/2099|37491|Transfer to Fixed Account 505|F|5051623|D|T||85|SYS8|
2106|||SYSADM|SYSADM|2009-10-30|2009-10-30|
10/31/2009|12/12/2099|68|OW ClG SCND sub to realisation|T|1001026|C||165787|2|SYS1|
2106|||SYSADM|SYSADM|2009-10-30|2009-10-30|
10/31/2009|10/31/2009|5000|Cash Receipt|T|1001988|C|C||11|REC1|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|9000|Cash Receipt|I|701426|C|C||23|REC2|2106| ||RKA|RAJ|2009-
10-31|2009-10-31|
10/31/2009|10/31/2009|10000|Cash Payment|T|100213|D|C|210|66|PAY5|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
5/22/2009|5/22/2009|65|Transfercomm.&post chrg on obc|T|1003624|D|T||31|TRF3|
2106|||RKA|JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|700|Cash Payment|T|1003085|D|C||1|PAY1|2106| ||RKA|JPM|2009-05-
22|2009-05-22|
5/22/2009|5/22/2009|409|Transfercomm.&post chrg on obc|T|1004075|D|T||30|TRF3|
2106|||RKA|JPM|2009-05-22|2009-05-22|
5/21/2009|5/21/2009|2415|Cash Receipt|T|1003113|C|C||59|REC18|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|1000|Cash Receipt|T|1001671|C|C||78|REC11|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/20/2009|5/20/2009|1800|TransferIBC73/9|T|1003293|D|T|1929075|61|TRF3|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/18/2009|5/18/2009|11600|Cash Payment|T|1002938|D|C|2203684|67|PAY17|2106| ||RKA|
JPM|2009-05-18|2009-05-18|
5/18/2009|5/18/2009|30000|Cash Payment|T|1002837|D|C||93|PAY28|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/16/2009|5/16/2009|2000|Cash Receipt|T|1002885|C|C||4|REC1|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/22/2009|5/22/2009|50000|Cash Receipt|T|100381|C|C||83|REC11|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/21/2009|12/12/2099|30|Cheque Issue Charges|T|66727|D|T||85|SYS4|2106|
I_1929761_66727||JPCL|JPCL|2009-05-21|2009-05-21|
5/20/2009|5/20/2009|1838|TransferIBC74/9|T|1002754|D|T|2203151|62|TRF3|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|75|TransferIBC69/9CH1738197 RET|T|1003929|D|T||65|TRF3|2106|||
RKA|JPM|2009-05-20|2009-05-20|
5/19/2009|5/19/2009|50000|Inst. Debit From 6112729|T|100177|C|T|6112729|100|SYS4|
2106|SAIPUR_6112729_I||JPM|JPM|2009-05-19|2009-05-19|
5/18/2009|5/18/2009|120|Interest Credit|F|5051522|C|T|5051522|108|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-18|2009-05-18|
5/18/2009|12/12/2099|581|Interest Charged |I|6112691|D|T||57|SYS1|2106|Credited
SAIPUR_6112691_I|I|RKA|RKA|2009-05-18|2009-05-18|
5/18/2009|5/18/2009|55250|Cash Receipt|I|6112691|C|C||17|REC2|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/21/2009|5/21/2009|30000|Cash Payment|T|1002418|D|C||1|PAY1|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|25000|Cash Payment|T|1003496|D|C||1|PAY1|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/20/2009|5/20/2009|20000|Cash Payment|T|1004265|D|C||84|PAY13|2106| ||RKA|JPM|
2009-05-20|2009-05-20|
5/19/2009|5/19/2009|11000|TransferOBC33/9|T|1002911|C|T||28|TRF3|2106|||RKA|JPM|
2009-05-19|2009-05-19|
5/20/2009|12/12/2099|244|Interest Paid |T|1001941|C|T||71|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2009-05-20|2009-05-20|
5/21/2009|5/21/2009|6000|Cash Payment|T|1003346|D|C||11|PAY4|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/19/2009|5/19/2009|2300|Cash Receipt|I|6192491|C|C||54|REC11|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/16/2009|5/16/2009|500|Cash Receipt|T|1003922|C|C||22|REC8|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
4/30/2009|4/30/2009|302|Interest Debit |I|6192487|D|T||399|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/20/2009|5/20/2009|2000|Cash Receipt|I|6192502|C|C||19|REC4|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/18/2009|5/18/2009|45000|Cash Payment|T|1004142|D|C||87|PAY26|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
4/30/2009|4/30/2009|1158|Interest Debit |I|6192575|D|T||215|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|906|Interest Debit |I|6112681|D|T||549|SYS233|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|222|Interest Debit |I|6192363|D|T||479|SYS198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/19/2009|5/19/2009|90000|Inst. Credit To 1001409|I|6112732|D|T|6112732|107|SYS7|
2106|SAIPUR_1001409_T||JPM|JPM|2009-05-19|2009-05-19|
5/18/2009|5/18/2009|20000|Cash Receipt|T|1001412|C|C||89|REC17|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/16/2009|5/16/2009|4000|Cash Payment|T|1002968|D|C||10|PAY2|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/16/2009|5/16/2009|30000|Cash Payment|T|1001035|D|C||28|PAY5|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/1/2009|5/1/2009|5100|Cash Receipt|I|6192566|C|C||3|REC2|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
5/19/2009|5/19/2009|140000|Cash Payment|T|1001409|D|C||112|PAY15|2106| ||RKA|JPM|
2009-05-19|2009-05-19|
5/18/2009|5/18/2009|10000|Cash Payment|T|66716|D|C|1306132|55|PAY15|2106| ||RKA|
JPM|2009-05-18|2009-05-18|
5/15/2009|12/12/2099|200000|Transfer From 1003267|F|5052075|C|T||70|SYS3|2106|||
JPM|JPM|2009-05-15|2009-05-15|
5/23/2009|5/23/2009|7500|Cash Receipt|T|1002567|C|C||21|REC2|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
5/21/2009|5/21/2009|1000|Cash Receipt|I|701421|C|C||19|REC3|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/19/2009|5/19/2009|70000|Inst. Credit To 100177|I|6112731|D|T|6112731|105|SYS6|
2106|SAIPUR_100177_T||JPM|JPM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|8603|Transfer GPO CH THR.LC37/9|T|30127|C|T||23|TRF1|2106|||
RKA|JPM|2009-05-19|2009-05-19|
5/20/2009|5/20/2009|28000|Cash Payment 755020|T|30531|D|C||31|PAY9|2106| ||RKA|JPM|
2009-05-20|2009-05-20|
5/20/2009|5/20/2009|6000|Cash Payment|T|100213|D|C|2203626|11|PAY6|2106| 19-05-
2009||RKA|JPM|2009-05-20|2009-05-20|
5/19/2009|5/19/2009|14500|Transfer LC36/9|T|1002661|C|T||24|TRF1|2106|||RKA|JPM|
2009-05-19|2009-05-19|
5/19/2009|12/12/2099|75426|Transfer From Account ID MAT|F|5051888_R01|C|T||119|
SYS11|2106|||SYSADM|SYSADM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|2000|Cash Receipt|I|6192579|C|C||30|REC6|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/15/2009|12/12/2099|200000|Tr to Fixed Account 5052075|T|1003267|D|T||69|SYS3|
2106|||JPM|JPM|2009-05-15|2009-05-15|
5/15/2009|5/15/2009|4000|Cash Payment|T|1004070|D|C||7|PAY4|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/9/2009|4/9/2009|40000|Cash Payment|T|1002938|D|C|2203438|77|PAY22|2106| 09-04-
2009||RKA|AGAWAL|2009-04-09|2009-04-09|
5/22/2009|5/22/2009|15000|Cash Receipt|T|30553|C|C||65|REC6|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/20/2009|5/20/2009|1000|Cash Receipt|T|1004241|C|C||25|REC6|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/19/2009|5/19/2009|1700|Cash Receipt|I|6192469|C|C||70|REC19|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/18/2009|5/18/2009|20000|Cash Receipt|T|1001276|C|C||37|REC9|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/15/2009|5/15/2009|2500|Cash Payment|T|1002816|D|C||51|PAY19|2106| ||JPCL|JPM|
2009-05-15|2009-05-15|
5/21/2009|5/21/2009|500|Cash Payment|T|1004223|D|C||9|PAY3|2106| ||RKA|JPM|2009-05-
21|2009-05-21|
5/20/2009|5/20/2009|10000|Cash Payment|T|1002661|D|C||5|PAY3|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/19/2009|5/19/2009|70000|Inst. Debit From 6112731|T|100177|C|T|6112731|104|SYS6|
2106|SAIPUR_6112731_I||JPM|JPM|2009-05-19|2009-05-19|
5/16/2009|5/16/2009|20022|TransferFROM J.RAMGARH|T|1003420|C|T||2|TRF1|2106|||RKA|
JPM|2009-05-16|2009-05-16|
5/20/2009|12/12/2099|21105|Transfer To MANCHQ_INR|T|1001941|D|T|1001941|72|SYS2|
2106|||JPCL|JPCL|2009-05-20|2009-05-20|
5/16/2009|12/12/2099|138328|Transfer From Account ID CAS|F|5051521_R01|C|T||65|
SYS3|2106|||SYSADM|SYSADM|2009-05-16|2009-05-16|
4/30/2009|4/30/2009|746|Interest Debit |I|6192565|D|T||293|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1102|Interest Debit |I|6192597|D|T||593|SYS255|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/18/2009|5/18/2009|25000|Cash Payment|T|1002839|D|C||5|PAY3|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/16/2009|5/16/2009|41000|Cash Payment|T|1002731|D|C||26|PAY4|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
4/30/2009|4/30/2009|1234|Interest Debit |I|6192583|D|T||229|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|970|Interest Debit |I|6192588|D|T||197|SYS57|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/24/2009|3/24/2009|300|Cash Receipt|I|701427|C|C||88|REC11|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|12/12/2099|3236|Transfer From 6262520|I|6262520|C|T|6262520|28|SYS4|
2106|||RKA|RKA|2009-03-23|2009-03-23|
5/19/2009|5/19/2009|1600|Cash Receipt|I|6192487|C|C||64|REC16|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
4/30/2009|4/30/2009|385|Interest Debit |I|6262524|D|T||587|SYS252|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/19/2009|12/12/2099|75426|Transfer to Fixed Account 505|F|5051888|D|T||118|SYS11|
2106|||SYSADM|SYSADM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|1000|Cash Receipt|T|1004216|C|C||50|REC9|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/19/2009|5/19/2009|9455|Cash Payment|T|1002704|D|C|1562597|19|PAY6|2106| ||RKA|
JPM|2009-05-19|2009-05-19|
7/21/2009|7/21/2009|600|Cash Payment|T|1003158|D|C||84|PAY24|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/21/2009|7/21/2009|2300|Cash Receipt|I|6192561|C|C||114|REC23|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/19/2010|12/12/2099|34492|Transfer From Account ID MAT|F|5051719_R01|C|T||115|
SYS21|2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/19/2010|3/19/2010|500|Cash Payment|T|1003756|D|C||47|PAY11|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
7/23/2009|7/23/2009|2000|Cash Receipt|T|1003335|C|C||77|REC21|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|7/23/2009|2400|Cash Receipt|I|6192592|C|C||97|REC26|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|7/23/2009|1200|Cash Receipt|I|6012554|C|C||57|REC15|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/20/2010|3/20/2010|20000|Cash Payment|T|20031|D|C|211|67|PAY11|2106| ||RKA|JPM|
2010-03-20|2010-03-20|
3/19/2010|12/12/2099|62|Interest Charged |I|6192472|D|T||9|SYS5|2106|Credited
SAIPUR_6192472_I|I|RKA|RKA|2010-03-19|2010-03-19|
3/18/2010|3/18/2010|10000|Cash Receipt|T|3021|C|C||51|REC13|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
3/18/2010|3/18/2010|212000|Cash Payment|T|20028|D|C|104|65|PAY16|2106| ||RKA|
AGRWAL|2010-03-18|2010-03-18|
7/21/2009|7/21/2009|10625|Cash Payment 1293220|T|1002595|D|C||25|PAY7|2106| 17-07-
2009||RKA|JPM|2009-07-21|2009-07-21|
3/20/2010|3/20/2010|900|Cash Receipt|T|1003119|C|C||43|REC5|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|2350|Cash Receipt|T|1002445|C|C||104|REC18|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/19/2010|3/19/2010|6000|Cash Payment|T|10092|D|C||25|PAY6|2106| ||RKA|JPM|2010-03-
19|2010-03-19|
7/23/2009|7/23/2009|5259|LIC|T|1003421|D|T|1929623|28|SYS9|2106|||RKA |JPM|2009-
07-23|2009-07-23|
7/23/2009|12/12/2099|9430|OW ClG SCND sub to realisation|T|30321|C||551284|12|SYS6|
2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
3/20/2010|3/20/2010|3500|Cash Receipt|T|1003113|C|C||63|REC13|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/22/2009|7/22/2009|10000|Cash Payment|T|1002336|D|C||49|PAY10|2106| ||RKA|JPM|
2009-07-22|2009-07-22|
7/21/2009|7/21/2009|1100|Cash Receipt|T|1003284|C|C||112|REC22|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/19/2010|12/12/2099|1687.5|OW ClG SCND sub to realisation|T|1004503|C||289782|4|
SYS2|2106|||SYSAD2|SYSAD2|2010-03-18|2010-03-18|
3/18/2010|3/18/2010|3500|Cash Receipt|I|6192619|C|C||27|REC6|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
5/30/2009|5/30/2009|1000|Cash Payment|T|1003339|D|C||27|PAY4|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
7/23/2009|7/23/2009|3000|Cash Receipt|I|6262453|C|C||41|REC7|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/20/2010|3/20/2010|1000|Cash Payment|T|30317|D|C|232|77|PAY12|2106| ||RKA|JPM|
2010-03-20|2010-03-20|
7/21/2009|7/21/2009|1397|Interest Credit|F|505499_R01|C|T|505499_R01|135|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-21|2009-07-21|
7/21/2009|7/21/2009|1000|Cash Payment|T|1003587|D|C||62|PAY21|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/19/2010|3/19/2010|4500|Cash Receipt|I|6012549|C|C||57|REC8|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
7/22/2009|7/22/2009|25000|Cash Payment|T|1002463|D|C||19|PAY4|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
3/20/2010|3/20/2010|20000|Cash Receipt|T|1002557|C|C||21|REC2|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
3/19/2010|3/19/2010|640|TABILL|T|1002641|C|T||79|TRF2|2106|||RKA|JPM|2010-03-19|
2010-03-19|
3/19/2010|3/19/2010|9500|Cash Receipt|T|100383|C|C||63|REC10|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
7/20/2009|7/20/2009|324|Interest Credit|F|5051807|C|T|5051807|82|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-20|2009-07-20|
3/18/2010|3/18/2010|40000|Cash Payment|T|1003378|D|C||11|PAY6|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
7/21/2009|7/21/2009|1000|Cash Payment|T|1001410|D|C||7|PAY1|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/19/2010|3/19/2010|48000|Cash Receipt|T|1004506|C|C||88|REC16|2106| ||RKA|JPM|
2010-03-19|2010-03-19|
3/19/2010|3/19/2010|17500|Cash Payment|T|1004064|D|C||49|PAY12|2106| ||RKA|JPM|
2010-03-19|2010-03-19|
5/28/2009|12/12/2099|57141|Transfer To MATKY_INR|F|5051866_R01|D|T|5051866_R01|
22|SYS1|2106|||RKA|RKA|2009-05-28|2009-05-28|
3/22/2010|12/12/2099|25|Minimum Balance Charges|T|1002542|D|T||109|SYS19|2106|
SAIPUR_1002542_T||SYSADM|SYSADM|2010-03-23|2010-03-23|
3/19/2010|12/12/2099|34492|Transfer to Fixed Account 505|F|5051719|D|T||114|SYS21|
2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/19/2010|3/19/2010|2802|RAM SAhai|T|1004075|D|T|795|54|SYS8|2106|||RKA |JPM|
2010-03-19|2010-03-19|
5/29/2009|5/29/2009|39000|Cash Receipt|T|1001625|C|C||67|REC14|2106| ||RKJ|RAJ|
2009-05-29|2009-05-29|
5/30/2009|5/30/2009|30000|Cash Receipt|T|1001379|C|C||17|REC7|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
5/29/2009|5/29/2009|1000|Cash Payment|T|1004145|D|C||19|PAY1|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|1000|Cash Receipt|I|701441|C|C||77|REC18|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/29/2009|12/12/2099|606704|Transfer From 5051515_R01|T|1003645|C|T||10|SYS4|
2106|||RKA|RKA|2009-05-28|2009-05-28|
5/28/2009|5/28/2009|3000|Cash Payment|T|1002412|D|C||1|PAY1|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
7/14/2009|7/14/2009|1600|Transfer 619 2357|T|1002857|D|T||70|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
3/20/2010|12/12/2099|102|OW ClG SCND sub to realisation|T|1004005|C||194340|10|
SYS5|2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/20/2010|3/20/2010|1000|Cash Receipt|I|701424|C|C||57|REC10|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
3/19/2010|3/19/2010|1094|TABILL|T|30317|C|T||78|TRF2|2106|||RKA|JPM|2010-03-19|
2010-03-19|
3/18/2010|3/18/2010|2500|Cash Payment|T|1004217|D|C||41|PAY11|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
7/13/2009|7/13/2009|17775.06|Transfer FROM J. RAMGARH|T|1002799|C|T||109|TRF2|
2106|||RKA|JPM|2009-07-13|2009-07-13|
5/30/2009|5/30/2009|51|Interest Debit |T|6679|D|T|6679|59|SYS13|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/27/2009|5/27/2009|20000|Cash Payment|T|1001344|D|C||42|PAY5|2106| ||RKJ|RAJ|2009-
05-27|2009-05-27|
5/25/2009|5/25/2009|1200|Cash Receipt|I|6012554|C|C||7|REC1|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1003788|C|T||125|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
3/19/2010|3/19/2010|45000|Cash Receipt|T|1002908|C|C||41|REC6|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
5/26/2009|5/26/2009|1000|Cash Receipt|I|6012506|C|C||7|REC2|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|30000|Cash Receipt|T|1002422|C|C||11|REC4|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/25/2009|5/25/2009|1500|Cash Receipt|T|1001686|C|C||53|REC20|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/29/2009|5/29/2009|500|Cash Receipt|T|1002693|C|C||55|REC11|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|30000|Cash Payment|T|100213|D|C|2203627|61|PAY13|2106| ||RKA|
RAJ|2009-05-29|2009-05-29|
4/30/2009|4/30/2009|373|Interest Debit |I|6192538|D|T||365|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|411|Interest Debit |I|6192491|D|T||405|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|165|Interest Debit |I|6262529|D|T||627|SYS272|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/18/2009|5/18/2009|1800|Cash Receipt|I|6192543|C|C||19|REC3|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/18/2009|5/18/2009|1200|Cash Receipt|I|701397|C|C||97|REC19|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/16/2009|5/16/2009|6000|Cash Receipt|I|6052305|C|C||56|REC12|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
4/30/2009|4/30/2009|1106|Interest Debit |I|6192580|D|T||225|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|710|Interest Debit |I|6112706|D|T||603|SYS260|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|173|Interest Debit |I|6222353|D|T||499|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|241|Interest Debit |I|6222452|D|T||521|SYS219|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/18/2009|5/18/2009|1000|Cash Payment|T|1003355|D|C||75|PAY20|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/18/2009|5/18/2009|45000|Cash Payment|T|1003861|D|C||91|PAY27|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/18/2009|5/18/2009|1500|Cash Payment|T|1002272|D|C||35|PAY10|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/16/2009|12/12/2099|138328|Transfer to Fixed Account 505|F|5051521|D|T||64|SYS3|
2106|||SYSADM|SYSADM|2009-05-16|2009-05-16|
5/15/2009|5/15/2009|20000|Cash Payment|T|1003604|D|C||13|PAY7|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|636|Interest Debit |I|6192567|D|T||297|SYS107|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|266|Interest Debit |I|6112716|D|T||637|SYS277|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|924|Interest Debit |I|6222457|D|T||531|SYS224|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/18/2009|5/18/2009|5000|Cash Receipt|T|1002221|C|C||47|REC12|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/16/2009|5/16/2009|4000|Cash Receipt|I|701449|C|C||32|REC9|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/1/2009|5/1/2009|2000|Cash Receipt|I|6222452|C|C||9|REC3|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/30/2009|4/30/2009|102|Interest Debit |I|6192419|D|T||425|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|679|Interest Debit |I|6112710|D|T||613|SYS265|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|852|Interest Debit |I|6222464|D|T||551|SYS234|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|168|Interest Debit |I|6052305|D|T||459|SYS188|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|488|Interest Debit |I|6192535|D|T||359|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|91|Interest Credit|F|5051393_R01|C|T|5051393_R01|168|SYS42|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/15/2009|5/15/2009|40000|Cash Payment|T|1001409|D|C||63|PAY24|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
5/15/2009|5/15/2009|150000|Cash Payment|T|100381|D|C||57|PAY21|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
5/16/2009|5/16/2009|3500|Cash Payment|T|1002305|D|C||34|PAY7|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/16/2009|5/16/2009|182796|TransferFROM J.RAMGARH|T|1003231|C|T||1|TRF1|2106|||RKA|
JPM|2009-05-16|2009-05-16|
4/30/2009|4/30/2009|729|Interest Debit |I|6192548|D|T||263|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|359|Interest Debit |I|6192492|D|T||407|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|769|Interest Debit |I|6112711|D|T||615|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/17/2009|3/17/2009|50000|Cash Payment|T|1002802|D|C||3|PAY2|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/14/2009|3/14/2009|335|DD COMMSSION|I|6192602|D|T||58|SYS2|2106|MiscChgCredited
EXCHDD_INR||JAIN|JAIN|2009-03-14|2009-03-14|
3/23/2010|12/12/2099|2283.38|OW ClG SCND sub to realisation|T|1003905|C||659983|10|
SYS5|2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
6/9/2009|6/9/2009|500|Cash Receipt|T|1004283|C|C||82|REC19|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/6/2009|12/12/2099|3500|Transfer From 6192560|I|6192560|C|T|6192560|50|SYS6|
2106|||RKJ|RKJ|2009-06-06|2009-06-06|
5/30/2009|5/30/2009|149|Interest Debit |I|6112655|D|T||179|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|500|Cash Receipt|T|1003432|C|C||38|REC5|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
7/25/2009|7/25/2009|10000|Cash Receipt|I|6192594|C|C||47|REC7|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
5/30/2009|5/30/2009|331|Interest Debit |T|30125|D|T|30125|45|SYS6|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|906|Interest Debit |I|6112627|D|T||109|SYS38|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|2940|Interest Credit|F|5051482_R01|C|T|5051482_R01|166|SYS27|
2106|SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|1000|Cash Payment|T|30317|D|C|233|121|PAY13|2106| ||RKJ|JPM|
2010-03-23|2010-03-23|
6/10/2009|12/12/2099|454|Transfer To CASH_INR|T|1004243|D|T|1004243|37|SYS2|
2106|||RKA|RKA|2009-06-10|2009-06-10|
7/25/2009|7/25/2009|48000|Cash Payment|T|1002896|D|C||23|PAY4|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
6/10/2009|6/10/2009|1500|Cash Payment|T|1003558|D|C||45|PAY8|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
7/25/2009|7/25/2009|30517.19|SALARY&ALL JULY09|T|30321|C|T||62|TRF5|2106|||RKA|JPM|
2009-07-25|2009-07-25|
6/11/2009|6/11/2009|1000|Cash Payment|T|1001842|D|C||13|PAY3|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/10/2009|6/10/2009|5000|Cash Receipt|I|6192364|C|C||39|REC11|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
7/25/2009|7/25/2009|10000|Transfer1004054|T|10084|D|T|2203704|7|TRF2|2106|||RKA|
JPM|2009-07-25|2009-07-25|
3/23/2010|3/23/2010|11000|Cash Payment|T|30318|D|C||143|PAY14|2106|CHN927196 ||
JPCL|JPM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|4326|Interest Credit|F|5051384|C|T|5051384|164|SYS26|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|5000|Cash Payment|T|1003973|D|C||13|PAY1|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
6/8/2009|6/8/2009|1150|Cash Receipt|I|6222439|C|C||106|REC29|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/6/2009|6/6/2009|1400|Cash Receipt|I|6192418|C|C||5|REC2|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
7/25/2009|7/25/2009|1040|H.LOAN INSTOF JULY09|I|6121958|C|T||69|TRF5|2106|||RKA|
JPM|2009-07-25|2009-07-25|
6/10/2009|6/10/2009|50|TransferINIC|T|1004243|D|T||31|TRF1|2106|||RKA|JPM|2009-06-
10|2009-06-10|
3/23/2010|3/23/2010|320|INSU SUB 6012564 TR.SUNDCR|I|6012564|C|T||79|TRF2|2106|||
RKJ|JPM|2010-03-23|2010-03-23|
6/8/2009|6/8/2009|5160|Transfer PROC CH/INSTAMENT|T|1002837|D|T||98|TRF4|2106|||
RKJ|JPM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|3600|Cash Receipt|I|6192595|C|C||7|REC4|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/9/2009|6/9/2009|115000|Cash Receipt|T|1003758|C|C||76|REC16|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|40000|Cash Receipt|I|6242307|C|C||1|REC1|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
3/23/2010|3/23/2010|8900|NAT IN CO|T|1004412|D|T|547|64|SYS12|2106|||RKA |JPM|
2010-03-23|2010-03-23|
3/23/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004146|C||942129|4|SYS2|
2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
6/11/2009|6/11/2009|9150|Cash Receipt|I|6112585|C|C||23|REC8|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/9/2009|6/9/2009|1300|Cash Receipt|T|1002444|C|C||11|REC6|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
3/23/2010|3/23/2010|32000|Inst. Debit From 6012564|T|1061|C|T|6012564|76|SYS15|
2106|SAIPUR_6012564_I||JPM|JPM|2010-03-23|2010-03-23|
6/10/2009|6/10/2009|16240|Cash Payment|T|1002938|D|C|2203686|13|PAY1|2106| ||RKA|
JPM|2009-06-10|2009-06-10|
6/11/2009|6/11/2009|17000|Cash Receipt|T|1001040|C|C||17|REC5|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/9/2009|6/9/2009|32000|Cash Payment|T|30548|D|C|1641199|88|PAY6|2106| ||RKA|JPM|
2009-06-09|2009-06-09|
6/9/2009|6/9/2009|240|TransferDORMAT CHRG|T|1001668|D|T||64|TRF3|2106|||RKA|JPM|
2009-06-09|2009-06-09|
6/9/2009|6/9/2009|2100|Cash Receipt|I|6192501|C|C||66|REC12|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/9/2009|12/12/2099|6|Interest Charged |I|6222255|D|T||90|SYS1|2106|Credited
SAIPUR_6222255_I|I|RKJ|RKJ|2009-06-09|2009-06-09|
6/8/2009|6/8/2009|1800|Cash Receipt|I|6192444|C|C||118|REC35|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/6/2009|6/6/2009|2500|Cash Receipt|I|6192579|C|C||19|REC8|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
3/23/2010|3/23/2010|500|Cash Receipt|T|1066|C|C||111|REC18|2106| ||RKJ|JPM|2010-03-
23|2010-03-23|
3/23/2010|3/23/2010|1000|Cash Receipt|T|1004512|C|C||69|REC11|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
6/9/2009|12/12/2099|28931|Transfer To 1003049|F|5051767_R02|D|T|5051767_R02|102|
SYS4|2106|||JPCL|JPCL|2009-06-09|2009-06-09|
6/10/2009|6/10/2009|1000|Cash Receipt|I|6012553|C|C||7|REC4|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/8/2009|6/8/2009|23000|Cash Receipt|T|1001072|C|C||62|REC17|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/11/2009|6/11/2009|50000|Cash Receipt|T|10039|C|C||39|REC13|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/8/2009|6/8/2009|5160|Transfer 1002837PROCH/INST|I|6192603|C|T||99|TRF4|2106|||
RKJ|JPM|2009-06-08|2009-06-08|
6/6/2009|12/12/2099|3500|Transfer To 1002169|T|1002169|D|T|6192560|49|SYS6|
2106|||RKJ|RKJ|2009-06-06|2009-06-06|
6/5/2009|6/5/2009|3000|Cash Receipt|I|6192534|C|C||59|REC22|2106| ||JPCL|JPM|2009-
06-05|2009-06-05|
6/4/2009|6/4/2009|500|Cash Receipt|T|1004228|C|C||21|REC8|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
3/23/2010|12/12/2099|302|Interest Paid |F|5052055_R01|C|T||42|SYS8|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|4000|Cash Payment|T|10077|D|C||33|PAY4|2106| ||RKA|JPM|2010-03-
23|2010-03-23|
6/5/2009|6/5/2009|6000|Cash Payment|T|1002558|D|C||17|PAY4|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/3/2009|6/3/2009|2700|TransferOBC46/9|T|1003383|C|T||35|TRF2|2106|||RKA|JPM|2009-
06-03|2009-06-03|
6/3/2009|6/3/2009|425|LC42/9|T|1001026|C|T||55|TRF5|2106|||RKA|JPM|2009-06-03|2009-
06-03|
6/3/2009|6/3/2009|500|LC43/9|T|1004267|C|T||56|TRF5|2106|||RKA|JPM|2009-06-03|2009-
06-03|
3/23/2010|3/23/2010|320|INSU SUB/6012561 NANGI|I|6012561|C|T||94|TRF5|2106|||RKJ|
JPM|2010-03-23|2010-03-23|
6/8/2009|6/8/2009|1000|Cash Receipt|T|1004281|C|C||116|REC34|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/5/2009|6/5/2009|150000|Inst. Credit To IBDD|I|6192606|D|T|6192606|64|SYS2|2106|
SAIPUR_IBDD_O||JPM|JPM|2009-06-05|2009-06-05|
6/5/2009|6/5/2009|20000|Cash Payment|T|1003028|D|C||57|PAY7|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/8/2009|6/8/2009|629|Interest Credit|F|5051537_R01|C|T|5051537_R01|136|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|2800|Cash Payment|T|30123|D|C|927134|104|PAY13|2106| ||RKA|JPM|
2009-06-08|2009-06-08|
6/6/2009|6/6/2009|764|Interest Credit|F|5051538_R01|C|T|5051538_R01|60|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-06|2009-06-06|
6/6/2009|6/6/2009|706|Interest Credit|F|5051967|C|T|5051967|64|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-06|2009-06-06|
6/2/2009|6/2/2009|30000|Cash Payment|T|1001344|D|C||39|PAY6|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
6/9/2009|6/9/2009|10000|Cash Receipt|T|20026|C|C||37|REC9|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/9/2009|6/9/2009|20600|Cash Payment|T|1002730|D|C||56|PAY3|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/9/2009|6/9/2009|1200|Cash Receipt|I|6012557|C|C||5|REC3|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/6/2009|6/6/2009|2000|Cash Receipt|T|1003322|C|C||3|REC1|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
6/5/2009|6/5/2009|50000|Cash Receipt|T|1003885|C|C||23|REC7|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
3/22/2010|12/12/2099|630|OW ClG SCND sub to realisation|T|1004302|C||298053|8|SYS4|
2106|||SYSADM|SYSADM|2010-03-20|2010-03-20|
6/1/2009|6/1/2009|70000|Cash Payment|T|1002389|D|C||25|PAY5|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
6/9/2009|6/9/2009|25000|Cash Receipt|T|100177|C|C||104|REC21|2106| ||JPCL|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|19000|Cash Payment|T|66718|D|C|1306152|76|PAY8|2106| ||RKA|JPM|
2009-06-08|2009-06-08|
6/8/2009|6/8/2009|22200|Cash Receipt|T|1001988|C|C||3|REC2|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/8/2009|6/8/2009|2400|Cash Receipt|I|6192586|C|C||54|REC14|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/6/2009|6/6/2009|1500|Cash Payment|T|1002457|D|C||13|PAY2|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
6/3/2009|6/3/2009|11795|LC45/9|T|1002938|C|T||58|TRF5|2106|||RKA|JPM|2009-06-03|
2009-06-03|
6/3/2009|6/3/2009|2000|TRFDIN 3022|T|1001416|D|T||167|TRF8|2106|||RKA|JPM|2009-06-
03|2009-06-03|
6/6/2009|6/6/2009|1000|Cash Payment|T|1003828|D|C||31|PAY5|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
6/6/2009|6/6/2009|450000|Cash Receipt|T|100961|C|C||35|REC10|2106| ||RKA|JPM|2009-
06-06|2009-06-06|
6/3/2009|6/3/2009|500|TransferOBC45/9|T|1002899|C|T||34|TRF2|2106|||RKA|JPM|2009-
06-03|2009-06-03|
7/23/2009|12/12/2099|34763|OW ClG SCND sub to realisation|T|1004297|C||544046|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
6/8/2009|6/8/2009|100000|Cash Payment|T|1001869|D|C||60|PAY5|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|75000|Cash Receipt|T|1001124|C|C||84|REC24|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/8/2009|6/8/2009|10000|Cash Payment|T|100458|D|C||19|PAY2|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/6/2009|12/12/2099|9275|Transfer From 6052305|I|6052305|C|T|6052305|30|SYS3|
2106|||RKJ|RKJ|2009-06-06|2009-06-06|
6/4/2009|6/4/2009|500|Cash Receipt|T|1004278|C|C||69|REC16|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/3/2009|6/3/2009|50000|Cash Payment|T|1002225|D|C||19|PAY4|2106| ||RKA|JPM|2009-
06-03|2009-06-03|
6/3/2009|6/3/2009|2918|TransferOBC34/9|T|1004120|C|T||37|TRF2|2106|||RKA|JPM|2009-
06-03|2009-06-03|
6/3/2009|6/3/2009|378|Transfer IBC79/9|T|1002118|D|T|2203669|159|TRF8|2106|||RKA|
JPM|2009-06-03|2009-06-03|
6/2/2009|6/2/2009|3000|Cash Receipt|T|1002664|C|C||5|REC3|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
3/22/2010|3/22/2010|75000|Cash Payment|T|1002272|D|C||63|PAY11|2106| ||RKA|JPM|
2010-03-22|2010-03-22|
6/5/2009|6/5/2009|20000|Cash Receipt|T|66719|C|C||45|REC18|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/4/2009|6/4/2009|2500|Cash Receipt|I|6192547|C|C||61|REC13|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
6/3/2009|6/3/2009|198569|TransferOBC47/9|T|1004195|C|T||33|TRF2|2106|||RKA|JPM|
2009-06-03|2009-06-03|
6/2/2009|6/2/2009|120000|Cash Receipt|T|1001325|C|C||15|REC6|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
3/22/2010|3/22/2010|1000|Cash Receipt|T|1002667|C|C||91|REC16|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|6000|Inst. Debit From 6182433|T|30318|C|T|6182433|101|SYS12|
2106|SAIPUR_6182433_I||JPM|JPM|2009-07-23|2009-07-23|
10/31/2009|10/31/2009|63|Interest Debit |T|66715|D|T|66715|178|SYS59|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|350|Interest Debit |T|30125|D|T|30125|90|SYS15|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|271|Interest Debit |T|66732|D|T|66732|156|SYS48|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|176|Interest Debit |T|66736|D|T|66736|100|SYS20|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|274|Interest Debit |T|66720|D|T|66720|124|SYS32|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1207|Interest Debit |T|3021|D|T|3021|150|SYS45|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|11/6/2009|8000|Cash Payment|T|1003530|D|C||15|PAY3|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|2500|Cash Receipt|I|6192535|C|C||21|REC6|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|70000|Cash Payment|T|1001124|D|C||39|PAY6|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|50000|Cash Receipt|T|1001111|C|C||41|REC9|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|22000|Inst. Debit From 6112755|T|1004394|C|T|6112755|51|SYS4|
2106|SAIPUR_6112755_I||RAJ|RAJ|2009-11-06|2009-11-06|
11/6/2009|11/6/2009|24000|Cash Receipt|T|1001718|C|C||55|REC12|2106| ||RKA|RAJ|
2009-11-06|2009-11-06|
11/6/2009|11/6/2009|20000|Cash Payment|T|1001736|D|C||59|PAY10|2106| ||RKA|RAJ|
2009-11-06|2009-11-06|
10/31/2009|10/31/2009|264|Interest Debit |T|66737|D|T|66737|112|SYS26|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/5/2009|11/5/2009|2300|Cash Receipt|I|6192561|C|C||58|REC14|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|12/12/2099|40|Interest Charged |I|6112748|D|T||94|SYS9|2106|Credited
SAIPUR_6112748_I|I|RKJ|RKJ|2009-11-05|2009-11-05|
11/5/2009|12/12/2099|45|Interest Charged |I|6112733|D|T||98|SYS11|2106|Credited
SAIPUR_6112733_I|I|RKJ|RKJ|2009-11-05|2009-11-05|
11/5/2009|11/5/2009|5000|Cash Payment|T|1003383|D|C||102|PAY18|2106| ||RKJ|RAJ|
2009-11-05|2009-11-05|
11/6/2009|11/6/2009|1660|PROC CHRG|I|6192616|D|T||3|SYS1|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-11-05|2009-11-05|
11/5/2009|12/12/2099|40277|Transfer From 6112748|I|6112748|C|T|6112748|97|SYS10|
2106|||RKJ|RKJ|2009-11-05|2009-11-05|
11/5/2009|11/5/2009|40000|Transfer FROM100573|T|1002502|C|T||12|TRF1|2106|||RKA|
RAJ|2009-11-05|2009-11-05|
11/5/2009|11/5/2009|300000|Transfer FROM100573|T|1001646|C|T||13|TRF1|2106|||RKA|
RAJ|2009-11-05|2009-11-05|
11/5/2009|11/5/2009|150000|Inst. Credit To 1002820|I|6192616|D|T|6192616|15|SYS6|
2106|SAIPUR_1002820_T||JPM|JPM|2009-11-04|2009-11-04|
11/5/2009|11/5/2009|6000|Cash Payment|T|1002802|D|C||20|PAY2|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|500|Cash Receipt|T|1003048|C|C||22|REC2|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|5000|Cash Payment|T|1003708|D|C||54|PAY8|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|2500|Cash Receipt|I|6192520|C|C||78|REC17|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|2000|Cash Receipt|I|6192444|C|C||86|REC20|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|3000|Cash Payment|T|100838|D|C||88|PAY17|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|150000|Inst. Debit From 6192616|T|1002820|C|T|6192616|14|SYS6|
2106|SAIPUR_6192616_I||JPM|JPM|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|1500|Bank building rent oct 09 trfd|T|1004036|C|T||102|TRF2|
2106|||RKA|JPM|2009-11-04|2009-11-04|
11/5/2009|12/12/2099|6500|OW ClG SCND sub to realisation|T|1001355|C||043512|6|
SYS3|2106|||SYSADM|SYSADM|2009-11-04|2009-11-04|
11/5/2009|11/5/2009|340000|TransferIN1002502&1643|T|100573|D|T||11|TRF1|2106|||RKA|
RAJ|2009-11-05|2009-11-05|
11/5/2009|11/5/2009|3500|Cash Receipt|I|6192606|C|C||16|REC1|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|20000|Cash Payment|T|66721|D|C|1929866|30|PAY5|2106| ||RKA|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|2000|Cash Receipt|T|1003322|C|C||32|REC4|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/4/2009|11/4/2009|10000|Cash Receipt|T|1002839|C|C||39|REC9|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|30000|Cash Payment|T|1001289|D|C||41|PAY7|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|24000|Cash Payment|T|1002938|D|C|180|77|PAY20|2106| 03-11-
2009||RKA|JPM|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|2400|Cash Receipt|I|6192586|C|C||61|REC12|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|500|Cash Payment|T|1002921|D|C||63|PAY15|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|40000|Cash Receipt|T|1003110|C|C||29|REC7|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|10000|Cash Payment|T|1003973|D|C||51|PAY10|2106| ||RKA|JPM|
2009-11-04|2009-11-04|
11/4/2009|11/4/2009|7000|Cash Receipt|I|6192503|C|C||85|REC15|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|81|INSP CHRG|I|6192479|D|T||9|SYS1|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-11-04|2009-11-04|
11/3/2009|11/3/2009|8000|Cash Payment|T|1001477|D|C||9|PAY5|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|12/12/2099|53|Interest Charged |I|6112736|D|T||28|SYS3|2106|Credited
SAIPUR_6112736_I|I|RKJ|RKJ|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|1000|Cash Payment|T|100790|D|C||51|PAY11|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|3000|Cash Payment|T|1003852|D|C||87|PAY25|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|8032|Interest Credit|F|5051885_R01|C|T|5051885_R01|100|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|8032|Interest Credit|F|5051886_R01|C|T|5051886_R01|102|SYS11|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-03|2009-11-03|
11/3/2009|12/12/2099|140302|Transfer From Account ID MAT|F|5051886_R02|C|T||106|
SYS13|2106|||SYSADM|SYSADM|2009-11-03|2009-11-03|
11/3/2009|12/12/2099|140302|Transfer to Fixed Account 505|F|5051886_R01|D|T||105|
SYS13|2106|||SYSADM|SYSADM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|17000|Cash Payment|T|1003587|D|C||53|PAY12|2106| ||RKA|JPM|
2009-11-03|2009-11-03|
11/3/2009|11/3/2009|50000|Cash Payment|T|1001040|D|C||71|PAY18|2106| ||RKA|JPM|
2009-11-03|2009-11-03|
11/3/2009|11/3/2009|48000|Cash Receipt|T|1004116|C|C||75|REC8|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|500|Cash Receipt|T|1004391|C|C||34|REC2|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|9000|Cash Payment|T|1004307|D|C||67|PAY17|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|1500|Cash Payment|T|30317|D|C|927217|83|PAY23|2106| 03-11-
2009||RKA|JPM|2009-11-03|2009-11-03|
10/31/2009|10/31/2009|75000|Cash Payment|T|1004338|D|C||13|PAY1|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|2000|Cash Receipt|I|6262524|C|C||56|REC11|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
6/5/2009|6/5/2009|2000|Cash Payment|T|1002483|D|C||1|PAY1|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/5/2009|6/5/2009|4500|Cash Receipt|T|1003721|C|C||39|REC15|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/3/2009|6/3/2009|520|LC44/9|T|1003496|C|T||57|TRF5|2106|||RKA|JPM|2009-06-03|2009-
06-03|
6/3/2009|6/3/2009|9306|Transfer IBC78/9|T|1002476|D|T|1929602|158|TRF8|2106|||RKA|
JPM|2009-06-03|2009-06-03|
6/1/2009|6/1/2009|660|Cash Receipt|T|66715|C|C||9|REC1|2106| ||RKA|JPM|2009-06-01|
2009-06-01|
3/22/2010|3/22/2010|10000|Cash Payment|T|1004489|D|C||83|PAY16|2106| ||RKA|JPM|
2010-03-22|2010-03-22|
7/23/2009|7/23/2009|1500|Cash Receipt|T|1002375|C|C||103|REC28|2106| ||RKA|JPM|
2009-07-23|2009-07-23|
7/22/2009|7/22/2009|1200|INST.WRONG CRD.DT25/5/09|I|6262526|D|T||35|SYS4|2106|
ADREC_INR||RKJ|RKJ|2009-07-22|2009-07-22|
4/15/2009|4/15/2009|2225|Cash Receipt|I|6192552|C|C||13|REC6|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
6/5/2009|6/5/2009|3000|Cash Receipt|I|6192572|C|C||61|REC23|2106| ||JPCL|JPM|2009-
06-05|2009-06-05|
6/3/2009|6/3/2009|19940|TransferOBC44/9|T|1003576|C|T||36|TRF2|2106|||RKA|JPM|2009-
06-03|2009-06-03|
6/2/2009|6/2/2009|1000|Cash Receipt|T|1004275|C|C||47|REC13|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
3/22/2010|3/22/2010|6750|VISHAL KRISHI KENDRA|T|3021|D|T|181|48|SYS7|2106|||RKA |
JPM|2010-03-22|2010-03-22|
6/3/2009|6/3/2009|10000|Cash Payment|T|1001995|D|C||11|PAY1|2106| ||RKA|JPM|2009-
06-03|2009-06-03|
3/22/2010|3/22/2010|5000|Cash Receipt|T|1004504|C|C||69|REC13|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|44000|Cash Payment|T|1004042|D|C||23|PAY1|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|7/23/2009|1060|Cash Receipt|T|1002777|C|C||49|REC11|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/20/2010|3/20/2010|14175|Cash Receipt|T|1002411|C|C||61|REC12|2106| ||RKA|JPM|
2010-03-20|2010-03-20|
3/20/2010|3/20/2010|600|Cash Receipt|T|1002482|C|C||71|REC16|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|13800|Cash Receipt|I|6192462|C|C||52|REC4|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
5/30/2009|5/30/2009|500|Cash Receipt|T|1003868|C|C||3|REC1|2106| ||RKA|RAJ|2009-05-
30|2009-05-30|
3/8/2010|3/8/2010|49500|Cash Receipt|T|100435|C|C||48|REC10|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
6/4/2009|6/4/2009|2000|Cash Receipt|I|6192505|C|C||55|REC10|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
6/3/2009|6/3/2009|30000|LC46/9|T|1004097|C|T||59|TRF5|2106|||RKA|JPM|2009-06-03|
2009-06-03|
3/22/2010|3/22/2010|40000|Cash Payment|T|1001481|D|C||53|PAY9|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
6/1/2009|6/1/2009|50000|Cash Receipt|T|30531|C|C||45|REC14|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
7/23/2009|7/23/2009|1600|Transfer 6262526/ ADREC|I|6262524|C|T||87|TRF2|2106|||RKJ|
JPM|2009-07-23|2009-07-23|
7/21/2009|12/12/2099|52358|Transfer to Fixed Account 505|F|505499_R01|D|T||136|
SYS11|2106|||SYSADM|SYSADM|2009-07-21|2009-07-21|
5/30/2009|5/30/2009|595|Interest Debit |T|30131|D|T|30131|79|SYS23|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/4/2009|6/4/2009|50000|Cash Payment|T|10057|D|C||63|PAY6|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/2/2009|6/2/2009|4000|Cash Receipt|T|1001410|C|C||9|REC5|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
7/23/2009|7/23/2009|8000|Cash Receipt|T|1002167|C|C||63|REC18|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/21/2009|7/21/2009|2300|Cash Receipt|I|6222457|C|C||116|REC24|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/19/2010|12/12/2099|16461|Transfer to Fixed Account 505|F|5051720|D|T||116|SYS22|
2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
7/20/2009|12/12/2099|240137|Transfer to Fixed Account 505|F|5051805|D|T||91|SYS18|
2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
3/22/2010|3/22/2010|4000|Cash Receipt|I|6192597|C|C||25|REC3|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/23/2009|7/23/2009|500|Cash Payment|T|1003339|D|C||31|PAY4|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/20/2010|3/20/2010|1100|Cash Payment|T|1004302|D|C||25|PAY3|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|10035|Transfer FOR ISSUED A M/CH.|T|100383|D|T||45|TRF1|2106|||
RKA|JPM|2009-07-21|2009-07-21|
7/21/2009|7/21/2009|50000|Cash Payment|T|100213|D|C|2203630|86|PAY25|2106| ||RKA|
JPM|2009-07-21|2009-07-21|
3/19/2010|3/19/2010|2640|TransferFROM1004504|T|1004504|C|T|802|76|TRF1|2106|||RKA|
JPM|2010-03-19|2010-03-19|
6/2/2009|6/2/2009|2500|Cash Payment|T|1002670|D|C||33|PAY3|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
3/22/2010|3/22/2010|5000|Cash Receipt|T|1003308|C|C||29|REC5|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
6/1/2009|12/12/2099|400000|Tr to Fixed Account 5052082|T|1003645|D|T||49|SYS2|2106|
MINORA/C||JPM|JPM|2009-06-01|2009-06-01|
3/20/2010|3/20/2010|10000|Cash Receipt|T|100184|C|C||79|REC19|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/22/2009|7/22/2009|2000|Cash Receipt|I|6262524|C|C||31|REC5|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
7/21/2009|7/21/2009|5000|Cash Receipt|I|6192588|C|C||90|REC11|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/20/2010|3/20/2010|5000|Cash Payment|T|1004467|D|C||55|PAY10|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/22/2009|7/22/2009|50000|Cash Receipt|T|10044|C|C||13|REC3|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
7/21/2009|7/21/2009|550|Cash Payment|T|1001605|D|C||68|PAY22|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/23/2009|7/23/2009|6000|Inst. Credit To 30318|I|6182433|D|T|6182433|102|SYS12|
2106|SAIPUR_30318_T||JPM|JPM|2009-07-23|2009-07-23|
7/21/2009|12/12/2099|52358|Transfer From Account ID CAS|F|505499_R02|C|T||137|
SYS11|2106|||SYSADM|SYSADM|2009-07-21|2009-07-21|
6/1/2009|6/1/2009|30000|Cash Receipt|T|1004256|C|C||55|REC17|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
7/22/2009|7/22/2009|3000|Cash Payment|T|1003335|D|C||29|PAY6|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
3/20/2010|3/20/2010|6300|Cash Receipt|T|1002445|C|C||45|REC6|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
3/20/2010|3/20/2010|500|Cash Receipt|T|1004509|C|C||53|REC9|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|200|Cash Receipt|I|701399|C|C||102|REC17|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/23/2009|7/23/2009|2000|Cash Receipt|T|1002651|C|C||81|REC22|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/22/2009|12/12/2099|7561|OW ClG SCND sub to realisation|T|1001876|C||041472|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-21|2009-07-21|
3/20/2010|3/20/2010|10000|Cash Receipt|T|1002587|C|C||27|REC3|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|13000|Cash Payment|T|1003642|D|C||37|PAY13|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/19/2010|3/19/2010|4000|Cash Payment|T|1003969|D|C||37|PAY8|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/19/2010|3/19/2010|500|Cash Receipt|T|1004507|C|C||90|REC17|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
10/31/2009|10/31/2009|1120|Interest Debit |T|30318|D|T|30318|84|SYS12|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|274|Interest Debit |T|66716|D|T|66716|88|SYS14|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|280|Interest Debit |T|66726|D|T|66726|94|SYS17|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/30/2009|10/30/2009|1576|Interest Credit|F|5051623|C|T|5051623|84|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-10-30|2009-10-30|
5/22/2009|5/22/2009|24500|Cash Payment|T|66721|D|C|1306185|53|PAY10|2106| ||RKA|
JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|1350|Cash Receipt|I|6192432|C|C||59|REC3|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/23/2009|5/23/2009|5700|Cash Receipt|T|100309|C|C||19|REC1|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
3/23/2010|3/23/2010|80000|Inst. Credit To 1002318|I|6112777|D|T|6112777|36|SYS7|
2106|SAIPUR_1002318_T||JPM|JPM|2010-03-23|2010-03-23|
6/10/2009|12/12/2099|54532|Transfer to Fixed Account 505|F|5051783_R01|D|T||81|
SYS7|2106|||SYSADM|SYSADM|2009-06-10|2009-06-10|
3/22/2010|12/12/2099|63912|Transfer From Account ID MAT|F|5051723_R01|C|T||124|
SYS26|2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|26970|Cash Receipt|T|100383|C|C||27|REC6|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
7/24/2009|7/24/2009|30000|Cash Payment|T|1002856|D|C||13|PAY1|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
3/23/2010|12/12/2099|136743|Transfer to Fixed Account 505|F|5052064|D|T||173|
SYS31|2106|||SYSAD1|SYSAD1|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|2000|Cash Receipt|I|6112721|C|C||45|REC8|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
3/23/2010|3/23/2010|30800|Cash Receipt|T|1001276|C|C||25|REC5|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
6/10/2009|6/10/2009|1500|Cash Receipt|I|6262527|C|C||71|REC19|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/10/2009|6/10/2009|28880|Cash Payment|T|1003049|D|C||19|PAY3|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
3/22/2010|12/12/2099|32387|Transfer From Account ID MAT|F|5051724_R01|C|T||126|
SYS27|2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
6/9/2009|6/9/2009|22460|TransferLC 54/9|T|1004268|C|T||24|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
7/25/2009|7/25/2009|30000|Cash Payment|T|1002839|D|C||15|PAY2|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
3/23/2010|3/23/2010|11697|Interest Credit|F|5052064|C|T|5052064|168|SYS28|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-23|2010-03-23|
6/11/2009|6/11/2009|21000|Cash Payment|T|1004271|D|C||77|PAY13|2106| ||RKA|JPM|
2009-06-11|2009-06-11|
6/11/2009|12/12/2099|7289|Transfer From 6062395|I|6062395|C|T|6062395|82|SYS5|
2106|||RKA|RKA|2009-06-11|2009-06-11|
6/8/2009|6/8/2009|5000|Cash Payment|T|1004037|D|C||21|PAY3|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
7/24/2009|7/24/2009|1000|Cash Receipt|T|6679|C|C||42|REC7|2106| ||RKA|JPM|2009-07-
24|2009-07-24|
7/25/2009|7/25/2009|29000|Cash Receipt|T|1001422|C|C||49|REC8|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
5/30/2009|5/30/2009|549|Interest Debit |T|30123|D|T|30123|93|SYS30|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/11/2009|12/12/2099|477|Interest Charged |I|6112671|D|T||61|SYS2|2106|Credited
SAIPUR_6112671_I|I|JPCL|JPCL|2009-06-11|2009-06-11|
6/10/2009|12/12/2099|54532|Transfer From Account ID MAT|F|5051783_R02|C|T||82|
SYS7|2106|||SYSADM|SYSADM|2009-06-10|2009-06-10|
6/11/2009|6/11/2009|50000|Cash Payment|T|1001528|D|C||9|PAY1|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
3/23/2010|3/23/2010|500|Cash Receipt|T|1004510|C|C||101|REC13|2106| ||RKJ|JPM|2010-
03-23|2010-03-23|
6/9/2009|6/9/2009|56150|TransferLC 61/9(OBC39/9)|T|1004240|C|T||30|TRF1|2106|||RKA|
JPM|2009-06-09|2009-06-09|
7/25/2009|7/25/2009|2569|Interest Credit|F|5051571_R01|C|T|5051571_R01|110|SYS23|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
6/10/2009|6/10/2009|1000|Cash Receipt|I|701421|C|C||11|REC6|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/10/2009|6/10/2009|30000|Cash Payment|T|1003864|D|C||49|PAY9|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/10/2009|12/12/2099|68586|Transfer From 6112648|I|6112648|C|T|6112648|76|SYS4|
2106|||RKA|RKA|2009-06-10|2009-06-10|
3/23/2010|3/23/2010|7053|BABU LAL|T|1004075|D|T|809|66|SYS13|2106|||RKA |JPM|
2010-03-23|2010-03-23|
6/9/2009|6/9/2009|10000|TransferLC 52/9|T|1003124|C|T||22|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|12/12/2099|38451|Transfer to Fixed Account 505|F|5051537_R01|D|T||137|
SYS4|2106|||SYSADM|SYSADM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|2700|Cash Receipt|I|6192538|C|C||68|REC19|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
5/30/2009|5/30/2009|268|Interest Debit |T|66713|D|T|66713|81|SYS24|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/11/2009|6/11/2009|1500|Cash Payment|T|1002161|D|C||29|PAY4|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/10/2009|6/10/2009|2100|Cash Receipt|I|6262529|C|C||5|REC3|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/9/2009|6/9/2009|22460|TransferLC 55/9|T|1004270|C|T||25|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
8/6/2009|12/12/2099|25|Minimum Balance Charges|T|1002651|D|T||50|SYS4|2106|
SAIPUR_1002651_T||SYSAD1|SYSAD1|2009-08-06|2009-08-06|
8/6/2009|8/6/2009|1200|Cash Receipt|T|1004245|C|C||46|REC12|2106| ||RKA|JPM|2009-
08-06|2009-08-06|
8/4/2009|8/4/2009|50000|Cash Receipt|T|1003138|C|C||69|REC12|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/11/2009|8/11/2009|10000|Cash Receipt|T|30557|C|C||57|REC15|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/10/2009|8/10/2009|18000|Cash Receipt|T|1002515|C|C||132|REC31|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|84000|Cash Payment2203721|T|30565|D|C||87|PAY12|2106| ||RKA|
JPM|2009-08-10|2009-08-10|
8/10/2009|8/10/2009|2000|Cash Receipt|T|1001799|C|C||29|REC5|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/7/2009|8/7/2009|6000|Cash Payment|T|100309|D|C||33|PAY8|2106| ||JPCL|JPM|2009-08-
07|2009-08-07|
8/13/2009|8/13/2009|100000|Cash Payment|T|1004137|D|C||119|PAY15|2106| ||RKA|JPM|
2009-08-13|2009-08-13|
5/1/2009|5/1/2009|7000|Cash Payment|T|1002820|D|C||7|PAY2|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/30/2009|4/30/2009|64|Interest Debit |I|6112585|D|T||235|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/18/2009|5/18/2009|145000|Cash Receipt|T|1002097|C|C||61|REC14|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/18/2009|5/18/2009|10000|Cash Payment|T|1004041|D|C||3|PAY2|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/15/2009|5/15/2009|20000|Cash Payment755019|T|30531|D|C||3|PAY2|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
4/30/2009|4/30/2009|312|Interest Debit |I|6192469|D|T||387|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|356|Interest Debit |I|6192429|D|T||435|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|353|Interest Debit |I|6192503|D|T||337|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|915|Interest Debit |I|6222466|D|T||589|SYS253|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/16/2009|5/16/2009|10000|Cash Receipt|T|66716|C|C||52|REC10|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/15/2009|5/15/2009|2100|Cash Receipt|I|6192531|C|C||75|REC5|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
5/15/2009|5/15/2009|12000|Cash Payment|T|1003082|D|C||45|PAY18|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
5/15/2009|5/15/2009|87000|Cash Receipt|T|3021|C|C||81|REC8|2106| ||RKA|JPM|2009-05-
15|2009-05-15|
5/15/2009|5/15/2009|33000|Cash Receipt|T|1004141|C|C||25|REC2|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|414|Interest Debit |I|6112690|D|T||567|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|142|Interest Debit |I|6222437|D|T||509|SYS213|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|274|Interest Debit |I|6112607|D|T||311|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/18/2009|5/18/2009|10000|Cash Receipt|T|1004257|C|C||21|REC4|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
4/30/2009|4/30/2009|919|Interest Debit |I|6192562|D|T||287|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|273|Interest Debit |I|6262522|D|T||327|SYS122|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|973|Interest Debit |I|6112637|D|T||183|SYS50|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|724|Interest Debit |I|6192558|D|T||279|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|1600|Transfer1002857|I|6192357|C|T||92|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/14/2009|5/14/2009|1600|Cash Receipt|T|1003920|C|C||27|REC8|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
5/18/2009|5/18/2009|40000|Cash Payment|T|100113|D|C||31|PAY8|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/15/2009|5/15/2009|87000|Cash Payment|T|1001330|D|C||67|PAY26|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
5/15/2009|5/15/2009|15000|Cash Payment|T|1002894|D|C||33|PAY12|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
5/1/2009|5/1/2009|2000|Cash Receipt|I|6222465|C|C||11|REC4|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/30/2009|4/30/2009|296|Interest Debit |I|6192423|D|T||431|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|454|Interest Debit |I|6192368|D|T||483|SYS200|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/1/2009|5/1/2009|30000|Cash Receipt|T|1004257|C|C||1|REC1|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/30/2009|4/30/2009|879|Interest Debit |I|6112685|D|T||561|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1221|Interest Debit |I|6192586|D|T||193|SYS55|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/15/2009|12/12/2099|25|Cheque Issue Charges|T|100177|D|T||55|SYS2|2106|
I_1929741_100177||JPCL|JPCL|2009-05-15|2009-05-15|
6/17/2009|6/17/2009|1750|Transfer6192341|T|1003301|D|T||93|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/16/2009|6/16/2009|500|Cash Receipt|T|1002916|C|C||29|REC6|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/13/2009|6/13/2009|20000|Cash Receipt|T|1003964|C|C||37|REC6|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/12/2009|6/12/2009|1500|Cash Receipt|I|6192515|C|C||7|REC3|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/20/2009|6/20/2009|50000|Cash Receipt|T|1004044|C|C||11|REC1|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/19/2009|6/19/2009|1000|Cash Payment|T|1003847|D|C||27|PAY5|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|100435|D|T||33|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/17/2009|6/17/2009|1600|Transfer6192357|T|1002857|D|T||95|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/16/2009|6/16/2009|2000|Cash Receipt|I|6222452|C|C||27|REC5|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/12/2009|12/12/2099|246|Interest Charged |I|6112722|D|T||17|SYS3|2106|Credited
SAIPUR_6112722_I|I|RKA|RKA|2009-06-12|2009-06-12|
6/12/2009|12/12/2099|2478|Transfer To CASH_INR|T|1003931|D|T|1003931|62|SYS9|
2106|||RKA|RKA|2009-06-12|2009-06-12|
6/11/2009|6/11/2009|16000|Cash Receipt|T|1003248|C|C||85|REC23|2106| ||RKA|JPM|
2009-06-11|2009-06-11|
4/30/2009|4/30/2009|852|Interest Debit |I|6112410|D|T||321|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/1/2009|5/1/2009|571.5|Transfer TA BILLS|T|1002641|C|T||17|TRF1|2106|||RKA|JPM|
2009-05-01|2009-05-01|
4/30/2009|4/30/2009|670|Interest Debit |I|6192559|D|T||281|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|671|Interest Debit |I|6192555|D|T||275|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|42|Interest Debit |I|6192560|D|T||283|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|800|Interest Debit |I|6112678|D|T||545|SYS231|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|203|Interest Debit |I|6192354|D|T||469|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|406|Interest Debit |I|6052410|D|T||487|SYS202|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/1/2009|5/1/2009|5000|Cash Payment|T|1004063|D|C||15|PAY3|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/30/2009|4/30/2009|996|Interest Debit |I|6192578|D|T||221|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|528|Interest Debit |I|6222460|D|T||537|SYS227|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/12/2009|5/12/2009|15000|Cash Payment|T|1002972|D|C||1|PAY1|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
4/30/2009|4/30/2009|270|Interest Debit |I|6192411|D|T||419|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|29|Interest Debit |I|6112726|D|T||657|SYS287|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|270|Interest Debit |I|6121958|D|T||331|SYS124|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|307|Interest Debit |I|6192444|D|T||377|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|471|Interest Debit |I|6192462|D|T||383|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/8/2009|5/8/2009|3828|Interest Credit|F|5051515|C|T|5051515|125|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-08|2009-05-08|
4/30/2009|4/30/2009|255|Interest Debit |T|66712|D|T|66712|129|SYS23|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|637|Interest Debit |I|6112618|D|T||307|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|590|Interest Debit |I|6192543|D|T||371|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|152|Interest Debit |I|6112719|D|T||643|SYS280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|553|Interest Debit |I|6112648|D|T||239|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/29/2009|12/12/2099|606704|Transfer To 1003645|F|5051515_R01|D|T|5051515_R01|9|
SYS4|2106|||RKA|RKA|2009-05-28|2009-05-28|
3/18/2010|3/18/2010|1000|Cash Receipt|T|1003008|C|C||17|REC3|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
7/10/2009|7/10/2009|100|Cash Receipt|T|66728|C|C||35|REC6|2106| ||RKA|JPM|2009-07-
10|2009-07-10|
5/28/2009|12/12/2099|33219|Transfer From 6112495|I|6112495|C|T|6112495|39|SYS7|
2106|||RKA|RKA|2009-05-28|2009-05-28|
5/28/2009|5/28/2009|72000|Cash Receipt|T|30548|C|C||54|REC4|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/26/2009|12/12/2099|57427|Transfer to Fixed Account 505|F|5051528|D|T||72|SYS4|
2106|||SYSADM|SYSADM|2009-05-26|2009-05-26|
5/25/2009|5/25/2009|40|INSP CHRG|I|6222339|D|T||31|SYS1|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-05-25|2009-05-25|
5/25/2009|5/25/2009|3000|Cash Receipt|T|1003408|C|C||39|REC14|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/25/2009|12/12/2099|5900|Transfer From 6222339|I|6222339|C|T|6222339|82|SYS8|
2106|||RKA|RKA|2009-05-25|2009-05-25|
5/26/2009|12/12/2099|57427|Transfer From Account ID MAT|F|5051528_R01|C|T||73|
SYS4|2106|||SYSADM|SYSADM|2009-05-26|2009-05-26|
5/26/2009|5/26/2009|80000|Cash Payment|T|1004075|D|C|2203586|46|PAY8|2106| ||RKA|
RAJ|2009-05-26|2009-05-26|
5/25/2009|5/25/2009|5000|LC 38/9|T|1003077|C|T||91|TRF2|2106|||RKA|RAJ|2009-05-25|
2009-05-25|
3/18/2010|3/18/2010|6000|Cash Payment|T|1003852|D|C||29|PAY9|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192538|D|T||440|SYS164|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/18/2010|3/18/2010|4000|Cash Receipt|T|1003300|C|C||23|REC5|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
3/18/2010|3/18/2010|1100|Cash Receipt|T|1004059|C|C||35|REC8|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/30/2009|5/30/2009|178|Interest Debit |T|6675|D|T|6675|91|SYS29|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/29/2009|12/12/2099|18146|Transfer From Account ID CAS|F|5051265A_R02|C|T||104|
SYS7|2106|||SYSADM|SYSADM|2009-05-29|2009-05-29|
5/29/2009|5/29/2009|20000|Cash Receipt|T|1003888|C|C||87|REC22|2106| ||RKJ|RAJ|
2009-05-29|2009-05-29|
5/23/2009|5/23/2009|230|Interest Credit|F|5051525|C|T|5051525|44|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-23|2009-05-23|
5/30/2009|5/30/2009|500|Cash Payment|T|1003441|D|C||1|PAY1|2106| ||RKA|RAJ|2009-05-
30|2009-05-30|
5/19/2009|5/19/2009|300000|Cash Payment|T|1001676|D|C||40|PAY9|2106| ||RKA|JPM|
2009-05-19|2009-05-19|
5/18/2009|5/18/2009|90000|Cash Receipt|T|30131|C|C||45|REC11|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/16/2009|5/16/2009|1800|Cash Receipt|T|1003301|C|C||14|REC4|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/22/2009|5/22/2009|500|Cash Receipt|T|1004267|C|C||85|REC12|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/22/2009|5/22/2009|30000|Inst. Debit From 6112734|T|1001804|C|T|6112734|43|SYS1|
2106|SAIPUR_6112734_I||JPM|JPM|2009-05-22|2009-05-22|
5/21/2009|5/21/2009|10000|Cash Payment|T|1001412|D|C||7|PAY2|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|1790|TransferIBC59/9|T|1002118|D|T|2203671|37|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|1850|TransferIBC57/9|T|1002118|D|T|2203665|35|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/19/2009|5/19/2009|881|Interest Credit|F|5051888|C|T|5051888|117|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|2000|Cash Receipt|I|6192505|C|C||58|REC13|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/21/2009|5/21/2009|20000|Cash Payment|T|1003300|D|C||37|PAY8|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/19/2009|5/19/2009|2400|Cash Receipt|T|1003289|C|C||38|REC8|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/15/2009|12/12/2099|200000|Transfer From 1003264|F|5052076|C|T||72|SYS4|2106|||
JPM|JPM|2009-05-15|2009-05-15|
5/15/2009|12/12/2099|200000|Tr to Fixed Account 5052076|T|1003264|D|T||71|SYS4|
2106|||JPM|JPM|2009-05-15|2009-05-15|
5/15/2009|5/15/2009|3000|Cash Payment|T|1003965|D|C||11|PAY6|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|718|Interest Debit |I|6192563|D|T||289|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|344|Interest Debit |I|6192488|D|T||401|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/9/2009|4/9/2009|20000|Cash Payment|T|1002118|D|C|1562976|73|PAY20|2106| 02-04-
2009||RKA|AGAWAL|2009-04-09|2009-04-09|
4/9/2009|4/9/2009|100000|Cash Payment|T|1001156|D|C||89|PAY24|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
5/21/2009|5/21/2009|1650|Cash Receipt|T|1002482|C|C||33|REC10|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/21/2009|5/21/2009|5500|Cash Payment|T|1004146|D|C||13|PAY5|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/19/2009|5/19/2009|2500|Cash Receipt|I|6192535|C|C||72|REC20|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/19/2009|5/19/2009|10000|Cash Payment|T|100437|D|C||3|PAY2|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/19/2009|5/19/2009|6000|Cash Receipt|T|1001276|C|C||21|REC5|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/18/2009|5/18/2009|20000|Cash Payment|T|1003973|D|C||15|PAY7|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/18/2009|5/18/2009|250000|Cash Payment|T|1001156|D|C||83|PAY24|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/20/2009|5/20/2009|75|68/9 IBCCH 1929066 RET CHRG|T|1003995|D|T||50|TRF2|2106|||
RKA|JPM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|985|TransferIBC60/9|T|1002118|D|T|2203668|38|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|10000|Cash Payment|T|1002938|D|C|2203685|51|PAY10|2106| 19-05-
2009||RKA|JPM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|2500|Cash Receipt|I|6192576|C|C||80|REC12|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/19/2009|5/19/2009|22000|Cash Payment|T|1001718|D|C||96|PAY12|2106| ||RKA|JPM|
2009-05-19|2009-05-19|
5/15/2009|5/15/2009|25000|Cash Payment|T|1003264|D|C||41|PAY16|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
4/30/2009|4/30/2009|142|Interest Debit |I|6052338|D|T||413|SYS165|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|154|Interest Debit |I|6192399|D|T||415|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/21/2009|5/21/2009|4000|Cash Receipt|I|6112721|C|C||5|REC2|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|309|TransferIBC58/9|T|1002118|D|T|2203663|36|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/19/2009|5/19/2009|50000|Inst. Credit To 1004264|I|6112728|D|T|6112728|91|SYS3|
2106|SAIPUR_1004264_T||JPM|JPM|2009-05-19|2009-05-19|
5/18/2009|5/18/2009|1000|Cash Payment|T|1003814|D|C||1|PAY1|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
4/30/2009|4/30/2009|464|Interest Debit |I|6112634|D|T||179|SYS48|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1038|Interest Debit |I|6192590|D|T||201|SYS59|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|221|Interest Debit |I|6112722|D|T||649|SYS283|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1203|Interest Debit |I|6192599|D|T||607|SYS262|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/25/2009|3/25/2009|10798.94|SALARY FEB.09 TRFD FROM J.R|T|1003042|C|T||56|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
5/19/2009|5/19/2009|50000|Cash Payment|T|1004264|D|C||92|PAY11|2106| ||JPCL|JPM|
2009-05-19|2009-05-19|
5/15/2009|5/15/2009|1200|Cash Receipt|I|6012552|C|C||77|REC6|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|491|Interest Debit |I|6192537|D|T||363|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
6/20/2009|6/20/2009|1000|Cash Payment|T|1003900|D|C||17|PAY5|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/20/2009|6/20/2009|1300|Cash Receipt|T|1003606|C|C||21|REC4|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/18/2009|6/18/2009|25|TransferPOST CHRG ON L C|T|1004275|D|T||29|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|500|Cash Receipt|T|1001833|C|C||46|REC8|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|1320|Transfer1002939|I|6192354|C|T||86|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/16/2009|6/16/2009|5000|Cash Receipt|I|6242466|C|C||43|REC13|2106| ||JPCL|JPM|
2009-06-16|2009-06-16|
6/13/2009|6/13/2009|500|Cash Receipt|T|1004082|C|C||45|REC9|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/19/2009|6/19/2009|16000|Cash Receipt|T|1001481|C|C||17|REC4|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/18/2009|6/18/2009|75|TransferPOST CHRG ON L C|T|1004255|D|T||35|TRF2|2106|||RKA|
JPM|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|100000|Cash Payment|T|100198|D|C||72|PAY12|2106| ||RKA|JPM|
2009-06-18|2009-06-18|
6/19/2009|12/12/2099|63|Transfer To INIC_INR|T|30521|D|T|30521|1|SYS1|2106|||
JPCL|JPCL|2009-06-18|2009-06-18|
6/17/2009|6/17/2009|1600|Transfer1002856|I|6192356|C|T||80|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/17/2009|6/17/2009|1800|Transfer1002310|I|6192310|C|T||85|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/15/2009|6/15/2009|13000|Cash Payment|T|1002939|D|C||13|PAY6|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/13/2009|6/13/2009|1.41|Transfer INIC|T|1002832|D|T||13|TRF1|2106|||RKA|JPM|2009-
06-13|2009-06-13|
6/1/2009|6/1/2009|100000|Cash Payment|T|1001381|D|C||3|PAY2|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
6/1/2009|6/1/2009|10000|Cash Receipt|T|66715|C|C||23|REC8|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
6/19/2009|6/19/2009|500|Cash Receipt|T|100319|C|C||73|REC10|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/19/2009|6/19/2009|2000|Cash Receipt|T|1004190|C|C||9|REC2|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/17/2009|6/17/2009|1700|Transfer6192318|T|1002839|D|T||90|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/15/2009|6/15/2009|50000|Cash Payment|T|100381|D|C||47|PAY11|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/16/2009|6/16/2009|1000|Cash Receipt|I|701424|C|C||49|REC16|2106| ||JPCL|JPM|2009-
06-16|2009-06-16|
6/11/2009|6/11/2009|414|Interest Credit |I|701395|C|T|701395|112|SYS10|2106|
SAIPUR_INPRD_O|I|SYSAD2|SYSAD2|2009-06-11|2009-06-11|
6/11/2009|12/12/2099|174599|Transfer From 6112671|I|6112671|C|T|6112671|64|SYS3|
2106|||JPCL|JPCL|2009-06-11|2009-06-11|
6/17/2009|6/17/2009|200|Cash Receipt|I|701399|C|C||11|REC5|2106| ||RKA|JPM|2009-06-
17|2009-06-17|
6/17/2009|6/17/2009|20000|Cash Receipt|T|10057|C|C||27|REC10|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|6/17/2009|1600|Transfer6192356|T|1002856|D|T||94|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/17/2009|6/17/2009|2000|Cash Receipt|I|6192502|C|C||3|REC2|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/16/2009|6/16/2009|14000|Cash Payment|T|1004075|D|C|2203592|21|PAY6|2106| ||RKA|
JPM|2009-06-16|2009-06-16|
6/12/2009|6/12/2009|2000|Cash Payment|T|1001758|D|C||32|PAY3|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/11/2009|6/11/2009|8|Penal Charges|I|701395|D|T|701395|113|SYS11|2106|
SAIPUR_INIC_INR_O||SYSAD2|SYSAD2|2009-06-11|2009-06-11|
6/11/2009|6/11/2009|3000|Cash Payment|T|1002869|D|C||67|PAY10|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/17/2009|6/17/2009|2900|Transfer6192354/6222353|T|1002939|D|T||88|TRF2|2106|||RKA|
JPM|2009-06-17|2009-06-17|
6/17/2009|6/17/2009|1200|Transfer1003289|I|6192334|C|T||83|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/17/2009|12/12/2099|1656|Interest Charged |I|6242307|D|T||67|SYS2|2106|Credited
SAIPUR_6242307_I|I|RKA|RKA|2009-06-17|2009-06-17|
6/16/2009|6/16/2009|3000|Cash Receipt|T|1003172|C|C||37|REC10|2106| ||JPCL|JPM|
2009-06-16|2009-06-16|
6/15/2009|6/15/2009|1800|Cash Receipt|I|6192315|C|C||25|REC5|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/12/2009|6/12/2009|1500|Cash Receipt|T|1001410|C|C||70|REC9|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/12/2009|6/12/2009|217|COMM &POST CHRG ON OBC|T|1004195|D|T||25|TRF1|2106|||RKA|
JPM|2009-06-12|2009-06-12|
6/11/2009|6/11/2009|50000|Cash Payment|T|1002838|D|C||95|PAY15|2106| ||RKA|JPM|
2009-06-11|2009-06-11|
6/12/2009|12/12/2099|986|Transfer From 6112585|I|6112585|C|T|6112585|31|SYS6|
2106|||RKA|RKA|2009-06-12|2009-06-12|
6/11/2009|6/11/2009|500|Cash Receipt|T|1004285|C|C||91|REC26|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
5/30/2009|5/30/2009|230|Interest Debit |I|6112724|D|T||575|SYS271|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/17/2009|6/17/2009|2500|Cash Receipt|I|6192535|C|C||57|REC13|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|6/17/2009|2300|Transfer6192340|T|1003306|D|T||92|TRF2|2106|||RKA|JPM|
2009-06-17|2009-06-17|
6/13/2009|6/13/2009|500|Cash Receipt|T|100137|C|C||21|REC3|2106| ||RKA|JPM|2009-06-
13|2009-06-13|
6/11/2009|12/12/2099|91723|Transfer To MANCHQ_INR|T|1004105|D|T|1004105|107|
SYS9|2106|||JPCL|JPCL|2009-06-11|2009-06-11|
3/24/2009|12/12/2099|50|Cheque Issue Charges|T|100213|D|T||1|SYS1|2106|
I_2203621_100213||RKA|RKA|2009-03-23|2009-03-23|
3/20/2009|12/12/2099|25|Minimum Balance Charges|T|1004053|D|T||190|SYS2|2106|
SAIPUR_1004053_T||SYSADM|SYSADM|2009-03-20|2009-03-20|
5/18/2009|12/12/2099|14731|Transfer to Fixed Account 505|F|5051522|D|T||109|SYS5|
2106|||SYSADM|SYSADM|2009-05-18|2009-05-18|
5/18/2009|12/12/2099|14731|Transfer From Account ID MAT|F|5051522_R01|C|T||110|
SYS5|2106|||SYSADM|SYSADM|2009-05-18|2009-05-18|
5/19/2009|5/19/2009|50000|Inst. Debit From 6112728|T|1004264|C|T|6112728|90|SYS3|
2106|SAIPUR_6112728_I||JPM|JPM|2009-05-19|2009-05-19|
5/18/2009|5/18/2009|10000|Cash Payment|T|100383|D|C||79|PAY22|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/15/2009|12/12/2099|48536|Transfer to Fixed Account 505|F|5051520|D|T||89|SYS7|
2106|||SYSADM|SYSADM|2009-05-15|2009-05-15|
4/30/2009|4/30/2009|1038|Interest Debit |I|6112611|D|T||313|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
6/20/2009|6/20/2009|1000|Cash Payment|T|1004271|D|C||53|PAY12|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/19/2009|12/12/2099|8|Interest Charged |T|30516|D|T||5|SYS2|2106|Credited
SAIPUR_30516_T|I|JPCL|JPCL|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|130000|Inst. Debit From 6112735|T|1001809|C|T|6112735|52|SYS1|
2106|SAIPUR_6112735_I||JPM|JPM|2009-06-18|2009-06-18|
6/24/2009|6/24/2009|2250|Cash Receipt|I|6192552|C|C||7|REC2|2106| ||JPCL|JPM|2009-
06-24|2009-06-24|
6/22/2009|6/22/2009|500|Cash Receipt|T|1003956|C|C||73|REC20|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/22/2009|6/22/2009|14000|Cash Receipt|T|1002998|C|C||57|REC17|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/20/2009|12/12/2099|28977|Transfer to Fixed Account 505|F|5051785_R01|D|T||73|
SYS13|2106|||SYSADM|SYSADM|2009-06-20|2009-06-20|
6/18/2009|6/18/2009|20000|Cash Payment|T|100793|D|C||7|PAY3|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/16/2009|6/16/2009|500|Cash Receipt|T|1002313|C|C||35|REC9|2106| ||JPCL|JPM|2009-
06-16|2009-06-16|
6/17/2009|6/17/2009|6000|Cash Receipt|T|1004215|C|C||1|REC1|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/16/2009|6/16/2009|8000|Cash Payment|T|66725|D|C|1929703|11|PAY3|2106| ||RKA|JPM|
2009-06-16|2009-06-16|
6/24/2009|6/24/2009|7300|Cash Payment|T|1003666|D|C||3|PAY2|2106| ||JPCL|JPM|2009-
06-24|2009-06-24|
6/20/2009|6/20/2009|2000|Cash Payment|T|1002401|D|C||49|PAY11|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/20/2009|6/20/2009|11000|Cash Payment|T|1003102|D|C||19|PAY6|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/18/2009|6/18/2009|20000|Cash Payment|T|1002129|D|C||58|PAY6|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/15/2009|6/15/2009|280|Cash Payment|T|1004075|D|C|2203591|3|PAY2|2106| 11-06-
2009||RKA|JPM|2009-06-15|2009-06-15|
6/19/2009|6/19/2009|3492|Transfer IBC99/9|T|6673|D|T|1306020|79|TRF5|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|1500|Cash Receipt|T|1004263|C|C||86|REC16|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|1000|Cash Payment|T|1004038|D|C||35|PAY8|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|6/17/2009|25000|Cash Receipt|T|30322|C|C||75|REC17|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/12/2009|6/12/2009|1838|TransferIBC91/9|T|1002754|D|T|2203152|49|TRF2|2106|||RKA|
JPM|2009-06-12|2009-06-12|
5/30/2009|5/30/2009|338|Interest Debit |I|6112719|D|T||565|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
4/28/2009|4/28/2009|13776.53|Transfersalary march 09|T|1003042|C|T||19|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|17469.06|Transfersalary march 09|T|1002476|C|T||7|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
6/20/2009|6/20/2009|12000|Cash Receipt|T|1004108|C|C||33|REC10|2106| ||RKA|JPM|
2009-06-20|2009-06-20|
6/19/2009|6/19/2009|1055|Transfer IBC100/9|T|1002118|D|T|2203666|80|TRF5|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/17/2009|6/17/2009|2000|Cash Receipt|T|1002844|C|C||7|REC4|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/15/2009|6/15/2009|4000|Cash Receipt|I|6012477|C|C||9|REC1|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/15/2009|6/15/2009|420|Cash Payment|T|1004075|D|C|2203588|11|PAY5|2106| 11-06-
2009||RKA|JPM|2009-06-15|2009-06-15|
6/12/2009|12/12/2099|103015|Transfer To 1001832|F|5052040|D|T|5052040|15|SYS2|
2106|||RKA|RKA|2009-06-12|2009-06-12|
6/22/2009|6/22/2009|3000|Cash Receipt|I|6192530|C|C||3|REC1|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/19/2009|6/19/2009|250|Transfer IBC103-4/9 CH 1086521|T|1003008|D|T||82|TRF5|2106|
&22 RET. CHRG||RKA|JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|5000|Cash Payment|T|1002020|D|C||11|PAY1|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/18/2009|6/18/2009|130000|Inst. Credit To 1001809|I|6112735|D|T|6112735|53|SYS1|
2106|SAIPUR_1001809_T||JPM|JPM|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|20000|Cash Receipt|T|1001693|C|C||74|REC13|2106| ||RKA|JPM|
2009-06-18|2009-06-18|
6/18/2009|6/18/2009|4000|Cash Payment|T|100383|D|C|2203535|88|PAY15|2106| ||RKA|
JPM|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|500|Cash Receipt|T|66710|C|C||23|REC3|2106| ||RKA|JPM|2009-06-
18|2009-06-18|
6/12/2009|12/12/2099|2821|Transfer To CASH_INR|T|1003801|D|T|1003801|60|SYS8|
2106|||RKA|RKA|2009-06-12|2009-06-12|
5/30/2009|5/30/2009|379|Interest Debit |I|6112687|D|T||489|SYS228|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|42|Interest Debit |I|6192262|D|T||421|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|405|Interest Debit |I|6192416|D|T||349|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/16/2009|6/16/2009|40000|Cash Receipt|T|1002746|C|C||33|REC8|2106| ||JPCL|JPM|
2009-06-16|2009-06-16|
5/30/2009|5/30/2009|2000|Cash Receipt|I|701448|C|C||19|REC8|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
7/22/2009|7/22/2009|1200|INST WRONG CRD 19/06/2009|I|6262526|D|T||37|SYS5|2106|
ADREC_INR||RKJ|RKJ|2009-07-22|2009-07-22|
7/21/2009|7/21/2009|3000|Cash Payment|T|1002450|D|C||29|PAY9|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/19/2010|3/19/2010|500|Cash Receipt|T|1004505|C|C||82|REC15|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
5/30/2009|5/30/2009|15000|Cash Payment|T|1001071|D|C||25|PAY3|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
5/29/2009|5/29/2009|1800|Cash Receipt|I|6192445|C|C||65|REC13|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
7/21/2009|7/21/2009|400|Cash Receipt|T|1003249|C|C||78|REC8|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/20/2009|7/20/2009|49000|Cash Receipt|T|1003252|C|C||25|REC6|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
5/30/2009|5/30/2009|1264|Interest Debit |T|3021|D|T|3021|85|SYS26|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/20/2010|12/12/2099|272|OW ClG SCND sub to realisation|T|1001026|C||033352|6|SYS3|
2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/20/2010|3/20/2010|5000|Cash Payment|T|1002855|D|C||29|PAY4|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|50000|Cash Payment|T|1003046|D|C||82|PAY23|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
7/20/2009|7/20/2009|6460|Interest Credit|F|5051805|C|T|5051805|80|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-20|2009-07-20|
3/19/2010|3/19/2010|1500|Cash Payment|T|1003574|D|C||65|PAY14|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
5/29/2009|5/29/2009|9000|Cash Receipt|T|1003900|C|C||25|REC6|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|1000|Cash Receipt|I|701440|C|C||73|REC16|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/28/2009|5/28/2009|500|Cash Receipt|T|1004270|C|C||76|REC13|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
7/22/2009|7/22/2009|2400|TranL/AC 6262526/ ADREC|I|6262524|C|T||40|TRF2|2106|||RKJ|
JPM|2009-07-22|2009-07-22|
7/20/2009|7/20/2009|3000|Cash Receipt|T|1004296|C|C||37|REC10|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
5/30/2009|5/30/2009|1000|Cash Receipt|T|100751|C|C||15|REC6|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
5/29/2009|5/29/2009|1000|Cash Payment|T|1002198|D|C||27|PAY3|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/28/2009|5/28/2009|16640|Cash Payment|T|1003469|D|C||20|PAY6|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
7/22/2009|7/22/2009|5000|Cash Payment|T|1003078|D|C||15|PAY2|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
7/21/2009|7/21/2009|19000|Transfer6112736|T|1003587|D|T||66|TRF2|2106|||RKA|JPM|
2009-07-21|2009-07-21|
7/21/2009|12/12/2099|1687.5|OW ClG SCND sub to realisation|T|1004263|C||173015|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
7/21/2009|7/21/2009|1000|Cash Receipt|I|701421|C|C||94|REC13|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/20/2010|3/20/2010|5100|Cash Receipt|T|1002983|C|C||47|REC7|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|1000|Cash Receipt|T|1004295|C|C||11|REC2|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
5/27/2009|5/27/2009|2000|Cash Receipt|I|6222466|C|C||44|REC6|2106| ||RKJ|RAJ|2009-
05-27|2009-05-27|
5/27/2009|5/27/2009|800|LOAN INST. TRFD FROM SALARY|I|6182429|C|T||18|TRF1|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
3/19/2010|3/19/2010|1700|Cash Receipt|T|1004508|C|C||92|REC18|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
5/29/2009|5/29/2009|5000|Cash Payment|T|1002272|D|C||35|PAY6|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/28/2009|5/28/2009|9500|Cash Payment|T|1002910|D|C||7|PAY3|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/29/2009|5/29/2009|1150|Cash Receipt|T|1002421|C|C||23|REC5|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/27/2009|5/27/2009|19766.83|salary & allw. may 09|T|30322|C|T||8|TRF1|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
5/27/2009|5/27/2009|600|LOAN INST. TRFD FROM SALARY|I|6182428|C|T||19|TRF1|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/25/2009|12/12/2099|30335|Transfer From Account ID CAS|F|5051527_R01|C|T||106|
SYS13|2106|||SYSADM|SYSADM|2009-05-25|2009-05-25|
3/20/2010|3/20/2010|31000|Cash Payment|T|1002444|D|C||17|PAY1|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/20/2009|7/20/2009|40000|Cash Receipt|T|1001035|C|C||29|REC8|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
7/20/2009|7/20/2009|1967|Interest Credit|F|5051565|C|T|5051565|84|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-20|2009-07-20|
5/30/2009|5/30/2009|274|Interest Debit |T|66711|D|T|66711|61|SYS14|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/26/2009|5/26/2009|18000|Cash Payment|T|1003036|D|C||50|PAY10|2106| ||RKA|RAJ|
2009-05-26|2009-05-26|
6/20/2009|6/20/2009|450|Cash Receipt|T|1003070|C|C||25|REC6|2106| ||RKA|JPM|2009-
06-20|2009-06-20|
6/19/2009|6/19/2009|1000|Cash Payment|T|1002232|D|C||39|PAY8|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/18/2009|6/18/2009|300|Cash Receipt|T|1002975|C|C||27|REC5|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/18/2009|6/18/2009|320|Penal Charges|I|701397|D|T|701397|92|SYS4|2106|
SAIPUR_INIC_INR_O||SYSAD2|SYSAD2|2009-06-18|2009-06-18|
6/17/2009|12/12/2099|148802|Transfer to Fixed Account 505|F|5051546|D|T||102|SYS6|
2106|||SYSADM|SYSADM|2009-06-17|2009-06-17|
6/16/2009|6/16/2009|25000|Cash Payment|T|30322|D|C|926749|75|PAY10|2106| ||RKA|JPM|
2009-06-16|2009-06-16|
6/16/2009|6/16/2009|1000|Cash Receipt|T|1004246|C|C||41|REC12|2106| ||JPCL|JPM|
2009-06-16|2009-06-16|
6/15/2009|6/15/2009|3000|Cash Receipt|T|1003721|C|C||23|REC4|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/19/2009|6/19/2009|5118|IBC101/9 2203326|T|1004054|D|T|2203326|87|TRF5|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/15/2009|6/15/2009|500|Cash Receipt|T|1004241|C|C||19|REC2|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/15/2009|12/12/2099|30000|Tr to Fixed Account 5052088|T|1001628|D|T||55|SYS3|
2106|||JPM|JPM|2009-06-15|2009-06-15|
6/12/2009|6/12/2009|4638|TransferIBC95/9|T|1002838|D|T|1336880|53|TRF2|2106|||RKA|
JPM|2009-06-12|2009-06-12|
6/11/2009|6/11/2009|20000|Cash Payment|T|1002401|D|C||43|PAY6|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/11/2009|6/11/2009|2000|Cash Payment|T|1003154|D|C||69|PAY11|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/1/2009|12/12/2099|400000|Transfer From 1003645|F|5052082|C|T||50|SYS2|2106|
MINORA/C||JPM|JPM|2009-06-01|2009-06-01|
6/1/2009|6/1/2009|500|Cash Receipt|T|66711|C|C||15|REC4|2106| ||RKA|JPM|2009-06-01|
2009-06-01|
6/19/2009|6/19/2009|1300|Cash Receipt|T|1003797|C|C||75|REC11|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/12/2009|12/12/2099|103015|Transfer From 5052040|T|1001832|C|T|5052040|16|SYS2|
2106|||RKA|RKA|2009-06-12|2009-06-12|
5/30/2009|5/30/2009|739|Interest Debit |I|6112706|D|T||527|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/13/2009|12/12/2099|21|Interest Paid |T|1002832|C|T||16|SYS3|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-06-13|2009-06-13|
6/12/2009|12/12/2099|22|Interest Charged |I|6112585|D|T||28|SYS5|2106|Credited
SAIPUR_6112585_I|I|RKA|RKA|2009-06-12|2009-06-12|
6/11/2009|6/11/2009|26000|Cash Receipt|T|1001833|C|C||93|REC27|2106| ||RKA|JPM|
2009-06-11|2009-06-11|
6/12/2009|6/12/2009|5000|Cash Receipt|T|1001319|C|C||64|REC7|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/1/2009|6/1/2009|1500|Cash Payment|T|1001427|D|C||31|PAY8|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
3/22/2010|3/22/2010|10000|Cash Payment|T|1003964|D|C||17|PAY3|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
3/19/2010|3/19/2010|11996|Interest Credit|F|5051718|C|T|5051718|107|SYS17|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-19|2010-03-19|
3/20/2010|12/12/2099|12699|OW ClG SCND sub to realisation|T|1002927|C||525402|2|
SYS1|2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
7/20/2009|12/12/2099|240137|Transfer From Account ID 100|F|5051805_R01|C|T||92|
SYS18|2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
7/21/2009|7/21/2009|14000|Cash Payment|T|1001325|D|C||39|PAY14|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/19/2010|12/12/2099|1731|Transfer From 6192472|I|6192472|C|T|6192472|12|SYS6|
2106|||RKA|RKA|2010-03-19|2010-03-19|
7/20/2009|7/20/2009|11500|Cash Payment|T|66718|D|C|1306153|49|PAY10|2106| ||RKA|
JPM|2009-07-20|2009-07-20|
7/21/2009|7/21/2009|40000|Cash Payment|T|1002911|D|C||27|PAY8|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/20/2009|12/12/2099|29755|Transfer to Fixed Account 505|F|5051563|D|T||87|SYS16|
2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
3/19/2010|3/19/2010|49000|Cash Receipt|T|1001276|C|C||29|REC2|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/18/2010|3/18/2010|6000|Cash Receipt|I|6192622|C|C||67|REC15|2106| ||JPCL|JPM|
2010-03-18|2010-03-18|
5/30/2009|5/30/2009|6000|Cash Payment|T|1003537|D|C||7|PAY2|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
7/22/2009|7/22/2009|20000|Cash Payment|T|1002799|D|C||17|PAY3|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
7/22/2009|7/22/2009|1000|Cash Payment|T|30317|D|C|927123|47|PAY9|2106| 22-07-2009||
RKA|JPM|2009-07-22|2009-07-22|
3/20/2010|3/20/2010|4000|Cash Payment|T|1001730|D|C||33|PAY6|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/20/2009|12/12/2099|12007|Transfer to Fixed Account 505|F|5051807|D|T||93|SYS19|
2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
3/19/2010|3/19/2010|2640|Transfer1004504|T|1004075|D|T|802|75|TRF1|2106|||RKA|JPM|
2010-03-19|2010-03-19|
7/20/2009|7/20/2009|4990|Cash Receipt|T|1003065|C|C||43|REC12|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
7/20/2009|7/20/2009|500|Transfer PROC CHRG|T|30546|D|T||59|TRF3|2106|||RKJ|JPM|
2009-07-20|2009-07-20|
5/29/2009|5/29/2009|3900|Cash Receipt|I|701444|C|C||33|REC7|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/28/2009|5/28/2009|49000|Cash Receipt|T|10077|C|C||5|REC1|2106| ||RKA|RAJ|2009-05-
28|2009-05-28|
3/22/2010|3/22/2010|21000|Cash Receipt|T|1002246|C|C||41|REC6|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
8/8/2009|12/12/2099|60|Cheque Issue Charges|T|66739|D|T||47|SYS4|2106|
I_2203761_66739||RKA|RKA|2009-08-08|2009-08-08|
8/6/2009|8/6/2009|2000|Cash Receipt|T|1002754|C|C||13|REC3|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
6/13/2009|6/13/2009|13600|TransferARREAR|T|1002841|C|T||30|TRF2|2106|||RKA|JPM|
2009-06-13|2009-06-13|
6/13/2009|6/13/2009|5000|Cash Payment|T|1004038|D|C||3|PAY1|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
8/10/2009|8/10/2009|200|Cash Receipt|I|701410|C|C||71|REC10|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|8/10/2009|34000|Cash Receipt|T|1001393|C|C||93|REC20|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/4/2009|8/4/2009|3500|Cash Payment|T|1002116|D|C|1929593|55|PAY15|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
8/12/2009|8/12/2009|7200|Cash Payment|T|100213|D|C|2203631|15|PAY2|2106| 06-08-
2009||RKA|RAJ|2009-08-12|2009-08-12|
8/10/2009|8/10/2009|2100|Cash Receipt|I|6192501|C|C||15|REC2|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|8/10/2009|500|Cash Receipt|I|701408|C|C||67|REC8|2106| ||RKA|JPM|2009-08-
10|2009-08-10|
8/8/2009|8/8/2009|1200|Cash Receipt|I|6012558|C|C||15|REC6|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/8/2009|8/8/2009|1500|Cash Payment|T|1002265|D|C||35|PAY6|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/6/2009|8/6/2009|3000|Cash Payment|T|10085|D|C||15|PAY3|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
8/4/2009|8/4/2009|1200|Cash Receipt|T|1004059|C|C||33|REC7|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
8/3/2009|12/12/2099|10148|OW ClG SCND sub to realisation|T|1003491|C||178806|6|
SYS3|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
8/11/2009|8/11/2009|94000|Cash Payment|T|30553|D|C|1929322|45|PAY10|2106| ||RKJ|
RAJ|2009-08-11|2009-08-11|
8/11/2009|8/11/2009|2400|Cash Receipt|I|6192586|C|C||49|REC12|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/10/2009|8/10/2009|2102|Interest Credit|F|5051581|C|T|5051581|153|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-10|2009-08-10|
8/3/2009|12/12/2099|84048|Transfer From Account ID 100|F|5051817_R01|C|T||112|
SYS13|2106|||SYSADM|SYSADM|2009-08-03|2009-08-03|
8/10/2009|8/10/2009|5000|Cash Payment|T|1002102|D|C||53|PAY9|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|12/12/2099|20000|OW ClG SCND sub to realisation|T|1003161|C||906677|6|
SYS3|2106|||SYSADM|SYSADM|2009-08-08|2009-08-08|
8/8/2009|8/8/2009|2500|Cash Receipt|I|6192569|C|C||7|REC3|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/4/2009|8/4/2009|2500|Cash Payment|T|30317|D|C|927201|73|PAY20|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
8/7/2009|8/7/2009|120000|Transfer1086939|T|30566|D|T||35|TRF1|2106|||JPCL|JPM|2009-
08-07|2009-08-07|
3/29/2010|3/29/2010|15000|Cash Payment|T|1002839|D|C||58|PAY14|2106| ||RKA|JPM|
2010-03-29|2010-03-29|
8/10/2009|12/12/2099|790|Transfer From 6192318|I|6192318|C|T|6192318|58|SYS7|
2106|||RKJ|RKJ|2009-08-10|2009-08-10|
8/10/2009|8/10/2009|10000|Cash Payment|T|1002919|D|C||61|PAY11|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|45000|Cash Payment|T|1002977|D|C||107|PAY17|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|2500|Cash Receipt|I|6192535|C|C||63|REC6|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/7/2009|8/7/2009|22000|Cash Payment|T|1001379|D|C||7|PAY1|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/3/2009|8/3/2009|7000|Cash Payment|T|1002557|D|C||45|PAY5|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
3/29/2010|3/29/2010|2000|Cash Payment|T|1002700|D|C||9|PAY5|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
8/8/2009|8/8/2009|10000|Cash Payment|T|1003715|D|C||51|PAY9|2106| ||RKA|JPM|2009-
08-08|2009-08-08|
8/3/2009|8/3/2009|1500|Cash Receipt|I|6192509|C|C||13|REC1|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
3/29/2010|3/29/2010|1334|Interest Credit|F|5051727|C|T|5051727|113|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-29|2010-03-29|
8/7/2009|8/7/2009|600|Cash Payment|T|1003743|D|C||25|PAY5|2106| ||JPCL|JPM|2009-08-
07|2009-08-07|
8/3/2009|8/3/2009|1000|Cash Receipt|T|1004305|C|C||93|REC20|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/3/2009|8/3/2009|3500|Cash Receipt|T|1004257|C|C||75|REC17|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/3/2009|8/3/2009|5000|Cash Payment|T|1003965|D|C||77|PAY11|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/3/2009|8/3/2009|1800|Cash Receipt|I|6192543|C|C||41|REC10|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
3/29/2010|12/12/2099|16731|Transfer From Account ID 100|F|5051727_R01|C|T||115|
SYS15|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
3/29/2010|3/29/2010|500|Cash Receipt|T|1003117|C|C||29|REC4|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|12/12/2099|8250|OW ClG SCND sub to realisation|T|1004515|C||266615|18|
SYS9|2106|||SYSADM|SYSADM|2010-03-26|2010-03-26|
8/8/2009|8/8/2009|1200|Cash Receipt|I|6012557|C|C||13|REC5|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
3/29/2010|12/12/2099|16731|Transfer to Fixed Account 505|F|5051727|D|T||114|SYS15|
2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
3/29/2010|3/29/2010|15000|Cash Payment|T|1002829|D|C||43|PAY13|2106| ||RKA|JPM|
2010-03-29|2010-03-29|
8/1/2009|12/12/2099|42896|Transfer From Account ID MAT|F|5051815_R02|C|T||87|
SYS23|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
7/22/2009|7/22/2009|800|Cash Receipt|I|6262523|C|C||33|REC6|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
3/19/2010|12/12/2099|16461|Transfer From Account ID MAT|F|5051720_R01|C|T||117|
SYS22|2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/19/2010|3/19/2010|11000|Cash Payment|T|1004009|D|C||17|PAY2|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/18/2010|3/18/2010|10000|Cash Receipt|T|1001364|C|C||37|REC9|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
3/22/2010|3/22/2010|1000|Cash Payment|T|1004128|D|C||31|PAY6|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
3/20/2010|12/12/2099|204|OW ClG SCND sub to realisation|T|1004005|C||977100|8|SYS4|
2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/19/2010|3/19/2010|10000|Cash Receipt|T|1003383|C|C||80|REC14|2106| ||RKA|JPM|
2010-03-19|2010-03-19|
3/19/2010|3/19/2010|4877|girraj|T|1004075|D|T|796|56|SYS9|2106|||RKA |JPM|2010-
03-19|2010-03-19|
3/19/2010|3/19/2010|2000|Cash Payment|T|1001926|D|C||23|PAY5|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/18/2010|3/18/2010|5000|Cash Payment|T|66742|D|C|54|59|PAY15|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/30/2009|5/30/2009|1200|Cash Receipt|I|6012544|C|C||5|REC2|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
5/29/2009|5/29/2009|500|Cash Receipt|I|701408|C|C||57|REC12|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
7/21/2009|7/21/2009|2300|Cash Receipt|T|1003119|C|C||96|REC14|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/21/2009|7/21/2009|6000|Cash Payment|T|100154|D|C||21|PAY5|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/20/2009|7/20/2009|400000|Cash Receipt|T|1004295|C|C||31|REC9|2106| ||RKA|JPM|
2009-07-20|2009-07-20|
3/18/2010|3/18/2010|50000|Cash Payment|T|1003715|D|C||39|PAY10|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/30/2009|5/30/2009|35000|Cash Receipt|T|1001483|C|C||11|REC4|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
5/29/2009|5/29/2009|5000|Cash Payment|T|1002692|D|C||51|PAY10|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
7/21/2009|7/21/2009|49000|Cash Receipt|T|100846|C|C||9|REC1|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
5/27/2009|5/27/2009|9000|Cash Payment|T|30318|D|C|926975|52|PAY7|2106| ||RKJ|RAJ|
2009-05-27|2009-05-27|
5/26/2009|5/26/2009|50000|Cash Receipt|T|10044|C|C||13|REC5|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
7/20/2009|12/12/2099|12007|Transfer From Account ID 100|F|5051807_R01|C|T||94|
SYS19|2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
5/30/2009|5/30/2009|1156|Interest Debit |T|30318|D|T|30318|39|SYS3|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|260|Interest Debit |T|66718|D|T|66718|55|SYS11|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/29/2009|5/29/2009|230000|Cash Payment|T|100582|D|C||29|PAY4|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/27/2009|5/27/2009|6056|Transferfrom j. ramgarh|T|1002876|C|T||60|TRF2|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
5/27/2009|5/27/2009|8365|Transferfrom j. ramgarh|T|1003472|C|T||66|TRF2|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
5/27/2009|5/27/2009|4953|Transferfrom j. ramgarh|T|1002895|C|T||68|TRF2|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
7/20/2009|12/12/2099|29755|Transfer From Account ID MAT|F|5051563_R01|C|T||88|
SYS16|2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
3/19/2010|3/19/2010|130000|Cash Receipt|T|1001035|C|C||13|REC1|2106| ||RKA|JPM|
2010-03-19|2010-03-19|
3/19/2010|3/19/2010|10000|Cash Receipt|T|1002048|C|C||33|REC4|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/18/2010|3/18/2010|33500|Cash Payment|T|1003798|D|C|14051|21|PAY7|2106| ||RKA|JPM|
2010-03-18|2010-03-18|
5/29/2009|5/29/2009|5000|Cash Payment|T|1003077|D|C||69|PAY15|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|500|Cash Receipt|T|1004271|C|C||89|REC23|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/27/2009|5/27/2009|7962|Transferfrom j. ramgarh|T|1002709|C|T||62|TRF2|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
5/27/2009|5/27/2009|5000|Cash Receipt|I|6192588|C|C||46|REC7|2106| ||RKJ|RAJ|2009-
05-27|2009-05-27|
5/27/2009|5/27/2009|20601|Transferfrom j. ramgarh|T|1002730|C|T||58|TRF2|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/25/2009|12/12/2099|60093|Transfer From Account ID 100|F|5051770_R02|C|T||108|
SYS14|2106|||SYSADM|SYSADM|2009-05-25|2009-05-25|
5/30/2009|5/30/2009|226|Interest Debit |T|66710|D|T|66710|53|SYS10|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/28/2009|5/28/2009|500|Cash Receipt|T|1004269|C|C||64|REC8|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/27/2009|5/27/2009|8757|Transferfrom j. ramgarh|T|1003471|C|T||65|TRF2|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
4/30/2009|4/30/2009|1134|Interest Debit |I|6192585|D|T||191|SYS54|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/20/2009|5/20/2009|1789|TransferIBC65/9|T|1002651|D|T|1738125|42|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/16/2009|5/16/2009|1067|Interest Credit|F|5051521|C|T|5051521|63|SYS2|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-16|2009-05-16|
4/30/2009|4/30/2009|1408|Interest Debit |I|6112671|D|T||255|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|189|Interest Debit |I|6192500|D|T||409|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/27/2010|3/27/2010|9000|EXCESSENTERED BY9000ON26-3-10N|T|1004220|D|T||93|TRF4|
2106|NCWREVRSED||JPCL|JPM|2010-03-27|2010-03-27|
8/4/2009|8/4/2009|49000|Cash Receipt|T|1001463|C|C||63|REC9|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
3/30/2010|3/30/2010|1000|Cash Payment|T|1003938|D|C||55|PAY9|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/29/2010|3/29/2010|110000|Cash Receipt|T|30518|C|C||86|REC14|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/29/2010|3/29/2010|45000|Inst. Credit To 1003366|I|6112779|D|T|6112779|97|SYS9|
2106|SAIPUR_1003366_T||JPM|JPM|2010-03-29|2010-03-29|
3/27/2010|3/27/2010|1000|Cash Receipt|I|701440|C|C||127|REC20|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
6/9/2009|6/9/2009|22460|TransferLC 47/9|T|1002401|C|T||17|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/9/2009|6/9/2009|1000|Cash Receipt|T|1001668|C|C||60|REC11|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/9/2009|6/9/2009|5000|Cash Receipt|T|1004050|C|C||7|REC4|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
5/30/2009|5/30/2009|18|Interest Debit |T|66725|D|T|66725|41|SYS4|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|5000|Cash Payment|T|1003577|D|C||55|PAY9|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
6/9/2009|6/9/2009|26000|Cash Receipt|T|1002603|C|C||72|REC14|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|30000|Cash Receipt|T|1003676|C|C||5|REC3|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/6/2009|12/12/2099|428265|Transfer to Fixed Account 505|F|505831_R01|D|T||73|
SYS18|2106|||SYSADM|SYSADM|2009-06-06|2009-06-06|
6/6/2009|6/6/2009|1300|Cash Receipt|I|6192432|C|C||33|REC9|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
3/23/2010|3/23/2010|30000|Cash Receipt|T|1001795|C|C||59|REC10|2106| ||RKA|JPM|
2010-03-23|2010-03-23|
3/23/2010|3/23/2010|500|Cash Receipt|T|1061|C|C||107|REC16|2106| ||RKJ|JPM|2010-03-
23|2010-03-23|
6/10/2009|6/10/2009|12500|Cash Receipt|T|66719|C|C||51|REC13|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/10/2009|6/10/2009|4000|Cash Payment|T|66725|D|C|1929702|41|PAY6|2106| ||RKA|JPM|
2009-06-10|2009-06-10|
6/9/2009|6/9/2009|7500|TransferLC 59/9|T|1002235|C|T||29|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/9/2009|6/9/2009|22460|TransferLC 56/9|T|1004271|C|T||26|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|1660|Transfer 6192604P ROC CH|T|1002476|D|T||96|TRF3|2106|||RKJ|
JPM|2009-06-08|2009-06-08|
6/10/2009|6/10/2009|20000|Cash Receipt|T|1004237|C|C||9|REC5|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/9/2009|6/9/2009|545|TransferLC 50/9|T|1003970|C|T||20|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/6/2009|12/12/2099|428265|Transfer From Account ID CAS|F|505831_R02|C|T||74|
SYS18|2106|||SYSADM|SYSADM|2009-06-06|2009-06-06|
6/4/2009|6/4/2009|5000|Cash Receipt|T|1003383|C|C||67|REC15|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
6/4/2009|6/4/2009|6000|Cash Receipt|I|6192602|C|C||73|REC18|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
6/4/2009|6/4/2009|500000|Cash Receipt|T|100177|C|C||15|REC7|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
6/10/2009|12/12/2099|68586|Transfer To 100163|T|100163|D|T|6112648|75|SYS4|
2106|||RKA|RKA|2009-06-10|2009-06-10|
6/10/2009|12/12/2099|4|Interest Paid |T|1004243|C|T||36|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-06-10|2009-06-10|
3/22/2010|12/12/2099|63912|Transfer to Fixed Account 505|F|5051723|D|T||123|SYS26|
2106|||SYSADM|SYSADM|2010-03-23|2010-03-23|
3/23/2010|3/23/2010|80000|Inst. Debit From 6112777|T|1002318|C|T|6112777|35|SYS7|
2106|SAIPUR_6112777_I||JPM|JPM|2010-03-23|2010-03-23|
6/10/2009|6/10/2009|9200|Cash Receipt|I|6222450|C|C||61|REC16|2106| ||RKA|JPM|2009-
06-10|2009-06-10|
6/6/2009|6/6/2009|5000|Cash Payment|T|30317|D|C|927118|23|PAY4|2106| ||RKA|JPM|
2009-06-06|2009-06-06|
6/6/2009|12/12/2099|7|Interest Charged |I|6192560|D|T||47|SYS5|2106|Credited
SAIPUR_6192560_I|I|RKJ|RKJ|2009-06-06|2009-06-06|
6/4/2009|6/4/2009|2500|Cash Receipt|I|6192576|C|C||57|REC11|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
6/3/2009|6/3/2009|45|TransferCOMM&POST CHRG ON OBC|T|1002899|D|T||44|TRF3|2106|||
RKA|JPM|2009-06-03|2009-06-03|
6/9/2009|6/9/2009|14980|TransferLC 57/9|T|1004272|C|T||27|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/9/2009|6/9/2009|4821|TransferLC 58/9|T|1004269|C|T||28|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|1660|PROC CHRG 1002476|I|6192604|C|T||97|TRF3|2106|||RKJ|JPM|
2009-06-08|2009-06-08|
6/9/2009|6/9/2009|9900|TransferLC 60/9(OBC9/9)|T|1003933|C|T||31|TRF1|2106|||RKA|
JPM|2009-06-09|2009-06-09|
6/9/2009|6/9/2009|2000|Cash Receipt|T|1004282|C|C||78|REC17|2106| ||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|2400|Cash Receipt|I|6192599|C|C||74|REC21|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/5/2009|6/5/2009|10000|Cash Payment|T|1002695|D|C||9|PAY2|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/5/2009|6/5/2009|1900|Cash Receipt|T|1002754|C|C||35|REC13|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/5/2009|6/5/2009|10000|Cash Receipt|T|1003537|C|C||49|REC20|2106| ||RKA|JPM|2009-
06-05|2009-06-05|
6/5/2009|6/5/2009|1665|PROC CHRG|I|6192606|D|T||67|SYS3|2106|MiscChgCredited
INIC_INR||RKJ|RKJ|2009-06-05|2009-06-05|
4/30/2009|4/30/2009|1762|Interest Debit |I|6192600|D|T||619|SYS268|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/19/2009|5/19/2009|500|Cash Receipt|T|1004264|C|C||88|REC25|2106| ||JPCL|JPM|2009-
05-19|2009-05-19|
5/18/2009|5/18/2009|1500|Cash Payment|T|100959|D|C||7|PAY4|2106| ||RKA|JPM|2009-05-
18|2009-05-18|
4/30/2009|4/30/2009|1027|Interest Debit |I|6112666|D|T||245|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/16/2009|5/16/2009|70000|Cash Payment|T|1002402|D|C||8|PAY1|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/15/2009|12/12/2099|30|Cheque Issue Charges|T|6673|D|T||49|SYS1|2106|
I_1929731_6673||JPCL|JPCL|2009-05-15|2009-05-15|
5/15/2009|5/15/2009|500|Cash Receipt|T|1003915|C|C||27|REC3|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|142|Interest Debit |I|6192472|D|T||391|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1117|Interest Debit |I|6192576|D|T||217|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/18/2009|5/18/2009|70000|Cash Receipt|I|6112710|C|C||63|REC15|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/14/2009|5/14/2009|135|Interest Credit|F|5051401_R01|C|T|5051401_R01|52|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-14|2009-05-14|
5/15/2009|5/15/2009|500|Cash Payment|T|1004059|D|C||5|PAY3|2106| ||RKA|JPM|2009-05-
15|2009-05-15|
5/13/2009|5/13/2009|60000|Cash Payment|T|1002836|D|C||40|PAY10|2106| ||RKJ|RAJ|
2009-05-13|2009-05-13|
5/16/2009|5/16/2009|2000|Cash Payment547094|T|30527|D|C||36|PAY8|2106| ||RKA|JPM|
2009-05-16|2009-05-16|
5/16/2009|5/16/2009|800|Cash Receipt|T|30516|C|C||54|REC11|2106| ||RKA|JPM|2009-05-
16|2009-05-16|
5/15/2009|5/15/2009|3500|Cash Payment|T|1003765|D|C||39|PAY15|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|44|Interest Debit |I|6112718|D|T||641|SYS279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|869|Interest Debit |I|6112627|D|T||173|SYS45|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1044|Interest Debit |I|6222468|D|T||617|SYS267|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|934|Interest Debit |I|6222456|D|T||529|SYS223|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/15/2009|12/12/2099|48536|Transfer From Account ID CAS|F|5051520_R01|C|T||90|
SYS7|2106|||SYSADM|SYSADM|2009-05-15|2009-05-15|
4/30/2009|4/30/2009|745|Interest Debit |I|6192561|D|T||285|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/1/2009|5/1/2009|1200|Cash Receipt|I|6192564|C|C||13|REC5|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/30/2009|4/30/2009|276|Interest Debit |I|6192471|D|T||389|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|398|Interest Debit |I|6112717|D|T||639|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|311|Interest Debit |I|6262526|D|T||605|SYS261|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|136|Interest Debit |I|6112684|D|T||557|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|216|Interest Debit |I|6112495|D|T||323|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1128|Interest Debit |I|6192584|D|T||189|SYS53|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2009|3/16/2009|2300|Transfer CH1119929L/AC6192340|T|1003306|D|T||50|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
4/30/2009|4/30/2009|726|Interest Debit |I|6192551|D|T||267|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|708|Interest Debit |I|6222463|D|T||491|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|209|Interest Debit |I|6262453|D|T||231|SYS74|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|204|Interest Debit |I|6192536|D|T||361|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1360|Interest Debit |I|6192577|D|T||219|SYS68|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1473|Interest Debit |I|6192601|D|T||629|SYS273|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|12/12/2099|13069|Transfer to Fixed Account 505|F|5051393_R01|D|T||661|
SYS289|2106|||SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|629|Interest Debit |I|6192541|D|T||369|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|824|Interest Debit |I|6112677|D|T||543|SYS230|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|138|Interest Debit |I|6222439|D|T||513|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|175|Interest Debit |I|6192361|D|T||475|SYS196|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/14/2009|5/14/2009|15000|Cash Receipt|T|1001656|C|C||9|REC2|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|223|Interest Debit |T|6678|D|T|6678|107|SYS12|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|12/12/2099|13069|Transfer From Account ID CAS|F|5051393_R02|C|T||662|
SYS289|2106|||SYSADM|SYSADM|2009-04-30|2009-04-30|
5/26/2009|5/26/2009|10000|TransferOBC35/9|T|1001604|C|T||41|TRF1|2106|||RKA|RAJ|
2009-05-26|2009-05-26|
5/25/2009|5/25/2009|1200|Cash Receipt|I|6012556|C|C||77|REC26|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
3/19/2010|3/19/2010|4000|Cash Payment|T|1001964|D|C||15|PAY1|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/19/2010|3/19/2010|1000|Cash Payment|T|1001410|D|C||27|PAY7|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
7/20/2009|7/20/2009|1500|Cash Receipt|I|6062396A|C|C||17|REC5|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
5/30/2009|5/30/2009|1000|Cash Receipt|T|1001767|C|C||13|REC5|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
5/28/2009|12/12/2099|384|Interest Charged |I|6112625|D|T||24|SYS2|2106|Credited
SAIPUR_6112625_I|I|RKA|RKA|2009-05-28|2009-05-28|
5/28/2009|5/28/2009|500|Cash Receipt|T|1004268|C|C||66|REC9|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/27/2009|5/27/2009|10372.62|salary & allw. may 09&fitment|T|30318|C|T||9|TRF1|
2106|arear 1.4.09to30.4.09||RKA|RAJ|2009-05-27|2009-05-27|
5/26/2009|5/26/2009|1200|Cash Receipt|I|6012543|C|C||9|REC3|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|4180|Cash Receipt|T|1002777|C|C||25|REC9|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/25/2009|12/12/2099|28255|Transfer From 6112710|I|6112710|C|T|6112710|58|SYS3|
2106|||RKA|RKA|2009-05-25|2009-05-25|
3/6/2010|3/6/2010|24000|Transfer1003022|T|20026|D|T|138|51|TRF1|2106|||RKA|JPM|
2010-03-06|2010-03-06|
5/29/2009|5/29/2009|3500|Cash Payment|T|1001576|D|C||85|PAY16|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/28/2009|5/28/2009|2000|Cash Receipt|I|701432|C|C||52|REC3|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/26/2009|5/26/2009|2000|Cash Receipt|I|6262525|C|C||33|REC12|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
3/17/2010|3/17/2010|7570|TransferIBC209/09|T|1002567|D|T|1293459|45|TRF3|2106|||
RKA|JPM|2010-03-17|2010-03-17|
5/23/2009|12/12/2099|141037|Transfer From Account ID MAT|F|5051524_R01|C|T||48|
SYS10|2106|||SYSADM|SYSADM|2009-05-23|2009-05-23|
3/4/2010|3/4/2010|150000|Inst. Credit To 1004490|I|6192631|D|T|6192631|112|SYS10|
2106|SAIPUR_1004490_T||JPM|JPM|2010-03-04|2010-03-04|
7/20/2009|7/20/2009|610|Interest Credit|F|5051563|C|T|5051563|86|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-20|2009-07-20|
5/30/2009|5/30/2009|177|Interest Debit |T|6673|D|T|6673|73|SYS20|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/15/2009|5/15/2009|17800|Cash Payment|T|1003221|D|C||21|PAY9|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|1189|Interest Debit |I|6192587|D|T||195|SYS56|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|265|Interest Debit |I|6192484|D|T||397|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|236|Interest Debit |I|6112714|D|T||633|SYS275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|52|Interest Debit |I|6112724|D|T||653|SYS285|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|441|Interest Debit |I|6112702|D|T||583|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|103|Interest Debit |I|6112563|D|T||259|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|791|Interest Debit |I|6112707|D|T||609|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1041|Interest Debit |I|6112696|D|T||571|SYS244|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|424|Interest Debit |I|6192532|D|T||355|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/15/2009|5/15/2009|21000|Cash Payment|T|1001026|D|C||31|PAY11|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
4/30/2009|4/30/2009|199|Interest Debit |I|6112721|D|T||647|SYS282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|363|Interest Debit |I|6222447|D|T||515|SYS216|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|508|Interest Debit |I|6192510|D|T||343|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|1800|Transfer 6192363|T|1003324|D|T||82|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
4/30/2009|4/30/2009|262|Interest Debit |T|66711|D|T|66711|119|SYS18|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|25227|Trf From 701448|T|1004003|C|T|701448|84|SYS7|2106|
SAIPUR_701448_INR_I|I|SYSAD2|SYSAD2|2010-03-16|2010-03-16|
4/30/2009|4/30/2009|498|Interest Debit |I|6112614|D|T||305|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|154|Interest Debit |I|6192400|D|T||417|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|202|Interest Debit |I|6192341|D|T||467|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|333|Interest Debit |I|6192550|D|T||265|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|1200|Transfer 6192334|T|1003289|D|T||84|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/13/2009|5/13/2009|4661|Cash Payment|T|1002894|D|C||7|PAY3|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
6/3/2009|6/3/2009|30000|Cash Payment|T|1003160|D|C||15|PAY3|2106| ||RKA|JPM|2009-
06-03|2009-06-03|
6/3/2009|6/3/2009|1000|Cash Receipt|T|1003794|C|C||21|REC5|2106| ||RKA|JPM|2009-06-
03|2009-06-03|
6/2/2009|6/2/2009|2500|Cash Receipt|I|6192574|C|C||31|REC11|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
6/9/2009|6/9/2009|25000|Cash Payment|T|1001409|D|C||98|PAY8|2106| ||JPCL|JPM|2009-
06-09|2009-06-09|
6/10/2009|6/10/2009|22000|Cash Payment|T|1004270|D|C||57|PAY11|2106| ||RKA|JPM|
2009-06-10|2009-06-10|
6/9/2009|6/9/2009|3200|Cash Receipt|I|6192490|C|C||1|REC1|2106| ||RKA|JPM|2009-06-
09|2009-06-09|
6/5/2009|6/5/2009|2400|Cash Receipt|I|6012555|C|C||13|REC5|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/2/2009|6/2/2009|20000|Cash Receipt|T|1002492|C|C||7|REC4|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
7/23/2009|7/23/2009|17000|Cash Receipt|T|1003715|C|C||71|REC19|2106| ||RKA|JPM|
2009-07-23|2009-07-23|
7/23/2009|12/12/2099|100000|OW ClG SCND sub to realisation|T|1003462|C||912779|14|
SYS7|2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
6/9/2009|6/9/2009|46209|TransferLC 48/9|T|1003864|C|T||18|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/8/2009|6/8/2009|35000|Cash Payment|T|1002837|D|C||86|PAY10|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/9/2009|6/9/2009|22460|TransferLC 49/9|T|1003102|C|T||19|TRF1|2106|||RKA|JPM|2009-
06-09|2009-06-09|
6/3/2009|6/3/2009|2000|Cash Receipt|I|6192567|C|C||23|REC6|2106| ||RKA|JPM|2009-06-
03|2009-06-03|
6/2/2009|12/12/2099|774|Transfer To CASH_INR|T|1001574|D|T|1001574|25|SYS2|
2106|||RKA|RKA|2009-06-02|2009-06-02|
3/22/2010|3/22/2010|32000|Inst. Debit From 6012561|T|1066|C|T|6012561|93|SYS12|
2106|SAIPUR_6012561_I||JPM|JPM|2010-03-22|2010-03-22|
6/8/2009|12/12/2099|38451|Transfer From Account ID 100|F|5051537_R02|C|T||138|
SYS4|2106|||SYSADM|SYSADM|2009-06-08|2009-06-08|
6/9/2009|6/9/2009|25000|Cash Payment|T|3021|D|C|927027|86|PAY5|2106| ||RKA|JPM|
2009-06-09|2009-06-09|
6/8/2009|12/12/2099|25|Minimum Balance Charges|T|1003898|D|T||131|SYS1|2106|
SAIPUR_1003898_T||SYSADM|SYSADM|2009-06-08|2009-06-08|
6/8/2009|6/8/2009|1800|Cash Receipt|I|6192510|C|C||48|REC12|2106| ||RKA|JPM|2009-
06-08|2009-06-08|
6/6/2009|6/6/2009|7186|Interest Credit|F|505831_R01|C|T|505831_R01|62|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-06-06|2009-06-06|
6/6/2009|6/6/2009|2500|Cash Receipt|I|6222456|C|C||17|REC7|2106| ||RKA|JPM|2009-06-
06|2009-06-06|
6/4/2009|6/4/2009|20000|Cash Payment|T|1004057|D|C||51|PAY4|2106| ||RKA|JPM|2009-
06-04|2009-06-04|
6/3/2009|6/3/2009|725|TransferCOMM&POST CHRG ON OBC|T|1004195|D|T||46|TRF3|2106|||
RKA|JPM|2009-06-03|2009-06-03|
6/2/2009|6/2/2009|200000|Cash Receipt|T|1004276|C|C||49|REC14|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
3/22/2010|12/12/2099|3084|Interest Charged |T|30568|D|T||99|SYS15|2106|Credited
SAIPUR_30568_T|I|JPCL|JPCL|2010-03-22|2010-03-22|
6/8/2009|6/8/2009|2000|Cash Receipt|I|6192550|C|C||42|REC9|2106| ||RKA|JPM|2009-06-
08|2009-06-08|
6/5/2009|6/5/2009|2000|Cash Receipt|T|1003936|C|C||5|REC2|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
6/1/2009|12/12/2099|55286|Transfer From Account ID CAS|F|5051773_R02|C|T||75|
SYS7|2106|||SYSADM|SYSADM|2009-06-01|2009-06-01|
7/23/2009|7/23/2009|700|Cash Receipt|T|1003070|C|C||43|REC8|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
4/18/2009|4/18/2009|75|TransferCH1929633IBC11/9RET CH|T|1004252|D|T||71|TRF4|
2106|||RKA|JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|31518|TransferAREAR|T|1002225|C|T||5|TRF1|2106|||RKA|JPM|2009-
04-18|2009-04-18|
6/2/2009|6/2/2009|1500|Cash Payment|T|1004146|D|C||43|PAY8|2106| ||RKA|RAJ|2009-06-
02|2009-06-02|
6/1/2009|6/1/2009|700|Cash Payment|T|1002520|D|C||5|PAY3|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
7/23/2009|7/23/2009|50|Cash Receipt|T|1001304|C|C||59|REC16|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|7/23/2009|10000|Cash Payment|T|1004104|D|C||29|PAY3|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
6/3/2009|6/3/2009|70|TransferCOMM&POST CHRG ON OBC|T|1004120|D|T||42|TRF3|2106|||
RKA|JPM|2009-06-03|2009-06-03|
6/4/2009|6/4/2009|3300|Cash Payment|T|1002307|D|C||1|PAY1|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
3/22/2010|3/22/2010|32000|Inst. Credit To 1066|I|6012561|D|T|6012561|94|SYS12|2106|
SAIPUR_1066_T||JPM|JPM|2010-03-22|2010-03-22|
3/22/2010|3/22/2010|10264|NAWAL|T|1004075|D|T|2203599|106|SYS17|2106|||RKA |JPCL|
2010-03-22|2010-03-22|
6/1/2009|12/12/2099|400000|Tr to Fixed Account 5052081|T|1003645|D|T||47|SYS1|2106|
MINOR A/C||JPM|JPM|2009-06-01|2009-06-01|
7/23/2009|7/23/2009|40000|Cash Receipt|T|1003031|C|C||109|REC30|2106| ||RKA|JPM|
2009-07-23|2009-07-23|
7/23/2009|7/23/2009|30000|Cash Payment|T|1003644|D|C||67|PAY6|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/21/2009|7/21/2009|1000|Cash Receipt|T|1004297|C|C||106|REC19|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
4/15/2009|4/15/2009|10000|Cash Payment|T|1002238|D|C||99|PAY24|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
6/3/2009|6/3/2009|2000|Cash Receipt|T|1002127|C|C||9|REC3|2106| ||RKA|JPM|2009-06-
03|2009-06-03|
5/26/2009|12/12/2099|50000|Transfer From 1003977|F|5052079|C|T||63|SYS1|2106|||
RAJ|RAJ|2009-05-26|2009-05-26|
3/17/2010|12/12/2099|50405|Transfer From Account ID CAS|F|5052063_R01|C|T||90|
SYS21|2106|||SYSAD1|SYSAD1|2010-03-17|2010-03-17|
5/29/2009|5/29/2009|500|Cash Receipt|T|1004272|C|C||93|REC24|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/29/2009|12/12/2099|18146|Transfer to Fixed Account 505|F|5051265A_R01|D|T||103|
SYS7|2106|||SYSADM|SYSADM|2009-05-29|2009-05-29|
5/29/2009|5/29/2009|1000|Cash Payment|T|1001335|D|C||63|PAY14|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/28/2009|5/28/2009|10000|Cash Payment|T|10084|D|C|2203420|78|PAY13|2106| 28-05-
2009||RKA|RAJ|2009-05-28|2009-05-28|
5/26/2009|12/12/2099|50000|Tr to Fixed Account 5052079|T|1003977|D|T||62|SYS1|
2106|||RAJ|RAJ|2009-05-26|2009-05-26|
5/23/2009|12/12/2099|165312|Transfer From Account ID MAT|F|5051526_R01|C|T||52|
SYS12|2106|||SYSADM|SYSADM|2009-05-23|2009-05-23|
3/17/2010|3/17/2010|52000|Transfer1004502|T|1002155|D|T||68|TRF5|2106|||RKA|JPM|
2010-03-17|2010-03-17|
5/21/2009|5/21/2009|6500|Cash Payment|T|1003114|D|C||49|PAY11|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/21/2009|5/21/2009|200|Cash Receipt|T|1003648|C|C||55|REC16|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
3/28/2009|3/28/2009|1045|Transfer lc503/8|T|1003685|C|T||33|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
5/27/2009|5/27/2009|2000|Cash Receipt|I|6222448|C|C||38|REC4|2106| ||RKA|RAJ|2009-
05-27|2009-05-27|
5/25/2009|5/25/2009|500|Cash Receipt|T|1002436|C|C||17|REC4|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/23/2009|5/23/2009|1500|Cash Payment|T|10084|D|C|2203419|5|PAY2|2106| 12-05-2009||
RKA|JPM|2009-05-23|2009-05-23|
5/22/2009|5/22/2009|30000|Cash Payment|T|1001804|D|C||45|PAY6|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/22/2009|5/22/2009|15000|Cash Receipt|T|100136|C|C||63|REC5|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/28/2009|5/28/2009|8000|Cash Payment|T|1001412|D|C||44|PAY8|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/28/2009|5/28/2009|2000|Cash Receipt|I|701267|C|C||72|REC11|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/29/2009|5/29/2009|12000|Cash Payment|T|1002863|D|C||39|PAY8|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/27/2009|5/27/2009|2000|Cash Payment|T|30317|D|C|927115|56|PAY8|2106| ||RKJ|RAJ|
2009-05-27|2009-05-27|
5/26/2009|5/26/2009|10000|Cash Receipt|T|1003721|C|C||64|REC17|2106| ||RKA|RAJ|
2009-05-26|2009-05-26|
5/25/2009|5/25/2009|7832|LC 39/9|T|1001876|C|T||90|TRF2|2106|||RKA|RAJ|2009-05-25|
2009-05-25|
3/17/2010|3/17/2010|19000|Cash Receipt|T|1001506|C|C||39|REC3|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
5/25/2009|5/25/2009|130000|Cash Payment|T|1003052|D|C||3|PAY2|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/22/2009|5/22/2009|96000|Transferobc36/9|T|1004075|C|T||25|TRF2|2106|||RKA|JPM|
2009-05-22|2009-05-22|
5/22/2009|12/12/2099|218.5|Transfer To CASH_INR|T|3025|D|T|3025|57|SYS2|2106|||
RKA|RKA|2009-05-22|2009-05-22|
5/15/2009|5/15/2009|1500|Cash Receipt|I|6262527|C|C||79|REC7|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
5/28/2009|12/12/2099|372|Interest Paid |F|5051446|C|T||33|SYS4|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-05-28|2009-05-28|
5/27/2009|5/27/2009|8488|Transferibc75/9|T|1001556|D|T|1413437|75|TRF3|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
5/25/2009|5/25/2009|7000|LC 40/9|T|1003781|C|T||89|TRF2|2106|||RKA|RAJ|2009-05-25|
2009-05-25|
5/25/2009|5/25/2009|48000|Cash Receipt|T|10044|C|C||9|REC2|2106| ||RKA|RAJ|2009-05-
25|2009-05-25|
5/25/2009|5/25/2009|20000|Cash Payment|T|1003393|D|C||13|PAY5|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/21/2009|5/21/2009|450|Cash Receipt|T|1003249|C|C||29|REC8|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|1900|Cash Receipt|I|6192563|C|C||82|REC13|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/21/2009|5/21/2009|30000|Cash Receipt|T|1001788|C|C||25|REC6|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/27/2009|5/27/2009|2500|Cash Receipt|T|1001945|C|C||30|REC1|2106| ||RKA|RAJ|2009-
05-27|2009-05-27|
5/26/2009|5/26/2009|1000|Cash Receipt|T|1004246|C|C||54|REC14|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|35000|Cash Receipt|T|1003739|C|C||5|REC1|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/22/2009|5/22/2009|40000|Cash Payment|T|100383|D|C||55|PAY11|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/21/2009|5/21/2009|1000|Cash Receipt|T|1002411|C|C||61|REC19|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/27/2009|5/27/2009|6642|Transferibc76/9|T|100870|D|T|2203122|76|TRF3|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
8/8/2009|8/8/2009|975|Interest Credit|F|5051819|C|T|5051819|64|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-08|2009-08-08|
8/10/2009|8/10/2009|2300|Cash Receipt|I|6192435|C|C||17|REC3|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|12/12/2099|3|Interest Charged |I|6192318|D|T||55|SYS6|2106|Credited
SAIPUR_6192318_I|I|RKJ|RKJ|2009-08-10|2009-08-10|
8/8/2009|12/12/2099|210050|Transfer From 5052037|T|1002788|C|T|5052037|44|SYS3|
2106|||RKA|RKA|2009-08-08|2009-08-08|
8/3/2009|12/12/2099|90000|Tr to Fixed Account 5052104|T|1002915|D|T||35|SYS7|2106|
SB A/C2915||JPM|JPM|2009-08-03|2009-08-03|
3/22/2010|3/22/2010|49900|Cash Receipt|T|1001276|C|C||61|REC11|2106| ||RKA|JPM|
2010-03-22|2010-03-22|
7/22/2009|12/12/2099|29881|Transfer to Fixed Account 505|F|5051814_R01|D|T||57|
SYS9|2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
7/22/2009|12/12/2099|29881|Transfer From Account ID MAT|F|5051814_R02|C|T||58|
SYS9|2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
3/20/2010|12/12/2099|45046|Transfer From Account ID CAS|F|5051722_R01|C|T||92|
SYS14|2106|||SYSADM|SYSADM|2010-03-20|2010-03-20|
6/3/2009|6/3/2009|2000|Cash Payment|T|30317|D|C|927117|76|PAY9|2106| ||RKA|JPM|
2009-06-03|2009-06-03|
7/23/2009|12/12/2099|1794|OW ClG SCND sub to realisation|T|1003814|C||249347|8|
SYS4|2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
6/1/2009|6/1/2009|3727|Cash Receipt|T|20021|C|C||13|REC3|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
5/27/2009|5/27/2009|12000|Cash Receipt|I|6192553|C|C||48|REC8|2106| ||RKJ|RAJ|2009-
05-27|2009-05-27|
3/22/2010|3/22/2010|32000|Inst. Credit To 1064|I|6012563|D|T|6012563|98|SYS14|2106|
SAIPUR_1064_T||JPM|JPM|2010-03-22|2010-03-22|
3/22/2010|3/22/2010|17360|Cash Payment|T|1002799|D|C||73|PAY14|2106| ||RKA|JPM|
2010-03-22|2010-03-22|
7/23/2009|7/23/2009|4000|Cash Payment|T|1004108|D|C||91|PAY9|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/20/2010|12/12/2099|45046|Transfer to Fixed Account 505|F|5051722|D|T||91|SYS14|
2106|||SYSADM|SYSADM|2010-03-20|2010-03-20|
3/20/2010|3/20/2010|720|Cash Receipt|T|1002966|C|C||65|REC14|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
3/20/2010|3/20/2010|400|Cash Receipt|T|1003249|C|C||73|REC17|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/20/2009|7/20/2009|10000|Cash Payment|T|1003765|D|C||15|PAY2|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
6/3/2009|6/3/2009|65|TransferCOMM&POST CHRG ON OBC|T|1003383|D|T||45|TRF3|2106|||
RKA|JPM|2009-06-03|2009-06-03|
7/22/2009|7/22/2009|10000|Cash Payment|T|1001396|D|C||45|PAY8|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
7/21/2009|7/21/2009|500|Cash Receipt|T|6672|C|C||92|REC12|2106| ||RKA|JPM|2009-07-
21|2009-07-21|
3/20/2010|3/20/2010|3000|Cash Receipt|I|701458|C|C||19|REC1|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
3/19/2010|3/19/2010|500|Cash Receipt|T|1004504|C|C||71|REC12|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
6/3/2009|6/3/2009|105|TransferCOMM&POST CHRG ON OBC|T|1003576|D|T||43|TRF3|2106|||
RKA|JPM|2009-06-03|2009-06-03|
6/3/2009|6/3/2009|20000|Cash Payment|T|1002836|D|C||29|PAY6|2106| ||RKA|JPM|2009-
06-03|2009-06-03|
7/22/2009|7/22/2009|4500|Cash Receipt|T|1004257|C|C||23|REC4|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
7/21/2009|7/21/2009|10000|Cash Payment|T|1001040|D|C||43|PAY16|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
7/21/2009|7/21/2009|4000|Cash Receipt|I|6192597|C|C||13|REC3|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/19/2010|3/19/2010|10200|Cash Receipt|T|30527|C|C||61|REC9|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/19/2010|3/19/2010|4000|Cash Receipt|T|1003781|C|C||31|REC3|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
6/2/2009|6/2/2009|10000|Cash Payment|T|1003016|D|C||11|PAY1|2106| ||RKA|RAJ|2009-
06-02|2009-06-02|
6/1/2009|6/1/2009|1000|Cash Receipt|T|1004273|C|C||53|REC16|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
7/23/2009|7/23/2009|6000|Cash Payment|T|30318|D|C|927178|107|PAY11|2106| ||RKA|JPM|
2009-07-23|2009-07-23|
3/22/2010|12/12/2099|143959|OW ClG SCND sub to realisation|T|1003326|C||379367|4|
SYS2|2106|||SYSADM|SYSADM|2010-03-20|2010-03-20|
3/22/2010|3/22/2010|32000|Inst. Debit From 6012563|T|1064|C|T|6012563|97|SYS14|
2106|SAIPUR_6012563_I||JPM|JPM|2010-03-22|2010-03-22|
3/22/2010|3/22/2010|2000|Cash Payment|T|1004237|D|C||21|PAY4|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
6/1/2009|6/1/2009|1000|Cash Receipt|T|1003131|C|C||19|REC6|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
6/1/2009|12/12/2099|400000|Transfer From 1003645|F|5052081|C|T||48|SYS1|2106|MINOR
A/C||JPM|JPM|2009-06-01|2009-06-01|
3/20/2010|3/20/2010|3000|Cash Payment|T|30321|D|C|156|81|PAY13|2106| ||RKA|JPM|
2010-03-20|2010-03-20|
3/19/2010|3/19/2010|20000|Cash Payment|T|1004240|D|C||69|PAY15|2106| ||RKA|JPM|
2010-03-19|2010-03-19|
3/18/2010|3/18/2010|165|TransfeCOMMOBC130/9|T|20028|D|T||61|TRF1|2106|||RKA|AGRWAL|
2010-03-18|2010-03-18|
7/23/2009|7/23/2009|13000|Cash Receipt|T|10077|C|C||33|REC3|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
10/31/2009|10/31/2009|2440|Interest Debit |T|30321|D|T|30321|164|SYS52|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|242|Interest Debit |T|66739|D|T|66739|140|SYS40|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|261|Interest Debit |T|66722|D|T|66722|152|SYS46|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|272|Interest Debit |T|66713|D|T|66713|146|SYS43|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/6/2009|11/6/2009|8000|Cash Payment|T|1001847|D|C||33|PAY5|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|10000|Cash Payment|T|1003147|D|C||47|PAY8|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
11/6/2009|11/6/2009|500|Cash Receipt|T|1004394|C|C||49|REC11|2106| ||RKA|RAJ|2009-
11-06|2009-11-06|
6/13/2009|6/13/2009|12000|Cash Payment|T|1001412|D|C||51|PAY8|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/11/2009|6/11/2009|500|Cash Payment|T|1003339|D|C||71|PAY12|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
8/4/2009|8/4/2009|2304|Cash Payment|T|1004054|D|C|2203330|17|PAY4|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
3/29/2010|3/29/2010|3000|Cash Receipt|I|701463|C|C||60|REC7|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
5/30/2009|5/30/2009|148|Interest Debit |I|6222437|D|T||435|SYS201|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
8/10/2009|8/10/2009|3000|Cash Payment|T|1002726|D|C||103|PAY16|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/6/2009|12/12/2099|15000|Transfer From 1002904|F|5052105|C|T||35|SYS3|2106|||JPM|
JPM|2009-08-06|2009-08-06|
8/3/2009|8/3/2009|24000|Cash Payment|T|1002804|D|C||85|PAY14|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
8/11/2009|8/11/2009|5000|Cash Payment|T|1004044|D|C||7|PAY3|2106| ||RKJ|RAJ|2009-
08-11|2009-08-11|
8/10/2009|8/10/2009|1750|Transfer 100 3301|I|6192341|C|T||44|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|2300|Transfer 1003306|I|6192340|C|T||46|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1600|Transfer 100 2856|I|6192356|C|T||49|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1100|Cash Receipt|T|30565|C|C||69|REC9|2106| ||RKA|JPM|2009-08-
10|2009-08-10|
8/8/2009|8/8/2009|500|Cash Receipt|T|1004035|C|C||21|REC7|2106| ||RKA|JPM|2009-08-
08|2009-08-08|
8/6/2009|8/6/2009|20000|Cash Payment|T|1003259|D|C||42|PAY7|2106| ||RKA|JPM|2009-
08-06|2009-08-06|
8/3/2009|8/3/2009|4000|Cash Receipt|I|6192557|C|C||19|REC4|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
3/30/2010|12/12/2099|16509|OW ClG SCND sub to realisation|T|1003344|C||113370|20|
SYS10|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
8/11/2009|8/11/2009|50000|Cash Payment 1929891|T|30564|D|C|1929891|25|PAY6|2106| ||
RKJ|RAJ|2009-08-11|2009-08-11|
8/10/2009|8/10/2009|5000|Cash Receipt|T|1004307|C|C||120|REC26|2106| ||RKA|JPM|
2009-08-10|2009-08-10|
8/8/2009|8/8/2009|1000|Cash Receipt|T|1002498|C|C||37|REC12|2106| ||RKA|JPM|2009-
08-08|2009-08-08|
8/3/2009|12/12/2099|3656|OW ClG SCND sub to realisation|T|1003553|C||173006|8|SYS4|
2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
3/29/2010|3/29/2010|1480|1%PROC CH/ PB CH|T|30571|D|T||105|SYS10|2106|||RKJ|JPM|
2010-03-29|2010-03-29|
8/10/2009|8/10/2009|2300|Transfer 619 2340|T|1003306|D|T||38|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1200|Transfer 100 3289|I|6192334|C|T||45|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/8/2009|8/8/2009|1284|Interest Credit|F|5051426_R01|C|T|5051426_R01|62|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-08|2009-08-08|
8/10/2009|8/10/2009|1000|Cash Payment|T|1002020|D|C||21|PAY3|2106| ||RKA|JPM|2009-
08-10|2009-08-10|
8/10/2009|8/10/2009|1800|Transfer 619 2363|T|1003324|D|T||39|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/10/2009|8/10/2009|1600|Transfer 619 2356|T|1002856|D|T||41|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/4/2009|8/4/2009|110000|Cash Payment|T|1003676|D|C||51|PAY13|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/6/2009|8/6/2009|30000|Cash Payment|T|1002669|D|C||9|PAY1|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
8/4/2009|8/4/2009|3000|Cash Payment|T|1004099|D|C||75|PAY21|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/3/2009|8/3/2009|12000|Cash Receipt|T|1002804|C|C||69|REC14|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
3/29/2010|3/29/2010|25000|Cash Payment|T|30542|D|C|1929290|15|PAY7|2106| ||RKA|JPM|
2010-03-29|2010-03-29|
8/10/2009|8/10/2009|1800|Transfer 100 3324|I|6192363|C|T||47|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/4/2009|8/4/2009|21000|Cash Payment|T|1004276|D|C||11|PAY1|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/3/2009|8/3/2009|2000|Cash Receipt|I|701432|C|C||103|REC24|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
3/29/2010|3/29/2010|6000|Cash Payment|T|1003756|D|C||94|PAY21|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
8/1/2009|8/1/2009|3000|Cash Receipt|T|1003234|C|C||31|REC1|2106| ||RKA|JPM|2009-08-
01|2009-08-01|
5/30/2009|5/30/2009|285|Interest Debit |I|6112607|D|T||245|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
8/10/2009|8/10/2009|1800|Transfer 619 2362|T|1003322|D|T||40|TRF1|2106|||RKJ|JPM|
2009-08-10|2009-08-10|
8/8/2009|12/12/2099|210050|Transfer To 1002788|F|5052037|D|T|5052037|43|SYS3|
2106|||RKA|RKA|2009-08-08|2009-08-08|
8/7/2009|8/7/2009|20000|Cash Payment|T|1003102|D|C||23|PAY4|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
3/30/2010|12/12/2099|15155|OW ClG SCND sub to realisation|T|1001566|C||113172|12|
SYS6|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
8/6/2009|8/6/2009|5000|Cash Receipt|I|6242466|C|C||28|REC7|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
3/30/2010|12/12/2099|50000|OW ClG SCND sub to realisation|T|1002151|C||118084|22|
SYS11|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
3/29/2010|3/29/2010|10000|TRFD FROM30322|I|701446|C|T||79|TRF4|2106|||RKA|JPM|2010-
03-29|2010-03-29|
8/1/2009|8/1/2009|3504|Interest Credit|F|5051419_R01|C|T|5051419_R01|79|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-01|2009-08-01|
11/6/2009|12/12/2099|50000|Tr to Fixed Account 5052122|T|1002883|D|T||75|SYS6|
2106|||RAJ|RAJ|2009-11-06|2009-11-06|
10/31/2009|10/31/2009|272|Interest Debit |T|66730|D|T|66730|128|SYS34|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-10-31|2009-10-31|
11/5/2009|11/5/2009|33000|Cash Payment|T|1001716|D|C||64|PAY10|2106| ||RKA|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|6000|Cash Payment|T|1003153|D|C||76|PAY15|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|4000|Cash Payment|T|1002579|D|C||108|PAY20|2106| ||RKJ|RAJ|
2009-11-05|2009-11-05|
11/5/2009|12/12/2099|24123|Transfer to Fixed Account 505|F|5051630_R01|D|T||122|
SYS16|2106|||SYSADM|SYSADM|2009-11-05|2009-11-05|
11/5/2009|12/12/2099|24123|Transfer From Account ID MAT|F|5051630_R02|C|T||123|
SYS16|2106|||SYSADM|SYSADM|2009-11-05|2009-11-05|
11/6/2009|11/6/2009|1660|Transfer OROC CH 6192616|T|1002820|D|T||5|TRF1|2106|||RKJ|
RAJ|2009-11-06|2009-11-06|
11/6/2009|11/6/2009|1660|Transfer PROC CH 1002820|I|6192616|C|T||6|TRF1|2106|||
RKJ|RAJ|2009-11-06|2009-11-06|
11/5/2009|11/5/2009|5000|Cash Receipt|T|1002235|C|C||104|REC21|2106| ||RKJ|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|145000|Cash Payment|T|1002167|D|C||26|PAY3|2106| ||RKA|RAJ|
2009-11-05|2009-11-05|
11/5/2009|11/5/2009|7600|Cash Receipt|T|1004380|C|C||52|REC12|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|5000|Cash Payment|T|1002453|D|C||80|PAY16|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/4/2009|12/12/2099|30|Cheque Issue Charges|T|1002938|D|T||95|SYS6|2106|
I_381_1002938||RKA|RKA|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|2568|Interest Credit|F|5051650|C|T|5051650|108|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-11-04|2009-11-04|
11/4/2009|12/12/2099|59768|Transfer From Account ID MAT|F|5051650_R01|C|T||110|
SYS11|2106|||SYSADM|SYSADM|2009-11-04|2009-11-04|
11/4/2009|12/12/2099|59768|Transfer to Fixed Account 505|F|5051650|D|T||109|SYS11|
2106|||SYSADM|SYSADM|2009-11-04|2009-11-04|
11/5/2009|12/12/2099|1235.88|OW ClG SCND sub to realisation|T|30322|C||340554|2|
SYS1|2106|||SYSADM|SYSADM|2009-11-04|2009-11-04|
11/5/2009|12/12/2099|29960|OW ClG SCND sub to realisation|T|1004392|C||224036|8|
SYS4|2106|||SYSADM|SYSADM|2009-11-04|2009-11-04|
11/5/2009|11/5/2009|4000|Cash Receipt|I|701449|C|C||24|REC3|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|1800|Cash Receipt|T|1003301|C|C||42|REC9|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/5/2009|11/5/2009|3500|Cash Receipt|I|6222461|C|C||84|REC19|2106| ||RKA|RAJ|2009-
11-05|2009-11-05|
11/4/2009|11/4/2009|60000|Transfer1002872|T|1004023|D|T|1929299|23|TRF1|2106|||RKA|
JPM|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|60000|Transfer1004023 CH 1929299|T|1002872|C|T||24|TRF1|2106|||
RKA|JPM|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|4050|Cash Receipt|I|6192538|C|C||47|REC10|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|2000|Cash Payment|T|1002379|D|C||55|PAY12|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|5000|Cash Payment|T|1003798|D|C|1929174|69|PAY17|2106| 04-11-
2009||RKA|JPM|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|13000|Cash Payment|T|1004247|D|C||71|PAY18|2106| ||RKA|JPM|
2009-11-04|2009-11-04|
11/4/2009|11/4/2009|3500|Cash Receipt|I|6192609|C|C||3|REC2|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|10000|Cash Payment|T|1003138|D|C||33|PAY5|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|12/12/2099|12600|Transfer From 6192479|I|6192479|C|T|6192479|18|SYS3|
2106|||RKJ|RKJ|2009-11-04|2009-11-04|
11/4/2009|11/4/2009|2500|Cash Payment|T|1002020|D|C||21|PAY2|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|10000|Cash Payment|T|1003589|D|C||43|PAY8|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|1200|Cash Receipt|I|6012559|C|C||83|REC14|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|2000|Cash Payment|T|1003667|D|C||87|PAY23|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|20000|Cash Payment|T|1001416|D|C||93|PAY25|2106| ||RKA|JPM|
2009-11-04|2009-11-04|
11/4/2009|11/4/2009|500|Cash Receipt|T|1004393|C|C||99|REC17|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/4/2009|11/4/2009|25000|Cash Receipt|T|1003739|C|C||7|REC4|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/3/2009|11/3/2009|4000|Cash Payment|T|1004231|D|C||7|PAY4|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|40000|Cash Receipt|T|1001607|C|C||69|REC7|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|12/12/2099|140302|Transfer to Fixed Account 505|F|5051885_R01|D|T||103|
SYS12|2106|||SYSADM|SYSADM|2009-11-03|2009-11-03|
11/3/2009|12/12/2099|140302|Transfer From Account ID MAT|F|5051885_R02|C|T||104|
SYS12|2106|||SYSADM|SYSADM|2009-11-03|2009-11-03|
11/4/2009|11/4/2009|3000|Cash Receipt|I|6222467|C|C||1|REC1|2106| ||RKA|JPM|2009-
11-04|2009-11-04|
11/3/2009|11/3/2009|38073|TransferMATKY5051870-R02|T|1003587|C|T||39|TRF2|2106|||
RKJ|JPM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|3000|Cash Payment927145|T|30321|D|C||85|PAY24|2106| ||RKA|JPM|
2009-11-03|2009-11-03|
11/3/2009|11/3/2009|2000|Cash Payment|T|1002265|D|C||47|PAY10|2106| ||RKA|JPM|2009-
11-03|2009-11-03|
11/3/2009|11/3/2009|50000|Inst. Debit From 6112754|T|1001040|C|T|6112754|63|SYS5|
2106|SAIPUR_6112754_I||JPM|JPM|2009-11-03|2009-11-03|
11/3/2009|11/3/2009|50000|Inst. Credit To 1001040|I|6112754|D|T|6112754|64|SYS5|
2106|SAIPUR_1001040_T||JPM|JPM|2009-11-03|2009-11-03|
10/31/2009|10/31/2009|2620|Cash Receipt|T|1002732|C|C||39|REC8|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|1660|Transfer PROCCH 6192615|T|1002167|D|T||45|TRF3|2106|||
RKJ|RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|3122|Cash Payment|T|1003472|D|C||60|PAY3|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|15000|Cash Payment|T|100213|D|C|322|68|PAY6|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|12/12/2099|6093.75|OW ClG SCND sub to realisation|T|1003120|C||213708|8|
SYS4|2106|||SYSADM|SYSADM|2009-10-30|2009-10-30|
10/31/2009|10/31/2009|6500|DHANNARAM|T|100213|D|T|321|20|SYS7|2106|||RKA |RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|6000|Cash Receipt|I|701267|C|C||25|REC3|2106| ||RKA|RAJ|2009-
10-31|2009-10-31|
10/31/2009|10/31/2009|3800|Cash Receipt|I|6262528|C|C||35|REC6|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
10/31/2009|10/31/2009|2000|Cash Payment|T|1001403|D|C|2203552|74|PAY9|2106| ||RKA|
RAJ|2009-10-31|2009-10-31|
10/31/2009|10/31/2009|75000|Cash Receipt|T|1003589|C|C||33|REC5|2106| ||RKA|RAJ|
2009-10-31|2009-10-31|
5/25/2009|5/25/2009|500|Cash Receipt|T|1002732|C|C||15|REC3|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/23/2009|5/23/2009|1259|Interest Credit|F|5051524|C|T|5051524|42|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-23|2009-05-23|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1003788|C|T||19|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|1000|Cash Payment|T|1002579|D|C||41|PAY5|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/21/2009|5/21/2009|2000|Cash Receipt|T|1002020|C|C||27|REC7|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|40000|Cash Payment|T|1002837|D|C||59|PAY12|2106| ||RKA|JPM|
2009-05-20|2009-05-20|
5/19/2009|12/12/2099|40000|Transfer From CASH_INR|F|5052077|C|T||83|SYS2|2106|||
JPM|JPM|2009-05-19|2009-05-19|
5/18/2009|5/18/2009|2000|Cash Receipt|T|1003721|C|C||29|REC8|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/16/2009|5/16/2009|2200|Cash Receipt|I|6222459|C|C||12|REC3|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/23/2009|5/23/2009|500|Cash Payment|T|1002602|D|C||27|PAY10|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
5/22/2009|5/22/2009|2550|Transfer from j.ramgarh|T|1004114|C|T||20|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|10000|Cash Payment|T|1003886|D|C||49|PAY8|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/22/2009|5/22/2009|6600|Cash Receipt|I|6192434|C|C||61|REC4|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/21/2009|5/21/2009|200|Cash Receipt|I|701399|C|C||53|REC15|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/21/2009|12/12/2099|6|Interest Charged |I|6262346|D|T||75|SYS1|2106|Credited
SAIPUR_6262346_I|I|RKA|RKA|2009-05-21|2009-05-21|
5/19/2009|5/19/2009|160000|Cash Payment|T|100177|D|C||110|PAY14|2106| ||RKA|JPM|
2009-05-19|2009-05-19|
5/19/2009|5/19/2009|50000|Inst. Debit From 6112733|T|1001409|C|T|6112733|108|SYS8|
2106|SAIPUR_6112733_I||JPM|JPM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|77|COMM&POST CHRG ON OBC|T|1003066|D|T||47|TRF5|2106|||RKA|JPM|
2009-05-19|2009-05-19|
5/18/2009|5/18/2009|27000|Cash Payment|T|1003135|D|C||81|PAY23|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/23/2009|5/23/2009|400|Cash Receipt|T|1002667|C|C||29|REC3|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
5/22/2009|5/22/2009|13334.06|Transfer from j.ramgarh|T|1003552|C|T||7|TRF1|2106|||
RKA|JPM|2009-05-22|2009-05-22|
5/18/2009|5/18/2009|2000|Cash Payment1929517|T|30321|D|C||101|PAY29|2106| ||RKA|
JPM|2009-05-18|2009-05-18|
4/30/2009|4/30/2009|310|Interest Debit |I|6192479|D|T||395|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1003034|C|T||13|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/21/2009|5/21/2009|450|Cash Receipt|T|1003391|C|C||31|REC9|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|500|Cash Receipt|T|1004265|C|C||74|REC10|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/20/2009|5/20/2009|3300|Cash Receipt|T|1003065|C|C||13|REC1|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/19/2009|5/19/2009|65|COMM&POST CHRG ON OBC|T|1002212|D|T||46|TRF5|2106|||RKA|JPM|
2009-05-19|2009-05-19|
5/18/2009|5/18/2009|2225|Cash Receipt|I|6192520|C|C||25|REC6|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/19/2009|5/19/2009|25|COMM&POST CHRG ON OBC|T|1002661|D|T||49|TRF5|2106|||RKA|JPM|
2009-05-19|2009-05-19|
5/16/2009|5/16/2009|2225|Cash Receipt|I|6192552|C|C||16|REC5|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/15/2009|5/15/2009|10000|Cash Payment|T|100838|D|C||35|PAY13|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|312|Interest Debit |I|6192515|D|T||345|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|876|Interest Debit |I|6112584|D|T||233|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|259|Interest Debit |I|6192421|D|T||427|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1028|Interest Debit |I|6192571|D|T||207|SYS62|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|106|Interest Debit |I|6112705|D|T||601|SYS259|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002724|C|T||100|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|5000|TRFD FROM M/S|T|1002776|C|T||109|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|5000|Cash Payment|T|1003460|D|C||30|PAY2|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
5/20/2009|5/20/2009|20000|Cash Payment|T|1001625|D|C||9|PAY5|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/19/2009|5/19/2009|45000|Inst. Debit From 6112730|T|100177|C|T|6112730|102|SYS5|
2106|SAIPUR_6112730_I||JPM|JPM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|4695|OBC23/9|T|1002212|C|T||27|TRF2|2106|||RKA|JPM|2009-05-19|
2009-05-19|
5/18/2009|5/18/2009|4000|Cash Receipt|I|6192597|C|C||51|REC13|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/16/2009|5/16/2009|2225|Cash Receipt|I|6192551|C|C||18|REC6|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/16/2009|5/16/2009|2000|Cash Payment|T|1002272|D|C||24|PAY3|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/15/2009|5/15/2009|1200|Cash Receipt|I|6192399|C|C||47|REC4|2106| ||JPCL|JPM|2009-
05-15|2009-05-15|
5/14/2009|12/12/2099|13069|Transfer to Fixed Account 505|F|5051401_R01|D|T||53|
SYS4|2106|||SYSADM|SYSADM|2009-05-14|2009-05-14|
4/30/2009|12/12/2099|104552|Transfer to Fixed Account 505|F|5051394_R01|D|T||663|
SYS290|2106|||SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|312|Interest Debit |I|6192534|D|T||357|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/21/2009|3/21/2009|1000|Trfd from salary mar 09|I|6182431|C|T||49|TRF2|2106|||RKA|
JPM|2009-03-21|2009-03-21|
5/21/2009|5/21/2009|5000|Cash Receipt|I|6192541|C|C||43|REC12|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|500|Cash Receipt|T|66710|C|C||55|REC8|2106| ||RKA|JPM|2009-05-
20|2009-05-20|
5/19/2009|5/19/2009|10000|Cash Payment|T|1001556|D|C|1413438|11|PAY4|2106| ||RKA|
JPM|2009-05-19|2009-05-19|
4/30/2009|4/30/2009|711|Interest Debit |I|6192582|D|T||227|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/19/2009|5/19/2009|70|COMM&POST CHRG ON OBC|T|1002911|D|T||48|TRF5|2106|||RKA|JPM|
2009-05-19|2009-05-19|
5/19/2009|5/19/2009|500|Cash Receipt|T|1004263|C|C||76|REC22|2106| ||JPCL|JPM|2009-
05-19|2009-05-19|
5/19/2009|5/19/2009|12000|Cash Receipt|T|1001483|C|C||84|REC23|2106| ||JPCL|JPM|
2009-05-19|2009-05-19|
5/18/2009|5/18/2009|5000|Cash Payment|T|1003292|D|C||41|PAY12|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/18/2009|5/18/2009|1000|Cash Receipt|T|1003624|C|C||43|REC10|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/14/2009|12/12/2099|13069|Transfer From Account ID CAS|F|5051401_R02|C|T||54|
SYS4|2106|||SYSADM|SYSADM|2009-05-14|2009-05-14|
4/30/2009|4/30/2009|458|Interest Debit |I|6192564|D|T||291|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|272|Interest Debit |I|6112720|D|T||645|SYS281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|255|Interest Debit |I|6262528|D|T||625|SYS271|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/18/2009|5/18/2009|2200|Cash Receipt|T|1004253|C|C||99|REC20|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/16/2009|5/16/2009|1000|Cash Receipt|T|66713|C|C||58|REC13|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
4/30/2009|4/30/2009|289|Interest Debit |I|6112689|D|T||565|SYS241|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/18/2009|3/18/2009|10000|Cash Payment|T|1001702|D|C||5|PAY3|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/17/2009|3/17/2009|425|Transfer L C 483/8|T|1001818|C|T||101|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|100154|D|T||119|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
5/18/2009|5/18/2009|5000|Cash Receipt|T|1002307|C|C||23|REC5|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/15/2009|5/15/2009|19000|Cash Payment|T|100383|D|C|2203534|59|PAY22|2106| ||RKA|
JPM|2009-05-15|2009-05-15|
4/30/2009|4/30/2009|9|Interest Debit |I|6262346|D|T||315|SYS116|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|228|Interest Debit |I|6192418|D|T||423|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|289|Interest Debit |I|6112713|D|T||621|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|934|Interest Debit |I|6222465|D|T||575|SYS246|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|488|Interest Debit |I|6222406|D|T||507|SYS212|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|822|Interest Debit |I|6192544|D|T||373|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|270|Interest Debit |I|6192340|D|T||465|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/15/2009|5/15/2009|500|Cash Payment|T|1004084|D|C||9|PAY5|2106| ||RKA|JPM|2009-05-
15|2009-05-15|
5/15/2009|5/15/2009|50000|Cash Payment|T|1002997|D|C||19|PAY8|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|332|Interest Debit |I|6262527|D|T||623|SYS270|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|637|Interest Debit |I|6222455|D|T||527|SYS222|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|835|Interest Debit |I|6222461|D|T||539|SYS228|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|267|Interest Debit |I|6192362|D|T||477|SYS197|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/14/2009|3/14/2009|5066|OBC 128/8|T|1004244|C|T||51|TRF5|2106|||RKA|JPM|2009-03-
14|2009-03-14|
3/13/2009|3/13/2009|130000|Inst. Credit To 1004002|I|6192601|D|T|6192601|76|SYS3|
2106|SAIPUR_1004002_T||JPM|JPM|2009-03-13|2009-03-13|
3/3/2010|3/3/2010|1660|PROC CH 6192630|T|1003515|D|T||116|TRF3|2106|||RKJ|JPM|2010-
03-03|2010-03-03|
5/15/2009|5/15/2009|13000|Cash Payment|T|6673|D|C|1306019|37|PAY14|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
5/15/2009|5/15/2009|65000|Cash Receipt|T|1003503|C|C||17|REC1|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|12/12/2099|104552|Transfer From Account ID CAS|F|5051394_R02|C|T||664|
SYS290|2106|||SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1627|Interest Debit |I|6112549|D|T||303|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|374|Interest Debit |I|6192501|D|T||411|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|761|Interest Debit |I|6192553|D|T||271|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|81|Interest Debit |I|6112604|D|T||309|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|277|Interest Debit |I|6192490|D|T||403|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|394|Interest Debit |I|6192422|D|T||429|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|179|Interest Debit |I|6192310|D|T||501|SYS209|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|660|Interest Debit |I|6222450|D|T||519|SYS218|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|500|Cash Receipt|I|701454|C|C||53|REC10|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
5/1/2009|5/1/2009|13000|Cash Payment|T|1003326|D|C||5|PAY1|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/30/2009|4/30/2009|92|Interest Debit |I|6112593|D|T||237|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1116|Interest Debit |I|6192598|D|T||595|SYS256|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|2503|Interest Debit |I|6112708|D|T||611|SYS264|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|875|Interest Debit |I|6192594|D|T||559|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|168|Interest Debit |I|6222438|D|T||511|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|499|Interest Debit |T|30123|D|T|30123|151|SYS34|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|5000|Cash Payment|T|1004146|D|C||11|PAY2|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
4/30/2009|4/30/2009|306|Interest Debit |I|6032389|D|T||257|SYS87|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|8500|Cash Payment|T|1003611|D|C||34|PAY8|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
5/14/2009|12/12/2099|66333|Transfer From 5051739_R02|T|1002997|C|T|5051739_R02|48|
SYS1|2106|||RKA|RKA|2009-05-14|2009-05-14|
4/30/2009|4/30/2009|236|Interest Debit |I|6192428|D|T||433|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|731|Interest Credit|F|5051394_R01|C|T|5051394_R01|170|SYS43|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|132|Interest Debit |I|6112715|D|T||635|SYS276|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|197|Interest Debit |I|6192356|D|T||471|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|77|Interest Debit |I|6192322|D|T||461|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|12/12/2099|120811|Transfer to Fixed Account 505|F|5051529|D|T||112|SYS9|
2106|||SYSADM|SYSADM|2009-05-13|2009-05-13|
5/8/2009|5/8/2009|1596|Interest Credit|F|5051756_R01|C|T|5051756_R01|119|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-08|2009-05-08|
6/22/2009|6/22/2009|400|Cash Receipt|T|1002482|C|C||21|REC7|2106| ||JPCL|JPM|2009-
06-22|2009-06-22|
6/19/2009|6/19/2009|20000|Cash Payment|T|1002086|D|C||23|PAY3|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1001289|C|T||57|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|2000|Cash Receipt|I|6262526|C|C||94|REC13|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/19/2009|6/19/2009|16019.06|TRFD FROM J. RAMGARH|T|1003965|C|T||45|TRF3|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|2750|TRFD FROM J. RAMGARH|T|1004114|C|T||61|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/16/2009|6/16/2009|15000|Cash Receipt|T|1001365|C|C||45|REC14|2106| ||JPCL|JPM|
2009-06-16|2009-06-16|
6/16/2009|6/16/2009|1200|Cash Receipt|I|6012552|C|C||3|REC1|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/15/2009|6/15/2009|54000|Cash Receipt|T|100383|C|C||29|REC7|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/13/2009|6/13/2009|20835|TransferARREAR19526+1309|T|1003409|C|T||27|TRF2|2106|||
RKA|JPM|2009-06-13|2009-06-13|
6/19/2009|6/19/2009|13534.06|TRFD FROM J. RAMGARH|T|1003604|C|T||49|TRF3|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|15000|Cash Payment|T|1003642|D|C||82|PAY14|2106| ||RKA|JPM|
2009-06-18|2009-06-18|
6/18/2009|6/18/2009|29960|TRFD LC 62/9|T|1004275|C|T||10|TRF1|2106|||RKA|JPM|2009-
06-18|2009-06-18|
6/17/2009|6/17/2009|100|INSP CHRG|I|6242307|D|T||65|SYS1|2106|ADREC_INR||RKA|RKA|
2009-06-17|2009-06-17|
6/13/2009|6/13/2009|29514|TransferARREAR|T|1002836|C|T||28|TRF2|2106|||RKA|JPM|
2009-06-13|2009-06-13|
6/20/2009|6/20/2009|30000|Cash Receipt|T|1003900|C|C||39|REC11|2106| ||RKA|JPM|
2009-06-20|2009-06-20|
6/19/2009|6/19/2009|2000|Cash Receipt|T|1001945|C|C||21|REC6|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/19/2009|6/19/2009|13534.06|TRFD FROM J. RAMGARH|T|1003552|C|T||48|TRF3|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|30000|Cash Payment|T|1001293|D|C||29|PAY6|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/18/2009|6/18/2009|200|Cash Receipt|T|1001297|C|C||56|REC11|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/16/2009|6/16/2009|70000|Cash Payment|T|1004282|D|C||17|PAY5|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/15/2009|12/12/2099|303|Interest Paid |T|1002604|C|T||52|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-06-15|2009-06-15|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1003078|C|T||55|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1003034|C|T||54|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/16/2009|6/16/2009|50000|Cash Payment|T|1003416|D|C|1929452|25|PAY8|2106| ||RKA|
JPM|2009-06-16|2009-06-16|
6/16/2009|6/16/2009|5500|Cash Receipt|I|6262526|C|C||7|REC2|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/15/2009|6/15/2009|10000|Cash Receipt|T|1003248|C|C||33|REC9|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/11/2009|6/11/2009|3000|Cash Receipt|I|6192553|C|C||97|REC28|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/19/2009|6/19/2009|8950|TRFD FROM J. RAMGARH|T|1003046|C|T||51|TRF3|2106|||RKA|
JPM|2009-06-19|2009-06-19|
6/19/2009|6/19/2009|15164.06|TRFD FROM J. RAMGARH|T|1003964|C|T||46|TRF3|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/18/2009|6/18/2009|30000|Cash Payment547067|T|30526|D|C||78|PAY13|2106| ||RKA|JPM|
2009-06-18|2009-06-18|
6/17/2009|6/17/2009|15000|Cash Payment|T|1002856|D|C||31|PAY6|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/12/2009|6/12/2009|100000|Cash Payment|T|1002160|D|C|1562368|44|PAY9|2106| 12-06-
2009||RKA|JPM|2009-06-12|2009-06-12|
6/18/2009|6/18/2009|14980|TRFD LC 63/9|T|1004274|C|T||11|TRF1|2106|||RKA|JPM|2009-
06-18|2009-06-18|
5/30/2009|5/30/2009|1051|Interest Debit |I|6222468|D|T||539|SYS253|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|916|Interest Debit |I|6112685|D|T||487|SYS227|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/18/2009|12/12/2099|148802|Transfer To 30123|F|5051546_R01|D|T|5051546_R01|80|
SYS2|2106|||RKA|RKA|2009-06-18|2009-06-18|
6/17/2009|6/17/2009|2000|Cash Receipt|I|6222464|C|C||5|REC3|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|6/17/2009|50000|Cash Payment|T|1003972|D|C||19|PAY3|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/16/2009|6/16/2009|1500|Cash Payment|T|1003423|D|C||9|PAY2|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/15/2009|6/15/2009|8768|Cash Payment|T|1003471|D|C||45|PAY10|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/12/2009|6/12/2009|10000|Cash Payment|T|100529|D|C||74|PAY12|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/11/2009|6/11/2009|3000|Cash Receipt|T|1003995|C|C||33|REC11|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/11/2009|6/11/2009|7300|Cash Payment|T|1001702|D|C||83|PAY14|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/1/2009|6/1/2009|5000|Cash Receipt|I|6062395|C|C||33|REC9|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
6/16/2009|6/16/2009|50|Transfer IBC97/9 CH NO1119773R|T|1001072|D|T||5|TRF1|2106|||
RKA|JPM|2009-06-16|2009-06-16|
6/13/2009|6/13/2009|26492|TransferARREAR|T|1002839|C|T||29|TRF2|2106|||RKA|JPM|
2009-06-13|2009-06-13|
6/12/2009|6/12/2009|2200|Cash Receipt|I|6192578|C|C||66|REC8|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
5/30/2009|5/30/2009|395|Interest Debit |I|6112716|D|T||559|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|138|Interest Debit |I|6062395|D|T||383|SYS175|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|465|Interest Debit |I|6192364|D|T||409|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|322|Interest Debit |I|6192443|D|T||303|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
4/30/2009|4/30/2009|121|Interest Debit |T|6673|D|T|6673|131|SYS24|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1088|Interest Debit |I|6192573|D|T||211|SYS64|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|106|Interest Debit |I|6192318|D|T||505|SYS211|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|284|Interest Debit |I|6192461|D|T||381|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|989|Interest Debit |I|6222462|D|T||489|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|2300|Transfer 6193306|T|1003306|D|T||83|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/8/2009|12/12/2099|606704|Transfer to Fixed Account 505|F|5051514|D|T||126|SYS13|
2106|||SYSADM|SYSADM|2009-05-08|2009-05-08|
5/14/2009|5/14/2009|5000|Cash Receipt|T|1003147|C|C||17|REC5|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|401|Interest Debit |T|3023|D|T|3023|155|SYS36|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|260|Interest Debit |T|6672|D|T|6672|123|SYS20|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1402|Interest Debit |I|6112633|D|T||177|SYS47|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|4|Interest Debit |I|6112727|D|T||659|SYS288|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|213|Interest Debit |I|6132088|D|T||555|SYS236|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|142|Interest Debit |I|6112692|D|T||577|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1104|Interest Debit |I|6192572|D|T||209|SYS63|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|220|Interest Debit |I|6112670|D|T||253|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|2200|Cash Receipt|I|6192578|C|C||36|REC8|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
5/13/2009|5/13/2009|2000|Cash Receipt|T|1004160|C|C||18|REC3|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
4/30/2009|4/30/2009|856|Interest Debit |I|6222459|D|T||535|SYS226|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|747|Interest Debit |I|6192568|D|T||299|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|419|Interest Debit |I|6112668|D|T||249|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|424|Interest Debit |I|6112625|D|T||171|SYS44|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|399|Interest Debit |I|6112651|D|T||241|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|2756|Interest Debit |T|30317|D|T|30317|121|SYS19|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/15/2010|3/15/2010|1000|Cash Payment|T|1004375|D|C||141|PAY26|2106| ||JPCL|JPM|
2010-03-15|2010-03-15|
5/12/2009|5/12/2009|281|CATTLE INSUR|I|6012532|D|T||127|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|299|Transfer SHOP INSUR|T|3024|D|T||141|TRF5|2106|||RKJ|RAJ|
2009-05-12|2009-05-12|
4/30/2009|4/30/2009|430|Interest Debit |I|6192416|D|T||421|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|550|Interest Debit |I|6192434|D|T||441|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|8700|Transfer 6192354/6222353|T|1002939|D|T||80|TRF2|2106|||
RKJ|RAJ|2009-05-13|2009-05-13|
5/13/2009|5/13/2009|1800|Transfer 1002820|I|6192310|C|T||95|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
4/30/2009|4/30/2009|579|Interest Debit |T|3022|D|T|3022|133|SYS25|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|3000|Cash Receipt|T|1004380|C|C||71|REC14|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/15/2010|12/12/2099|11000|OW ClG SCND sub to realisation|T|1001567|C||949968|8|
SYS4|2106|||SYSADM|SYSADM|2010-03-13|2010-03-13|
4/30/2009|4/30/2009|422|Interest Debit |I|6192443|D|T||375|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|217|Interest Debit |I|6192357|D|T||473|SYS195|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|116|Interest Debit |I|6112336|D|T||317|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|1700|Transfer1002839|I|6192318|C|T||89|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/13/2009|5/13/2009|1500|Cash Receipt|I|6192515|C|C||28|REC6|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
5/13/2009|5/13/2009|8500|Cash Payment|T|1001994|D|C||42|PAY11|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
5/12/2009|5/12/2009|2500|Cash Receipt|I|6192569|C|C||15|REC5|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|900|CATTLE INSUR|I|6012550|D|T||109|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|844|CATTLE INSUR|I|6012542|D|T||120|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
4/30/2009|4/30/2009|435|Interest Debit |I|6112674|D|T||541|SYS229|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|12/12/2099|13347|Transfer to Fixed Account 505|F|5051518|D|T||110|SYS8|
2106|||SYSADM|SYSADM|2009-05-13|2009-05-13|
4/30/2009|4/30/2009|234|Interest Debit |I|6112669|D|T||251|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|1000|Cash Receipt|T|1003781|C|C||32|REC7|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
5/13/2009|5/13/2009|1000|Cash Payment|T|1002488|D|C||30|PAY7|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
4/30/2009|4/30/2009|52|Interest Debit |I|6112725|D|T||655|SYS286|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1061|Interest Debit |I|6222467|D|T||597|SYS257|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1875|Interest Debit |I|6112691|D|T||569|SYS243|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|442|Interest Debit |I|6192364|D|T||481|SYS199|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|179|Interest Debit |I|6062395|D|T||455|SYS186|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|384|Interest Debit |I|6112401|D|T||319|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|436|Interest Debit |I|6192436|D|T||445|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|40|Interest Debit |I|6062254|D|T||451|SYS184|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/14/2009|5/14/2009|15000|Cash Payment|T|1002839|D|C||3|PAY2|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|2591|Interest Debit |T|30321|D|T|30321|153|SYS35|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1135|Interest Debit |I|6192596|D|T||591|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|510|Interest Debit |I|6112693|D|T||581|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|325|Interest Debit |I|6111962|D|T||325|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|7000|Cash Payment|T|30317|D|C|927114|58|PAY16|2106| ||RKA|RAJ|
2009-05-13|2009-05-13|
3/17/2010|3/17/2010|8500|Cash Receipt|I|6192361|C|C||35|REC1|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
4/30/2009|4/30/2009|364|Interest Debit |I|6112687|D|T||563|SYS240|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|286|Interest Debit |I|6222448|D|T||517|SYS217|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|298|Interest Debit |I|6052409|D|T||485|SYS201|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|12/12/2099|13347|Transfer From Account ID CAS|F|5051518_R01|C|T||111|
SYS8|2106|||SYSADM|SYSADM|2009-05-13|2009-05-13|
4/30/2009|4/30/2009|92|Interest Debit |T|66721|D|T|66721|135|SYS26|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|211|Interest Debit |T|6679|D|T|6679|117|SYS17|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/17/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1003417|C||931641|12|
SYS6|2106|||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
5/12/2009|5/12/2009|658|TransferLC32/9|T|1002484|C|T||68|TRF1|2106|||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|75|Transfer ibc53 /9ch.2203054re|T|1001406|D|T||97|TRF4|
2106|||RKA|RAJ|2009-05-12|2009-05-12|
4/30/2009|4/30/2009|323|Interest Debit |I|6112704|D|T||585|SYS251|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|349|Interest Debit |I|6192554|D|T||273|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|259|Interest Debit |T|66719|D|T|66719|125|SYS21|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1045|Interest Debit |I|6192574|D|T||213|SYS65|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|12/12/2099|50000|Transfer From 1003989|F|5052074|C|T||97|SYS1|2106|||
RAJ|RAJ|2009-05-13|2009-05-13|
5/14/2009|5/14/2009|20000|Cash Payment|T|1002587|D|C||37|PAY8|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|250|Interest Debit |T|66718|D|T|66718|113|SYS15|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/15/2010|3/15/2010|50000|Cash Payment|T|1001034|D|C||75|PAY17|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|4000|Cash Payment|T|1002813|D|C||129|PAY23|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/12/2009|5/12/2009|1600|Cash Receipt|I|6222454|C|C||5|REC2|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
4/30/2009|4/30/2009|736|Interest Debit |I|6192566|D|T||295|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|12/12/2099|50000|Tr to Fixed Account 5052074|T|1003989|D|T||96|SYS1|
2106|||RAJ|RAJ|2009-05-13|2009-05-13|
3/15/2010|12/12/2099|25|Minimum Balance Charges|T|1004375|D|T||149|SYS7|2106|
SAIPUR_1004375_T||SYSADM|SYSADM|2010-03-15|2010-03-15|
3/15/2010|3/15/2010|2400|Cash Receipt|I|6192580|C|C||109|REC31|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/12/2009|5/12/2009|2500|Cash Receipt|I|6192555|C|C||21|REC8|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
4/30/2009|4/30/2009|149|Interest Debit |I|6192502|D|T||335|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
8/4/2009|12/12/2099|7906|OW ClG SCND sub to realisation|T|1004181|C||013072|8|SYS4|
2106|||SYSADM|SYSADM|2009-08-03|2009-08-03|
8/3/2009|12/12/2099|90000|Transfer From 1002915|F|5052104|C|T||36|SYS7|2106|SB
A/C2915||JPM|JPM|2009-08-03|2009-08-03|
3/29/2010|3/29/2010|15000|Cash Payment|T|1003441|D|C||7|PAY4|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|3/27/2010|4500|Bank building rentjan2010toma|T|1004036|C|T||86|TRF3|
2106|||RKA|JPM|2010-03-27|2010-03-27|
3/27/2010|3/27/2010|45000|Cash Receipt|T|1002336|C|C||89|REC15|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|3/27/2010|1000|Cash Receipt|T|1004518|C|C||71|REC11|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/27/2010|3/27/2010|150|Cheque Issue Charges|T|100213|D|T||88|SYS13|2106|
I_14201_100213||RKA|RKA|2010-03-27|2010-03-27|
3/29/2010|3/29/2010|6263|LIC|T|1002476|D|T|72|51|SYS3|2106|||RKA |JPM|2010-03-29|
2010-03-29|
3/27/2010|12/12/2099|51481|Transfer to Fixed Account 505|F|5051725|D|T||159|SYS29|
2106|||SYSADM|SYSADM|2010-03-27|2010-03-27|
5/13/2009|5/13/2009|997|Interest Credit|F|5051529|C|T|5051529|109|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-13|2009-05-13|
4/30/2009|4/30/2009|354|Interest Debit |I|6192557|D|T||277|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|464|Interest Debit |I|6112635|D|T||181|SYS49|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|143|Interest Debit |I|6112655|D|T||243|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|265|Interest Debit |T|66717|D|T|66717|109|SYS13|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|152|Interest Debit |I|6112700|D|T||573|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|433|Interest Debit |I|6222454|D|T||525|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|129|Interest Debit |I|6112667|D|T||247|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|389|Interest Debit |I|6262525|D|T||599|SYS258|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|436|Interest Debit |I|6192545|D|T||333|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/17/2010|12/12/2099|89|Interest Charged |I|6112700|D|T||29|SYS14|2106|Credited
SAIPUR_6112700_I|I|RKA|RKA|2010-03-17|2010-03-17|
3/16/2010|3/16/2010|4678|INTTREVSEDOFSRF FOR3YR|I|6012535|C|T||67|TRF1|2106|||JPCL|
JPM|2010-03-16|2010-03-16|
3/15/2010|3/15/2010|41078|Trf To MATRD_INR|I|701417|D|T|701417|157|SYS11|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2010-03-15|2010-03-15|
3/15/2010|3/15/2010|500|Cash Receipt|T|6672|C|C||97|REC26|2106| ||RKA|JPM|2010-03-
15|2010-03-15|
4/30/2009|4/30/2009|303|Interest Debit |I|6192441|D|T||449|SYS183|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/14/2009|5/14/2009|3000|Cash Payment|T|1002122|D|C||1|PAY1|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|254|Interest Debit |T|66714|D|T|66714|145|SYS31|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|249|Interest Debit |T|66716|D|T|66716|103|SYS10|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|111|Interest Debit |I|6192315|D|T||503|SYS210|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1229|Interest Debit |I|6192589|D|T||199|SYS58|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|1500|Cash Receipt|T|1003989|C|C||56|REC11|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
3/15/2010|3/15/2010|30|Cheque Issue Charges|T|1003788|D|T||66|SYS6|2106|
I_781_1003788||JPCL|JPCL|2010-03-15|2010-03-15|
3/15/2010|3/15/2010|15|Penal Charges|I|701417|D|T|701417|155|SYS10|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2010-03-15|2010-03-15|
4/30/2009|4/30/2009|101|Interest Debit |I|6192334|D|T||463|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|438|Interest Debit |I|6192476|D|T||393|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|10000|Cash Receipt|T|1001355|C|C||61|REC12|2106| ||RKA|JPM|
2010-03-16|2010-03-16|
5/12/2009|12/12/2099|57141|Transfer From Account ID 100|F|5051878_R01|C|T||157|
SYS7|2106|||SYSADM|SYSADM|2009-05-12|2009-05-12|
4/30/2009|4/30/2009|39|Interest Debit |I|6192262|D|T||493|SYS205|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|54000|Cash Payment|T|1003448|D|C||46|PAY13|2106| ||RKA|RAJ|
2009-05-13|2009-05-13|
3/16/2010|3/16/2010|5000|Cash Receipt|I|6192436|C|C||15|REC3|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
4/30/2009|4/30/2009|50|Interest Debit |I|6062337|D|T||453|SYS185|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/8/2009|12/12/2099|212765|Transfer to Fixed Account 505|F|5051757_R01|D|T||132|
SYS16|2106|||SYSADM|SYSADM|2009-05-08|2009-05-08|
3/17/2010|3/17/2010|52000|Transfer1002155|T|1004502|C|T||69|TRF5|2106|||RKA|JPM|
2010-03-17|2010-03-17|
3/3/2010|3/3/2010|1000|Cash Receipt|T|1001970|C|C||42|REC5|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
4/30/2009|4/30/2009|697|Interest Debit |I|6192520|D|T||349|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|4740|Transfer1002939|I|6222353|C|T||88|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/8/2009|12/12/2099|606704|Transfer From Account ID 100|F|5051514_R01|C|T||127|
SYS13|2106|||SYSADM|SYSADM|2009-05-08|2009-05-08|
5/14/2009|5/14/2009|2000|Cash Receipt|T|1003898|C|C||19|REC6|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
5/14/2009|5/14/2009|1700|Cash Receipt|I|6192545|C|C||31|REC10|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|1707|Interest Debit |T|3021|D|T|3021|143|SYS30|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/15/2010|3/15/2010|500|Cash Receipt|T|1001513|C|C||135|REC37|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
4/30/2009|4/30/2009|258|Interest Debit |I|6192431|D|T||437|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|1000|Cash Payment|T|1003293|D|C||22|PAY6|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
4/30/2009|4/30/2009|101|Interest Debit |T|6675|D|T|6675|149|SYS33|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|4000|Cash Receipt|T|1002928|C|C||59|REC11|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/15/2010|3/15/2010|5000|Cash Payment|T|1001799|D|C||57|PAY13|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|2000|Cash Receipt|I|6112667|C|C||57|REC19|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/13/2009|5/13/2009|1200|Transfer1003289|I|6192334|C|T||91|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/13/2009|5/13/2009|1800|Transfer1003322|I|6192362|C|T||86|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
3/16/2010|3/16/2010|5000|Cash Payment|T|1003265|D|C|1476971|51|PAY13|2106| 15-03-
2010||RKA|JPM|2010-03-16|2010-03-16|
3/17/2010|3/17/2010|1000|Cash Receipt|T|1004493|C|C||41|REC4|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
3/16/2010|3/16/2010|3000|Cash Payment|T|1003756|D|C||33|PAY8|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
5/12/2009|5/12/2009|822|CATTLE INSUR|I|6012157|D|T||129|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|866|CATTLE INSUR|I|6012553|D|T||132|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|299|SHOP INSUR|I|6052409|D|T||134|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|585|CATTLE INSUR|I|6012558|D|T||106|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|900|CATTLE INSUR|I|6012552|D|T||107|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|900|CATTLE INSUR|I|6012549|D|T||110|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|844|CATTLE INSUR|I|6012544|D|T||118|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/13/2009|5/13/2009|1600|Transfer 6192357|T|1002857|D|T||85|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/13/2009|5/13/2009|2728|Interest Credit|F|5051761|C|T|5051761|105|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-13|2009-05-13|
3/17/2010|12/12/2099|600|OW ClG SCND sub to realisation|T|1001567|C||333282|2|SYS1|
2106|||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
3/16/2010|12/12/2099|8|Interest Paid |T|1003526|C|T||2|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2010-03-16|2010-03-16|
5/12/2009|5/12/2009|850|CATTLE INSUR|I|6012539|D|T||130|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|1000|Cash Payment|T|1003441|D|C||11|PAY3|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
3/13/2009|12/12/2099|8|Interest Paid |T|1001134|C|T||78|SYS4|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-03-13|2009-03-13|
2/28/2009|2/28/2009|120|Interest Debit |I|6192334|D|T||459|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|485|Interest Debit |I|6192537|D|T||353|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
4/30/2009|4/30/2009|426|Interest Debit |I|6192539|D|T||367|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|365|Interest Debit |I|6192435|D|T||443|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|343|Interest Debit |I|6192440|D|T||447|SYS182|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|3960|Transfer1002939|I|6192354|C|T||87|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
3/17/2010|12/12/2099|3000|OW ClG SCND sub to realisation|T|1004500|C||213843|14|
SYS7|2106|||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
3/15/2010|3/15/2010|1600|Cash Receipt|I|6192471|C|C||19|REC1|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|563|CATTLE INSUR|I|6012554|D|T||111|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
4/30/2009|4/30/2009|1303|Interest Debit |I|6192592|D|T||205|SYS61|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1141|Interest Debit |I|6192579|D|T||223|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/17/2010|12/12/2099|1800|OW ClG SCND sub to realisation|T|1001964|C||889611|8|
SYS4|2106|||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
3/16/2010|12/12/2099|16690|Transfer From 6192462|I|6192462|C|T|6192462|26|SYS4|
2106|||RKA|RKA|2010-03-16|2010-03-16|
3/15/2010|3/15/2010|450|Cash Receipt|T|1003065|C|C||123|REC35|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/11/2009|5/11/2009|1180|Cash Receipt|T|1002450|C|C||43|REC3|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
2/28/2009|2/28/2009|818|Interest Debit |I|6112584|D|T||217|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1602|Interest Debit |I|6112643|D|T||171|SYS46|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|716|Interest Debit |I|6192563|D|T||277|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
5/13/2009|5/13/2009|2300|Transfer1003306|I|6192340|C|T||93|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/13/2009|5/13/2009|1800|Transfer 6192310|T|1002820|D|T||94|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
5/13/2009|5/13/2009|1800|Transfer 6192362|T|1003322|D|T||79|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
3/27/2010|3/27/2010|2546|Interest Credit |I|701419|C|T|701419|156|SYS27|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2010-03-27|2010-03-27|
3/27/2010|3/27/2010|17524.06|TRFD SALARY|T|1002838|C|T||113|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
8/7/2009|8/7/2009|3000|Cash Receipt|I|6192534|C|C||3|REC2|2106| ||JPCL|JPM|2009-08-
07|2009-08-07|
8/4/2009|8/4/2009|14000|Cash Receipt|T|1003739|C|C||35|REC8|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/3/2009|8/3/2009|1000|Cash Receipt|T|1003131|C|C||23|REC6|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
8/3/2009|8/3/2009|15000|Transfer6192593|T|1002697|D|T||37|TRF1|2106|||RKA|JPM|2009-
08-03|2009-08-03|
8/3/2009|8/3/2009|15000|Transfer1002697|I|6192593|C|T||38|TRF1|2106|||RKA|JPM|2009-
08-03|2009-08-03|
3/27/2010|3/27/2010|17288.06|TRFD SALARY|T|1003416|C|T||105|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
8/8/2009|8/8/2009|2500|Cash Receipt|I|6192574|C|C||27|REC10|2106| ||RKA|JPM|2009-
08-08|2009-08-08|
8/7/2009|8/7/2009|5000|Cash Payment|T|1002287|D|C|1562539|11|PAY2|2106| ||JPCL|JPM|
2009-08-07|2009-08-07|
8/7/2009|8/7/2009|50000|Cash Receipt|T|1002173|C|C||39|REC10|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/6/2009|8/6/2009|50000|Cash Receipt|T|1002111|C|C||7|REC2|2106| ||RKA|JPM|2009-08-
06|2009-08-06|
3/29/2010|3/29/2010|5000|Transfer BAJINS|T|1001764|D|T||100|TRF5|2106|||RKA|JPM|
2010-03-29|2010-03-29|
8/1/2009|8/1/2009|20000|Cash Receipt|T|1002741|C|C||51|REC3|2106| ||RKA|JPM|2009-
08-01|2009-08-01|
8/7/2009|8/7/2009|2325|TransferINIC&PB CHARGE|T|30567|D|T||41|TRF2|2106|||JPCL|JPM|
2009-08-07|2009-08-07|
8/6/2009|8/6/2009|49000|Cash Receipt|T|1003191|C|C||36|REC10|2106| ||RKA|JPM|2009-
08-06|2009-08-06|
8/6/2009|8/6/2009|28800|Cash Receipt|T|1003082|C|C||48|REC13|2106| ||RKA|JPM|2009-
08-06|2009-08-06|
8/3/2009|12/12/2099|30|Cheque Issue Charges|T|1003158|D|T||91|SYS9|2106|
I_61_1003158||RKA|RKA|2009-08-03|2009-08-03|
8/4/2009|8/4/2009|9500|Cash Payment|T|100838|D|C|1929649|47|PAY11|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
7/25/2009|7/25/2009|3500|Cash Receipt|T|1003738|C|C||3|REC1|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
3/29/2010|3/29/2010|20000|Cash Payment|T|100383|D|C||76|PAY17|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/29/2010|3/29/2010|7000|Cash Receipt|I|6192613|C|C||72|REC10|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
8/1/2009|8/1/2009|5000|Cash Payment|T|1002116|D|C|1929592|33|PAY3|2106| ||RKA|JPM|
2009-08-01|2009-08-01|
3/27/2010|3/27/2010|7459.8|LIC|T|30322|D|T|40|96|SYS14|2106|||RKA |JPM|2010-03-
27|2010-03-27|
7/25/2009|7/25/2009|195000|Transfer 379197 TRFD FROM3058|T|100961|C|T||34|TRF3|
2106|||RKA|JPM|2009-07-25|2009-07-25|
7/25/2009|7/25/2009|20000|Cash Payment|T|1004003|D|C||29|PAY5|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
3/23/2010|3/23/2010|32000|Inst. Debit From 6012566|T|1004507|C|T|6012566|85|SYS17|
2106|SAIPUR_6012566_I||JPM|JPM|2010-03-23|2010-03-23|
8/4/2009|12/12/2099|8425|OW ClG SCND sub to realisation|T|1001994|C||180452|4|SYS2|
2106|||SYSADM|SYSADM|2009-08-03|2009-08-03|
3/30/2010|12/12/2099|45675.89|OW ClG SCND sub to realisation|T|1003989|C||829894|
16|SYS8|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
3/29/2010|3/29/2010|500|Cash Receipt|T|1003207|C|C||13|REC1|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|3/27/2010|10000|Cash Payment|T|100392|D|C||51|PAY9|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/27/2010|3/27/2010|300|Cash Receipt|T|1002886|C|C||79|REC13|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/27/2010|3/27/2010|13990.06|TRFD SALARY|T|1003420|C|T||103|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
8/4/2009|8/4/2009|3000|Cash Payment|T|66724|D|C|1929693|15|PAY3|2106| ||RKA|JPM|
2009-08-04|2009-08-04|
8/4/2009|8/4/2009|49000|Cash Receipt|T|1003414|C|C||29|REC5|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/3/2009|8/3/2009|6500|Cash Payment|T|1002622|D|C||101|PAY16|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
3/29/2010|3/29/2010|52000|Cash Receipt|T|30518|C|C||19|REC2|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
8/1/2009|12/12/2099|113648|Transfer to Fixed Account 505|F|5051419_R01|D|T||84|
SYS22|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
3/27/2010|3/27/2010|4327|Interest Credit|F|5051385|C|T|5051385|154|SYS26|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-27|2010-03-27|
3/27/2010|3/27/2010|9999|LIC|T|30322|D|T|39|98|SYS15|2106|||RKA |JPM|2010-03-27|
2010-03-27|
3/27/2010|3/27/2010|200|Cash Receipt|T|1002577|C|C||63|REC10|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/26/2010|3/26/2010|150000|Inst. Credit To 1004512|I|6192632|D|T|6192632|143|SYS14|
2106|SAIPUR_1004512_T||JPM|JPM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|870|Interest Credit |T|1003028|C|T|1003028|4004|SYS1252|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003083|C|T|1003083|3934|SYS1217|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|3/27/2010|12500|Inst. Credit To 1004173|I|6012554|D|T|6012554|70|SYS12|
2106|SAIPUR_1004173_T||JPM|JPM|2010-03-27|2010-03-27|
3/27/2010|3/27/2010|18183.06|TRFD SALARY|T|1002836|C|T||115|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
8/1/2009|12/12/2099|113648|Transfer From Account ID CAS|F|5051419_R02|C|T||85|
SYS22|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
3/29/2010|3/29/2010|3000|Cash Receipt|T|1002643|C|C||62|REC8|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|3/27/2010|16266.06|TRFD SALARY|T|1002829|C|T||107|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|3/27/2010|19505.06|TRFD SALARY|T|1002422|C|T||112|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|3/27/2010|17988.06|TRFD SALARY|T|1002820|C|T||111|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/26/2010|3/26/2010|1300|Cash Receipt|T|1004263|C|C||53|REC13|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|12|Interest Credit |T|1002978|C|T|1002978|4088|SYS1294|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|12/12/2099|50455|Transfer From MATRD_INR|F|5052162|C|T||145|SYS15|
2106|||JPM|JPM|2010-03-26|2010-03-26|
8/3/2009|8/3/2009|2000|Cash Payment|T|1003078|D|C||51|PAY6|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
3/29/2010|3/29/2010|5000|Cash Payment|T|1003346|D|C||37|PAY11|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|3/27/2010|30000|Cash Payment|T|1002907|D|C||65|PAY11|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|3/27/2010|17288.06|TRFD SALARY|T|1003371|C|T||104|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
6/30/2009|6/30/2009|36|Interest Credit |T|1002975|C|T|1002975|4082|SYS1291|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|1600|Cash Receipt|I|6222454|C|C||114|REC25|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
3/26/2010|3/26/2010|5000|Cash Payment|T|1001988|D|C||15|PAY3|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|4|Interest Credit |T|1003004|C|T|1003004|4048|SYS1274|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003055|C|T|1003055|3968|SYS1234|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/13/2009|5/13/2009|1700|Transfer 6192318|T|1002839|D|T||81|TRF2|2106|||RKJ|RAJ|
2009-05-13|2009-05-13|
4/30/2009|4/30/2009|230|Interest Debit |T|30322|D|T|30322|161|SYS39|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|215|Interest Debit |T|30127|D|T|30127|115|SYS16|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/15/2010|3/15/2010|3000|Cash Payment|T|20028|D|C|103|23|PAY5|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|900|CATTLE INSUR|I|6012551|D|T||108|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|878|CATTLE INSUR|I|6012547|D|T||101|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|585|CATTLE INSUR|I|6012559|D|T||104|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|585|CATTLE INSUR|I|6012548|D|T||113|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
3/16/2010|3/16/2010|2300|Cash Receipt|I|6222457|C|C||17|REC4|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
5/12/2009|5/12/2009|299|SHOP INSUR|I|6062396A|D|T||133|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|299|Transfer SHOP INSUR|T|3023|D|T||140|TRF5|2106|||RKJ|RAJ|
2009-05-12|2009-05-12|
5/12/2009|5/12/2009|608|CATTLE INSUR|I|6012556|D|T||102|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/8/2009|5/8/2009|10729.53|TransferSALARY|T|1002841|C|T||66|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|1898|Interest Credit|F|5051757_R01|C|T|5051757_R01|121|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-08|2009-05-08|
5/14/2009|5/14/2009|15000|Cash Payment|T|1003085|D|C||25|PAY6|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
3/16/2010|3/16/2010|2000|Cash Receipt|T|100836|C|C||5|REC1|2106| ||RKA|JPM|2010-03-
16|2010-03-16|
3/16/2010|3/16/2010|1000|Cash Payment|T|1004237|D|C||27|PAY5|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/15/2010|3/15/2010|40000|Cash Payment|T|100383|D|C||29|PAY8|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/13/2009|5/13/2009|500|Cash Receipt|T|1002667|C|C||26|REC5|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
5/12/2009|5/12/2009|15000|Cash Payment|T|1002730|D|C||81|PAY11|2106| ||RKA|RAJ|
2009-05-12|2009-05-12|
5/12/2009|5/12/2009|844|CATTLE INSUR|I|6012541|D|T||116|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/11/2009|5/11/2009|1350|Cash Receipt|I|6192484|C|C||55|REC9|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
3/15/2010|3/15/2010|1000|Cash Receipt|T|1004500|C|C||103|REC29|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|3000|Cash Receipt|T|1004223|C|C||121|REC34|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/12/2009|5/12/2009|281|CATTLE INSUR|I|6012496|D|T||125|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|844|CATTLE INSUR|I|6012543|D|T||117|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|500|Cash Receipt|T|1003844|C|C||39|REC13|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|10000|Cash Payment|T|1001050|D|C||13|PAY6|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
3/16/2010|3/16/2010|25227|Trf To 1004003|I|701448|D|T|701448|83|SYS7|2106|
SAIPUR_1004003T|I|SYSAD2|SYSAD2|2010-03-16|2010-03-16|
3/15/2010|3/15/2010|7000|Cash Receipt|T|100546|C|C||69|REC14|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|299|SHOP INSUR|I|6032389|D|T||135|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/13/2009|5/13/2009|100000|Cash Payment|T|1003225|D|C||44|PAY12|2106| ||RKJ|RAJ|
2009-05-13|2009-05-13|
5/11/2009|5/11/2009|5000|Cash Payment|T|1002927|D|C||75|PAY20|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/9/2009|5/9/2009|1100|Cash Receipt|I|6222438|C|C||13|REC7|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/8/2009|5/8/2009|13334.06|TransferSALARY|T|1003371|C|T||56|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|17070.06|TransferSALARY|T|1002838|C|T||63|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|18616.06|TransferSALARY|T|1002839|C|T||64|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/12/2009|5/12/2009|299|SHOP INSUR|I|6052410|D|T||136|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|844|CATTLE INSUR|I|6012545|D|T||119|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/8/2009|5/8/2009|30000|Cash Payment|T|1003530|D|C||85|PAY15|2106| ||RKA|RAJ|2009-
05-08|2009-05-08|
5/8/2009|5/8/2009|15497.06|TransferSALARY|T|1002829|C|T||52|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
2/28/2009|2/28/2009|49|Interest Debit |I|6262520|D|T||315|SYS118|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/8/2009|7/8/2009|3000|Cash Receipt|I|6192577|C|C||19|REC4|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/2/2010|3/2/2010|1000|Cash Receipt|T|1001581|C|C||39|REC7|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
3/15/2010|3/15/2010|1724|Cash Receipt|T|1004246|C|C||93|REC24|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|281|CATTLE INSUR|I|6012534|D|T||128|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/13/2009|5/13/2009|10000|Cash Payment|T|1003721|D|C||38|PAY9|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
5/12/2009|5/12/2009|844|CATTLE INSUR|I|6012535|D|T||114|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|281|CATTLE INSUR|I|6012514|D|T||124|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/9/2009|5/9/2009|2500|Cash Receipt|I|6192583|C|C||23|REC9|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/8/2009|12/12/2099|40000|Tr to Fixed Account 5052073|T|1002840|D|T||106|SYS3|
2106|||RAJ|RAJ|2009-05-08|2009-05-08|
5/6/2009|5/6/2009|3000|Cash Payment|T|1001758|D|C||52|PAY7|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1003085|D|T||66|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
5/12/2009|5/12/2009|822|CATTLE INSUR|I|6012538|D|T||131|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|15000|Cash Receipt|T|1004023|C|C||47|REC16|2106| ||RKA|RAJ|
2009-05-12|2009-05-12|
5/12/2009|5/12/2009|563|CATTLE INSUR|I|6012537|D|T||123|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|608|CATTLE INSUR|I|6012557|D|T||105|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|281|CATTLE INSUR|I|6012529|D|T||126|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
3/9/2009|3/9/2009|2500|Cash Receipt|I|6222468|C|C||73|REC20|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
6/30/2009|6/30/2009|18|Interest Credit |T|1003087|C|T|1003087|3942|SYS1221|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/29/2010|3/29/2010|18000|Cash Payment|T|1002805|D|C||3|PAY2|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|3/27/2010|15065.06|TRFD SALARY|T|1002839|C|T||114|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/26/2010|3/26/2010|4000|Cash Receipt|T|1001758|C|C||41|REC8|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|111|Interest Credit |T|1003070|C|T|1003070|3912|SYS1206|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/29/2010|3/29/2010|55000|Cash Payment926921|T|30558|D|C||80|PAY18|2106| ||RKA|JPM|
2010-03-29|2010-03-29|
3/27/2010|3/27/2010|19772.06|TRFD SALARY|T|1002225|C|T||110|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|12/12/2099|295800|OW ClG SCND sub to realisation|T|20030|C||952963|10|
SYS5|2106|||SYSADM|SYSADM|2010-03-26|2010-03-26|
3/27/2010|3/27/2010|20233.06|TRFD SALARY|T|1002919|C|T||108|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/26/2010|3/26/2010|4152|TransferFROM 1004053|T|1004185|C|T|604|98|TRF5|2106|||RKA|
JPM|2010-03-26|2010-03-26|
3/26/2010|3/26/2010|2000|Cash Receipt|T|1003886|C|C||37|REC6|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|16|Interest Credit |T|1003015|C|T|1003015|4066|SYS1283|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003077|C|T|1003077|3920|SYS1210|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|3/27/2010|11460.58|TRFD SALARY|T|1002841|C|T||116|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|3/27/2010|17588.06|TRFD SALARY|T|1003326|C|T||106|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/26/2010|3/26/2010|7500|Cash Receipt|T|1003017|C|C||35|REC5|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/26/2010|3/26/2010|3500|Cash Receipt|I|6192603|C|C||124|REC27|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
3/27/2010|3/27/2010|9000|Cash Payment|T|1004493|D|C||33|PAY6|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/26/2010|12/12/2099|9978|OW ClG SCND sub to realisation|T|1003425|C||694036|4|
SYS2|2106|||SYSADM|SYSADM|2010-03-25|2010-03-25|
3/27/2010|3/27/2010|16165.06|TRFD SALARY|T|1003409|C|T||102|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|12/12/2099|6250|OW ClG SCND sub to realisation|T|1002306|C||657932|16|
SYS8|2106|||SYSADM|SYSADM|2010-03-26|2010-03-26|
3/27/2010|3/27/2010|9831.15|TRFD SALARY|T|1003160|C|T||109|TRF5|2106|||RKA|JPM|
2010-03-27|2010-03-27|
6/30/2009|6/30/2009|910|Interest Credit |T|1002980|C|T|1002980|4092|SYS1296|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|3/27/2010|3500|Cash Receipt|T|66745|C|C||45|REC6|2106| ||RKA|JPM|2010-03-
27|2010-03-27|
6/30/2009|6/30/2009|21|Interest Credit |T|1003086|C|T|1003086|3940|SYS1220|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003106|C|T|1003106|3896|SYS1198|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003109|C|T|1003109|3818|SYS1159|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|3/27/2010|30000|Cash Payment|T|1002077|D|C||67|PAY12|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|3/27/2010|3500|Cash Receipt|I|6192625|C|C||43|REC5|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/27/2010|3/27/2010|12500|Inst. Debit From 6012554|T|1004173|C|T|6012554|69|SYS12|
2106|SAIPUR_6012554_I||JPM|JPM|2010-03-27|2010-03-27|
3/26/2010|3/26/2010|10000|Cash Payment|T|20031|D|C|212|57|PAY9|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
6/30/2009|6/30/2009|17|Interest Credit |T|1003018|C|T|1003018|4072|SYS1286|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|114|Interest Credit |T|1003113|C|T|1003113|3826|SYS1163|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|82|Interest Credit |T|1003138|C|T|1003138|3790|SYS1145|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003167|C|T|1003167|3756|SYS1128|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|3000|Cash Payment|T|1004168|D|C||118|PAY16|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
3/26/2010|3/26/2010|27000|Inst. Credit To 1004348|I|6012567|D|T|6012567|131|SYS12|
2106|SAIPUR_1004348_T||JPM|JPM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|12|Interest Credit |T|1003033|C|T|1003033|4016|SYS1258|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003035|C|T|1003035|4020|SYS1260|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003062|C|T|1003062|3982|SYS1241|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|171|Interest Credit |T|1003147|C|T|1003147|3808|SYS1154|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|500|Cash Receipt|T|1004515|C|C||27|REC3|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|74|Interest Credit |T|1004016|C|T|1004016|1758|SYS129|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003136|C|T|1003136|3786|SYS1143|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|2094|Cash Receipt|T|1002777|C|C||86|REC21|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/26/2010|3/26/2010|150000|Inst. Debit From 6192632|T|1004512|C|T|6192632|142|
SYS14|2106|SAIPUR_6192632_I||JPM|JPM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|29|Interest Credit |T|1002973|C|T|1002973|4078|SYS1289|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003030|C|T|1003030|4010|SYS1255|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003081|C|T|1003081|3930|SYS1215|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|225|Interest Credit |T|1003116|C|T|1003116|3832|SYS1166|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|10000|Cash Receipt|T|1004220|C|C||134|REC30|2106| ||JPCL|JPM|
2010-03-26|2010-03-26|
6/30/2009|6/30/2009|11|Interest Credit |T|1003064|C|T|1003064|3900|SYS1200|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1003090|C|T|1003090|3864|SYS1182|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|355|Interest Credit |T|1004119|C|T|1004119|1720|SYS110|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1003239|C|T|1003239|3642|SYS1071|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|27000|Inst. Debit From 6012567|T|1004348|C|T|6012567|130|SYS12|
2106|SAIPUR_6012567_I||JPM|JPM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|6|Interest Credit |T|1003088|C|T|1003088|3858|SYS1179|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003091|C|T|1003091|3866|SYS1183|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/26/2010|2/26/2010|12000|Inst. Credit To 1003348|I|6112771|D|T|6112771|44|SYS4|
2106|SAIPUR_1003348_T||JPM|JPM|2010-02-26|2010-02-26|
3/9/2009|3/9/2009|2500|Cash Receipt|T|1003765|C|C||27|REC8|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
5/12/2009|5/12/2009|844|CATTLE INSUR|I|6012540|D|T||121|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/11/2009|5/11/2009|65|COMM.&POST. CHRG ON OBC|T|1004258|D|T||105|TRF1|2106|||RKA|
RAJ|2009-05-11|2009-05-11|
5/9/2009|5/9/2009|15000|Cash Payment|T|1003964|D|C||41|PAY7|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/8/2009|5/8/2009|17393.06|TransferSALARY|T|1002820|C|T||61|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|9046.15|TransferSALARY|T|1003160|C|T||54|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
3/15/2010|3/15/2010|2000|Cash Receipt|T|1001409|C|C||79|REC17|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
3/7/2009|3/7/2009|5000|Cash Receipt|T|1003290|C|C||15|REC5|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/5/2009|3/5/2009|4721|Interest Credit|F|5051947|C|T|5051947|98|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-03-05|2009-03-05|
5/12/2009|5/12/2009|1350|Cash Receipt|I|6192432|C|C||17|REC6|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|563|CATTLE INSUR|I|6012555|D|T||112|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|26000|Cash Payment|T|1003042|D|C||33|PAY6|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|5000|Cash Receipt|T|1003324|C|C||93|REC27|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/9/2009|12/12/2099|22898|Transfer From Account ID CAS|F|5051398_R02|C|T||66|
SYS9|2106|||SYSADM|SYSADM|2009-05-09|2009-05-09|
5/9/2009|5/9/2009|7000|Cash Receipt|T|100375|C|C||31|REC12|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/9/2009|5/9/2009|5000|Cash Receipt|I|6192594|C|C||43|REC15|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/8/2009|5/8/2009|18845.06|TransferSALARY|T|1002919|C|T||53|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|13334.06|TransferSALARY|T|1003416|C|T||57|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|17765.06|TransferSALARY|T|1002422|C|T||62|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
3/15/2010|3/15/2010|5000|Cash Payment|T|1003042|D|C||107|PAY18|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/13/2010|3/13/2010|49000|Cash Receipt|T|100117|C|C||21|REC1|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
3/13/2010|3/13/2010|6000|Cash Payment|T|1003332|D|C||29|PAY2|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
5/4/2009|5/4/2009|500|Cash Payment|T|1003293|D|C||53|PAY19|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
5/12/2009|5/12/2009|2400|Cash Receipt|I|6192585|C|C||71|REC21|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|844|CATTLE INSUR|I|6012536|D|T||115|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/12/2009|5/12/2009|11000|Cash Payment|T|1004238|D|C||49|PAY9|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
3/13/2010|3/13/2010|5000|Cash Payment|T|1001330|D|C||41|PAY5|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
7/17/2009|12/12/2099|60093|Transfer to Fixed Account 505|F|5051797_R01|D|T||113|
SYS17|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
7/17/2009|12/12/2099|60093|Transfer From Account ID CAS|F|5051797_R02|C|T||114|
SYS17|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
5/12/2009|5/12/2009|608|CATTLE INSUR|I|6012560|D|T||103|SYS2|2106|
MiscChgCredited_INSUR_INR||RKJ|RKJ|5/12/2009 |5/12/2009 |
5/11/2009|5/11/2009|2000|Cash Receipt|I|6192567|C|C||49|REC6|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|2100|Cash Receipt|I|6262529|C|C||69|REC16|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/8/2009|5/8/2009|13634.06|TransferSALARY|T|1003326|C|T||58|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/11/2009|5/11/2009|11000|Cash Payment|T|1004027|D|C||33|PAY16|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/11/2009|5/11/2009|10000|Cash Receipt|T|1003292|C|C||77|REC19|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/11/2009|5/11/2009|5000|Transfer OBC21/9|T|1004258|C|T||103|TRF1|2106|||RKA|RAJ|
2009-05-11|2009-05-11|
7/17/2009|7/17/2009|5100|Cash Receipt|I|6192566|C|C||65|REC16|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/17/2009|7/17/2009|340000|Transfer FOR DD AT JAIPUR|T|1003231|D|T||19|TRF1|2106|||
RKA|JPM|2009-07-17|2009-07-17|
7/16/2009|7/16/2009|5000|Cash Payment|T|1003138|D|C||69|PAY16|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
4/30/2009|4/30/2009|1157|Interest Debit |T|30318|D|T|30318|101|SYS9|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|7000|Cash Receipt|T|1002862|C|C||37|REC6|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/16/2010|3/16/2010|9000|Cash Payment|T|1002323|D|C||63|PAY16|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/16/2010|3/16/2010|1227|Interest Credit |I|701448|C|T|701448|82|SYS6|2106|
SAIPUR_INPRD_O|I|SYSAD2|SYSAD2|2010-03-16|2010-03-16|
3/15/2010|3/15/2010|5000|Cash Payment|T|1002874|D|C||147|PAY27|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|5093|Interest Credit |I|701417|C|T|701417|154|SYS9|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2010-03-15|2010-03-15|
5/13/2009|5/13/2009|20000|Cash Payment|T|1002938|D|C|2203682|9|PAY4|2106| 12-05-
2009||RKA|RAJ|2009-05-13|2009-05-13|
4/30/2009|4/30/2009|259|Interest Debit |T|66720|D|T|66720|127|SYS22|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/15/2010|3/15/2010|4000|Cash Payment|T|1003798|D|C||15|PAY3|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
3/15/2010|3/15/2010|8000|Cash Receipt|T|1002479|C|C||61|REC12|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/14/2009|5/14/2009|3000|Cash Receipt|T|1001692|C|C||35|REC11|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|317|Interest Debit |T|30125|D|T|30125|105|SYS11|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|2000|Cash Payment|T|1002153|D|C||29|PAY6|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/15/2010|3/15/2010|61000|Cash Payment|T|100434|D|C||67|PAY15|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/14/2009|5/14/2009|12000|Cash Receipt|T|1003445|C|C||21|REC7|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
5/14/2009|5/14/2009|40000|Cash Payment|T|1002631|D|C||15|PAY4|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
5/14/2009|5/14/2009|5000|Cash Payment|T|1004135|D|C||33|PAY7|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
3/17/2010|12/12/2099|21374|Transfer From 6112700|I|6112700|C|T|6112700|32|SYS15|
2106|||RKA|RKA|2010-03-17|2010-03-17|
5/13/2009|5/13/2009|5000|Cash Payment|T|1002820|D|C||3|PAY1|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
5/12/2009|5/12/2009|10000|Cash Receipt|T|1003414|C|C||29|REC11|2106| ||RKA|RAJ|
2009-05-12|2009-05-12|
5/12/2009|5/12/2009|1000|Cash Receipt|T|1003260|C|C||13|REC4|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/8/2009|5/8/2009|15879.06|TRFD FROM J/RAMGARH SALARY|T|1002857|C|T||73|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
3/15/2010|3/15/2010|46000|Cash Receipt|T|1002155|C|C||143|REC40|2106| ||JPCL|JPM|
2010-03-15|2010-03-15|
5/12/2009|12/12/2099|57141|Transfer to Fixed Account 505|F|5051878|D|T||156|SYS7|
2106|||SYSADM|SYSADM|2009-05-12|2009-05-12|
3/15/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1003059|C||939371|6|
SYS3|2106|||SYSADM|SYSADM|2010-03-13|2010-03-13|
3/27/2010|3/27/2010|2500|Cash Payment|T|1003332|D|C||29|PAY4|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
6/30/2009|6/30/2009|196|Interest Credit |T|1002996|C|T|1002996|4034|SYS1267|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
8/3/2009|8/3/2009|50000|Cash Receipt|T|1002111|C|C||55|REC11|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
3/30/2010|3/30/2010|49000|Cash Receipt|T|1004099|C|C||73|REC9|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
8/1/2009|8/1/2009|529|Interest Credit|F|5051184_R01|C|T|5051184_R01|77|SYS18|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-01|2009-08-01|
3/27/2010|3/27/2010|13000|Cash Payment|T|100383|D|C||19|PAY1|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
8/4/2009|8/4/2009|1000|Cash Payment|T|1002167|D|C||77|PAY22|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
3/30/2010|12/12/2099|16324|OW ClG SCND sub to realisation|T|1001393|C||113220|18|
SYS9|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
3/30/2010|3/30/2010|20000|Cash Payment|T|1002812|D|C||33|PAY4|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/29/2010|3/29/2010|10000|TransferIN RD446|T|30322|D|T||78|TRF4|2106|||RKA|JPM|
2010-03-29|2010-03-29|
3/29/2010|12/12/2099|50|Minimum Balance Charges|T|1002730|D|T||106|SYS11|2106|
SAIPUR_1002730_T||SYSADM|SYSADM|2010-03-29|2010-03-29|
8/3/2009|8/3/2009|2000|Cash Payment|T|1001741|D|C||59|PAY8|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
8/3/2009|8/3/2009|1000|Cash Payment|T|1002232|D|C||27|PAY1|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
3/26/2010|3/26/2010|500|1% PROC CHRG|I|6012563|D|T||82|SYS7|2106|||RKJ|JPM|2010-03-
26|2010-03-26|
3/26/2010|3/26/2010|1874|Transfe FROM1004053|T|1004437|C|T|610|117|TRF6|2106|||RKA|
JPM|2010-03-26|2010-03-26|
3/26/2010|12/12/2099|6334|OW ClG SCND sub to realisation|T|1004511|C||442850|8|
SYS4|2106|||SYSADM|SYSADM|2010-03-25|2010-03-25|
6/30/2009|6/30/2009|155|Interest Credit |T|1003017|C|T|1003017|4070|SYS1285|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|91|Interest Credit |T|1003065|C|T|1003065|3902|SYS1201|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003126|C|T|1003126|3848|SYS1174|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|162|Interest Credit |T|1003145|C|T|1003145|3804|SYS1152|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/11/2009|5/11/2009|2300|Cash Receipt|I|6192561|C|C||61|REC12|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|2000|Cash Receipt|T|1001847|C|C||81|REC21|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
3/13/2010|3/13/2010|1000|Cash Receipt|T|1004493|C|C||23|REC2|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
5/4/2009|5/4/2009|40000|Cash Payment|T|1003957|D|C||1|PAY1|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
5/4/2009|5/4/2009|7000|Cash Payment|T|1004214|D|C||7|PAY4|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
7/17/2009|7/17/2009|20000|Cash Payment|T|66735|D|C|1929841|83|PAY15|2106| ||RKA|
JPM|2009-07-17|2009-07-17|
5/11/2009|5/11/2009|3100|Cash Payment|T|1003667|D|C||31|PAY15|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|100000|Cash Payment|T|30131|D|C||5|PAY3|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/8/2009|5/8/2009|17780.06|TransferSALARY|T|1002836|C|T||65|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|12784.06|TransferSALARY|T|1003420|C|T||55|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|20890.06|TransferSALARY|T|1002225|C|T||60|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/6/2009|5/6/2009|20000|Cash Payment|T|100213|D|C|2203624|3|PAY1|2106| ||RKA|JPM|
2009-05-06|2009-05-06|
5/9/2009|5/9/2009|955|Interest Credit|F|5051395_R01|C|T|5051395_R01|60|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-09|2009-05-09|
5/8/2009|5/8/2009|25247.58|TransferSALARY|T|1003231|C|T||51|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|12/12/2099|40000|Transfer From 1002840|F|5052073|C|T||107|SYS3|2106|||
RAJ|RAJ|2009-05-08|2009-05-08|
3/15/2010|3/15/2010|1700|Cash Receipt|I|6192469|C|C||21|REC2|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
3/13/2010|3/13/2010|10000|Cash Receipt|T|100870|C|C||63|REC10|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
7/18/2009|12/12/2099|118984|Transfer From Account ID 100|F|5051803_R02|C|T||56|
SYS14|2106|||SYSADM|SYSADM|2009-07-18|2009-07-18|
7/20/2009|7/20/2009|100000|Cash Payment 754836|T|30563|D|C||53|PAY12|2106| ||RKA|
JPM|2009-07-20|2009-07-20|
7/18/2009|7/18/2009|6000|Cash Receipt|T|1003383|C|C||45|REC5|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
5/9/2009|12/12/2099|22898|Transfer to Fixed Account 505|F|5051398_R01|D|T||65|
SYS9|2106|||SYSADM|SYSADM|2009-05-09|2009-05-09|
5/8/2009|5/8/2009|500|Cash Payment|T|1001093|D|C||37|PAY10|2106| ||RKJ|RAJ|2009-05-
08|2009-05-08|
3/15/2010|3/15/2010|3500|Cash Payment|T|100979|D|C||13|PAY2|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
6/16/2009|6/16/2009|10000|TransferIBC98/9|T|20026|D|T|926998|71|TRF2|2106|||RKA|
JPM|2009-06-16|2009-06-16|
6/15/2009|12/12/2099|21059|Transfer To CASH_INR|T|1002604|D|T|1002604|53|SYS2|
2106|||RKA|RKA|2009-06-15|2009-06-15|
6/11/2009|6/11/2009|1000|Cash Receipt|T|1002241|C|C||47|REC15|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/11/2009|6/11/2009|40000|Cash Receipt|T|1001625|C|C||35|REC12|2106| ||RKA|JPM|
2009-06-11|2009-06-11|
6/1/2009|6/1/2009|2000|Cash Receipt|I|6262523|C|C||11|REC2|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
5/30/2009|5/30/2009|268|Interest Debit |I|6112731|D|T||595|SYS281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/15/2009|6/15/2009|75000|Cash Receipt|T|100435|C|C||21|REC3|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/13/2009|6/13/2009|30000|Cash Payment|T|1002837|D|C||11|PAY3|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/13/2009|6/13/2009|15000|Cash Receipt|T|30542|C|C||61|REC12|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/12/2009|12/12/2099|986|Transfer To 1001170|T|1001170|D|T|6112585|30|SYS6|
2106|||RKA|RKA|2009-06-12|2009-06-12|
6/12/2009|6/12/2009|47496|Transfer OBC48/9|T|1004195|C|T||21|TRF1|2106|||RKA|JPM|
2009-06-12|2009-06-12|
6/11/2009|12/12/2099|100000|Transfer From 1002009|F|5052086|C|T||102|SYS6|2106|TFD
FROM1002014||JPM|JPM|2009-06-11|2009-06-11|
5/30/2009|5/30/2009|2610|Interest Debit |I|6112708|D|T||535|SYS251|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|145|Interest Debit |I|6222439|D|T||439|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|430|Interest Debit |I|6222454|D|T||451|SYS209|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
4/6/2009|4/6/2009|1350|Cash Receipt|I|6192484|C|C||34|REC12|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
6/12/2009|12/12/2099|25|Minimum Balance Charges|T|1004252|D|T||76|SYS10|2106|
SAIPUR_1004252_T||SYSAD2|SYSAD2|2009-06-12|2009-06-12|
5/30/2009|5/30/2009|548|Interest Debit |I|6112721|D|T||569|SYS268|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|460|Interest Debit |I|6112702|D|T||507|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|418|Interest Debit |I|6052410|D|T||415|SYS191|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1070|Interest Debit |I|6112666|D|T||181|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
4/9/2009|4/9/2009|1600|Cash Receipt|I|6192471|C|C||15|REC8|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
4/8/2009|4/8/2009|15000|Cash Payment|T|100213|D|C|2203480|29|PAY15|2106| 04-04-
2009||RKA|AGAWAL|2009-04-08|2009-04-08|
3/29/2010|3/29/2010|19100|Cash Receipt|T|1001355|C|C||82|REC12|2106| ||RKA|JPM|
2010-03-29|2010-03-29|
3/27/2010|12/12/2099|69021|Transfer From Account ID CAS|F|5051385_R01|C|T||158|
SYS28|2106|||SYSADM|SYSADM|2010-03-27|2010-03-27|
3/26/2010|3/26/2010|500|1% PROC CHRG|I|6012566|D|T||85|SYS7|2106|||RKJ|JPM|2010-03-
26|2010-03-26|
3/27/2010|3/27/2010|1000|Cash Receipt|I|701456|C|C||131|REC22|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/29/2010|3/29/2010|2694|GOPAL|T|1004075|D|T|14106|57|SYS6|2106|||RKA |JPM|2010-
03-29|2010-03-29|
3/27/2010|3/27/2010|60000|Cash Payment|T|1003817|D|C||77|PAY14|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
3/26/2010|3/26/2010|1830|Cash Receipt|T|1003020|C|C||73|REC18|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|167|Interest Credit |T|1003037|C|T|1003037|4024|SYS1262|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/30/2010|3/30/2010|10000|Cash Payment|T|1003478|D|C||39|PAY7|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/29/2010|3/29/2010|8000|Cash Payment|T|1002837|D|C||35|PAY10|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|3/27/2010|1000|Cash Receipt|I|701453|C|C||123|REC18|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/27/2010|12/12/2099|12962|OW ClG SCND sub to realisation|T|100838|C||183187|14|
SYS7|2106|||SYSADM|SYSADM|2010-03-26|2010-03-26|
3/26/2010|3/26/2010|1500|Cash Receipt|T|1002421|C|C||88|REC22|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|13|Interest Credit |T|1003023|C|T|1003023|3994|SYS1247|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003006|C|T|1003006|4052|SYS1276|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1003025|C|T|1003025|3998|SYS1249|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|12/12/2099|51481|Transfer From Account ID CAS|F|5051725_R01|C|T||160|
SYS29|2106|||SYSADM|SYSADM|2010-03-27|2010-03-27|
3/27/2010|3/27/2010|2000|Cash Receipt|I|6192411|C|C||49|REC7|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/27/2010|3/27/2010|2000|Cash Payment|T|1004003|D|C||73|PAY13|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/26/2010|3/26/2010|14000|Cash Payment|T|1003415|D|C||21|PAY4|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|19|Interest Credit |T|1004014|C|T|1004014|1754|SYS127|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003063|C|T|1003063|3984|SYS1242|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|10031|C|T|10031|3880|SYS1190|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|500|1% PROC CHRG|I|6012565|D|T||83|SYS7|2106|||RKJ|JPM|2010-03-
26|2010-03-26|
6/30/2009|6/30/2009|29|Interest Credit |T|1003032|C|T|1003032|4014|SYS1257|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|83|Interest Credit |T|1002997|C|T|1002997|4036|SYS1268|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003056|C|T|1003056|3970|SYS1235|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|129|Interest Credit |T|1003050|C|T|1003050|3958|SYS1229|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|202|Interest Credit |T|1003114|C|T|1003114|3828|SYS1164|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003133|C|T|1003133|3780|SYS1140|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003151|C|T|1003151|3814|SYS1157|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|52|Interest Credit |T|1003177|C|T|1003177|3774|SYS1137|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/6/2009|12/12/2099|44976|Transfer From Account ID MAT|F|5051536_R01|C|T||68|
SYS15|2106|||SYSADM|SYSADM|2009-06-06|2009-06-06|
3/27/2010|3/27/2010|9000|Cash Payment|T|6673|D|C|251|35|PAY7|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/26/2010|3/26/2010|500|1% PROC CHRG|I|6012564|D|T||80|SYS7|2106|||RKJ|JPM|2010-03-
26|2010-03-26|
6/30/2009|6/30/2009|59|Interest Credit |T|1004013|C|T|1004013|1752|SYS126|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003026|C|T|1003026|4000|SYS1250|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|732|Interest Credit |T|1003054|C|T|1003054|3966|SYS1233|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003103|C|T|1003103|3890|SYS1195|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/12/2009|5/12/2009|5130|Tra 6192419 WRNG.CRD 7.3.09|I|6192416|C|T||83|TRF3|2106|||
RKJ|RAJ|2009-05-12|2009-05-12|
5/12/2009|5/12/2009|2500|Cash Payment|T|1004185|D|C||91|PAY14|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
4/30/2009|4/30/2009|206|Interest Debit |T|66715|D|T|66715|159|SYS38|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|262|Interest Debit |T|66713|D|T|66713|139|SYS28|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|9000|Cash Receipt|I|6012535|C|C||47|REC9|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/15/2010|3/15/2010|500|Cash Receipt|T|66738|C|C||99|REC27|2106| ||RKA|JPM|2010-03-
15|2010-03-15|
5/12/2009|5/12/2009|1000|Cash Receipt|T|3024|C|C||138|REC24|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
3/16/2010|3/16/2010|10000|Cash Payment|T|1001693|D|C||13|PAY3|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/16/2010|3/16/2010|1500|Cash Payment|T|1004499|D|C||57|PAY15|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
5/11/2009|5/11/2009|1000|Cash Receipt|I|6012553|C|C||9|REC1|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|300000|Cash Payment|T|1003225|D|C||11|PAY5|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/11/2009|5/11/2009|20000|Cash Payment|T|1001489|D|C||29|PAY14|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/9/2009|5/9/2009|10000|Cash Payment|T|1002631|D|C||35|PAY5|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/8/2009|5/8/2009|17765.06|TRFD FROM J/RAMGARH SALARY|T|1002804|C|T||75|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/8/2009|5/8/2009|17765.06|TRFD FROM J/RAMGARH SALARY|T|1002805|C|T||76|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
3/17/2010|12/12/2099|1000|OW ClG SCND sub to realisation|T|1001403|C||827663|18|
SYS9|2106|||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
5/12/2009|12/12/2099|25|Minimum Balance Charges|T|1003898|D|T||150|SYS4|2106|
SAIPUR_1003898_T||SYSADM|SYSADM|2009-05-12|2009-05-12|
5/8/2009|5/8/2009|16564.06|TRFD FROM J/RAMGARH SALARY|T|1002980|C|T||82|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/9/2009|5/9/2009|1200|Cash Receipt|I|6192322|C|C||7|REC4|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
3/13/2010|3/13/2010|5516|ICICI BANK|T|1002838|D|T|86|52|SYS11|2106|||RKA |JPM|
2010-03-13|2010-03-13|
5/6/2009|5/6/2009|2200|Cash Receipt|T|100309|C|C||9|REC2|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
5/12/2009|5/12/2009|30000|Cash Payment|T|1004111|D|C||89|PAY13|2106| ||RKA|RAJ|
2009-05-12|2009-05-12|
5/12/2009|5/12/2009|10000|Cash Payment|T|66724|D|C|1929691|43|PAY8|2106| ||RKA|RAJ|
2009-05-12|2009-05-12|
3/13/2010|3/13/2010|10000|Cash Payment|T|1004237|D|C||37|PAY4|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
5/9/2009|12/12/2099|33953|Transfer From Account ID CAS|F|5051397_R02|C|T||64|
SYS8|2106|||SYSADM|SYSADM|2009-05-09|2009-05-09|
5/11/2009|5/11/2009|25500|Cash Payment|T|1003396|D|C||17|PAY8|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|8000|Cash Receipt|I|6192440|C|C||65|REC14|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/8/2009|5/8/2009|15558.06|TRFD FROM J/RAMGARH SALARY|T|1002802|C|T||80|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/11/2009|5/11/2009|15000|Cash Payment|T|1002804|D|C||27|PAY13|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/8/2009|5/8/2009|16564.06|TRFD FROM J/RAMGARH SALARY|T|1002939|C|T||71|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
3/7/2009|3/7/2009|2000|Cash Payment|T|1003714|D|C||1|PAY1|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
5/8/2009|5/8/2009|17465.06|TRFD FROM J/RAMGARH SALARY|T|1002837|C|T||78|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/9/2009|5/9/2009|1000|Cash Receipt|T|1002041|C|C||1|REC1|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/4/2009|5/4/2009|40000|Cash Payment|T|1002857|D|C||33|PAY11|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
5/4/2009|5/4/2009|49000|Cash Payment547066|T|30526|D|C||45|PAY16|2106| ||RKA|JPM|
2009-05-04|2009-05-04|
3/4/2009|3/4/2009|13000|Cash Receipt|T|1003957|C|C||30|REC4|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
5/11/2009|5/11/2009|1800|Cash Payment|T|1004259|D|C||99|PAY22|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/9/2009|5/9/2009|6000|Cash Receipt|T|1003911|C|C||37|REC14|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/8/2009|5/8/2009|12969.06|TRFD FROM J/RAMGARH SALARY|T|1003036|C|T||69|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/6/2009|5/6/2009|1665|inic|I|6192604|D|T||49|SYS5|2106|MiscChgCredited_INIC_INR||
JPCL|JPCL|5/6/2009 1|5/6/2009 1|
5/8/2009|5/8/2009|5000|Cash Payment|T|1003621|D|C||3|PAY2|2106| ||RKA|RAJ|2009-05-
08|2009-05-08|
5/8/2009|5/8/2009|80000|Cash Payment|T|100838|D|C|1929645|17|PAY5|2106| ||RKA|RAJ|
2009-05-08|2009-05-08|
5/5/2009|5/5/2009|100000|Cash Receipt|T|1003102|C|C||39|REC8|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
5/9/2009|12/12/2099|33953|Transfer to Fixed Account 505|F|5051397_R01|D|T||63|
SYS8|2106|||SYSADM|SYSADM|2009-05-09|2009-05-09|
5/11/2009|5/11/2009|40000|Cash Receipt|T|1003973|C|C||59|REC11|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/8/2009|5/8/2009|17609.06|TRFD FROM J/RAMGARH SALARY|T|1002856|C|T||72|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/8/2009|5/8/2009|17861.06|TRFD FROM J/RAMGARH SALARY|T|1003221|C|T||81|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/9/2009|5/9/2009|3000|Cash Receipt|I|6222467|C|C||3|REC2|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/8/2009|5/8/2009|20000|Cash Receipt|T|1003393|C|C||9|REC1|2106| ||RKA|RAJ|2009-05-
08|2009-05-08|
5/6/2009|5/6/2009|1665|inic|I|6192605|D|T||50|SYS5|2106|MiscChgCredited_INIC_INR||
JPCL|JPCL|5/6/2009 1|5/6/2009 1|
5/6/2009|5/6/2009|400|Cash Payment|T|30318|D|C|926974|62|PAY9|2106| ||RKA|JPM|2009-
05-06|2009-05-06|
5/8/2009|5/8/2009|12000|Cash Receipt|T|1004187|C|C||11|REC2|2106| ||RKA|RAJ|2009-
05-08|2009-05-08|
4/30/2009|4/30/2009|227|Interest Debit |T|66710|D|T|66710|111|SYS14|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/15/2010|3/15/2010|300|Cash Receipt|T|1004279|C|C||95|REC25|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|16000|TransferLC31/9|T|1003085|C|T||64|TRF1|2106|||RKA|RAJ|
2009-05-12|2009-05-12|
5/12/2009|5/12/2009|27000|Cash Receipt|T|1002931|C|C||27|REC10|2106| ||RKA|RAJ|
2009-05-12|2009-05-12|
3/12/2009|3/12/2009|2000|Cash Receipt|T|100177|C|C||99|REC25|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|330|Interest Debit |I|6192441|D|T||441|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
5/14/2009|5/14/2009|2000|Cash Receipt|T|1003911|C|C||13|REC4|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
3/17/2010|3/17/2010|10000|Cash Payment|T|1004134|D|C||62|PAY2|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
3/15/2010|3/15/2010|2500|Cash Payment|T|1004495|D|C||25|PAY6|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|1592|Transfer ibc56/9|T|1003898|D|T|1562954|95|TRF4|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
4/30/2009|4/30/2009|265|Interest Debit |I|6192432|D|T||439|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/14/2009|5/14/2009|7000|Cash Receipt|T|1004212|C|C||7|REC1|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
3/17/2010|3/17/2010|500|Cash Payment|T|1002686|D|C||75|PAY5|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
3/17/2010|12/12/2099|22121|Transfer From MATKY_INR|F|5052161|C|T||28|SYS13|2106|
TRFD FROM MAT KY||JPM|JPM|2010-03-17|2010-03-17|
3/15/2010|3/15/2010|10000|Cash Receipt|T|1001618|C|C||119|REC33|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/11/2009|5/11/2009|188462|TransferFROM M/S|T|100213|C|T||117|TRF5|2106|||RKA|RAJ|
2009-05-11|2009-05-11|
2/28/2009|2/28/2009|424|Interest Debit |I|6192462|D|T||373|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
5/14/2009|5/14/2009|1000|Cash Receipt|T|1004262|C|C||43|REC14|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|575|Interest Debit |T|3024|D|T|3024|147|SYS32|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|15000|Cash Payment|T|1003589|D|C||31|PAY7|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
5/12/2009|5/12/2009|299|SHOP INSUR|T|3022|D|T||144|SYS3|2106|ADREC_INR||RKJ|RKJ|
2009-05-12|2009-05-12|
5/14/2009|5/14/2009|1600|Cash Payment|T|10084|D|C|2203417|23|PAY5|2106| 12-05-
2009||RKA|JPM|2009-05-14|2009-05-14|
3/16/2010|3/16/2010|25000|Cash Payment|T|30321|D|C|155|75|PAY19|2106| 16-03-2010||
RKA|JPM|2010-03-16|2010-03-16|
3/16/2010|3/16/2010|12000|Cash Payment|T|10064|D|C||43|PAY10|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
5/12/2009|5/12/2009|8096|TransferLC33/9|T|1001994|C|T||67|TRF1|2106|||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|6535|Transfer ibc54/9|T|1003191|D|T|2203014|96|TRF4|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
8/3/2009|8/3/2009|2000|Cash Receipt|I|6192550|C|C||25|REC7|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
3/29/2010|3/29/2010|27000|Inst. Debit From 6012568|T|1004357|C|T|6012568|41|SYS1|
2106|SAIPUR_6012568_I||JPM|JPM|2010-03-29|2010-03-29|
8/4/2009|12/12/2099|110921|Transfer to Fixed Account 505|F|5051991|D|T||109|SYS13|
2106|||SYSADM|SYSADM|2009-08-04|2009-08-04|
8/4/2009|8/4/2009|49000|Cash Receipt|T|10057|C|C||23|REC2|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
3/27/2010|3/27/2010|1000|Cash Receipt|I|701441|C|C||133|REC23|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
8/7/2009|8/7/2009|2000|Cash Payment|T|1003740|D|C||27|PAY6|2106| ||JPCL|JPM|2009-
08-07|2009-08-07|
8/6/2009|8/6/2009|6000|Cash Receipt|I|6192602|C|C||44|REC11|2106| ||RKA|JPM|2009-
08-06|2009-08-06|
8/6/2009|8/6/2009|1789|Transfer IBC|T|1002651|D|T|1738122|17|TRF1|2106|||RKA|JPM|
2009-08-06|2009-08-06|
8/4/2009|8/4/2009|3000|Cash Receipt|I|6222467|C|C||27|REC4|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
8/1/2009|12/12/2099|17198|Transfer From Account ID CAS|F|5051184_R02|C|T||83|
SYS21|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
3/27/2010|12/12/2099|107810|Transfer From Account ID MAT|F|5051726_R01|C|T||162|
SYS30|2106|||SYSADM|SYSADM|2010-03-27|2010-03-27|
8/4/2009|8/4/2009|700|Cash Payment|T|30318|D|C|927181|41|PAY8|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/4/2009|12/12/2099|110921|Transfer From Account ID 100|F|5051991_R01|C|T||110|
SYS13|2106|||SYSADM|SYSADM|2009-08-04|2009-08-04|
8/4/2009|8/4/2009|5000|Cash Payment|T|1004104|D|C||19|PAY5|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
8/3/2009|8/3/2009|750|Cash Payment|T|1002915|D|C||43|PAY4|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
8/3/2009|8/3/2009|2500|Transfe 6192539|T|1003686|D|T||48|TRF2|2106|||RKJ|JPM|2009-
08-03|2009-08-03|
8/3/2009|8/3/2009|2500|Transfe 1003686|I|6222447|C|T||50|TRF2|2106|||RKJ|JPM|2009-
08-03|2009-08-03|
3/30/2010|3/30/2010|3000|Cash Payment|T|1004500|D|C||27|PAY1|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/29/2010|3/29/2010|52400|Cash Receipt|T|100383|C|C||84|REC13|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|12/12/2099|107810|Transfer to Fixed Account 505|F|5051726|D|T||161|
SYS30|2106|||SYSADM|SYSADM|2010-03-27|2010-03-27|
5/5/2009|5/5/2009|70|Interest Credit|F|5051512|C|T|5051512|65|SYS2|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-05|2009-05-05|
5/5/2009|5/5/2009|110000|Cash Payment|T|1004126|D|C||35|PAY11|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
5/5/2009|5/5/2009|25|POST CHRG ON LC|T|1004259|D|T||56|TRF2|2106|||RKA|JPM|2009-
05-05|2009-05-05|
2/26/2010|2/26/2010|6865|Cash Payment|T|1003472|D|C||127|PAY16|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
5/12/2009|5/12/2009|2000|Cash Receipt|T|1002651|C|C||41|REC14|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|910|Cash Receipt|T|1002816|C|C||71|REC17|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|150000|Cash Receipt|T|1003225|C|C||87|REC24|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/11/2009|5/11/2009|100|Transfer 1001469|T|3021|C|T||181|TRF6|2106|||RKJ|RAJ|2009-
05-11|2009-05-11|
5/8/2009|5/8/2009|17285.06|TRFD FROM J/RAMGARH SALARY|T|1002476|C|T||74|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/8/2009|5/8/2009|17653.06|TRFD FROM J/RAMGARH SALARY|T|1002812|C|T||83|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
3/15/2010|3/15/2010|50000|Cash Payment|T|1001124|D|C||71|PAY16|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
6/19/2009|6/19/2009|105|COMM.POST CHRG. ONOBC49-50/9|T|1003583|D|T||66|TRF4|2106|||
RKA|JPM|2009-06-19|2009-06-19|
6/24/2009|6/24/2009|7600|Cash Receipt|T|1002567|C|C||31|REC6|2106| ||RKA|JPM|2009-
06-24|2009-06-24|
6/23/2009|6/23/2009|8000|Cash Payment|T|1002175|D|C||27|PAY6|2106| ||JPCL|JPM|2009-
06-23|2009-06-23|
6/18/2009|6/18/2009|8000|Cash Payment|T|1004273|D|C||44|PAY4|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/16/2009|6/16/2009|10000|Cash Receipt|T|1004273|C|C||47|REC15|2106| ||JPCL|JPM|
2009-06-16|2009-06-16|
6/22/2009|6/22/2009|100000|Cash Receipt|T|1003342|C|C||75|REC21|2106| ||JPCL|JPM|
2009-06-22|2009-06-22|
6/17/2009|6/17/2009|2100|Cash Receipt|I|6192531|C|C||63|REC15|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/16/2009|6/16/2009|10000|Cash Payment|T|1002799|D|C||15|PAY4|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/12/2009|6/12/2009|2300|Cash Receipt|I|6192435|C|C||1|REC1|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/11/2009|6/11/2009|11000|Cash Payment|T|1003066|D|C||11|PAY2|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
4/28/2009|4/28/2009|3500|Cash Payment|T|1002520|D|C||74|PAY7|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
6/17/2009|6/17/2009|10000|Cash Payment|T|10039|D|C||23|PAY4|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|6/17/2009|20000|Cash Payment|T|1002857|D|C||33|PAY7|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/13/2009|6/13/2009|60000|TransferENTRY13.6.09 REVERSED|T|30542|D|T||59|TRF3|
2106|||RKA|JPM|2009-06-13|2009-06-13|
6/20/2009|6/20/2009|100000|Cash Receipt|T|1001354|C|C||15|REC3|2106| ||RKA|JPM|
2009-06-20|2009-06-20|
6/19/2009|6/19/2009|17500|Cash Receipt|T|1004287|C|C||92|REC12|2106| ||RKA|JPM|
2009-06-19|2009-06-19|
6/16/2009|6/16/2009|15000|Cash Payment|T|1002839|D|C||1|PAY1|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/13/2009|6/13/2009|1500|Cash Receipt|T|1003970|C|C||1|REC1|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/19/2009|6/19/2009|42|Transfer INIC|T|30516|D|T||3|TRF1|2106|||JPCL|JPM|2009-06-
18|2009-06-18|
6/19/2009|6/19/2009|18000|Cash Payment|T|1003899|D|C||35|PAY7|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/19/2009|6/19/2009|30000|Cash Receipt|T|1003981|C|C||37|REC9|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/18/2009|6/18/2009|1241|Interest Credit |I|701397|C|T|701397|91|SYS3|2106|
SAIPUR_INPRD_O|I|SYSAD2|SYSAD2|2009-06-18|2009-06-18|
6/18/2009|6/18/2009|4000|Cash Receipt|I|6192597|C|C||66|REC12|2106| ||RKA|JPM|2009-
06-18|2009-06-18|
6/19/2009|6/19/2009|3000|Cash Receipt|T|1002904|C|C||31|REC7|2106| ||RKA|JPM|2009-
06-19|2009-06-19|
6/17/2009|12/12/2099|26826|Transfer From 6242307|I|6242307|C|T|6242307|70|SYS3|
2106|||RKA|RKA|2009-06-17|2009-06-17|
6/16/2009|6/16/2009|10000|Cash Receipt|T|1004187|C|C||31|REC7|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/15/2009|6/15/2009|29000|Cash Payment|T|1001988|D|C||1|PAY1|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/12/2009|6/12/2009|1500|Cash Receipt|I|6192509|C|C||11|REC4|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/12/2009|12/12/2099|905|Interest Paid |F|5052040|C|T||14|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-06-12|2009-06-12|
4/27/2009|4/27/2009|9000|Cash Receipt|I|6012239|C|C||73|REC15|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
6/13/2009|6/13/2009|25000|Cash Payment|T|1003965|D|C||35|PAY5|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/12/2009|12/12/2099|71153|Transfer To 1001832|T|1001832|D|T|6112722|19|SYS4|
2106|||RKA|RKA|2009-06-12|2009-06-12|
6/16/2009|6/16/2009|15000|Cash Receipt|T|1004108|C|C||39|REC11|2106| ||JPCL|JPM|
2009-06-16|2009-06-16|
6/13/2009|6/13/2009|110000|Cash Receipt|T|3058|C|C||57|REC11|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/12/2009|6/12/2009|8000|Cash Payment|T|1003396|D|C||42|PAY8|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/1/2009|6/1/2009|10000|Cash Payment|T|1001293|D|C||1|PAY1|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
3/27/2010|3/27/2010|100000|Cash Receipt|T|1004036|C|C||39|REC3|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
8/4/2009|8/4/2009|300|Cash Receipt|T|1002576|C|C||65|REC10|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
8/4/2009|8/4/2009|20000|Cash Payment|T|100838|D|C||59|PAY17|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/3/2009|8/3/2009|60000|Cash Receipt|T|1002812|C|C||71|REC15|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
3/30/2010|12/12/2099|2813|OW ClG SCND sub to realisation|T|1003017|C||513349|4|
SYS2|2106|||SYSADM|SYSADM|2010-03-29|2010-03-29|
3/26/2010|3/26/2010|3000|Cash Receipt|I|701470|C|C||47|REC10|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
8/4/2009|8/4/2009|10000|Cash Receipt|T|1002931|C|C||21|REC1|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
8/4/2009|8/4/2009|1000|Cash Payment|T|1003158|D|C||13|PAY2|2106| ||RKA|JPM|2009-08-
04|2009-08-04|
3/27/2010|3/27/2010|8582|Interest Credit|F|5051726|C|T|5051726|152|SYS25|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-27|2010-03-27|
3/27/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004514|C||942121|2|SYS1|
2106|||SYSADM|SYSADM|2010-03-26|2010-03-26|
3/23/2010|3/23/2010|10000|Cash Receipt|T|3021|C|C||29|REC7|2106| ||RKA|JPM|2010-03-
23|2010-03-23|
8/3/2009|8/3/2009|100000|Cash Payment|T|1001810|D|C||65|PAY10|2106| ||RKA|JPM|2009-
08-03|2009-08-03|
3/29/2010|3/29/2010|1050|Cash Receipt|T|1002436|C|C||31|REC5|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
6/9/2009|12/12/2099|28931|Transfer From 5051767_R02|T|1003049|C|T|5051767_R02|103|
SYS4|2106|||JPCL|JPCL|2009-06-09|2009-06-09|
3/27/2010|3/27/2010|1000|Cash Payment|T|30317|D|C|234|91|PAY15|2106| 27-03-2010||
RKA|JPM|2010-03-27|2010-03-27|
6/30/2009|6/30/2009|45|Interest Credit |T|1003118|C|T|1003118|3836|SYS1168|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
8/3/2009|8/3/2009|1000|Cash Receipt|T|1001031|C|C||39|REC9|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
8/3/2009|8/3/2009|2500|Transfe 1003686|I|6192539|C|T||49|TRF2|2106|||RKJ|JPM|2009-
08-03|2009-08-03|
3/29/2010|3/29/2010|4662|SITA RAM|T|1004053|D|T|606|53|SYS4|2106|||RKA |JPM|2010-
03-29|2010-03-29|
3/29/2010|3/29/2010|15000|Cash Payment|T|1002154|D|C||5|PAY3|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/29/2010|3/29/2010|22000|Cash Payment|T|1001042|D|C||11|PAY6|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/29/2010|3/29/2010|6000|Cash Payment|T|1004221|D|C||70|PAY16|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
8/1/2009|8/1/2009|70000|Cash Payment 586752|T|1001381|D|C||41|PAY7|2106| ||RKA|JPM|
2009-08-01|2009-08-01|
8/1/2009|8/1/2009|1333|Interest Credit|F|5051815_R01|C|T|5051815_R01|81|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-08-01|2009-08-01|
3/27/2010|3/27/2010|1000|Cash Receipt|I|701455|C|C||129|REC21|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
6/30/2009|6/30/2009|2|Interest Credit |T|1002981|C|T|1002981|4094|SYS1297|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1004147|C|T|1004147|1524|SYS12|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003080|C|T|1003080|3928|SYS1214|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/29/2010|3/29/2010|15000|Cash Payment|T|1004240|D|C||68|PAY15|2106| ||RKA|JPM|
2010-03-29|2010-03-29|
8/1/2009|12/12/2099|17198|Transfer to Fixed Account 505|F|5051184_R01|D|T||82|
SYS21|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
3/27/2010|3/27/2010|1500|Cash Receipt|I|6192428|C|C||57|REC9|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/26/2010|3/26/2010|10000|Transfer SUBSIDY TR SUNDCR|I|6052411|C|T||67|TRF1|2106|||
RKJ|JPM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|1523|Interest Credit |T|1003013|C|T|1003013|4064|SYS1282|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003044|C|T|1003044|3948|SYS1224|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/29/2010|3/29/2010|2900|Cash Receipt|T|1002732|C|C||33|REC6|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/29/2010|3/29/2010|1400|Cash Payment|T|1002724|D|C||90|PAY20|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/27/2010|3/27/2010|14000|Cash Payment|T|1004205|D|C||53|PAY10|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
6/30/2009|6/30/2009|68|Interest Credit |T|1003045|C|T|1003045|3950|SYS1225|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003099|C|T|1003099|3878|SYS1189|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/29/2010|3/29/2010|6000|Inst. Credit To 1004221|I|6112778|D|T|6112778|67|SYS7|
2106|SAIPUR_1004221_T||JPCL|JPCL|2010-03-29|2010-03-29|
3/29/2010|3/29/2010|6000|Inst. Debit From 6112778|T|1004221|C|T|6112778|66|SYS7|
2106|SAIPUR_6112778_I||JPCL|JPCL|2010-03-29|2010-03-29|
3/27/2010|3/27/2010|4099|Interest Credit|F|5051725|C|T|5051725|150|SYS24|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-27|2010-03-27|
3/27/2010|3/27/2010|3000|Cash Payment|T|1004338|D|C||119|PAY16|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
6/30/2009|6/30/2009|35|Interest Credit |T|100303|C|T|100303|4008|SYS1254|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1002999|C|T|1002999|4040|SYS1270|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/30/2009|5/30/2009|402|Interest Debit |I|6112725|D|T||577|SYS272|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/11/2009|6/11/2009|500|Cash Receipt|T|1003649|C|C||59|REC20|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/11/2009|6/11/2009|3000|Cash Receipt|T|1003209|C|C||27|REC10|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/1/2009|6/1/2009|14000|Cash Payment|T|1001416|D|C||7|PAY4|2106| ||RKA|JPM|2009-06-
01|2009-06-01|
5/30/2009|5/30/2009|1792|Interest Debit |I|6192595|D|T||503|SYS235|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/16/2009|6/16/2009|500|Cash Receipt|T|1004286|C|C||53|REC18|2106| ||JPCL|JPM|2009-
06-16|2009-06-16|
6/15/2009|6/15/2009|10000|Cash Payment|T|1004074|D|C|2203442|7|PAY4|2106| 15-06-
2009||RKA|JPM|2009-06-15|2009-06-15|
6/12/2009|12/12/2099|71153|Transfer From 6112722|I|6112722|C|T|6112722|20|SYS4|
2106|||RKA|RKA|2009-06-12|2009-06-12|
6/1/2009|6/1/2009|10000|Cash Receipt|T|1004256|C|C||21|REC7|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
5/30/2009|5/30/2009|388|Interest Debit |I|6262525|D|T||523|SYS245|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|801|Interest Debit |I|6112711|D|T||537|SYS252|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|177|Interest Debit |I|6192357|D|T||401|SYS184|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/12/2009|6/12/2009|420|Cash Payment|T|1004075|D|C|2203590|36|PAY5|2106| 11-06-
2009||RKA|JPM|2009-06-12|2009-06-12|
5/30/2009|5/30/2009|903|Interest Debit |I|6222466|D|T||513|SYS240|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/15/2009|6/15/2009|500|Cash Receipt|T|1003800|C|C||37|REC11|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/12/2009|6/12/2009|2000|Cash Receipt|T|1002375|C|C||3|REC2|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
5/30/2009|5/30/2009|697|Interest Debit |I|6222463|D|T||419|SYS193|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/13/2009|12/12/2099|4|Interest Paid |T|1001648|C|T||8|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-06-13|2009-06-13|
6/11/2009|6/11/2009|50000|Cash Receipt|T|2008|C|C||41|REC14|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
3/11/2010|12/12/2099|3405|Transfer From 6192363|I|6192363|C|T|6192363|34|SYS7|
2106|||RKK|RKK|2010-03-11|2010-03-11|
3/11/2010|3/11/2010|3500|Cash Receipt|I|6192618|C|C||83|REC15|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|150000|Cash Receipt|T|1002521|C|C||97|REC18|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
6/13/2009|6/13/2009|1000|Cash Receipt|T|100845|C|C||23|REC4|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
5/30/2009|5/30/2009|1634|Interest Debit |I|6192602|D|T||553|SYS260|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|500|Interest Debit |I|6192593|D|T||473|SYS220|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|151|Interest Debit |I|6222353|D|T||425|SYS196|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1013|Interest Debit |I|6112637|D|T||119|SYS43|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/17/2009|12/12/2099|40000|Transfer From 1001000|F|5052101|C|T||52|SYS4|2106|||
JPM|JPM|2009-07-17|2009-07-17|
5/12/2009|5/12/2009|5130|INSTAL.WRONGLY CRD.ON 07/03/09|I|6192419|D|T||61|SYS1|
2106|ADREC_INR||RKJ|RKJ|2009-05-12|2009-05-12|
5/9/2009|5/9/2009|311|Interest Credit|F|5051397_R01|C|T|5051397_R01|56|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-09|2009-05-09|
5/8/2009|5/8/2009|15495.06|TRFD FROM J/RAMGARH SALARY|T|1002972|C|T||79|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/8/2009|5/8/2009|4500|Cash Receipt|I|6222463|C|C||29|REC8|2106| ||RKJ|RAJ|2009-05-
08|2009-05-08|
5/6/2009|5/6/2009|1665|inic|I|6192603|D|T||48|SYS5|2106|MiscChgCredited_INIC_INR||
JPCL|JPCL|5/6/2009 1|5/6/2009 1|
5/8/2009|5/8/2009|13576.53|TRFD FROM J/RAMGARH SALARY|T|1003042|C|T||70|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
5/8/2009|5/8/2009|15113.06|TRFD FROM J/RAMGARH SALARY|T|1002154|C|T||84|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
3/15/2010|3/15/2010|1800|Cash Payment|T|1002784|D|C||115|PAY20|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/13/2010|3/13/2010|35000|Cash Payment|T|20025|D|C|221|55|PAY7|2106| ||RKA|JPM|
2010-03-13|2010-03-13|
5/5/2009|5/5/2009|25|POST CHRG ON LC|T|1003848|D|T||58|TRF2|2106|||RKA|JPM|2009-
05-05|2009-05-05|
5/5/2009|5/5/2009|2000|Cash Receipt|T|1002754|C|C||29|REC6|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
5/4/2009|5/4/2009|1800|Cash Receipt|I|6192444|C|C||21|REC5|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
5/11/2009|5/11/2009|100|Transfer 3021|T|1001469|D|T||180|TRF6|2106|||RKJ|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|9000|TransferFROM M/S|T|1002894|C|T||110|TRF3|2106|||RKA|RAJ|
2009-05-11|2009-05-11|
5/6/2009|5/6/2009|10000|Cash Receipt|T|1001702|C|C||58|REC13|2106| ||RKA|JPM|2009-
05-06|2009-05-06|
5/6/2009|5/6/2009|10000|Cash Payment|T|1002515|D|C||34|PAY6|2106| ||RKA|JPM|2009-
05-06|2009-05-06|
3/13/2010|12/12/2099|21|Interest Charged |I|6192418|D|T||65|SYS13|2106|Credited
SAIPUR_6192418_I|I|RKA|RKA|2010-03-13|2010-03-13|
6/30/2009|6/30/2009|19|Interest Credit |T|1003060|C|T|1003060|3978|SYS1239|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003024|C|T|1003024|3996|SYS1248|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|12/12/2099|360|OW ClG SCND sub to realisation|T|1001579|C||784038|8|SYS4|
2106|||SYSADM|SYSADM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|59|Interest Credit |T|1003036|C|T|1003036|4022|SYS1261|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1002995|C|T|1002995|4032|SYS1266|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|52|Interest Credit |T|1003042|C|T|1003042|3944|SYS1222|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|3/27/2010|2000|Cash Receipt|I|701466|C|C||75|REC12|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/27/2010|3/27/2010|10000|Cash Payment|T|1003042|D|C||23|PAY3|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/26/2010|3/26/2010|500|1% PROC CH|I|6012567|D|T||137|SYS13|2106|||RKJ|JPM|2010-03-
26|2010-03-26|
3/26/2010|3/26/2010|35000|Cash Receipt|T|1001604|C|C||17|REC1|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/26/2010|3/26/2010|3449|Transfer1004165|T|1004053|D|T|607|96|TRF4|2106|||RKA|JPM|
2010-03-26|2010-03-26|
3/26/2010|12/12/2099|11790|Transfer From 6192487|I|6192487|C|T|6192487|113|SYS10|
2106|||JPCL|JPCL|2010-03-26|2010-03-26|
3/26/2010|3/26/2010|7000|Cash Payment|T|1002837|D|C||122|PAY17|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
6/8/2009|6/8/2009|47920|Transfer AREAR(28800+19120)0|T|1003042|C|T||23|TRF1|2106|||
RKA|JPM|2009-06-08|2009-06-08|
3/27/2010|3/27/2010|1000|Cash Receipt|I|701450|C|C||125|REC19|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/26/2010|12/12/2099|96|Interest Charged |I|6192487|D|T||110|SYS9|2106|Credited
SAIPUR_6192487_I|I|JPCL|JPCL|2010-03-26|2010-03-26|
3/26/2010|3/26/2010|500|Cash Receipt|T|1004516|C|C||55|REC14|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|10|Interest Credit |T|1003071|C|T|1003071|3914|SYS1207|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003092|C|T|1003092|3868|SYS1184|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|100310|C|T|100310|3882|SYS1191|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|10041|C|T|10041|1724|SYS112|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|12/12/2099|3491|OW ClG SCND sub to realisation|T|1002301|C||995080|6|
SYS3|2106|||SYSADM|SYSADM|2010-03-25|2010-03-25|
6/30/2009|6/30/2009|42|Interest Credit |T|1003059|C|T|1003059|3974|SYS1237|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1111|Interest Credit |T|1003068|C|T|1003068|3908|SYS1204|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|204|Interest Credit |T|1003121|C|T|1003121|3842|SYS1171|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1004001|C|T|1004001|1730|SYS115|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003180|C|T|1003180|3698|SYS1099|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003182|C|T|1003182|3700|SYS1100|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/4/2009|6/4/2009|2200|Cash Receipt|I|6222459|C|C||11|REC5|2106| ||RKA|JPM|2009-06-
04|2009-06-04|
6/3/2009|6/3/2009|15000|IBC80/9|T|3022|D|T|926571|162|TRF8|2106|||RKA|JPM|2009-06-
03|2009-06-03|
6/3/2009|6/3/2009|2000|TRFD FROM1001416|T|3022|C|T||166|TRF8|2106|||RKA|JPM|2009-
06-03|2009-06-03|
3/26/2010|3/26/2010|1500|Cash Payment|T|1002116|D|C|593|33|PAY8|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
6/30/2009|6/30/2009|10|Interest Credit |T|1002976|C|T|1002976|4084|SYS1292|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|250|Transfer SUNDCR /INSU SUB|I|6012567|C|T||138|TRF7|2106|||
RKJ|JPM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|12|Interest Credit |T|1003005|C|T|1003005|4050|SYS1275|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1002974|C|T|1002974|4080|SYS1290|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|193|Interest Credit |T|1004011|C|T|1004011|1750|SYS125|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003085|C|T|1003085|3938|SYS1219|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003130|C|T|1003130|3856|SYS1178|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|420|Interest Credit |T|1003201|C|T|1003201|3654|SYS1077|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|660|Cash Receipt|T|1003115|C|C||77|REC20|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/26/2010|3/26/2010|150000|Cash Receipt|T|1003930|C|C||132|REC29|2106| ||JPCL|JPM|
2010-03-26|2010-03-26|
6/30/2009|6/30/2009|347|Interest Credit |T|1004006|C|T|1004006|1740|SYS120|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|61|Interest Credit |T|1003115|C|T|1003115|3830|SYS1165|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|169|Interest Credit |T|1003135|C|T|1003135|3784|SYS1142|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003235|C|T|1003235|3634|SYS1067|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|394|Interest Credit |T|1003260|C|T|1003260|3596|SYS1048|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1726|Interest Credit |T|1003265|C|T|1003265|3606|SYS1053|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/22/2010|3/22/2010|4000|Cash Receipt|I|6192601|C|C||51|REC8|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
6/30/2009|6/30/2009|10|Interest Credit |T|1003027|C|T|1003027|4002|SYS1251|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|157|Interest Credit |T|1003149|C|T|1003149|3810|SYS1155|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003217|C|T|1003217|3688|SYS1094|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/9/2009|5/9/2009|30000|Cash Payment|T|1002805|D|C||17|PAY1|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/8/2009|5/8/2009|10000|Cash Payment|T|1003017|D|C||35|PAY9|2106| ||RKJ|RAJ|2009-
05-08|2009-05-08|
4/30/2009|4/30/2009|462|Interest Debit |T|30131|D|T|30131|137|SYS27|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|12/12/2099|1369|Transfer To CASH_INR|T|1003526|D|T|1003526|3|SYS2|
2106|||RKA|RKA|2010-03-16|2010-03-16|
5/11/2009|5/11/2009|160000|Cash Receipt|T|1001625|C|C||83|REC22|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/11/2009|5/11/2009|246653|TransferFROM M/S|T|100328|C|T||115|TRF5|2106|||RKA|RAJ|
2009-05-11|2009-05-11|
5/11/2009|5/11/2009|5000|Cash Payment|T|1002837|D|C||95|PAY21|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|187622|TransferFROM M/S|T|10084|C|T||118|TRF5|2106|||RKA|RAJ|
2009-05-11|2009-05-11|
3/16/2010|3/16/2010|7500|Cash Payment|T|1002955|D|C||21|PAY4|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/17/2010|12/12/2099|1576|OW ClG SCND sub to realisation|T|1004037|C||105219|6|
SYS3|2106|||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
3/16/2010|12/12/2099|20|Minimum Balance Charges|T|1004146|D|T||79|SYS5|2106|
SAIPUR_1004146_T||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
3/16/2010|3/16/2010|500|Cash Receipt|T|1002689|C|C||39|REC7|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/15/2010|3/15/2010|5000|Cash Payment|T|1003788|D|C||41|PAY11|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
3/15/2010|3/15/2010|10000|Cash Receipt|T|1004087|C|C||77|REC16|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|25000|Cash Payment|T|1001949|D|C||55|PAY12|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/12/2009|5/12/2009|572|Interest Credit|F|5051878|C|T|5051878|155|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-12|2009-05-12|
5/11/2009|5/11/2009|5000|Cash Receipt|T|1003879|C|C||73|REC18|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
3/17/2010|12/12/2099|61855|Transfer To MATKY_INR|F|5051712_R01|D|T|5051712_R01|
19|SYS10|2106|||RKA|RKA|2010-03-17|2010-03-17|
3/16/2010|3/16/2010|50000|Cash Payment|T|1002631|D|C||9|PAY1|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/15/2010|3/15/2010|3000|Cash Receipt|T|1001627|C|C||105|REC30|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/12/2009|5/12/2009|12500|TransferLC29/9|T|1003899|C|T||69|TRF1|2106|||RKA|RAJ|
2009-05-12|2009-05-12|
5/11/2009|5/11/2009|86000|Cash Payment|T|1003252|D|C||7|PAY4|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|143413|TransferFROM M/S|T|1002938|C|T||116|TRF5|2106|||RKA|RAJ|
2009-05-11|2009-05-11|
5/9/2009|5/9/2009|227|Interest Credit|F|5051398_R01|C|T|5051398_R01|58|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-09|2009-05-09|
3/17/2010|12/12/2099|160|Interest Charged |I|6112713|D|T||21|SYS11|2106|Credited
SAIPUR_6112713_I|I|RKA|RKA|2010-03-17|2010-03-17|
5/11/2009|5/11/2009|124|Interest Credit|F|5051763_R01|C|T|5051763_R01|197|SYS2|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-11|2009-05-11|
5/11/2009|5/11/2009|50000|Cash Payment|T|1003112|D|C||21|PAY10|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
3/15/2010|3/15/2010|1120|Cash Receipt|T|1003210|C|C||85|REC20|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|2500|TransferLC34-35/9|T|1004260|C|T||66|TRF1|2106|||RKA|RAJ|
2009-05-12|2009-05-12|
5/11/2009|5/11/2009|5000|Cash Payment|T|30123|D|C|927131|15|PAY7|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/6/2009|5/6/2009|614.5|Transfer 16.01,24.4,&5.5.09TA|T|100960|C|T||65|TRF3|
2106|||RKA|JPM|2009-05-06|2009-05-06|
5/8/2009|5/8/2009|49000|Cash Payment|T|1001199|D|C||5|PAY3|2106| ||RKA|RAJ|2009-05-
08|2009-05-08|
3/13/2010|12/12/2099|7011|OW ClG SCND sub to realisation|T|1002933|C||106812|8|
SYS4|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
5/6/2009|12/12/2099|25|Cheque Issue Charges|T|1002402|D|T||1|SYS1|2106|
I_1929711_1002402||JPCL|JPCL|2009-05-05|2009-05-05|
5/6/2009|5/6/2009|6500|Cash Receipt|T|1003191|C|C||30|REC9|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
3/10/2009|3/10/2009|14500|Cash Payment|T|66715|D|C|1306122|39|PAY3|2106| ||RKA|JPM|
2009-03-10|2009-03-10|
5/12/2009|5/12/2009|1800|Cash Receipt|I|6192315|C|C||3|REC1|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|1200|Cash Receipt|I|6192419|C|C||53|REC17|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/8/2009|5/8/2009|500|OBC29/9|T|1002715|C|T||101|TRF6|2106|||RKA|RAJ|2009-05-08|
2009-05-08|
3/15/2010|3/15/2010|5000|Cash Receipt|I|6192576|C|C||51|REC10|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|15000|TransferLC30./9|T|1002730|C|T||63|TRF1|2106|||RKA|RAJ|
2009-05-12|2009-05-12|
5/12/2009|5/12/2009|40000|Cash Payment|T|1002938|D|C|2203681|85|PAY12|2106| ||RKA|
RAJ|2009-05-12|2009-05-12|
5/12/2009|5/12/2009|17810|TransferLC28/9|T|1004197|C|T||65|TRF1|2106|||RKA|RAJ|
2009-05-12|2009-05-12|
5/12/2009|5/12/2009|13000|Cash Payment|T|1002939|D|C||7|PAY2|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|2000|Cash Receipt|T|1004101|C|C||59|REC20|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|199603|TransferFROM M/S|T|100761|C|T||114|TRF5|2106|||RKA|RAJ|
2009-05-11|2009-05-11|
5/11/2009|5/11/2009|1700|Cash Receipt|T|1003938|C|C||51|REC7|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/6/2009|5/6/2009|150000|Inst. Debit From 6192605|T|1002402|C|T|6192605|46|SYS4|
2106|SAIPUR_6192605_I||JPM|JPM|2009-05-06|2009-05-06|
3/15/2010|3/15/2010|15000|Cash Receipt|T|1003102|C|C||47|REC8|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/11/2009|5/11/2009|7000|Cash Receipt|T|1001416|C|C||97|REC28|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|500|Cash Payment|T|1002101|D|C||39|PAY19|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/8/2009|12/12/2099|25|Minimum Balance Charges|T|1002776|D|T||108|SYS4|2106|
SAIPUR_1002776_T||SYSADM|SYSADM|2009-05-08|2009-05-08|
5/6/2009|5/6/2009|150000|Inst. Credit To 1002402|I|6192605|D|T|6192605|47|SYS4|
2106|SAIPUR_1002402_T||JPM|JPM|2009-05-06|2009-05-06|
3/3/2009|3/3/2009|10625|Cash Payment1293218|T|1002595|D|C||52|PAY6|2106| ||RKA|
KODIWA|2009-03-03|2009-03-03|
5/11/2009|5/11/2009|2000|Cash Receipt|T|1003322|C|C||91|REC26|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|5000|Cash Receipt|T|100959|C|C||67|REC15|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/6/2009|5/6/2009|5000|Cash Receipt|I|6062395|C|C||56|REC12|2106| ||RKA|JPM|2009-
05-06|2009-05-06|
5/12/2009|5/12/2009|20000|Cash Payment|T|1003676|D|C||31|PAY5|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|600|Cash Receipt|T|1002527|C|C||85|REC23|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/8/2009|5/8/2009|10000|OBC27/9|T|1002731|C|T||100|TRF6|2106|||RKA|RAJ|2009-05-08|
2009-05-08|
5/8/2009|5/8/2009|5000|Cash Receipt|I|6242466|C|C||23|REC6|2106| ||RKJ|RAJ|2009-05-
08|2009-05-08|
3/13/2010|3/13/2010|10000|Cash Payment|T|1003108|D|C||47|PAY6|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
5/5/2009|5/5/2009|7000|Cash Payment|T|1004213|D|C||17|PAY5|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
6/1/2009|6/1/2009|1400|Cash Receipt|T|1004000|C|C||37|REC11|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
5/30/2009|5/30/2009|139|Interest Debit |I|6052305|D|T||387|SYS177|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/17/2009|6/17/2009|2500|Cash Receipt|T|1004216|C|C||49|REC11|2106| ||RKA|JPM|2009-
06-17|2009-06-17|
6/17/2009|12/12/2099|148802|Transfer From Account ID MAT|F|5051546_R01|C|T||103|
SYS6|2106|||SYSADM|SYSADM|2009-06-17|2009-06-17|
6/17/2009|6/17/2009|16000|Cash Receipt|T|1002167|C|C||61|REC14|2106| ||RKA|JPM|
2009-06-17|2009-06-17|
6/13/2009|6/13/2009|60000|Cash Receipt|T|30542|C|C||47|REC10|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/12/2009|6/12/2009|8000|Cash Payment|T|1003927|D|C||40|PAY7|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/11/2009|6/11/2009|1200|Cash Receipt|I|6192399|C|C||19|REC6|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
6/15/2009|6/15/2009|25000|Cash Receipt|T|10044|C|C||35|REC10|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/12/2009|6/12/2009|14500|Cash Payment|T|1004272|D|C||34|PAY4|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/12/2009|6/12/2009|150000|Cash Payment|T|1001058|D|C||5|PAY1|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
5/30/2009|5/30/2009|288|Interest Debit |I|6112713|D|T||543|SYS255|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|195|Interest Debit |I|6192500|D|T||337|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/16/2009|6/16/2009|30000|Cash Receipt|T|1004074|C|C||13|REC3|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/15/2009|6/15/2009|50000|Cash Payment|T|1002941|D|C||17|PAY8|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/12/2009|6/12/2009|75|TransferIBC92/9 CH1738198RET.|T|1003929|D|T||50|TRF2|2106|||
RKA|JPM|2009-06-12|2009-06-12|
6/12/2009|6/12/2009|75|TransferIBC93/9 CH1738158RET.|T|1003023|D|T||51|TRF2|2106|||
RKA|JPM|2009-06-12|2009-06-12|
5/30/2009|5/30/2009|1074|Interest Debit |I|6222467|D|T||521|SYS244|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/13/2009|6/13/2009|1800|Cash Receipt|I|6192488|C|C||33|REC5|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/13/2009|6/13/2009|2400|Cash Receipt|I|6192587|C|C||19|REC2|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
7/20/2009|7/20/2009|70000|Cash Payment|T|100926|D|C||7|PAY1|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
5/11/2009|5/11/2009|20000|Cash Receipt|T|1003989|C|C||101|REC29|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/9/2009|5/9/2009|34380|Cash Payment|T|20021|D|C|926896|19|PAY2|2106| 08-05-2009||
RKA|RAJ|2009-05-09|2009-05-09|
5/9/2009|5/9/2009|20000|Cash Payment|T|1001416|D|C||45|PAY8|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/8/2009|5/8/2009|150000|Cash Payment|T|1002476|D|C||41|PAY12|2106| ||RKA|RAJ|2009-
05-08|2009-05-08|
5/8/2009|12/12/2099|25|Cheque Issue Charges|T|30536|D|T||47|SYS1|2106|
I_1929721_30536||RKJ|RKJ|2009-05-08|2009-05-08|
3/15/2010|3/15/2010|25000|Cash Receipt|T|1002272|C|C||49|REC9|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
3/13/2010|12/12/2099|5459|OW ClG SCND sub to realisation|T|1004283|C||191833|12|
SYS6|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
3/13/2010|3/13/2010|5000|Cash Receipt|T|1002587|C|C||45|REC9|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
5/4/2009|5/4/2009|2100|Cash Receipt|I|6192501|C|C||17|REC3|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
7/20/2009|7/20/2009|5000|Cash Payment|T|1002820|D|C||21|PAY4|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
7/18/2009|7/18/2009|7000|Cash Receipt|T|100961|C|C||41|REC4|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
7/17/2009|7/17/2009|13200|XEN JVVNLTD|T|100328|D|T|1|4|SYS1|2106|||RKA |JPCL|
2009-07-17|2009-07-17|
5/8/2009|5/8/2009|15361.06|TRFD FROM J/RAMGARH SALARY|T|1002813|C|T||77|TRF2|
2106|||RKA|RAJ|2009-05-08|2009-05-08|
3/15/2010|3/15/2010|1790|Cash Receipt|T|1004000|C|C||83|REC19|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/5/2009|5/5/2009|25|POST CHRG ON LC|T|1001542|D|T||57|TRF2|2106|||RKA|JPM|2009-
05-05|2009-05-05|
5/4/2009|5/4/2009|8500|Cash Payment|T|1002305|D|C||13|PAY6|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
7/17/2009|7/17/2009|500|Cash Receipt|T|1001965|C|C||55|REC11|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/25/2010|2/25/2010|45000|Cash Receipt|T|1003973|C|C||29|REC7|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
3/15/2010|3/15/2010|2380|Cash Receipt|T|1003211|C|C||87|REC21|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
7/16/2009|7/16/2009|18000|Cash Payment|T|30542|D|C|1929288|39|PAY8|2106| ||RKA|JPM|
2009-07-16|2009-07-16|
2/27/2010|2/27/2010|66|Interest Debit |I|6222438|D|T||5365|SYS224|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/6/2009|5/6/2009|2400|Cash Receipt|I|6192599|C|C||36|REC10|2106| ||RKA|JPM|2009-
05-06|2009-05-06|
5/6/2009|5/6/2009|150000|Inst. Debit From 6192603|T|1002837|C|T|6192603|42|SYS2|
2106|SAIPUR_6192603_I||JPM|JPM|2009-05-06|2009-05-06|
5/6/2009|5/6/2009|735|Transfer TA BILL6.4TO29.4.09|T|1002641|C|T||41|TRF2|2106|||
RKA|JPM|2009-05-06|2009-05-06|
5/6/2009|5/6/2009|150000|Inst. Credit To 1002837|I|6192603|D|T|6192603|43|SYS2|
2106|SAIPUR_1002837_T||JPM|JPM|2009-05-06|2009-05-06|
3/13/2010|3/13/2010|30000|INDUST.FERT ANDCH|T|20025|D|T|100|50|SYS10|2106|||RKA |
JPM|2010-03-13|2010-03-13|
3/13/2010|3/13/2010|15000|Cash Payment|T|1003800|D|C||73|PAY10|2106| ||RKA|JPM|
2010-03-13|2010-03-13|
5/2/2009|5/2/2009|6000|Cash Receipt|I|6192602|C|C||41|REC9|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
5/4/2009|5/4/2009|3000|Cash Receipt|I|6192572|C|C||25|REC6|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
7/18/2009|7/18/2009|20000|Cash Payment|T|1003986|D|C||43|PAY8|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
7/17/2009|7/17/2009|15000|Cash Receipt|T|66727|C|C||67|REC17|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
3/13/2010|12/12/2099|7500|OW ClG SCND sub to realisation|T|1002955|C||690303|6|
SYS3|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
5/5/2009|5/5/2009|4500|Cash Payment|T|1004244|D|C||13|PAY3|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
5/5/2009|5/5/2009|1500|Cash Receipt|T|1001741|C|C||23|REC5|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
5/5/2009|5/5/2009|1856|TransferLC23/9|T|1004259|C|T||50|TRF2|2106|||RKA|JPM|2009-
05-05|2009-05-05|
5/4/2009|5/4/2009|20000|Cash Payment|T|1002995|D|C||5|PAY3|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
7/16/2009|7/16/2009|22000|Cash Payment|T|1001685|D|C||55|PAY13|2106| ||RKA|JPM|
2009-07-16|2009-07-16|
7/16/2009|12/12/2099|121803|Transfer From 6112637|I|6112637|C|T|6112637|8|SYS4|
2106|||JPCL|JPCL|2009-07-16|2009-07-16|
2/27/2010|2/27/2010|290|Interest Debit |I|6222454|D|T||5377|SYS230|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/15/2010|3/15/2010|7200|Cash Receipt|I|6192543|C|C||35|REC3|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/5/2009|5/5/2009|25|POST CHRG ON LC|T|1003922|D|T||59|TRF2|2106|||RKA|JPM|2009-
05-05|2009-05-05|
5/6/2009|5/6/2009|86000|Cash Receipt|T|1003252|C|C||21|REC8|2106| ||RKA|JPM|2009-
05-06|2009-05-06|
5/4/2009|5/4/2009|10000|Cash Payment|T|1003160|D|C||55|PAY20|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
7/18/2009|7/18/2009|2000|Cash Payment|T|1001833|D|C||15|PAY1|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
6/30/2009|6/30/2009|870|Interest Credit |T|1002977|C|T|1002977|4086|SYS1293|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1003007|C|T|1003007|4054|SYS1277|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/16/2009|6/16/2009|800|Cash Receipt|T|1004194|C|C||51|REC17|2106| ||JPCL|JPM|2009-
06-16|2009-06-16|
6/13/2009|6/13/2009|413|TransferARREAR|T|1002838|C|T||31|TRF2|2106|||RKA|JPM|2009-
06-13|2009-06-13|
6/15/2009|6/15/2009|500|Cash Payment|T|1003464|D|C||15|PAY7|2106| ||RKA|JPM|2009-
06-15|2009-06-15|
6/12/2009|6/12/2009|5000|Cash Receipt|I|6192554|C|C||46|REC6|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/11/2009|6/11/2009|4006|Trf To MATRD_INR|I|701395|D|T|701395|115|SYS12|2106|
SAIPUR_MATRD_INRO|I|SYSAD2|SYSAD2|2009-06-11|2009-06-11|
5/30/2009|5/30/2009|216|Interest Debit |I|6132088|D|T||481|SYS224|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/16/2009|6/16/2009|5500|Cash Receipt|T|1003806|C|C||19|REC4|2106| ||RKA|JPM|2009-
06-16|2009-06-16|
6/12/2009|6/12/2009|70000|Cash Payment|T|1001344|D|C||38|PAY6|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/12/2009|12/12/2099|41|Interest Paid |T|1003801|C|T||59|SYS7|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-06-12|2009-06-12|
5/30/2009|5/30/2009|331|Interest Debit |I|6262527|D|T||545|SYS256|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/21/2009|12/12/2099|1794|OW ClG SCND sub to realisation|T|1004263|C||245734|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
7/21/2009|7/21/2009|4000|Cash Payment|T|1004276|D|C||17|PAY3|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/20/2009|12/12/2099|96030|Transfer From Account ID MAT|F|5051565_R01|C|T||90|
SYS17|2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
7/21/2009|7/21/2009|400|Cash Receipt|T|1003391|C|C||74|REC6|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/23/2009|7/23/2009|5000|Cash Receipt|T|30557|C|C||99|REC27|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/21/2009|12/12/2099|400000|Transfer From 1004295|F|5052102|C|T||73|SYS7|2106|||
JPM|JPM|2009-07-21|2009-07-21|
7/23/2009|7/23/2009|10000|Cash Receipt|T|1002118|C|C||37|REC5|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/22/2010|3/22/2010|25000|Cash Payment|T|66741|D|C|1306206|71|PAY13|2106| ||RKA|
JPM|2010-03-22|2010-03-22|
7/23/2009|7/23/2009|1760|Cash Receipt|T|1003606|C|C||53|REC13|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
7/23/2009|7/23/2009|50000|Cash Receipt|T|1001481|C|C||89|REC25|2106| ||RKA|JPM|
2009-07-23|2009-07-23|
3/20/2010|3/20/2010|200|Cash Receipt|I|701399|C|C||59|REC11|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
7/21/2009|7/21/2009|5000|Cash Payment|T|1003964|D|C||60|PAY20|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/20/2009|7/20/2009|1500|Cash Payment|T|1003558|D|C||23|PAY5|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
5/30/2009|12/12/2099|30000|Transfer From 1001379|F|5052080|C|T||34|SYS1|2106|||
RAJ|RAJ|2009-05-30|2009-05-30|
3/20/2010|3/20/2010|100000|Cash Payment|T|100383|D|C||39|PAY8|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
5/30/2009|5/30/2009|270|Interest Debit |T|6674|D|T|6674|83|SYS25|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/21/2009|12/12/2099|400000|Tr to Fixed Account 5052102|T|1004295|D|T||72|SYS7|
2106|||JPM|JPM|2009-07-21|2009-07-21|
7/21/2009|7/21/2009|1000|Cash Receipt|I|701431|C|C||80|REC9|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
7/21/2009|7/21/2009|5000|Cash Receipt|T|1001411|C|C||122|REC27|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
3/20/2010|3/20/2010|20000|Cash Payment|T|1001693|D|C||31|PAY5|2106| ||RKA|JPM|2010-
03-20|2010-03-20|
3/19/2010|3/19/2010|4000|Cash Payment|T|1003441|D|C||19|PAY3|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/18/2010|3/18/2010|2000|Cash Receipt|T|1003806|C|C||45|REC10|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/29/2009|5/29/2009|200000|Cash Payment|T|100390|D|C||59|PAY12|2106| ||RKA|RAJ|
2009-05-29|2009-05-29|
7/23/2009|7/23/2009|25000|Cash Receipt|T|1003006|C|C||39|REC6|2106| ||RKA|JPM|2009-
07-23|2009-07-23|
3/20/2010|12/12/2099|408|OW ClG SCND sub to realisation|T|1004005|C||034896|12|
SYS6|2106|||SYSADM|SYSADM|2010-03-19|2010-03-19|
3/20/2010|3/20/2010|500|Cash Receipt|I|701402|C|C||35|REC4|2106| ||RKA|JPM|2010-03-
20|2010-03-20|
7/21/2009|7/21/2009|3000|Cash Payment|T|1001604|D|C||41|PAY15|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
3/18/2010|3/18/2010|8000|Cash Receipt|I|6242392|C|C||15|REC2|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
5/28/2009|5/28/2009|4781|Transfer mat ky5051866in100398|T|1003981|C|T||29|TRF2|
2106|||RKA|RAJ|2009-05-28|2009-05-28|
3/22/2010|3/22/2010|1000|Cash Payment|T|1002427|D|C||13|PAY1|2106| ||RKA|JPM|2010-
03-22|2010-03-22|
7/22/2009|7/22/2009|10000|Cash Payment|T|1002919|D|C||7|PAY1|2106| ||RKA|JPM|2009-
07-22|2009-07-22|
3/19/2010|3/19/2010|2678|Interest Credit|F|5051719|C|T|5051719|109|SYS18|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-19|2010-03-19|
3/19/2010|3/19/2010|2000|Cash Payment|T|1002899|D|C||43|PAY10|2106| ||RKA|JPM|2010-
03-19|2010-03-19|
3/18/2010|3/18/2010|1600|Cash Receipt|T|1002144|C|C||13|REC1|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
5/30/2009|5/30/2009|300|Cash Receipt|T|1003194|C|C||9|REC3|2106| ||RKA|RAJ|2009-05-
30|2009-05-30|
7/21/2009|7/21/2009|2000|Cash Payment685166|T|1001995|D|C||23|PAY6|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
7/21/2009|7/21/2009|3200|Cash Receipt|T|1001575|C|C||110|REC21|2106| ||RKA|JPM|
2009-07-21|2009-07-21|
6/30/2009|6/30/2009|12|Interest Credit |T|1003049|C|T|1003049|3956|SYS1228|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1003093|C|T|1003093|3870|SYS1185|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1003100|C|T|1003100|3884|SYS1192|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|936|Interest Credit |T|1003111|C|T|1003111|3822|SYS1161|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|201|Interest Credit |T|1003144|C|T|1003144|3802|SYS1151|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/26/2010|3/26/2010|1874|Transfer1004437|T|1004053|D|T|610|116|TRF6|2106|||RKA|JPM|
2010-03-26|2010-03-26|
6/30/2009|6/30/2009|64|Interest Credit |T|1002972|C|T|1002972|4076|SYS1288|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|10030|C|T|10030|4042|SYS1271|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1003058|C|T|1003058|3972|SYS1236|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003084|C|T|1003084|3936|SYS1218|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1144|Interest Credit |T|1003197|C|T|1003197|3730|SYS1115|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1003237|C|T|1003237|3638|SYS1069|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1003206|C|T|1003206|3664|SYS1082|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|151|Interest Credit |T|1002983|C|T|1002983|4098|SYS1299|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|319|Interest Credit |T|1003046|C|T|1003046|3952|SYS1226|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003079|C|T|1003079|3924|SYS1212|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|1003101|C|T|1003101|3886|SYS1193|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/1/2009|6/1/2009|20000|Cash Receipt|T|100163|C|C||51|REC15|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
6/30/2009|6/30/2009|118|Interest Credit |T|1003207|C|T|1003207|3666|SYS1083|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|257|Interest Credit |T|1003248|C|T|1003248|3574|SYS1037|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|236|Interest Credit |T|1003256|C|T|1003256|3588|SYS1044|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|89|Interest Credit |T|1003020|C|T|1003020|3988|SYS1244|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|98|Interest Credit |T|1003073|C|T|1003073|3916|SYS1208|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|655|Interest Credit |T|1003089|C|T|1003089|3860|SYS1180|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003196|C|T|1003196|3728|SYS1114|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|1004115|C|T|1004115|1712|SYS106|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003245|C|T|1003245|3568|SYS1034|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003268|C|T|1003268|3528|SYS1014|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/29/2009|12/12/2099|110830|Transfer From Account ID 100|F|5051573_R01|C|T||106|
SYS20|2106|||SYSADM|SYSADM|2009-07-29|2009-07-29|
6/30/2009|6/30/2009|64|Interest Credit |T|1003164|C|T|1003164|3750|SYS1125|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|305|Interest Credit |T|1003202|C|T|1003202|3656|SYS1078|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1003276|C|T|1003276|3546|SYS1023|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|930|Interest Credit |T|1004007|C|T|1004007|1742|SYS121|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1774|Interest Credit |T|1003186|C|T|1003186|3708|SYS1104|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|93|Interest Credit |T|1003194|C|T|1003194|3724|SYS1112|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|2000|Cash Receipt|I|701432|C|C||15|REC2|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/29/2009|12/12/2099|28220|Transfer From Account ID MAT|F|5051813_R02|C|T||108|
SYS21|2106|||SYSADM|SYSADM|2009-07-29|2009-07-29|
6/30/2009|6/30/2009|13|Interest Credit |T|1003129|C|T|1003129|3854|SYS1177|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1003158|C|T|1003158|3740|SYS1120|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|107|Interest Credit |T|1003172|C|T|1003172|3764|SYS1132|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|70|Interest Credit |T|1003213|C|T|1003213|3680|SYS1090|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/30/2009|5/30/2009|1515|Interest Debit |I|6192603|D|T||583|SYS275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|238|Interest Debit |I|6192340|D|T||393|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/15/2009|6/15/2009|40000|Cash Receipt|T|1001060|C|C||49|REC14|2106| ||RKA|JPM|
2009-06-15|2009-06-15|
6/15/2009|12/12/2099|30000|Transfer From 1001628|F|5052088|C|T||56|SYS3|2106|||
JPM|JPM|2009-06-15|2009-06-15|
6/13/2009|6/13/2009|15000|Cash Payment|T|1002476|D|C||5|PAY2|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/12/2009|6/12/2009|75|TransferIBC96/9 CH 1929635RET|T|1004252|D|T||54|TRF2|
2106|||RKA|JPM|2009-06-12|2009-06-12|
6/11/2009|6/11/2009|20000|Cash Receipt|T|1001425|C|C||49|REC16|2106| ||RKA|JPM|
2009-06-11|2009-06-11|
5/30/2009|5/30/2009|98|Interest Debit |I|6112718|D|T||563|SYS265|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
4/24/2009|4/24/2009|20000|Cash Payment|T|1002833|D|C||23|PAY11|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
6/12/2009|6/12/2009|878|TransferIBC94/9|T|1002838|D|T|1336890|52|TRF2|2106|||RKA|
JPM|2009-06-12|2009-06-12|
6/11/2009|12/12/2099|24|Interest Charged |I|6062395|D|T||79|SYS4|2106|Credited
SAIPUR_6062395_I|I|RKA|RKA|2009-06-11|2009-06-11|
5/30/2009|5/30/2009|1113|Interest Debit |I|6192597|D|T||517|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|868|Interest Debit |I|6192594|D|T||485|SYS226|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|939|Interest Debit |I|6222456|D|T||455|SYS211|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|829|Interest Debit |I|6222461|D|T||465|SYS216|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|150|Interest Debit |I|6052338|D|T||341|SYS154|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/13/2009|6/13/2009|5000|Cash Receipt|T|100184|C|C||63|REC13|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
6/11/2009|6/11/2009|60000|Cash Receipt|T|10057|C|C||73|REC21|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
5/30/2009|5/30/2009|85|Interest Debit |I|6192315|D|T||429|SYS198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/10/2010|3/10/2010|1000|Cash Payment|T|1004059|D|C||27|PAY2|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
3/9/2010|3/9/2010|50000|Cash Payment|T|1002250|D|C||34|PAY7|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
6/11/2009|12/12/2099|100000|Tr to Fixed Account 5052087|T|1002009|D|T||103|SYS7|
2106|||JPM|JPM|2009-06-11|2009-06-11|
5/30/2009|5/30/2009|1077|Interest Debit |I|6192569|D|T||237|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/12/2009|6/12/2009|1800|TransferIBC90/9|T|1003293|D|T|1929073|48|TRF2|2106|||RKA|
JPM|2009-06-12|2009-06-12|
6/11/2009|12/12/2099|100000|Transfer From 1002009|F|5052087|C|T||104|SYS7|2106|||
JPM|JPM|2009-06-11|2009-06-11|
5/30/2009|5/30/2009|1085|Interest Debit |I|6112696|D|T||495|SYS231|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|285|Interest Debit |I|6192411|D|T||347|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/11/2009|6/11/2009|6000|Cash Receipt|I|6192536|C|C||89|REC25|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
5/30/2009|5/30/2009|288|Interest Debit |I|6112732|D|T||597|SYS282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|148|Interest Debit |I|6112692|D|T||501|SYS234|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|490|Interest Debit |I|6222406|D|T||433|SYS200|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|222|Interest Debit |I|6192362|D|T||405|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|268|Interest Debit |I|6192461|D|T||309|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|322|Interest Debit |I|6032389|D|T||193|SYS80|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/25/2009|7/25/2009|920|Interest Credit|F|5051567_R01|C|T|5051567_R01|106|SYS21|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
5/30/2009|5/30/2009|59|Interest Debit |I|6112727|D|T||581|SYS274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|220|Interest Debit |I|6222452|D|T||447|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|53|Interest Debit |I|6062337|D|T||381|SYS174|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|93|Interest Debit |I|6062396A|D|T||385|SYS176|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|357|Interest Debit |I|6192435|D|T||371|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/30/2009|6/30/2009|10|Interest Credit |T|1003203|C|T|1003203|3658|SYS1079|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1003221|C|T|1003221|3610|SYS1055|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|270|Interest Debit |T|6673|D|T|6673|164|SYS43|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/23/2009|12/12/2099|190|OW ClG SCND sub to realisation|T|30321|C||524685|10|SYS5|
2106|||SYSADM|SYSADM|2009-07-22|2009-07-22|
7/14/2009|7/14/2009|15000|Cash Payment|T|1002839|D|C||49|PAY10|2106| ||RKA|JPM|
2009-07-14|2009-07-14|
6/13/2009|6/13/2009|30000|Cash Payment|T|10057|D|C||41|PAY6|2106| ||RKA|JPM|2009-
06-13|2009-06-13|
5/30/2009|5/30/2009|257|Interest Debit |I|6262528|D|T||547|SYS257|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|943|Interest Debit |I|6222457|D|T||457|SYS212|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/10/2010|3/10/2010|2100|Cash Receipt|I|6192501|C|C||59|REC10|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
5/30/2009|5/30/2009|111|Interest Debit |I|6112705|D|T||525|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1846|Interest Debit |I|6192600|D|T||541|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|178|Interest Debit |I|6192363|D|T||407|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
4/23/2009|4/23/2009|500|TransferOBC11/9|T|1002910|C|T||6|TRF1|2106|||RKA|JPM|2009-
04-23|2009-04-23|
5/30/2009|5/30/2009|859|Interest Debit |I|6112677|D|T||469|SYS218|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|763|Interest Debit |I|6192544|D|T||301|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
4/22/2009|4/22/2009|1291|TransferPOUSAHAR|T|1003667|C|T||13|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
6/11/2009|12/12/2099|174599|Transfer To 100210|T|100210|D|T|6112671|63|SYS3|
2106|||JPCL|JPCL|2009-06-11|2009-06-11|
5/30/2009|5/30/2009|138|Interest Debit |I|6112715|D|T||557|SYS262|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|246|Interest Debit |I|6112714|D|T||555|SYS261|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|141|Interest Debit |I|6112684|D|T||483|SYS225|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1408|Interest Debit |I|6192577|D|T||155|SYS61|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|76|Interest Debit |I|6112563|D|T||195|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|16000|Cash Payment|T|30317|D|C|927124|48|PAY8|2106| 24-07-
2009||RKA|JPM|2009-07-24|2009-07-24|
7/25/2009|7/25/2009|2000|Cash Receipt|I|6112721|C|C||11|REC4|2106| ||RKA|JPM|2009-
07-25|2009-07-25|
5/30/2009|5/30/2009|692|Interest Debit |I|6222450|D|T||445|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|436|Interest Debit |I|6192436|D|T||373|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|304|Interest Debit |I|6192467|D|T||313|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1343|Interest Debit |I|6192592|D|T||141|SYS54|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|193|Interest Debit |I|6192519|D|T||277|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|888|Interest Debit |I|6112584|D|T||169|SYS68|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/1/2009|6/1/2009|5000|Cash Receipt|T|1004050|C|C||35|REC10|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
5/30/2009|5/30/2009|391|Interest Debit |I|6262524|D|T||511|SYS239|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|198|Interest Debit |I|6192536|D|T||291|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|696|Interest Debit |I|6192520|D|T||279|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1233|Interest Debit |I|6192586|D|T||129|SYS48|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|135|Interest Debit |I|6192419|D|T||353|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|737|Interest Debit |I|6192565|D|T||229|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
2/27/2010|2/27/2010|201|Interest Debit |I|6192535|D|T||5277|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|11142|Interest Credit|F|5051122_R02|C|T|5051122_R02|5096|SYS89|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|11361|Interest Credit|F|5051715|C|T|5051715|127|SYS18|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-12|2010-03-12|
6/30/2009|6/30/2009|122|Interest Credit |T|1003124|C|T|1003124|3844|SYS1172|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|41|Interest Credit |T|1003188|C|T|1003188|3712|SYS1106|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|56|Interest Credit |T|1003195|C|T|1003195|3726|SYS1113|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003010|C|T|1003010|4060|SYS1280|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|94|Interest Credit |T|1003040|C|T|1003040|4030|SYS1265|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1004010|C|T|1004010|1748|SYS124|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003141|C|T|1003141|3796|SYS1148|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003272|C|T|1003272|3538|SYS1019|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|2400|Cash Receipt|I|6012560|C|C||35|REC10|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/30/2009|7/30/2009|500|Cash Receipt|T|1004301|C|C||59|REC10|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
6/30/2009|6/30/2009|91|Interest Credit |T|1004120|C|T|1004120|1722|SYS111|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003219|C|T|1003219|3690|SYS1095|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11305|Interest Credit |T|100328|C|T|100328|3554|SYS1027|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|16410|OW ClG SCND sub to realisation|T|1003176|C||906610|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-30|2009-07-30|
7/31/2009|7/31/2009|24500|Cash Payment2203741|T|66738|D|C||106|PAY12|2106| ||RKA|
JPM|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|92|Interest Credit |T|1003220|C|T|1003220|3608|SYS1054|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|10000|Cash Payment|T|1003279|D|C||55|PAY5|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/31/2009|7/31/2009|1040|TransferPRO CH/PBCHRG|T|30565|D|T||99|TRF2|2106|||RKJ|JPM|
2009-07-31|2009-07-31|
6/30/2009|6/30/2009|106|Interest Credit |T|1003241|C|T|1003241|3646|SYS1073|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003261|C|T|1003261|3598|SYS1049|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|116|Interest Credit |T|1003254|C|T|1003254|3586|SYS1043|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|1138|Interest Debit |T|30318|D|T|30318|114|SYS18|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|500|Cash Receipt|T|30564|C|C||89|REC20|2106| ||RKA|JPM|2009-07-
30|2009-07-30|
6/30/2009|6/30/2009|33|Interest Credit |T|1003232|C|T|1003232|3628|SYS1064|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003273|C|T|1003273|3540|SYS1020|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|151|Interest Charged |I|6112655|D|T||61|SYS8|2106|Credited
SAIPUR_6112655_I|I|JPCL|JPCL|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|5000|Cash Payment|T|1003016|D|C||9|PAY2|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/30/2009|7/30/2009|115000|Cash Payment|T|1003758|D|C||57|PAY12|2106| ||RKA|JPM|
2009-07-30|2009-07-30|
7/28/2009|7/28/2009|100000|Cash Payment|T|100884|D|C||19|PAY6|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/27/2009|7/27/2009|2000|Cash Receipt|T|1004216|C|C||31|REC3|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/27/2009|7/27/2009|25000|Cash Payment|T|66722|D|C|1306191|25|PAY9|2106| ||RKA|RAJ|
2009-07-27|2009-07-27|
6/30/2009|6/30/2009|37|Interest Credit |T|1003191|C|T|1003191|3718|SYS1109|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1003263|C|T|1003263|3602|SYS1051|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|323|Interest Credit |T|1004112|C|T|1004112|1706|SYS103|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|30|Cheque Issue Charges|T|1004216|D|T||108|SYS16|2106|
I_041_1004216||RKA|RKA|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|10000|Cash Payment|T|1003346|D|C||69|PAY8|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/30/2009|7/30/2009|15000|Cash Payment|T|1001876|D|C||53|PAY11|2106| ||RKA|JPM|
2009-07-30|2009-07-30|
7/28/2009|7/28/2009|884|Interest Credit|F|5051572_R01|C|T|5051572_R01|88|SYS14|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-28|2009-07-28|
6/30/2009|6/30/2009|349|Interest Credit |T|1003209|C|T|1003209|3670|SYS1085|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1400|Interest Credit |T|1003231|C|T|1003231|3626|SYS1063|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|8000|Cash Receipt|T|1001477|C|C||13|REC1|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/30/2009|7/30/2009|87000|Cash Receipt|T|30518|C|C||79|REC17|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/30/2009|7/30/2009|4500|Cash Receipt|I|6192361|C|C||21|REC2|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|12/12/2099|110830|Transfer to Fixed Account 505|F|5051573|D|T||105|
SYS20|2106|||SYSADM|SYSADM|2009-07-29|2009-07-29|
6/30/2009|6/30/2009|2713|Interest Credit |T|1003264|C|T|1003264|3604|SYS1052|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|7/30/2009|1000|Cash Payment|T|1004059|D|C||9|PAY2|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|7/29/2009|4137|Interest Credit |I|701406|C|T|701406|102|SYS18|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-07-29|2009-07-29|
7/29/2009|12/12/2099|1041|Transfer From 1003193|T|1003194|C|T|1003193|78|SYS8|
2106|||RKJ|RKJ|2009-07-29|2009-07-29|
6/30/2009|6/30/2009|9|Interest Credit |T|1004117|C|T|1004117|1716|SYS108|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|500|Cash Receipt|T|6673|C|C||19|REC4|2106| ||RKA|JPM|2009-07-
31|2009-07-31|
7/29/2009|12/12/2099|1900|OW ClG SCND sub to realisation|T|1002246|C||305108|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-28|2009-07-28|
6/30/2009|6/30/2009|65|Interest Credit |T|1003022|C|T|1003022|3992|SYS1246|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003134|C|T|1003134|3782|SYS1141|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|139|Interest Credit |T|1003143|C|T|1003143|3800|SYS1150|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003187|C|T|1003187|3710|SYS1105|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4401|Interest Credit |T|1003155|C|T|1003155|3734|SYS1117|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|151|Interest Credit |T|1003230|C|T|1003230|3624|SYS1062|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003150|C|T|1003150|3812|SYS1156|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003212|C|T|1003212|3678|SYS1089|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|36943|Transfer To MATKY_INR|F|5051558_R01|D|T|5051558_R01|
11|SYS4|2106|||JPCL|JPCL|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|12|Interest Credit |T|1003051|C|T|1003051|3960|SYS1230|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|71|Interest Credit |T|1004004|C|T|1004004|1736|SYS118|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003137|C|T|1003137|3788|SYS1144|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003166|C|T|1003166|3754|SYS1127|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003170|C|T|1003170|3762|SYS1131|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003236|C|T|1003236|3636|SYS1068|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003282|C|T|1003282|3558|SYS1029|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|1000|Cash Payment|T|1002422|D|C||49|PAY3|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/31/2009|7/31/2009|5000|Cash Payment|T|10038|D|C||57|PAY6|2106| ||RKA|JPM|2009-07-
31|2009-07-31|
6/30/2009|6/30/2009|175|Interest Credit |T|1003279|C|T|1003279|3552|SYS1026|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|500|Cash Receipt|T|1003553|C|C||95|REC21|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/31/2009|7/31/2009|6000|Cash Receipt|I|701267|C|C||41|REC13|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/31/2009|7/31/2009|2500|Cash Receipt|T|3021|C|C||17|REC3|2106| ||RKA|JPM|2009-07-
31|2009-07-31|
6/30/2009|6/30/2009|14|Interest Credit |T|1003176|C|T|1003176|3772|SYS1136|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003240|C|T|1003240|3644|SYS1072|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003204|C|T|1003204|3660|SYS1080|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003222|C|T|1003222|3612|SYS1056|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003253|C|T|1003253|3584|SYS1042|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|12/12/2099|23955|Transfer to Fixed Account 505|F|5051812_R01|D|T||107|
SYS15|2106|||SYSADM|SYSADM|2009-07-30|2009-07-30|
6/30/2009|6/30/2009|19|Interest Credit |T|1003193|C|T|1003193|3722|SYS1111|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|1000|Cash Receipt|I|701420|C|C||89|REC19|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/31/2009|7/31/2009|400|Cash Receipt|T|1003991|C|C||25|REC6|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/30/2009|12/12/2099|148733|Transfer From Account ID MAT|F|5051575_R01|C|T||106|
SYS14|2106|||SYSADM|SYSADM|2009-07-30|2009-07-30|
6/30/2009|6/30/2009|3767|Interest Credit |T|1003112|C|T|1003112|3824|SYS1162|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|327|Interest Credit |T|1003160|C|T|1003160|3742|SYS1121|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1003249|C|T|1003249|3576|SYS1038|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|500|Cash Receipt|I|701434|C|C||31|REC8|2106| ||RKA|JPM|2009-07-
31|2009-07-31|
7/30/2009|7/30/2009|1270|Cash Payment|T|1002154|D|C||63|PAY14|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|7/29/2009|30000|JTGB SAIPURA|T|1004054|D|T|2203329|10|SYS4|2106|||RKJ |
JPM|2009-07-29|2009-07-29|
6/30/2009|6/30/2009|28|Interest Credit |T|1003131|C|T|1003131|3776|SYS1138|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|315|Interest Credit |T|1003286|C|T|1003286|3562|SYS1031|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1003303|C|T|1003303|3512|SYS1006|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|19196|Transfer5051975_R01|T|1001651|C|T||102|TRF3|2106|||JPCL|
JPM|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|35|Interest Credit |T|1003119|C|T|1003119|3838|SYS1169|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|304|Interest Credit |T|1004114|C|T|1004114|1710|SYS105|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003243|C|T|1003243|3564|SYS1032|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1003252|C|T|1003252|3582|SYS1041|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003278|C|T|1003278|3550|SYS1025|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1003301|C|T|1003301|3508|SYS1004|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|10040|C|T|10040|1726|SYS113|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003189|C|T|1003189|3714|SYS1107|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|102|Interest Credit |T|1003223|C|T|1003223|3614|SYS1057|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|127|Interest Credit |T|1003067|C|T|1003067|3906|SYS1203|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003098|C|T|1003098|3876|SYS1188|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003162|C|T|1003162|3746|SYS1123|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1003208|C|T|1003208|3668|SYS1084|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|103|Interest Credit |T|1003227|C|T|1003227|3622|SYS1061|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|400000|Cash Receipt|T|1004304|C|C||112|REC23|2106| ||RKA|JPM|
2009-07-31|2009-07-31|
7/31/2009|7/31/2009|15000|Cash Payment|T|1002844|D|C||59|PAY7|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/31/2009|12/12/2099|22351|Transfer From 6112655|I|6112655|C|T|6112655|64|SYS9|
2106|||JPCL|JPCL|2009-07-31|2009-07-31|
7/31/2009|12/12/2099|20657|Transfer From 6112715|I|6112715|C|T|6112715|74|SYS13|
2106|||JPCL|JPCL|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1003139|C|T|1003139|3792|SYS1146|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003215|C|T|1003215|3684|SYS1092|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1285|Interest Credit |T|1003258|C|T|1003258|3592|SYS1046|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1004002|C|T|1004002|1732|SYS116|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1003165|C|T|1003165|3752|SYS1126|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1003192|C|T|1003192|3720|SYS1110|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|180|Interest Credit |T|1003234|C|T|1003234|3632|SYS1066|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|2700|Cash Receipt|T|1003744|C|C||27|REC7|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1003175|C|T|1003175|3770|SYS1135|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|29534|Transfer To MATKY_INR|F|5051975_R01|D|T|5051975_R01|
7|SYS3|2106|||JPCL|JPCL|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|457|Interest Credit |T|1003238|C|T|1003238|3640|SYS1070|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003200|C|T|1003200|3652|SYS1076|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1003246|C|T|1003246|3570|SYS1035|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|10000|Cash Receipt|T|1002931|C|C||33|REC9|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/31/2009|7/31/2009|1000|Cash Receipt|I|6012549|C|C||47|REC15|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/31/2009|12/12/2099|29755|Transfer To MATKY_INR|F|5051563_R01|D|T|5051563_R01|
29|SYS6|2106|||JPCL|JPCL|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|41|Interest Credit |T|1004146|C|T|1004146|1522|SYS11|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/28/2009|7/28/2009|500|Cash Receipt|T|66727|C|C||59|REC18|2106| ||RKA|JPM|2009-07-
28|2009-07-28|
7/27/2009|7/27/2009|26000|Cash Payment|T|66721|D|C||37|PAY13|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
6/30/2009|6/30/2009|86|Interest Credit |T|1003183|C|T|1003183|3702|SYS1101|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|100327|C|T|100327|3532|SYS1016|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|7/30/2009|70000|Inst. Debit From 6112741|T|100177|C|T|6112741|49|SYS6|
2106|SAIPUR_6112741_I||JPM|JPM|2009-07-30|2009-07-30|
6/30/2009|6/30/2009|10|Interest Credit |T|1003275|C|T|1003275|3544|SYS1022|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|10338|Transfer From 6112718|I|6112718|C|T|6112718|68|SYS11|
2106|||JPCL|JPCL|2009-07-31|2009-07-31|
3/19/2010|3/19/2010|1277|Interest Credit|F|5051720|C|T|5051720|111|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-19|2010-03-19|
7/20/2009|12/12/2099|96030|Transfer to Fixed Account 505|F|5051565|D|T||89|SYS17|
2106|||SYSADM|SYSADM|2009-07-20|2009-07-20|
7/21/2009|7/21/2009|500|Cash Receipt|I|701402|C|C||100|REC16|2106| ||RKA|JPM|2009-
07-21|2009-07-21|
5/29/2009|5/29/2009|30000|Cash Receipt|T|1001764|C|C||47|REC10|2106| ||RKA|RAJ|
2009-05-29|2009-05-29|
5/29/2009|5/29/2009|1200|Cash Receipt|I|701443|C|C||17|REC4|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|2900|Cash Payment|T|1004260|D|C||31|PAY5|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
3/20/2010|3/20/2010|2694|SARDAR|T|1004075|D|T|793|42|SYS9|2106|||RKA |JPM|2010-
03-20|2010-03-20|
5/29/2009|5/29/2009|5000|Cash Payment|T|1003020|D|C||21|PAY2|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
7/20/2009|7/20/2009|15000|Transferfrom100961|T|3058|C|T||55|TRF1|2106|||JPCL|JPM|
2009-07-20|2009-07-20|
7/20/2009|7/20/2009|1700|Cash Receipt|I|6192469|C|C||9|REC4|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
5/30/2009|12/12/2099|30000|Tr to Fixed Account 5052080|T|1001379|D|T||33|SYS1|
2106|||RAJ|RAJ|2009-05-30|2009-05-30|
5/29/2009|5/29/2009|1000|Cash Receipt|I|6012549|C|C||41|REC8|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/27/2009|12/12/2099|40654|Transfer From Account ID MAT|F|5051530_R01|C|T||87|
SYS3|2106|||SYSADM|SYSADM|2009-05-27|2009-05-27|
3/18/2010|3/18/2010|212533|OBC130/9|T|20028|C|T||64|TRF1|2106|||RKA|AGRWAL|2010-03-
18|2010-03-18|
5/30/2009|5/30/2009|1200|Cash Receipt|I|6012542|C|C||23|REC9|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
5/30/2009|5/30/2009|270|Interest Debit |T|66720|D|T|66720|69|SYS18|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/25/2009|5/25/2009|300|Cash Receipt|I|701427|C|C||69|REC25|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
7/13/2009|7/13/2009|1500|Cash Payment|T|1002272|D|C||51|PAY19|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|10000|TransferIN CD BAJAJ ALLIANZ|T|100573|D|T||95|TRF5|2106|||
RKA|JPM|2010-03-06|2010-03-06|
5/29/2009|5/29/2009|370670|5051514 TRFD 1003645|T|1003645|C|T||8|TRF1|2106|||RKA|
RAJ|2009-05-28|2009-05-28|
5/28/2009|5/28/2009|3000|Cash Receipt|I|701426|C|C||74|REC12|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/27/2009|12/12/2099|40654|Transfer to Fixed Account 505|F|5051530|D|T||86|SYS3|
2106|||SYSADM|SYSADM|2009-05-27|2009-05-27|
5/25/2009|12/12/2099|46|Interest Charged |I|6222339|D|T||79|SYS7|2106|Credited
SAIPUR_6222339_I|I|RKA|RKA|2009-05-25|2009-05-25|
3/18/2010|3/18/2010|1000|Cash Payment|T|1002910|D|C||43|PAY12|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/28/2009|12/12/2099|39704|Transfer To MATKY_INR|F|5051446|D|T|5051446|34|SYS5|
2106|||RKA|RKA|2009-05-28|2009-05-28|
5/26/2009|5/26/2009|25000|Cash Receipt|T|30131|C|C||66|REC18|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/25/2009|5/25/2009|2000|Cash Receipt|I|6262526|C|C||83|REC27|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/25/2009|5/25/2009|2100|Cash Receipt|I|6192492|C|C||25|REC8|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/25/2009|5/25/2009|25|TransferPOST CHRG ON LC|T|1003077|D|T||95|TRF3|2106|||RKA|
RAJ|2009-05-25|2009-05-25|
3/6/2010|3/6/2010|3000|Cash Receipt|T|1001758|C|C||100|REC22|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
5/29/2009|5/29/2009|2500|Cash Receipt|T|1001747|C|C||11|REC1|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/25/2009|5/25/2009|25|TransferPOST CHRG ON LC|T|1001876|D|T||94|TRF3|2106|||RKA|
RAJ|2009-05-25|2009-05-25|
5/25/2009|5/25/2009|25|TransferPOST CHRG ON LC|T|1004262|D|T||92|TRF3|2106|||RKA|
RAJ|2009-05-25|2009-05-25|
7/8/2009|7/8/2009|2400|Cash Receipt|I|6192599|C|C||81|REC22|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
5/30/2009|5/30/2009|271|Interest Debit |T|6672|D|T|6672|65|SYS16|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/19/2010|12/12/2099|1687.5|OW ClG SCND sub to realisation|T|1003463|C||289783|2|
SYS1|2106|||SYSAD2|SYSAD2|2010-03-18|2010-03-18|
5/29/2009|5/29/2009|1000|Cash Receipt|I|701450|C|C||75|REC17|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|60000|Cash Payment|T|3021|D|C|927026|91|PAY17|2106| ||RKJ|RAJ|
2009-05-29|2009-05-29|
5/28/2009|5/28/2009|2000|Cash Payment|T|100586|D|C||30|PAY7|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/27/2009|5/27/2009|10000|Cash Payment|T|1001416|D|C||50|PAY6|2106| ||RKJ|RAJ|2009-
05-27|2009-05-27|
5/26/2009|5/26/2009|500|Cash Receipt|T|1003070|C|C||21|REC7|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|2000|Cash Receipt|T|1004216|C|C||56|REC15|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
3/18/2010|3/18/2010|3000|Cash Receipt|T|1004434|C|C||19|REC4|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
5/29/2009|12/12/2099|236034|Transfer From 6112549|I|6112549|C|T|6112549|6|SYS3|
2106|||RKA|RKA|2009-05-28|2009-05-28|
5/29/2009|5/29/2009|1000|Cash Receipt|I|701429|C|C||81|REC20|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|7100|Cash Receipt|T|1002444|C|C||13|REC2|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/25/2009|5/25/2009|2000|Cash Payment|T|1003828|D|C||5|PAY3|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/25/2009|5/25/2009|1400|Cash Receipt|I|6192423|C|C||43|REC16|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/25/2009|12/12/2099|40000|Tr to Fixed Account 5052078|T|1001291|D|T||71|SYS4|
2106|||RAJ|RAJ|2009-05-25|2009-05-25|
3/17/2010|3/17/2010|6650|Transfer1004075|T|1001977|C|T|2203598|44|TRF2|2106|||RKA|
JPM|2010-03-17|2010-03-17|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1002990|C|T||12|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/27/2009|5/27/2009|120000|Cash Payment|T|1003479|D|C||71|PAY9|2106| ||RKA|RAJ|
2009-05-27|2009-05-27|
3/18/2010|3/18/2010|7000|Cash Receipt|T|1001026|C|C||53|REC14|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/29/2009|5/29/2009|254|Interest Credit|F|5051265A_R01|C|T|5051265A_R01|102|SYS6|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-29|2009-05-29|
5/28/2009|5/28/2009|2000|Cash Receipt|I|6222464|C|C||62|REC7|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/28/2009|5/28/2009|10000|Cash Payment|T|1001647|D|C||9|PAY4|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/27/2009|5/27/2009|7140|Cash Payment|T|1003116|D|C||26|PAY2|2106| ||RKA|RAJ|2009-
05-27|2009-05-27|
3/17/2010|12/12/2099|3320|OW ClG SCND sub to realisation|T|1004501|C||994853|10|
SYS5|2106|||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
3/17/2010|3/17/2010|4230|Interest Credit|F|5052063|C|T|5052063|86|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-17|2010-03-17|
5/25/2009|5/25/2009|4040|Cash Receipt|T|1003116|C|C||19|REC5|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1003982|C|T||18|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/26/2009|5/26/2009|2000|Cash Payment|T|1003143|D|C||39|PAY7|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|30000|Cash Payment|T|1003973|D|C||1|PAY1|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|1000|Cash Payment|T|1004253|D|C||17|PAY4|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/25/2009|5/25/2009|14000|Cash Payment|T|1003371|D|C||47|PAY6|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/25/2009|5/25/2009|950|Cash Receipt|T|1003117|C|C||21|REC6|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
3/18/2010|3/18/2010|7000|Cash Payment|T|10064|D|C||3|PAY2|2106| ||RKA|JPM|2010-03-
18|2010-03-18|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012132|D|T||182|SYS35|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/29/2009|5/29/2009|226000|Cash Payment769099|T|30522|D|C||95|PAY18|2106| ||RKA|
RAJ|2009-05-29|2009-05-29|
5/26/2009|5/26/2009|70|TransCOMM.&POST CHRG ON OBC|T|1001604|D|T||45|TRF2|2106|||
RKA|RAJ|2009-05-26|2009-05-26|
3/17/2010|3/17/2010|7000|Cash Payment|T|1002560|D|C||66|PAY4|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
5/22/2009|5/22/2009|13334.06|Transfer from j.ramgarh|T|1003604|C|T||8|TRF1|2106|||
RKA|JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|14964.06|Transfer from j.ramgarh|T|1003964|C|T||5|TRF1|2106|||
RKA|JPM|2009-05-22|2009-05-22|
5/21/2009|5/21/2009|27000|Cash Payment|T|1002931|D|C||41|PAY10|2106| ||RKA|JPM|
2009-05-21|2009-05-21|
5/27/2009|5/27/2009|7140|Cash Receipt|I|6262528|C|C||32|REC2|2106| ||RKA|RAJ|2009-
05-27|2009-05-27|
3/17/2010|3/17/2010|2455|Interest Credit |I|701449|C|T|701449|88|SYS20|2106|
SAIPUR_INPRD_O|I|SYSAD1|SYSAD1|2010-03-17|2010-03-17|
5/23/2009|5/23/2009|1000|Cash Payment|T|1002307|D|C||7|PAY3|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
5/21/2009|5/21/2009|7000|Cash Payment|T|1002222|D|C||81|PAY15|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/22/2009|5/22/2009|17588.06|Transfer from j.ramgarh|T|1002799|C|T||3|TRF1|2106|||
RKA|JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1002191|C|T||17|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|5000|Cash Payment|T|1001618|D|C||22|PAY2|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/15/2009|5/15/2009|365|Interest Credit|F|5051520|C|T|5051520|88|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-15|2009-05-15|
5/15/2009|5/15/2009|10000|Cash Payment|T|1003102|D|C||65|PAY25|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
3/18/2010|3/18/2010|10000|Cash Payment|T|1003478|D|C||25|PAY8|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
3/17/2010|3/17/2010|6650|Transfer1001977|T|1004075|D|T|2203598|43|TRF2|2106|||RKA|
JPM|2010-03-17|2010-03-17|
5/22/2009|5/22/2009|2500|Cash Receipt|I|6192589|C|C||39|REC2|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/21/2009|5/21/2009|20000|Cash Payment|T|1002336|D|C||17|PAY7|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|23000|Cash Payment|T|1001416|D|C||53|PAY11|2106| ||RKA|JPM|
2009-05-20|2009-05-20|
5/28/2009|5/28/2009|5500|Cash Payment|T|1004081|D|C||50|PAY10|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
4/30/2009|4/30/2009|1878|Interest Debit |I|6112641|D|T||185|SYS51|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|77|Interest Debit |I|6112723|D|T||651|SYS284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|20|Interest Debit |I|6222255|D|T||495|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|335|Interest Debit |I|6262523|D|T||329|SYS123|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|12/12/2099|258883|Transfer to Fixed Account 505|F|5051761|D|T||114|
SYS10|2106|||SYSADM|SYSADM|2009-05-13|2009-05-13|
5/13/2009|5/13/2009|11000|Transfer OBC31/9|T|1002921|C|T||11|TRF1|2106|||RKA|RAJ|
2009-05-13|2009-05-13|
5/13/2009|5/13/2009|2300|Cash Receipt|I|6192435|C|C||24|REC4|2106| ||RKJ|RAJ|2009-
05-13|2009-05-13|
3/16/2010|3/16/2010|6000|Cash Receipt|I|6192605|C|C||41|REC8|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/16/2010|3/16/2010|6600|Cash Receipt|I|6192434|C|C||65|REC13|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
4/30/2009|4/30/2009|1763|Interest Debit |I|6192595|D|T||579|SYS248|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1058|Interest Debit |I|6192569|D|T||301|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|12/12/2099|120811|Transfer From Account ID MAT|F|5051529_R01|C|T||113|
SYS9|2106|||SYSADM|SYSADM|2009-05-13|2009-05-13|
5/14/2009|12/12/2099|66333|Transfer To 1002997|F|5051739_R02|D|T|5051739_R02|47|
SYS1|2106|||RKA|RKA|2009-05-14|2009-05-14|
5/14/2009|5/14/2009|10000|Cash Receipt|T|1001656|C|C||11|REC3|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
3/16/2010|3/16/2010|10369|Cash Receipt|I|6192472|C|C||7|REC2|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
4/30/2009|4/30/2009|478|Interest Debit |I|6192593|D|T||547|SYS232|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|814|Interest Debit |I|6112683|D|T||553|SYS235|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/15/2010|3/15/2010|3000|Cash Receipt|T|66735|C|C||101|REC28|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
4/30/2009|4/30/2009|916|Interest Debit |I|6222458|D|T||533|SYS225|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|314|Interest Debit |I|6192467|D|T||385|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|396|Interest Debit |I|6192505|D|T||339|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|81|Interest Debit |T|6676|D|T|6676|157|SYS37|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/16/2010|3/16/2010|15000|Cash Payment|T|1002265|D|C||35|PAY9|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
5/13/2009|5/13/2009|500|Cash Receipt|T|1002747|C|C||1|REC1|2106| ||RKA|RAJ|2009-05-
13|2009-05-13|
4/30/2009|4/30/2009|87|Interest Debit |I|6062396A|D|T||457|SYS187|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|12/12/2099|258883|Transfer From Account ID MAT|F|5051761_R01|C|T||115|
SYS10|2106|||SYSADM|SYSADM|2009-05-13|2009-05-13|
3/16/2010|12/12/2099|82|Interest Charged |I|6192462|D|T||23|SYS3|2106|Credited
SAIPUR_6192462_I|I|RKA|RKA|2010-03-16|2010-03-16|
5/12/2009|5/12/2009|25|TransferPOST CHRG ON LC|T|1002484|D|T||77|TRF2|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
4/30/2009|4/30/2009|306|Interest Debit |I|6192509|D|T||341|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|1747|Interest Debit |I|6112643|D|T||187|SYS52|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/14/2009|5/14/2009|5000|Cash Payment|T|6673|D|C|1306018|5|PAY3|2106| ||RKA|JPM|
2009-05-14|2009-05-14|
5/14/2009|5/14/2009|20000|Cash Receipt|T|1001412|C|C||29|REC9|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
4/30/2009|4/30/2009|118|Interest Debit |T|6674|D|T|6674|141|SYS29|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/17/2010|12/12/2099|39734|Transfer From 6112713|I|6112713|C|T|6112713|24|SYS12|
2106|||RKA|RKA|2010-03-17|2010-03-17|
3/16/2010|3/16/2010|50000|Cash Payment|T|100838|D|C|148|69|PAY17|2106| 16-03-2010||
RKA|JPM|2010-03-16|2010-03-16|
3/15/2010|3/15/2010|45000|Cash Receipt|T|1002173|C|C||73|REC15|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|8000|Cash Payment|T|1003843|D|C||17|PAY4|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
3/15/2010|3/15/2010|1800|Cash Payment|T|1004475|D|C||59|PAY14|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
3/15/2010|3/15/2010|8800|Cash Receipt|T|1001591|C|C||125|REC36|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|1000|Cash Receipt|T|1004501|C|C||137|REC38|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/12/2009|5/12/2009|25|TransferPOST CHRG ON LC|T|1004197|D|T||73|TRF2|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
4/30/2009|4/30/2009|500|Interest Debit |I|6192547|D|T||261|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|2000|Cash Receipt|T|1004039|C|C||16|REC2|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
5/13/2009|5/13/2009|70|Transfer COMM.POSTONOBC31/9|T|1002921|D|T||12|TRF1|2106|||
RKA|RAJ|2009-05-13|2009-05-13|
3/15/2010|3/15/2010|300000|Cash Receipt|T|1001820|C|C||89|REC22|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|3000|Cash Payment|T|1001826|D|C||117|PAY21|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|49000|Cash Receipt|T|1004502|C|C||145|REC41|2106| ||JPCL|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|500|Cash Receipt|T|1002667|C|C||139|REC39|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|25|TransferPOST CHRG ON LC|T|1001994|D|T||78|TRF2|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
5/12/2009|5/12/2009|6000|Cash Receipt|I|6112563|C|C||93|REC23|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|12/12/2099|12800|Transfer to Fixed Account 505|F|5051763_R01|D|T||198|
SYS3|2106|||SYSADM|SYSADM|2009-05-11|2009-05-11|
5/13/2009|5/13/2009|95|Interest Credit|F|5051518|C|T|5051518|107|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-13|2009-05-13|
3/16/2010|3/16/2010|4000|Cash Payment|T|1001403|D|C|2203556|45|PAY11|2106| ||RKA|
JPM|2010-03-16|2010-03-16|
3/16/2010|3/16/2010|2300|Cash Receipt|I|6192561|C|C||19|REC5|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/16/2010|3/16/2010|17000|Cash Payment|T|1004181|D|C||73|PAY18|2106| ||RKA|JPM|
2010-03-16|2010-03-16|
4/30/2009|4/30/2009|1198|Interest Debit |I|6112628|D|T||175|SYS46|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|645|Interest Debit |I|6192591|D|T||203|SYS60|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|192|Interest Debit |I|6192519|D|T||347|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
5/13/2009|5/13/2009|2500|Cash Receipt|I|6222406|C|C||54|REC10|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
5/8/2009|12/12/2099|178932|Transfer From Account ID MAT|F|5051756_R02|C|T||131|
SYS15|2106|||SYSADM|SYSADM|2009-05-08|2009-05-08|
5/13/2009|5/13/2009|20000|Cash Payment|T|1004143|D|C||20|PAY5|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
3/26/2010|3/26/2010|25000|Inst. Credit To MANCHQ|I|6052412|D|T|6052412|109|SYS8|
2106|SAIPUR_MANCHQ_O||JPM|JPM|2010-03-26|2010-03-26|
8/6/2009|12/12/2099|17710|OW ClG SCND sub to realisation|T|1001716|C||335702|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-04|2009-08-04|
8/4/2009|8/4/2009|15000|Cash Payment|T|1001199|D|C||39|PAY7|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
3/29/2010|3/29/2010|45000|Inst. Debit From 6112779|T|1003366|C|T|6112779|96|SYS9|
2106|SAIPUR_6112779_I||JPM|JPM|2010-03-29|2010-03-29|
3/27/2010|3/27/2010|15000|Cash Receipt|T|1004389|C|C||37|REC2|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/27/2010|3/27/2010|5000|Cash Receipt|T|1004325|C|C||25|REC1|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
3/26/2010|3/26/2010|800|Cash Receipt|T|1002667|C|C||39|REC7|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/26/2010|3/26/2010|3500|Cash Receipt|I|6192591|C|C||120|REC26|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
6/30/2009|6/30/2009|20|Interest Credit |T|1003008|C|T|1003008|4056|SYS1278|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
8/3/2009|12/12/2099|84048|Transfer to Fixed Account 505|F|5051817|D|T||111|SYS13|
2106|||SYSADM|SYSADM|2009-08-03|2009-08-03|
8/4/2009|12/12/2099|90614|OW ClG SCND sub to realisation|T|1004298|C||237709|2|
SYS1|2106|||SYSADM|SYSADM|2009-08-03|2009-08-03|
8/4/2009|8/4/2009|2000|Cash Payment|T|1002471|D|C||45|PAY10|2106| ||RKA|JPM|2009-
08-04|2009-08-04|
3/30/2010|3/30/2010|500|Cash Receipt|I|701467|C|C||61|REC5|2106| ||RKA|JPM|2010-03-
30|2010-03-30|
3/30/2010|3/30/2010|12000|Cash Receipt|T|100434|C|C||45|REC3|2106| ||RKA|JPM|2010-
03-30|2010-03-30|
3/27/2010|12/12/2099|360|OW ClG SCND sub to realisation|T|1001579|C||833220|6|SYS3|
2106|||SYSADM|SYSADM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|53|Interest Credit |T|1003001|C|T|1003001|4044|SYS1272|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
8/3/2009|8/3/2009|3600|Cash Receipt|I|6192500|C|C||15|REC2|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
3/27/2010|3/27/2010|1660|Transfer 1004512 PROC CH|I|6192632|C|T||62|TRF1|2106|||
RKJ|JPM|2010-03-27|2010-03-27|
3/27/2010|3/27/2010|16000|Cash Receipt|T|1001355|C|C||83|REC14|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
6/30/2009|6/30/2009|361|Interest Credit |T|1003021|C|T|1003021|3990|SYS1245|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003094|C|T|1003094|3872|SYS1186|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|3/27/2010|1660|1% PROC CHRG TR.1004173|I|6192632|D|T||60|SYS11|2106|||
RKJ|JPM|2010-03-27|2010-03-27|
3/27/2010|12/12/2099|6100|OW ClG SCND sub to realisation|T|1002882|C||42503|12|
SYS6|2106|||SYSADM|SYSADM|2010-03-26|2010-03-26|
8/3/2009|8/3/2009|1450|Cash Receipt|T|1002364|C|C||31|REC8|2106| ||RKA|JPM|2009-08-
03|2009-08-03|
3/29/2010|3/29/2010|11000|Cash Payment|T|1002730|D|C||17|PAY8|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/26/2010|3/26/2010|500|Cash Receipt|T|1002530|C|C||126|REC28|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
3/27/2010|3/27/2010|500|Cash Payment|T|1003558|D|C||21|PAY2|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
6/30/2009|6/30/2009|4|Interest Credit |T|1002982|C|T|1002982|4096|SYS1298|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1003096|C|T|1003096|3874|SYS1187|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/29/2010|3/29/2010|50000|Cash Payment|T|20030|D|C|193|88|PAY19|2106| ||RKA|JPM|
2010-03-29|2010-03-29|
3/27/2010|3/27/2010|1660|Transfer 6192632 PROC CH|T|1004512|D|T||61|TRF1|2106|||
RKJ|JPM|2010-03-27|2010-03-27|
6/30/2009|6/30/2009|2001|Interest Credit |T|1003031|C|T|1003031|4012|SYS1256|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003039|C|T|1003039|4028|SYS1264|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|3/27/2010|30|Cheque Issue Charges|T|6673|D|T||28|SYS10|2106|I_251_6673||
RKA|RKA|2010-03-27|2010-03-27|
3/26/2010|12/12/2099|50|Minimum Balance Charges|T|1002838|D|T||146|SYS16|2106|
SAIPUR_1002838_T||SYSADM|SYSADM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|165|Interest Credit |T|1003009|C|T|1003009|4058|SYS1279|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003105|C|T|1003105|3894|SYS1197|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|66|Interest Credit |T|1003066|C|T|1003066|3904|SYS1202|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/29/2010|3/29/2010|45000|Cash Payment|T|1003366|D|C||98|PAY22|2106| ||RKA|JPM|
2010-03-29|2010-03-29|
8/1/2009|12/12/2099|42896|Transfer to Fixed Account 505|F|5051815_R01|D|T||86|
SYS23|2106|||SYSADM|SYSADM|2009-08-01|2009-08-01|
6/30/2009|6/30/2009|40|Interest Credit |T|1003029|C|T|1003029|4006|SYS1253|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/29/2010|3/29/2010|20000|Cash Payment|T|1002804|D|C||1|PAY1|2106| ||RKA|JPM|2010-
03-29|2010-03-29|
3/26/2010|3/26/2010|2000|Cash Payment|T|1001403|D|C|2203557|31|PAY7|2106| ||RKA|
JPM|2010-03-26|2010-03-26|
6/30/2009|6/30/2009|37|Interest Credit |T|1002979|C|T|1002979|4090|SYS1295|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|45|Interest Credit |T|1003002|C|T|1003002|4046|SYS1273|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1004015|C|T|1004015|1756|SYS128|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003012|C|T|1003012|4062|SYS1281|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002970|C|T|1002970|4074|SYS1287|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/27/2010|3/27/2010|20000|Cash Receipt|T|100386|C|C||121|REC17|2106| ||RKA|JPM|
2010-03-27|2010-03-27|
3/27/2010|3/27/2010|9000|Cash Payment|T|1002175|D|C||47|PAY8|2106| ||RKA|JPM|2010-
03-27|2010-03-27|
6/30/2009|6/30/2009|32|Interest Credit |T|1003038|C|T|1003038|4026|SYS1263|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1003069|C|T|1003069|3910|SYS1205|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|812|Interest Credit |T|1002998|C|T|1002998|4038|SYS1269|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003061|C|T|1003061|3980|SYS1240|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1003019|C|T|1003019|3986|SYS1243|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|807|Interest Credit |T|1003082|C|T|1003082|3932|SYS1216|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|67|Interest Credit |T|1003142|C|T|1003142|3798|SYS1149|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/13/2009|5/13/2009|8500|Cash Payment|T|1004013|D|C||5|PAY2|2106| ||RKA|RAJ|2009-
05-13|2009-05-13|
5/8/2009|12/12/2099|606704|Transfer From Account ID 100|F|5051515_R01|C|T||129|
SYS14|2106|||SYSADM|SYSADM|2009-05-08|2009-05-08|
5/14/2009|5/14/2009|12000|Cash Receipt|T|10076|C|C||39|REC12|2106| ||RKA|JPM|2009-
05-14|2009-05-14|
3/16/2010|3/16/2010|1500|Cash Payment|T|1003574|D|C||49|PAY12|2106| ||RKA|JPM|2010-
03-16|2010-03-16|
3/15/2010|3/15/2010|25000|Cash Payment|T|1004078|D|C||111|PAY19|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/8/2009|12/12/2099|606704|Transfer to Fixed Account 505|F|5051515|D|T||128|SYS14|
2106|||SYSADM|SYSADM|2009-05-08|2009-05-08|
5/8/2009|12/12/2099|178932|Transfer to Fixed Account 505|F|5051756_R01|D|T||130|
SYS15|2106|||SYSADM|SYSADM|2009-05-08|2009-05-08|
3/15/2010|3/15/2010|25000|Cash Receipt|T|1003967|C|C||113|REC32|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/11/2009|5/11/2009|500|Cash Receipt|T|1003531|C|C||53|REC8|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/9/2009|5/9/2009|2000|Cash Receipt|T|100285|C|C||9|REC5|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
3/15/2010|3/15/2010|2000|Cash Receipt|T|1003411|C|C||53|REC11|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/12/2009|5/12/2009|25|TransferPOST CHRG ON LC|T|1003899|D|T||74|TRF2|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
5/11/2009|5/11/2009|3639|Transfer IBC50/9|T|100184|D|T|1641045|188|TRF7|2106|||RKA|
RAJ|2009-05-11|2009-05-11|
5/12/2009|5/12/2009|25|TransferPOST CHRG ON LC|T|1002730|D|T||75|TRF2|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
5/12/2009|5/12/2009|25|TransferPOST CHRG ON LC|T|1003085|D|T||76|TRF2|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
5/11/2009|5/11/2009|5000|Cash Receipt|T|1004225|C|C||89|REC25|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
3/15/2010|3/15/2010|16|Dormant Charges Recovery|T|1001820|D|T||151|SYS8|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2010-03-15|2010-03-15|
5/12/2009|5/12/2009|2400|Cash Receipt|I|6192580|C|C||35|REC12|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/9/2009|5/9/2009|1500|Cash Payment|T|30317|D|C|927113|47|PAY9|2106| 09-05-2009||
RKA|RAJ|2009-05-09|2009-05-09|
3/17/2010|12/12/2099|50000|OW ClG SCND sub to realisation|T|20029|C||141845|16|
SYS8|2106|||SYSAD2|SYSAD2|2010-03-16|2010-03-16|
7/31/2009|12/12/2099|30|Cheque Issue Charges|T|1001077|D|T||45|SYS7|2106|
I_000051_1001077||RKJ|RKJ|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|2000|Cash Payment|T|1001436|D|C||61|PAY13|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|7/29/2009|24000|Cash Payment|T|66737|D|C|1929881|75|PAY15|2106| ||RKJ|
JPM|2009-07-29|2009-07-29|
6/30/2009|6/30/2009|200|Interest Credit |T|100318|C|T|100318|3696|SYS1098|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|4500|Cash Receipt|T|1002760|C|C||75|REC16|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/29/2009|7/29/2009|20000|Cash Payment|T|1004216|D|C||33|PAY10|2106| ||RKJ|JPM|
2009-07-29|2009-07-29|
7/28/2009|12/12/2099|22898|Transfer To MATKY_INR|F|5051398_R02|D|T|5051398_R02|
51|SYS6|2106|||RKA|RKA|2009-07-28|2009-07-28|
6/30/2009|6/30/2009|18|Interest Credit |T|1004116|C|T|1004116|1714|SYS107|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|237|Interest Debit |T|66719|D|T|66719|152|SYS37|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|6|Interest Credit |T|100321|C|T|100321|3672|SYS1086|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/27/2009|5/27/2009|2215|Transferfrom j. ramgarh|T|1002776|C|T||59|TRF2|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
5/27/2009|5/27/2009|11384|Transferfrom j. ramgarh|T|1004025|C|T||61|TRF2|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/25/2009|12/12/2099|46|Interest Paid |T|1003465|C|T||74|SYS5|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-05-25|2009-05-25|
5/30/2009|5/30/2009|10000|TransferIN RD A/C|T|30322|D|T|926748|21|TRF1|2106|||RKA|
RAJ|2009-05-30|2009-05-30|
5/29/2009|5/29/2009|70|JSPKHR/RTR/2009-05-08/TRFD|T|30317|C|T||44|TRF2|2106|||RKA|
RAJ|2009-05-29|2009-05-29|
5/28/2009|5/28/2009|9000|Cash Payment|T|30317|D|C|927116|70|PAY12|2106| 28-05-
2009||RKA|RAJ|2009-05-28|2009-05-28|
5/28/2009|5/28/2009|2250|Cash Receipt|I|6192476|C|C||48|REC2|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/27/2009|5/27/2009|38507|Transferfrom j. ramgarh|T|1002896|C|T||67|TRF2|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/23/2009|5/23/2009|1479|Interest Credit|F|5051526|C|T|5051526|46|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-23|2009-05-23|
5/23/2009|5/23/2009|1600|TransferT06192356|T|1002856|D|T||1|TRF1|2106|||JPCL|JPM|
2009-05-23|2009-05-23|
5/30/2009|5/30/2009|40000|Cash Payment|T|30548|D|C|1641197|35|PAY5|2106| ||RKA|RAJ|
2009-05-30|2009-05-30|
5/28/2009|12/12/2099|195|Interest Charged |I|6112495|D|T||36|SYS6|2106|Credited
SAIPUR_6112495_I|I|RKA|RKA|2009-05-28|2009-05-28|
3/18/2010|3/18/2010|19500|Cash Receipt|T|66712|C|C||49|REC12|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
3/28/2009|3/28/2009|100|Inspection Charges|I|6262522|D|T||576|SYS232|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/27/2009|5/27/2009|393|Interest Credit|F|5051530|C|T|5051530|85|SYS2|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-27|2009-05-27|
5/26/2009|5/26/2009|700|Cash Receipt|I|701414|C|C||35|REC13|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|50000|Cash Receipt|T|1003977|C|C||60|REC16|2106| ||RKA|RAJ|
2009-05-26|2009-05-26|
5/26/2009|5/26/2009|2280|Cash Receipt|T|1003606|C|C||23|REC8|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|2000|Cash Payment|T|100275|D|C||58|PAY12|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
3/17/2010|3/17/2010|50455|Trf To MATRD_INR|I|701449|D|T|701449|91|SYS22|2106|
SAIPUR_MATRD_INRO|I|SYSAD1|SYSAD1|2010-03-17|2010-03-17|
5/23/2009|12/12/2099|25772|Transfer to Fixed Account 505|F|5051525|D|T||49|SYS11|
2106|||SYSADM|SYSADM|2009-05-23|2009-05-23|
3/17/2010|3/17/2010|4388|TransferIBC213/9|T|1004075|D|T|791|54|TRF4|2106|||RKA|JPM|
2010-03-17|2010-03-17|
5/28/2009|5/28/2009|5000|Cash Payment|T|1004143|D|C||3|PAY2|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/27/2009|5/27/2009|10000|Cash Payment|T|66724|D|C|1929692|34|PAY4|2106| ||RKA|RAJ|
2009-05-27|2009-05-27|
5/25/2009|12/12/2099|60093|Transfer to Fixed Account 505|F|5051770_R01|D|T||107|
SYS14|2106|||SYSADM|SYSADM|2009-05-25|2009-05-25|
5/26/2009|5/26/2009|4580|Cash Receipt|T|1002421|C|C||27|REC10|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/26/2009|5/26/2009|650|Cash Receipt|T|1003020|C|C||19|REC6|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
3/17/2010|3/17/2010|19704|TransferRD417FROM MATRD|T|10058|C|T||34|TRF1|2106|||RKA|
JPM|2010-03-17|2010-03-17|
5/23/2009|5/23/2009|1600|TransferFR0M1002856|I|6192356|C|T||2|TRF1|2106|||JPCL|JPM|
2009-05-23|2009-05-23|
5/30/2009|5/30/2009|10000|TransferFROM30322|I|701446|C|T||22|TRF1|2106|||RKA|RAJ|
2009-05-30|2009-05-30|
5/29/2009|12/12/2099|606704|Transfer To MATKY_INR|F|5051514_R01|D|T|5051514_R01|
1|SYS1|2106|||RKA|RKA|2009-05-28|2009-05-28|
5/27/2009|5/27/2009|7338|Transferfrom j. ramgarh|T|1003666|C|T||69|TRF2|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
5/26/2009|5/26/2009|1000|Cash Payment|T|1003293|D|C||48|PAY9|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/25/2009|5/25/2009|281|Interest Credit|F|5051527|C|T|5051527|104|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-25|2009-05-25|
5/21/2009|5/21/2009|20000|Cash Receipt|T|1001388|C|C||63|REC20|2106| ||RKA|JPM|
2009-05-21|2009-05-21|
7/30/2009|7/30/2009|10500|Cash Receipt|T|1004302|C|C||81|REC18|2106| ||RKA|JPM|
2009-07-30|2009-07-30|
6/30/2009|6/30/2009|21|Interest Credit |T|1003216|C|T|1003216|3686|SYS1093|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|40|Interest Credit |T|1003281|C|T|1003281|3556|SYS1028|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/29/2009|7/29/2009|40122|Trf To MATRD_INR|I|701406|D|T|701406|109|SYS22|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-07-29|2009-07-29|
7/29/2009|7/29/2009|100000|Cash Payment|T|1003462|D|C||11|PAY1|2106| ||RKJ|JPM|
2009-07-29|2009-07-29|
6/30/2009|6/30/2009|9|Interest Credit |T|1003270|C|T|1003270|3534|SYS1017|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|20000|Cash Payment|T|1003672|D|C||85|PAY10|2106| ||RKA|JPM|
2009-07-31|2009-07-31|
5/30/2009|5/30/2009|4000|Cash Receipt|T|1002020|C|C||31|REC10|2106| ||RKA|RAJ|2009-
05-30|2009-05-30|
5/30/2009|5/30/2009|202|Interest Debit |T|6678|D|T|6678|49|SYS8|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/29/2009|12/12/2099|1529|Interest Charged |I|6112549|D|T||3|SYS2|2106|Credited
SAIPUR_6112549_I|I|RKA|RKA|2009-05-28|2009-05-28|
5/27/2009|5/27/2009|1040|LOAN INST. TRFD FROM SALARY|I|6121958|C|T||21|TRF1|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192592|D|T||534|SYS211|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192559|D|T||472|SYS180|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/30/2009|5/30/2009|42500|Transfer FROM M/S|T|100761|C|T||29|TRF2|2106|||RKA|RAJ|
2009-05-30|2009-05-30|
5/29/2009|5/29/2009|2000|Cash Receipt|I|701447|C|C||15|REC3|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
3/17/2010|3/17/2010|10000|TransferIN BAJAJ ALLIANZ|T|1001647|D|T||71|TRF6|2106|||
RKA|JPM|2010-03-17|2010-03-17|
5/29/2009|5/29/2009|2500|Cash Receipt|T|1004241|C|C||83|REC21|2106| ||RKJ|RAJ|2009-
05-29|2009-05-29|
5/28/2009|5/28/2009|29910|OBC 41/9|T|1003577|C|T||14|TRF1|2106|||RKA|RAJ|2009-05-
28|2009-05-28|
5/28/2009|5/28/2009|7570|IBC77/9|T|1002567|D|T|1293450|16|TRF1|2106|||RKA|RAJ|2009-
05-28|2009-05-28|
5/25/2009|5/25/2009|366|Transfer TA BILL 8.5-19.5.2009|T|1002641|C|T||86|TRF1|
2106|||RKA|RAJ|2009-05-25|2009-05-25|
5/25/2009|5/25/2009|40000|Cash Payment|T|1003102|D|C||63|PAY7|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
3/17/2010|3/17/2010|2000|TransferIN BAJAJ ALLIANZ|T|100790|D|T||70|TRF6|2106|||RKA|
JPM|2010-03-17|2010-03-17|
5/23/2009|12/12/2099|28880|Transfer to Fixed Account 505|F|5051767_R01|D|T||53|
SYS13|2106|||SYSADM|SYSADM|2009-05-23|2009-05-23|
5/22/2009|5/22/2009|13500|Cash Payment|T|1003415|D|C||73|PAY13|2106| ||RKA|JPM|
2009-05-22|2009-05-22|
5/28/2009|5/28/2009|2000|Cash Receipt|T|1002844|C|C||60|REC6|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/27/2009|5/27/2009|1000|LOAN INST. TRFD FROM SALARY|I|6182430|C|T||17|TRF1|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/27/2009|5/27/2009|10000|Cash Payment|T|66725|D|C|1929701|28|PAY3|2106| ||RKA|RAJ|
2009-05-27|2009-05-27|
5/22/2009|5/22/2009|4800|Cash Receipt|I|6192592|C|C||69|REC7|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
3/28/2009|3/28/2009|25|post chrg on lc|T|2061|D|T||52|TRF6|2106|||RKA|JPM|2009-03-
28|2009-03-28|
5/29/2009|5/29/2009|1000|Cash Payment|T|1003639|D|C||53|PAY11|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/29/2009|5/29/2009|20000|Cash Payment|T|1001736|D|C||49|PAY9|2106| ||RKA|RAJ|2009-
05-29|2009-05-29|
5/27/2009|5/27/2009|2500|Cash Receipt|I|6222406|C|C||54|REC9|2106| ||RKJ|RAJ|2009-
05-27|2009-05-27|
3/18/2010|3/18/2010|5000|Cash Receipt|T|1002874|C|C||47|REC11|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/25/2009|5/25/2009|500|Cash Receipt|T|1003981|C|C||41|REC15|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
3/17/2010|12/12/2099|25|Minimum Balance Charges|T|1002567|D|T||79|SYS16|2106|
SAIPUR_1002567_T||SYSAD1|SYSAD1|2010-03-17|2010-03-17|
5/23/2009|5/23/2009|10000|Cash Payment|T|66726|D|C|1929751|15|PAY7|2106| ||RKA|JPM|
2009-05-23|2009-05-23|
5/21/2009|12/12/2099|71780|Transfer From Account ID MAT|F|5051523_R01|C|T||92|
SYS7|2106|||SYSADM|SYSADM|2009-05-21|2009-05-21|
5/28/2009|5/28/2009|4000|Cash Receipt|T|30548|C|C||56|REC5|2106| ||RKA|RAJ|2009-05-
28|2009-05-28|
5/26/2009|5/26/2009|546|Interest Credit|F|5051528|C|T|5051528|71|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-26|2009-05-26|
5/27/2009|5/27/2009|22443.45|salary & allw. may 09|T|30321|C|T||6|TRF1|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
5/27/2009|5/27/2009|1000|LOAN INST. TRFD FROM SALARY|I|6182431|C|T||16|TRF1|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/25/2009|5/25/2009|781|Interest Credit|F|5051770_R01|C|T|5051770_R01|102|SYS11|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-25|2009-05-25|
5/21/2009|5/21/2009|5000|Cash Payment|T|6675|D|C|1306034|67|PAY13|2106| 21-05-
2009||RKA|JPM|2009-05-21|2009-05-21|
5/28/2009|5/28/2009|145|COMM.&POSTCHRGONOBC 41/9|T|1003577|D|T||15|TRF1|2106|||RKA|
RAJ|2009-05-28|2009-05-28|
5/27/2009|5/27/2009|19511.77|salary & allw. may 09|T|30317|C|T||7|TRF1|2106|||RKA|
RAJ|2009-05-27|2009-05-27|
7/29/2009|7/29/2009|1000|Cash Receipt|I|701441|C|C||65|REC13|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/27/2009|12/12/2099|65703|Transfer From Account ID CAS|F|5051328_R01|C|T||115|
SYS14|2106|||SYSADM|SYSADM|2009-07-27|2009-07-27|
7/27/2009|7/27/2009|40000|Cash Payment|T|10057|D|C||71|PAY16|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/25/2009|7/25/2009|338|Interest Credit|F|5051570|C|T|5051570|116|SYS26|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-25|2009-07-25|
7/25/2009|12/12/2099|15709|Transfer From Account ID MAT|F|5051570_R01|C|T||128|
SYS32|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
7/31/2009|7/31/2009|245|Interest Debit |T|66725|D|T|66725|116|SYS19|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|20000|Cash Receipt|T|30518|C|C||81|REC17|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/29/2009|7/29/2009|1200|Cash Receipt|I|6012545|C|C||45|REC8|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/29/2009|7/29/2009|2000|Cash Receipt|T|1001452|C|C||49|REC10|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/28/2009|7/28/2009|100|Cash Receipt|T|100562|C|C||39|REC10|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
6/30/2009|6/30/2009|255|Interest Credit |T|1003300|C|T|1003300|3506|SYS1003|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|500|Cash Receipt|T|1003484|C|C||93|REC20|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/27/2009|12/12/2099|65703|Transfer to Fixed Account 505|F|5051328|D|T||114|SYS14|
2106|||SYSADM|SYSADM|2009-07-27|2009-07-27|
7/27/2009|7/27/2009|1195|Interest Credit|F|5051328|C|T|5051328|111|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-27|2009-07-27|
7/29/2009|12/12/2099|28220|Transfer to Fixed Account 505|F|5051813_R01|D|T||107|
SYS21|2106|||SYSADM|SYSADM|2009-07-29|2009-07-29|
7/29/2009|7/29/2009|10000|Cash Receipt|T|1003393|C|C||39|REC5|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/29/2009|7/29/2009|10000|Cash Payment|T|1002802|D|C||31|PAY9|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/28/2009|7/28/2009|24000|Cash Receipt|T|66714|C|C||31|REC6|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/28/2009|7/28/2009|2300|Cash Receipt|I|6192491|C|C||35|REC8|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/27/2009|7/27/2009|4000|Cash Payment|T|1003814|D|C||9|PAY3|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
3/9/2010|3/9/2010|100000|Cash Payment|T|1004092|D|C||120|PAY22|2106| ||RKJ|JPM|
2010-03-09|2010-03-09|
4/23/2009|4/23/2009|35700|Cash Payment|T|1004016|D|C||67|PAY13|2106| ||RKA|JPM|
2009-04-23|2009-04-23|
4/21/2009|4/21/2009|3000|Cash Receipt|T|1001410|C|C||5|REC1|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|1000|TRFD LC03/9|T|1003714|C|T||80|TRF2|2106|||RKA|JPM|2009-04-
20|2009-04-20|
4/18/2009|4/18/2009|5000|Transfer6192539&6222447|T|1003686|D|T||76|TRF5|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/17/2009|12/12/2099|25279|Transfer From Account ID MAT|F|5051492_R02|C|T||84|
SYS9|2106|||SYSADM|SYSADM|2009-04-17|2009-04-17|
4/18/2009|4/18/2009|1838|TransferIBC 25/9|T|1002754|D|T|2203150|33|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/13/2009|4/13/2009|10000|Cash Payment|T|1002841|D|C||11|PAY4|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
5/30/2009|5/30/2009|576|Interest Debit |I|6112648|D|T||175|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|775|Interest Debit |I|6192553|D|T||207|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/12/2009|6/12/2009|60000|Cash Payment|T|1002649|D|C||9|PAY2|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
5/30/2009|5/30/2009|200|Interest Debit |I|6112729|D|T||591|SYS279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|337|Interest Debit |I|6112704|D|T||509|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|364|Interest Debit |I|6192501|D|T||339|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|231|Interest Debit |I|6192431|D|T||365|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|327|Interest Debit |I|6192557|D|T||213|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|310|Interest Debit |I|6192515|D|T||275|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1460|Interest Debit |I|6112633|D|T||113|SYS40|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|5000|Cash Receipt|I|6192588|C|C||23|REC4|2106| ||RKA|JPM|2010-
03-23|2010-03-23|
5/30/2009|5/30/2009|1530|Interest Debit |I|6192601|D|T||551|SYS259|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|321|Interest Debit |I|6222447|D|T||441|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|112|Interest Debit |T|30322|D|T|30322|107|SYS37|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/23/2010|3/23/2010|500|Cash Receipt|T|1004511|C|C||103|REC14|2106| ||RKJ|JPM|2010-
03-23|2010-03-23|
6/11/2009|12/12/2099|585|Interest Paid |T|1004105|C|T||106|SYS8|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2009-06-11|2009-06-11|
5/30/2009|5/30/2009|172|Interest Debit |I|6192341|D|T||395|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/21/2009|5/21/2009|7799|Transfer100213|T|1002222|C|T||66|TRF1|2106|||RKA|JPM|2009-
05-21|2009-05-21|
5/28/2009|5/28/2009|5040|Bal.of ky 5051446trfd 1002728|T|1002728|C|T||43|TRF4|
2106|||RKA|RAJ|2009-05-28|2009-05-28|
5/23/2009|5/23/2009|368|Interest Credit|F|5051767_R01|C|T|5051767_R01|40|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-23|2009-05-23|
5/25/2009|5/25/2009|11000|Cash Payment|T|1003290|D|C||11|PAY4|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
3/17/2010|3/17/2010|6129|TransferIBC210/9|T|1004075|D|T|2203594|51|TRF4|2106|||RKA|
JPM|2010-03-17|2010-03-17|
5/28/2009|5/28/2009|8000|Cash Payment|T|1001968|D|C||58|PAY11|2106| ||RKA|RAJ|2009-
05-28|2009-05-28|
5/28/2009|5/28/2009|10000|Cash Receipt|T|1003967|C|C||68|REC10|2106| ||RKA|RAJ|
2009-05-28|2009-05-28|
5/28/2009|12/12/2099|52360|Transfer From 6112625|I|6112625|C|T|6112625|27|SYS3|
2106|||RKA|RKA|2009-05-28|2009-05-28|
5/27/2009|5/27/2009|15722|Transferfrom j. ramgarh|T|1003448|C|T||63|TRF2|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/26/2009|5/26/2009|99000|Cash Payment1336461|T|1002771|D|C||52|PAY11|2106| ||RKA|
RAJ|2009-05-26|2009-05-26|
5/26/2009|5/26/2009|500|Cash Payment|T|1004083|D|C||37|PAY6|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
3/17/2010|3/17/2010|1400|Cash Receipt|I|6192423|C|C||37|REC2|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
3/17/2010|3/17/2010|2075|TransferIBC211/9|T|1004075|D|T|797|52|TRF4|2106|||RKA|JPM|
2010-03-17|2010-03-17|
5/20/2009|5/20/2009|1556|TransferIBC67/9|T|1003970|D|T|1929920|44|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|1000|Cash Payment|T|1001591|D|C||7|PAY4|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/27/2009|5/27/2009|16643|Transferfrom j. ramgarh|T|1003469|C|T||64|TRF2|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/27/2009|5/27/2009|16500|Cash Payment|T|1003326|D|C||24|PAY1|2106| ||RKA|RAJ|2009-
05-27|2009-05-27|
5/23/2009|5/23/2009|1000|Cash Payment|T|100959|D|C||11|PAY5|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
5/21/2009|5/21/2009|7799|Transfer1002222|T|100213|D|T|2203625|65|TRF1|2106|||RKA|
JPM|2009-05-21|2009-05-21|
5/25/2009|12/12/2099|433|Interest Charged |I|6112710|D|T||55|SYS2|2106|Credited
SAIPUR_6112710_I|I|RKA|RKA|2009-05-25|2009-05-25|
5/25/2009|5/25/2009|45000|Cash Receipt|T|1003537|C|C||33|REC11|2106| ||RKA|RAJ|
2009-05-25|2009-05-25|
3/17/2010|3/17/2010|5000|Cash Receipt|T|1002155|C|C||60|REC8|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
5/22/2009|5/22/2009|1700|Cash Receipt|I|6192568|C|C||75|REC9|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/20/2009|5/20/2009|1500|Cash Payment|T|1003577|D|C||23|PAY7|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/21/2009|5/21/2009|1200|Cash Receipt|I|6012559|C|C||3|REC1|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|1748|TransferIBC64/9|T|1002429|D|T|1929017|41|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/23/2009|12/12/2099|25772|Transfer From Account ID MAT|F|5051525_R01|C|T||50|
SYS11|2106|||SYSADM|SYSADM|2009-05-23|2009-05-23|
5/21/2009|5/21/2009|3970|Cash Receipt|T|1002979|C|C||57|REC17|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/21/2009|5/21/2009|2460|Cash Payment|T|1002966|D|C||51|PAY12|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/21/2009|5/21/2009|10000|Cash Receipt|T|1004256|C|C||21|REC4|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|1967|TransferIBC66/9|T|100959|D|T|1738062|43|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|1000|Cash Receipt|I|701417|C|C||57|REC9|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/19/2009|5/19/2009|4500|Cash Receipt|T|1003721|C|C||7|REC2|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/25/2009|5/25/2009|500|Cash Receipt|I|701434|C|C||49|REC18|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
3/18/2010|3/18/2010|14000|Cash Receipt|T|1002194|C|C||33|REC7|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/25/2009|5/25/2009|22745|Cash Receipt|T|100392|C|C||61|REC22|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/22/2009|5/22/2009|30000|Inst. Credit To 1001804|I|6112734|D|T|6112734|44|SYS1|
2106|SAIPUR_1001804_T||JPM|JPM|2009-05-22|2009-05-22|
5/21/2009|5/21/2009|616|Interest Credit|F|5051523|C|T|5051523|90|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-05-21|2009-05-21|
5/21/2009|5/21/2009|500|Cash Receipt|T|1003287|C|C||47|REC14|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/18/2009|5/18/2009|600|Cash Payment|T|1003714|D|C|1293855|71|PAY19|2106| 16-05-
2009||RKA|JPM|2009-05-18|2009-05-18|
5/18/2009|5/18/2009|2000|Cash Receipt|I|6192530|C|C||27|REC7|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/25/2009|5/25/2009|16000|Cash Receipt|T|1001276|C|C||67|REC24|2106| ||RKA|RAJ|
2009-05-25|2009-05-25|
5/19/2009|5/19/2009|1200|Cash Receipt|I|6012534|C|C||52|REC10|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/18/2009|5/18/2009|1300|Cash Receipt|T|1003797|C|C||95|REC18|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/22/2009|5/22/2009|4000|Cash Payment|T|1001416|D|C||28|PAY3|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/21/2009|12/12/2099|30|Cheque Issue Charges|T|66726|D|T||83|SYS3|2106|
I_1929751_66726||JPCL|JPCL|2009-05-21|2009-05-21|
5/20/2009|5/20/2009|1250|TransferIBC61/9|T|1003797|D|T|1738178|39|TRF2|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/27/2009|5/27/2009|425|LOAN INST. TRFD FROM SALARY|I|6132088|C|T||20|TRF1|2106|||
RKA|RAJ|2009-05-27|2009-05-27|
5/23/2009|5/23/2009|20000|Cash Payment|T|100838|D|C||9|PAY4|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
5/21/2009|12/12/2099|71780|Transfer to Fixed Account 505|F|5051523|D|T||91|SYS7|
2106|||SYSADM|SYSADM|2009-05-21|2009-05-21|
5/25/2009|12/12/2099|30335|Transfer to Fixed Account 505|F|5051527|D|T||105|SYS13|
2106|||SYSADM|SYSADM|2009-05-25|2009-05-25|
5/25/2009|5/25/2009|10000|Cash Receipt|T|1002904|C|C||27|REC9|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/25/2009|12/12/2099|3967|Transfer To CASH_INR|T|1003465|D|T|1003465|75|SYS6|
2106|||RKA|RKA|2009-05-25|2009-05-25|
3/18/2010|3/18/2010|3758|Cash Payment|T|1002921|D|C||1|PAY1|2106| ||RKA|JPM|2010-
03-18|2010-03-18|
5/23/2009|12/12/2099|141037|Transfer to Fixed Account 505|F|5051524|D|T||47|SYS10|
2106|||SYSADM|SYSADM|2009-05-23|2009-05-23|
5/20/2009|5/20/2009|75|TransferIBC70/9CH1738145 RET|T|1003023|D|T||66|TRF3|2106|||
RKA|JPM|2009-05-20|2009-05-20|
5/19/2009|12/12/2099|75|Cheque Issue Charges|T|20021|D|T||80|SYS1|2106|
I_927151_20021||JPCL|JPCL|2009-05-19|2009-05-19|
5/25/2009|5/25/2009|2200|Cash Receipt|I|6192429|C|C||23|REC7|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/22/2009|5/22/2009|15000|Cash Payment|T|1003642|D|C||35|PAY4|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/19/2009|5/19/2009|50000|Inst. Credit To 100177|I|6112729|D|T|6112729|101|SYS4|
2106|SAIPUR_100177_T||JPM|JPM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|2500|Cash Receipt|I|6192547|C|C||60|REC14|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/19/2009|5/19/2009|100000|Cash Receipt|T|1002336|C|C||5|REC1|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/19/2009|5/19/2009|1600|Cash Receipt|I|6192471|C|C||66|REC17|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/18/2009|5/18/2009|49000|Cash Payment|T|1001297|D|C||85|PAY25|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/25/2009|5/25/2009|5400|Cash Receipt|I|6192510|C|C||35|REC12|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/22/2009|5/22/2009|20000|Cash Payment|T|1001344|D|C||77|PAY14|2106| ||RKA|JPM|
2009-05-22|2009-05-22|
5/22/2009|5/22/2009|25000|Cash Payment|T|1003973|D|C||47|PAY7|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/21/2009|5/21/2009|1000|Cash Receipt|I|701431|C|C||35|REC11|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/21/2009|5/21/2009|500|Cash Receipt|I|701402|C|C||73|REC22|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|878|TransferIBC71/9|T|1002838|D|T|1336889|63|TRF3|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|4638|TransferIBC72/9|T|1002838|D|T|1336879|64|TRF3|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/19/2009|5/19/2009|20000|Cash Payment|T|1001822|D|C||36|PAY8|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/19/2009|5/19/2009|39000|Cash Receipt|T|1002118|C|C||86|REC24|2106| ||JPCL|JPM|
2009-05-19|2009-05-19|
3/18/2010|3/18/2010|3000|Cash Payment|T|1004380|D|C||55|PAY13|2106| ||RKA|AGRWAL|
2010-03-18|2010-03-18|
5/25/2009|5/25/2009|25000|Cash Receipt|T|1001291|C|C||65|REC23|2106| ||RKA|RAJ|
2009-05-25|2009-05-25|
5/23/2009|12/12/2099|28880|Transfer From Account ID MAT|F|5051767_R02|C|T||54|
SYS13|2106|||SYSADM|SYSADM|2009-05-23|2009-05-23|
5/23/2009|5/23/2009|8000|Cash Payment|T|1003982|D|C||3|PAY1|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
5/22/2009|5/22/2009|70|Transfercomm.&post chrg on obc|T|1002730|D|T||32|TRF3|
2106|||RKA|JPM|2009-05-22|2009-05-22|
5/19/2009|5/19/2009|90000|Inst. Debit From 6112732|T|1001409|C|T|6112732|106|SYS7|
2106|SAIPUR_6112732_I||JPM|JPM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|2000|Cash Payment|T|1001427|D|C||17|PAY5|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/21/2009|5/21/2009|7610|Cash Payment|T|1002411|D|C||71|PAY14|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/18/2009|5/18/2009|2000|Cash Payment|T|1003464|D|C||69|PAY18|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/15/2009|5/15/2009|25000|Cash Payment|T|1003267|D|C||43|PAY17|2106| ||RKA|JPM|
2009-05-15|2009-05-15|
5/15/2009|5/15/2009|75000|Cash Payment|T|100177|D|C||61|PAY23|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
4/30/2009|4/30/2009|518|Interest Debit |I|6192531|D|T||353|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192436|D|T||366|SYS127|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2200|Cash Receipt|I|6222459|C|C||82|REC10|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
5/1/2009|12/12/2099|1447|Interest Paid |F|5051365|C|T||64|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-05-01|2009-05-01|
4/9/2009|4/9/2009|1500|Cash Receipt|I|6192515|C|C||9|REC5|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
3/26/2009|3/26/2009|500|Cash Receipt|T|1002721|C|C||3|REC2|2106| ||RKA|JPM|2009-03-
26|2009-03-26|
3/23/2009|3/23/2009|1000|Cash Payment|T|1003293|D|C||23|PAY6|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/23/2009|3/23/2009|10000|Cash Payment|T|30317|D|C|927110|37|PAY9|2106| 21-03-
2009||RKA|JPM|2009-03-23|2009-03-23|
4/9/2009|4/9/2009|20000|Cash Payment|T|1002838|D|C||27|PAY3|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
5/18/2009|5/18/2009|10000|Cash Payment|T|1003462|D|C||49|PAY13|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/18/2009|5/18/2009|27000|Cash Payment|T|1001138|D|C||77|PAY21|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/20/2009|5/20/2009|13000|Cash Receipt|T|1004245|C|C||33|REC7|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/18/2009|5/18/2009|1000|Cash Payment|T|1003149|D|C||53|PAY14|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/18/2009|12/12/2099|47313|Transfer From 6112691|I|6112691|C|T|717365|60|SYS2|
2106|AMBER/RTR/2009-05-18/||RKA|RKA|2009-05-18|2009-05-18|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012547|D|T||250|SYS69|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/9/2009|12/12/2099|299|Excess Int. Recovered |F|5051800_R01|D|T||35|SYS1|2106|
Credited SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-04-09|2009-04-09|
4/9/2009|4/9/2009|12597|Trf To MATRD_INR|I|701438|D|T|701438|103|SYS8|2106|
SAIPUR_MATRD_INRO|I|SYSAD2|SYSAD2|2009-04-09|2009-04-09|
3/27/2009|3/27/2009|500|Cash Payment|T|1003085|D|C||3|PAY1|2106| ||RKA|JPM|2009-03-
27|2009-03-27|
3/25/2009|3/25/2009|6535|TransferIBC498/8|T|1003191|D|T|2203012|18|TRF1|2106|||RKA|
JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|17002.88|SALARY FEB.09 TRFD FROM J.R|T|1002812|C|T||50|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|17012.88|SALARY FEB.09 TRFD FROM J.R|T|1002856|C|T||39|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/24/2009|3/24/2009|20000|Cash Payment|T|1003154|D|C|1929672|78|PAY16|2106| 23-03-
2009||RKA|JPM|2009-03-24|2009-03-24|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1003154|D|T||78|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
5/1/2009|5/1/2009|4000|Cash Payment|T|1001341|D|C||25|PAY6|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
3/25/2009|3/25/2009|2345|TransferIBC499/8|T|1001406|D|T|2203052|19|TRF1|2106|||RKA|
JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|13350|SALARY FEB.09 TRFD FROM J.R|T|1002175|C|T||62|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|15291.88|SALARY FEB.09 TRFD FROM J.R|T|1003965|C|T||53|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|13350|SALARY FEB.09 TRFD FROM J.R|T|1003046|C|T||61|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
4/9/2009|4/9/2009|3000|Cash Receipt|I|6192598|C|C||13|REC7|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
3/26/2009|3/26/2009|50000|Cash Payment|T|100328|D|C|1336924|47|PAY6|2106| ||RKA|
JPM|2009-03-26|2009-03-26|
3/25/2009|3/25/2009|16688.88|SALARY FEB.09 TRFD FROM J.R|T|1002476|C|T||41|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|601|COMM &POST CHRGOBC134/8|T|1004075|D|T||25|TRF1|2106|||RKA|
JPM|2009-03-25|2009-03-25|
3/24/2009|3/24/2009|1000|Cash Receipt|I|701417|C|C||64|REC7|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|3/23/2009|7000|Cash Receipt|T|1003702|C|C||101|REC20|2106| ||RKA|JPM|
2009-03-23|2009-03-23|
3/23/2009|3/23/2009|1000|LC 498/8 RELD FROM M/S|T|1001403|C|T||69|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
3/23/2009|3/23/2009|10000|Cash Receipt|T|1004146|C|C||45|REC8|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/20/2009|3/20/2009|30000|Cash Payment|T|1003930|D|C||55|PAY13|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
1/30/2010|1/30/2010|275|Interest Debit |T|66744|D|T|66744|110|SYS26|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
3/25/2009|3/25/2009|3997|TransferIBC493/8|T|1002498|D|T|1929165|13|TRF1|2106|||RKA|
JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|16973.88|SALARY FEB.09 TRFD FROM J.R|T|1002799|C|T||52|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|15265.88|SALARY FEB.09 TRFD FROM J.R|T|1002980|C|T||49|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|1620|TransferIBC497/8|T|1003575|D|T|1293873|17|TRF1|2106|||RKA|
JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|14961.88|SALARY FEB.09 TRFD FROM J.R|T|1002802|C|T||47|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|13162.94|SALARY FEB.09 TRFD FROM J.R|T|1003552|C|T||58|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/23/2009|12/12/2099|31452|Transfer to Fixed Account 505|F|5051482|D|T||109|SYS10|
2106|||SYSADM|SYSADM|2009-03-23|2009-03-23|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1004241|D|T||72|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
6/30/2009|6/30/2009|611|Interest Debit |I|6192553|D|T||8557|SYS3529|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|2/8/2010|2000|Cash Receipt|I|6192550|C|C||71|REC11|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
3/27/2009|3/27/2009|400|Cash Receipt|T|1001188|C|C||65|REC11|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/26/2009|3/26/2009|5000|Cash Receipt|I|6242463|C|C||55|REC16|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/23/2009|12/12/2099|27|Interest Charged |I|6262520|D|T||25|SYS3|2106|Credited
SAIPUR_6262520_I|I|RKA|RKA|2009-03-23|2009-03-23|
5/30/2009|5/30/2009|296|Interest Debit |I|6192487|D|T||327|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|147|Interest Debit |I|6262529|D|T||549|SYS258|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|997|Interest Debit |I|6222462|D|T||417|SYS192|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
4/9/2009|12/12/2099|5|Interest Paid |T|1001837|C|T||70|SYS5|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-04-09|2009-04-09|
3/28/2009|3/28/2009|25|post chrg on lc|T|1002996|D|T||55|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/26/2009|3/26/2009|2500|Cash Receipt|I|6192479|C|C||28|REC8|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/25/2009|3/25/2009|15000|Cash Receipt|I|6222460|C|C||91|REC8|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/25/2009|3/25/2009|250|INSPREMIUM|I|6012559|C|T||102|TRF5|2106|||JPCL|JPM|2009-03-
25|2009-03-25|
3/25/2009|3/25/2009|10000|Cash Receipt|T|1002504|C|C||81|REC5|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/24/2009|3/24/2009|20000|Cash Payment|T|1003886|D|C||62|PAY11|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
4/9/2009|4/9/2009|1700|Cash Receipt|I|6192545|C|C||11|REC6|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
4/9/2009|12/12/2099|58235|Transfer From 5051800_R01|T|1002098|C|T|5051800_R01|38|
SYS2|2106|||RKA|RKA|2009-04-09|2009-04-09|
3/27/2009|3/27/2009|16000|Cash Receipt|T|6675|C|C||15|REC2|2106| ||RKA|JPM|2009-03-
27|2009-03-27|
3/26/2009|3/26/2009|7000|Cash Payment|T|1004179|D|C||15|PAY2|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/24/2009|3/24/2009|15000|Cash Payment|T|100838|D|C|1929641|66|PAY12|2106| 23-01-
2009||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|3500|Cash Receipt|T|1002421|C|C||130|REC16|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
3/19/2009|3/19/2009|35000|Cash Receipt|T|1003396|C|C||25|REC9|2106| ||JPCL|JPM|
2009-03-19|2009-03-19|
3/20/2009|3/20/2009|33000|Cash Payment1336800|T|30544|D|C||65|PAY15|2106| ||RKA|
JPM|2009-03-20|2009-03-20|
3/18/2009|3/18/2009|27000|Inst. Credit To 1004214|I|6012558|D|T|6012558|66|SYS6|
2106|SAIPUR_1004214_T||JPM|JPM|2009-03-18|2009-03-18|
6/30/2009|6/30/2009|350|Interest Debit |I|6222453|D|T||8791|SYS3646|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/24/2009|3/24/2009|2000|Cash Payment|T|66710|D|C|1306072|58|PAY9|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
3/23/2009|3/23/2009|7000|Cash Receipt|T|1003305|C|C||93|REC16|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/23/2009|3/23/2009|30000|Cash Payment|T|1002883|D|C||53|PAY11|2106| ||RKA|JPM|
2009-03-23|2009-03-23|
6/30/2009|6/30/2009|580|Interest Debit |I|6192541|D|T||8645|SYS3573|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|163|Interest Debit |I|6192519|D|T||8625|SYS3563|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|post chrg on lc|T|1001156|D|T||54|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|25|post chrg on lc|T|1002579|D|T||59|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/27/2009|3/27/2009|1000|Cash Receipt|T|1004256|C|C||59|REC8|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/26/2009|3/26/2009|7500|Cash Receipt|T|1001416|C|C||49|REC13|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/25/2009|3/25/2009|27000|Inst. Credit To 1004233|I|6012560|D|T|6012560|98|SYS2|
2106|SAIPUR_1004233_T||JPM|JPM|2009-03-25|2009-03-25|
3/24/2009|12/12/2099|50|Cheque Issue Charges|T|1004195|D|T||3|SYS2|2106|
I_2203641_1004195||RKA|RKA|2009-03-23|2009-03-23|
3/20/2009|3/20/2009|1667|TransferIBC484/8|T|1003938|D|T|1738116|161|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|878|TransferIBC489/8|T|1002838|D|T|1336887|166|TRF4|2106|||RKA|
JPM|2009-03-20|2009-03-20|
3/26/2009|3/26/2009|500|Cash Receipt|T|1002370|C|C||39|REC10|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/26/2009|3/26/2009|1200|Cash Receipt|I|6012554|C|C||11|REC5|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/25/2009|3/25/2009|15000|Cash Payment|T|1004224|D|C||75|PAY9|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/24/2009|3/24/2009|5000|Cash Payment|T|1003893|D|C||38|PAY6|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/20/2009|3/20/2009|1967|TransferIBC482/8|T|100959|D|T|1738072|160|TRF4|2106|||RKA|
JPM|2009-03-20|2009-03-20|
11/29/2008|11/29/2008|407|Interest Debit |I|6112625|D|T||86|SYS15|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
3/24/2009|3/24/2009|700|Cash Receipt|I|701414|C|C||28|REC3|2106| ||RKA|JPM|2009-03-
24|2009-03-24|
3/24/2009|3/24/2009|2500|Cash Receipt|I|6222462|C|C||72|REC8|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/20/2009|3/20/2009|75|TransferIBC492/8 RET CHRG|T|1003023|D|T||169|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/13/2010|12/12/2099|498263|Transfer To MATKY_INR|F|5051716_R01|D|T|5051716_R01|
15|SYS8|2106|||RKA|RKA|2010-03-13|2010-03-13|
7/15/2009|7/15/2009|1800|TraIBC1279|T|1003293|D|T|1929072|70|TRF4|2106|||RKA|JPM|
2009-07-15|2009-07-15|
2/27/2010|2/27/2010|226|Interest Debit |I|6192538|D|T||5279|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|139|Interest Debit |I|6192488|D|T||5307|SYS195|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|686|Interest Debit |I|6192574|D|T||5169|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1610|Interest Debit |I|6192622|D|T||5107|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|251|Interest Debit |T|66744|D|T|66744|4997|SYS40|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/30/2009|5/30/2009|262|Interest Debit |I|6192432|D|T||367|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|519|Interest Debit |I|6112614|D|T||239|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|120|Interest Debit |I|6112336|D|T||249|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|2500|Cash Receipt|T|1004298|C|C||40|REC6|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
7/24/2009|7/24/2009|1000|Cash Receipt|T|100174|C|C||44|REC8|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
7/25/2009|7/25/2009|24835.46|SALARY&ALL JULY09|T|30322|C|T||64|TRF5|2106|||RKA|JPM|
2009-07-25|2009-07-25|
7/15/2009|7/15/2009|1500|Cash Receipt|I|6192509|C|C||45|REC5|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
7/15/2009|7/15/2009|800|Cash Payment|T|1003293|D|C||23|PAY6|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
7/15/2009|7/15/2009|34000|Cash Receipt|T|30544|C|C||55|REC10|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|403|Interest Debit |I|6192565|D|T||5229|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|245|Interest Debit |T|66722|D|T|66722|5041|SYS62|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|4|Interest Debit |T|1001566|D|T|1001566|5033|SYS58|2106|
SAIPUR_INROTH_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|40000|To Cheque Returned|T|1003612|D|T|836913|41|SYS6|2106|||
JPM|JPM|2010-03-12|2010-03-12|
2/27/2010|2/27/2010|110|Interest Debit |I|6222447|D|T||5369|SYS226|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|10000|Cash Receipt|T|1003714|C|C||51|REC8|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|138|Interest Debit |I|6192501|D|T||5313|SYS198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|25|Interest Debit |I|6192419|D|T||5323|SYS203|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|49500|Cash Receipt|T|100961|C|C||47|REC6|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|324|Interest Debit |I|6192520|D|T||5269|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|184|Interest Debit |T|66735|D|T|66735|4975|SYS29|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|835|Interest Debit |I|6192587|D|T||5151|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|14000|Cash Payment|T|1003415|D|C||29|PAY9|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|938|Interest Debit |I|6112765|D|T||5121|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|386|Interest Debit |I|6112768|D|T||5125|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|152|Interest Debit |T|66734|D|T|66734|5071|SYS77|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|4/30/2009|6000|Cash Payment|T|1001960|D|C||38|PAY14|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
2/27/2010|2/27/2010|203|Interest Debit |I|6262522|D|T||5251|SYS167|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|10|Interest Debit |I|6112771|D|T||5137|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|4/30/2009|6500|Cash Payment|T|100386|D|C||32|PAY13|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
2/27/2010|2/27/2010|251|Interest Debit |T|66720|D|T|66720|5009|SYS46|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1909|Interest Debit |T|30321|D|T|30321|5055|SYS69|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|4000|Cash Receipt|I|6192607|C|C||75|REC14|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
4/30/2009|4/30/2009|10000|Cash Payment|T|1003335|D|C||1|PAY1|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/30/2009|4/30/2009|8000|Cash Payment|T|1003230|D|C||7|PAY4|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
2/18/2010|2/18/2010|30000|Cash Receipt|T|1001932|C|C||53|REC5|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/18/2010|2/18/2010|25|NOTICE CH|T|30543|D|T||23|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
2/27/2010|2/27/2010|125|Interest Debit |I|6192509|D|T||5263|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|232|Interest Debit |I|6112669|D|T||5199|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/13/2010|3/13/2010|500|Cash Receipt|T|1002417|C|C||25|REC3|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
4/29/2009|4/29/2009|2000|Cash Payment|T|1004038|D|C||5|PAY3|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/29/2009|4/29/2009|4800|Cash Receipt|I|6012546|C|C||47|REC13|2106| ||JPCL|JPM|
2009-04-29|2009-04-29|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1002175|C|T||34|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|16003.06|Transfersalary march 09|T|1003965|C|T||2|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
2/11/2009|2/11/2009|33588|TransfeAREAR JA07-DEC.07|T|1002804|C|T||107|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/27/2010|2/27/2010|330|Interest Debit |T|30125|D|T|30125|4973|SYS28|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|1000|Cash Payment|T|1002471|D|C||51|PAY12|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
2/27/2010|2/27/2010|183|Interest Debit |I|6192443|D|T||5289|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|331|Interest Debit |I|6111962|D|T||5249|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|432|Interest Debit |I|6112769|D|T||5133|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1218|Interest Debit |I|6112628|D|T||5139|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|235|Interest Debit |T|1002159|D|T|66746|4977|SYS30|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|45000|Cash Receipt|T|1002173|C|C||69|REC13|2106| ||RKA|JPM|
2010-03-12|2010-03-12|
7/15/2009|7/15/2009|10000|Cash Payment|T|1002476|D|C||25|PAY7|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
7/15/2009|7/15/2009|2000|Cash Receipt|T|1004096|C|C||41|REC3|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
7/15/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||82|SYS11|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|1055|Interest Debit |I|6112611|D|T||5243|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|212|Interest Debit |I|6121958|D|T||5255|SYS169|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|11142|Interest Credit|F|5051121_R02|C|T|5051121_R02|5094|SYS88|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/13/2010|3/13/2010|30|Cheque Issue Charges|T|20025|D|T||54|SYS12|2106|
I_221_20025||RKA|RKA|2010-03-13|2010-03-13|
7/15/2009|7/15/2009|1813|TraIBC126/9/|T|1003995|D|T|1929068|72|TRF4|2106|||RKA|JPM|
2009-07-15|2009-07-15|
7/15/2009|12/12/2099|545|OW ClG SCND sub to realisation|T|1003012|C||891108|6|SYS3|
2106|||SYSADM|SYSADM|2009-07-15|2009-07-15|
7/15/2009|7/15/2009|10000|Cash Payment|T|1003279|D|C||31|PAY10|2106| ||RKA|JPM|
2009-07-15|2009-07-15|
3/12/2010|3/12/2010|30000|Cash Payment|T|1004490|D|C||92|PAY17|2106| ||RKA|JPM|
2010-03-12|2010-03-12|
3/12/2010|3/12/2010|25000|Cash Receipt|T|1004447|C|C||27|REC2|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|3/12/2010|15000|Cash Payment|T|1002515|D|C||45|PAY9|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
2/19/2010|2/19/2010|5000|Cash Receipt|T|1004044|C|C||68|REC12|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/27/2010|2/27/2010|771|Interest Debit |I|6192579|D|T||5179|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|251|Interest Debit |T|66714|D|T|66714|5049|SYS66|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|4000|Cash Payment|T|1003183|D|C||100|PAY18|2106| ||JPCL|JPM|
2010-03-12|2010-03-12|
4/29/2009|4/29/2009|50000|Cash Payment|T|1001175|D|C||13|PAY5|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|8974|Transferobc08/9|T|1002476|C|T||60|TRF2|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|150000|Cash Payment|T|100177|D|C||110|PAY9|2106| ||RKA|JPM|
2009-04-28|2009-04-28|
2/27/2010|2/27/2010|1586|Interest Debit |I|6192629|D|T||5129|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|173|Interest Debit |T|66742|D|T|66742|5029|SYS56|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/29/2009|4/29/2009|25000|Cash Receipt|T|1002515|C|C||23|REC2|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
2/27/2010|2/27/2010|596|Interest Debit |I|6192568|D|T||5235|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|213|Interest Debit |T|66723|D|T|66723|5057|SYS70|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|243|Interest Debit |T|66739|D|T|66739|5027|SYS55|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|2350|Cash Receipt|T|1001764|C|C||94|REC20|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|12/12/2099|153457|Transfer to Fixed Account 505|F|5051713|D|T||132|
SYS21|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
4/29/2009|4/29/2009|2500|Cash Receipt|I|6222462|C|C||39|REC10|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/30/2009|4/30/2009|270|EXCESS CHEBOOK CH. REV270|T|66724|C|T||69|TRF2|2106|||JPCL|
JPM|2009-04-30|2009-04-30|
2/9/2009|2/9/2009|2000|Cash Receipt|I|6012553|C|C||129|REC32|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/27/2010|2/27/2010|142|Interest Debit |T|66740|D|T|66740|5061|SYS72|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|12/12/2099|27340|Transfer From MATKY_INR|F|5052066|C|T||35|SYS1|2106|OD
INTT4631 RECOVERDON PRE MAT||JPM|JPM|2009-04-30|2009-04-30|
4/29/2009|4/29/2009|80000|Cash Receipt|T|1002173|C|C||69|REC20|2106| ||RKA|JPM|
2009-04-29|2009-04-29|
4/29/2009|4/29/2009|9000|Cash Payment|T|1002175|D|C||65|PAY12|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
2/27/2010|2/27/2010|460|Interest Debit |I|6192561|D|T||5221|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|249|Interest Debit |T|66717|D|T|66717|4983|SYS33|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|4200|Cash Receipt|I|6192531|C|C||33|REC5|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|3/12/2010|2000|Cash Receipt|I|6222465|C|C||106|REC24|2106| ||JPCL|JPM|
2010-03-12|2010-03-12|
3/12/2010|3/12/2010|1000|Cash Receipt|I|701465|C|C||86|REC17|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|3/12/2010|3000|BHANPK/RTR/2010-03-12/TRFD|T|1001951|C|T||64|TRF1|2106|||
RKA|JPM|2010-03-12|2010-03-12|
4/29/2009|4/29/2009|10000|Cash Receipt|T|1003889|C|C||25|REC3|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|13534.06|Transfersalary march 09|T|1003604|C|T||22|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|9000|Cash Receipt|T|1004108|C|C||120|REC11|2106| ||RKA|JPM|
2009-04-28|2009-04-28|
2/27/2010|2/27/2010|462|Interest Debit |I|6192553|D|T||5213|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|143|Interest Debit |T|66731|D|T|66731|5031|SYS57|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|12/12/2099|27340|Transfer From MATKY_INR|F|5052067|C|T||37|SYS2|2106|OD
INTT4631 RECOVRDON PRE MAT||JPM|JPM|2009-04-30|2009-04-30|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1002191|C|T||33|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|13169.06|Transfersalary march 09|T|1003036|C|T||18|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
2/27/2010|2/27/2010|168|Interest Debit |T|6673|D|T|6673|5021|SYS52|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|10000|Cash Payment|T|1003539|D|C||19|PAY5|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/21/2009|3/21/2009|100|Cash Receipt|I|701395|C|C||9|REC5|2106| ||RKA|JPM|2009-03-
21|2009-03-21|
3/21/2009|3/21/2009|2770|Cash Receipt|T|1002966|C|C||17|REC8|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/26/2009|3/26/2009|400000|Cash Receipt|T|100838|C|C||5|REC3|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/25/2009|3/25/2009|17246.88|SALARY FEB.09 TRFD FROM J.R|T|1003221|C|T||48|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|13276.88|SALARY FEB.09 TRFD FROM J.R|T|1003964|C|T||54|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|13350|SALARY FEB.09 TRFD FROM J.R|T|1002990|C|T||63|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|18000|Cash Payment1929512|T|30321|D|C||73|PAY8|2106| ||RKA|JPM|
2009-03-25|2009-03-25|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1002065|D|T||81|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/23/2009|3/23/2009|10000|LC 496/8 RELD FROM M/S|T|100525|C|T||66|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
3/21/2009|3/21/2009|350|Cash Receipt|T|1003391|C|C||43|REC16|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/4/2010|3/4/2010|13000|Cash Receipt|T|1002515|C|C||51|REC5|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
11/29/2008|11/29/2008|437|Interest Debit |I|6192595|D|T||542|SYS243|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
3/26/2009|3/26/2009|20000|Cash Receipt|T|1002250|C|C||37|REC9|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/25/2009|3/25/2009|13322.88|SALARY FEB.09 TRFD FROM J.R|T|1002154|C|T||51|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|12311.94|SALARY FEB.09 TRFD FROM J.R|T|1003036|C|T||55|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/18/2009|3/18/2009|14400|Cash Payment JAITA RAM|T|100213|D|C|2203475|1|PAY1|2106|
||RKA|JPM|2009-03-18|2009-03-18|
3/17/2009|12/12/2099|46000|Transfer From CASH_INR|F|5052063|C|T||18|SYS1|2106|||
JPM|JPM|2009-03-17|2009-03-17|
3/25/2009|3/25/2009|13040.88|SALARY FEB.09 TRFD FROM J.R|T|1002972|C|T||46|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/26/2009|3/26/2009|1200|Cash Receipt|I|6012543|C|C||13|REC6|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/25/2009|3/25/2009|555|PROCESSCHARGE|I|6012559|D|T||99|SYS3|2106|
MiscChgCredited_INIC_INR||JPCL|JPCL|3/25/2009 |3/25/2009 |
3/25/2009|3/25/2009|3157|TransferIBC494/8|T|1002476|D|T|1929398|14|TRF1|2106|||RKA|
JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|8950|SALARY FEB.09 TRFD FROM J.R|T|1002191|C|T||71|TRF4|2106|||
RKA|JPM|2009-03-25|2009-03-25|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1003462|D|T||79|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1001784|D|T||82|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/21/2009|3/21/2009|2200|Cash Receipt|T|1003113|C|C||21|REC10|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/20/2009|3/20/2009|43000|Cash Payment|T|1004219|D|C||57|PAY14|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
3/18/2009|3/18/2009|3000|Cash Receipt|T|1003911|C|C||41|REC11|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
11/29/2008|11/29/2008|607|Interest Debit |I|6192535|D|T||298|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|516|Interest Debit |I|6262523|D|T||268|SYS106|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
3/25/2009|3/25/2009|4000|Cash Payment|T|1001994|D|C||7|PAY2|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/25/2009|3/25/2009|1715|TransferIBC496/8|T|100435|D|T|1293640|16|TRF1|2106|||RKA|
JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|192691|OBC134/8|T|1004075|C|T||24|TRF1|2106|||RKA|JPM|2009-03-
25|2009-03-25|
3/24/2009|3/24/2009|10000|Cash Payment|T|1004183|D|C||46|PAY7|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
5/30/2009|5/30/2009|283|Interest Debit |I|6192423|D|T||359|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|7600|Cash Receipt|T|1002567|C|C||34|REC3|2106| ||RKA|JPM|2009-
07-24|2009-07-24|
6/1/2009|6/1/2009|80000|Cash Payment|T|1002097|D|C||57|PAY10|2106| ||RKA|JPM|2009-
06-01|2009-06-01|
5/30/2009|5/30/2009|446|Interest Debit |I|6112726|D|T||579|SYS273|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|144|Interest Debit |I|6112730|D|T||593|SYS280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|60|Interest Debit |I|6192318|D|T||431|SYS199|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|349|Interest Debit |I|6192429|D|T||363|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|518|Interest Debit |I|6192510|D|T||273|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1006|Interest Debit |I|6192578|D|T||157|SYS62|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/11/2009|6/11/2009|2000|Cash Receipt|I|6222460|C|C||99|REC29|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
5/30/2009|5/30/2009|848|Interest Debit |I|6112683|D|T||479|SYS223|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|219|Interest Debit |I|6192418|D|T||351|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|379|Interest Debit |I|6192539|D|T||295|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|701|Interest Debit |I|6192559|D|T||217|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|283|Interest Debit |I|6262522|D|T||257|SYS112|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|498|Interest Debit |I|6192547|D|T||197|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|552|Interest Debit |I|6222460|D|T||463|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|67|Interest Debit |I|6192322|D|T||389|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|635|Interest Debit |I|6192541|D|T||297|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|350|Interest Debit |I|6192488|D|T||329|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|439|Interest Debit |I|6192545|D|T||263|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1140|Interest Debit |I|6192573|D|T||147|SYS57|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
2/27/2010|2/27/2010|197|Interest Debit |I|6052409|D|T||5355|SYS219|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|60500|Cash Receipt|T|30539|C|C||37|REC1|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
7/15/2009|7/15/2009|2100|Cash Receipt|I|6192531|C|C||39|REC2|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
7/15/2009|7/15/2009|56000|Cash Payment1086935|T|30540|D|C||15|PAY2|2106| ||RKA|JPM|
2009-07-15|2009-07-15|
7/15/2009|7/15/2009|15000|Cash Payment|T|1002154|D|C||21|PAY5|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|98|Interest Debit |T|66727|D|T|66727|4987|SYS35|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/13/2010|3/13/2010|2200|Cash Receipt|I|6192578|C|C||71|REC12|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
2/27/2010|2/27/2010|923|Interest Debit |I|6112681|D|T||5399|SYS241|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/13/2010|3/13/2010|30000|Cash Receipt|T|1002789|C|C||39|REC7|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
3/12/2010|3/12/2010|43000|Cash Payment|T|1002697|D|C||47|PAY10|2106| ||RKA|JPM|
2010-03-12|2010-03-12|
2/27/2010|2/27/2010|59|Interest Debit |I|6192418|D|T||5321|SYS202|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|27|Interest Debit |I|6192500|D|T||5311|SYS197|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|507|Interest Debit |I|6112614|D|T||5239|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1787|Interest Debit |I|6112643|D|T||5143|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|183|Interest Debit |I|6192505|D|T||5261|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|3000|Cash Receipt|I|6192532|C|C||43|REC4|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|1042|Interest Debit |I|6112666|D|T||5195|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|251|Interest Debit |T|66724|D|T|66724|5063|SYS73|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|884|Interest Debit |I|6192589|D|T||5155|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|177|Interest Debit |T|66745|D|T|66745|5013|SYS48|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/26/2009|5/26/2009|7000|Cash Payment|T|1004204|D|C||3|PAY2|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
3/17/2010|3/17/2010|5000|Cash Payment|T|1003323|D|C||77|PAY6|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
3/24/2009|3/24/2009|10000|Cash Payment|T|1002065|D|C||76|PAY15|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
3/23/2009|3/23/2009|3288|LC 495/8 RELD FROM M/S|T|1001619|C|T||65|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
3/21/2009|3/21/2009|4000|Cash Receipt|T|1002450|C|C||3|REC2|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/25/2009|3/25/2009|13075.88|SALARY FEB.09 TRFD FROM J.R|T|1002939|C|T||38|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|4666.82|SALARY FEB.09 TRFD FROM J.R|T|1002837|C|T||45|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/24/2009|3/24/2009|2000|Cash Payment|T|10058|D|C||60|PAY10|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|100525|D|T||74|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/19/2009|3/19/2009|5000|Cash Receipt|T|1003335|C|C||13|REC6|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/25/2009|3/25/2009|13350|SALARY FEB.09 TRFD FROM J.R|T|1001289|C|T||67|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|2750|SALARY FEB.09 TRFD FROM J.R|T|1004114|C|T||70|TRF4|2106|||
RKA|JPM|2009-03-25|2009-03-25|
3/23/2009|3/23/2009|2029.69|LC 494/8RELD FROM M/S|T|1004241|C|T||71|TRF1|2106|||
RKA|JPM|2009-03-23|2009-03-23|
3/21/2009|3/21/2009|3000|Cash Receipt|T|2063|C|C||31|REC13|2106| ||RKA|JPM|2009-03-
21|2009-03-21|
3/4/2010|3/4/2010|100000|Cash Payment|T|10064|D|C||21|PAY6|2106| ||RKA|JPM|2010-03-
04|2010-03-04|
3/17/2009|3/17/2009|30000|Cash Receipt|T|100117|C|C||43|REC9|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/16/2009|3/16/2009|15000|Cash Receipt|T|100582|C|C||27|REC4|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/17/2009|3/17/2009|1500|Cash Payment|T|1004180|D|C||5|PAY3|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1002118|D|T||76|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/23/2009|3/23/2009|700|Cash Payment|T|1002307|D|C||13|PAY5|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/23/2009|3/23/2009|500|Cash Receipt|T|66711|C|C||15|REC1|2106| ||RKA|JPM|2009-03-
23|2009-03-23|
3/23/2009|12/12/2099|1267|Transfer To CASH_INR|T|1001088|D|T|1001088|43|SYS6|
2106|||RKA|RKA|2009-03-23|2009-03-23|
3/19/2009|3/19/2009|3000|Cash Payment|T|6673|D|C|1306015|33|PAY6|2106| 18-03-2009||
JPCL|JPM|2009-03-19|2009-03-19|
3/19/2009|3/19/2009|2000|Cash Payment|T|1004086|D|C||23|PAY3|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/19/2009|3/19/2009|40000|Cash Receipt|T|1002505|C|C||7|REC3|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/20/2009|3/20/2009|7000|Cash Payment|T|1003441|D|C||1|PAY1|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/17/2009|3/17/2009|100000|Cash Payment|T|10057|D|C||11|PAY6|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/24/2009|3/24/2009|2500|Cash Receipt|I|6192589|C|C||74|REC9|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|12/12/2099|31452|Transfer From Account ID MAT|F|5051482_R01|C|T||110|
SYS10|2106|||SYSADM|SYSADM|2009-03-23|2009-03-23|
3/23/2009|3/23/2009|2000|Cash Payment|T|1003085|D|C||3|PAY2|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/23/2009|3/23/2009|5000|Cash Payment|T|1001986|D|C||85|PAY12|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/23/2009|3/23/2009|1500|Cash Receipt|I|6192432|C|C||49|REC10|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
4/30/2009|4/30/2009|500|Cash Receipt|T|66710|C|C||64|REC11|2106| ||RKA|JPM|2009-04-
30|2009-04-30|
4/28/2009|4/28/2009|12000|Cash Payment|T|1004095|D|C||108|PAY8|2106| ||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|5000|Cash Receipt|T|66712|C|C||54|REC4|2106| ||RKA|JPM|2009-04-
28|2009-04-28|
4/28/2009|4/28/2009|15679.06|Transfersalary march 09|T|1002972|C|T||12|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
12/31/2009|12/31/2009|112|Interest Debit |I|6192428|D|T||7481|SYS3700|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|142|Interest Debit |I|6192484|D|T||7447|SYS3683|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|520|Interest Debit |I|6192552|D|T||7347|SYS3633|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/27/2010|2/27/2010|250|Interest Debit |T|66728|D|T|66728|5003|SYS43|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|11361|Interest Credit|F|5051714|C|T|5051714|125|SYS17|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-12|2010-03-12|
3/12/2010|3/12/2010|15000|Cash Payment|T|1003938|D|C||43|PAY8|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|3/12/2010|7700|Cash Payment|T|1003360|D|C||61|PAY13|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
4/29/2009|4/29/2009|7300|Cash Payment|T|1002154|D|C||21|PAY9|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|16063.06|Transfersalary march 09|T|1002857|C|T||6|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|15297.06|Transfersalary march 09|T|1002154|C|T||17|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|16596.64|Transfersalary march 09|T|1003642|C|T||23|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|17793.06|Transfersalary march 09|T|1002856|C|T||5|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1003034|C|T||26|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
5/11/2009|5/11/2009|3435|Transfer IBC44/9|T|100184|D|T|1641044|182|TRF7|2106|||RKA|
RAJ|2009-05-11|2009-05-11|
5/11/2009|5/11/2009|40000|Cash Payment|T|1002812|D|C||25|PAY12|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/8/2009|5/8/2009|1200|Cash Receipt|I|6012557|C|C||102|REC11|2106| ||RKJ|RAJ|2009-
05-08|2009-05-08|
5/5/2009|5/5/2009|27000|Cash Payment|T|3023|D|C|754744|21|PAY7|2106| ||RKA|JPM|
2009-05-05|2009-05-05|
3/15/2010|3/15/2010|30000|Cash Receipt|T|100838|C|C||45|REC7|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
3/15/2010|3/15/2010|100000|Cash Payment|T|20029|D|C|144|127|PAY22|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
3/15/2010|3/15/2010|10000|Cash Payment|T|1004491|D|C||131|PAY24|2106| ||RKA|JPM|
2010-03-15|2010-03-15|
5/12/2009|5/12/2009|5000|Cash Payment|T|1002899|D|C||51|PAY10|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/9/2009|5/9/2009|2400|Cash Receipt|I|6192587|C|C||33|REC13|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
3/2/2010|3/2/2010|12000|Cash Payment|T|1003899|D|C||13|PAY2|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
5/11/2009|12/12/2099|12800|Transfer From Account ID MAT|F|5051763_R02|C|T||199|
SYS3|2106|||SYSADM|SYSADM|2009-05-11|2009-05-11|
5/12/2009|5/12/2009|3000|Cash Receipt|T|1004218|C|C||55|REC18|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|7992|IBC51/9|T|3021|D|T|926725|193|TRF7|2106|||RKA|RAJ|2009-05-
11|2009-05-11|
5/11/2009|5/11/2009|500|Cash Payment|T|1003085|D|C||37|PAY18|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|8825|Transfer IBC46/9|T|100375|D|T|2203213|184|TRF7|2106|||RKA|
RAJ|2009-05-11|2009-05-11|
5/11/2009|5/11/2009|2776|Transfer IBC45/9|T|1002838|D|T|1336894|183|TRF7|2106|||
RKA|RAJ|2009-05-11|2009-05-11|
5/11/2009|5/11/2009|5000|Cash Payment|T|1003620|D|C||3|PAY2|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/8/2009|5/8/2009|70|TransferCOMM&POST CHRG ON OBC|T|1002731|D|T||93|TRF5|2106|||
RKA|RAJ|2009-05-08|2009-05-08|
5/8/2009|5/8/2009|10000|Cash Payment|T|30123|D|C|927130|31|PAY8|2106| ||RKJ|RAJ|
2009-05-08|2009-05-08|
5/12/2009|5/12/2009|5000|Cash Receipt|T|1003290|C|C||19|REC7|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|28500|Cash Receipt|T|1003989|C|C||23|REC9|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/12/2009|5/12/2009|600|Cash Receipt|T|1001190|C|C||45|REC15|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|2500|Cash Receipt|T|100383|C|C||79|REC20|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|2300|Cash Receipt|I|6222457|C|C||63|REC13|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
3/6/2009|3/6/2009|500|Cash Receipt|T|1004004|C|C||7|REC1|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
5/12/2009|5/12/2009|25|TransferPOST CHRG ON LC|T|1004260|D|T||79|TRF2|2106|||RKA|
RAJ|2009-05-12|2009-05-12|
5/8/2009|5/8/2009|45|TransferCOMM&POST CHRG ON OBC|T|1003469|D|T||91|TRF5|2106|||
RKA|RAJ|2009-05-08|2009-05-08|
5/6/2009|5/6/2009|40000|Cash Payment|T|1001932|D|C||5|PAY2|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
5/6/2009|5/6/2009|2000|Cash Receipt|I|6192550|C|C||13|REC4|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
5/6/2009|5/6/2009|5000|Cash Payment|T|1003721|D|C||32|PAY5|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
5/2/2009|5/2/2009|1000|Cash Receipt|T|1003888|C|C||43|REC10|2106| ||RKA|JPM|2009-
05-02|2009-05-02|
5/12/2009|5/12/2009|50000|Cash Payment|T|1002813|D|C||37|PAY7|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|36000|MSJPR/RTR/2009-04-24/|T|1003448|C|T||113|TRF4|2106|||RKA|
RAJ|2009-05-11|2009-05-11|
5/6/2009|5/6/2009|3000|Cash Receipt|I|6192596|C|C||7|REC1|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
5/6/2009|5/6/2009|1000|Cash Receipt|T|1003223|C|C||60|REC14|2106| ||RKA|JPM|2009-
05-06|2009-05-06|
5/6/2009|5/6/2009|3180|Cash Receipt|T|20021|C|C||38|REC11|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
7/20/2009|7/20/2009|2200|Cash Receipt|I|6222459|C|C||3|REC2|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
5/12/2009|5/12/2009|2000|Cash Payment|T|1001427|D|C||25|PAY4|2106| ||RKA|RAJ|2009-
05-12|2009-05-12|
5/11/2009|5/11/2009|375|COMM&POST CHRG ON IBC RET|T|1001056|D|T||192|TRF7|2106|||
RKA|RAJ|2009-05-11|2009-05-11|
5/11/2009|5/11/2009|100|Cash Receipt|I|701395|C|C||41|REC2|2106| ||RKA|RAJ|2009-05-
11|2009-05-11|
5/9/2009|12/12/2099|104192|Transfer From Account ID CAS|F|5051395_R02|C|T||62|
SYS7|2106|||SYSADM|SYSADM|2009-05-09|2009-05-09|
3/15/2010|3/15/2010|1500|Cash Payment|T|1001289|D|C||27|PAY7|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/11/2009|5/11/2009|1200|Cash Receipt|I|6192400|C|C||47|REC5|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|4800|Cash Receipt|I|6192586|C|C||57|REC10|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
6/30/2009|6/30/2009|91|Interest Credit |T|1003163|C|T|1003163|3748|SYS1124|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|360|Interest Credit |T|1003169|C|T|1003169|3760|SYS1130|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/6/2009|6/6/2009|18000|Cash Receipt|T|1003248|C|C||39|REC12|2106| ||RKA|JPM|2009-
06-06|2009-06-06|
4/30/2009|4/30/2009|8000|Cash Receipt|T|1004077|C|C||26|REC1|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/30/2009|4/30/2009|700|Cash Receipt|T|3024|C|C||62|REC10|2106| ||RKA|JPM|2009-04-
30|2009-04-30|
2/27/2010|2/27/2010|249|Interest Debit |T|6674|D|T|6674|5037|SYS60|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|4/30/2009|5000|Cash Payment|T|1003852|D|C||3|PAY2|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/29/2009|4/29/2009|4200|Cash Receipt|T|1002733|C|C||35|REC8|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|75000|Cash Receipt|T|100177|C|C||56|REC5|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
3/12/2010|3/12/2010|11361|Interest Credit|F|5051713|C|T|5051713|131|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-12|2010-03-12|
3/12/2010|12/12/2099|153457|Transfer From Account ID MAT|F|5051713_R01|C|T||133|
SYS21|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
3/13/2010|12/12/2099|24088|OW ClG SCND sub to realisation|T|1003073|C||525406|10|
SYS5|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
3/12/2010|12/12/2099|100|Rej.Inst.Charges for 836913|T|1003612|D|T||73|SYS8|2106|||
RKA|RKA|2010-03-12|2010-03-12|
4/30/2009|4/30/2009|270|EXCESS CHEBOOK CH. REV270|T|66723|C|T||68|TRF2|2106|||JPCL|
JPM|2009-04-30|2009-04-30|
4/28/2009|4/28/2009|7500|Cash Receipt|T|1004257|C|C||50|REC2|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|25000|Cash Payment1929516|T|30321|D|C||113|PAY23|2106| ||RKA|
JPM|2009-04-27|2009-04-27|
4/30/2009|4/30/2009|5000|Cash Payment|T|1003292|D|C||30|PAY12|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/28/2009|4/28/2009|8000|Transferobc06/9|T|1003360|C|T||62|TRF2|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/27/2009|4/27/2009|1750|Cash Receipt|T|1002885|C|C||75|REC16|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|5000|TransferAT J.PURAKHORE1003373|T|30317|D|T||87|TRF2|2106|||
RKA|JPM|2009-04-27|2009-04-27|
2/5/2009|2/5/2009|400|Cash Receipt|T|1004038|C|C||7|REC1|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
4/30/2009|4/30/2009|1200|Cash Receipt|I|6012542|C|C||79|REC17|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/30/2009|4/30/2009|2500|Cash Receipt|T|1001636|C|C||46|REC2|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/30/2009|4/30/2009|74000|Cash Payment|T|1002895|D|C||20|PAY8|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/29/2009|4/29/2009|150000|Cash Payment|T|1004152|D|C||63|PAY11|2106| ||RKA|JPM|
2009-04-29|2009-04-29|
4/28/2009|4/28/2009|70|comm.and post. chrg on obc|T|1004195|D|T||73|TRF2|2106|||
RKA|JPM|2009-04-28|2009-04-28|
3/12/2010|3/12/2010|1000|Cash Receipt|T|2008|C|C||55|REC10|2106| ||RKA|JPM|2010-03-
12|2010-03-12|
4/28/2009|4/28/2009|70|comm.and post. chrg on obc|T|1003360|D|T||68|TRF2|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/30/2009|4/30/2009|35000|Cash Receipt|T|1001124|C|C||73|REC14|2106| ||RKA|JPM|
2009-04-30|2009-04-30|
4/29/2009|4/29/2009|1000|Cash Receipt|I|701440|C|C||55|REC17|2106| ||JPCL|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|5000|Cash Payment|T|1002816|D|C||40|PAY2|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/29/2009|4/29/2009|1000|Cash Receipt|T|1002628|C|C||7|REC1|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/29/2009|4/29/2009|15000|Cash Payment|T|1002972|D|C||3|PAY2|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|70|comm.and post. chrg on obc|T|1002476|D|T||70|TRF2|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|380156|Transferobc19-20/9|T|1004075|C|T||59|TRF2|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/27/2009|4/27/2009|4000|Cash Payment|T|1003277|D|C||13|PAY6|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|7058|Cash Payment|T|1002778|D|C||45|PAY11|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/30/2009|4/30/2009|17000|Cash Payment|T|1002715|D|C||9|PAY5|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/28/2009|4/28/2009|3575|comm.and post. chrg on obc ret|T|1003374|D|T||71|TRF2|
2106|||RKA|JPM|2009-04-28|2009-04-28|
4/27/2009|4/27/2009|1200|Cash Receipt|I|6012556|C|C||69|REC13|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|25447|Cash Payment|T|1002910|D|C||47|PAY12|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
4/28/2009|4/28/2009|1500|Cash Receipt|T|1001686|C|C||80|REC8|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/28/2009|4/28/2009|40000|Cash Receipt|T|1002336|C|C||118|REC10|2106| ||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|10000|Transferobc22/9|T|1004195|C|T||58|TRF2|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|70|comm.and post. chrg on obc|T|1001918|D|T||69|TRF2|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|8000|Transferobc07/9|T|1001918|C|T||61|TRF2|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|25000|Cash Payment|T|100926|D|C||114|PAY11|2106| ||RKA|JPM|
2009-04-28|2009-04-28|
4/27/2009|4/27/2009|1000|Cash Payment|T|1003016|D|C||41|PAY9|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/28/2009|4/28/2009|1395|comm.and post. chrg on obc|T|1004075|D|T||72|TRF2|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/27/2009|4/27/2009|1200|Cash Receipt|I|6012543|C|C||27|REC5|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
5/21/2009|5/21/2009|20000|Cash Receipt|T|1001736|C|C||69|REC21|2106| ||RKA|JPM|
2009-05-21|2009-05-21|
5/22/2009|5/22/2009|1200|Transferobc37/9|T|1003624|C|T||24|TRF2|2106|||RKA|JPM|
2009-05-22|2009-05-22|
5/19/2009|5/19/2009|3000|Cash Receipt|I|6192534|C|C||74|REC21|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/26/2009|5/26/2009|2000|Cash Payment|T|1001572|D|C||31|PAY5|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/25/2009|5/25/2009|42727|LC 41/9|T|1004262|C|T||88|TRF2|2106|||RKA|RAJ|2009-05-25|
2009-05-25|
5/22/2009|5/22/2009|500|Cash Receipt|T|1004266|C|C||81|REC10|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/21/2009|5/21/2009|5000|Cash Payment|T|1001170|D|C||15|PAY6|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/20/2009|5/20/2009|50000|Cash Receipt|T|100582|C|C||21|REC5|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/16/2009|5/16/2009|5500|Cash Receipt|I|6262526|C|C||20|REC7|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
5/23/2009|5/23/2009|2000|Cash Payment|T|1001876|D|C||25|PAY9|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
5/22/2009|5/22/2009|11000|Transferobc38/9|T|1002730|C|T||26|TRF2|2106|||RKA|JPM|
2009-05-22|2009-05-22|
5/19/2009|5/19/2009|21000|Cash Receipt|T|10077|C|C||13|REC3|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/25/2009|5/25/2009|1800|Cash Receipt|I|6192488|C|C||29|REC10|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/25/2009|5/25/2009|1500|Cash Receipt|I|6192519|C|C||45|REC17|2106| ||RKA|RAJ|2009-
05-25|2009-05-25|
5/22/2009|5/22/2009|800|Cash Payment|T|1002272|D|C||51|PAY9|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/18/2009|5/18/2009|11600|Cash Payment|T|1002938|D|C|2203683|65|PAY16|2106| ||RKA|
JPM|2009-05-18|2009-05-18|
3/18/2010|3/18/2010|28000|Cash Payment|T|10076|D|C||5|PAY3|2106| ||RKA|JPM|2010-03-
18|2010-03-18|
3/17/2010|3/17/2010|800|Cash Receipt|T|1004503|C|C||56|REC6|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
5/21/2009|5/21/2009|2500|Cash Payment|T|1001636|D|C||39|PAY9|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/21/2009|5/21/2009|4000|Cash Receipt|T|1002853|C|C||23|REC5|2106| ||RKA|JPM|2009-
05-21|2009-05-21|
5/19/2009|5/19/2009|10000|Cash Payment|T|100761|D|C|2203604|9|PAY3|2106| ||RKA|JPM|
2009-05-19|2009-05-19|
3/17/2010|3/17/2010|15000|Cash Receipt|T|1002635|C|C||49|REC5|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
3/17/2010|3/17/2010|40000|Cash Payment|T|100386|D|C||64|PAY3|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
5/19/2009|5/19/2009|12650|TransferOBC30/9|T|1003066|C|T||42|TRF4|2106|||RKA|JPM|
2009-05-19|2009-05-19|
5/19/2009|5/19/2009|20000|Cash Payment|T|1003537|D|C||78|PAY10|2106| ||JPCL|JPM|
2009-05-19|2009-05-19|
5/15/2009|5/15/2009|45000|Cash Payment|T|1002856|D|C||1|PAY1|2106| ||RKA|JPM|2009-
05-15|2009-05-15|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192315|D|T||306|SYS97|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/27/2009|3/27/2009|5000|Cash Payment|T|1003040|D|C||21|PAY7|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/26/2009|3/26/2009|16000|Cash Payment|T|1003207|D|C||9|PAY1|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/24/2009|3/24/2009|125|TransferDORMAT CHRG|T|1003671|D|T||48|TRF3|2106|||RKA|JPM|
2009-03-24|2009-03-24|
3/24/2009|3/24/2009|50000|Cash Payment|T|100761|D|C|2203601|122|PAY22|2106| 24-03-
2009||RKA|JPM|2009-03-24|2009-03-24|
4/9/2009|4/9/2009|30000|Cash Payment|T|1001647|D|C||67|PAY19|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/26/2009|3/26/2009|1800|Cash Receipt|T|1003293|C|C||24|REC7|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/19/2009|3/19/2009|2400|Cash Receipt|I|6192592|C|C||37|REC10|2106| ||JPCL|JPM|
2009-03-19|2009-03-19|
3/17/2009|3/17/2009|2000|Cash Receipt|I|6192602|C|C||29|REC2|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
6/30/2009|6/30/2009|327|Interest Debit |I|6192492|D|T||8683|SYS3592|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
4/9/2009|12/12/2099|140446|Transfer To 100884|T|100884|D|T|6112679|61|SYS4|
2106|||RKA|RKA|2009-04-09|2009-04-09|
3/27/2009|3/27/2009|48744|Cash Receipt|I|6242288A|C|C||61|REC9|2106| ||RKA|JPM|
2009-03-27|2009-03-27|
12/22/2008|12/22/2008|50000|Cash Payment|T|100838|D|C||41|PAY11|2106| ||RKA|JPM|
2008-12-22|2008-12-22|
3/24/2009|3/24/2009|8000|Cash Payment|T|100163|D|C||86|PAY19|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/21/2009|3/21/2009|1000|Cash Receipt|I|701431|C|C||39|REC14|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/21/2009|3/21/2009|2000|Cash Receipt|I|6192593|C|C||64|REC17|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/20/2009|3/20/2009|700|Cash Payment|T|1004059|D|C||39|PAY8|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/27/2009|3/27/2009|25000|Cash Payment|T|1002796|D|C||11|PAY4|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/26/2009|3/26/2009|2225|Cash Receipt|I|6192552|C|C||53|REC15|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/21/2009|3/21/2009|400|Cash Receipt|I|701399|C|C||23|REC11|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
12/31/2009|12/31/2009|12|Interest Credit |T|1001611|C|T|1001611|5292|SYS2605|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/24/2009|3/24/2009|30000|Cash Payment|T|1002225|D|C||34|PAY4|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/18/2009|3/18/2009|250|Transfer /INSU SUB FROM SUNDCR|I|6012557|C|T||74|TRF2|
2106|||JAIN|JPM|2009-03-18|2009-03-18|
3/18/2009|3/18/2009|27000|Inst. Credit To 1004204|I|6012557|D|T|6012557|64|SYS5|
2106|SAIPUR_1004204_T||JPM|JPM|2009-03-18|2009-03-18|
3/17/2009|3/17/2009|6000|Cash Payment|T|1002695|D|C||49|PAY12|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/24/2009|3/24/2009|100000|Cash Payment SARP.GP SAIPURA|T|100328|D|C|1336923|68|
PAY13|2106| 24-03-2009||RKA|JPM|2009-03-24|2009-03-24|
3/18/2009|3/18/2009|1000|Cash Payment|T|1003709|D|C||3|PAY2|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/24/2009|3/24/2009|660|Cash Receipt|T|1003115|C|C||134|REC18|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|8000|Cash Payment|T|1003642|D|C||70|PAY14|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|3/23/2009|20000|Cash Payment|T|100213|D|C|2203478|91|PAY13|2106| ||RKA|
JPM|2009-03-23|2009-03-23|
3/23/2009|3/23/2009|7500|Cash Receipt|T|1002567|C|C||87|REC14|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/20/2009|3/20/2009|500|Cash Receipt|T|1002527|C|C||9|REC2|2106| ||RKA|JPM|2009-03-
20|2009-03-20|
3/20/2009|3/20/2009|2250|Cash Receipt|I|6192476|C|C||13|REC4|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/25/2009|3/25/2009|2500|Cash Receipt|I|6192583|C|C||89|REC7|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/24/2009|3/24/2009|2000|Cash Payment|T|1002238|D|C||120|PAY21|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
3/23/2009|3/23/2009|13000|Cash Receipt|T|10077|C|C||55|REC11|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/20/2009|3/20/2009|13500|Cash Receipt|T|1003973|C|C||59|REC14|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
3/12/2010|12/12/2099|153457|Transfer to Fixed Account 505|F|5051714|D|T||134|
SYS22|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
3/12/2010|3/12/2010|10000|Cash Payment|T|1004341|D|C||23|PAY7|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|3/12/2010|500|Cash Receipt|I|6012498|C|C||37|REC7|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
4/30/2009|4/30/2009|10000|Cash Payment|T|1003036|D|C||13|PAY7|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/30/2009|4/30/2009|16200|Cash Payment|T|1004224|D|C||24|PAY10|2106| ||RKA|JPM|
2009-04-30|2009-04-30|
2/27/2010|2/27/2010|384|Interest Debit |I|6192541|D|T||5283|SYS183|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|155|Interest Debit |I|6192461|D|T||5293|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|841|Interest Debit |I|6192586|D|T||5149|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|257|Interest Debit |T|66713|D|T|66713|5035|SYS59|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1016|Interest Debit |I|6192583|D|T||5185|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|572|Interest Debit |T|3022|D|T|3022|5023|SYS53|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|246|Interest Debit |T|6679|D|T|6679|4993|SYS38|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|248|Interest Debit |T|6675|D|T|6675|5053|SYS68|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|657|Interest Debit |I|6112764|D|T||5111|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|4/30/2009|500|Cash Receipt|I|701411|C|C||56|REC7|2106| ||RKA|JPM|2009-04-
30|2009-04-30|
4/29/2009|4/29/2009|1000|Cash Receipt|I|701441|C|C||57|REC18|2106| ||JPCL|JPM|2009-
04-29|2009-04-29|
2/27/2010|2/27/2010|159|Interest Debit |I|6192515|D|T||5267|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|504|Interest Debit |I|6192582|D|T||5183|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|12/12/2099|153457|Transfer From Account ID MAT|F|5051715_R01|C|T||137|
SYS23|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
3/12/2010|12/12/2099|153457|Transfer From Account ID MAT|F|5051714_R01|C|T||135|
SYS22|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
4/30/2009|4/30/2009|1000|Cash Receipt|I|701417|C|C||66|REC12|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/29/2009|4/29/2009|1000|Cash Receipt|I|701429|C|C||51|REC15|2106| ||JPCL|JPM|2009-
04-29|2009-04-29|
4/29/2009|4/29/2009|1000|Cash Receipt|T|1002436|C|C||33|REC7|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/27/2009|4/27/2009|425|trfd from salary apr.2009|I|6132088|C|T||106|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
2/11/2009|2/11/2009|20000|Cash Receipt|T|1003973|C|C||142|REC13|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/27/2010|2/27/2010|1599|Interest Debit |I|6192628|D|T||5127|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/29/2009|4/29/2009|6000|Cash Payment|T|100386|D|C||61|PAY10|2106| ||JPCL|JPM|2009-
04-29|2009-04-29|
1/1/2010|1/1/2010|350000|Cash Payment|T|1002303|D|C||53|PAY14|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
2/10/2009|2/10/2009|7000|Cash Payment|T|1003576|D|C||89|PAY27|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/27/2010|2/27/2010|206|Interest Debit |T|66732|D|T|66732|5047|SYS65|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
6/5/2009|6/5/2009|500|Cash Receipt|T|1004165|C|C||25|REC8|2106| ||RKA|JPM|2009-06-
05|2009-06-05|
3/26/2010|3/26/2010|1000|Cash Receipt|I|701461|C|C||100|REC23|2106| ||RKA|JPM|2010-
03-26|2010-03-26|
6/30/2009|6/30/2009|62|Interest Credit |T|1003157|C|T|1003157|3738|SYS1119|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|242|Interest Credit |T|1003016|C|T|1003016|4068|SYS1284|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1003185|C|T|1003185|3706|SYS1103|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/1/2009|12/12/2099|55286|Transfer to Fixed Account 505|F|5051773_R01|D|T||74|
SYS7|2106|||SYSADM|SYSADM|2009-06-01|2009-06-01|
3/26/2010|3/26/2010|49000|Cash Receipt|T|1001365|C|C||61|REC15|2106| ||RKA|JPM|
2010-03-26|2010-03-26|
6/30/2009|6/30/2009|29|Interest Credit |T|1003043|C|T|1003043|3946|SYS1223|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|51|Interest Credit |T|100309|C|T|100309|3862|SYS1181|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003110|C|T|1003110|3820|SYS1160|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1751|Interest Credit |T|1003034|C|T|1003034|4018|SYS1259|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|100306|C|T|100306|3976|SYS1238|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8679|Interest Credit |T|1003108|C|T||3898|SYS1199|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|186|Interest Credit |T|1003078|C|T|1003078|3922|SYS1211|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|100308|C|T|100308|3926|SYS1213|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|302|Interest Credit |T|1003102|C|T|1003102|3888|SYS1194|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|333|Interest Credit |T|1004000|C|T|1004000|1728|SYS114|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003214|C|T|1003214|3682|SYS1091|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|78|Interest Credit |T|1003153|C|T|1003153|3816|SYS1158|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003132|C|T|1003132|3778|SYS1139|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|600|Interest Credit |T|1004118|C|T||1718|SYS109|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|718|Interest Credit |T|1003178|C|T|1003178|3692|SYS1096|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003242|C|T|1003242|3648|SYS1074|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|10032|C|T|10032|3650|SYS1075|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1004008|C|T|1004008|1744|SYS122|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|52|Interest Credit |T|1003052|C|T|1003052|3962|SYS1231|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|87|Interest Credit |T|1003053|C|T|1003053|3964|SYS1232|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003104|C|T|1003104|3892|SYS1196|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003140|C|T|1003140|3794|SYS1147|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|1003161|C|T|1003161|3744|SYS1122|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2673|Interest Credit |T|1003267|C|T|1003267|3526|SYS1013|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003271|C|T|1003271|3536|SYS1018|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1004009|C|T|1004009|1746|SYS123|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|427|Interest Credit |T|1004003|C|T|1004003|1734|SYS117|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003120|C|T|1003120|3840|SYS1170|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003128|C|T|1003128|3852|SYS1176|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|162|Interest Credit |T|1003211|C|T|1003211|3676|SYS1088|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003257|C|T|1003257|3590|SYS1045|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|73|Interest Credit |T|1003284|C|T|1003284|3560|SYS1030|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|50000|Cash Receipt|T|1002111|C|C||37|REC11|2106| ||RKA|JPM|
2009-07-31|2009-07-31|
7/31/2009|7/31/2009|500|Cash Receipt|I|701419|C|C||87|REC18|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1003125|C|T|1003125|3846|SYS1173|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003146|C|T|1003146|3806|SYS1153|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|160|Interest Credit |T|1003179|C|T|1003179|3694|SYS1097|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1003266|C|T|1003266|3524|SYS1012|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|386|Interest Credit |T|1004111|C|T|1004111|1704|SYS102|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|64113|Transfer From 6112693|I|6112693|C|T|6112693|80|SYS15|
2106|||JPCL|JPCL|2009-07-31|2009-07-31|
6/30/2009|6/30/2009|223|Interest Credit |T|1003117|C|T|1003117|3834|SYS1167|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003168|C|T|1003168|3758|SYS1129|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|166|Interest Credit |T|1003247|C|T|1003247|3572|SYS1036|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|401|Interest Debit |T|3023|D|T|3023|196|SYS59|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|35000|Cash Payment|T|1002318|D|C||5|PAY1|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
6/30/2009|6/30/2009|14826|Interest Credit |T|1003156|C|T|1003156|3736|SYS1118|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/9/2009|5/9/2009|41000|Cash Payment|T|1003112|D|C||39|PAY6|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/9/2009|5/9/2009|3000|Cash Receipt|T|1001335|C|C||5|REC3|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/8/2009|5/8/2009|42000|Cash Payment|T|30536|D|C|1929721|49|PAY14|2106| ||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|12/12/2099|100000|Transfer From 1001199|F|5052072|C|T||105|SYS2|2106|||
RAJ|RAJ|2009-05-08|2009-05-08|
5/4/2009|5/4/2009|500|Cash Payment|T|1002641|D|C||76|PAY25|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
5/4/2009|5/4/2009|11000|Cash Payment|T|1003155|D|C||3|PAY2|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
5/11/2009|5/11/2009|1358|Transfer IBC47/9|T|1002663|D|T|1929257|185|TRF7|2106|||
RKA|RAJ|2009-05-11|2009-05-11|
5/11/2009|5/11/2009|2000|Cash Payment|T|1004233|D|C||19|PAY9|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/11/2009|5/11/2009|11045|Cash Payment|T|1002724|D|C||23|PAY11|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/8/2009|5/8/2009|70|TransferCOMM&POST CHRG ON OBC|T|1002896|D|T||94|TRF5|2106|||
RKA|RAJ|2009-05-08|2009-05-08|
5/5/2009|5/5/2009|35000|Cash Receipt|T|1003496|C|C||41|REC9|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
5/4/2009|5/4/2009|50000|Cash Receipt|I|6112691|C|C||11|REC1|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
5/4/2009|5/4/2009|15000|Cash Payment|T|1003900|D|C||47|PAY17|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
5/4/2009|5/4/2009|1200|Cash Receipt|I|6012558|C|C||15|REC2|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
5/11/2009|5/11/2009|3554|Transfer IBC48/9|T|2008|D|T|926610|186|TRF7|2106|||RKA|
RAJ|2009-05-11|2009-05-11|
5/9/2009|12/12/2099|104192|Transfer to Fixed Account 505|F|5051395_R01|D|T||61|
SYS7|2106|||SYSADM|SYSADM|2009-05-09|2009-05-09|
5/11/2009|5/11/2009|15000|Cash Payment|T|2008|D|C|927077|35|PAY17|2106| ||RKA|RAJ|
2009-05-11|2009-05-11|
5/9/2009|5/9/2009|1400|Cash Receipt|I|6192418|C|C||15|REC8|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/9/2009|5/9/2009|15000|Cash Payment|T|100884|D|C||21|PAY3|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/9/2009|5/9/2009|1500|Cash Receipt|I|6192509|C|C||25|REC10|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/8/2009|5/8/2009|8000|Cash Payment|T|1003335|D|C||1|PAY1|2106| ||RKA|RAJ|2009-05-
08|2009-05-08|
5/6/2009|5/6/2009|10000|Transfer6192539&6222447|T|1003686|D|T||23|TRF1|2106|||RKA|
JPM|2009-05-06|2009-05-06|
7/20/2009|7/20/2009|15000|Transferto3058|T|100961|D|T|1929333|56|TRF1|2106|||JPCL|
JPM|2009-07-20|2009-07-20|
7/17/2009|7/17/2009|1000|Cash Receipt|T|1004246|C|C||85|REC22|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
5/8/2009|5/8/2009|45|TransferCOMM&POST CHRG ON OBC|T|1002715|D|T||92|TRF5|2106|||
RKA|RAJ|2009-05-08|2009-05-08|
5/8/2009|5/8/2009|1500|Cash Receipt|T|1002364|C|C||15|REC4|2106| ||RKA|RAJ|2009-05-
08|2009-05-08|
5/2/2009|5/2/2009|500|Cash Receipt|T|1003649|C|C||39|REC8|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
7/18/2009|7/18/2009|23000|Cash Receipt|T|1002492|C|C||19|REC2|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
5/8/2009|12/12/2099|100000|Tr to Fixed Account 5052072|T|1001199|D|T||104|SYS2|
2106|||RAJ|RAJ|2009-05-08|2009-05-08|
3/13/2010|3/13/2010|4500|Cash Payment|T|1004164|D|C||57|PAY8|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
3/15/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1004499|C||001181|4|
SYS2|2106|||SYSADM|SYSADM|2010-03-13|2010-03-13|
5/6/2009|5/6/2009|5000|Transfer FROM 1003686|I|6192539|C|T||24|TRF1|2106|||RKA|JPM|
2009-05-06|2009-05-06|
7/18/2009|7/18/2009|25000|Cash Payment|T|10039|D|C||35|PAY5|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1001289|C|T||29|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|18045.06|Transfersalary march 09|T|1003221|C|T||14|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/29/2009|4/29/2009|5000|Cash Payment|T|1004140|D|C||15|PAY6|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/29/2009|4/29/2009|1000|Cash Receipt|T|1002732|C|C||31|REC6|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/27/2009|4/27/2009|90000|Cash Payment|T|1002919|D|C||53|PAY15|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
2/7/2009|2/7/2009|5000|Cash Payment|T|1002829|D|C||37|PAY7|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
4/29/2009|4/29/2009|1000|Cash Receipt|I|701450|C|C||59|REC19|2106| ||JPCL|JPM|2009-
04-29|2009-04-29|
4/29/2009|4/29/2009|50000|Inst. Credit To 1001175|I|6112726|D|T|6112726|10|SYS1|
2106|SAIPUR_1001175_T||JPM|JPM|2009-04-29|2009-04-29|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1003788|C|T||31|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/27/2009|12/12/2099|55498|Transfer to Fixed Account 505|F|5051037_R01|D|T||147|
SYS4|2106|||SYSADM|SYSADM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|6799|Cash Payment|T|1002903|D|C||43|PAY10|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
2/6/2009|2/6/2009|3000|POSHAHAR10/8-12/8|T|1002765|C|T||146|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|20000|POSHAHAR10/8-12/8|T|1002896|C|T||135|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|7000|POSHAHAR10/8-12/8|T|1002734|C|T||141|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
4/30/2009|4/30/2009|2400|Cash Receipt|I|6012544|C|C||81|REC18|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/28/2009|4/28/2009|15742.06|Transfersalary march 09|T|1002802|C|T||13|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/29/2009|4/29/2009|4600|Cash Receipt|T|1003116|C|C||29|REC5|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|17949.06|Transfersalary march 09|T|1002805|C|T||9|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/29/2009|4/29/2009|1000|Cash Receipt|I|701430|C|C||53|REC16|2106| ||JPCL|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|14500|Cash Payment|T|1003415|D|C||46|PAY5|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
2/3/2009|2/3/2009|133720|TRFD LC411-12/8|T|1003949|C|T||23|TRF1|2106|||RKA|JPM|
2009-02-03|2009-02-03|
4/30/2009|12/12/2099|30|Cheque Issue Charges|T|66725|D|T||44|SYS5|2106|
I_1929701_66725||JPCL|JPCL|2009-04-30|2009-04-30|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1003074|C|T||28|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|16748.06|Transfersalary march 09|T|1002939|C|T||4|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/29/2009|4/29/2009|50000|Inst. Debit From 6112726|T|1001175|C|T|6112726|9|SYS1|
2106|SAIPUR_6112726_I||JPM|JPM|2009-04-29|2009-04-29|
4/28/2009|4/28/2009|16748.06|Transfersalary march 09|T|1002980|C|T||15|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|17649.06|Transfersalary march 09|T|1002837|C|T||11|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/27/2009|12/12/2099|55498|Transfer From Account ID CAS|F|5051037_R02|C|T||148|
SYS4|2106|||SYSADM|SYSADM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|90000|Cash Receipt|T|1004152|C|C||23|REC3|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|15000|Cash Payment|T|1003927|D|C||55|PAY16|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
4/27/2009|4/27/2009|2000|Cash Receipt|I|701413|C|C||67|REC12|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/28/2009|4/28/2009|17949.06|Transfersalary march 09|T|1002804|C|T||8|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|10000|Cash Receipt|T|1003308|C|C||36|REC1|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/28/2009|4/28/2009|17772.06|Transfersalary march 09|T|1002799|C|T||1|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|15148.06|Transfersalary march 09|T|1003964|C|T||3|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1003078|C|T||27|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1003982|C|T||30|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/27/2009|4/27/2009|100000|Cash Payment|T|100838|D|C||5|PAY3|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/28/2009|4/28/2009|15545.06|Transfersalary march 09|T|1002813|C|T||10|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|2750|Transfersalary march 09|T|1004114|C|T||32|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|14034.06|Transfersalary march 09|T|1003415|C|T||20|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1002990|C|T||25|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/28/2009|4/28/2009|8950|Transfersalary march 09|T|1003046|C|T||24|TRF1|2106|||RKA|
JPM|2009-04-28|2009-04-28|
4/27/2009|4/27/2009|45000|Inst. Debit From 6112725|T|1004022|C|T|6112725|11|SYS1|
2106|SAIPUR_6112725_I||JPM|JPM|2009-04-27|2009-04-27|
4/28/2009|4/28/2009|17837.06|Transfersalary march 09|T|1002812|C|T||16|TRF1|2106|||
RKA|JPM|2009-04-28|2009-04-28|
7/29/2009|7/29/2009|1000|Cash Receipt|T|1003293|C|C||41|REC6|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/28/2009|7/28/2009|6000|Cash Payment|T|1002463|D|C||15|PAY5|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/28/2009|7/28/2009|10000|Inst. Debit From 6182435|T|30321|C|T|6182435|9|SYS3|2106|
SAIPUR_6182435_I||JPM|JPM|2009-07-28|2009-07-28|
6/30/2009|6/30/2009|852|Interest Credit |T|1003306|C|T|1003306|3518|SYS1009|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|500|Cash Receipt|T|66712|C|C||21|REC5|2106| ||RKA|JPM|2009-07-
31|2009-07-31|
7/30/2009|12/12/2099|148733|Transfer to Fixed Account 505|F|5051575|D|T||105|
SYS14|2106|||SYSADM|SYSADM|2009-07-30|2009-07-30|
7/30/2009|7/30/2009|7570|Transfer IBC140/9|T|1002567|D|T|1293452|37|TRF1|2106|||
RKA|JPM|2009-07-30|2009-07-30|
7/29/2009|7/29/2009|20000|Cash Payment|T|1003503|D|C||19|PAY3|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/29/2009|7/29/2009|20000|Cash Payment|T|1003416|D|C||25|PAY6|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
6/30/2009|6/30/2009|9|Interest Credit |T|1004110|C|T|1004110|1702|SYS101|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|7404|Transfer50515635_R01|T|1002950|C|T||101|TRF3|2106|||JPCL|
JPM|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|15000|Cash Receipt|T|100725|C|C||29|REC4|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/30/2009|12/12/2099|174995|OW ClG SCND sub to realisation|T|1002938|C||342923|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-29|2009-07-29|
7/29/2009|7/29/2009|806|Interest Credit|F|5051813_R01|C|T|5051813_R01|98|SYS16|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-29|2009-07-29|
7/30/2009|7/30/2009|500|Cash Payment|T|100787|D|C||33|PAY8|2106| ||RKA|JPM|2009-07-
30|2009-07-30|
7/29/2009|12/12/2099|25|Cheque Issue Charges|T|66737|D|T||55|SYS7|2106|
I_1929881_66737||RKJ|RKJ|2009-07-29|2009-07-29|
7/27/2009|12/12/2099|94601|Transfer to Fixed Account 505|F|5051811|D|T||118|SYS16|
2106|||SYSADM|SYSADM|2009-07-27|2009-07-27|
7/28/2009|7/28/2009|2200|Cash Receipt|I|6192429|C|C||23|REC2|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003650|D|T||646|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001902|D|T||541|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|2938|Interest Credit |T|1003259|C|T|1003259|3594|SYS1047|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003224|C|T|1003224|3616|SYS1058|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|126|Interest Credit |T|1003305|C|T|1003305|3516|SYS1008|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|12/12/2099|23955|Transfer From Account ID 100|F|5051812_R02|C|T||108|
SYS15|2106|||SYSADM|SYSADM|2009-07-30|2009-07-30|
7/30/2009|7/30/2009|300|Cash Receipt|T|66730|C|C||65|REC11|2106| ||RKA|JPM|2009-07-
30|2009-07-30|
7/29/2009|7/29/2009|15|Penal Charges|I|701406|D|T|701406|103|SYS19|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2009-07-29|2009-07-29|
6/30/2009|6/30/2009|60|Interest Credit |T|1003269|C|T|1003269|3530|SYS1015|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/29/2009|7/29/2009|1000|Cash Receipt|I|701450|C|C||63|REC12|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003690|D|T||698|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001623|D|T||700|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001205|D|T||674|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002137|D|T||686|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002655|D|T||648|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001720|D|T||567|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003241|D|T||590|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003270|D|T||592|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/29/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1002263|C||925340|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-28|2009-07-28|
7/28/2009|7/28/2009|5000|Cash Receipt|T|1001148|C|C||57|REC17|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/27/2009|12/12/2099|94601|Transfer From Account ID MAT|F|5051811_R01|C|T||119|
SYS16|2106|||SYSADM|SYSADM|2009-07-27|2009-07-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002247|D|T||670|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001915|D|T||671|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
4/22/2009|4/22/2009|11795|TransferOBC05/9|T|10084|C|T||72|TRF3|2106|||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|500|Cash Receipt|T|1001951|C|C||77|REC22|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|12/12/2099|66333|Transfer From Account ID MAT|F|5051739_R02|C|T||133|
SYS4|2106|||SYSADM|SYSADM|2009-04-20|2009-04-20|
7/20/2009|7/20/2009|500|Cash Payment|T|1002232|D|C||39|PAY8|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
5/9/2009|5/9/2009|1200|Cash Receipt|I|6012560|C|C||11|REC6|2106| ||RKA|RAJ|2009-05-
09|2009-05-09|
5/8/2009|5/8/2009|10000|Cash Payment|T|100383|D|C||43|PAY13|2106| ||RKA|RAJ|2009-
05-08|2009-05-08|
5/4/2009|5/4/2009|4000|Cash Receipt|I|6192602|C|C||63|REC10|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
7/20/2009|7/20/2009|700|Cash Receipt|I|701414|C|C||1|REC1|2106| ||RKA|JPM|2009-07-
20|2009-07-20|
2/18/2009|2/18/2009|1000|Cash Receipt|T|1002631|C|C||17|REC4|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
3/15/2010|3/15/2010|1460|Cash Receipt|T|1003247|C|C||81|REC18|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/5/2009|5/5/2009|20000|Cash Payment|T|1002838|D|C||31|PAY10|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
7/18/2009|7/18/2009|10000|Cash Payment|T|1004143|D|C||21|PAY2|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
7/17/2009|7/17/2009|3500|Cash Receipt|I|6192541|C|C||69|REC18|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/17/2009|7/17/2009|80000|Cash Payment|T|10044|D|C||1|PAY1|2106| ||RKA|JPM|2009-07-
17|2009-07-17|
2/27/2010|2/27/2010|1573|Interest Debit |I|6192619|D|T||5513|SYS298|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/23/2010|2/23/2010|844|CATTLE INSUR|I|6012351|D|T||130|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
5/6/2009|5/6/2009|5000|Transfer FROM 1003686|I|6222447|C|T||25|TRF1|2106|||RKA|JPM|
2009-05-06|2009-05-06|
3/13/2010|3/13/2010|10000|Cash Receipt|T|1002557|C|C||69|REC11|2106| ||RKA|JPM|
2010-03-13|2010-03-13|
5/4/2009|5/4/2009|3000|Cash Payment|T|1001758|D|C||51|PAY18|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
7/17/2009|7/17/2009|10000|Cash Payment|T|100117|D|C||33|PAY7|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/16/2009|7/16/2009|7000|Cash Receipt|T|1001403|C|C||57|REC10|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
7/16/2009|7/16/2009|17000|Cash Receipt|T|1003279|C|C||43|REC8|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
3/13/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1004498|C||108711|4|
SYS2|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
5/4/2009|5/4/2009|8000|Cash Receipt|T|3021|C|C||19|REC4|2106| ||RKA|JPM|2009-05-04|
2009-05-04|
7/17/2009|7/17/2009|3762|Cash Receipt|T|1004279|C|C||87|REC23|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/16/2009|7/16/2009|49500|Cash Receipt|T|100961|C|C||19|REC5|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
5/4/2009|5/4/2009|1500|TransferIBC41/9|T|1001758|D|T|2203341|65|TRF1|2106|||RKA|
JPM|2009-05-04|2009-05-04|
7/17/2009|7/17/2009|20000|Cash Receipt|T|100285|C|C||63|REC15|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/17/2009|7/17/2009|380|Interest Credit|F|5051272_R01|C|T|5051272_R01|104|SYS12|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-17|2009-07-17|
7/16/2009|7/16/2009|2000|Cash Receipt|T|2063|C|C||67|REC13|2106| ||RKA|JPM|2009-07-
16|2009-07-16|
2/27/2010|2/27/2010|383|Interest Debit |I|6112754|D|T||5503|SYS293|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/4/2009|5/4/2009|7570|TransferIBC40/9|T|1002567|D|T|1293449|67|TRF1|2106|||RKA|
JPM|2009-05-04|2009-05-04|
5/4/2009|5/4/2009|125|TransferIBC42-43/9RET. CHRG|T|1003784|D|T||68|TRF1|2106|||
RKA|JPM|2009-05-04|2009-05-04|
5/4/2009|5/4/2009|20000|Cash Payment|T|1002841|D|C||72|PAY23|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
5/30/2009|5/30/2009|944|Interest Debit |I|6112681|D|T||475|SYS221|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|184|Interest Debit |I|6192361|D|T||403|SYS185|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|365|Interest Debit |I|6192538|D|T||293|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/13/2009|6/13/2009|100000|Cash Payment|T|1002160|D|C|1562369|25|PAY4|2106| ||RKA|
JPM|2009-06-13|2009-06-13|
5/30/2009|5/30/2009|74|Interest Debit |I|6112734|D|T||601|SYS284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|833|Interest Debit |I|6112678|D|T||471|SYS219|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|531|Interest Debit |I|6112693|D|T||505|SYS236|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|372|Interest Debit |I|6222453|D|T||449|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|316|Interest Debit |I|6052409|D|T||413|SYS190|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|148|Interest Debit |I|6192399|D|T||343|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|701|Interest Debit |I|6192566|D|T||231|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|129|Interest Debit |I|6192502|D|T||265|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/13/2009|12/12/2099|286|Transfer To CASH_INR|T|1001648|D|T|1001648|9|SYS2|
2106|||RKA|RKA|2009-06-13|2009-06-13|
5/30/2009|5/30/2009|1515|Interest Debit |I|6192605|D|T||587|SYS277|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1266|Interest Debit |I|6192583|D|T||165|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
3/10/2010|12/12/2099|6689|OW ClG SCND sub to realisation|T|1001423|C||648311|8|
SYS4|2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
3/9/2010|3/9/2010|5000|Transfer6222452&6192616|T|1002820|D|T||19|TRF1|2106|||RKA|
JPM|2010-03-09|2010-03-09|
6/12/2009|6/12/2009|2000|Cash Receipt|I|6262522|C|C||26|REC5|2106| ||RKA|JPM|2009-
06-12|2009-06-12|
6/11/2009|6/11/2009|500|Cash Receipt|T|1004178|C|C||55|REC18|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
5/30/2009|5/30/2009|686|Interest Debit |I|6112722|D|T||571|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1515|Interest Debit |I|6192604|D|T||585|SYS276|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1155|Interest Debit |I|6192596|D|T||515|SYS241|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|375|Interest Debit |I|6192422|D|T||357|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|261|Interest Debit |I|6192490|D|T||331|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1157|Interest Debit |I|6192585|D|T||127|SYS47|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|943|Interest Debit |I|6222465|D|T||499|SYS233|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
6/11/2009|6/11/2009|2000|Cash Receipt|T|1002885|C|C||75|REC22|2106| ||RKA|JPM|2009-
06-11|2009-06-11|
5/30/2009|5/30/2009|282|Interest Debit |I|6222448|D|T||443|SYS205|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|296|Interest Debit |I|6192444|D|T||305|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|766|Interest Debit |I|6192548|D|T||199|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|95|Interest Debit |I|6112593|D|T||173|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|84|Interest Debit |I|6112604|D|T||243|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|874|Interest Debit |I|6222459|D|T||461|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|272|Interest Debit |I|6192421|D|T||355|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1123|Interest Debit |I|6192580|D|T||161|SYS64|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|474|Interest Debit |I|6192530|D|T||281|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|1151|Interest Debit |I|6192579|D|T||159|SYS63|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|825|Interest Debit |I|6112717|D|T||561|SYS264|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|131|Interest Debit |I|6192310|D|T||427|SYS197|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|164|Interest Debit |I|6222438|D|T||437|SYS202|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|275|Interest Debit |I|6192471|D|T||317|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
5/30/2009|5/30/2009|295|Interest Debit |I|6192509|D|T||271|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/24/2009|7/24/2009|94000|Cash Payment 754833|T|30562|D|C||46|PAY7|2106| 24-07-
2009||RKA|JPM|2009-07-24|2009-07-24|
2/27/2010|2/27/2010|268|Interest Debit |I|6192588|D|T||5153|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|277|Interest Debit |I|6112607|D|T||5241|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|29000|Cash Receipt|T|100383|C|C||53|REC9|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
4/30/2009|4/30/2009|70000|Cash Payment|T|1004052|D|C||22|PAY9|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
2/27/2010|2/27/2010|780|Interest Debit |I|6222462|D|T||5359|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|362|Interest Debit |I|6052410|D|T||5357|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|5.87|TransferINIC ON CLOSED|T|1002833|D|T||35|TRF2|2106|||RKA|
JPM|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|496|Interest Debit |I|6192544|D|T||5287|SYS185|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|6377|Interest Credit|F|5051179_R02|C|T|5051179_R02|5098|SYS90|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|471|Interest Debit |T|3024|D|T|3024|5051|SYS67|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|36893|Interest Credit|F|5051716|C|T|5051716|129|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-12|2010-03-12|
2/27/2010|2/27/2010|479|Interest Debit |I|6222461|D|T||5391|SYS237|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|12/12/2099|499|Interest Charged |I|6112637|D|T||5|SYS3|2106|Credited
SAIPUR_6112637_I|I|JPCL|JPCL|2009-07-16|2009-07-16|
7/16/2009|7/16/2009|7200|Cash Receipt|I|6192584|C|C||13|REC2|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|94|Interest Debit |I|6192503|D|T||5259|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|4/30/2009|44500|Cash Receipt|T|30536|C|C||75|REC15|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
2/27/2010|2/27/2010|1555|Interest Debit |I|6192621|D|T||5105|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/29/2009|4/29/2009|10000|Cash Payment|T|1002802|D|C||11|PAY4|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
12/31/2009|12/31/2009|135|Interest Debit |I|6192532|D|T||7415|SYS3667|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/27/2010|2/27/2010|1478|Interest Debit |I|6192623|D|T||5109|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|249|Interest Debit |T|6678|D|T|6678|4981|SYS32|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|12/12/2099|6689|OW ClG SCND sub to realisation|T|1004497|C||648313|6|
SYS3|2106|||SYSADM|SYSADM|2010-03-11|2010-03-11|
4/30/2009|12/12/2099|300|Cheque Issue Charges|T|66723|D|T||40|SYS3|2106|
I_1929681_66723||JPCL|JPCL|2009-04-30|2009-04-30|
4/30/2009|4/30/2009|10000|Transfer FROM30322|I|701446|C|T||98|TRF4|2106|||RKA|JPM|
2009-04-30|2009-04-30|
4/27/2009|4/27/2009|10000|Cash Receipt|T|1003290|C|C||31|REC7|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|2400|Cash Receipt|I|6012545|C|C||83|REC18|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
3/12/2010|3/12/2010|1200|Cash Receipt|I|6192564|C|C||104|REC23|2106| ||JPCL|JPM|
2010-03-12|2010-03-12|
4/29/2009|4/29/2009|6000|Cash Receipt|T|1004131|C|C|.|45|REC12|2106| ||JPCL|JPM|
2009-04-29|2009-04-29|
4/30/2009|12/12/2099|27340|Transfer From MATKY_INR|F|5052068|C|T||84|SYS6|2106|OD
INTT 4631 RECOVERED ON PRE||JPCL|JPCL|2009-04-30|2009-04-30|
4/27/2009|4/27/2009|800|Rrfd from salary apr.2009|I|6182429|C|T||104|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
3/12/2010|3/12/2010|2500|Cash Receipt|T|1001847|C|C||88|REC18|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
4/28/2009|4/28/2009|2500|Cash Receipt|I|6192579|C|C||78|REC7|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/30/2009|4/30/2009|10000|Transfer IN RD A/C|T|30322|D|T|926747|97|TRF4|2106|||RKA|
JPM|2009-04-30|2009-04-30|
4/28/2009|4/28/2009|18600|Cash Payment|T|1003221|D|C||44|PAY4|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|600|Rrfd from salary apr.2009|I|6182428|C|T||105|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
4/28/2009|4/28/2009|3000|Cash Payment|T|1002705|D|C||38|PAY1|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|40000|Cash Payment|T|1001319|D|C||49|PAY13|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
4/30/2009|4/30/2009|4400|Cash Receipt|I|6192434|C|C||60|REC9|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/27/2009|4/27/2009|45000|Cash Payment|T|1004022|D|C||15|PAY7|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|10000|Cash Payment|T|1004113|D|C||85|PAY21|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
4/29/2009|4/29/2009|10000|Cash Payment|T|1002968|D|C||17|PAY7|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/27/2009|4/27/2009|28180.08|salary &allow.apr.2009|T|30317|C|T||108|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|23976.64|salary &allow.apr.2009|T|30322|C|T||111|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
4/29/2009|4/29/2009|4000|Cash Receipt|I|701449|C|C||37|REC9|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/27/2009|4/27/2009|10000|Cash Receipt|T|10076|C|C||39|REC11|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|10000|Cash Payment|T|1002829|D|C||51|PAY14|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1000|Rrfd from salary apr.2009|I|6182430|C|T||103|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
4/13/2009|4/13/2009|3000|Cash Receipt|I|6192536|C|C||33|REC7|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/23/2009|4/23/2009|12000|Cash Receipt|T|30131|C|C||10|REC2|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/21/2009|4/21/2009|10000|Cash Payment|T|1001565|D|C||65|PAY12|2106| ||RKA|JPM|
2009-04-21|2009-04-21|
4/21/2009|4/21/2009|25000|Cash Receipt|T|1002515|C|C||91|REC29|2106| ||RKA|JPM|
2009-04-21|2009-04-21|
3/8/2010|12/12/2099|61409|Transfer From Account ID MAT|F|5051711_R01|C|T||101|
SYS16|2106|||SYSAD1|SYSAD1|2010-03-08|2010-03-08|
4/20/2009|4/20/2009|10000|TRFD LC11/9|T|1001758|C|T||74|TRF2|2106|||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|10000|Cash Payment|T|1002920|D|C||39|PAY12|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/18/2009|4/18/2009|1601|TransferIBC 10/9|T|6673|D|T|1306016|23|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|12/12/2099|25|Minimum Balance Charges|T|1001566|D|T||79|SYS2|2106|
SAIPUR_1001566_T||SYSADM|SYSADM|2009-04-18|2009-04-18|
4/22/2009|12/12/2099|50|Cheque Issue Charges|T|1002118|D|T||33|SYS1|2106|
I_2203661_1002118||RKA|RKA|2009-04-22|2009-04-22|
4/18/2009|4/18/2009|2050|TransferIBC 06/9|T|10039|D|T|1293732|38|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/22/2009|4/22/2009|96000|Cash Receipt|T|100383|C|C||65|REC10|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|5500|Cash Payment|T|1004146|D|C||3|PAY2|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/18/2009|4/18/2009|11029|TransferIBC 5/9|T|30131|D|T|926913|19|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/8/2009|4/8/2009|14000|Cash Payment|T|1001832|D|C||5|PAY3|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/6/2009|4/6/2009|4336|Cash Receipt|T|1001416|C|C||62|REC26|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/27/2009|4/27/2009|1000|Cash Receipt|T|1002212|C|C||29|REC6|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/24/2009|4/24/2009|20000|Cash Receipt|T|6679|C|C||49|REC3|2106| ||RKA|JPM|2009-04-
24|2009-04-24|
4/6/2009|4/6/2009|1200|Cash Receipt|I|6192322|C|C||28|REC9|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/25/2009|4/25/2009|20000|Cash Payment|T|1001822|D|C||5|PAY3|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/6/2009|4/6/2009|1000|Cash Receipt|T|66718|C|C||48|REC19|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/6/2009|12/12/2099|121341|Transfer to Fixed Account 505|F|5051488|D|T||74|SYS6|
2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/24/2009|4/24/2009|100000|Cash Payment|T|10044|D|C||33|PAY16|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/8/2009|4/8/2009|2000|Cash Receipt|T|1003911|C|C||63|REC5|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/8/2009|4/8/2009|4000|Cash Receipt|T|1003765|C|C||95|REC21|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/27/2009|4/27/2009|500|Cash Receipt|T|1004254|C|C||37|REC10|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/6/2009|4/6/2009|107|Interest Credit|F|5051488|C|T|5051488|69|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/9/2009|4/9/2009|3000|Cash Receipt|I|6192534|C|C||5|REC3|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
4/8/2009|4/8/2009|30000|Cash Payment|T|1003156|D|C||17|PAY9|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/24/2009|4/24/2009|1500|Cash Payment|T|1003131|D|C||41|PAY20|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
3/10/2010|3/10/2010|50000|Cash Payment|T|100390|D|C||72|PAY9|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
3/11/2010|3/11/2010|2500|Cash Receipt|I|6222456|C|C||39|REC5|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
12/31/2008|12/31/2008|14|Interest Credit |T|1004133|C|T|1004133|193|SYS61|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/8/2009|4/8/2009|15000|Cash Payment|T|1003396|D|C||39|PAY20|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|1000|Cash Receipt|T|1003786|C|C||91|REC19|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
7/14/2009|7/14/2009|715|Interest Credit|F|5051558|C|T|5051558|123|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-14|2009-07-14|
4/6/2009|4/6/2009|1500|Cash Receipt|I|6192519|C|C||52|REC21|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|26000|Cash Receipt|T|1002515|C|C||85|REC16|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
6/30/2009|6/30/2009|10|Interest Credit |T|1003302|C|T|1003302|3510|SYS1005|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|7/30/2009|70000|Cash Payment|T|100177|D|C||51|PAY10|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
6/30/2009|6/30/2009|4114|Interest Credit |T|1003225|C|T|1003225|3618|SYS1059|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3126|Interest Credit |T|1003308|C|T|1003308|3522|SYS1011|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|50000|Cash Receipt|T|1004282|C|C||39|REC12|2106| ||RKA|JPM|
2009-07-31|2009-07-31|
7/30/2009|7/30/2009|7000|Cash Receipt|T|1003369|C|C||45|REC7|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/28/2009|7/28/2009|30000|Cash Payment 754837|T|30563|D|C||13|PAY4|2106| ||RKA|JPM|
2009-07-28|2009-07-28|
7/28/2009|7/28/2009|7000|Cash Receipt|T|1004296|C|C||53|REC15|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
6/30/2009|6/30/2009|9|Interest Credit |T|1003307|C|T|1003307|3520|SYS1010|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|7/30/2009|3323|Interest Credit|F|5051575|C|T|5051575|104|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-30|2009-07-30|
7/27/2009|7/27/2009|2000|Cash Receipt|T|1002631|C|C||88|REC22|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/31/2009|7/31/2009|30000|TransferFROM30322|I|701446|C|T||52|TRF1|2106|||RKA|JPM|
2009-07-31|2009-07-31|
7/31/2009|7/31/2009|265|Interest Debit |T|66720|D|T|66720|154|SYS38|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/31/2009|7/31/2009|30000|Transfer701446|T|30322|D|T||51|TRF1|2106|||RKA|JPM|2009-
07-31|2009-07-31|
7/30/2009|7/30/2009|70000|Inst. Credit To 100177|I|6112741|D|T|6112741|50|SYS6|
2106|SAIPUR_100177_T||JPM|JPM|2009-07-30|2009-07-30|
7/28/2009|7/28/2009|1509|Interest Credit|F|5051415_R01|C|T|5051415_R01|86|SYS13|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-28|2009-07-28|
7/28/2009|7/28/2009|1000|Cash Receipt|T|1004229|C|C||33|REC7|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
4/24/2009|4/24/2009|50000|Cash Payment|T|1002225|D|C||31|PAY15|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
4/23/2009|4/23/2009|500|TransferOBC12/9|T|1002730|C|T||5|TRF1|2106|||RKA|JPM|2009-
04-23|2009-04-23|
4/22/2009|4/22/2009|6926|TransferPOUSAHAR|T|1002897|C|T||11|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|12/12/2099|121341|Transfer From Account ID CAS|F|5051499_R01|C|T||103|
SYS11|2106|||SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/21/2009|4/21/2009|700|Cash Payment|T|1003611|D|C||49|PAY10|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|10000|Cash Payment|T|1001822|D|C||9|PAY3|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|2200|Cash Receipt|I|6192578|C|C||63|REC9|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
12/31/2009|12/31/2009|1090|Interest Credit |T|100790|C|T|100790|1238|SYS578|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/23/2009|4/23/2009|2000|Cash Payment|T|1003901|D|C||28|PAY7|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/22/2009|4/22/2009|60000|Cash Receipt|T|1002320|C|C||45|REC5|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1003816|D|T||96|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/17/2009|12/12/2099|76948|Transfer From Account ID MAT|F|5051501_R01|C|T||86|
SYS10|2106|||SYSADM|SYSADM|2009-04-17|2009-04-17|
4/21/2009|12/12/2099|29580|Transfer to Fixed Account 505|F|5051741|D|T||131|SYS14|
2106|||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/21/2009|4/21/2009|2500|Cash Receipt|I|6192436|C|C||97|REC32|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|2000|Cash Receipt|I|701448|C|C||53|REC12|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/21/2009|4/21/2009|1000|Cash Payment|T|1001575|D|C||1|PAY1|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|2000|Cash Payment|T|1002682|D|C||57|PAY15|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|1000|Cash Receipt|I|701421|C|C||59|REC7|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/22/2009|4/22/2009|427|Interest Credit|F|5051498|C|T|5051498|95|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/27/2009|4/27/2009|45000|Inst. Credit To 1004022|I|6112725|D|T|6112725|12|SYS1|
2106|SAIPUR_1004022_T||JPM|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|18000|Cash Payment|T|1002430|D|C||81|PAY20|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
4/8/2009|12/12/2099|52228|Transfer From Account ID MAT|F|5051493_R01|C|T||114|
SYS3|2106|||SYSAD1|SYSAD1|2009-04-08|2009-04-08|
4/24/2009|4/24/2009|15000|Cash Payment|T|1001832|D|C||35|PAY17|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
12/31/2008|12/31/2008|5|Interest Credit |T|100783|C|T|100783|1233|SYS581|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/6/2009|4/6/2009|2500|Cash Receipt|I|6192574|C|C||36|REC13|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
3/28/2009|12/12/2099|546542|Transfer to Fixed Account 505|F|5051955|D|T||6864|
SYS3363|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|4000|Cash Receipt|I|6192601|C|C||55|REC1|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/25/2009|4/25/2009|2500|Cash Receipt|T|1002663|C|C||43|REC9|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/25/2009|4/25/2009|400|Cash Receipt|I|701401|C|C||49|REC12|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/24/2009|4/24/2009|2000|Cash Receipt|T|1002444|C|C||59|REC8|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/8/2009|4/8/2009|800|Cash Payment|T|1003293|D|C||23|PAY12|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/8/2009|4/8/2009|10000|Cash Payment|T|1002742|D|C||3|PAY2|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/8/2009|12/12/2099|52228|Transfer to Fixed Account 505|F|5051493|D|T||113|SYS3|
2106|||SYSAD1|SYSAD1|2009-04-08|2009-04-08|
4/6/2009|4/6/2009|2500|Cash Receipt|I|6192555|C|C||20|REC5|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/8/2009|4/8/2009|40000|Cash Payment|T|1003669|D|C||53|PAY26|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|22000|Cash Payment|T|10064|D|C||9|PAY5|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/24/2009|4/24/2009|500|Cash Receipt|T|1004259|C|C||65|REC10|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/8/2009|4/8/2009|30000|Cash Payment|T|100117|D|C||33|PAY17|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4850|Interest Debit |T|30543|D|T|30543|3802|SYS1832|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/6/2009|4/6/2009|10000|Cash Receipt|T|1004257|C|C||42|REC16|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/6/2009|4/6/2009|1500|Cash Receipt|T|66710|C|C||60|REC25|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
3/12/2010|3/12/2010|15000|Cash Payment|T|100838|D|C|147|65|PAY14|2106| 27-02-2010||
RKA|JPM|2010-03-12|2010-03-12|
4/23/2009|4/23/2009|45|COMM.&POST CHRG ON OBC|T|1002910|D|T||49|TRF2|2106|||RKA|
JPM|2009-04-23|2009-04-23|
3/28/2009|12/12/2099|546542|Transfer From Account ID 100|F|5051955_R01|C|T||6865|
SYS3363|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/27/2009|4/27/2009|12000|Cash Receipt|I|6242391|C|C||35|REC9|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/8/2009|4/8/2009|6500|Cash Receipt|T|1003191|C|C||103|REC25|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/24/2009|4/24/2009|4226|Cash Payment1293219|T|1002595|D|C||17|PAY9|2106| ||RKA|
JPM|2009-04-24|2009-04-24|
3/10/2010|3/10/2010|5000|Cash Receipt|I|6192588|C|C||31|REC1|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
4/8/2009|4/8/2009|5000|Cash Payment|T|1003395|D|C||47|PAY23|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/6/2009|4/6/2009|200000|Cash Receipt|T|1002882|C|C||26|REC8|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|1350|Cash Receipt|I|6222453|C|C||69|REC8|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/20/2009|4/20/2009|305|Interest Credit|F|5051739_R01|C|T|5051739_R01|131|SYS3|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-20|2009-04-20|
12/31/2009|12/31/2009|16|Interest Credit |T|100577|C|T|100577|1372|SYS645|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/23/2009|12/12/2099|29|Interest Paid |T|1002615|C|T||58|SYS3|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-04-23|2009-04-23|
4/23/2009|4/23/2009|400|Cash Payment|T|30318|D|C|926972|38|PAY10|2106| ||RKA|JPM|
2009-04-23|2009-04-23|
4/22/2009|4/22/2009|40000|Cash Payment|T|1002911|D|C||53|PAY7|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|3100|Cash Receipt|T|1003808|C|C||79|REC23|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/21/2009|4/21/2009|1000|Cash Payment|T|1002730|D|C||19|PAY4|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|5000|Cash Payment|T|1002742|D|C||31|PAY10|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/22/2009|12/12/2099|121341|Transfer From Account ID CAS|F|5051498_R01|C|T||101|
SYS10|2106|||SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/23/2009|4/23/2009|13946|TransferOBC14-15/9|T|1002911|C|T||3|TRF1|2106|||RKA|JPM|
2009-04-23|2009-04-23|
4/22/2009|4/22/2009|15315|TransferPOUSAHAR100|T|1002734|C|T||16|TRF1|2106|||RKA|
JPM|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|22755|TransferPOUSAHAR100|T|1004016|C|T||14|TRF1|2106|||RKA|
JPM|2009-04-22|2009-04-22|
4/21/2009|4/21/2009|70|Interest Credit|F|5051503|C|T|5051503|124|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/21/2009|4/21/2009|61000|Cash Receipt|T|100790|C|C||63|REC18|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|20000|Cash Payment|T|1001427|D|C||104|PAY24|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/20/2009|4/20/2009|2000|Cash Receipt|I|6262524|C|C||35|REC7|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/16/2009|4/16/2009|90000|Inst. Credit To 10029|I|6112717|D|T|6112717|59|SYS1|2106|
SAIPUR_10029_T||JPM|JPM|2009-04-16|2009-04-16|
4/16/2009|4/16/2009|10000|Cash Receipt|T|1002492|C|C||68|REC11|2106| ||JPCL|JPM|
2009-04-16|2009-04-16|
4/22/2009|12/12/2099|121341|Transfer to Fixed Account 505|F|5051499|D|T||102|
SYS11|2106|||SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|28893|TransferPOUSAHAR|T|1002911|C|T||5|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/21/2009|4/21/2009|2500|Cash Receipt|T|1004216|C|C||89|REC28|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/9/2010|12/12/2099|1795|OW ClG SCND sub to realisation|T|1004217|C||179145|4|SYS2|
2106|||SYSAD1|SYSAD1|2010-03-08|2010-03-08|
3/9/2010|3/9/2010|2500|Cash Receipt|I|6192574|C|C||100|REC21|2106| ||JPCL|JPM|2010-
03-09|2010-03-09|
4/15/2009|4/15/2009|9000|Cash Payment|T|1002724|D|C||59|PAY13|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/15/2009|4/15/2009|5000|Cash Payment|T|1002755|D|C||29|PAY5|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/22/2009|4/22/2009|6799|TransferPOUSAHAR100|T|1002903|C|T||20|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|4/22/2009|165|COMM &POST CHRG ON OBC|T|1004099|D|T||83|TRF4|2106|||RKA|
JPM|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|11081|TransferPOUSAHAR|T|1002731|C|T||10|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
3/9/2010|3/9/2010|2500|Cash Receipt|I|6192547|C|C||36|REC5|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/17/2009|4/17/2009|5000|Cash Payment|T|1004229|D|C||21|PAY8|2106| ||JPCL|JPM|2009-
04-17|2009-04-17|
4/15/2009|4/15/2009|2500|Cash Receipt|I|6222468|C|C||49|REC14|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/21/2009|4/21/2009|2400|Cash Receipt|T|1003211|C|C||47|REC12|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/8/2010|12/12/2099|41167|Transfer to Fixed Account 505|F|505680_R02|D|T||102|
SYS17|2106|||SYSAD1|SYSAD1|2010-03-08|2010-03-08|
4/20/2009|4/20/2009|2350|Cash Receipt|T|1003606|C|C||120|REC22|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
3/9/2010|3/9/2010|5500|Cash Payment|T|1002903|D|C||15|PAY3|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
3/9/2010|3/9/2010|25||T|1001768|D|T||130|SYS15|2106|Recovery as of : 28-03-2009||
SYSADM|SYSADM|2010-03-09|2010-03-09|
4/18/2009|4/18/2009|5000|Cash Payment|T|1002820|D|C||51|PAY4|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/21/2009|4/21/2009|350|Cash Receipt|T|1003391|C|C||57|REC15|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/8/2010|3/8/2010|4495|Interest Credit|F|5051711|C|T|5051711|97|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-08|2010-03-08|
4/18/2009|12/12/2099|25|Minimum Balance Charges|T|1004252|D|T||83|SYS4|2106|
SAIPUR_1004252_T||SYSADM|SYSADM|2009-04-18|2009-04-18|
3/19/2009|3/19/2009|1000|Cash Receipt|T|1004255|C|C||17|REC7|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/20/2009|3/20/2009|1667|TransferIBC481/8|T|1001154|D|T|1641416|159|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/24/2009|3/24/2009|500|Cash Receipt|T|1002504|C|C||44|REC5|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|3/23/2009|1911|Interest Credit|F|5051482|C|T|5051482|108|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-03-23|2009-03-23|
3/23/2009|3/23/2009|1000|Cash Receipt|T|1003898|C|C||29|REC5|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/20/2009|3/20/2009|1789|TransferIBC486/8|T|1002651|D|T|1738127|163|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
4/18/2009|4/18/2009|2500|Transfer FROM 1003686|I|6192539|C|T||78|TRF5|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|2500|Cash Receipt|T|10039|C|C||14|REC5|2106| ||JPCL|JPM|2009-
04-18|2009-04-18|
4/18/2009|4/18/2009|3873|TransferIBC 2/9|T|100375|D|T|2203212|17|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|20500|TransferIBC 12/9|T|1001056|D|T|2203506|24|TRF2|2106|||
RKA|JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|1500|Cash Receipt|T|1003797|C|C||10|REC3|2106| ||JPCL|JPM|2009-
04-18|2009-04-18|
4/20/2009|4/20/2009|10000|TRFD LC04/9|T|1004068|C|T||79|TRF2|2106|||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|1667|TransferIBC 20/9|T|1001154|D|T|1641417|28|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/17/2009|4/17/2009|90000|Cash Receipt|T|30123|C|C||38|REC6|2106| ||RKA|JPM|2009-
04-17|2009-04-17|
4/17/2009|4/17/2009|36000|Inst. Credit To 1001651|I|6112719|D|T|6112719|45|SYS2|
2106|SAIPUR_1001651_T||JPM|JPM|2009-04-17|2009-04-17|
4/13/2009|12/12/2099|177579|Transfer From Account ID MAT|F|5051735_R01|C|T||136|
SYS11|2106|||SYSADM|SYSADM|2009-04-15|2009-04-15|
4/22/2009|4/22/2009|10000|Cash Payment|T|1003886|D|C||55|PAY8|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|5000|Cash Receipt|I|6112584|C|C||73|REC20|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/21/2009|4/21/2009|1700|Cash Receipt|T|1002482|C|C||61|REC17|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|2000|Cash Receipt|I|701447|C|C||19|REC5|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|15000|TransferIBC 19/9|T|100566|D|T|1641361|27|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/16/2009|4/16/2009|5500|Cash Receipt|T|1003721|C|C||35|REC6|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/16/2009|4/16/2009|4250|Cash Payment|T|1003714|D|C|1293853|5|PAY3|2106| 30-03-
2009||RKA|JPM|2009-04-16|2009-04-16|
4/15/2009|12/12/2099|8967|Transfer From 6192329|I|6192329|C|T|6192329|84|SYS6|
2106|||RKA|RKA|2009-04-15|2009-04-15|
4/15/2009|4/15/2009|3900|Cash Payment|T|1004177|D|C||23|PAY3|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/21/2009|4/21/2009|7000|Cash Receipt|T|1002726|C|C||31|REC8|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/9/2010|3/9/2010|3500|Cash Receipt|I|6192627|C|C||54|REC11|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/20/2009|4/20/2009|2000|Cash Payment|T|1004023|D|C|1929296|7|PAY2|2106| 19-04-
2009||RKA|JPM|2009-04-20|2009-04-20|
4/20/2009|4/20/2009|425|TRFD LC07/9|T|1003786|C|T||77|TRF2|2106|||RKA|JPM|2009-04-
20|2009-04-20|
4/20/2009|4/20/2009|2200|Cash Receipt|I|6192429|C|C||49|REC10|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|500|Cash Receipt|T|1002777|C|C||116|REC20|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|1967|TransferIBC 21/9|T|100959|D|T|1738063|29|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/15/2009|4/15/2009|10000|Cash Payment|T|1002476|D|C||85|PAY20|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/20/2009|4/20/2009|200|TRFD LC14/9|T|1003778|C|T||72|TRF2|2106|||RKA|JPM|2009-04-
20|2009-04-20|
4/18/2009|4/18/2009|7570|TransferIBC 1/9|T|1002567|D|T|1293448|16|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|1789|TransferIBC 31/9|T|1002651|D|T|1738126|36|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|1800|TransferIBC 24/9|T|1003293|D|T|1929076|32|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|2456|TransferIBC 14/9|T|1003718|D|T|1293657|26|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|1667|TransferIBC 29/9|T|1003938|D|T|1738117|34|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|1748|TransferIBC 30/9|T|1002429|D|T|1929016|35|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|2500|Transfer FROM 1003686|I|6222447|C|T||77|TRF5|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|4659|TransferIBC 8/9|T|1001566|D|T|1929652|21|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/17/2009|4/17/2009|5000|Cash Receipt|I|6192588|C|C||34|REC5|2106| ||RKA|JPM|2009-
04-17|2009-04-17|
4/16/2009|4/16/2009|10000|Cash Payment|T|100529|D|C||66|PAY16|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
3/9/2010|3/9/2010|30000|Cash Payment|T|1003078|D|C||11|PAY1|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/20/2009|4/20/2009|1000|Cash Payment|T|1001202|D|C||29|PAY9|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|2428|TransferIBC 3/9|T|3021|D|T|926724|18|TRF2|2106|||RKA|JPM|
2009-04-18|2009-04-18|
4/15/2009|4/15/2009|200000|Cash Payment|T|1001349|D|C||65|PAY16|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/13/2009|12/12/2099|14249|Transfer To 1002696|F|5051641|D|T|5051641|105|SYS3|
2106|||JPCL|JPCL|2009-04-13|2009-04-13|
3/8/2010|3/8/2010|30000|Cash Payment|T|20026|D|C|139|58|PAY8|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
4/18/2009|4/18/2009|15000|TransferIBC 13/9|T|1002838|D|T|1336895|25|TRF2|2106|||
RKA|JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|25000|Cash Receipt|T|30131|C|C||61|REC8|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/17/2009|4/17/2009|20000|Cash Payment|T|1002202|D|C||32|PAY11|2106| ||RKA|JPM|
2009-04-17|2009-04-17|
3/18/2009|3/18/2009|10000|Cash Receipt|T|1002476|C|C||37|REC9|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/18/2009|3/18/2009|1000|Cash Receipt|I|6012549|C|C||31|REC7|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/17/2009|3/17/2009|13000|Cash Payment|T|1002933|D|C||1|PAY1|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|3/17/2009|1660|PROC CHRG|I|6192602|D|T||47|SYS3|2106|MiscChgCredited
INIC_INR||JPCL|JPCL|2009-03-17|2009-03-17|
3/23/2009|3/23/2009|11000|Cash Receipt|T|1001340|C|C||99|REC19|2106| ||RKA|JPM|
2009-03-23|2009-03-23|
3/23/2009|12/12/2099|1218|Transfer From 6012370|I|6012370|C|T|6012370|12|SYS2|
2106|||RKA|RKA|2009-03-23|2009-03-23|
3/21/2009|3/21/2009|6100|Cash Receipt|T|1003114|C|C||19|REC9|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/20/2009|3/20/2009|2336|TransferIBC474/8|T|100213|D|T|2203470|153|TRF4|2106|||RKA|
JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|15000|Cash Receipt|T|6674|C|C||11|REC3|2106| ||RKA|JPM|2009-03-
20|2009-03-20|
3/19/2009|3/19/2009|25000|Cash Payment|T|3021|D|C|926723|35|PAY7|2106| 18-03-2009||
JPCL|JPM|2009-03-19|2009-03-19|
3/19/2009|3/19/2009|43000|TransferTO100884|T|1004220|D|T||1|TRF1|2106|||JPCL|JPM|
2009-03-19|2009-03-19|
3/18/2009|12/12/2099|72|Interest Charged |I|6192328|D|T||43|SYS3|2106|Credited
SAIPUR_6192328_I|I|RKA|RKA|2009-03-18|2009-03-18|
3/23/2009|3/23/2009|35000|Cash Receipt|T|1001355|C|C||19|REC3|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/21/2009|3/21/2009|2700|Cash Receipt|T|1003284|C|C||5|REC3|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/20/2009|3/20/2009|10303|TransferIBC475/8|T|100275|D|T|1641002|154|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|20000|Cash Payment|T|66721|D|C|1306181|174|PAY16|2106| 20-03-
2009||RKA|JPM|2009-03-20|2009-03-20|
3/18/2009|3/18/2009|500|Cash Receipt|T|1004254|C|C||61|REC15|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/17/2009|3/17/2009|1000|Cash Receipt|I|701392|C|C||83|REC18|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|3/17/2009|400|Cash Payment|T|1002198|D|C||53|PAY14|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/24/2009|3/24/2009|125|Transfer DORMAT CHRG|T|1002504|D|T||42|TRF2|2106|||RKA|JPM|
2009-03-24|2009-03-24|
3/24/2009|3/24/2009|500|Cash Receipt|T|1003922|C|C||56|REC6|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/19/2009|3/19/2009|14000|Cash Payment|T|6672|D|C|1306002|29|PAY4|2106| 19-03-
2009||JPCL|JPM|2009-03-19|2009-03-19|
3/24/2009|12/12/2099|2682|Interest Paid |F|5051216_R01|C|T||113|SYS5|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-03-24|2009-03-24|
3/23/2009|3/23/2009|500|Cash Receipt|I|701402|C|C||33|REC6|2106| ||RKA|JPM|2009-03-
23|2009-03-23|
3/21/2009|3/21/2009|3000|Cash Receipt|T|1001994|C|C||27|REC12|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/21/2009|3/21/2009|2000|Cash Receipt|I|6192502|C|C||11|REC6|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/20/2009|3/20/2009|75|TransferIBC477/8 RET. CHRG|T|1003797|D|T||155|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|1800|TransferIBC487/8|T|1003293|D|T|1929077|164|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|15000|Cash Receipt|T|1002927|C|C||184|REC19|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
3/24/2009|3/24/2009|1500|Cash Receipt|T|1003900|C|C||124|REC13|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
3/23/2009|3/23/2009|4000|Cash Payment|T|1002778|D|C||5|PAY3|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/20/2009|3/20/2009|4638|TransferIBC490/8|T|1002838|D|T|1336877|167|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|1556|TransferIBC479/8|T|1003970|D|T|1929918|157|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|1748|TransferIBC485/8|T|1002429|D|T|1929015|162|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/18/2009|3/18/2009|1300|Cash Receipt|I|6192591|C|C||49|REC12|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/17/2009|3/17/2009|42000|Cash Receipt|T|1003183|C|C||39|REC7|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/24/2009|3/24/2009|2500|Cash Payment|T|1002921|D|C||32|PAY3|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/21/2009|3/21/2009|15000|Cash Payment|T|1003040|D|C||33|PAY3|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/20/2009|3/20/2009|500|Cash Payment|T|1003728|D|C||43|PAY10|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/20/2009|3/20/2009|75|1BC476/8 CH1929312 RET CHRG|T|1001102|D|T||171|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|50000|Cash Receipt|T|1002869|C|C||31|REC9|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/18/2009|3/18/2009|30000|Cash Payment|T|1002941|D|C||25|PAY7|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/23/2009|3/23/2009|127000|Cash Receipt|T|1003197|C|C||83|REC13|2106| ||RKA|JPM|
2009-03-23|2009-03-23|
3/20/2009|3/20/2009|50000|Cash Payment|T|100838|D|C|1929500|37|PAY7|2106| ||RKA|
JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|2264|TransferIBC478/8|T|1004053|D|T|1929354|156|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|75|TransferIBC480/8 RET CHRG|T|1003995|D|T||158|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|1838|TransferIBC488/8|T|1002754|D|T|2203149|165|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
4/17/2009|4/17/2009|500|Cash Receipt|T|1002488|C|C||7|REC3|2106| ||JPCL|JPM|2009-
04-17|2009-04-17|
4/16/2009|4/16/2009|2300|Cash Receipt|I|6192491|C|C||52|REC9|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/27/2009|4/27/2009|1040|trfd from salary apr.2009|I|6121958|C|T||107|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|10000|Cash Payment|T|1003396|D|C||79|PAY19|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1000|Rrfd from salary apr.2009|I|6182431|C|T||102|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|75|was.allow.apr.2009|T|30318|C|T||112|TRF3|2106|||RKA|JPM|
2009-04-27|2009-04-27|
3/28/2009|12/12/2099|67279|Transfer to Fixed Account 505|F|5051139_R01|D|T||6860|
SYS3361|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/6/2009|4/6/2009|3500|Cash Receipt|I|6192557|C|C||12|REC1|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/6/2009|4/6/2009|3500|Cash Receipt|I|6222461|C|C||14|REC2|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/6/2009|4/6/2009|2300|Cash Receipt|I|6222457|C|C||44|REC17|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
12/31/2008|12/31/2008|768|Interest Credit |T|1003788|C|T|1003788|1391|SYS660|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/6/2009|4/6/2009|70000|Cash Receipt|T|10044|C|C||38|REC14|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/8/2009|4/8/2009|1700|Cash Receipt|T|1002364|C|C||81|REC14|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/6/2009|4/6/2009|16|Interest Credit|F|5051487|C|T|5051487|71|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|20000|Cash Payment|T|1002869|D|C||51|PAY25|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/6/2009|4/6/2009|85000|Cash Receipt|T|1004105|C|C||18|REC4|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/24/2009|4/24/2009|1600|Cash Payment|T|1001758|D|C||69|PAY22|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/6/2009|4/6/2009|4000|Cash Receipt|T|1003277|C|C||58|REC24|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/24/2009|4/24/2009|34400|Inst. Credit To 1002406|I|6112723|D|T|6112723|22|SYS1|
2106|SAIPUR_1002406_T||JPM|JPM|2009-04-24|2009-04-24|
3/28/2009|12/12/2099|67279|Transfer From Account ID CAS|F|5051139_R02|C|T||6861|
SYS3361|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/9/2009|4/9/2009|20000|Cash Payment|T|1003259|D|C||75|PAY21|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
4/27/2009|4/27/2009|9000|Cash Payment|T|30318|D|C|926973|115|PAY24|2106| 27-04-
2009||RKA|JPM|2009-04-27|2009-04-27|
7/14/2009|7/14/2009|2000|Cash Receipt|T|1002844|C|C||90|REC14|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
7/14/2009|7/14/2009|4000|Cash Receipt|I|6222448|C|C||96|REC17|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
4/8/2009|4/8/2009|13000|Cash Payment|T|1003415|D|C||41|PAY21|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
7/14/2009|7/14/2009|1800|Transfer 100 3322|I|6192362|C|T||79|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
4/24/2009|4/24/2009|100000|Cash Receipt|T|1003980|C|C||43|REC1|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
4/8/2009|4/8/2009|50000|Cash Payment|T|1002105|D|C||27|PAY14|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
7/14/2009|7/14/2009|80000|Cash Payment|T|1001325|D|C||25|PAY2|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
12/31/2008|12/31/2008|47|Interest Credit |T|1004115|C|T|1004115|285|SYS107|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|914|Interest Credit |T|1004006|C|T|1004006|313|SYS121|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/8/2009|4/8/2009|6000|Cash Receipt|T|1001803|C|C||61|REC4|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/25/2009|4/25/2009|5012|Cash Payment|T|1002765|D|C||17|PAY8|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
7/15/2009|12/12/2099|10200|OW ClG SCND sub to realisation|T|1001396|C||010987|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-15|2009-07-15|
4/27/2009|4/27/2009|20000|Cash Payment|T|1003552|D|C||7|PAY4|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/8/2009|4/8/2009|3000|Cash Receipt|I|6192572|C|C||101|REC24|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|4300|Cash Payment|T|1001416|D|C||15|PAY8|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
7/14/2009|7/14/2009|1800|Transfer 6192363|T|1003324|D|T||66|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
3/10/2010|3/10/2010|20000|Cash Payment|T|1004375|D|C|351|115|PAY13|2106| 10-03-
2010||RKA|RKK|2010-03-10|2010-03-10|
4/6/2009|4/6/2009|1200|Cash Receipt|I|6192500|C|C||50|REC20|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|30000|Cash Payment|T|1003462|D|C||37|PAY19|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/24/2009|4/24/2009|34400|Inst. Debit From 6112723|T|1002406|C|T|6112723|21|SYS1|
2106|SAIPUR_6112723_I||JPM|JPM|2009-04-24|2009-04-24|
7/14/2009|7/14/2009|2300|Transfer 100 3306|I|6192340|C|T||81|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
4/25/2009|4/25/2009|1000|Cash Receipt|T|1003721|C|C||47|REC11|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
3/12/2010|3/12/2010|500|Cash Receipt|T|1004499|C|C||102|REC22|2106| ||JPCL|JPM|
2010-03-12|2010-03-12|
4/8/2009|4/8/2009|400000|Cash Payment|T|1002097|D|C||25|PAY13|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
3/19/2009|3/19/2009|43000|TransferFROM1004220|T|100884|C|T||2|TRF1|2106|||JPCL|JPM|
2009-03-19|2009-03-19|
3/18/2009|3/18/2009|27000|Inst. Debit From 6012558|T|1004214|C|T|6012558|65|SYS6|
2106|SAIPUR_6012558_I||JPM|JPM|2009-03-18|2009-03-18|
3/13/2009|3/13/2009|6000|Cash Payment|T|1003829|D|C||37|PAY8|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/20/2009|3/20/2009|75|TransferIBC491/8 RET CHRG|T|1003929|D|T||168|TRF4|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/20/2009|3/20/2009|15000|Cash Receipt|T|1001416|C|C||49|REC12|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
3/20/2009|3/20/2009|43000|Cash Receipt|T|100884|C|C||61|REC15|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/14/2009|3/14/2009|29500|TransferFOR DD|T|1002118|D|T|1562974|42|TRF3|2106|||RKA|
JPM|2009-03-14|2009-03-14|
3/18/2009|3/18/2009|2424|Transfer TABILL|T|30317|C|T||79|TRF4|2106|||JAIN|JPM|2009-
03-18|2009-03-18|
3/16/2009|3/16/2009|10000|Cash Payment|T|1001702|D|C||11|PAY4|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
4/25/2009|4/25/2009|20000|Cash Receipt|T|1001993|C|C||35|REC5|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/24/2009|12/12/2099|12024|Transfer to Fixed Account 505|F|5051956|D|T||81|SYS6|
2106|||SYSADM|SYSADM|2009-04-24|2009-04-24|
7/14/2009|7/14/2009|100|rec charge|I|6242263|D|T||108|SYS6|2106|MiscChgCredited
INIC_INR||JPCL|JPCL|2009-07-14|2009-07-14|
7/14/2009|7/14/2009|1400|Cash Payment|T|10084|D|C|2203703|29|PAY4|2106| 13-07-
2009||RKA|JPM|2009-07-14|2009-07-14|
4/27/2009|4/27/2009|700|Cash Receipt|I|701414|C|C||33|REC8|2106| ||RKA|JPM|2009-04-
27|2009-04-27|
4/25/2009|4/25/2009|99|Interest Credit|F|5051391_R01|C|T|5051391_R01|54|SYS2|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-25|2009-04-25|
4/24/2009|4/24/2009|1200|Cash Receipt|I|6012559|C|C||55|REC6|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
3/28/2009|3/28/2009|2527|Interest Debit |T|30548|D|T|30548|3752|SYS1807|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3019|Interest Debit |T|30555|D|T|30555|3844|SYS1853|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2570|Interest Debit |T|30321|D|T|30321|3860|SYS1861|2106|
SAIPUR_ICCNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/9/2010|12/12/2099|61855|Transfer to Fixed Account 505|F|5051712|D|T||142|SYS21|
2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
7/14/2009|12/12/2099|960|OW ClG SCND sub to realisation|T|100154|C||633690|6|SYS3|
2106|||SYSADM|SYSADM|2009-07-13|2009-07-13|
3/11/2010|3/11/2010|2000|Cash Payment|T|1004109|D|C||43|PAY9|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
4/8/2009|4/8/2009|4000|Cash Receipt|T|1001566|C|C||59|REC3|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/9/2009|4/9/2009|13000|Cash Payment|T|1002972|D|C||57|PAY16|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
4/6/2009|4/6/2009|4000|Cash Receipt|I|6052410|C|C||56|REC23|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|500|Cash Receipt|T|1003423|C|C||65|REC6|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/8/2009|4/8/2009|1700|Cash Receipt|I|6192568|C|C||107|REC27|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/25/2009|4/25/2009|3000|Cash Receipt|T|1001114|C|C||37|REC6|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
7/14/2009|7/14/2009|1500|Cash Receipt|I|6192262|C|C||31|REC7|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/28/2009|3/28/2009|180|Interest Debit |T|66720|D|T|66720|3808|SYS1835|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/6/2009|12/12/2099|121341|Transfer From Account ID 100|F|5051488_R01|C|T||75|
SYS6|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|53|Interest Credit|F|5051493|C|T|5051493|112|SYS2|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|39809|RD 391 Transfer1003669|T|1003669|C|T||44|TRF1|2106|||RKA|
AGAWAL|2009-04-08|2009-04-08|
4/24/2009|4/24/2009|2000|Cash Payment|T|1001403|D|C|2203548|11|PAY6|2106| ||RKA|
JPM|2009-04-24|2009-04-24|
7/14/2009|7/14/2009|5000|Cash Receipt|T|1003282|C|C||45|REC9|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/28/2009|3/28/2009|239|Interest Debit |T|6675|D|T|6675|3854|SYS1858|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|500|Cash Receipt|T|1004498|C|C||61|REC10|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
4/6/2009|4/6/2009|2100|Cash Receipt|I|6192501|C|C||16|REC3|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/8/2009|4/8/2009|14400|Cash Payment|T|100213|D|C|2203479|31|PAY16|2106| 04-04-
2009||RKA|AGAWAL|2009-04-08|2009-04-08|
4/25/2009|4/25/2009|10000|Cash Payment|T|1002445|D|C||19|PAY9|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
3/11/2010|3/11/2010|10000|To Cheque Returned|T|1001693|D|T|004552|75|SYS12|2106|||
JPM|JPM|2010-03-11|2010-03-11|
4/8/2009|4/8/2009|35000|Cash Receipt|T|1001512|C|C||79|REC13|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
7/14/2009|7/14/2009|2000|Cash Receipt|I|6222464|C|C||92|REC15|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/28/2009|3/28/2009|273|Interest Debit |T|6678|D|T|6678|3768|SYS1815|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/10/2010|3/10/2010|11000|Cash Receipt|T|3021|C|C||65|REC13|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
4/8/2009|4/8/2009|6000|Cash Payment|T|1003172|D|C||11|PAY6|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/9/2009|4/9/2009|3000|Cash Payment|T|1004023|D|C|1929295|53|PAY14|2106| 07-04-
2009||RKA|AGAWAL|2009-04-09|2009-04-09|
4/8/2009|4/8/2009|10000|Cash Payment|T|1002841|D|C||1|PAY1|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/27/2009|4/27/2009|10503.33|salary &allow.apr.2009|T|30318|C|T||109|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
7/14/2009|7/14/2009|1600|Transfer 100 2857|I|6192357|C|T||75|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/14/2009|7/14/2009|58000|Cash Receipt|T|30540|C|C||47|REC10|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/28/2009|3/28/2009|266|Interest Debit |T|6676|D|T|6676|3870|SYS1866|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|238|Interest Debit |T|66716|D|T|66716|3754|SYS1808|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/12/2010|3/12/2010|20000|Cash Payment|T|1002919|D|C||11|PAY1|2106| ||RKA|RKK|2010-
03-12|2010-03-12|
3/11/2010|3/11/2010|12000|Cash Payment|T|1003927|D|C||87|PAY14|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/28/2009|3/28/2009|4122|Interest Debit |T|3058|D|T|3058|3876|SYS1869|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/10/2010|3/10/2010|2750|Transfer SALARY|T|1004114|C|T||98|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
4/8/2009|4/8/2009|120000|Cash Receipt|T|1001058|C|C||75|REC11|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/25/2009|4/25/2009|44000|Cash Payment|T|1001199|D|C||1|PAY1|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
7/14/2009|12/12/2099|86234|Transfer From 6242263|I|6242263|C|T|6242263|113|SYS8|
2106|||JPCL|JPCL|2009-07-14|2009-07-14|
3/12/2010|3/12/2010|10000|Cash Payment|T|1001489|D|C||17|PAY4|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/11/2010|3/11/2010|31500|Cash Payment|T|3021|D|C|927035|115|PAY21|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/11/2010|3/11/2010|10000|Cash Payment|T|1002165|D|C||117|PAY22|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/10/2010|3/10/2010|1200|Cash Payment|T|1004297|D|C||43|PAY4|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
4/27/2009|4/27/2009|31438.61|salary &allow.apr.2009|T|30321|C|T||110|TRF3|2106|||
RKA|JPM|2009-04-27|2009-04-27|
7/14/2009|7/14/2009|1750|Transfer 100 3301|I|6192341|C|T||76|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/14/2009|7/14/2009|1800|Transfer 100 3324|I|6192363|C|T||80|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
4/27/2009|4/27/2009|40000|Cash Payment|T|1003286|D|C||1|PAY1|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
7/14/2009|7/14/2009|1600|Transfer 100 2856|I|6192356|C|T||73|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
3/28/2009|3/28/2009|770|Interest Debit |T|30131|D|T|30131|3826|SYS1844|2106|
SAIPUR_ICCNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|240|Interest Debit |T|66719|D|T|66719|3804|SYS1833|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|196|Interest Debit |T|66715|D|T|66715|3874|SYS1868|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|2000|Cash Receipt|I|6192411|C|C||113|REC23|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/10/2010|3/10/2010|17020.06|Transfer SALARY|T|1003965|C|T||84|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/11/2010|3/11/2010|50000|Cash Receipt|T|100790|C|C||69|REC11|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|8950|Transfer SALARY|T|1003046|C|T||91|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/10/2010|3/10/2010|8950|Transfer SALARY|T|1003078|C|T||95|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
4/8/2009|4/8/2009|100000|Cash Payment|T|1003902|D|C||45|PAY22|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/25/2009|4/25/2009|2500|Cash Receipt|T|100177|C|C||33|REC4|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/24/2009|4/24/2009|1000|Cash Receipt|T|1002289|C|C||75|REC11|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
3/9/2010|3/9/2010|7000|Cash Payment|T|1003221|D|C||84|PAY14|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
7/14/2009|7/14/2009|2400|Cash Receipt|I|6192587|C|C||106|REC20|2106| ||JPCL|JPM|
2009-07-14|2009-07-14|
7/14/2009|7/14/2009|1200|Transfer 619 2334|T|1003289|D|T||68|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/14/2009|7/14/2009|1320|Transfer 100 2939|I|6192354|C|T||77|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/14/2009|7/14/2009|1000|Cash Receipt|T|6678|C|C||39|REC8|2106| ||RKA|JPM|2009-07-
14|2009-07-14|
3/28/2009|3/28/2009|72|Interest Debit |T|30512|D|T|30512|3838|SYS1850|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6308|Interest Debit |T|30552|D|T|30552|3790|SYS1826|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|28000|Cash Payment|T|1002730|D|C||19|PAY4|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|46400|Cash Payment|T|1002641|D|C||123|PAY24|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/11/2010|3/11/2010|10000|Cash Receipt|T|100559|C|C||55|REC7|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|8950|Transfer SALARY|T|1002175|C|T||92|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
4/24/2009|4/24/2009|50000|Cash Payment|T|1003672|D|C||9|PAY5|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
7/14/2009|7/14/2009|1600|Transfer 619 2356|T|1002856|D|T||71|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
4/8/2009|4/8/2009|2000|Cash Receipt|I|6262522|C|C||93|REC20|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
3/28/2009|3/28/2009|346|Interest Debit |T|30322|D|T|30322|3878|SYS1870|2106|
SAIPUR_ICCNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
7/14/2009|7/14/2009|1000|Cash Payment|T|1003743|D|C||86|PAY14|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/28/2009|3/28/2009|3141|Interest Debit |T|30533|D|T|30533|3866|SYS1864|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/6/2009|4/6/2009|2500|Cash Receipt|I|6192584|C|C||30|REC10|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|1500|Cash Payment|T|1003709|D|C||21|PAY11|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
7/14/2009|12/12/2099|36943|Transfer From Account ID CAS|F|5051558_R01|C|T||125|
SYS12|2106|||SYSADM|SYSADM|2009-07-14|2009-07-14|
4/24/2009|4/24/2009|7500|Cash Receipt|T|1002567|C|C||47|REC2|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
7/14/2009|7/14/2009|20000|Cash Receipt|T|1004075|C|C||100|REC18|2106| ||JPCL|JPM|
2009-07-14|2009-07-14|
3/28/2009|3/28/2009|2024|Interest Debit |T|30539|D|T|30539|3840|SYS1851|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|271|Interest Debit |T|66711|D|T|66711|3792|SYS1827|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|5000|Cash Payment|T|1004320|D|C||91|PAY15|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|12/12/2099|8055|OW ClG SCND sub to realisation|T|1001381|C||951267|2|
SYS1|2106|||SYSAD1|SYSAD1|2010-03-10|2010-03-10|
4/25/2009|4/25/2009|40000|Cash Receipt|T|1002077|C|C||39|REC7|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/24/2009|4/24/2009|30000|Cash Payment|T|1004099|D|C||37|PAY18|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
3/28/2009|3/28/2009|2055|Interest Debit |T|30522|D|T|30522|3828|SYS1845|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6661|Interest Debit |T|30556|D|T|30556|3862|SYS1862|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|211|Interest Debit |T|6673|D|T|6673|3818|SYS1840|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|70000|Cash Payment|T|100926|D|C||35|PAY18|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/25/2009|4/25/2009|14059|Cash Payment|T|1002704|D|C||21|PAY10|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
3/11/2010|3/11/2010|2400|Cash Receipt|I|6192587|C|C||59|REC9|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|500|Cash Receipt|T|100567|C|C||101|REC19|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
4/6/2009|4/6/2009|30324|Cash Receipt|T|20021|C|C||22|REC6|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/8/2009|4/8/2009|12500|Cash Receipt|T|1003889|C|C||87|REC17|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
7/14/2009|7/14/2009|106000|Cash Payment|T|1001072|D|C||84|PAY13|2106| ||RKA|JPM|
2009-07-14|2009-07-14|
4/24/2009|4/24/2009|30000|Inst. Debit From 6112724|T|1002289|C|T|6112724|67|SYS3|
2106|SAIPUR_6112724_I||JPM|JPM|2009-04-24|2009-04-24|
3/28/2009|3/28/2009|223|Interest Debit |T|66718|D|T|66718|3780|SYS1821|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|586|Interest Debit |T|3024|D|T|3024|3852|SYS1857|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1741|Interest Debit |T|30540|D|T|30540|3750|SYS1806|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|2500|Cash Receipt|I|6192569|C|C||57|REC2|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
3/20/2009|3/20/2009|65000|TransferCHN. 926800|T|30532|D|T||182|TRF5|2106|||RKA|JPM|
2009-03-20|2009-03-20|
3/20/2009|3/20/2009|8190|Cash Receipt|T|1003065|C|C||47|REC11|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/20/2009|3/20/2009|65000|TransferCHN. 926800FROM30532|T|30533|C|T||183|TRF5|
2106|||RKA|JPM|2009-03-20|2009-03-20|
3/3/2010|12/12/2099|171849|Transfer From Account ID CAS|F|5051375_R03|C|T||133|
SYS22|2106|||SYSADM|SYSADM|2010-03-03|2010-03-03|
3/23/2009|3/23/2009|1050|LC 492/8 RELD FROM M/S|T|1002507|C|T||63|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
3/23/2009|3/23/2009|46290|LC 500/8RELD FROM M/S|T|1003154|C|T||70|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
3/19/2009|3/19/2009|5800|Cash Payment|T|1001102|D|C||43|PAY9|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/18/2009|3/18/2009|4000|Cash Payment|T|1002476|D|C||35|PAY8|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/17/2009|3/17/2009|2000|Cash Receipt|T|1001093|C|C||79|REC16|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/23/2009|3/23/2009|30058|LC 497/8 RELD FROM M/S|T|1002940|C|T||67|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
3/24/2009|3/24/2009|8000|Cash Receipt|T|1001276|C|C||118|REC12|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
3/23/2009|3/23/2009|680|LC 493/8 RELD FROM M/S|T|1003462|C|T||64|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1001619|D|T||73|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1001403|D|T||77|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1002507|D|T||80|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/18/2009|3/18/2009|555|TransferRENWAL CHRG|T|30544|D|T||71|TRF1|2106|||JAIN|JPM|
2009-03-18|2009-03-18|
3/16/2009|3/16/2009|20000|Cash Payment|T|1003965|D|C||3|PAY2|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/23/2009|3/23/2009|25|POST. CHARGES ON LC|T|1002940|D|T||75|TRF1|2106|||RKA|JPM|
2009-03-23|2009-03-23|
3/20/2009|3/20/2009|30000|Cash Payment|T|100113|D|C||15|PAY4|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/4/2010|3/4/2010|2000|Cash Receipt|T|1004440|C|C||107|REC21|2106| ||JPCL|JPM|2010-
03-04|2010-03-04|
3/16/2009|3/16/2009|1700|Tran 1002839|I|6192318|C|T||61|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|2300|Tran 1003306|I|6192340|C|T||65|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1200|Tran 1002476|I|6192328|C|T||71|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1580|Tran 1002939|I|6222353|C|T||74|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1600|Tran 1002857|I|6192357|C|T||63|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/14/2009|3/14/2009|29500|TransferFOR DD AT JAIPUR|T|1003265|D|T|1476965|45|TRF4|
2106|||RKA|JPM|2009-03-14|2009-03-14|
3/16/2009|3/16/2009|1700|Transfer CH1119450/LAC6192318|T|1002839|D|T||45|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/13/2009|3/13/2009|1610|LTC ADV. RK AGRAWAL ADJUSTED|T|30322|D|T||26|TRF2|2106|||
RKA|JPM|2009-03-13|2009-03-13|
3/3/2010|3/3/2010|19000|Cash Receipt|T|1001995|C|C||40|REC4|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/3/2010|3/3/2010|1660|PROC CHRG 1003515|I|6192630|D|T||115|SYS14|2106|||RKJ|JPM|
2010-03-03|2010-03-03|
3/13/2009|3/13/2009|1000|Cash Receipt|I|6222463|C|C||95|REC23|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/23/2009|3/23/2009|500|Cash Receipt|T|1002851|C|C||17|REC2|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/20/2009|3/20/2009|5000|Cash Receipt|T|1003852|C|C||178|REC18|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
3/18/2009|12/12/2099|50|Cheque Issue Charges|T|100761|D|T||15|SYS2|2106|
I_2203601_100761||RKA|RKA|2009-03-18|2009-03-18|
3/3/2010|12/12/2099|171849|Transfer to Fixed Account 505|F|5051375_R02|D|T||132|
SYS22|2106|||SYSADM|SYSADM|2010-03-03|2010-03-03|
3/16/2009|3/16/2009|1200|Tran 1002862|I|6192329|C|T||62|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1580|Tran 1002939|I|6222353|C|T||75|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|5800|Tran CH1120288L/AC6192354&2353|T|1002939|D|T||56|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/21/2009|3/21/2009|9000|Cash Payment|T|30318|D|C|926971|70|PAY6|2106| ||RKA|JPM|
2009-03-21|2009-03-21|
3/19/2009|3/19/2009|5000|Cash Receipt|T|1003740|C|C||11|REC5|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/20/2009|3/20/2009|50000|Cash Receipt|T|3023|C|C||27|REC7|2106| ||RKA|JPM|2009-03-
20|2009-03-20|
3/17/2009|12/12/2099|1015|Transfer To INIC_INR|T|1001547|D|T|1001547|63|SYS4|
2106|||RKA|RKA|2009-03-17|2009-03-17|
3/16/2009|3/16/2009|1800|Transfer CH11205516192364|T|1003323|D|T||42|TRF1|2106|||
JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|2300|Transfer CH1119928 L/AC6192340|T|1003306|D|T||49|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|1600|Transfer CH1120029 LA/C6192356|T|1002856|D|T||52|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|2000|Cash Receipt|T|1003842|C|C||9|REC2|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1320|Tran 1002939|I|6192354|C|T||72|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/13/2009|3/13/2009|2500|Cash Receipt|I|6192555|C|C||65|REC18|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|12/12/2099|26912|Transfer From 5051379_R02|T|100715|C|T|5051379_R02|108|
SYS8|2106|||JPCL|JPCL|2009-03-13|2009-03-13|
3/20/2009|3/20/2009|9000|Transfer FROM J. RAMGARH|T|1002716|C|T||25|TRF2|2106|||
RKA|JPM|2009-03-20|2009-03-20|
3/17/2009|3/17/2009|45000|Cash Receipt|T|1002868|C|C||37|REC6|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/16/2009|3/16/2009|1200|Transfer CH1119587L/AC6192328|T|1002476|D|T||55|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|100|INSP CHRG|I|6222196|D|T||92|SYS3|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|1800|Tran 1002820|I|6192310|C|T||60|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1600|Tran 1002856|I|6192356|C|T||68|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/14/2009|3/14/2009|2300|Cash Payment|T|100959|D|C||16|PAY5|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/13/2009|3/13/2009|555|EVE FEES|I|6012556|D|T||115|SYS12|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-03-13|2009-03-13|
3/4/2010|12/12/2099|3450|OW ClG SCND sub to realisation|T|1002111|C||021782|8|SYS4|
2106|||SYSADM|SYSADM|2010-03-03|2010-03-03|
3/17/2009|3/17/2009|1000|Cash Receipt|T|1001547|C|C||61|REC12|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|3/17/2009|4000|Cash Payment|T|1002492|D|C||23|PAY10|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|3/17/2009|500|Cash Receipt|T|1004035|C|C||31|REC3|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/16/2009|3/16/2009|1200|Tran 1003289|I|6192334|C|T||70|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
6/30/2009|6/30/2009|110|Interest Credit |T|1004113|C|T|1004113|1708|SYS104|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|7/30/2009|11000|Cash Payment|T|1003932|D|C||11|PAY3|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
6/30/2009|6/30/2009|13|Interest Credit |T|100319|C|T|100319|3716|SYS1108|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003154|C|T|1003154|3732|SYS1116|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|7/31/2009|500|Cash Receipt|T|1003491|C|C||97|REC22|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/30/2009|7/30/2009|13000|Cash Receipt|T|1002932|C|C||35|REC5|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|12/12/2099|25|Cheque Issue Charges|T|66736|D|T||53|SYS6|2106|
I_1929871_66736||RKJ|RKJ|2009-07-29|2009-07-29|
7/28/2009|7/28/2009|1500|Cash Receipt|I|6192505|C|C||43|REC12|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
7/22/2009|12/12/2099|4148|OW ClG SCND sub to realisation|T|1001707|C||153316|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-21|2009-07-21|
6/30/2009|6/30/2009|60|Interest Credit |T|1003173|C|T|1003173|3766|SYS1133|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1003184|C|T|1003184|3704|SYS1102|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003226|C|T|1003226|3620|SYS1060|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/29/2009|7/29/2009|2456|Interest Credit|F|5051573|C|T|5051573|100|SYS17|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-29|2009-07-29|
6/30/2009|6/30/2009|254|Interest Credit |T|1003205|C|T|1003205|3662|SYS1081|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|7/30/2009|1125|LICOF INDIA|T|30317|D|T|13|16|SYS4|2106|||RKA |JPM|2009-
07-30|2009-07-30|
7/29/2009|7/29/2009|1000|Cash Receipt|I|701430|C|C||61|REC11|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/29/2009|7/29/2009|25|Transfer DORMAT CH|T|1003193|D|T||71|TRF1|2106|||RKJ|JPM|
2009-07-29|2009-07-29|
7/27/2009|7/27/2009|2000|Cash Receipt|T|1003624|C|C||35|REC4|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
5/30/2009|5/30/2009|217|Interest Debit |T|66712|D|T|66712|71|SYS19|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-05-30|2009-05-30|
7/31/2009|7/31/2009|265|Interest Debit |T|66716|D|T|66716|118|SYS20|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|100000|Cash Payment|T|100838|D|C|1929648|43|PAY9|2106| 30-07-
2009||RKA|JPM|2009-07-30|2009-07-30|
7/29/2009|7/29/2009|5000|Cash Payment|T|1003642|D|C||29|PAY8|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/28/2009|7/28/2009|2100|Cash Receipt|I|6192492|C|C||25|REC3|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
6/30/2009|6/30/2009|18|Interest Credit |T|1003277|C|T|1003277|3548|SYS1024|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|139|Interest Charged |I|6112715|D|T||71|SYS12|2106|Credited
SAIPUR_6112715_I|I|JPCL|JPCL|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|500|Cash Receipt|T|1002436|C|C||75|REC16|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
7/29/2009|12/12/2099|71474|Transfer To 100177|T|100177|D|T|6112731|87|SYS11|
2106|||JPCL|JPCL|2009-07-29|2009-07-29|
7/29/2009|7/29/2009|2500|Cash Receipt|I|6192589|C|C||37|REC4|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/29/2009|7/29/2009|1000|Cash Receipt|T|1001469|C|C||7|REC1|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
6/30/2009|6/30/2009|20|Interest Credit |T|1003233|C|T|1003233|3630|SYS1065|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/29/2009|7/29/2009|1000|Cash Receipt|I|701453|C|C||83|REC17|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
7/28/2009|12/12/2099|31241|Transfer to Fixed Account 505|F|5051572_R01|D|T||91|
SYS16|2106|||SYSADM|SYSADM|2009-07-28|2009-07-28|
7/27/2009|7/27/2009|716|Interest Credit|F|5051329|C|T|5051329|113|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-27|2009-07-27|
6/30/2009|6/30/2009|32|Interest Credit |T|1003262|C|T|1003262|3600|SYS1050|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|74|Interest Credit |T|1003251|C|T|1003251|3580|SYS1040|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/30/2009|12/12/2099|4125||T|1003120|C||172805|2|SYS1|2106|||SYSADM|SYSADM|2009-07-
29|2009-07-29|
7/29/2009|7/29/2009|10000|Cash Payment|T|100588|D|C||59|PAY13|2106| ||RKJ|JPM|2009-
07-29|2009-07-29|
6/30/2009|6/30/2009|121|Interest Credit |T|1003304|C|T|1003304|3514|SYS1007|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/31/2009|12/12/2099|118984|Transfer To MATKY_INR|F|5051803_R02|D|T|5051803_R02|
23|SYS5|2106|||JPCL|JPCL|2009-07-31|2009-07-31|
7/31/2009|12/12/2099|60|Cheque Issue Charges|T|66738|D|T||110|SYS17|2106|
I_2203741_66738||JPCL|JPCL|2009-07-31|2009-07-31|
7/30/2009|7/30/2009|29500|Cash Receipt|T|1003703|C|C||25|REC3|2106| ||RKA|JPM|2009-
07-30|2009-07-30|
6/30/2009|6/30/2009|18|Interest Credit |T|1003244|C|T|1003244|3566|SYS1033|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003250|C|T|1003250|3578|SYS1039|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/28/2009|7/28/2009|1000|Cash Receipt|T|66715|C|C||61|REC19|2106| ||RKA|JPM|2009-
07-28|2009-07-28|
3/16/2009|3/16/2009|1200|Transfer CH1119644/LAC6192329|T|1002862|D|T||46|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
4/8/2009|4/8/2009|2000|Cash Receipt|T|1002754|C|C||73|REC10|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/24/2009|4/24/2009|30000|Cash Payment|T|1002289|D|C||71|PAY23|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
4/24/2009|4/24/2009|3200|Cash Receipt|I|6192490|C|C||53|REC5|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/24/2009|4/24/2009|30000|Inst. Credit To 1002289|I|6112724|D|T|6112724|68|SYS3|
2106|SAIPUR_1002289_T||JPM|JPM|2009-04-24|2009-04-24|
3/28/2009|3/28/2009|2936|Interest Debit |T|30317|D|T|30317|3794|SYS1828|2106|
SAIPUR_ICCNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/10/2010|3/10/2010|2500|Cash Receipt|I|6222468|C|C||37|REC4|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
3/10/2010|3/10/2010|30000|Cash Payment|T|1002109|D|C||55|PAY8|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
3/10/2010|3/10/2010|12000|Cash Receipt|T|20025|C|C||67|REC14|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
4/25/2009|4/25/2009|17000|Cash Payment|T|100884|D|C||15|PAY7|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/25/2009|4/25/2009|3000|Cash Payment|T|1003842|D|C||7|PAY4|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
3/12/2010|3/12/2010|40000|Cash Receipt|T|1001481|C|C||57|REC11|2106| ||RKA|JPM|
2010-03-12|2010-03-12|
3/11/2010|3/11/2010|40000|Cash Receipt|T|1002105|C|C||29|REC3|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|1000|Cash Receipt|T|1004497|C|C||111|REC17|2106| ||RKA|RKK|
2010-03-10|2010-03-10|
7/14/2009|12/12/2099|36943|Transfer to Fixed Account 505|F|5051558|D|T||124|SYS12|
2106|||SYSADM|SYSADM|2009-07-14|2009-07-14|
3/28/2009|3/28/2009|324|Interest Debit |T|30125|D|T|30125|3756|SYS1809|2106|
SAIPUR_ICCNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1041|Interest Debit |T|30559|D|T|30559|3776|SYS1819|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/10/2010|3/10/2010|48000|Inst. Debit From 6112776|T|100210|C|T|6112776|78|SYS9|
2106|SAIPUR_6112776_I||RKK|RKK|2010-03-10|2010-03-10|
3/28/2009|3/28/2009|2926|Interest Debit |T|30535|D|T|30535|3770|SYS1816|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|45000|Cash Receipt|T|1004118|C|C||109|REC21|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/11/2010|3/11/2010|15000|Cash Receipt|T|1001693|C|C||71|REC12|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/10/2010|3/10/2010|1984|Transfer1004495|T|1004053|D|T|575|69|TRF1|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|10000|Cash Payment|T|100434|D|C||22|PAY4|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/23/2009|4/23/2009|10000|Cash Receipt|T|1001417|C|C||46|REC7|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
3/12/2010|3/12/2010|11700|Cash Receipt|I|701460|C|C||31|REC4|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/11/2010|3/11/2010|3000|Cash Payment|T|1001986|D|C||45|PAY10|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1001693|C||004552|12|
SYS6|2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
4/23/2009|12/12/2099|23185|Transfer From 6112636|I|6112636|C|T|6112636|35|SYS2|
2106|||RKA|RKA|2009-04-23|2009-04-23|
4/22/2009|4/22/2009|5000|Cash Payment|T|1003740|D|C||29|PAY3|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
3/10/2010|3/10/2010|21182.06|TRAFD. SALARY|T|1004375|C|T||113|TRF4|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|10000|Cash Receipt|T|1004494|C|C||106|REC23|2106| ||JPCL|JPM|
2010-03-09|2010-03-09|
3/9/2010|3/9/2010|25000|Cash Payment|T|100846|D|C||68|PAY10|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/23/2009|4/23/2009|3000|Cash Payment|T|1004095|D|C||71|PAY14|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/22/2009|4/22/2009|34710|TransferOBC01/9|T|1004099|C|T||75|TRF3|2106|||RKA|JPM|
2009-04-22|2009-04-22|
3/28/2009|3/28/2009|396|Interest Debit |T|3023|D|T|3023|3868|SYS1865|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1679|Interest Debit |T|30557|D|T|30557|3880|SYS1871|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1149|Interest Debit |T|30531|D|T|30531|3830|SYS1846|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|8900|Cash Payment|T|1002175|D|C||105|PAY20|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/9/2010|12/12/2099|5091|Transfer From 6192441|I|6192441|C|T|6192441|43|SYS8|
2106|||RKA|RKA|2010-03-09|2010-03-09|
4/24/2009|4/24/2009|12000|Cash Payment|T|1004023|D|C|1929297|3|PAY2|2106| ||RKA|
JPM|2009-04-24|2009-04-24|
3/28/2009|3/28/2009|1208|Interest Debit |T|30318|D|T|30318|3744|SYS1803|2106|
SAIPUR_ICCNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2411|Interest Debit |T|30534|D|T|30534|3850|SYS1856|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|12/12/2099|40000|OW ClG SCND sub to realisation|T|1003612|C||836913|8|
SYS4|2106|||SYSAD1|SYSAD1|2010-03-10|2010-03-10|
4/24/2009|4/24/2009|34400|Cash Payment|T|1002406|D|C||25|PAY12|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
3/28/2009|3/28/2009|2344|Interest Debit |T|30538|D|T|30538|3782|SYS1822|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
7/27/2009|7/27/2009|50000|Cash Receipt|T|1002111|C|C||94|REC24|2106| ||RKA|RAJ|
2009-07-27|2009-07-27|
7/31/2009|7/31/2009|35000|Cash Payment|T|1003767|D|C||53|PAY4|2106| ||RKA|JPM|2009-
07-31|2009-07-31|
7/28/2009|12/12/2099|31241|Transfer From Account ID CAS|F|5051572_R02|C|T||92|
SYS16|2106|||SYSADM|SYSADM|2009-07-28|2009-07-28|
7/27/2009|7/27/2009|1500|Cash Payment|T|1001718|D|C||33|PAY12|2106| ||RKA|RAJ|2009-
07-27|2009-07-27|
7/27/2009|7/27/2009|95788|TransferM/CH000017|T|100383|D|T||79|TRF1|2106|||RKJ|RAJ|
2009-07-27|2009-07-27|
7/25/2009|12/12/2099|61546|Transfer From Account ID MAT|F|5051566_R02|C|T||120|
SYS28|2106|||SYSADM|SYSADM|2009-07-25|2009-07-25|
4/24/2009|12/12/2099|100000|Transfer From 1003980|F|5052065|C|T||64|SYS2|2106|||
JPM|JPM|2009-04-24|2009-04-24|
4/22/2009|4/22/2009|20000|Cash Payment|T|1002899|D|C||31|PAY4|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
3/9/2010|3/9/2010|110000|Inst. Debit From 6112775|T|100562|C|T|6112775|38|SYS6|
2106|SAIPUR_6112775_I||JPM|JPM|2010-03-09|2010-03-09|
4/18/2009|12/12/2099|264940|Transfer to Fixed Account 505|F|5051494|D|T||93|SYS9|
2106|||SYSADM|SYSADM|2009-04-18|2009-04-18|
4/18/2009|12/12/2099|264940|Transfer From Account ID MAT|F|5051494_R01|C|T||94|
SYS9|2106|||SYSADM|SYSADM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|75|TransferCH2203053IBC18/9RET.CH|T|1001406|D|T||68|TRF4|
2106|||RKA|JPM|2009-04-18|2009-04-18|
4/17/2009|4/17/2009|10000|Inst. Debit From 6112718|T|1001651|C|T|6112718|42|SYS1|
2106|SAIPUR_6112718_I||JPM|JPM|2009-04-17|2009-04-17|
4/23/2009|4/23/2009|50000|Cash Payment|T|100213|D|C|2203623|40|PAY11|2106| ||RKA|
JPM|2009-04-23|2009-04-23|
4/18/2009|4/18/2009|5000|Cash Receipt|T|1003686|C|C||74|REC10|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
5/25/2009|5/25/2009|45000|Cash Receipt|T|1002696|C|C||59|REC21|2106| ||RKA|RAJ|
2009-05-25|2009-05-25|
5/26/2009|5/26/2009|710|Cash Receipt|T|1003115|C|C||29|REC11|2106| ||RKA|RAJ|2009-
05-26|2009-05-26|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1002175|C|T||11|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/19/2009|5/19/2009|2000|Cash Receipt|I|6222456|C|C||32|REC7|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/25/2009|5/25/2009|25|TransferPOST CHRG ON LC|T|1003781|D|T||93|TRF3|2106|||RKA|
RAJ|2009-05-25|2009-05-25|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1003074|C|T||15|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/20/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||86|SYS3|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-05-20|2009-05-20|
5/20/2009|5/20/2009|5000|Cash Payment|T|1004258|D|C||3|PAY2|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/16/2009|5/16/2009|20000|Cash Payment|T|1002802|D|C||30|PAY6|2106| ||RKA|JPM|2009-
05-16|2009-05-16|
3/17/2010|3/17/2010|10000|Cash Receipt|T|1002587|C|C||58|REC7|2106| ||RKA|JPM|2010-
03-17|2010-03-17|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1003078|C|T||14|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|15819.06|Transfer from j.ramgarh|T|1003965|C|T||4|TRF1|2106|||
RKA|JPM|2009-05-22|2009-05-22|
5/19/2009|5/19/2009|9000|Cash Payment|T|1003414|D|C||34|PAY7|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/18/2009|5/18/2009|17700|Cash Payment|T|1003749|D|C||39|PAY11|2106| ||RKA|JPM|
2009-05-18|2009-05-18|
5/18/2009|5/18/2009|5000|Cash Payment|T|1003342|D|C||13|PAY6|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/25/2009|5/25/2009|10000|Cash Receipt|I|6192575|C|C||37|REC13|2106| ||RKA|RAJ|
2009-05-25|2009-05-25|
3/18/2010|3/18/2010|100000|Cash Payment|T|20029|D|C|145|9|PAY5|2106| ||RKA|JPM|
2010-03-18|2010-03-18|
5/25/2009|12/12/2099|40000|Transfer From 1001291|F|5052078|C|T||72|SYS4|2106|||
RAJ|RAJ|2009-05-25|2009-05-25|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1001289|C|T||16|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|13834.06|Transfer from j.ramgarh|T|1003415|C|T||6|TRF1|2106|||
RKA|JPM|2009-05-22|2009-05-22|
5/19/2009|5/19/2009|50000|Inst. Credit To 1001409|I|6112733|D|T|6112733|109|SYS8|
2106|SAIPUR_1001409_T||JPM|JPM|2009-05-19|2009-05-19|
5/19/2009|5/19/2009|2500|Cash Receipt|I|6192479|C|C||68|REC18|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
5/18/2009|5/18/2009|4000|Cash Payment|T|6675|D|C|1306033|103|PAY30|2106| 18-05-
2009||RKA|JPM|2009-05-18|2009-05-18|
5/19/2009|5/19/2009|700|Cash Payment|T|1003441|D|C||1|PAY1|2106| ||RKA|JPM|2009-05-
19|2009-05-19|
5/23/2009|12/12/2099|50|Cheque Issue Charges|T|10084|D|T||17|SYS1|2106|
I_2203701_10084||RKA|RKA|2009-05-23|2009-05-23|
5/22/2009|5/22/2009|2500|Cash Receipt|I|6222462|C|C||37|REC1|2106| ||RKA|JPM|2009-
05-22|2009-05-22|
5/20/2009|5/20/2009|2000|Cash Receipt|T|1003721|C|C||15|REC2|2106| ||RKA|JPM|2009-
05-20|2009-05-20|
5/20/2009|5/20/2009|21105|TransferM/CH 123571|T|1004265|C|T||76|TRF4|2106|||RKA|
JPM|2009-05-20|2009-05-20|
5/19/2009|5/19/2009|45000|Inst. Credit To 100177|I|6112730|D|T|6112730|103|SYS5|
2106|SAIPUR_100177_T||JPM|JPM|2009-05-19|2009-05-19|
5/18/2009|5/18/2009|2000|Cash Payment|T|1001410|D|C||33|PAY9|2106| ||RKA|JPM|2009-
05-18|2009-05-18|
5/23/2009|5/23/2009|9000|Cash Payment|T|1002175|D|C||13|PAY6|2106| ||RKA|JPM|2009-
05-23|2009-05-23|
3/12/2010|3/12/2010|11000|Cash Receipt|T|1003903|C|C||25|REC1|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/28/2009|3/28/2009|222|Interest Debit |T|66712|D|T|66712|3816|SYS1839|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|50000|Cash Payment|T|1001647|D|C||17|PAY3|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|48000|Inst. Credit To 100210|I|6112776|D|T|6112776|79|SYS9|
2106|SAIPUR_100210_T||RKK|RKK|2010-03-10|2010-03-10|
3/9/2010|3/9/2010|4541|Interest Credit|F|5051712|C|T|5051712|141|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-09|2010-03-09|
4/21/2009|4/21/2009|1000|Cash Receipt|T|1002816|C|C||81|REC24|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/23/2009|4/23/2009|10000|Cash Payment|T|1004229|D|C||22|PAY4|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/23/2009|4/23/2009|9881|TransferIBC33/*9|T|30131|D|T|926911|48|TRF2|2106|||RKA|
JPM|2009-04-23|2009-04-23|
4/22/2009|4/22/2009|5400|TransferOBC3&4/9|T|1003383|C|T||73|TRF3|2106|||RKA|JPM|
2009-04-22|2009-04-22|
3/10/2010|3/10/2010|803|Transfer1004495|T|1004053|D|T|603|70|TRF1|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/10/2010|3/10/2010|2500|Cash Receipt|I|6192520|C|C||33|REC2|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
3/9/2010|3/9/2010|20000|Cash Receipt|T|6673|C|C||62|REC12|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/23/2009|4/23/2009|45|COMM.&POST CHRG ON OBC|T|1002730|D|T||50|TRF2|2106|||RKA|
JPM|2009-04-23|2009-04-23|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|66712|D|T||81|SYS10|2106|
I_1306091_66712||RKA|RKA|2009-01-30|2009-01-30|
1/31/2009|1/31/2009|2000|Cash Receipt|T|1002444|C|C||25|REC7|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
3/10/2010|12/12/2099|6689|OW ClG SCND sub to realisation|T|1004493|C||648312|6|
SYS3|2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
3/9/2010|3/9/2010|2700|Cash Receipt|T|1001452|C|C||88|REC18|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/23/2009|4/23/2009|101|COMM.&POST CHRG ON OBC|T|1002911|D|T||52|TRF2|2106|||RKA|
JPM|2009-04-23|2009-04-23|
4/22/2009|4/22/2009|1800|Cash Receipt|I|6192315|C|C||47|REC6|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/18/2009|4/18/2009|856|Interest Credit|F|5051494|C|T|5051494|92|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-18|2009-04-18|
4/16/2009|4/16/2009|30000|Cash Payment|T|1001313|D|C||7|PAY4|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/23/2009|4/23/2009|13000|Cash Payment|T|1003371|D|C||14|PAY1|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/22/2009|4/22/2009|6165|TransferOBC02/9|T|1001512|C|T||74|TRF3|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/21/2009|4/21/2009|70000|Cash Payment|T|1001832|D|C||39|PAY8|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1004041|D|T||95|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1003786|D|T||91|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/17/2009|4/17/2009|192691|Transfer FOR DD|T|1004075|D|T|2203584|27|TRF1|2106|||
RKA|JPM|2009-04-17|2009-04-17|
4/15/2009|4/15/2009|27000|Cash Receipt|T|3023|C|C||35|REC13|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/15/2009|4/15/2009|1400|Cash Receipt|I|6192423|C|C||3|REC2|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/21/2009|12/12/2099|29580|Transfer From Account ID CAS|F|5051741_R01|C|T||132|
SYS14|2106|||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/20/2009|4/20/2009|9000|Cash Payment|T|1002894|D|C||59|PAY16|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|5100|Cash Receipt|T|1003900|C|C||108|REC16|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/18/2009|4/18/2009|85000|Inst. Credit To 1001803|I|6112720|D|T|6112720|48|SYS1|
2106|SAIPUR_1001803_T||JPM|JPM|2009-04-18|2009-04-18|
4/16/2009|4/16/2009|1074|TransferFROM M/S|T|1002734|C|T||39|TRF2|2106|||RKA|JPM|
2009-04-16|2009-04-16|
4/16/2009|4/16/2009|2000|Cash Payment|T|1002161|D|C||31|PAY10|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/13/2009|4/13/2009|12000|Cash Payment|T|1003042|D|C||115|PAY27|2106| ||JPCL|JPM|
2009-04-13|2009-04-13|
4/22/2009|4/22/2009|30000|Cash Payment|T|1002938|D|C|2203440|63|PAY11|2106| 21-04-
2009||RKA|JPM|2009-04-22|2009-04-22|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1001135|D|T||90|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1004238|D|T||87|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1001427|D|T||89|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/18/2009|4/18/2009|85000|Cash Payment|T|1001803|D|C||57|PAY7|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/17/2009|4/17/2009|234|Interest Credit|F|5051501|C|T|5051501|78|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-17|2009-04-17|
4/17/2009|4/17/2009|140000|Cash Payment|T|1002980|D|C||9|PAY2|2106| ||JPCL|JPM|
2009-04-17|2009-04-17|
4/15/2009|4/15/2009|2000|Cash Receipt|T|1002844|C|C||73|REC16|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/21/2009|12/12/2099|25|Minimum Balance Charges|T|1002730|D|T||107|SYS2|2106|
SAIPUR_1002730_T||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/20/2009|12/12/2099|66333|Transfer to Fixed Account 505|F|5051739_R01|D|T||132|
SYS4|2106|||SYSADM|SYSADM|2009-04-20|2009-04-20|
5/22/2009|5/22/2009|16412.64|Transfer from j.ramgarh|T|1003642|C|T||9|TRF1|2106|||
RKA|JPM|2009-05-22|2009-05-22|
5/22/2009|5/22/2009|8750|Transfer from j.ramgarh|T|1003046|C|T||10|TRF1|2106|||RKA|
JPM|2009-05-22|2009-05-22|
5/19/2009|5/19/2009|1000|Cash Receipt|I|701424|C|C||62|REC15|2106| ||RKA|JPM|2009-
05-19|2009-05-19|
4/30/2009|4/30/2009|324|Interest Debit |I|6192445|D|T||379|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-04-30|2009-04-30|
4/10/2009|4/10/2009|1200|Cash Receipt|I|6012558|C|C||81|REC19|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
3/28/2009|3/28/2009|10000|Cash Payment|T|1001875|D|C||9|PAY1|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/26/2009|3/26/2009|20000|Cash Receipt|T|1004152|C|C||1|REC1|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002895|C|T||103|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|22718.82|Transfer from j. ramgarh|T|1003231|C|T||9|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|10497.45|Transfer from j. ramgarh|T|1002841|C|T||20|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002734|C|T||93|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|13162.94|Transfer from j. ramgarh|T|1003371|C|T||22|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/23/2009|3/23/2009|30000|Cash Receipt|T|1003292|C|C||97|REC18|2106| ||RKA|JPM|
2009-03-23|2009-03-23|
3/23/2009|12/12/2099|72|Interest Charged |I|6012370|D|T||9|SYS1|2106|Credited
SAIPUR_6012370_I|I|RKA|RKA|2009-03-23|2009-03-23|
4/9/2009|12/12/2099|574|Transfer To CASH_INR|T|1001837|D|T|1001837|71|SYS6|
2106|||RKA|RKA|2009-04-09|2009-04-09|
4/9/2009|4/9/2009|2500|Cash Payment|T|1003722|D|C||41|PAY8|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
4/9/2009|4/9/2009|10000|Cash Payment|T|1002939|D|C||63|PAY17|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
4/9/2009|4/9/2009|26000|Cash Payment|T|100525|D|C||25|PAY2|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
3/27/2009|3/27/2009|7000|Cash Receipt|T|30131|C|C||27|REC6|2106| ||RKA|JPM|2009-03-
27|2009-03-27|
3/25/2009|3/25/2009|25000|Cash Payment|T|1003154|D|C||9|PAY3|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/25/2009|3/25/2009|27000|Inst. Debit From 6012559|T|1004247|C|T|6012559|95|SYS1|
2106|SAIPUR_6012559_I||JPM|JPM|2009-03-25|2009-03-25|
3/24/2009|3/24/2009|13162.94|Transfer from j. ramgarh|T|1003416|C|T||23|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|15000|Cash Receipt|T|1003435|C|C||5|REC1|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|3/23/2009|10000|Cash Payment|T|1002195|D|C||31|PAY7|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
1/30/2010|1/30/2010|264|Interest Debit |T|6679|D|T|6679|106|SYS24|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
5/1/2009|5/1/2009|1500|Cash Payment|T|1002272|D|C||21|PAY4|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
5/1/2009|5/1/2009|1100|Cash Payment|T|1001188|D|C||27|PAY7|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/9/2009|4/9/2009|2000|Cash Receipt|I|6192550|C|C||3|REC2|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
3/27/2009|3/27/2009|3500|Cash Payment|T|100548|D|C||9|PAY3|2106| ||RKA|JPM|2009-03-
27|2009-03-27|
3/24/2009|3/24/2009|15282.88|Transfer from j. ramgarh|T|1002839|C|T||18|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|12/12/2099|5|Interest Paid |T|1003671|C|T||51|SYS3|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-03-24|2009-03-24|
6/30/2009|6/30/2009|382|Interest Debit |I|6262524|D|T||8851|SYS3676|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/27/2010|2/27/2010|980|Interest Debit |I|6222472|D|T||5131|SYS107|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|388|Interest Debit |I|6192558|D|T||5217|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|3000|Cash Receipt|I|6192598|C|C||59|REC12|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
2/27/2010|2/27/2010|373|Interest Debit |I|6192543|D|T||5285|SYS184|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|159|Interest Debit |I|6192476|D|T||5303|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|254|Interest Debit |T|66711|D|T|66711|4999|SYS41|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|600|Cash Receipt|T|1001185|C|C||49|REC7|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
7/15/2009|7/15/2009|50000|Cash Payment|T|100761|D|C|2203605|19|PAY4|2106| ||RKA|
JPM|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|115|Interest Debit |I|6192469|D|T||5297|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1586|Interest Debit |I|6192625|D|T||5115|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|12/12/2099|498263|Transfer to Fixed Account 505|F|5051716|D|T||138|
SYS24|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
4/30/2009|4/30/2009|1200|OBC 24/9|T|1001403|C|T||93|TRF3|2106|||RKA|JPM|2009-04-30|
2009-04-30|
2/27/2010|2/27/2010|739|Interest Debit |I|6192590|D|T||5157|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|313|Interest Debit |I|6192564|D|T||5227|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|558|Interest Debit |T|3023|D|T|3023|5065|SYS74|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|10000|Cash Payment|T|1003973|D|C||21|PAY6|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|12/12/2099|100|Rej.Inst.Charges for 836913|T|1003612|D|T||71|SYS7|2106|||
RKA|RKA|2010-03-12|2010-03-12|
3/12/2010|3/12/2010|100|TransferEXIBOB2DOUBLE CREDITED|T|1003612|C|T||97|TRF3|
2106|||RKA|JPM|2010-03-12|2010-03-12|
4/30/2009|4/30/2009|1000|Cash Receipt|I|701420|C|C||54|REC6|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
2/19/2010|2/19/2010|500|Cash Receipt|T|1004477|C|C||64|REC10|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/27/2010|2/27/2010|788|Interest Debit |I|6192585|D|T||5147|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/13/2010|12/12/2099|4309|Transfer From 6192418|I|6192418|C|T|6192418|68|SYS14|
2106|||RKA|RKA|2010-03-13|2010-03-13|
4/29/2009|4/29/2009|14000|Cash Payment142868|T|100437|D|C||19|PAY8|2106| ||RKA|JPM|
2009-04-29|2009-04-29|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|100586|D|T||105|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
2/27/2010|2/27/2010|18697|Interest Credit|F|505757_R02|C|T|505757_R02|5102|SYS92|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/13/2010|12/12/2099|498263|Transfer From MATKY_INR|F|50411|C|T||20|SYS9|2106|
SENIOR CITIZION||JPM|JPM|2010-03-13|2010-03-13|
3/12/2010|3/12/2010|22000|Cash Payment|T|1004208|D|C||82|PAY16|2106| ||RKA|JPM|
2010-03-12|2010-03-12|
4/30/2009|4/30/2009|10000|Cash Payment|T|10084|D|C|2203416|5|PAY3|2106| 29-04-
2009||RKA|JPM|2009-04-30|2009-04-30|
12/31/2009|12/31/2009|1060|Interest Debit |I|6222469|D|T||7649|SYS3784|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/27/2010|2/27/2010|1422|Interest Debit |I|6112633|D|T||5141|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|3000|Cash Payment|T|1001951|D|C||67|PAY15|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
4/30/2009|4/30/2009|4970|Transfer IBC38/9|T|1004195|D|T|2203641|87|TRF3|2106|||RKA|
JPM|2009-04-30|2009-04-30|
4/28/2009|4/28/2009|22068|TransferLC13/9|T|1002995|C|T||86|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
2/10/2009|2/10/2009|1000|Cash Receipt|T|1002374|C|C||81|REC15|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|1600|Cash Receipt|I|6222454|C|C||43|REC8|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|243|Interest Debit |I|6192416|D|T||7469|SYS3694|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/12/2010|3/12/2010|500|Cash Receipt|T|1004217|C|C||90|REC19|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
4/30/2009|4/30/2009|45|COMM&POST ON OBC|T|1002921|D|T||91|TRF3|2106|||RKA|JPM|2009-
04-30|2009-04-30|
4/29/2009|4/29/2009|6000|Inst. Credit To CASH|I|6112727|D|T|6112727|44|SYS2|2106|
SAIPUR_CASH_O||JPM|JPM|2009-04-29|2009-04-29|
4/28/2009|4/28/2009|50000|TransferLC06/9|T|1001156|C|T||84|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|23040|TransferLC22/9|T|1001829|C|T||88|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
12/31/2009|12/31/2009|166|Interest Debit |I|6192539|D|T||7421|SYS3670|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|2400|Cash Receipt|I|6192599|C|C||45|REC10|2106| ||RKA|JPM|2009-
02-07|2009-02-07|
2/27/2010|2/27/2010|96|Interest Debit |T|66743|D|T|66743|5045|SYS64|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|4800|Cash Receipt|I|6192584|C|C||35|REC6|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|3/12/2010|2000|Cash Receipt|I|6012535|C|C||98|REC21|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/12/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1001572|C||927657|8|
SYS4|2106|||SYSADM|SYSADM|2010-03-11|2010-03-11|
4/28/2009|4/28/2009|3900|Cash Receipt|I|701444|C|C||52|REC3|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|3400|TransferFROM1002839|I|6192318|C|T||134|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|3600|TransferFROM1003322|I|6192362|C|T||141|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/28/2009|4/28/2009|12500|Cash Receipt|T|1002733|C|C||82|REC9|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
2/27/2010|2/27/2010|177|Interest Debit |T|66710|D|T|66710|4989|SYS36|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|3/12/2010|11000|Cash Receipt|T|1002512|C|C||84|REC16|2106| ||RKA|JPM|
2010-03-12|2010-03-12|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1004224|D|T||102|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1004041|D|T||106|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1002895|D|T||99|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|3200|TransferFROM1002857|I|6192357|C|T||140|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
3/12/2010|3/12/2010|500|Cash Receipt|T|1004068|C|C||29|REC3|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
4/30/2009|4/30/2009|500|OBC 25/9|T|1002921|C|T||92|TRF3|2106|||RKA|JPM|2009-04-30|
2009-04-30|
4/28/2009|4/28/2009|70000|TransferLC15/9|T|1002895|C|T||87|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1002995|D|T||98|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
4/28/2009|4/28/2009|3900|TransferLC21/9|T|1004224|C|T||89|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002709|C|T||98|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|18886.88|Transfer from j. ramgarh|T|1002919|C|T||11|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|13462.94|Transfer from j. ramgarh|T|1003326|C|T||24|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002715|C|T||104|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|3/23/2009|20000|Cash Payment|T|1001815|D|C||51|PAY10|2106| ||RKA|JPM|
2009-03-23|2009-03-23|
3/21/2009|3/21/2009|800|Trfd from salary mar 09|I|6182429|C|T||51|TRF2|2106|||RKA|
JPM|2009-03-21|2009-03-21|
3/21/2009|3/21/2009|600|Trfd from salary mar 09|I|6182428|C|T||52|TRF2|2106|||RKA|
JPM|2009-03-21|2009-03-21|
3/20/2009|3/20/2009|25000|Cash Payment|T|1004239|D|C||41|PAY9|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
2/8/2010|2/8/2010|15000|Cash Receipt|T|10044|C|C||27|REC6|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
3/25/2009|3/25/2009|27000|Inst. Credit To 1004247|I|6012559|D|T|6012559|96|SYS1|
2106|SAIPUR_1004247_T||JPM|JPM|2009-03-25|2009-03-25|
3/24/2009|3/24/2009|2300|Cash Receipt|I|6192491|C|C||26|REC2|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/21/2009|3/21/2009|5000|Cash Payment|T|1003842|D|C||13|PAY1|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/18/2009|3/18/2009|20000|Cash Payment|T|1002154|D|C||11|PAY6|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/26/2009|3/26/2009|100000|Cash Receipt|T|1002160|C|C||7|REC4|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/25/2009|3/25/2009|500|Cash Receipt|T|1002667|C|C||93|REC9|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/25/2009|12/12/2099|25|Minimum Balance Charges|T|1003575|D|T||108|SYS4|2106|
SAIPUR_1003575_T||SYSADM|SYSADM|2009-03-25|2009-03-25|
3/24/2009|3/24/2009|14000|Cash Payment|T|1003304|D|C||82|PAY18|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
3/19/2009|3/19/2009|7000|Cash Payment|T|100275|D|C||41|PAY8|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/18/2009|3/18/2009|250|TransferINSU SUB/ Tr SUNDCR|I|6012558|C|T||77|TRF3|2106|||
JAIN|JPM|2009-03-18|2009-03-18|
11/29/2008|11/29/2008|130|Interest Debit |I|6112684|D|T||522|SYS233|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
3/25/2009|3/25/2009|2000|Cash Receipt|I|6262524|C|C||32|REC3|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002731|C|T||101|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/23/2009|3/23/2009|2000|Cash Receipt|I|6242392|C|C||89|REC15|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/23/2009|3/23/2009|500|Cash Payment|T|1002724|D|C||7|PAY4|2106| ||RKA|JPM|2009-03-
23|2009-03-23|
3/21/2009|3/21/2009|1040|Trfd from salary mar 09|I|6121958|C|T||54|TRF2|2106|||RKA|
JPM|2009-03-21|2009-03-21|
3/19/2009|3/19/2009|11000|Cash Payment|T|1004242|D|C||15|PAY1|2106| ||JPCL|JPM|
2009-03-19|2009-03-19|
3/17/2009|3/17/2009|18060|Transfer L C 476/8|T|1002250|C|T||95|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|4000|Cash Receipt|I|6192563|C|C||73|REC14|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|100884|D|T||111|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/24/2009|3/24/2009|600|Cash Receipt|T|1003070|C|C||126|REC14|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/21/2009|3/21/2009|1700|Cash Receipt|T|1002482|C|C||41|REC15|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/20/2009|3/20/2009|50000|Cash Receipt|T|10023|C|C||33|REC10|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/24/2009|3/24/2009|5000|TRFD FROM M/S|T|1002894|C|T||110|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|13662.94|Transfer from j. ramgarh|T|1003409|C|T||13|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/20/2009|3/20/2009|19727|Transfe MAT RD388|T|1001591|C|T||64|TRF3|2106|||RKA|JPM|
2009-03-20|2009-03-20|
3/21/2009|3/21/2009|1460|Cash Receipt|T|1002979|C|C||15|REC7|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1001403|D|T||115|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1003469|C|T||99|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|22496|Cash Payment|T|1001403|D|C|2203547|54|PAY8|2106| ||RKA|
JPM|2009-03-24|2009-03-24|
3/21/2009|3/21/2009|30000|Cash Payment|T|1002109|D|C||35|PAY4|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1002118|D|T||116|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|680|Transfer L C 479/8|T|100154|C|T||98|TRF1|2106|||RKA|KODIWA|
2009-03-17|2009-03-17|
3/24/2009|3/24/2009|5000|TRFD FROM M/S|T|1002903|C|T||107|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|30000|Cash Payment|T|1001912|D|C||36|PAY5|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|16473.88|Transfer from j. ramgarh|T|1002838|C|T||17|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/21/2009|3/21/2009|31438.61|salary mar 09|T|30321|C|T||56|TRF2|2106|||RKA|JPM|
2009-03-21|2009-03-21|
3/19/2009|3/19/2009|20000|Cash Receipt|T|30523|C|C||39|REC11|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/17/2009|3/17/2009|43312|Transfer L C 469/8|T|1004219|C|T||88|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|375|LC 482/8 CH. NO. 070639 RET CH|T|1002350|D|T||109|TRF1|
2106|||RKA|KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|10000|Cash Payment|T|1003574|D|C||9|PAY5|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1003472|C|T||97|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|650|Cash Receipt|T|1003020|C|C||132|REC17|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|19332.88|Transfer from j. ramgarh|T|1002225|C|T||14|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|17168.88|Transfer from j. ramgarh|T|1002422|C|T||16|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|15554.88|Transfer from j. ramgarh|T|1002829|C|T||10|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/21/2009|3/21/2009|23876.64|salary mar 09|T|30322|C|T||58|TRF2|2106|||RKA|JPM|
2009-03-21|2009-03-21|
3/17/2009|3/17/2009|19996|Transfer L C 472/8|T|1001403|C|T||91|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/23/2009|3/23/2009|29000|Cash Receipt|T|1002871|C|C||39|REC7|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/20/2009|3/20/2009|15000|Cash Payment|T|1002968|D|C||53|PAY12|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
3/20/2009|3/20/2009|600|Cash Payment|T|1003128|D|C||45|PAY11|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/18/2009|3/18/2009|12500|Cash Receipt|T|100529|C|C||57|REC13|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/4/2010|3/4/2010|30|Cheque Issue Charges|T|20030|D|T||74|SYS9|2106|I_191_20030||
JPCL|JPCL|2010-03-04|2010-03-04|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1004206|D|T||124|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/4/2010|12/12/2099|276884|OW ClG SCND sub to realisation|T|10064|C||491230|4|SYS2|
2106|||SYSADM|SYSADM|2010-03-03|2010-03-03|
4/27/2009|4/27/2009|1800|Transfer6192362CH 1120505|T|1003322|D|T||129|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1800|Transfer6192310CH1119312|T|1002820|D|T||118|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
2/6/2009|2/6/2009|6500|TransferIBC425/8|T|100375|D|T|2203205|43|TRF2|2106|||RKA|
JPM|2009-02-06|2009-02-06|
4/30/2009|12/12/2099|27340|Transfer From MATKY_INR|F|5052069|C|T||86|SYS7|2106|OD
INTT4631RECOVERED ON PRE MA||JPCL|JPCL|2009-04-30|2009-04-30|
4/28/2009|4/28/2009|15293|TransferLC18/9|T|1001994|C|T||92|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1001156|D|T||96|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
4/29/2009|4/29/2009|15000|Cash Payment|T|1001994|D|C||1|PAY1|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|50000|Cash Payment|T|1001489|D|C||42|PAY3|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|3600|TransferFROM1003324|I|6192363|C|T||142|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/28/2009|4/28/2009|4208|TransferLC19/9|T|1004182|C|T||91|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|1700|Transfer6192318CH1119451|T|1002839|D|T||120|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|2000|Cash Receipt|T|1003911|C|C||19|REC1|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|1200|TransferFROM1003289|I|6192334|C|T||135|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|2300|TransferFROM1003306|I|6192340|C|T||136|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|375|TransferIBC36 /9CH2203504RET|T|1001056|D|T||59|TRF1|
2106|||RKA|JPM|2009-04-27|2009-04-27|
4/30/2009|4/30/2009|2000|Cash Receipt|I|701432|C|C||58|REC8|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/30/2009|4/30/2009|10000|Cash Payment|T|1002476|D|C||28|PAY11|2106| ||RKA|JPM|
2009-04-30|2009-04-30|
4/29/2009|4/29/2009|1000|Cash Receipt|I|701406|C|C||49|REC14|2106| ||JPCL|JPM|2009-
04-29|2009-04-29|
4/30/2009|4/30/2009|5000|Cash Receipt|T|1002907|C|C||77|REC16|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/29/2009|4/29/2009|700|Cash Receipt|T|1003117|C|C||27|REC4|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|2500|Cash Receipt|I|6222456|C|C||76|REC6|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|1600|TransferFROM1002856|I|6192356|C|T||139|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1750|Transfer6192341CH 1119990|T|1003301|D|T||123|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
2/3/2009|12/12/2099|25|Cheque Issue Charges|T|1004076|D|T||91|SYS7|2106|
I_1929611_1004076||RKA|RKA|2009-02-03|2009-02-03|
4/29/2009|4/29/2009|12500|Cash Payment|T|1002882|D|C||67|PAY13|2106| ||RKA|JPM|
2009-04-29|2009-04-29|
4/28/2009|4/28/2009|12300|TransferLC20/9|T|1004224|C|T||90|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/27/2009|4/27/2009|154440|TransferIBC34/9|T|1004054|D|T|2203324|57|TRF1|2106|||
RKA|JPM|2009-04-27|2009-04-27|
4/30/2009|4/30/2009|19850|Cash Payment|T|1002921|D|C||11|PAY6|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
4/24/2009|4/24/2009|2250|Cash Receipt|I|6192476|C|C||51|REC4|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
7/14/2009|7/14/2009|3000|Cash Receipt|I|6192572|C|C||15|REC2|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/10/2010|3/10/2010|18881.06|Transfer SALARY|T|1002799|C|T||83|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/10/2010|3/10/2010|16728.06|Transfer SALARY|T|1002154|C|T||87|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|50000|Cash Payment|T|1003419|D|C||58|PAY8|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
3/9/2010|12/12/2099|13|Interest Charged |I|6192441|D|T||40|SYS7|2106|Credited
SAIPUR_6192441_I|I|RKA|RKA|2010-03-09|2010-03-09|
3/28/2009|3/28/2009|3594|Interest Debit |T|30550|D|T|30550|3758|SYS1810|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
7/14/2009|7/14/2009|2300|Transfer 619 2340|T|1003306|D|T||67|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/14/2009|7/14/2009|1750|Transfer 6192341|T|1003301|D|T||63|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
3/10/2010|12/12/2099|9792|OW ClG SCND sub to realisation|T|1004321|C||031707|14|
SYS7|2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
7/14/2009|7/14/2009|200000|Cash Receipt|T|1002272|C|C||19|REC4|2106| ||RKA|JPM|
2009-07-14|2009-07-14|
3/10/2010|3/10/2010|8950|Transfer SALARY|T|1002990|C|T||93|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/11/2010|3/11/2010|18000|Cash Payment|T|1003050|D|C||11|PAY1|2106| ||RKA|RKK|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|8950|Transfer SALARY|T|1003788|C|T||99|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
4/23/2009|4/23/2009|5000|Cash Receipt|T|1001786|C|C||16|REC4|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/23/2009|4/23/2009|8100|Cash Payment|T|1004179|D|C||24|PAY5|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
3/10/2010|3/10/2010|14540.06|Transfer SALARY|T|1003604|C|T||90|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/10/2010|3/10/2010|8950|Transfer SALARY|T|1001289|C|T||97|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|49500|Cash Receipt|T|1004496|C|C||114|REC24|2106| ||RKJ|JPM|2010-
03-09|2010-03-09|
4/24/2009|4/24/2009|20000|Cash Payment|T|1002125|D|C||27|PAY13|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
4/23/2009|4/23/2009|2000|Cash Receipt|I|6192502|C|C||8|REC1|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/21/2009|12/12/2099|20658|Transfer From Account ID MAT|F|5051503_R01|C|T||128|
SYS12|2106|||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
3/28/2009|3/28/2009|2270|Interest Debit |T|30527|D|T|30527|3806|SYS1834|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|1000|Cash Receipt|T|6678|C|C||111|REC22|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|13166.06|Transfer SALARY|T|1003415|C|T||88|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/10/2010|3/10/2010|8950|Transfer SALARY|T|1003034|C|T||94|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/10/2010|3/10/2010|20000|Cash Payment|T|6673|D|C|1929739|25|PAY1|2106| ||RKJ|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|22000|Cash Receipt|T|1001918|C|C||30|REC4|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/23/2009|12/12/2099|3356|Transfer To CASH_INR|T|1002615|D|T|1002615|59|SYS4|
2106|||RKA|RKA|2009-04-23|2009-04-23|
3/11/2010|3/11/2010|4500|Cash Payment|T|1002728|D|C||103|PAY19|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/10/2010|3/10/2010|16391.06|Transfer SALARY|T|1003964|C|T||85|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/11/2010|12/12/2099|3405|Transfer To 1003324|T|1003324|D|T|6192363|33|SYS7|
2106|||RKK|RKK|2010-03-11|2010-03-11|
3/10/2010|3/10/2010|8950|Transfer SALARY|T|1003074|C|T||96|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|4000|Cash Receipt|T|1001049|C|C||66|REC14|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/23/2009|4/23/2009|50000|Cash Payment 1120809|T|100270|D|C||18|PAY2|2106| ||RKA|
JPM|2009-04-23|2009-04-23|
3/19/2009|3/19/2009|5000|Cash Receipt|T|66713|C|C||9|REC4|2106| ||JPCL|JPM|2009-03-
19|2009-03-19|
3/24/2009|3/24/2009|2000|Cash Payment|T|100926|D|C||7|PAY1|2106| ||RKA|JPM|2009-03-
24|2009-03-24|
3/21/2009|3/21/2009|5000|Cash Payment|T|66713|D|C|1306103|29|PAY2|2106| 20-03-
2009||RKA|JPM|2009-03-21|2009-03-21|
3/20/2009|3/20/2009|1200|Cash Receipt|I|6012552|C|C||5|REC1|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/18/2009|3/18/2009|1700|Cash Receipt|I|6192469|C|C||39|REC10|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/4/2010|3/4/2010|49500|Cash Receipt|T|100529|C|C||105|REC20|2106| ||JPCL|JPM|2010-
03-04|2010-03-04|
3/17/2009|3/17/2009|4000|Cash Receipt|I|701449|C|C||71|REC13|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/24/2009|12/12/2099|124793|Transfer To MATKY_INR|F|5051216_R01|D|T|5051216_R01|
116|SYS7|2106|||JPCL|JPCL|2009-03-24|2009-03-24|
3/23/2009|3/23/2009|10000|Cash Payment|T|1002742|D|C||1|PAY1|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/21/2009|3/21/2009|3900|Cash Receipt|T|1002816|C|C||7|REC4|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/21/2009|3/21/2009|2100|Cash Receipt|T|1003251|C|C||1|REC1|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/19/2009|3/19/2009|1500|Cash Receipt|I|6192428|C|C||19|REC8|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/18/2009|3/18/2009|11400|Cash Payment|T|100213|D|C|2203477|53|PAY11|2106| ||RKA|
JPM|2009-03-18|2009-03-18|
3/16/2009|12/12/2099|1618|Transfer To CASH_INR|T|100853|D|T|100853|23|SYS2|
2106|||JAIN|JAIN|2009-03-16|2009-03-16|
3/20/2009|3/20/2009|10000|Cash Payment|T|1003183|D|C||180|PAY17|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
3/20/2009|3/20/2009|1200|Cash Payment|T|1003533|D|C||19|PAY5|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/18/2009|3/18/2009|5500|Cash Receipt|T|1001102|C|C||33|REC8|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/19/2009|3/19/2009|5000|Cash Receipt|T|1003894|C|C||3|REC1|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/4/2010|3/4/2010|200|Cash Payment|T|1004145|D|C||45|PAY9|2106| ||RKA|JPM|2010-03-
04|2010-03-04|
3/18/2009|3/18/2009|5000|Cash Payment|T|1003721|D|C||55|PAY12|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/3/2010|3/3/2010|13865|Interest Credit|F|5051375_R02|C|T|5051375_R02|131|SYS21|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-03|2010-03-03|
3/24/2009|12/12/2099|735|Transfer To CASH_INR|T|1003671|D|T|1003671|52|SYS4|
2106|||RKA|RKA|2009-03-24|2009-03-24|
3/20/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||188|SYS1|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-03-20|2009-03-20|
3/19/2009|3/19/2009|7000|Cash Payment|T|66712|D|C|1306094|31|PAY5|2106| 18-03-
2009||JPCL|JPM|2009-03-19|2009-03-19|
3/17/2009|12/12/2099|25|Cheque Issue Charges|T|1004252|D|T||69|SYS5|2106|
I_1929631_1004252||RKA|RKA|2009-03-17|2009-03-17|
3/16/2009|3/16/2009|12000|Cash Receipt|T|1001071|C|C||39|REC6|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/21/2009|3/21/2009|30000|Cash Payment|T|1002533|D|C||37|PAY5|2106| ||RKA|JPM|2009-
03-21|2009-03-21|
3/23/2009|3/23/2009|5000|Cash Payment|T|1002838|D|C||35|PAY8|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/18/2009|3/18/2009|1000|Cash Receipt|T|100884|C|C||19|REC2|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/4/2010|3/4/2010|1000|Cash Receipt|T|1002931|C|C||23|REC1|2106| ||RKA|JPM|2010-03-
04|2010-03-04|
3/4/2010|3/4/2010|45000|Cash Payment|T|1003604|D|C||67|PAY17|2106| ||JPCL|JPM|2010-
03-04|2010-03-04|
3/17/2009|12/12/2099|29334|Transfer From 5051048_R01|T|1002492|C|T|5051048_R01|22|
SYS2|2106|||JPCL|JPCL|2009-03-17|2009-03-17|
3/16/2009|3/16/2009|2500|Cash Receipt|I|701415|C|C||78|REC8|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/3/2010|3/3/2010|10000|Cash Receipt|T|100434|C|C||58|REC10|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/3/2010|3/3/2010|200|Cash Receipt|T|66736|C|C||50|REC8|2106| ||RKA|JPM|2010-03-03|
2010-03-03|
3/23/2009|3/23/2009|15000|Cash Receipt|T|30131|C|C||21|REC4|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/19/2009|3/19/2009|30000|Cash Payment|T|1001289|D|C||21|PAY2|2106| ||JPCL|JPM|
2009-03-19|2009-03-19|
3/20/2009|3/20/2009|4000|Cash Payment|T|1003781|D|C||3|PAY2|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/18/2009|3/18/2009|5000|Cash Receipt|T|1003154|C|C||17|REC1|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/18/2009|3/18/2009|500|Cash Payment|T|1003239|D|C||47|PAY9|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/18/2009|3/18/2009|27000|Inst. Debit From 6012557|T|1004204|C|T|6012557|63|SYS5|
2106|SAIPUR_6012557_I||JPM|JPM|2009-03-18|2009-03-18|
3/17/2009|3/17/2009|8200|Cash Payment|T|1001946|D|C||25|PAY11|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|3/17/2009|30000|Cash Payment|T|100761|D|C|2203200|19|PAY9|2106| ||RKA|
JPM|2009-03-17|2009-03-17|
3/16/2009|3/16/2009|2000|Cash Payment|T|1002442|D|C||35|PAY12|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/20/2009|3/20/2009|9000|Cash Receipt|T|1001702|C|C||176|REC17|2106| ||RKA|JPM|
2009-03-20|2009-03-20|
3/19/2009|3/19/2009|5000|Cash Receipt|T|1003893|C|C||5|REC2|2106| ||JPCL|JPM|2009-
03-19|2009-03-19|
3/4/2010|3/4/2010|143000|Cash Payment|T|1003515|D|C||69|PAY18|2106| ||JPCL|JPM|
2010-03-04|2010-03-04|
3/17/2009|3/17/2009|30000|Cash Payment|T|1002882|D|C||67|PAY18|2106| ||RKA|JPM|
2009-03-17|2009-03-17|
3/18/2009|3/18/2009|555|PROC CHRG|I|6012558|D|T||69|SYS8|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-03-18|2009-03-18|
3/4/2010|3/4/2010|15000|Cash Payment|T|1003301|D|C||13|PAY2|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/17/2009|3/17/2009|10000|Cash Receipt|T|30131|C|C||41|REC8|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|12/12/2099|29334|Transfer To 1002492|F|5051048_R01|D|T|5051048_R01|21|
SYS2|2106|||JPCL|JPCL|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|2000|Cash Receipt|I|6222452|C|C||35|REC5|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/16/2009|3/16/2009|5000|Cash Receipt|T|1004225|C|C||37|REC5|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/13/2009|3/13/2009|1500|Cash Receipt|I|6192505|C|C||21|REC6|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|3/13/2009|27000|Inst. Credit To 2062|I|6012556|D|T|6012556|114|SYS11|
2106|SAIPUR_2062_T||JPM|JPM|2009-03-13|2009-03-13|
3/12/2009|3/12/2009|1300|Cash Receipt|I|6012205|C|C||101|REC26|2106| ||RKA|JPM|
2009-03-12|2009-03-12|
3/18/2009|3/18/2009|10800|Cash Payment|T|100213|D|C|2203474|9|PAY5|2106| ||RKA|JPM|
2009-03-18|2009-03-18|
3/13/2009|3/13/2009|2600|Cash Payment|T|1003016|D|C||59|PAY10|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|3/13/2009|2000|Cash Receipt|I|6012533|C|C||73|REC21|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/3/2010|3/3/2010|4000|Cash Payment|T|1002863|D|C|651|26|PAY9|2106| 03-03-2010||
RKA|JPM|2010-03-03|2010-03-03|
3/16/2009|3/16/2009|50000|Cash Payment|T|1002882|D|C||29|PAY9|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/13/2009|3/13/2009|2500|Cash Receipt|T|1001406|C|C||61|REC16|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/3/2010|3/3/2010|113|TELE PH / INSP CH|I|6192368|D|T||119|SYS15|2106|||RKJ|JPM|
2010-03-03|2010-03-03|
4/16/2009|4/16/2009|100000|AMBER/RTR/2009-04-16/|I|6112691|C|T||14|TRF1|2106|||RKA|
JPM|2009-04-16|2009-04-16|
4/13/2009|12/12/2099|177579|Transfer to Fixed Account 505|F|5051735|D|T||135|
SYS11|2106|||SYSADM|SYSADM|2009-04-15|2009-04-15|
1/24/2009|1/24/2009|1500|Cash Receipt|I|6192428|C|C||7|REC3|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
4/20/2009|4/20/2009|10000|Cash Payment|T|1002189|D|C||102|PAY23|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/18/2009|4/18/2009|1813|TransferIBC 23/9|T|1003995|D|T|1929065|31|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/17/2009|12/12/2099|25279|Transfer to Fixed Account 505|F|5051492_R01|D|T||83|
SYS9|2106|||SYSADM|SYSADM|2009-04-17|2009-04-17|
4/16/2009|4/16/2009|4500|Cash Receipt|T|1002846|C|C||19|REC3|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/13/2009|12/12/2099|553|Excess Int. Recovered |F|5051456_R01|D|T||111|SYS6|2106|
Credited SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-04-13|2009-04-13|
4/15/2009|4/15/2009|3000|Cash Receipt|I|6192532|C|C||5|REC3|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
7/14/2009|7/14/2009|1700|Transfer 100 2839|I|6192318|C|T||74|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
3/8/2010|3/8/2010|4000|Cash Receipt|I|6222471|C|C||22|REC4|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
4/20/2009|4/20/2009|1700|Cash Receipt|I|6192469|C|C||61|REC13|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|2000|Cash Payment|T|1002730|D|C||67|PAY18|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|11230|TRFD LC13/9|T|1004238|C|T||73|TRF2|2106|||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|1592|TransferIBC15/9|T|1003898|D|T|1562953|39|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/16/2009|12/12/2099|343132|Transfer From 505422C_R02|T|100386|C|T|505422C_R02|71|
SYS2|2106|||JPCL|JPCL|2009-04-16|2009-04-16|
4/16/2009|4/16/2009|4500|Cash Payment|T|100375|D|C||17|PAY6|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/15/2009|4/15/2009|2300|Cash Receipt|T|1003718|C|C||103|REC21|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/13/2009|4/13/2009|20000|Cash Payment|T|1002915|D|C||19|PAY7|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
3/8/2010|3/8/2010|21000|Cash Receipt|T|3021|C|C||76|REC17|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
7/13/2009|7/13/2009|13534.06|Transfer FROM J. RAMGARH|T|1003552|C|T||113|TRF2|
2106|||RKA|JPM|2009-07-13|2009-07-13|
4/20/2009|4/20/2009|35000|Cash Receipt|T|1001124|C|C||3|REC2|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|623|TRFD LC01/9|T|1003816|C|T||82|TRF2|2106|||RKA|JPM|2009-04-
20|2009-04-20|
4/17/2009|4/17/2009|30000|Cash Payment|T|1001977|D|C||11|PAY3|2106| ||JPCL|JPM|
2009-04-17|2009-04-17|
4/15/2009|4/15/2009|1000|Cash Payment1929515|T|30321|D|C||113|PAY30|2106| ||RKA|
JPM|2009-04-15|2009-04-15|
7/14/2009|7/14/2009|9000|Cash Payment|T|1003472|D|C||33|PAY5|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
7/13/2009|7/13/2009|8000|Cash Receipt|T|1002116|C|C||59|REC2|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
4/18/2009|4/18/2009|50000|Cash Payment|T|1002111|D|C||45|PAY3|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/18/2009|4/18/2009|2000|Cash Payment|T|1003964|D|C||55|PAY6|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/17/2009|4/17/2009|9000|Cash Payment|T|1002709|D|C||17|PAY6|2106| ||RKA|JPM|2009-
04-17|2009-04-17|
4/13/2009|4/13/2009|50000|Cash Payment|T|1001690|D|C||57|PAY15|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
3/8/2010|3/8/2010|500|Cash Payment|T|1003293|D|C||36|PAY5|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1002175|C|T||117|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1001289|C|T||122|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|3000|Cash Receipt|I|6192598|C|C||75|REC8|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|195000|Cash Receipt|T|1002284|C|C||23|REC1|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
4/18/2009|4/18/2009|1556|TransferIBC 22/9|T|1003970|D|T|1929919|30|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|4593|TransferIBC 7/9|T|1002846|D|T|2203225|20|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/17/2009|4/17/2009|36000|Inst. Debit From 6112719|T|1001651|C|T|6112719|44|SYS2|
2106|SAIPUR_6112719_I||JPM|JPM|2009-04-17|2009-04-17|
4/15/2009|4/15/2009|19000|Cash Receipt|T|1004118|C|C||95|REC19|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/15/2009|4/15/2009|3000|Cash Payment|T|1002812|D|C||53|PAY10|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|446|Interest Credit|F|5051735|C|T|5051735|134|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-15|2009-04-15|
4/13/2009|4/13/2009|2400|Cash Receipt|I|6192580|C|C||119|REC26|2106| ||JPCL|JPM|
2009-04-13|2009-04-13|
4/13/2009|4/13/2009|500|Cash Receipt|T|1003983|C|C||37|REC9|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
3/8/2010|12/12/2099|30|Interest Paid |T|1001870|C|T||67|SYS7|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2010-03-08|2010-03-08|
3/8/2010|3/8/2010|915|PASS BOOK CH/I%PROC CH|T|30570|D|T||19|SYS4|2106|||RKJ|JPM|
2010-03-08|2010-03-08|
4/13/2009|12/12/2099|14249|Transfer From 5051641|T|1002696|C|T|5051641|106|SYS3|
2106|||JPCL|JPCL|2009-04-13|2009-04-13|
4/13/2009|4/13/2009|40000|Cash Payment|T|1002154|D|C||43|PAY10|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
7/14/2009|7/14/2009|40000|Cash Receipt|T|100285|C|C||13|REC1|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
7/14/2009|7/14/2009|2900|Transfer 6192354/6222353|T|1002939|D|T||64|TRF2|2106|||
RKJ|JPM|2009-07-14|2009-07-14|
7/13/2009|7/13/2009|200000|Cash Payment|T|1003706|D|C||9|PAY2|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|14500|Cash Payment|T|1003326|D|C||47|PAY17|2106| ||RKA|JPM|
2009-07-13|2009-07-13|
4/17/2009|4/17/2009|15000|Cash Payment|T|1002820|D|C||23|PAY9|2106| ||JPCL|JPM|
2009-04-17|2009-04-17|
4/16/2009|4/16/2009|90000|Cash Payment|T|10029|D|C||64|PAY15|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/15/2009|4/15/2009|18000|Cash Receipt|T|1002869|C|C||19|REC9|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
3/6/2010|3/6/2010|2000|Cash Receipt|T|1004165|C|C||25|REC2|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
3/6/2010|3/6/2010|3400|Cash Receipt|I|6192545|C|C||87|REC20|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/6/2010|3/6/2010|2000|Cash Receipt|I|6262524|C|C||67|REC17|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
4/16/2009|12/12/2099|343132|Transfer To 100386|F|505422C_R02|D|T|505422C_R02|70|
SYS2|2106|||JPCL|JPCL|2009-04-16|2009-04-16|
4/15/2009|4/15/2009|14000|Cash Receipt|T|6673|C|C||33|REC12|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|50000|Cash Receipt|T|1001276|C|C||99|REC23|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/13/2009|4/13/2009|20000|Cash Receipt|T|1004187|C|C||45|REC12|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1002990|C|T||118|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
3/3/2010|3/3/2010|20000|Cash Receipt|I|6192559|C|C||96|REC13|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
12/31/2009|12/31/2009|572|Interest Credit |T|1001916|C|T|1001916|4268|SYS2093|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/16/2009|12/12/2099|1502|Transfer From 6222196|I|6222196|C|T|6222196|97|SYS5|
2106|||JAIN|JAIN|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|1800|Transfer 6222255|T|1002885|D|T||100|TRF2|2106|||JAIN|JPM|
2009-03-16|2009-03-16|
3/3/2010|3/3/2010|13000|Cash Payment|T|1004475|D|C||38|PAY11|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/12/2009|3/12/2009|75|Transfer LC465/8 CH 169255 RET|T|1003930|D|T||107|TRF4|
2106|||RKA|JPM|2009-03-12|2009-03-12|
3/12/2009|3/12/2009|2500|Cash Receipt|T|1004000|C|C||49|REC12|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/16/2009|3/16/2009|2000|Cash Receipt|I|701448|C|C||84|REC10|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/12/2009|3/12/2009|48236|IBC471/8 CH 719637|T|1001566|D|T||113|TRF4|2106|||RKA|
JPM|2009-03-12|2009-03-12|
3/12/2009|3/12/2009|14818|IBC470/8 CH 719636|T|1001566|D|T||112|TRF4|2106|||RKA|
JPM|2009-03-12|2009-03-12|
3/17/2009|3/17/2009|1000|Cash Receipt|T|1003533|C|C||45|REC10|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/16/2009|3/16/2009|1800|Transfer 1002885|I|6222255|C|T||101|TRF2|2106|||JAIN|JPM|
2009-03-16|2009-03-16|
3/14/2009|3/14/2009|4000|Cash Payment|T|30317|D|C|927109|28|PAY9|2106| ||RKA|JPM|
2009-03-14|2009-03-14|
3/14/2009|3/14/2009|250|Transfer INSUSUBSIDY|I|6012556|C|T||2|TRF1|2106|||JAIN|
JPM|2009-03-14|2009-03-14|
3/14/2009|3/14/2009|30000|Cash Payment|T|1003116|D|C||12|PAY3|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/14/2009|3/14/2009|2000|Cash Receipt|T|1002844|C|C||24|REC3|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/14/2009|3/14/2009|15000|Cash Payment|T|1002422|D|C||18|PAY6|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/3/2010|3/3/2010|20000|Cash Payment|T|1002984|D|C|1738421|44|PAY12|2106| 03-03-
2010||RKA|JPM|2010-03-03|2010-03-03|
3/13/2009|3/13/2009|20000|Cash Payment|T|1003879|D|C||33|PAY6|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/12/2009|3/12/2009|46000|Cash Payment|T|1004210|D|C||65|PAY15|2106| ||RKA|JPM|
2009-03-12|2009-03-12|
3/16/2009|3/16/2009|150000|Cash Payment|T|1004142|D|C||17|PAY6|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/14/2009|3/14/2009|5000|Cash Receipt|T|100838|C|C||32|REC5|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/3/2010|3/3/2010|14000|Cash Receipt|T|1003172|C|C||32|REC2|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
2/28/2009|2/28/2009|300|Interest Debit |I|6192340|D|T||461|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|313|Interest Debit |I|6192515|D|T||335|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/17/2009|3/17/2009|10000|Cash Payment|T|1002065|D|C||65|PAY17|2106| ||RKA|JPM|
2009-03-17|2009-03-17|
4/25/2009|4/25/2009|2000|Cash Receipt|T|1001409|C|C||31|REC3|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
3/28/2009|3/28/2009|4000|Interest Debit |T|30547|D|T|30547|3872|SYS1867|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|3000|Cash Receipt|I|6192565|C|C||57|REC8|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|3000|Cash Receipt|I|6192532|C|C||85|REC16|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|48000|Cash Payment|T|100210|D|C||80|PAY11|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
4/24/2009|12/12/2099|12024|Transfer From Account ID CAS|F|5051956_R01|C|T||82|
SYS6|2106|||SYSADM|SYSADM|2009-04-24|2009-04-24|
3/28/2009|3/28/2009|852|Interest Debit |T|30523|D|T|30523|3882|SYS1872|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|10000|Cash Payment|T|1003323|D|C||53|PAY11|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/10/2010|3/10/2010|2500|Cash Receipt|I|6192571|C|C||35|REC3|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
3/10/2010|3/10/2010|10000|Cash Payment|T|1003589|D|C||47|PAY6|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
3/10/2010|3/10/2010|2000|Cash Receipt|T|1001339|C|C||103|REC16|2106| ||RKA|RKK|
2010-03-10|2010-03-10|
7/14/2009|7/14/2009|5000|Cash Payment|T|1002816|D|C||98|PAY15|2106| ||JPCL|JPM|
2009-07-14|2009-07-14|
7/14/2009|7/14/2009|9000|Cash Payment|T|1002175|D|C||37|PAY7|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/9/2010|3/9/2010|20000|Cash Receipt|T|66726|C|C||64|REC13|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
3/9/2010|3/9/2010|3000|Cash Receipt|I|6052409|C|C||92|REC19|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/25/2009|4/25/2009|2000|Cash Payment|T|1003782|D|C||13|PAY6|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
7/14/2009|7/14/2009|106220|TransferOBC60/9|T|1001072|C|T||57|TRF1|2106|||RKA|JPM|
2009-07-14|2009-07-14|
3/28/2009|3/28/2009|264|Interest Debit |T|66713|D|T|66713|3832|SYS1847|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/12/2010|3/12/2010|110000|Cash Payment|T|1003416|D|C||13|PAY2|2106| ||RKA|RKK|
2010-03-12|2010-03-12|
3/11/2010|3/11/2010|15000|cyber shoppe|T|30317|D|T|11|48|SYS8|2106|||RKA |JPM|
2010-03-11|2010-03-11|
3/11/2010|3/11/2010|35000|Cash Receipt|T|1002336|C|C||107|REC20|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/10/2010|12/12/2099|7700|OW ClG SCND sub to realisation|T|1003360|C||052884|10|
SYS5|2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
4/24/2009|4/24/2009|2225|Cash Receipt|I|6192520|C|C||61|REC9|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/23/2009|4/23/2009|154440|TransferOBC16/9|T|1004054|C|T||2|TRF1|2106|||RKA|JPM|
2009-04-23|2009-04-23|
3/10/2010|3/10/2010|2000|Cash Payment|T|1001403|D|C|2203555|105|PAY12|2106| 10-03-
2010||RKA|RKK|2010-03-10|2010-03-10|
4/18/2009|4/18/2009|6535|Transfer IBC17/9|T|1003191|D|T|2203013|65|TRF3|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/16/2009|12/12/2099|221307|Transfer To 100386|T|100386|D|T|6112661|74|SYS4|
2106|||JPCL|JPCL|2009-04-16|2009-04-16|
4/15/2009|4/15/2009|2500|Cash Receipt|I|6192479|C|C||31|REC11|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|10000|Cash Payment|T|1002889|D|C||49|PAY12|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/13/2009|4/13/2009|100000|Cash Payment|T|1001603|D|C||69|PAY18|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/21/2009|4/21/2009|39809|TransferFROM MAT RD 701392|T|1001596|C|T||26|TRF1|2106|||
RKA|JPM|2009-04-21|2009-04-21|
3/9/2010|3/9/2010|70000|Cash Payment|T|1001276|D|C||90|PAY16|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/16/2009|4/16/2009|3000|Cash Payment|T|1002232|D|C||27|PAY8|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/17/2009|4/17/2009|50000|Cash Payment|T|100838|D|C|1929642|5|PAY1|2106| 03-04-
2009||JPCL|JPM|2009-04-17|2009-04-17|
4/16/2009|4/16/2009|51820|Cash Payment|T|1002938|D|C|2203439|60|PAY13|2106| 15-04-
2009||RKA|JPM|2009-04-16|2009-04-16|
4/15/2009|4/15/2009|2000|Cash Receipt|I|6222464|C|C||75|REC17|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|97400|Cash Payment|T|1001636|D|C||123|PAY28|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/20/2009|4/20/2009|30000|Cash Payment|T|100529|D|C||98|PAY21|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/17/2009|4/17/2009|40000|Cash Payment|T|1003896|D|C||46|PAY14|2106| ||RKA|JPM|
2009-04-17|2009-04-17|
4/16/2009|12/12/2099|221307|Transfer From 6112661|I|6112661|C|T|6112661|75|SYS4|
2106|||JPCL|JPCL|2009-04-16|2009-04-16|
4/15/2009|4/15/2009|61000|Cash Payment|T|100790|D|C||101|PAY25|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
1/23/2009|1/23/2009|46000|Cash Payment|T|1001994|D|C||25|PAY8|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
1/21/2009|1/21/2009|1000|Cash Receipt|T|1003251|C|C||11|REC4|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
4/15/2009|4/15/2009|4000|Cash Payment|T|1002862|D|C||77|PAY18|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
3/8/2010|3/8/2010|2250|Cash Receipt|T|1002364|C|C||46|REC9|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
12/31/2009|12/31/2009|17|Interest Credit |T|1003657|C|T|1003657|1052|SYS485|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/20/2009|4/20/2009|40000|Cash Payment|T|1004143|D|C||5|PAY1|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1003714|D|T||94|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/20/2009|4/20/2009|1600|Cash Receipt|I|6192487|C|C||15|REC3|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1001758|D|T||88|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/16/2009|4/16/2009|1363|Transfer FROM J/RAMGARH|T|1002154|C|T||54|TRF5|2106|||RKA|
JPM|2009-04-16|2009-04-16|
4/15/2009|4/15/2009|10000|Cash Payment|T|1002422|D|C||67|PAY17|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/21/2009|4/21/2009|6300|Cash Receipt|T|1004011|C|C||11|REC4|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|40000|Cash Payment|T|1003973|D|C||23|PAY6|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|15000|Cash Payment|T|1002154|D|C||84|PAY20|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1002504|D|T||92|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/17/2009|4/17/2009|90000|Cash Payment|T|100386|D|C||36|PAY12|2106| ||RKA|JPM|2009-
04-17|2009-04-17|
4/13/2009|4/13/2009|20500|Cash Receipt|T|1001056|C|C||117|REC25|2106| ||JPCL|JPM|
2009-04-13|2009-04-13|
4/13/2009|4/13/2009|15000|Cash Receipt|T|1004140|C|C||25|REC3|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/13/2009|4/13/2009|5000|Cash Receipt|I|6192558|C|C||29|REC5|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/20/2009|4/20/2009|55000|Inst. Debit From 6112721|T|1001126|C|T|6112721|41|SYS1|
2106|SAIPUR_6112721_I||JPM|JPM|2009-04-20|2009-04-20|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1004068|D|T||93|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/13/2009|4/13/2009|10000|Cash Payment|T|1002799|D|C||23|PAY9|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/13/2009|4/13/2009|3600|Cash Receipt|I|6192595|C|C||65|REC16|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/20/2009|4/20/2009|460|Cash Receipt|T|1003115|C|C||114|REC19|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|25|TransferPOST. CHRG ON LC|T|1003778|D|T||86|TRF3|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/20/2009|4/20/2009|5210|Cash Receipt|T|1002421|C|C||118|REC21|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/15/2009|4/15/2009|4000|Cash Receipt|I|701449|C|C||27|REC10|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/20/2009|4/20/2009|15000|Cash Receipt|I|6192443|C|C||33|REC6|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|85000|Inst. Debit From 6112720|T|1001803|C|T|6112720|47|SYS1|
2106|SAIPUR_6112720_I||JPM|JPM|2009-04-18|2009-04-18|
4/15/2009|4/15/2009|500|Cash Receipt|T|1001417|C|C||97|REC20|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/15/2009|4/15/2009|20000|Cash Payment|T|1003964|D|C||41|PAY6|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|7000|Cash Receipt|T|6678|C|C||85|REC19|2106| ||RKA|JPM|2009-04-
13|2009-04-13|
4/17/2009|12/12/2099|76948|Transfer to Fixed Account 505|F|5051501|D|T||85|SYS10|
2106|||SYSADM|SYSADM|2009-04-17|2009-04-17|
4/16/2009|4/16/2009|1074|TransferFROM M/S|T|1002708|C|T||40|TRF2|2106|||RKA|JPM|
2009-04-16|2009-04-16|
4/15/2009|4/15/2009|30000|Cash Payment|T|1002515|D|C||57|PAY12|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
3/8/2010|3/8/2010|15000|Cash Receipt|T|1004474|C|C||10|REC1|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
7/13/2009|7/13/2009|80000|Cash Payment|T|1003248|D|C||11|PAY3|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|12/12/2099|960|OW ClG SCND sub to realisation|T|1003462|C||633810|2|SYS1|
2106|||SYSADM|SYSADM|2009-07-11|2009-07-11|
7/13/2009|7/13/2009|5000|Cash Receipt|T|1001403|C|C||61|REC3|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
12/31/2009|12/31/2009|14|Interest Credit |T|1004084|C|T|1004084|160|SYS39|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/17/2009|4/17/2009|39809|Trf To MATRD_INR|I|701392|D|T|701392|87|SYS11|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-04-17|2009-04-17|
4/17/2009|4/17/2009|25000|Cash Payment|T|1004183|D|C||15|PAY5|2106| ||JPCL|JPM|
2009-04-17|2009-04-17|
4/13/2009|12/12/2099|16|Interest Paid |F|5051795|C|T||108|SYS4|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-04-13|2009-04-13|
4/13/2009|4/13/2009|30000|Cash Payment|T|1002869|D|C||61|PAY16|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
7/14/2009|7/14/2009|3500|Cash Payment|T|1003781|D|C||11|PAY1|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/6/2010|3/6/2010|80000|Cash Payment|T|20029|D|C|142|13|PAY3|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
4/15/2009|12/12/2099|9|Interest Paid |T|1003171|C|T||70|SYS3|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-04-15|2009-04-15|
4/15/2009|4/15/2009|2000|Cash Payment|T|1002833|D|C||111|PAY29|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/13/2009|4/13/2009|2500|Cash Receipt|I|6192547|C|C||31|REC6|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/17/2009|4/17/2009|1500|Cash Receipt|I|6262527|C|C||50|REC8|2106| ||RKA|JPM|2009-
04-17|2009-04-17|
4/16/2009|4/16/2009|3000|Cash Payment|T|10064|D|C||25|PAY7|2106| ||RKA|JPM|2009-04-
16|2009-04-16|
4/16/2009|4/16/2009|11000|Cash Receipt|T|1003927|C|C||37|REC7|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/15/2009|4/15/2009|5000|Cash Payment|T|1004146|D|C||47|PAY9|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/20/2009|4/20/2009|20000|Cash Payment|T|1003459|D|C||69|PAY19|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/18/2009|4/18/2009|6000|Cash Payment|T|10064|D|C||3|PAY1|2106| ||RKA|JPM|2009-04-
18|2009-04-18|
4/15/2009|4/15/2009|10000|Cash Payment|T|1003462|D|C||105|PAY26|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/15/2009|12/12/2099|1058|Transfer To CASH_INR|T|1003171|D|T|1003171|71|SYS4|
2106|||RKA|RKA|2009-04-15|2009-04-15|
4/16/2009|4/16/2009|5250|Cash Receipt|I|6112691|C|C||11|REC1|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/15/2009|4/15/2009|32000|Cash Receipt|T|1002235|C|C||9|REC4|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|20000|Cash Payment|T|1001716|D|C||7|PAY2|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
3/8/2010|3/8/2010|8000|Cash Receipt|T|1004412|C|C||26|REC6|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
4/16/2009|4/16/2009|30000|Cash Payment|T|1003990|D|C||62|PAY14|2106| ||RKA|JPM|
2009-04-16|2009-04-16|
4/16/2009|4/16/2009|50000|Cash Payment|T|1002968|D|C||9|PAY5|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/15/2009|4/15/2009|5000|Cash Payment|T|1002684|D|C||109|PAY28|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/13/2009|12/12/2099|121341|Transfer From 5051488_R01|T|1002915|C|T||14|SYS1|
2106|||RKA|RKA|2009-04-13|2009-04-13|
4/13/2009|12/12/2099|242682|Transfer From 5051489_R01|T|1001349|C|T|5051489_R01|
122|SYS8|2106|||JPCL|JPCL|2009-04-13|2009-04-13|
3/8/2010|3/8/2010|6550|Cash Receipt|T|1003191|C|C||74|REC16|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
12/31/2009|12/31/2009|21|Interest Credit |T|1003758|C|T|1003758|880|SYS399|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/13/2009|4/13/2009|5000|Cash Payment|T|1002421|D|C||93|PAY25|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/13/2009|12/12/2099|242682|Transfer To 1001349|F|5051489_R01|D|T|5051489_R01|
121|SYS8|2106|||JPCL|JPCL|2009-04-13|2009-04-13|
4/17/2009|4/17/2009|40000|Cash Payment|T|1002105|D|C||40|PAY13|2106| ||RKA|JPM|
2009-04-17|2009-04-17|
4/16/2009|4/16/2009|90000|Inst. Debit From 6112717|T|10029|C|T|6112717|58|SYS1|
2106|SAIPUR_6112717_I||JPM|JPM|2009-04-16|2009-04-16|
4/15/2009|4/15/2009|500|Cash Receipt|I|701402|C|C||1|REC1|2106| ||RKA|JPM|2009-04-
15|2009-04-15|
4/15/2009|4/15/2009|2000|Cash Payment|T|1002641|D|C||117|PAY31|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/15/2009|12/12/2099|41|Interest Charged |I|6112709|D|T||37|SYS1|2106|Credited
SAIPUR_6112709_I|I|RKA|RKA|2009-04-15|2009-04-15|
4/13/2009|4/13/2009|14000|Cash Payment|T|1002175|D|C||83|PAY23|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/13/2009|4/13/2009|2500|Cash Receipt|I|6192576|C|C||35|REC8|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/17/2009|4/17/2009|3824|Interest Credit |I|701392|C|T|701392|80|SYS7|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-04-17|2009-04-17|
4/15/2009|4/15/2009|50000|Cash Payment|T|100761|D|C|2203602|45|PAY8|2106| ||RKA|
JPM|2009-04-15|2009-04-15|
3/8/2010|3/8/2010|6000|Cash Receipt|I|6192611|C|C||20|REC3|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
4/17/2009|4/17/2009|2000|Cash Receipt|I|6222452|C|C||25|REC4|2106| ||JPCL|JPM|2009-
04-17|2009-04-17|
4/13/2009|4/13/2009|2500|Cash Receipt|T|1004209|C|C||39|REC10|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/15/2009|4/15/2009|4000|Cash Payment|T|1002939|D|C||21|PAY2|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|5000|Cash Payment|T|1003964|D|C||67|PAY17|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
7/14/2009|7/14/2009|165|Transfer COMM ONOBC60/9|T|1001072|D|T||58|TRF1|2106|||RKA|
JPM|2009-07-14|2009-07-14|
3/8/2010|3/8/2010|3500|TransferFROM 1002829|I|6192629|C|T||8|TRF1|2106|||RKA|JPM|
2010-03-08|2010-03-08|
3/6/2010|3/6/2010|24000|TransferFROM20026|T|1003022|C|T|138|52|TRF1|2106|||RKA|JPM|
2010-03-06|2010-03-06|
4/16/2009|4/16/2009|29000|Cash Receipt|T|30545|C|C||21|REC4|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/13/2009|4/13/2009|1200|Cash Receipt|I|6192564|C|C||73|REC17|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/13/2009|4/13/2009|17000|Cash Payment|T|1003221|D|C||15|PAY5|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
7/13/2009|7/13/2009|13000|Cash Payment754830|T|30321|D|C||55|PAY21|2106| ||RKA|JPM|
2009-07-13|2009-07-13|
3/6/2010|3/6/2010|14000|Cash Receipt|T|1003172|C|C||27|REC3|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/16/2009|3/16/2009|1500|Cash Payment|T|1003085|D|C||19|PAY7|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/18/2009|3/18/2009|42000|Cash Payment|T|1004206|D|C||7|PAY4|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/13/2009|3/13/2009|18000|Cash Receipt|T|1004023|C|C||1|REC1|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/18/2009|3/18/2009|6600|Cash Payment|T|100213|D|C|2203476|51|PAY10|2106| ||RKA|
JPM|2009-03-18|2009-03-18|
3/16/2009|3/16/2009|10000|Cash Payment|T|1003738|D|C||1|PAY1|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/14/2009|3/14/2009|16000|Cash Payment|T|1002476|D|C||4|PAY1|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/3/2010|3/3/2010|150000|To Cheque Returned|T|1001016|D|T|108161|36|SYS3|2106|||
JPM|JPM|2010-03-03|2010-03-03|
3/12/2009|3/12/2009|2000|Cash Receipt|T|100126|C|C||57|REC14|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/16/2009|12/12/2099|1502|Transfer To 1002796|T|1002796|D|T|6222196|96|SYS5|
2106|||JAIN|JAIN|2009-03-16|2009-03-16|
3/13/2009|3/13/2009|1440|PROC CHRG|I|6192601|D|T||81|SYS6|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-03-13|2009-03-13|
3/12/2009|3/12/2009|15341|Transfer IBC468/8|T|3022|D|T|926570|104|TRF4|2106|||RKA|
JPM|2009-03-12|2009-03-12|
2/28/2009|2/28/2009|432|Interest Debit |I|6192491|D|T||395|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|395|Interest Debit |I|6192416|D|T||413|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|893|Interest Debit |I|6112637|D|T||167|SYS44|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|385|Interest Debit |I|6112668|D|T||237|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/16/2009|3/16/2009|1400|Cash Payment|T|1004132|D|C||33|PAY11|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/13/2009|3/13/2009|5000|Cash Receipt|I|6242466|C|C||67|REC19|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|3/13/2009|7674.17|TransferMEDICAL BILL OF R K AG|T|30322|C|T||12|TRF1|
2106|||RKA|JPM|2009-03-13|2009-03-13|
3/12/2009|3/12/2009|23000|IBC469/8 CH 1086619|T|1001072|D|T||111|TRF4|2106|||RKA|
JPM|2009-03-12|2009-03-12|
2/28/2009|2/28/2009|438|Interest Debit |I|6192443|D|T||365|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1077|Interest Debit |I|6192576|D|T||201|SYS61|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/13/2009|3/13/2009|27000|Inst. Debit From 6012556|T|2062|C|T|6012556|113|SYS11|
2106|SAIPUR_6012556_I||JPM|JPM|2009-03-13|2009-03-13|
3/3/2010|12/12/2099|1099|Transfer To CASH_INR|T|1002347|D|T|1002347|76|SYS8|
2106|||JPCL|JPCL|2010-03-03|2010-03-03|
3/13/2009|3/13/2009|32000|Cash Payment|T|1001424|D|C||27|PAY3|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/12/2009|3/12/2009|5000|Cash Payment|T|66720|D|C|1306174|5|PAY3|2106| ||RKA|JPM|
2009-03-12|2009-03-12|
2/28/2009|2/28/2009|165|Interest Debit |I|6112665|D|T||231|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/14/2009|3/14/2009|5000|Cash Receipt|T|1004080|C|C||36|REC6|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/13/2009|3/13/2009|2300|Cash Receipt|I|6222457|C|C||15|REC3|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|3/13/2009|890|Transfer RENWALCHRG|T|30532|D|T||71|TRF4|2106|||JAIN|JPM|
2009-03-13|2009-03-13|
3/3/2010|12/12/2099|1|Interest Charged |I|6192444|D|T||124|SYS18|2106|Credited
SAIPUR_6192444_I|I|RKJ|RKJ|2010-03-03|2010-03-03|
3/13/2009|3/13/2009|10000|Cash Receipt|T|100375|C|C||51|REC12|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|12/12/2099|74|Interest Charged |I|6112697|D|T||109|SYS9|2106|Credited
SAIPUR_6112697_I|I|JPCL|JPCL|2009-03-13|2009-03-13|
3/12/2009|3/12/2009|3000|Cash Receipt|I|6192596|C|C||87|REC21|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/12/2009|3/12/2009|1600|Cash Receipt|I|6222454|C|C||79|REC19|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|260|Interest Debit |I|6192432|D|T||431|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1206|Interest Debit |I|6192583|D|T||213|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|508|Interest Debit |I|6192547|D|T||249|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|2500|Cash Receipt|I|6192583|C|C||35|REC12|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
2/28/2009|2/28/2009|429|Interest Debit |I|6192539|D|T||357|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|318|Interest Debit |I|6192469|D|T||377|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|206|Interest Debit |I|6192519|D|T||337|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/13/2009|7/13/2009|100000|Cash Payment|T|100838|D|C||35|PAY12|2106| ||RKA|JPM|
2009-07-13|2009-07-13|
7/13/2009|7/13/2009|2500|Cash Receipt|I|6192591|C|C||79|REC10|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
4/15/2009|4/15/2009|500|Cash Payment|T|1002865|D|C||63|PAY15|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
7/14/2009|7/14/2009|60000|Cash Payment|T|1003706|D|C|1929224|61|PAY12|2106| 14-07-
2009||RKA|JPM|2009-07-14|2009-07-14|
7/14/2009|7/14/2009|1700|Transfer 619 2318|T|1002839|D|T||72|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/14/2009|7/14/2009|1800|Transfer 100 2820|I|6192310|C|T||83|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1003074|C|T||121|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|8000|Cash Payment|T|1001747|D|C||17|PAY5|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/8/2010|3/8/2010|10000|Cash Receipt|I|6192592|C|C||56|REC14|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
7/13/2009|7/13/2009|2000|Cash Payment|T|1002336|D|C||95|PAY23|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/10/2009|7/10/2009|2400|Cash Receipt|I|6192580|C|C||69|REC13|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
4/15/2009|4/15/2009|7000|Cash Payment|T|1001693|D|C||107|PAY27|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
3/17/2009|3/17/2009|10000|Cash Payment|T|1002829|D|C||13|PAY7|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/16/2009|3/16/2009|500|Cash Receipt|I|6112631|C|C||76|REC7|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/3/2010|3/3/2010|150000|Inst. Credit To 1003515|I|6192630|D|T|6192630|113|SYS13|
2106|SAIPUR_1003515_T||JPM|JPM|2010-03-03|2010-03-03|
3/4/2010|3/4/2010|50000|Cash Payment|T|1003419|D|C||17|PAY4|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/4/2010|3/4/2010|1350|Cash Receipt|I|6222453|C|C||77|REC7|2106| ||RKJ|JPM|2010-03-
04|2010-03-04|
3/14/2009|3/14/2009|2000|Cash Receipt|I|6222464|C|C||26|REC4|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/13/2009|12/12/2099|25|Cheque Issue Charges|T|1003778|D|T||101|SYS7|2106|
I_1929661_1003778||RKA|RKA|2009-03-13|2009-03-13|
3/4/2010|3/4/2010|150000|Inst. Debit From 6192631|T|1004490|C|T|6192631|111|SYS10|
2106|SAIPUR_6192631_I||JPM|JPM|2010-03-04|2010-03-04|
3/4/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1002165|C||946829|6|
SYS3|2106|||SYSADM|SYSADM|2010-03-03|2010-03-03|
3/17/2009|3/17/2009|15500|Cash Payment|T|1002910|D|C||75|PAY19|2106| ||RKA|JPM|
2009-03-17|2009-03-17|
3/17/2009|3/17/2009|15000|Cash Payment|T|1002439|D|C||7|PAY4|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/16/2009|3/16/2009|2600|Cash Receipt|T|100174|C|C||86|REC11|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/3/2010|3/3/2010|100000|Cash Payment|T|1002587|D|C||7|PAY4|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/17/2009|3/17/2009|500|Cash Receipt|T|2063|C|C||77|REC15|2106| ||RKA|JPM|2009-03-
17|2009-03-17|
3/13/2009|3/13/2009|1200|Cash Receipt|I|6192419|C|C||49|REC11|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/3/2010|3/3/2010|38000|Cash Payment|T|30322|D|C|38|92|PAY21|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/13/2009|3/13/2009|2300|Cash Receipt|I|6192561|C|C||63|REC17|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/3/2010|3/3/2010|2000|Cash Payment|T|1003587|D|C||17|PAY7|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
3/12/2009|3/12/2009|1000|Cash Receipt|T|1003970|C|C||11|REC1|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/13/2009|12/12/2099|5|Interest Paid |T|1003482|C|T||8|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-03-13|2009-03-13|
2/28/2009|2/28/2009|377|Interest Debit |I|6192435|D|T||435|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/14/2009|3/14/2009|1000|Cash Payment|T|1003293|D|C||22|PAY8|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
2/28/2009|2/28/2009|418|Interest Debit |I|6192530|D|T||341|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1167|Interest Debit |I|6192589|D|T||183|SYS52|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/16/2009|3/16/2009|2000|Cash Payment|T|1003147|D|C||80|PAY13|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/14/2009|3/14/2009|150000|Inst. Credit To IBDD|I|6192602|D|T|6192602|57|SYS1|2106|
SAIPUR_IBDD_O||JPM|JPM|2009-03-14|2009-03-14|
3/13/2009|3/13/2009|225|Transfer DORMAT &MINM. BAL. CH|T|10096|D|T||91|TRF6|2106|||
RKA|JPM|2009-03-13|2009-03-13|
3/13/2009|3/13/2009|2500|Cash Receipt|I|6192576|C|C||97|REC24|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/12/2009|3/12/2009|25000|Cash Payment|T|1003462|D|C||25|PAY8|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|180|Interest Debit |I|6192400|D|T||409|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|943|Interest Debit |I|6112666|D|T||233|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|974|Interest Debit |I|6192588|D|T||181|SYS51|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/13/2009|3/13/2009|10000|Cash Receipt|T|1002498|C|C||55|REC14|2106| ||RKA|JPM|
2009-03-13|2009-03-13|
3/13/2009|3/13/2009|6029|TRFD FROM J. RAMGARH|T|1003074|C|T||40|TRF3|2106|||RKA|
JPM|2009-03-13|2009-03-13|
3/12/2009|3/12/2009|500|Cash Receipt|T|1004241|C|C||19|REC4|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/12/2009|3/12/2009|105|INSP CHRG|I|6002296|D|T||59|SYS1|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-03-12|2009-03-12|
2/28/2009|2/28/2009|239|Interest Debit |I|6192418|D|T||415|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|322|Interest Debit |I|6192467|D|T||375|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|315|Interest Debit |I|6192487|D|T||389|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1076|Interest Debit |I|6192572|D|T||193|SYS57|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/13/2009|3/13/2009|3500|Cash Payment|T|1002899|D|C||31|PAY5|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
2/28/2009|2/28/2009|348|Interest Debit |I|6192479|D|T||385|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|749|Interest Debit |I|6192565|D|T||281|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/12/2009|3/12/2009|500|Cash Receipt|T|1003458|C|C||95|REC24|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|1149|Interest Debit |I|6192586|D|T||177|SYS49|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/14/2009|7/14/2009|1800|Transfer 6192362|T|1003322|D|T||65|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1003078|C|T||120|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
3/6/2010|3/6/2010|2500|Cash Receipt|I|6222447|C|C||49|REC14|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
12/31/2009|12/31/2009|21|Interest Debit |T|66727|D|T|66727|5981|SYS2950|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/13/2009|4/13/2009|1000|Cash Payment|T|1001572|D|C||91|PAY24|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
3/8/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1002560|C||505310|2|SYS1|
2106|||SYSADM|SYSADM|2010-03-06|2010-03-06|
7/14/2009|7/14/2009|1580|Transfer 100 2939|I|6222353|C|T||78|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/13/2009|7/13/2009|16006.06|Transfer FROM J. RAMGARH|T|1003965|C|T||110|TRF2|
2106|||RKA|JPM|2009-07-13|2009-07-13|
3/6/2010|3/6/2010|500|Cash Receipt|T|1003452|C|C||29|REC4|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
7/8/2009|7/8/2009|1200|Cash Receipt|I|6192419|C|C||57|REC16|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
4/13/2009|4/13/2009|2000|Cash Receipt|T|1003995|C|C||63|REC15|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
7/14/2009|7/14/2009|1800|Transfer 619 2310|T|1002820|D|T||69|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1003046|C|T||116|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1002191|C|T||123|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|2000|Cash Payment|T|1002442|D|C||25|PAY9|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/11/2009|7/11/2009|20000|Cash Receipt|T|100285|C|C||35|REC8|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
7/10/2009|7/10/2009|22000|Cash Payment|T|1002837|D|C||55|PAY9|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/10/2009|7/10/2009|100|Cash Receipt|T|66729|C|C||33|REC5|2106| ||RKA|JPM|2009-07-
10|2009-07-10|
7/9/2009|7/9/2009|165|COMM ONOBC57/9|T|1002938|D|T||25|TRF1|2106|||RKA|JPM|2009-07-
09|2009-07-09|
7/9/2009|7/9/2009|822|Cash Payment|T|1003472|D|C||56|PAY6|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/13/2009|7/13/2009|15000|Cash Payment|T|1002972|D|C||49|PAY18|2106| ||RKA|JPM|
2009-07-13|2009-07-13|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1003034|C|T||119|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|13534.06|Transfer FROM J. RAMGARH|T|1003604|C|T||114|TRF2|
2106|||RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|16599.64|Transfer FROM J. RAMGARH|T|1003642|C|T||115|TRF2|
2106|||RKA|JPM|2009-07-13|2009-07-13|
7/14/2009|12/12/2099|11711|OW ClG SCND sub to realisation|T|1002540|C||336658|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|14034.06|Transfer FROM J. RAMGARH|T|1003415|C|T||112|TRF2|
2106|||RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|15151.06|Transfer FROM J. RAMGARH|T|1003964|C|T||111|TRF2|
2106|||RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|12/12/2099|57427|Transfer To 100189|F|5051528_R01|D|T|5051528_R01|31|
SYS5|2106|||RKJ|RKJ|2009-07-13|2009-07-13|
3/6/2010|3/6/2010|3000|Cash Payment|T|1004045|D|C||17|PAY5|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
7/11/2009|7/11/2009|10000|Cash Payment|T|1002990|D|C||19|PAY9|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
7/14/2009|7/14/2009|1200|Transfer 100 3289|I|6192334|C|T||82|TRF2|2106|||RKJ|JPM|
2009-07-14|2009-07-14|
7/13/2009|7/13/2009|2750|Transfer FROM J. RAMGARH|T|1004114|C|T||126|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|8950|Transfer FROM J. RAMGARH|T|1003982|C|T||124|TRF2|2106|||
RKA|JPM|2009-07-13|2009-07-13|
7/11/2009|12/12/2099|18560|Transfer to Fixed Account 505|F|5051556|D|T||55|SYS8|
2106|||SYSADM|SYSADM|2009-07-11|2009-07-11|
7/11/2009|7/11/2009|35000|Cash Payment|T|1003604|D|C||13|PAY6|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
3/5/2010|12/12/2099|65428|Transfer From Account ID MAT|F|5051947_R02|C|T||106|
SYS25|2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
7/10/2009|7/10/2009|3000|Cash Payment|T|1002564|D|C||65|PAY11|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
3/5/2010|3/5/2010|1500|Cash Receipt|T|1003769|C|C||63|REC10|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
3/5/2010|3/5/2010|10000|Cash Payment|T|1002125|D|C||43|PAY2|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
3/8/2010|3/8/2010|49500|Cash Receipt|T|1002027|C|C||50|REC11|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
7/13/2009|7/13/2009|2000|Cash Payment|T|1004291|D|C||33|PAY11|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|22000|Cash Payment1929520|T|30523|D|C||101|PAY26|2106| ||RKA|
JPM|2009-07-13|2009-07-13|
3/5/2010|12/12/2099|65428|Transfer to Fixed Account 505|F|5051947_R01|D|T||105|
SYS25|2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
7/10/2009|7/10/2009|10000|Cash Receipt|T|1003537|C|C||29|REC3|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
12/29/2008|12/29/2008|2500|Cash Receipt|I|6192432|C|C||69|REC24|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|1500|Cash Receipt|T|100959|C|C||9|REC4|2106| ||RKA|JPM|2008-
12-29|2008-12-29|
7/13/2009|7/13/2009|50000|Cash Receipt|T|10044|C|C||15|REC1|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|12/12/2099|57427|Transfer From 5051528_R01|T|100189|C|T|5051528_R01|32|
SYS5|2106|||RKJ|RKJ|2009-07-13|2009-07-13|
3/5/2010|3/5/2010|15545.88|DebitInward Clearing|T|30321|D|T|151|32|SYS8|2106|||RKA
|JPM|2010-03-05|2010-03-05|
7/11/2009|12/12/2099|18560|Transfer From Account ID MAT|F|5051556_R01|C|T||56|
SYS8|2106|||SYSADM|SYSADM|2009-07-11|2009-07-11|
3/6/2010|3/6/2010|50000|Cash Payment|T|1004486|D|C||57|PAY8|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
2/28/2009|2/28/2009|1083|Interest Debit |I|6192579|D|T||207|SYS64|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|317|Interest Debit |I|6192554|D|T||261|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|173|Interest Debit |I|6192502|D|T||325|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|5672|Interest Credit|F|5051179_R01|C|T|5051179_R01|144|SYS32|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/12/2009|3/12/2009|75|Transfer IBC473/8 CH 2203210RE|T|100375|D|T||106|TRF4|
2106|||RKA|JPM|2009-03-12|2009-03-12|
3/12/2009|12/12/2099|13350|Transfer From 6002296|I|6002296|C|T|6002296|70|SYS3|
2106|||JPCL|JPCL|2009-03-12|2009-03-12|
3/12/2009|3/12/2009|2000|Cash Receipt|T|1002429|C|C||91|REC23|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/12/2009|3/12/2009|75|Transfer IBC472/8 CH 220371 RE|T|1003784|D|T||105|TRF4|
2106|||RKA|JPM|2009-03-12|2009-03-12|
2/28/2009|2/28/2009|65|Interest Debit |I|6062254|D|T||443|SYS182|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|207|Interest Debit |I|6192500|D|T||399|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|12/12/2099|115709|Transfer to Fixed Account 505|F|505779_R01|D|T||69|
SYS10|2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
7/7/2009|7/7/2009|7000|Cash Payment|T|1004284|D|C||9|PAY3|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
12/31/2009|12/31/2009|10|Interest Credit |T|1001979|C|T|1001979|4206|SYS2062|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/13/2009|3/13/2009|500|Cash Receipt|T|2062|C|C||103|REC26|2106| ||RKA|JPM|2009-03-
13|2009-03-13|
2/28/2009|2/28/2009|479|Interest Debit |I|6192436|D|T||437|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|275|Interest Debit |I|6192461|D|T||371|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|12/12/2099|67033|Transfer From Account ID CAS|F|5051206_R02|C|T||68|
SYS9|2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
2/28/2009|2/28/2009|96|Interest Debit |I|6192322|D|T||453|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|582|Interest Debit |I|6192541|D|T||359|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|299|Interest Debit |I|6111962|D|T||313|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|131|Interest Debit |I|6112631|D|T||157|SYS39|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|12/12/2099|67033|Transfer to Fixed Account 505|F|5051206_R01|D|T||67|
SYS9|2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
3/2/2010|3/2/2010|1200|Cash Receipt|I|6012559|C|C||37|REC6|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
3/2/2010|3/2/2010|10000|Cash Receipt|T|100546|C|C||51|REC10|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/12/2009|3/12/2009|1500|Cash Receipt|T|1003247|C|C||43|REC9|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|255|Interest Debit |I|6192428|D|T||425|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|252|Interest Debit |I|6112607|D|T||299|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|3/2/2010|50|JEEP CH|I|6012551|D|T||91|SYS14|2106|||RKJ|JPM|2010-03-02|
2010-03-02|
2/28/2009|2/28/2009|288|Interest Debit |I|6192421|D|T||419|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|352|Interest Debit |I|6192488|D|T||391|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|876|Interest Debit |I|6192562|D|T||275|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|12/12/2099|115709|Transfer From Account ID CAS|F|505779_R02|C|T||70|
SYS10|2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
7/7/2009|7/7/2009|5000|Cash Receipt|T|1004118|C|C||29|REC9|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
3/3/2010|3/3/2010|10000|Cash Payment|T|20026|D|C|134|72|PAY18|2106| ||JPCL|JPM|
2010-03-03|2010-03-03|
3/2/2010|3/2/2010|5000|Cash Payment|T|1002984|D|C|1738059|27|PAY6|2106| ||RKA|JPM|
2010-03-02|2010-03-02|
3/2/2010|3/2/2010|6900|Cash Payment|T|30318|D|C|927195|65|PAY11|2106| ||RKA|JPM|
2010-03-02|2010-03-02|
2/27/2010|2/27/2010|5000|Cash Payment|T|1004480|D|C||59|PAY6|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
2/27/2010|2/27/2010|500|Cash Receipt|T|1004486|C|C||67|REC12|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
2/28/2009|2/28/2009|426|Interest Debit |I|6112634|D|T||161|SYS41|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|3/2/2010|50|JEEP CH|I|6242392|D|T||99|SYS14|2106|||RKJ|JPM|2010-03-02|
2010-03-02|
7/8/2009|7/8/2009|38507|Cash Payment|T|1002896|D|C||47|PAY5|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/12/2009|3/12/2009|500|Cash Receipt|T|1004180|C|C||13|REC2|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/12/2009|3/12/2009|3000|Cash Receipt|I|6062254|C|C||81|REC20|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|98|Interest Debit |I|6062396A|D|T||449|SYS185|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|12/12/2099|50000|Tr to Fixed Account 5052099|T|1004118|D|T||39|SYS1|
2106|||JPM|JPM|2009-07-07|2009-07-07|
3/12/2009|3/12/2009|1200|Cash Payment|T|1003779|D|C||85|PAY18|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/12/2009|3/12/2009|500|Cash Receipt|T|100319|C|C||73|REC17|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|242|Interest Debit |I|6192411|D|T||411|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/8/2010|3/8/2010|30|Cheque Issue Charges|T|20031|D|T||86|SYS9|2106|Recovery as
of : 08-03-2010||SYSAD1|SYSAD1|2010-03-08|2010-03-08|
12/31/2008|12/31/2008|14|Interest Credit |T|1004079|C|T|1004079|125|SYS27|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|136|Interest Credit |T|1003438|C|T|1003438|1816|SYS867|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/8/2010|3/8/2010|24000|Cash Payment|T|1003022|D|C||28|PAY3|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
7/13/2009|7/13/2009|15000|Cash Payment|T|1003036|D|C||27|PAY10|2106| ||RKA|JPM|
2009-07-13|2009-07-13|
3/5/2010|3/5/2010|800|Cash Receipt|I|701464|C|C||29|REC7|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
4/13/2009|4/13/2009|45000|Cash Receipt|T|1003641|C|C||87|REC20|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
7/14/2009|7/14/2009|15000|Cash Receipt|T|10057|C|C||55|REC12|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
7/13/2009|7/13/2009|13000|Cash Payment|T|100174|D|C||97|PAY24|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|2500|Cash Receipt|I|6192576|C|C||83|REC12|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|2000|Cash Receipt|T|1002885|C|C||89|REC15|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|15000|NIDHI SEEDS|T|3024|D|T|754814|66|SYS6|2106|||RKA |JPM|
2010-03-06|2010-03-06|
3/6/2010|3/6/2010|7000|Cash Payment|T|1003332|D|C||69|PAY10|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/6/2010|3/6/2010|20000|Cash Receipt|T|1004048|C|C||85|REC19|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/6/2010|3/6/2010|10000|Cash Payment|T|100790|D|C||21|PAY7|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
3/5/2010|3/5/2010|3000|TransferFROM10084|T|1004045|C|T|559|74|TRF1|2106|||RKA|JPM|
2010-03-05|2010-03-05|
12/31/2009|12/31/2009|4|Interest Credit |T|1004423|C|T|1004423|5956|SYS2937|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/13/2009|12/12/2099|121341|Transfer To 1002915|F|5051488_R01|D|T|5051488_R01|
13|SYS1|2106|||RKA|RKA|2009-04-13|2009-04-13|
3/8/2010|3/8/2010|3369|Interest Credit|F|505680_R02|C|T|505680_R02|99|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-03-08|2010-03-08|
7/13/2009|7/13/2009|5500|Cash Receipt|T|1003158|C|C||77|REC9|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|1100|Cash Receipt|T|1004145|C|C||91|REC21|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
7/8/2009|7/8/2009|4000|Cash Payment|T|1001503|D|C||87|PAY13|2106| ||JPCL|JPM|2009-
07-08|2009-07-08|
7/8/2009|12/12/2099|2067|OW ClG SCND sub to realisation|T|1004291|C||145906|2|SYS1|
2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
7/11/2009|7/11/2009|3000|Cash Receipt|T|1002020|C|C||33|REC7|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
3/8/2010|3/8/2010|72000|Cash Payment926920|T|30570|D|C||38|PAY6|2106| ||RKA|JPM|
2010-03-08|2010-03-08|
7/13/2009|7/13/2009|20000|Cash Payment|T|1002603|D|C||13|PAY4|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|85000|Cash Payment|T|1003888|D|C||116|PAY15|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
7/10/2009|7/10/2009|33500|To Cheque Returned|T|1003040|D|T|105833|41|SYS4|2106|||
JPCL|JPCL|2009-07-10|2009-07-10|
7/9/2009|12/12/2099|2000|OW ClG SCND sub to realisation|T|1003814|C||223626|14|
SYS7|2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
3/6/2010|3/6/2010|1400|Cash Receipt|I|6192418|C|C||39|REC9|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
3/6/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1004035|C||107684|6|SYS3|
2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
7/11/2009|7/11/2009|50000|Cash Payment755021|T|30531|D|C||9|PAY4|2106| ||RKA|JPM|
2009-07-11|2009-07-11|
7/10/2009|7/10/2009|10000|Cash Payment|T|1002733|D|C||71|PAY13|2106| ||RKA|JPM|
2009-07-10|2009-07-10|
3/5/2010|3/5/2010|1917|Interest Credit|F|5052062|C|T|5052062|102|SYS23|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-05|2010-03-05|
3/5/2010|3/5/2010|3500|Cash Receipt|I|6192609|C|C||67|REC12|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
7/9/2009|7/9/2009|21500|TransferIN 1002641|T|30322|D|T|926750|126|TRF3|2106|||RKA|
JPM|2009-07-09|2009-07-09|
3/5/2010|3/5/2010|17363.88|DebitInward Clearing|T|30321|D|T|152|34|SYS9|2106|||RKA
|JPM|2010-03-05|2010-03-05|
7/8/2009|7/8/2009|10000|Cash Payment|T|1002419|D|C||59|PAY8|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/8/2010|3/8/2010|6000|Transfer6222472AND6192629|T|1002829|D|T||7|TRF1|2106|||RKA|
JPM|2010-03-08|2010-03-08|
3/8/2010|3/8/2010|2500|TransferFROM 1002829|I|6222472|C|T||9|TRF1|2106|||RKA|JPM|
2010-03-08|2010-03-08|
7/10/2009|7/10/2009|17000|Cash Payment|T|1002805|D|C||45|PAY4|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
3/5/2010|3/5/2010|3000|Transfer1004045|T|10084|D|T|559|73|TRF1|2106|||RKA|JPM|2010-
03-05|2010-03-05|
7/9/2009|7/9/2009|2225|Cash Receipt|I|6192551|C|C||86|REC11|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/5/2010|3/5/2010|11000|Cash Payment|T|1003448|D|C||61|PAY10|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
3/5/2010|3/5/2010|3000|Cash Receipt|I|6192572|C|C||77|REC15|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
7/10/2009|7/10/2009|4500|Cash Payment|T|66726|D|C|1929753|9|PAY1|2106| ||RKA|JPM|
2009-07-10|2009-07-10|
7/8/2009|12/12/2099|39820|OW ClG SCND sub to realisation|T|100761|C||534355|8|SYS4|
2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
3/28/2009|3/28/2009|25|post chrg on lc|T|1003685|D|T||57|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|25|post chrg on lc|T|1004255|D|T||63|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012554|D|T||264|SYS76|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|11000|Cash Payment|T|1002730|D|C||13|PAY2|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
7/13/2009|12/12/2099|59150|Transfer To CASH_INR|T|100189|D|T|100189|37|SYS6|
2106|||JPCL|JPCL|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|1200|Cash Payment|T|1002307|D|C||21|PAY7|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|1300|Cash Receipt|T|1003797|C|C||73|REC7|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|3500|Cash Receipt|I|6192614|C|C||45|REC12|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/5/2010|3/5/2010|1100|Cash Receipt|T|1004456|C|C||49|REC9|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
7/9/2009|7/9/2009|14000|Cash Payment|T|1003371|D|C||120|PAY14|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/8/2010|12/12/2099|5600|OW ClG SCND sub to realisation|T|1003332|C||299268|4|SYS2|
2106|||SYSADM|SYSADM|2010-03-06|2010-03-06|
7/11/2009|7/11/2009|914|Interest Credit|F|5051557|C|T|5051557|54|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-11|2009-07-11|
7/9/2009|7/9/2009|1200|Cash Receipt|I|6192400|C|C||92|REC14|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003948|D|T||688|SYS285|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004005|D|T||700|SYS291|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|2/28/2009|447|Interest Debit |I|6192422|D|T||421|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|514|Interest Debit |I|6192531|D|T||343|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|16629|Interest Credit|F|505757_R01|C|T|505757_R01|148|SYS34|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|343|Interest Debit |I|6192550|D|T||253|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/17/2008|12/17/2008|10000|Transfer|T|100383|D|T|1738459|65|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
2/28/2009|2/28/2009|160|Interest Debit |I|6062395|D|T||447|SYS184|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/12/2009|3/12/2009|2500|Cash Payment|T|1002897|D|C||75|PAY17|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|798|Interest Debit |I|6112627|D|T||153|SYS37|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|45000|Cash Payment1336845|T|30537|D|C||7|PAY2|2106| ||RKA|JPM|
2009-07-07|2009-07-07|
2/28/2009|2/28/2009|84|Interest Debit |I|6112593|D|T||221|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|785|Interest Debit |I|6112410|D|T||309|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|688|Interest Debit |I|6192553|D|T||259|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|457|Interest Debit |I|6112614|D|T||293|SYS107|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|9910|Interest Credit|F|5051122_R01|C|T|5051122_R01|142|SYS31|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|12/12/2099|50000|Transfer From 1004118|F|5052099|C|T||40|SYS1|2106|||JPM|
JPM|2009-07-07|2009-07-07|
2/28/2009|2/28/2009|289|Interest Debit |I|6192471|D|T||379|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1239|Interest Debit |I|6192577|D|T||203|SYS62|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|12/12/2099|10799|Transfer From 6192440|I|6192440|C|T|6192440|32|SYS7|
2106|||JPCL|JPCL|2010-03-02|2010-03-02|
3/2/2010|3/2/2010|1000|Cash Payment|T|1003326|D|C||41|PAY7|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
2/28/2009|2/28/2009|392|Interest Debit |I|6192538|D|T||355|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1293|Interest Debit |I|6112671|D|T||243|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/8/2010|3/8/2010|5500|Cash Receipt|T|30527|C|C||54|REC13|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
7/13/2009|7/13/2009|70000|Cash Payment|T|100908|D|C||19|PAY6|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
4/17/2009|4/17/2009|30000|Cash Receipt|T|20021|C|C||1|REC1|2106| ||JPCL|JPM|2009-
04-17|2009-04-17|
4/16/2009|4/16/2009|45000|Cash Payment|T|1004230|D|C||1|PAY1|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/15/2009|4/15/2009|200|Cash Payment|T|1001304|D|C||55|PAY11|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/15/2009|4/15/2009|10000|Cash Receipt|T|1004257|C|C||17|REC8|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|12/12/2099|61293|Transfer From 5051456_R01|T|1002696|C|T|5051456_R01|
114|SYS7|2106|||JPCL|JPCL|2009-04-13|2009-04-13|
4/13/2009|4/13/2009|20000|Cash Receipt|T|1002587|C|C||51|REC13|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
3/8/2010|3/8/2010|500|Cash Receipt|T|1004491|C|C||24|REC5|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
7/13/2009|7/13/2009|8000|Cash Payment|T|1003721|D|C||43|PAY15|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|1500|Cash ReceiptPAY 19-20 DOUBLING|T|1002272|C|C||132|REC19|
2106| ||RKA|JPM|2009-07-13|2009-07-13|
3/6/2010|3/6/2010|70000|Cash Payment|T|1002984|D|C|1738422|59|PAY9|2106| 06-03-
2010||RKA|JPM|2010-03-06|2010-03-06|
3/6/2010|3/6/2010|2000|Cash Receipt|I|6192550|C|C||33|REC6|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
3/6/2010|3/6/2010|1000|Cash Payment|T|30317|D|C|169|75|PAY12|2106| 06-03-2010||RKA|
JPM|2010-03-06|2010-03-06|
4/17/2009|4/17/2009|1000|Cash Receipt|T|1004246|C|C||3|REC2|2106| ||JPCL|JPM|2009-
04-17|2009-04-17|
4/15/2009|4/15/2009|6000|Cash Payment|T|1002862|D|C||93|PAY23|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|500|Cash Receipt|T|1002527|C|C||89|REC21|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
7/14/2009|7/14/2009|1000|Cash Payment|T|1003567|D|C||41|PAY8|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/8/2010|3/8/2010|10000|Cash Payment|T|1003798|D|C||14|PAY2|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
3/6/2010|3/6/2010|26500|Inst. Debit From 6112773|T|1003888|C|T|6112773|112|SYS7|
2106|SAIPUR_6112773_I||JPM|JPM|2010-03-06|2010-03-06|
4/13/2009|4/13/2009|10000|Cash Payment|T|1003738|D|C||17|PAY6|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/13/2009|4/13/2009|42682|Cash Payment|T|1001349|D|C||127|PAY30|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/15/2009|4/15/2009|2225|Cash Receipt|I|6192551|C|C||11|REC5|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|100000|Cash Payment|T|1002696|D|C||125|PAY29|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
3/8/2010|3/8/2010|1000|Cash Payment|T|30317|D|C|170|60|PAY9|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
3/6/2010|3/6/2010|26500|Inst. Credit To 1003888|I|6112773|D|T|6112773|113|SYS7|
2106|SAIPUR_1003888_T||JPM|JPM|2010-03-06|2010-03-06|
12/31/2009|12/31/2009|57|Interest Credit |T|1003785|C|T|1003785|1460|SYS689|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|100831|C|T|100831|1246|SYS582|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1003704|C|T|1003704|1000|SYS459|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/8/2010|3/8/2010|7000|Cash Receipt|T|1004492|C|C||44|REC8|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
7/13/2009|7/13/2009|60000|Cash Payment|T|1002318|D|C||107|PAY27|2106| ||RKA|JPM|
2009-07-13|2009-07-13|
7/13/2009|7/13/2009|500|Cash Receipt|T|1002405|C|C||67|REC5|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
12/30/2008|12/30/2008|1000|Cash Receipt|I|701406|C|C||41|REC15|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|252|Interest Debit |T|66734|D|T|66734|6067|SYS2993|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/13/2009|4/13/2009|30000|Cash Payment|T|1002839|D|C||47|PAY11|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/13/2009|4/13/2009|10000|Cash Payment|T|1004060|D|C||77|PAY20|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
3/8/2010|3/8/2010|30|Cheque Issue Charges|T|30570|D|T||41|SYS6|2106|I_201_30570||
RKA|RKA|2010-03-08|2010-03-08|
3/6/2010|12/12/2099|214809|Transfer From Account ID CAS|F|5051129_R03|C|T||129|
SYS13|2106|||SYSADM|SYSADM|2010-03-06|2010-03-06|
3/6/2010|3/6/2010|5000|Cash Payment|T|1003155|D|C||73|PAY11|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/6/2010|3/6/2010|2400|Cash Receipt|I|6192586|C|C||37|REC8|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
4/13/2009|12/12/2099|61293|Transfer To 1002696|F|5051456_R01|D|T|5051456_R01|
113|SYS7|2106|||JPCL|JPCL|2009-04-13|2009-04-13|
3/8/2010|3/8/2010|10000|Cash Receipt|T|1004325|C|C||16|REC2|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
7/13/2009|7/13/2009|3200|Cash Receipt|T|1003293|C|C||71|REC6|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|2400|Cash Receipt|I|6192564|C|C||85|REC13|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|1200|Cash Receipt|I|6192419|C|C||31|REC5|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
7/11/2009|7/11/2009|3600|Cash Receipt|I|6192595|C|C||37|REC9|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
4/30/2009|4/30/2009|500|Cash Receipt|I|701419|C|C||52|REC5|2106| ||RKA|JPM|2009-04-
30|2009-04-30|
4/30/2009|12/12/2099|300|Cheque Issue Charges|T|66724|D|T||42|SYS4|2106|
I_1929691_66724||JPCL|JPCL|2009-04-30|2009-04-30|
4/27/2009|4/27/2009|1700|Transfer6192318CH1119452|T|1002839|D|T||119|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1320|Transfer6192354CH 1120289|T|1002939|D|T||125|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|45000|Cash Receipt|T|100835|C|C||77|REC17|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1001994|D|T||104|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1004052|D|T||97|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|3600|TransferFROM1002820|I|6192310|C|T||133|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1750|Transfer6192341CH 1119991|T|1003301|D|T||124|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1800|Transfer6192363CH 1120628|T|1003324|D|T||132|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1004182|D|T||103|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/27/2009|4/27/2009|25000|Cash Payment|T|1004233|D|C||63|PAY17|2106| ||RKA|JPM|
2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1800|Transfer6192310|T|1002820|D|T||117|TRF4|2106|||JPCL|JPM|
2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1600|Transfer6192357CH 1120088|T|1002857|D|T||127|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/29/2009|4/29/2009|2500|Cash Receipt|I|6192589|C|C||41|REC11|2106| ||RKA|JPM|2009-
04-29|2009-04-29|
4/28/2009|4/28/2009|70000|TransferLC10/9|T|1004052|C|T||85|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|1000|TransferLC16/9|T|1004041|C|T||94|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
4/27/2009|4/27/2009|2300|Transfer6192340CH 1119930|T|1003306|D|T||122|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/28/2009|4/28/2009|15000|Cash Payment|T|1001247|D|C||48|PAY6|2106| ||RKA|JPM|2009-
04-28|2009-04-28|
4/28/2009|4/28/2009|1107|TransferLC17/9|T|100586|C|T||93|TRF3|2106|||RKA|JPM|2009-
04-28|2009-04-28|
4/28/2009|4/28/2009|2500|Cash Payment|T|1002161|D|C||112|PAY10|2106| ||RKA|JPM|
2009-04-28|2009-04-28|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1001829|D|T||100|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/27/2009|4/27/2009|348|Interest Credit|F|5051037_R01|C|T|5051037_R01|146|SYS3|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-27|2009-04-27|
4/28/2009|4/28/2009|25|POST. CHRG ON LC|T|1004224|D|T||101|TRF3|2106|||RKA|JPM|
2009-04-28|2009-04-28|
4/27/2009|4/27/2009|1800|Transfer6192363CH 1120627|T|1003324|D|T||131|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|20000|Cash Payment|T|2062|D|C||65|PAY18|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|1200|Cash Receipt|I|6012560|C|C||71|REC14|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|3500|TransferFROM1003301|I|6192341|C|T||137|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1600|Transfer6192356CH 1120030|T|1002856|D|T||126|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1320|TransferFROM1002939|I|6192354|C|T||138|TRF4|2106|||JPCL|
JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1200|Transfer6192334CH 1119850|T|1003289|D|T||121|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|30000|Cash Payment|T|1002077|D|C||17|PAY8|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/27/2009|4/27/2009|1800|Transfer6192362CH 1120506|T|1003322|D|T||130|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/27/2009|4/27/2009|1600|Transfer6192357CH 1120087|T|1002857|D|T||128|TRF4|2106|||
JPCL|JPM|2009-04-27|2009-04-27|
4/6/2009|4/6/2009|8000|Cash Receipt|T|1002941|C|C||40|REC15|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|100000|Cash Receipt|T|100838|C|C||77|REC12|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/9/2009|4/9/2009|2300|Cash Receipt|I|6192435|C|C||1|REC1|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
12/31/2008|12/31/2008|1539|Interest Credit |T|100562|C|T||1359|SYS644|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|100597|C|T|100597|1319|SYS624|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|12/12/2099|37491|Transfer to Fixed Account 505|F|5051485|D|T||6862|
SYS3362|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|24500|Cash Receipt|T|66715|C|C||83|REC15|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
12/31/2008|12/31/2008|287|Interest Credit |T|100741|C|T|100741|1267|SYS598|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|39809|Trf To MATRD_INR|I|701391|D|T|701391|6868|SYS3365|2106|
SAIPUR_MATRD_INRO|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|37491|Transfer From Account ID CAS|F|5051485_R01|C|T||6863|
SYS3362|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/27/2009|4/27/2009|6000|Cash Payment|T|10077|D|C||9|PAY5|2106| ||RKA|JPM|2009-04-
27|2009-04-27|
4/8/2009|4/8/2009|100000|Cash Payment|T|10044|D|C||19|PAY10|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
2/28/2009|2/28/2009|260|Interest Debit |I|6121958|D|T||321|SYS121|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|394|Interest Debit |I|6192505|D|T||329|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1498|Interest Debit |I|6112549|D|T||291|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/3/2010|3/3/2010|30000|Cash Receipt|T|30542|C|C||100|REC15|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/2/2010|3/2/2010|100000|Cash Receipt|T|1004089|C|C||103|REC15|2106| ||RKA|JPM|
2010-03-02|2010-03-02|
2/27/2010|2/27/2010|5000|Cash Receipt|I|6192583|C|C||75|REC14|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
3/3/2010|3/3/2010|9000|Cash Receipt|T|1002323|C|C||48|REC7|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
3/3/2010|3/3/2010|18000|Cash Receipt|T|1003336|C|C||106|REC18|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/2/2010|3/2/2010|200000|Cash Receipt|T|20029|C|C||59|REC11|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|16000|Cash Payment|T|1002715|D|C||117|PAY21|2106| ||JPCL|JPM|
2010-03-02|2010-03-02|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1003829|D|T||54|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1004239|D|T||60|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|50|OBC443T0464REAL|T|1002907|D|T||56|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
2/28/2009|2/28/2009|555|Interest Debit |I|6192543|D|T||361|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1033|Interest Debit |I|6192573|D|T||195|SYS58|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|9|Interest Debit |I|6262346|D|T||303|SYS112|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|12/12/2099|54788|Transfer From Account ID 100|F|5052057_R01|C|T||156|
SYS23|2106|||SYSADM|SYSADM|2010-03-02|2010-03-02|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|10096|D|T||55|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
12/31/2009|12/31/2009|12|Interest Credit |T|1002066|C|T|1002066|4080|SYS1999|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|396|Interest Debit |I|6192557|D|T||265|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|195|Interest Debit |I|6112636|D|T||165|SYS43|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/8/2009|7/8/2009|1800|Cash Receipt|I|6192488|C|C||53|REC14|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
7/7/2009|7/7/2009|15000|Cash Receipt|T|1003102|C|C||5|REC2|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
2/28/2009|2/28/2009|315|Interest Debit |I|6262523|D|T||319|SYS120|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/8/2009|7/8/2009|5000|Cash Receipt|I|6192555|C|C||13|REC1|2106| ||JPCL|JPM|2009-
07-08|2009-07-08|
7/7/2009|7/7/2009|1100|Cash Receipt|T|1004292|C|C||49|REC14|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/2/2010|3/2/2010|3500|Cash Payment|T|1003771|D|C||11|PAY1|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1003060|D|T||52|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1002838|D|T||49|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1002101|D|T||57|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|20000|Cash Receipt|T|30518|C|C||78|REC8|2106| ||JPCL|JPM|2009-
03-10|2009-03-10|
3/9/2009|3/9/2009|30000|Inst. Credit To 1003116|I|6262528|D|T|6262528|122|SYS2|
2106|SAIPUR_1003116_T||JPM|JPM|2009-03-09|2009-03-09|
2/28/2009|2/28/2009|668|Interest Debit |I|6192555|D|T||263|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|1200|Cash Receipt|I|6012558|C|C||13|REC4|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
2/27/2010|12/12/2099|5062|OW ClG SCND sub to realisation|T|1002440|C||737227|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
2/27/2010|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004485|C||427619|8|
SYS4|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1004177|D|T||51|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/3/2010|3/3/2010|150000|Inst. Debit From 6192630|T|1003515|C|T|6192630|112|SYS13|
2106|SAIPUR_6192630_I||JPM|JPM|2010-03-03|2010-03-03|
3/2/2010|3/2/2010|10100|ch04552 ret in clg &ret charg|T|1001693|D|T||140|TRF3|
2106|||RKJ|JPM|2010-03-02|2010-03-02|
3/28/2009|3/28/2009|100|Inspection Charges|I|6062254|D|T||570|SYS229|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192543|D|T||446|SYS167|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/6/2010|3/6/2010|200|TransferMCH81-82 CANCIL CHRG|T|2008|D|T||83|TRF4|2106|||RKA|
JPM|2010-03-06|2010-03-06|
7/11/2009|7/11/2009|16870|Cash Payment|T|1002938|D|C|2203693|15|PAY7|2106| 02-07-
2009||RKA|JPM|2009-07-11|2009-07-11|
7/9/2009|7/9/2009|4000|Cash Receipt|T|1002398|C|C||112|REC24|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/4/2010|3/4/2010|36000|Cash Payment|T|1001812|D|C||49|PAY10|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/2/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1002977|C||946927|4|SYS2|
2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/28/2009|2/28/2009|94|Interest Debit |I|6112563|D|T||247|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/10/2009|3/10/2009|1500|Transfer10084|T|1004045|C|T||44|TRF4|2106|||RKA|JPM|2009-
03-10|2009-03-10|
2/28/2009|2/28/2009|670|Interest Debit |I|6192520|D|T||339|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1139|Interest Debit |I|6192587|D|T||179|SYS50|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/8/2009|7/8/2009|30000|Cash Receipt|T|100117|C|C||17|REC3|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/2/2010|3/2/2010|7500|Cash Receipt|T|1002567|C|C||35|REC5|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
7/7/2009|7/7/2009|338289|TransferIBC|T|1004195|D|T|2203646|53|TRF1|2106|||RKA|JPM|
2009-07-07|2009-07-07|
3/2/2010|3/2/2010|50|JEEP CH|I|6242391|D|T||100|SYS14|2106|||RKJ|JPM|2010-03-02|
2010-03-02|
2/28/2009|2/28/2009|132|Interest Debit |I|6112655|D|T||227|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1009|Interest Debit |I|6192574|D|T||197|SYS59|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/3/2010|3/3/2010|100|TransferCH108161 RET CHRG|T|1001016|D|T||110|TRF2|2106|||RKA|
JPM|2010-03-03|2010-03-03|
3/12/2009|3/12/2009|3500|Cash Payment|T|1002921|D|C||37|PAY10|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/10/2009|3/10/2009|1500|Transfer1004045|T|10084|D|T|2203413|43|TRF4|2106|||RKA|
JPM|2009-03-10|2009-03-10|
2/28/2009|2/28/2009|431|Interest Debit |I|6192545|D|T||323|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|717|Interest Debit |I|6192568|D|T||287|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|3/2/2010|100|JEEP CH|T|30543|D|T||96|SYS14|2106|||RKJ|JPM|2010-03-02|2010-
03-02|
3/10/2009|12/12/2099|7596|Transfer From 6222252|I|6222252|C|T|6222252|85|SYS6|
2106|||JPCL|JPCL|2009-03-10|2009-03-10|
2/26/2010|2/26/2010|1000|Cash Receipt|T|66746|C|C||83|REC27|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/27/2010|2/27/2010|10000|Cash Payment|T|1003090|D|C||27|PAY3|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
7/11/2009|7/11/2009|8000|Cash Receipt|I|6012536|C|C||29|REC5|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
7/10/2009|7/10/2009|25000|Cash Payment|T|66729|D|C|1929782|49|PAY6|2106| ||RKA|JPM|
2009-07-10|2009-07-10|
7/10/2009|7/10/2009|1500|Cash Receipt|I|6192582|C|C||77|REC16|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/9/2009|12/12/2099|342|OW ClG SCND sub to realisation|T|1002476|C||10642|18|SYS9|
2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
7/11/2009|7/11/2009|2200|Cash Receipt|I|6192578|C|C||31|REC6|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
3/5/2010|3/5/2010|1600|Transfer1003920|T|10084|D|T|558|75|TRF2|2106|||RKA|JPM|2010-
03-05|2010-03-05|
7/9/2009|7/9/2009|4600|Cash Receipt|I|6192548|C|C||136|REC27|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/4/2010|3/4/2010|3000|Cash Payment|T|1001410|D|C||19|PAY5|2106| ||RKA|JPM|2010-03-
04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|100398|D|T||712|SYS297|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6262453|D|T||574|SYS231|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192577|D|T||506|SYS197|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222465|D|T||172|SYS31|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222457|D|T||156|SYS23|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
7/10/2009|7/10/2009|60000|Cash Payment|T|1002836|D|C||21|PAY3|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/9/2009|7/9/2009|20000|Cash Payment|T|1002515|D|C||134|PAY16|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/8/2009|7/8/2009|1400|Cash Receipt|I|6192418|C|C||37|REC12|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/6/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1004489|C||688515|2|
SYS1|2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
7/8/2009|7/8/2009|4000|TransferAT J.PURA KHORE748017|T|30317|D|T||69|TRF1|2106|||
RKA|JPM|2009-07-08|2009-07-08|
7/8/2009|7/8/2009|4953|Cash Payment|T|1002895|D|C||49|PAY6|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/6/2010|3/6/2010|10000|Cash Payment|T|1002804|D|C||11|PAY2|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/5/2010|3/5/2010|1600|TransferFROM10084|T|1003920|C|T|558|76|TRF2|2106|||RKA|JPM|
2010-03-05|2010-03-05|
7/8/2009|7/8/2009|1350|Cash Receipt|I|6192484|C|C||23|REC6|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/4/2010|3/4/2010|3000|Cash Receipt|T|1001627|C|C||97|REC17|2106| ||RKJ|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6262524|D|T||580|SYS234|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/5/2010|3/5/2010|3500|Cash Receipt|I|6192606|C|C||21|REC4|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
7/9/2009|7/9/2009|1800|Cash Receipt|I|6192315|C|C||74|REC5|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
3/5/2010|3/5/2010|2831|Interest Credit|F|5052061|C|T|5052061|100|SYS22|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-05|2010-03-05|
7/9/2009|7/9/2009|2500|Cash Receipt|I|6192574|C|C||72|REC4|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
3/4/2010|3/4/2010|1660|PROC CH|I|6192631|D|T||116|SYS11|2106|||RKJ|JPM|2010-03-04|
2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004017|D|T||710|SYS296|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/11/2009|7/11/2009|500|Cash Payment|T|1002299|D|C||1|PAY1|2106| ||RKA|JPM|2009-07-
11|2009-07-11|
3/5/2010|12/12/2099|100|Rej.Inst.Charges for 684017|T|20029|D|T||39|SYS11|2106|||
RKA|RKA|2010-03-05|2010-03-05|
3/5/2010|3/5/2010|10000|Cash Payment|T|1002836|D|C||55|PAY7|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
3/5/2010|12/12/2099|27500|Tr to Fixed Account 5052159|T|1004166|D|T||81|SYS13|
2106|||JPM|JPM|2010-03-05|2010-03-05|
7/9/2009|7/9/2009|21500|Transfer FROM30322|T|1002641|C|T||127|TRF3|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/5/2010|12/12/2099|3656|OW ClG SCND sub to realisation|T|1004192|C||287205|12|
SYS6|2106|||SYSADM|SYSADM|2010-03-04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004019|D|T||666|SYS274|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|7/9/2009|5000|Cash Payment|T|1001355|D|C||118|PAY13|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/8/2009|7/8/2009|100|Transfer|T|1001503|D|T||85|TRF3|2106|||JPCL|JPM|2009-07-08|
2009-07-08|
3/4/2010|3/4/2010|2000|Cash Receipt|T|1003322|C|C||99|REC18|2106| ||RKJ|JPM|2010-
03-04|2010-03-04|
3/4/2010|3/4/2010|1000|Cash Receipt|T|1004489|C|C||87|REC12|2106| ||RKJ|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|T|30536|D|T||612|SYS250|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192597|D|T||544|SYS216|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192584|D|T||518|SYS203|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192588|D|T||526|SYS207|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/5/2010|12/12/2099|27500|Transfer From 1004166|F|5052159|C|T||82|SYS13|2106|||
JPM|JPM|2010-03-05|2010-03-05|
3/5/2010|12/12/2099|9003|OW ClG SCND sub to realisation|T|1004009|C||808083|6|SYS3|
2106|||SYSADM|SYSADM|2010-03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6052397|D|T||564|SYS226|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192552|D|T||460|SYS174|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192575|D|T||502|SYS195|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004292|C||482280|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
7/8/2009|7/8/2009|2100|Cash Receipt|I|6192501|C|C||63|REC17|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/4/2010|3/4/2010|5000|Cash Receipt|I|6192621|C|C||81|REC9|2106| ||RKJ|JPM|2010-03-
04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|T|30512|D|T||596|SYS242|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30540|D|T||618|SYS253|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192554|D|T||464|SYS176|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|7/9/2009|500|Cash Payment|T|1003339|D|C||44|PAY1|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/9/2009|7/9/2009|6000|Cash Payment|T|1002695|D|C||60|PAY8|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
3/28/2009|3/28/2009|100|Inspection Charges|T|30555|D|T||640|SYS264|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6262526|D|T||584|SYS236|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1747|INTT. REVERSED ON CLOSED|I|6242288A|C|T||114|TRF9|2106|||
RKA|JPM|2009-03-28|2009-03-28|
3/28/2009|3/28/2009|25|post chrg on lc|T|100525|D|T||58|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012544|D|T||244|SYS66|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003038|C||211436|8|SYS4|
2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
7/8/2009|7/8/2009|3176|Cash Receipt|T|20021|C|C||35|REC11|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/4/2010|12/12/2099|7|Interest Paid |T|1002310|C|T||36|SYS6|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2010-03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|T|30522|D|T||600|SYS244|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30535|D|T||610|SYS249|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6262523|D|T||578|SYS233|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192578|D|T||508|SYS198|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222467|D|T||176|SYS33|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
7/11/2009|7/11/2009|500|Cash Receipt|T|1004165|C|C||25|REC3|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
3/5/2010|12/12/2099|23634|Transfer From Account ID MAT|F|5052062_R01|C|T||110|
SYS27|2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
7/10/2009|12/12/2099|30|Cheque Issue Charges|T|100328|D|T||5|SYS3|2106|I_1_100328||
JPCL|JPCL|2009-07-09|2009-07-09|
3/8/2010|3/8/2010|90000|Cash Payment379318|T|30547|D|C||70|PAY11|2106| ||RKA|JPM|
2010-03-08|2010-03-08|
7/13/2009|7/13/2009|27000|Cash Payment|T|1003420|D|C||45|PAY16|2106| ||RKA|JPM|
2009-07-13|2009-07-13|
3/3/2010|3/3/2010|15500|Cash Payment|T|1002704|D|C||56|PAY13|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/12/2009|3/12/2009|100000|Cash Receipt|T|1003930|C|C||51|REC13|2106| ||RKA|JPM|
2009-03-12|2009-03-12|
3/18/2009|3/18/2009|500|Cash Receipt|T|1004253|C|C||59|REC14|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/18/2009|3/18/2009|10000|Cash Receipt|T|10039|C|C||23|REC4|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/16/2009|3/16/2009|1800|Transfer CH1119311/L/AC6192310|T|1002820|D|T||44|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|5000|Cash Payment|T|1002799|D|C||15|PAY5|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1600|Tran 1002856|I|6192356|C|T||67|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1320|Tran 1002939|I|6192354|C|T||73|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/14/2009|3/14/2009|20000|Cash Payment|T|1002832|D|C||10|PAY2|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/13/2009|12/12/2099|892|Transfer To CASH_INR|T|1003482|D|T|1003482|9|SYS2|
2106|||RKA|RKA|2009-03-13|2009-03-13|
3/13/2009|3/13/2009|1440|Transfer6192601|T|1004002|D|T||84|TRF5|2106|||JAIN|JPM|
2009-03-13|2009-03-13|
3/13/2009|3/13/2009|6000|Cash Receipt|I|6192536|C|C||23|REC7|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/4/2010|3/4/2010|1500|Cash Payment|T|1002340|D|C||65|PAY16|2106| ||JPCL|JPM|2010-
03-04|2010-03-04|
3/16/2009|3/16/2009|1800|Tran 1003323|I|6192364|C|T||58|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|20000|Cash Receipt|I|6192594|C|C||7|REC1|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/14/2009|3/14/2009|50000|Cash Receipt|T|1002250|C|C||6|REC1|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/13/2009|3/13/2009|25000|Cash Payment|T|1004207|D|C||35|PAY7|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/4/2010|12/12/2099|32250|OW ClG SCND sub to realisation|T|20029|C||684017|2|SYS1|
2106|||SYSADM|SYSADM|2010-03-03|2010-03-03|
3/16/2009|3/16/2009|1600|Transfer CH1120028 LA/C6192356|T|1002856|D|T||51|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|1200|Transfer CH1119848 LA/C6192334|T|1003289|D|T||53|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/13/2009|3/13/2009|1440|Transfer SB 1004002|I|6192601|C|T||83|TRF5|2106|||JAIN|
JPM|2009-03-13|2009-03-13|
3/3/2010|3/3/2010|3000|Cash Payment|T|1003053|D|C||9|PAY5|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
3/13/2009|3/13/2009|10000|Cash Receipt|T|1004131|C|C||57|REC15|2106| ||RKA|JPM|
2009-03-13|2009-03-13|
3/12/2009|3/12/2009|1200|Cash Receipt|T|1003844|C|C||35|REC8|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/17/2009|3/17/2009|20000|Cash Payment|T|1003908|D|C||55|PAY15|2106| ||RKA|JPM|
2009-03-17|2009-03-17|
3/17/2009|3/17/2009|1200|Cash Payment|T|1001678|D|C||57|PAY16|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/16/2009|3/16/2009|10000|Cash Payment|T|1003558|D|C||25|PAY8|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/13/2009|12/12/2099|26912|Transfer To 100715|F|5051379_R02|D|T|5051379_R02|107|
SYS8|2106|||JPCL|JPCL|2009-03-13|2009-03-13|
3/3/2010|12/12/2099|474|Transfer To CASH_INR|T|1001093|D|T|1001093|70|SYS6|
2106|||JPCL|JPCL|2010-03-03|2010-03-03|
3/12/2009|3/12/2009|80000|Cash Payment|T|1003231|D|C||41|PAY12|2106| ||RKA|JPM|
2009-03-12|2009-03-12|
3/12/2009|3/12/2009|80000|Cash Receipt|T|30131|C|C||21|REC5|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|176|Interest Debit |I|6192419|D|T||417|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|521|Interest Debit |I|6192434|D|T||433|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2009|12/31/2009|16|Interest Credit |T|1001937|C|T|1001937|4226|SYS2072|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/16/2009|3/16/2009|1800|Transfer CH1120626L/AC6192363|T|1003324|D|T||48|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|2300|Tran 1003306|I|6192340|C|T||66|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1800|Tran 1003324|I|6192363|C|T||64|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/14/2009|3/14/2009|250|Cash Payment|T|30318|D|C|926970|38|PAY11|2106| ||RKA|JPM|
2009-03-14|2009-03-14|
3/16/2009|3/16/2009|1600|Transfer CH1120086LAC6192357|T|1002857|D|T||47|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|1200|Transfer CH1119849 LA/C6192334|T|1003289|D|T||54|TRF1|
2106|||JAIN|JPM|2009-03-16|2009-03-16|
2/28/2009|2/28/2009|450|Interest Debit |I|6192476|D|T||383|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/16/2009|3/16/2009|1800|Tran 1003322|I|6192362|C|T||57|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/16/2009|3/16/2009|1750|Tran 1003301|I|6192341|C|T||59|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/13/2009|3/13/2009|750|Cash Receipt|T|1004180|C|C||89|REC22|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/16/2009|3/16/2009|1800|Transfer CH1120504 6192362|T|1003322|D|T||41|TRF1|2106|||
JAIN|JPM|2009-03-16|2009-03-16|
3/16/2009|3/16/2009|1200|Tran 1003289|I|6192334|C|T||69|TRF1|2106|||JAIN|JPM|2009-
03-16|2009-03-16|
3/13/2009|3/13/2009|100|TransferBCTT ON 9.03.09|T|30131|D|T||105|TRF8|2106|||RKA|
JPM|2009-03-13|2009-03-13|
2/28/2009|2/28/2009|249|Interest Debit |I|6192387|D|T||405|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|402|Interest Debit |I|6192429|D|T||427|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|309|Interest Debit |I|6192509|D|T||331|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|457|Interest Debit |I|6192510|D|T||333|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/16/2009|3/16/2009|1750|Transfer CH1119989 /6192341|T|1003301|D|T||43|TRF1|2106|||
JAIN|JPM|2009-03-16|2009-03-16|
3/3/2010|3/3/2010|8000|Cash Payment|T|1003933|D|C||19|PAY8|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
3/12/2009|3/12/2009|1300|Cash Receipt|I|6192262|C|C||63|REC16|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/12/2009|3/12/2009|20000|Cash Payment|T|1003965|D|C||29|PAY9|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|1100|Interest Debit |I|6112628|D|T||155|SYS38|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/14/2009|3/14/2009|10000|Cash Receipt|T|1001483|C|C||8|REC2|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/3/2010|3/3/2010|2000|Cash Receipt|T|1004434|C|C||30|REC1|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
3/3/2010|3/3/2010|10000|Cash Receipt|T|66741|C|C||98|REC14|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
7/7/2009|12/12/2099|30000|Transfer From 1001060|F|5052100|C|T||42|SYS2|2106|||
JPCL|JPCL|2009-07-07|2009-07-07|
3/13/2009|3/13/2009|10000|Cash Payment|T|1003085|D|C||3|PAY1|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/12/2009|3/12/2009|2325|TransTABILL23.01.09TO31.01.09|T|30317|C|T||93|TRF3|2106|||
JAIN|JPM|2009-03-12|2009-03-12|
2/28/2009|2/28/2009|380|Interest Debit |I|6192492|D|T||397|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/13/2009|12/12/2099|1398|Transfer To CASH_INR|T|1001134|D|T|1001134|79|SYS5|
2106|||RKA|RKA|2009-03-13|2009-03-13|
3/12/2009|3/12/2009|15000|Cash Payment|T|66720|D|C|1306173|39|PAY11|2106| ||RKA|
JPM|2009-03-12|2009-03-12|
2/28/2009|2/28/2009|262|Interest Debit |I|6192490|D|T||393|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1092|Interest Debit |I|6192585|D|T||175|SYS48|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/8/2009|7/8/2009|50000|Cash Receipt|T|1001393|C|C||29|REC8|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/3/2010|3/3/2010|6000|Cash Receipt|T|1002862|C|C||104|REC17|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/12/2009|3/12/2009|700|Cash Receipt|T|1003210|C|C||45|REC10|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|118|Interest Debit |I|6112667|D|T||235|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/8/2009|7/8/2009|5000|Cash Receipt|I|6222458|C|C||21|REC5|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
2/28/2009|2/28/2009|430|Interest Debit |I|6192440|D|T||439|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|316|Interest Debit |I|6192444|D|T||367|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|450|Interest Debit |I|6192532|D|T||345|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1063|Interest Debit |I|6192580|D|T||209|SYS65|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|12/12/2099|54788|Transfer From Account ID 100|F|5052058_R01|C|T||158|
SYS24|2106|||SYSADM|SYSADM|2010-03-02|2010-03-02|
3/12/2009|3/12/2009|5000|Cash Payment|T|1001354|D|C||15|PAY6|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/13/2009|3/13/2009|5000|Cash Payment|T|1003160|D|C||29|PAY4|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
2/28/2009|2/28/2009|150|Interest Debit |I|6052305|D|T||451|SYS186|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1001|Interest Debit |I|6192590|D|T||185|SYS53|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|216|Interest Debit |I|6112669|D|T||239|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|3/2/2010|75000|Cash Payment|T|100566|D|C||87|PAY16|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
2/27/2010|2/27/2010|244|Interest Debit |T|66712|D|T|66712|5019|SYS51|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2009|3/12/2009|2400|Cash Receipt|I|6192586|C|C||27|REC6|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|366|Interest Debit |I|6112651|D|T||225|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|202|Interest Debit |I|6112670|D|T||241|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|4000|Cash Receipt|T|1004225|C|C||19|REC7|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
3/2/2010|3/2/2010|1000|Cash Payment|T|1004104|D|C||115|PAY20|2106| ||JPCL|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|19700|Cash Receipt|T|100383|C|C||125|REC21|2106| ||RKJ|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|15000|Cash Receipt|T|1002077|C|C||61|REC12|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
2/28/2009|2/28/2009|585|Interest Debit |I|6112618|D|T||295|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|12/12/2099|30000|Tr to Fixed Account 5052100|T|1001060|D|T||41|SYS2|
2106|||JPCL|JPCL|2009-07-07|2009-07-07|
2/27/2010|2/27/2010|5000|Cash Payment|T|1001432|D|C||25|PAY2|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
12/15/2008|12/15/2008|500|Cash Receipt|T|1004196|C|C||61|REC17|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
2/27/2010|12/12/2099|9000|OW ClG SCND sub to realisation|T|1002896|C||032940|6|
SYS3|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
3/10/2009|3/10/2009|50000|TransferLC 461/8|T|1001297|C|T||28|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
2/28/2009|2/28/2009|272|Interest Debit |I|6192484|D|T||387|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|608|Interest Debit |I|6192591|D|T||187|SYS54|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|190|Interest Debit |I|6262453|D|T||215|SYS68|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|757|Interest Debit |I|6192548|D|T||251|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|426|Interest Debit |I|6112635|D|T||163|SYS42|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|2500|Cash Receipt|I|6192479|C|C||33|REC11|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/2/2010|3/2/2010|4000|Cash Payment|T|66745|D|C|88|53|PAY10|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
12/31/2009|12/31/2009|32|Interest Credit |T|1001990|C|T|1001990|4150|SYS2034|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|354|Interest Debit |I|6192534|D|T||347|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/3/2010|12/12/2099|18220|Transfer To 1003336|T|1003336|D|T|6192368|122|SYS17|
2106|||RKJ|RKJ|2010-03-03|2010-03-03|
3/3/2010|12/12/2099|18220|Transfer From 6192368|I|6192368|C|T|6192368|123|SYS17|
2106|||RKJ|RKJ|2010-03-03|2010-03-03|
3/2/2010|12/12/2099|11230|OW ClG SCND sub to realisation|T|1004475|C||511729|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/28/2009|2/28/2009|611|Interest Debit |I|6192559|D|T||269|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|621|Interest Debit |I|6192567|D|T||285|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1729|Interest Debit |I|6112641|D|T||169|SYS45|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|4000|Cash Receipt|I|6192601|C|C||51|REC15|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/2/2010|3/2/2010|5000|Cash Payment|T|1004205|D|C||15|PAY3|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
3/2/2010|3/2/2010|16000|Cash Receipt|T|1002027|C|C||45|REC9|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
2/27/2010|2/27/2010|242|Interest Debit |T|66726|D|T|66726|4979|SYS31|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|94|Interest Debit |T|66736|D|T|66736|4985|SYS34|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|117000|Cash Receipt|T|1003197|C|C||53|REC8|2106| ||RKA|JPM|
2010-02-27|2010-02-27|
6/30/2009|6/30/2009|39|Interest Credit |T|1003350|C|T|1003350|3424|SYS962|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2009|2/28/2009|668|Interest Debit |I|6192566|D|T||283|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|354|Interest Debit |I|6112401|D|T||307|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|5968|Interest Credit |I|701437|C|T|701437|150|SYS35|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|14000|Cash Payment|T|1004286|D|C||43|PAY7|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/6/2010|3/6/2010|10000|Cash Payment|T|1004205|D|C||19|PAY6|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/5/2010|12/12/2099|34887|Transfer to Fixed Account 505|F|5052061|D|T||107|SYS26|
2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
7/14/2009|7/14/2009|34000|Cash Receipt|T|1002342|C|C||53|REC11|2106| ||RKA|JPM|
2009-07-14|2009-07-14|
7/14/2009|12/12/2099|11711|OW ClG SCND sub to realisation|T|1002540|C||336659|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-13|2009-07-13|
7/10/2009|7/10/2009|10000|Cash Payment|T|1002800|D|C||47|PAY5|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/9/2009|7/9/2009|17472.06|Transfer SALARY|T|1002476|C|T||32|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/10/2009|7/10/2009|4000|Cash Payment|T|66712|D|C|1306096|11|PAY2|2106| ||RKA|JPM|
2009-07-10|2009-07-10|
7/9/2009|7/9/2009|13169.06|Transfer SALARY|T|1003036|C|T||27|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/15/2009|12/12/2099|22460|OW ClG SCND sub to realisation|T|1001685|C||266173|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-15|2009-07-15|
4/8/2009|4/8/2009|2100|Cash Receipt|I|6192531|C|C||99|REC23|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/27/2009|4/27/2009|156905|TransferIBC35/9|T|1004054|D|T|2203325|58|TRF1|2106|||
RKA|JPM|2009-04-27|2009-04-27|
4/25/2009|4/25/2009|1200|Cash Receipt|I|6012554|C|C||29|REC2|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
3/28/2009|12/12/2099|343132|Transfer From Account ID CAS|F|505422C_R02|C|T||6867|
SYS3364|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|50000|Cash Payment|T|1001135|D|C||49|PAY24|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|115000|Cash Payment|T|100546|D|C||7|PAY4|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/6/2009|12/12/2099|18201|Transfer From Account ID CAS|F|5051487_R01|C|T||73|
SYS5|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|1800|Cash Receipt|I|6192467|C|C||71|REC9|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/25/2009|12/12/2099|17192|Transfer From Account ID CAS|F|5051391_R02|C|T||56|
SYS3|2106|||SYSADM|SYSADM|2009-04-25|2009-04-25|
4/6/2009|4/6/2009|3690|Cash Receipt|T|20021|C|C||24|REC7|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/9/2009|4/9/2009|2500|Cash Receipt|I|6192535|C|C||7|REC4|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
4/27/2009|4/27/2009|20000|Cash Payment|T|100383|D|C||3|PAY2|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/25/2009|12/12/2099|17192|Transfer to Fixed Account 505|F|5051391_R01|D|T||55|
SYS3|2106|||SYSADM|SYSADM|2009-04-25|2009-04-25|
4/24/2009|4/24/2009|4000|Cash Payment|T|6675|D|C|1306032|39|PAY19|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
3/28/2009|12/12/2099|343132|Transfer to Fixed Account 505|F|505422C_R01|D|T||6866|
SYS3364|2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|12500|Cash Receipt|T|66721|C|C||89|REC18|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/25/2009|4/25/2009|500|Cash Receipt|I|701434|C|C||45|REC10|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/24/2009|4/24/2009|15000|Cash Payment|T|1002734|D|C||29|PAY14|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
7/14/2009|7/14/2009|200|Cash Payment|T|1002921|D|C||43|PAY9|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/11/2010|3/11/2010|2500|Cash Receipt|I|6192579|C|C||37|REC4|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|4000|Cash Payment|T|1004460|D|C||99|PAY18|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
12/31/2008|12/31/2008|27|Interest Credit |T|1003637|C|T|1003637|1089|SYS509|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/6/2009|4/6/2009|2300|Cash Receipt|I|6192561|C|C||46|REC18|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|1800|Cash Receipt|I|6192488|C|C||97|REC22|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/6/2009|4/6/2009|10000|Cash Receipt|I|6192472|C|C||32|REC11|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/8/2009|4/8/2009|3000|Cash Receipt|I|6222467|C|C||105|REC26|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/24/2009|4/24/2009|48000|Cash Payment547065|T|30526|D|C||45|PAY21|2106| ||RKA|JPM|
2009-04-24|2009-04-24|
7/14/2009|7/14/2009|4000|Cash Receipt|I|6192590|C|C||94|REC16|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
4/6/2009|12/12/2099|18201|Transfer to Fixed Account 505|F|5051487|D|T||72|SYS5|
2106|||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|8000|Cash Receipt|T|1002996|C|C||67|REC7|2106| ||RKA|AGAWAL|2009-
04-08|2009-04-08|
4/27/2009|4/27/2009|50000|Cash Receipt|T|1002631|C|C||21|REC2|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
7/14/2009|7/14/2009|2400|Cash Receipt|T|1003289|C|C||88|REC13|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/28/2009|3/28/2009|4212|Interest Debit |T|30526|D|T|30526|3760|SYS1811|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3234|Interest Debit |T|30537|D|T|30537|3800|SYS1831|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/8/2009|4/8/2009|15000|Cash Payment|T|1003558|D|C||13|PAY7|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/25/2009|4/25/2009|500|Cash Receipt|T|1003423|C|C||41|REC8|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
7/14/2009|7/14/2009|4200|Cash Receipt|T|1003929|C|C||104|REC19|2106| ||JPCL|JPM|
2009-07-14|2009-07-14|
3/28/2009|3/28/2009|256|Interest Debit |T|6679|D|T|6679|3788|SYS1825|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|3000|Cash Receipt|T|1002556|C|C||77|REC14|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|9000|Cash Payment|T|1003441|D|C||13|PAY2|2106| ||RKA|RKK|2010-
03-11|2010-03-11|
4/24/2009|4/24/2009|20000|Cash Payment|T|1004247|D|C||13|PAY7|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
7/14/2009|12/12/2099|59920|OW ClG SCND sub to realisation|T|1002463|C||238803|8|
SYS4|2106|||SYSADM|SYSADM|2009-07-13|2009-07-13|
3/28/2009|3/28/2009|879|Interest Debit |T|30560|D|T|30560|3864|SYS1863|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|914|Interest Debit |T|30532|D|T|30532|3814|SYS1838|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|5000|Cash Payment|T|1004438|D|C||35|PAY8|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/6/2010|12/12/2099|214809|Transfer to Fixed Account 505|F|5051129_R02|D|T||128|
SYS13|2106|||SYSADM|SYSADM|2010-03-06|2010-03-06|
3/5/2010|3/5/2010|5000|Cash Payment|T|1004434|D|C||57|PAY8|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
7/9/2009|7/9/2009|13776.53|Transfer SALARY|T|1003042|C|T||28|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/9/2009|7/9/2009|40000|Cash Receipt|T|1002125|C|C||82|REC9|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|49000|Cash Receipt|T|1001867|C|C||108|REC22|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|18048.06|Transfer SALARY|T|1003221|C|T||39|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/5/2010|12/12/2099|2184|OW ClG SCND sub to realisation|T|1002265|C||289094|4|SYS2|
2106|||SYSADM|SYSADM|2010-03-04|2010-03-04|
7/9/2009|7/9/2009|6000|Cash Receipt|I|6192605|C|C||124|REC26|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|20000|Cash Receipt|T|100434|C|C||88|REC12|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|15000|Cash Receipt|T|100908|C|C||100|REC18|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|16696.06|Transfer SALARY|T|1002856|C|T||30|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/9/2009|7/9/2009|15682.06|Transfer SALARY|T|1002972|C|T||37|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
12/31/2009|12/31/2009|57|Interest Credit |T|1004319|C|T|1004319|5748|SYS2833|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/5/2010|12/12/2099|34887|Transfer From Account ID MAT|F|5052061_R01|C|T||108|
SYS26|2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
7/11/2009|7/11/2009|500|Cash Payment|T|1003462|D|C||5|PAY3|2106| ||RKA|JPM|2009-07-
11|2009-07-11|
7/10/2009|7/10/2009|50000|Cash Payment|T|1002938|D|C|2203694|53|PAY8|2106| 02-07-
2009||RKA|JPM|2009-07-10|2009-07-10|
7/9/2009|7/9/2009|17840.06|Transfer SALARY|T|1002812|C|T||41|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/6/2010|3/6/2010|1100|Cash Receipt|I|6222438|C|C||41|REC10|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/6/2010|3/6/2010|2500|TransferM CH82ON CANCILATION|T|2008|C|T||81|TRF3|2106|||RKA|
JPM|2010-03-06|2010-03-06|
7/11/2009|7/11/2009|10000|Cash Payment|T|1002505|D|C||39|PAY10|2106| ||RKA|JPM|
2009-07-11|2009-07-11|
3/5/2010|12/12/2099|22500|Tr to Fixed Account 5052160|T|1004167|D|T||83|SYS14|
2106|||JPM|JPM|2010-03-05|2010-03-05|
3/5/2010|12/12/2099|22500|Transfer From 1004167|F|5052160|C|T||84|SYS14|2106|||
JPM|JPM|2010-03-05|2010-03-05|
7/9/2009|7/9/2009|4000|Cash Receipt|T|1004293|C|C||138|REC28|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|500|Cash Payment|T|100154|D|C||58|PAY7|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/13/2009|7/13/2009|1500|Cash Payment|T|1002272|D|C||53|PAY20|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/10/2009|7/10/2009|15000|Cash Payment|T|1003042|D|C||67|PAY12|2106| ||RKA|JPM|
2009-07-10|2009-07-10|
3/5/2010|3/5/2010|3180|Cash Receipt|T|20021|C|C||65|REC11|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
3/28/2009|3/28/2009|100|Inspection Charges|T|30561|D|T||652|SYS270|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192587|D|T||524|SYS206|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/6/2010|3/6/2010|8000|Cash Receipt|T|1003324|C|C||55|REC16|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/6/2010|3/6/2010|2500|TransferM CH81ON CANCILATION|T|2008|C|T||82|TRF3|2106|||RKA|
JPM|2010-03-06|2010-03-06|
7/8/2009|7/8/2009|15000|Cash Receipt|T|1002336|C|C||73|REC20|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/4/2010|3/4/2010|1660|PROC CH 1004490|I|6192631|C|T||114|TRF3|2106|||RKJ|JPM|2010-
03-04|2010-03-04|
3/5/2010|3/5/2010|50000|Cash Payment|T|20026|D|C|137|23|PAY1|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
7/9/2009|7/9/2009|49000|Cash Receipt|T|1002388|C|C||110|REC23|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|12/12/2099|33500|OW ClG SCND sub to realisation|T|1003040|C||105833|16|
SYS8|2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
7/8/2009|7/8/2009|5000|Cash Payment|T|1003721|D|C||75|PAY11|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/4/2010|3/4/2010|3000|Cash Receipt|T|1003844|C|C||59|REC6|2106| ||RKA|JPM|2010-03-
04|2010-03-04|
3/5/2010|12/12/2099|2200|OW ClG SCND sub to realisation|T|1003414|C||794404|10|
SYS5|2106|||SYSADM|SYSADM|2010-03-04|2010-03-04|
3/4/2010|3/4/2010|32000|Cash Receipt|T|1002405|C|C||43|REC3|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192550|D|T||456|SYS172|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/6/2010|3/6/2010|2500|Cash Receipt|I|6192539|C|C||47|REC13|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/5/2010|12/12/2099|23634|Transfer to Fixed Account 505|F|5052062|D|T||109|SYS27|
2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
7/9/2009|7/9/2009|15300.06|Transfer SALARY|T|1002154|C|T||42|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/10/2009|7/10/2009|80000|TransferOBC58/9|T|1002938|C|T||14|TRF1|2106|||RKA|JPM|
2009-07-10|2009-07-10|
7/9/2009|7/9/2009|17952.06|Transfer SALARY|T|1002805|C|T||34|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/14/2009|7/14/2009|4000|Cash Receipt|I|701448|C|C||23|REC6|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
4/6/2009|4/6/2009|1700|Cash Receipt|I|6192567|C|C||54|REC22|2106| ||RKA|AGAWAL|
2009-04-08|2009-04-08|
4/27/2009|4/27/2009|10000|Cash Receipt|T|1002557|C|C||25|REC4|2106| ||RKA|JPM|2009-
04-27|2009-04-27|
4/24/2009|4/24/2009|1000|Cash Payment|T|1004210|D|C||73|PAY24|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
3/11/2010|3/11/2010|5100|Cash Receipt|I|6192568|C|C||27|REC2|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|1000|Cash Receipt|T|1004209|C|C||125|REC24|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
4/17/2009|4/17/2009|16281.06|Transfer SALARY|T|1002829|C|T||55|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/17/2009|4/17/2009|12984.06|Transfer SALARY|T|1003420|C|T||58|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/16/2009|4/16/2009|500|Cash Payment|T|1003085|D|C||33|PAY11|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/17/2009|4/17/2009|17577.06|Transfer SALARY|T|1002820|C|T||63|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/21/2009|4/21/2009|1200|Cash Receipt|I|6012552|C|C||87|REC27|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/21/2009|4/21/2009|1000|Cash Receipt|T|1001572|C|C||15|REC6|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/9/2010|3/9/2010|30000|Cash Payment|T|1002235|D|C||13|PAY2|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/20/2009|4/20/2009|20000|Cash Payment|T|100386|D|C||27|PAY8|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|12/12/2099|57141|Transfer From Account ID 100|F|5051866_R01|C|T||96|
SYS10|2106|||SYSADM|SYSADM|2009-04-18|2009-04-18|
4/17/2009|4/17/2009|13534.06|Transfer SALARY|T|1003416|C|T||60|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/21/2009|4/21/2009|1000|Cash Receipt|I|701431|C|C||59|REC16|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/17/2009|4/17/2009|15|Penal Charges|I|701392|D|T|701392|81|SYS8|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2009-04-17|2009-04-17|
4/18/2009|4/18/2009|4050|Cash Receipt|I|6192461|C|C||1|REC1|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/17/2009|4/17/2009|17964.06|Transfer SALARY|T|1002836|C|T||67|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/15/2009|4/15/2009|8000|Cash Payment|T|1002802|D|C||25|PAY4|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/21/2009|4/21/2009|70000|Inst. Credit To 1001832|I|6112722|D|T|6112722|24|SYS1|
2106|SAIPUR_1001832_T||JPM|JPM|2009-04-21|2009-04-21|
4/20/2009|4/20/2009|15000|Cash Payment|T|100218|D|C||55|PAY14|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|16000|Cash Payment|T|1002836|D|C||21|PAY5|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/22/2009|12/12/2099|50|Cheque Issue Charges|T|1002938|D|T||35|SYS2|2106|
I_2203681_1002938||RKA|RKA|2009-04-22|2009-04-22|
4/21/2009|4/21/2009|15000|Cash Receipt|T|1001832|C|C||69|REC19|2106| ||RKA|JPM|
2009-04-21|2009-04-21|
4/21/2009|4/21/2009|70000|Cash Payment|T|1003366|D|C||41|PAY9|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/21/2009|4/21/2009|10000|Cash Payment|T|1001415|D|C||17|PAY3|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|190000|Cash Receipt|T|100177|C|C||1|REC1|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/17/2009|4/17/2009|45000|Cash Payment|T|1001651|D|C||52|PAY15|2106| ||RKA|JPM|
2009-04-17|2009-04-17|
4/16/2009|4/16/2009|15000|Cash Receipt|T|1002622|C|C||56|REC10|2106| ||RKA|JPM|
2009-04-16|2009-04-16|
4/17/2009|4/17/2009|18800.06|Transfer SALARY|T|1002839|C|T||66|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/16/2009|4/16/2009|4366|Transfer GROM J/RAMGARH|T|1003604|C|T||45|TRF4|2106|||RKA|
JPM|2009-04-16|2009-04-16|
3/9/2010|3/9/2010|40000|Cash Receipt|T|1001135|C|C||9|REC1|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/20/2009|4/20/2009|12597|TransferRD438IN1002444|T|1002444|C|T||12|TRF1|2106|||RKA|
JPM|2009-04-20|2009-04-20|
4/18/2009|4/18/2009|30000|Cash Payment|T|1002250|D|C||53|PAY5|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/17/2009|4/17/2009|50000|Cash Payment|T|1004125|D|C||19|PAY7|2106| ||RKA|JPM|2009-
04-17|2009-04-17|
4/17/2009|4/17/2009|17949.06|Transfer SALARY|T|1002422|C|T||64|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/17/2009|4/17/2009|13534.06|Transfer SALARY|T|1003371|C|T||59|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/16/2009|4/16/2009|2000|Cash Receipt|T|1002429|C|C||48|REC8|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/16/2009|12/12/2099|906|Interest Charged |I|6112661|D|T||72|SYS3|2106|Credited
SAIPUR_6112661_I|I|JPCL|JPCL|2009-04-16|2009-04-16|
3/9/2010|12/12/2099|20|Minimum Balance Charges|T|1001667|D|T||126|SYS13|2106|
SAIPUR_1001667_T||SYSADM|SYSADM|2010-03-09|2010-03-09|
4/20/2009|4/20/2009|9000|Cash Payment|T|1003383|D|C||122|PAY25|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/20/2009|4/20/2009|650|Cash Receipt|T|1003020|C|C||110|REC17|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|12/12/2099|57141|Transfer to Fixed Account 505|F|5051866|D|T||95|SYS10|
2106|||SYSADM|SYSADM|2009-04-18|2009-04-18|
4/20/2009|4/20/2009|55000|Cash Payment|T|1001126|D|C||43|PAY13|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/15/2009|4/15/2009|28000|Cash Payment|T|1002871|D|C||43|PAY7|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
3/9/2010|3/9/2010|5000|Cash Payment|T|1001667|D|C||102|PAY18|2106| ||JPCL|JPM|2010-
03-09|2010-03-09|
3/9/2010|3/9/2010|3000|TransferFROM1002820|I|6192616|C|T||20|TRF1|2106|||RKA|JPM|
2010-03-09|2010-03-09|
4/18/2009|4/18/2009|75|TransferCH1738196IBC26/9RET CH|T|1003929|D|T||69|TRF4|
2106|||RKA|JPM|2009-04-18|2009-04-18|
4/16/2009|4/16/2009|5500|Cash Receipt|I|6262526|C|C||23|REC5|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/17/2009|4/17/2009|21074.06|Transfer SALARY|T|1002225|C|T||62|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/13/2009|4/13/2009|4000|Cash Receipt|I|6262525|C|C||95|REC22|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/13/2009|4/13/2009|50000|Cash Payment948423|T|1002968|D|C||5|PAY1|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/18/2009|4/18/2009|1000|Cash Receipt|I|6012506|C|C||8|REC2|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
4/18/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||81|SYS3|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-04-18|2009-04-18|
4/17/2009|4/17/2009|10000|Inst. Credit To 1001651|I|6112718|D|T|6112718|43|SYS1|
2106|SAIPUR_1001651_T||JPM|JPM|2009-04-17|2009-04-17|
4/17/2009|4/17/2009|10917.53|Transfer SALARY|T|1002841|C|T||68|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/17/2009|4/17/2009|9234.15|Transfer SALARY|T|1003160|C|T||57|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/15/2009|4/15/2009|20000|Cash Payment|T|10084|D|C|2203415|119|PAY32|2106| ||RKA|
JPM|2009-04-15|2009-04-15|
4/15/2009|4/15/2009|2000|Cash Payment|T|1001591|D|C||89|PAY21|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|50000|Cash Payment|T|1003965|D|C||53|PAY13|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/17/2009|4/17/2009|19829.06|Transfer SALARY|T|1002919|C|T||56|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/16/2009|4/16/2009|500|Cash Receipt|T|1003423|C|C||15|REC2|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/13/2009|4/13/2009|500|Cash Payment|T|1003656|D|C||21|PAY8|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
3/8/2010|3/8/2010|1110|PROC CH 1 %|T|30547|D|T||31|SYS5|2106|||RKJ|JPM|2010-03-08|
2010-03-08|
12/31/2009|12/31/2009|737|Interest Credit |T|1004122|C|T|1004122|196|SYS57|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|100966|C|T|100966|1110|SYS514|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/20/2009|4/20/2009|5000|Cash Receipt|I|6192571|C|C||51|REC11|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
3/21/2009|3/21/2009|10578.33|salary mar 09|T|30318|C|T||59|TRF2|2106|||RKA|JPM|
2009-03-21|2009-03-21|
3/21/2009|3/21/2009|1000|Trfd from salary mar 09|I|6182430|C|T||50|TRF2|2106|||RKA|
JPM|2009-03-21|2009-03-21|
3/20/2009|3/20/2009|3000|Cash Receipt|T|30544|C|C||67|REC16|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/17/2009|3/17/2009|50|POST.HARGES RECD. ON LC|T|1004242|D|T||114|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|8564|Transfer L C 484/8|T|1001876|C|T||102|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|100|POST.HARGES RECD. ON LC|T|1002250|D|T||118|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/16/2009|3/16/2009|3000|Cash Receipt|I|6192572|C|C||13|REC3|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002910|C|T||95|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|16924.88|Transfer from j. ramgarh|T|1002836|C|T||19|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|3000|Cash Payment|T|2063|D|C||80|PAY17|2106| ||RKA|JPM|2009-03-
24|2009-03-24|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002704|C|T||94|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/20/2009|3/20/2009|1800|Cash Receipt|T|1004218|C|C||23|REC6|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/18/2009|3/18/2009|10000|Cash Receipt|T|1001156|C|C||21|REC3|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/18/2009|3/18/2009|3200|Cash Receipt|I|6192487|C|C||29|REC6|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/16/2009|3/16/2009|10000|Cash Payment|T|1003847|D|C||31|PAY10|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/18/2009|12/12/2099|9274|Transfer To 1002476|T|1002476|D|T|6192328|45|SYS4|
2106|||RKA|RKA|2009-03-18|2009-03-18|
3/17/2009|3/17/2009|5608|Transfer L C 471/8|T|1004242|C|T||90|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/16/2009|3/16/2009|1000|Cash Receipt|T|1004252|C|C||90|REC12|2106| ||JAIN|JPM|
2009-03-16|2009-03-16|
3/14/2009|3/14/2009|65|COMM &POST CHRGON OBC 128/8|T|1001403|D|T||53|TRF5|2106|||
RKA|JPM|2009-03-14|2009-03-14|
3/3/2010|12/12/2099|10|Rej.Inst.Charges for 641|T|1004054|D|T||54|SYS4|2106|||RKA|
RKA|2010-03-03|2010-03-03|
3/13/2009|3/13/2009|1000|Cash Payment|T|1003172|D|C||5|PAY2|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/23/2009|3/23/2009|500|Cash Receipt|T|100846|C|C||57|REC12|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
3/20/2009|3/20/2009|50000|Cash Receipt|T|30531|C|C||29|REC8|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/4/2010|3/4/2010|20000|Cash Payment|T|1002422|D|C||11|PAY1|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1003722|D|T||128|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004014|D|T||706|SYS294|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004024|D|T||668|SYS275|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192515|D|T||420|SYS154|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192502|D|T||410|SYS149|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30554|D|T||638|SYS263|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192509|D|T||416|SYS152|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|post chrg on lc|T|1002839|D|T||66|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/15/2010|12/12/2099|1500|OW ClG SCND sub to realisation|T|1004479|C||028492|2|
SYS1|2106|||SYSADM|SYSADM|2010-03-13|2010-03-13|
7/18/2009|7/18/2009|2000|Cash Payment|T|1002265|D|C||31|PAY3|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
7/17/2009|7/17/2009|3683|Interest Credit|F|5051560|C|T|5051560|108|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-17|2009-07-17|
5/8/2009|5/8/2009|7500|Cash Receipt|I|6192562|C|C||27|REC7|2106| ||RKJ|RAJ|2009-05-
08|2009-05-08|
5/4/2009|5/4/2009|40000|Cash Payment|T|1002422|D|C||41|PAY14|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
5/5/2009|5/5/2009|2000|Cash Payment|T|1002776|D|C||15|PAY4|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
7/18/2009|12/12/2099|118984|Transfer to Fixed Account 505|F|5051803_R01|D|T||55|
SYS14|2106|||SYSADM|SYSADM|2009-07-18|2009-07-18|
7/17/2009|12/12/2099|14723|Transfer From Account ID CAS|F|5051272_R02|C|T||110|
SYS15|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
7/4/2009|7/4/2009|4040|Interest Credit|F|5051550_R01|C|T|5051550_R01|89|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|13834.06|TransferFROM J. RAMGARH|T|1003326|C|T||28|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
5/8/2009|5/8/2009|13834.06|TransferSALARY|T|1003409|C|T||59|TRF1|2106|||RKA|RAJ|
2009-05-08|2009-05-08|
5/8/2009|5/8/2009|40000|Cash Receipt|T|1002840|C|C||33|REC9|2106| ||RKJ|RAJ|2009-
05-08|2009-05-08|
5/8/2009|5/8/2009|500|Cash Payment|T|100960|D|C||7|PAY4|2106| ||RKA|RAJ|2009-05-08|
2009-05-08|
5/8/2009|5/8/2009|5000|Cash Payment|T|1002418|D|C||25|PAY7|2106| ||RKJ|RAJ|2009-05-
08|2009-05-08|
5/4/2009|5/4/2009|10000|Cash Payment|T|1002813|D|C||39|PAY13|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
7/17/2009|7/17/2009|34500|Cash Payment1086936|T|30544|D|C||15|PAY3|2106| ||RKA|JPM|
2009-07-17|2009-07-17|
7/17/2009|7/17/2009|3000|Cash Payment|T|1002272|D|C||31|PAY6|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
5/6/2009|5/6/2009|150000|Inst. Credit To 1002476|I|6192604|D|T|6192604|45|SYS3|
2106|SAIPUR_1002476_T||JPM|JPM|2009-05-06|2009-05-06|
5/4/2009|5/4/2009|10000|Cash Payment|T|30123|D|C|927129|57|PAY21|2106| ||RKA|JPM|
2009-05-04|2009-05-04|
7/20/2009|7/20/2009|10000|Cash Payment|T|1002733|D|C||47|PAY9|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
7/16/2009|7/16/2009|60000|Cash Payment|T|1003552|D|C||45|PAY10|2106| ||RKA|JPM|
2009-07-16|2009-07-16|
3/15/2010|3/15/2010|400|Cash Receipt|T|1004126|C|C||37|REC4|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/6/2009|5/6/2009|150000|Inst. Debit From 6192604|T|1002476|C|T|6192604|44|SYS3|
2106|SAIPUR_6192604_I||JPM|JPM|2009-05-06|2009-05-06|
5/6/2009|5/6/2009|3500|Cash Receipt|T|1004017|C|C||19|REC7|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
5/5/2009|5/5/2009|70000|Cash Payment|T|1004125|D|C||43|PAY13|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
5/5/2009|5/5/2009|10000|Cash Payment|T|1003721|D|C||45|PAY14|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
2/27/2010|2/27/2010|151|Interest Debit |I|6112755|D|T||5507|SYS295|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/5/2009|5/5/2009|1000|Cash Payment|T|1003714|D|C|1293854|1|PAY1|2106| ||RKA|JPM|
2009-05-05|2009-05-05|
5/4/2009|5/4/2009|15000|Cash Payment|T|1002869|D|C||27|PAY8|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
7/20/2009|7/20/2009|1600|Cash Receipt|I|6192487|C|C||45|REC13|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
2/27/2010|2/27/2010|121|Interest Debit |I|6192361|D|T||5349|SYS216|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/23/2010|2/23/2010|64000|Cash Receipt|T|30547|C|C||43|REC8|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
5/5/2009|5/5/2009|10000|Cash Receipt|T|1003817|C|C||33|REC7|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
7/18/2009|7/18/2009|49500|Cash Receipt|T|1003248|C|C||29|REC3|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
2/27/2010|2/27/2010|1548|Interest Debit |I|6192612|D|T||5495|SYS289|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|341|Interest Debit |I|6112756|D|T||5517|SYS300|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|821|Interest Debit |I|6222468|D|T||5435|SYS259|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|727|Interest Debit |I|6222457|D|T||5383|SYS233|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/9/2009|7/9/2009|9200|Cash Receipt|T|1001403|C|C||96|REC16|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|1200|Cash Receipt|I|6192399|C|C||90|REC13|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/8/2009|7/8/2009|10000|Cash Payment|T|1002804|D|C||65|PAY10|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/4/2010|3/4/2010|111013|Transfer FROM M/S703637|T|100213|C|T||31|TRF2|2106|||RKA|
JPM|2010-03-04|2010-03-04|
3/4/2010|3/4/2010|30|Cheque Issue Charges|T|1004124|D|T||72|SYS8|2106|
I_771_1004124||JPCL|JPCL|2010-03-04|2010-03-04|
3/4/2010|3/4/2010|3500|Cash Receipt|I|6222461|C|C||79|REC8|2106| ||RKJ|JPM|2010-03-
04|2010-03-04|
7/10/2009|7/10/2009|40000|Cash Receipt|T|1003265|C|C||39|REC8|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
3/5/2010|3/5/2010|2000|Cash Receipt|I|6192505|C|C||71|REC14|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
7/9/2009|7/9/2009|49000|Cash Receipt|T|1002020|C|C||70|REC3|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/4/2010|3/4/2010|6000|Cash Payment|T|1003471|D|C||55|PAY12|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6052305|D|T||560|SYS224|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192583|D|T||516|SYS202|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|7/9/2009|500|Cash Payment|T|1003059|D|C||62|PAY9|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/9/2009|7/9/2009|200|Cash Receipt|I|701410|C|C||102|REC19|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/9/2009|7/9/2009|49000|Cash Receipt|T|1001869|C|C||106|REC21|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/4/2010|3/4/2010|117575|Transfer FROM M/S703637|T|100761|C|T||29|TRF2|2106|||RKA|
JPM|2010-03-04|2010-03-04|
3/5/2010|12/12/2099|29960|OW ClG SCND sub to realisation|T|1004487|C||247892|2|
SYS1|2106|||SYSADM|SYSADM|2010-03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192569|D|T||492|SYS190|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/8/2009|7/8/2009|500|Cash Receipt|T|1004222|C|C||79|REC21|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/5/2010|3/5/2010|1500|Cash Receipt|I|6192582|C|C||15|REC1|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
3/4/2010|3/4/2010|41000|Cash Receipt|T|100383|C|C||41|REC2|2106| ||RKA|JPM|2010-03-
04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004026|D|T||670|SYS276|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004033|D|T||672|SYS277|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30526|D|T||602|SYS245|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|7/9/2009|2000|Cash Payment|T|1001702|D|C||122|PAY15|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/5/2010|3/5/2010|9000|Cash Payment|T|66734|D|C|1929835|51|PAY5|2106| ||RKA|JPM|
2010-03-05|2010-03-05|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192564|D|T||482|SYS185|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|7/9/2009|1600|Cash Receipt|I|6222454|C|C||76|REC6|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/8/2009|7/8/2009|3000|Cash Receipt|I|6192534|C|C||71|REC19|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/4/2010|3/4/2010|145290|Transfer FROM M/S703637|T|100328|C|T||33|TRF2|2106|||RKA|
JPM|2010-03-04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004040|D|T||678|SYS280|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003952|D|T||692|SYS287|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/8/2009|7/8/2009|1500|Cash Receipt|T|1002364|C|C||31|REC9|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
7/9/2009|7/9/2009|156000|TransferOBC57/9|T|1002938|C|T||23|TRF1|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/4/2010|3/4/2010|110518|Transfer FROM M/S703637|T|10084|C|T||30|TRF2|2106|||RKA|
JPM|2010-03-04|2010-03-04|
3/4/2010|3/4/2010|1000|Cash Receipt|T|1004488|C|C||83|REC10|2106| ||RKJ|JPM|2010-
03-04|2010-03-04|
7/17/2009|7/17/2009|2500|Cash Payment|T|1001439|D|C||75|PAY13|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|12/12/2099|84967|Transfer to Fixed Account 505|F|5051180_R02|D|T||5533|
SYS308|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
5/6/2009|5/6/2009|500|Cash Receipt|T|1002402|C|C||15|REC5|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
7/18/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003026|C||245693|8|SYS4|
2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
7/17/2009|7/17/2009|1900|Cash Payment|T|30317|D|C|927122|77|PAY14|2106| ||RKA|JPM|
2009-07-17|2009-07-17|
7/17/2009|12/12/2099|40000|Tr to Fixed Account 5052101|T|1001000|D|T||51|SYS4|
2106|||JPM|JPM|2009-07-17|2009-07-17|
7/16/2009|7/16/2009|1400|Transfer PROC CH./PBCHRG.|T|30562|D|T||85|TRF3|2106|||RKJ|
JPM|2009-07-16|2009-07-16|
2/24/2010|2/24/2010|15000|Cash Payment|T|1003234|D|C||33|PAY10|2106| ||RKA|JPM|
2010-02-24|2010-02-24|
2/22/2010|2/22/2010|5000|Cash Payment|T|1004096|D|C||67|PAY14|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
5/5/2009|5/5/2009|10000|Cash Payment|T|1003788|D|C||19|PAY6|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
3/28/2009|3/28/2009|100|Inspection Charges|T|3024|D|T||594|SYS241|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/11/2009|12/12/2099|30|Cheque Issue Charges|T|66733|D|T||41|SYS1|2106|
I_1929821_66733||JPCL|JPCL|2009-07-11|2009-07-11|
7/10/2009|7/10/2009|500|TransferOBC59/9|T|1002896|C|T||13|TRF1|2106|||RKA|JPM|2009-
07-10|2009-07-10|
7/9/2009|7/9/2009|13000|Cash Receipt|T|3022|C|C||94|REC15|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/10/2009|7/10/2009|2100|Cash Receipt|I|6262529|C|C||19|REC2|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/9/2009|7/9/2009|500|Cash Payment|T|1003779|D|C||52|PAY4|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/9/2009|7/9/2009|1800|Cash Receipt|I|6192467|C|C||78|REC7|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/9/2009|7/9/2009|17952.06|Transfer SALARY|T|1002804|C|T||33|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003987|D|T||722|SYS302|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/5/2009|5/5/2009|14840|DD222081-84PAY M/S CANCALED|T|2008|C|T||49|TRF1|2106|||RKA|
JPM|2009-05-05|2009-05-05|
2/20/2009|12/12/2099|100000|Tr to Fixed Account 5052055|T|1003817|D|T||70|SYS1|
2106|SENIOR CITIZION||JPM|JPM|2009-02-20|2009-02-20|
2/21/2009|2/21/2009|40000|Cash Payment|T|1003326|D|C||57|PAY8|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
5/6/2009|5/6/2009|10000|Cash Receipt|T|1003686|C|C||17|REC6|2106| ||RKA|JPM|2009-
05-06|2009-05-06|
5/5/2009|5/5/2009|1350|Cash Receipt|I|6222453|C|C||11|REC4|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
7/16/2009|7/16/2009|2000|Cash Payment|T|1003852|D|C||63|PAY14|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
5/8/2009|5/8/2009|11000|OBC27/9|T|1002896|C|T||99|TRF6|2106|||RKA|RAJ|2009-05-08|
2009-05-08|
3/13/2010|3/13/2010|3400|Cash Receipt|I|6192596|C|C||31|REC5|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
5/5/2009|5/5/2009|3500|Cash Receipt|I|6222461|C|C||5|REC1|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
5/11/2009|5/11/2009|18000|MSJPR/RTR/2009-04-24/|T|1003448|C|T||109|TRF2|2106|||RKA|
RAJ|2009-05-11|2009-05-11|
5/11/2009|5/11/2009|1000|Cash Payment|T|1001575|D|C||1|PAY1|2106| ||RKA|RAJ|2009-
05-11|2009-05-11|
5/8/2009|5/8/2009|3000|Cash Receipt|I|6192565|C|C||19|REC5|2106| ||RKA|RAJ|2009-05-
08|2009-05-08|
3/15/2010|3/15/2010|5000|Cash Receipt|T|1003932|C|C||63|REC13|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
7/17/2009|7/17/2009|45000|Cash Receipt|T|100961|C|C||59|REC13|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
5/9/2009|5/9/2009|3600|Cash Receipt|I|6192595|C|C||27|REC11|2106| ||RKA|RAJ|2009-
05-09|2009-05-09|
5/9/2009|5/9/2009|5000|Cash Payment|T|100435|D|C|2203168|29|PAY4|2106| 09-05-2009||
RKA|RAJ|2009-05-09|2009-05-09|
5/8/2009|5/8/2009|2500|Cash Payment|T|1002272|D|C||39|PAY11|2106| ||RKJ|RAJ|2009-
05-08|2009-05-08|
3/15/2010|3/15/2010|27000|Cash Payment|T|1003868|D|C||31|PAY9|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/5/2009|5/5/2009|1800|Cash Receipt|I|6192467|C|C||7|REC2|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
5/4/2009|5/4/2009|20000|Cash Payment|T|100761|D|C|2203603|23|PAY7|2106| ||RKA|JPM|
2009-05-04|2009-05-04|
7/17/2009|7/17/2009|5000|Cash Receipt|T|1003393|C|C||39|REC8|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
5/8/2009|5/8/2009|1400|Cash Receipt|I|6192423|C|C||13|REC3|2106| ||RKA|RAJ|2009-05-
08|2009-05-08|
3/13/2010|3/13/2010|9000|Cash Receipt|T|30527|C|C||33|REC6|2106| ||RKA|JPM|2010-03-
13|2010-03-13|
5/5/2009|5/5/2009|12008|Cash Payment|T|1004013|D|C||3|PAY2|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
5/8/2009|5/8/2009|500|OBC26/9|T|1003469|C|T||88|TRF3|2106|||RKA|RAJ|2009-05-08|
2009-05-08|
5/5/2009|12/12/2099|12420|Transfer From Account ID MAT|F|5051512_R01|C|T||67|
SYS3|2106|||SYSADM|SYSADM|2009-05-05|2009-05-05|
7/17/2009|7/17/2009|1546|Interest Credit|F|5051797_R01|C|T|5051797_R01|106|SYS13|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-17|2009-07-17|
7/17/2009|7/17/2009|3000|Cash Payment|T|1001741|D|C||11|PAY2|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|2/27/2010|1556|Interest Debit |I|6192613|D|T||5497|SYS290|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/13/2010|3/13/2010|10000|Cash Payment|T|1003843|D|C||35|PAY3|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
5/5/2009|12/12/2099|12420|Transfer to Fixed Account 505|F|5051512|D|T||66|SYS3|
2106|||SYSADM|SYSADM|2009-05-05|2009-05-05|
5/4/2009|5/4/2009|50000|Cash Receipt|T|1002111|C|C||61|REC9|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
7/18/2009|7/18/2009|37000|Cash Payment1293714|T|30546|D|C||39|PAY7|2106| ||RKA|JPM|
2009-07-18|2009-07-18|
7/17/2009|7/17/2009|10000|Cash Payment|T|2008|D|C|926608|43|PAY9|2106| ||RKA|JPM|
2009-07-17|2009-07-17|
5/6/2009|5/6/2009|3000|Cash Receipt|T|1003970|C|C||11|REC3|2106| ||RKA|JPM|2009-05-
06|2009-05-06|
5/4/2009|5/4/2009|3500|Cash Payment|T|1002520|D|C||74|PAY24|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
5/4/2009|5/4/2009|1000|Cash Receipt|T|1001480|C|C||35|REC7|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
7/18/2009|12/12/2099|5000|OW ClG SCND sub to realisation|T|1002102|C||920349|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
2/27/2010|2/27/2010|74|Interest Debit |I|6192428|D|T||5331|SYS207|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/18/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1001965|C||245736|10|
SYS5|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
7/17/2009|7/17/2009|40000|Cash Receipt|T|1002118|C|C||23|REC3|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2009|2/27/2009|21000|Cash Payment|T|10084|D|C|2203411|7|PAY4|2106| 27-02-
2009||JAIN|JPM|2009-02-27|2009-02-27|
7/17/2009|12/12/2099|14723|Transfer to Fixed Account 505|F|5051272_R01|D|T||109|
SYS15|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
7/17/2009|7/17/2009|25000|Cash Receipt|T|1001000|C|C||35|REC6|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/16/2009|7/16/2009|5000|Cash Receipt|I|6242466|C|C||61|REC12|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
7/15/2009|7/15/2009|125|TraIBC131/9 RET CHRG2203056|T|1001406|D|T||68|TRF4|2106|||
RKA|JPM|2009-07-15|2009-07-15|
2/14/2009|2/14/2009|25000|Cash Payment|T|100529|D|C||33|PAY7|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
7/18/2009|12/12/2099|2188|OW ClG SCND sub to realisation|T|1004099|C||172627|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
7/16/2009|7/16/2009|5500|Cash Receipt|I|6262526|C|C||49|REC9|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|313|Interest Debit |I|6112744|D|T||5475|SYS279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|303|Interest Debit |I|6192530|D|T||5271|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
1/31/2009|1/31/2009|399|Interest Debit |I|6192441|D|T||351|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
7/20/2009|7/20/2009|2300|TraPROC CHRG/PB CHRG|T|30563|D|T||57|TRF2|2106|||RKJ|JPM|
2009-07-20|2009-07-20|
7/20/2009|7/20/2009|10000|Cash Payment|T|100838|D|C||33|PAY6|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
7/17/2009|7/17/2009|4500|Cash Receipt|I|6222455|C|C||71|REC19|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|12/12/2099|79491|Transfer From Account ID CAS|F|5051179_R03|C|T||5532|
SYS307|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|955|Interest Debit |I|6192596|D|T||5423|SYS253|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|770|Interest Debit |I|6222467|D|T||5429|SYS256|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|2500|Cash Payment|T|10064|D|C||57|PAY5|2106| ||RKA|JPM|2010-02-
27|2010-02-27|
3/9/2009|3/9/2009|4000|Cash Payment|T|1003618|D|C||55|PAY17|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
12/12/2008|12/12/2008|2500|Transfer 6222447|T|1003686|D|T||16|TRF1|2106|||JAIN|JPM|
2008-12-12|2008-12-12|
2/27/2010|12/12/2099|125|Rej.Inst.Charges for 751|T|1002837|D|T||79|SYS19|2106|||
RKA|RKA|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1500|Cash Receipt|I|6262527|C|C||31|REC4|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
3/10/2009|3/10/2009|75|OBC443T0464REAL|T|1001013|D|T||53|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/2/2010|12/12/2099|54788|Transfer to Fixed Account 505|F|5052057|D|T||155|SYS23|
2106|||SYSADM|SYSADM|2010-03-02|2010-03-02|
3/3/2010|3/3/2010|10000|Cash Payment|T|1002840|D|C||88|PAY19|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
7/7/2009|7/7/2009|1000|Cash Receipt|I|701451|C|C||3|REC1|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
3/2/2010|3/2/2010|2500|Cash Payment|T|1002301|D|C||131|PAY24|2106| ||RKJ|JPM|2010-
03-02|2010-03-02|
2/27/2010|12/12/2099|40000|OW ClG SCND sub to realisation|T|1003589|C||373686|14|
SYS7|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1001297|D|T||63|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|73|TransferBCTT ON CH 921893|T|20021|D|T||13|TRF2|2106|||RKA|
JPM|2009-03-10|2009-03-10|
3/9/2009|3/9/2009|30000|Inst. Debit From 6262528|T|1003116|C|T|6262528|121|SYS2|
2106|SAIPUR_6262528_I||JPM|JPM|2009-03-09|2009-03-09|
12/11/2008|12/11/2008|2300|Transfer100 3306|I|6192340|C|T||50|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
7/7/2009|7/7/2009|30000|Cash Payment|T|1002813|D|C||23|PAY5|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/3/2010|3/3/2010|40000|Cash Payment|T|1002911|D|C||60|PAY14|2106| ||JPCL|JPM|2010-
03-03|2010-03-03|
3/2/2010|3/2/2010|10000|Cash Receipt|T|1001647|C|C||113|REC18|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|15000|Cash Payment|T|1003997|D|C||119|PAY22|2106| ||JPCL|JPM|
2010-03-02|2010-03-02|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1002065|D|T||59|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|5000|Cash Receipt|I|6192548|C|C||5|REC1|2106| ||RKA|JPM|2009-
03-10|2009-03-10|
3/9/2009|3/9/2009|2500|Cash Receipt|I|6192520|C|C||9|REC5|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
3/9/2009|3/9/2009|2200|Cash Receipt|I|6192578|C|C||83|REC25|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|25000|Cash Receipt|T|1002516|C|C||77|REC24|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
7/7/2009|7/7/2009|30000|Cash Payment|T|10057|D|C||45|PAY8|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
3/2/2010|3/2/2010|4000|Cash Payment|T|1003796|D|C||71|PAY14|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
5/5/2009|5/5/2009|50000|Cash Payment|T|100177|D|C||27|PAY9|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
5/5/2009|5/5/2009|2000|TransferLC26/9|T|1003848|C|T||52|TRF2|2106|||RKA|JPM|2009-
05-05|2009-05-05|
2/27/2010|2/27/2010|1328|Interest Debit |I|6192615|D|T||5501|SYS292|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/5/2009|5/5/2009|4000|Cash Payment|T|1003078|D|C||37|PAY12|2106| ||RKA|JPM|2009-
05-05|2009-05-05|
5/5/2009|5/5/2009|2500|TransferLC24-25/9|T|1001542|C|T||51|TRF2|2106|||RKA|JPM|
2009-05-05|2009-05-05|
5/5/2009|5/5/2009|2116|TransferLC27/9|T|1003922|C|T||53|TRF2|2106|||RKA|JPM|2009-
05-05|2009-05-05|
7/20/2009|7/20/2009|3000|Cash Payment|T|1003814|D|C||35|PAY7|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
7/17/2009|12/12/2099|184716|Transfer From Account ID 100|F|5051560_R01|C|T||112|
SYS16|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
7/17/2009|7/17/2009|130000|Cash Payment|T|1003706|D|C|1929227|27|PAY5|2106| ||RKA|
JPM|2009-07-17|2009-07-17|
7/16/2009|12/12/2099|15000|OW ClG SCND sub to realisation|T|1002697|C||373134|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|232|Interest Debit |I|6262527|D|T||5441|SYS262|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|12/12/2099|121803|Transfer To 1002272|T|1002272|D|T|6112637|7|SYS4|
2106|||JPCL|JPCL|2009-07-16|2009-07-16|
7/17/2009|7/17/2009|26000|Cash Receipt|T|1003265|C|C||25|REC4|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|2/27/2010|1475|Interest Debit |I|6192607|D|T||5469|SYS276|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|238|Interest Debit |I|6262524|D|T||5419|SYS251|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/2/2009|5/2/2009|15000|Cash Payment|T|1003934|D|C||45|PAY6|2106| ||RKA|JPM|2009-
05-02|2009-05-02|
5/4/2009|5/4/2009|13000|Cash Payment|T|1002939|D|C||29|PAY9|2106| ||RKA|JPM|2009-
05-04|2009-05-04|
7/20/2009|7/20/2009|8000|Cash Receipt|T|1004257|C|C||27|REC7|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
2/27/2010|2/27/2010|1263|Interest Debit |I|6192605|D|T||5459|SYS271|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|549|Interest Debit |I|6222463|D|T||5361|SYS222|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|12/12/2099|44920|OW ClG SCND sub to realisation|T|1004042|C||238805|8|
SYS4|2106|||SYSADM|SYSADM|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|117|Interest Debit |I|6192487|D|T||5305|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
1/31/2009|1/31/2009|993|Interest Debit |I|6222465|D|T||499|SYS235|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|161|Interest Debit |I|6192315|D|T||413|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
5/4/2009|5/4/2009|1000|Cash Receipt|T|1001579|C|C||49|REC8|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
7/17/2009|12/12/2099|184716|Transfer to Fixed Account 505|F|5051560|D|T||111|
SYS16|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
2/27/2010|2/27/2010|1575|Interest Debit |I|6192618|D|T||5511|SYS297|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|48000|Cash Payment|T|1002943|D|C||33|PAY5|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|227|Interest Debit |I|6192422|D|T||5327|SYS205|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/17/2009|7/17/2009|13000|Cash Receipt|T|3022|C|C||61|REC14|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/16/2009|7/16/2009|1000|Cash Payment|T|10085|D|C||21|PAY2|2106| ||RKA|JPM|2009-07-
16|2009-07-16|
7/16/2009|7/16/2009|7000|Cash Receipt|T|1002116|C|C||59|REC11|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|1449|Interest Debit |I|6192611|D|T||5491|SYS287|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|165|Interest Debit |I|6112721|D|T||5449|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|279|Interest Debit |I|6112713|D|T||5439|SYS261|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|1000|Cash Receipt|T|1002041|C|C||17|REC4|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|12/12/2099|84967|Transfer From Account ID CAS|F|5051180_R03|C|T||5534|
SYS308|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|716|Interest Debit |I|6192572|D|T||5165|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|500|Cash Receipt|T|1004294|C|C||71|REC14|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
7/16/2009|7/16/2009|500|Cash Receipt|T|100921|C|C||11|REC1|2106| ||RKA|JPM|2009-07-
16|2009-07-16|
2/27/2010|2/27/2010|927|Interest Debit |I|6222469|D|T||5471|SYS277|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|48|Interest Debit |I|6062337|D|T||5345|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|50000|Cash Payment|T|1002009|D|C||27|PAY8|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|385|Interest Debit |I|6112401|D|T||5245|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1065|Interest Debit |I|6192577|D|T||5175|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1604|Interest Debit |I|6192626|D|T||5117|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|15000|Cash Payment754834|T|30562|D|C||77|PAY18|2106| ||RKA|JPM|
2009-07-16|2009-07-16|
2/27/2010|2/27/2010|1514|Interest Debit |I|6192609|D|T||5479|SYS281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|370|Interest Debit |I|6112687|D|T||5409|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|2523|Interest Debit |T|30317|D|T|30317|5001|SYS42|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|12/12/2099|233073|Transfer From Account ID CAS|F|505757_R03|C|T||5536|
SYS309|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
3/9/2009|3/9/2009|50000|Cash Payment|T|1002800|D|C|1293609|99|PAY21|2106| ||RKA|
JPM|2009-03-09|2009-03-09|
2/26/2010|2/26/2010|2300|Cash Receipt|I|6222457|C|C||9|REC3|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
6/30/2009|6/30/2009|39|Interest Credit |T|1003392|C|T|1003392|3330|SYS915|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|1500|Cash Payment|T|1003744|D|C||59|PAY14|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
2/28/2009|2/28/2009|74|Interest Debit |I|6112604|D|T||297|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|1400|Cash Receipt|I|6192423|C|C||11|REC3|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
3/2/2010|3/2/2010|1000|Cash Payment|T|1002697|D|C||129|PAY23|2106| ||RKJ|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|6700|Cash Receipt|T|1002256|C|C||109|REC16|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/2/2010|12/12/2099|511|Interest Paid |T|1001512|C|T||82|SYS12|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2010-03-02|2010-03-02|
3/2/2010|3/2/2010|42|JEEP CH|T|30554|D|T||97|SYS14|2106|||RKJ|JPM|2010-03-02|2010-
03-02|
3/10/2009|3/10/2009|60|HOUSE LOAN REP CERT|I|6222437|D|T||47|SYS3|2106|
MiscChgCredited INIC_INR||JAIN|JAIN|2009-03-10|2009-03-10|
3/9/2009|3/9/2009|1000|Cash Payment|T|1002444|D|C||49|PAY14|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|24000|Cash Payment|T|1001758|D|C||21|PAY3|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/3/2010|3/3/2010|50000|Cash Payment|T|1004486|D|C||3|PAY2|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
3/2/2010|3/2/2010|50|JEEP CH|I|6012555|D|T||92|SYS14|2106|||RKJ|JPM|2010-03-02|
2010-03-02|
2/27/2010|12/12/2099|140305|Transfer To CASH_INR|T|100209|D|T|100209|71|SYS17|
2106|||RKA|RKA|2010-02-27|2010-02-27|
3/9/2009|3/9/2009|4000|Cash Receipt|T|1002451|C|C||69|REC18|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|12/12/2099|137258|Transfer From 5051710_R03|T|1001034|C|T|5051710_R03|
90|SYS6|2106|||JPCL|JPCL|2010-02-26|2010-02-26|
2/26/2010|12/12/2099|34787|Transfer From Account ID MAT|F|5051708_R02|C|T||164|
SYS11|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
2/26/2010|2/26/2010|8000|Cash Payment|T|1002776|D|C||87|PAY10|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/2/2010|3/2/2010|50|JEEP CH|I|6012538|D|T||93|SYS14|2106|||RKJ|JPM|2010-03-02|
2010-03-02|
3/2/2010|3/2/2010|3800|Cash Receipt|T|1001409|C|C||63|REC13|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
2/27/2010|2/27/2010|2000|Cash Receipt|T|3021|C|C||61|REC9|2106| ||RKA|JPM|2010-02-
27|2010-02-27|
3/12/2009|3/12/2009|31913|Transfer926798 FOR DD AT JAIPU|T|30321|D|T||31|TRF1|
2106|||RKA|JPM|2009-03-12|2009-03-12|
2/26/2010|2/26/2010|2500|Cash Payment|T|1004454|D|C||107|PAY15|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
3/9/2009|3/9/2009|1200|Cash Receipt|I|701443|C|C||79|REC23|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
3/2/2010|3/2/2010|4408|Interest Credit|F|5052057|C|T|5052057|152|SYS21|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-02|2010-03-02|
3/3/2010|3/3/2010|25000|Cash Payment|T|1002896|D|C||66|PAY17|2106| ||JPCL|JPM|2010-
03-03|2010-03-03|
3/3/2010|12/12/2099|3|Interest Paid |T|1001093|C|T||69|SYS5|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2010-03-03|2010-03-03|
3/2/2010|3/2/2010|50|JEEP CH /RECOVERY|I|6012498|D|T||90|SYS14|2106|||RKJ|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|100|JEEP CH RECOVERY|T|30534|D|T||94|SYS14|2106|||RKJ|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|49000|Cash Receipt|T|100435|C|C||43|REC8|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
3/2/2010|3/2/2010|100|JEEP CH RECOV.|T|30538|D|T||95|SYS14|2106|||RKJ|JPM|2010-03-
02|2010-03-02|
2/27/2010|2/27/2010|149|Interest Debit |T|66725|D|T|66725|4969|SYS26|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/9/2009|3/9/2009|1000|Cash Receipt|T|1003688|C|C||85|REC26|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|15000|Cash Payment|T|1001416|D|C||95|PAY19|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/2/2010|3/2/2010|50000|Cash Payment|T|1003248|D|C||49|PAY9|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/12/2009|3/12/2009|3500|Cash Receipt|T|1003938|C|C||17|REC3|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/9/2009|3/9/2009|20000|Inst. Credit To 1002450|I|6262529|D|T|6262529|124|SYS3|
2106|SAIPUR_1002450_T||JPM|JPM|2009-03-09|2009-03-09|
3/9/2009|3/9/2009|5000|Cash Payment|T|30317|D|C|927107|113|PAY24|2106| ||RKA|JPM|
2009-03-09|2009-03-09|
7/16/2009|7/16/2009|2000|754835Tr FOR LIC THR.BAJAJ ALL|T|30562|D|T||80|TRF2|
2106|||RKA|JPM|2009-07-16|2009-07-16|
2/27/2010|2/27/2010|311|Interest Debit |I|6112759|D|T||5523|SYS303|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/8/2009|5/8/2009|5000|Cash Payment|T|1002776|D|C||21|PAY6|2106| ||RKA|RAJ|2009-05-
08|2009-05-08|
3/15/2010|3/15/2010|15000|Cash Receipt|T|6673|C|C||43|REC6|2106| ||RKA|JPM|2010-03-
15|2010-03-15|
2/27/2010|2/27/2010|524|Interest Debit |I|6112752|D|T||5487|SYS285|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/13/2010|3/13/2010|1000|Cash Payment|T|30317|D|C|231|61|PAY9|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
3/13/2010|12/12/2099|1674|OW ClG SCND sub to realisation|T|1002265|C||293408|2|
SYS1|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
5/5/2009|5/5/2009|3000|Cash Payment|T|1003290|D|C||25|PAY8|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
7/17/2009|7/17/2009|2200|Cash Receipt|I|6192434|C|C||29|REC5|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|2/27/2010|1473|Interest Debit |I|6192617|D|T||5509|SYS296|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1344|Interest Debit |I|6192604|D|T||5457|SYS270|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/20/2009|7/20/2009|4000|Cash Payment|T|1002020|D|C||19|PAY3|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
7/16/2009|7/16/2009|2000|Transfer FOR LIC THR.BAJAJ ALL|T|1002020|D|T||79|TRF2|
2106|||RKA|JPM|2009-07-16|2009-07-16|
7/16/2009|7/16/2009|1000|Cash Payment|T|1004266|D|C||31|PAY4|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
7/16/2009|7/16/2009|20000|Cash Payment|T|1001396|D|C||37|PAY7|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|973|Interest Debit |I|6192599|D|T||5433|SYS258|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|692|Interest Debit |I|6222456|D|T||5381|SYS232|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|129|Interest Debit |I|6192423|D|T||5329|SYS206|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/28/2009|2/28/2009|3900|Cash Receipt|I|701444|C|C||27|REC11|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/16/2009|2/16/2009|5500|Cash Receipt|I|6262526|C|C||117|REC18|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
7/20/2009|7/20/2009|1800|Cash Receipt|T|1003301|C|C||5|REC3|2106| ||RKA|JPM|2009-
07-20|2009-07-20|
7/16/2009|7/16/2009|41000|Cash Receipt|T|30546|C|C||75|REC15|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/13/2009|2/13/2009|5878|Interest Credit|F|5051313|C|T|5051313|76|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-13|2009-02-13|
7/18/2009|7/18/2009|20000|Cash Payment|T|1003672|D|C||33|PAY4|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
3/10/2009|12/12/2099|52|Interest Charged |I|6112698|D|T||35|SYS1|2106|Credited
SAIPUR_6112698_I|I|RKA|RKA|2009-03-10|2009-03-10|
3/10/2009|3/10/2009|6065|TransferLC 450/8|T|1003829|C|T||20|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/10/2009|3/10/2009|425|TransferLC 444/8|T|1002507|C|T||16|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/10/2009|3/10/2009|1200|Cash Receipt|I|6192399|C|C||9|REC3|2106| ||RKA|JPM|2009-
03-10|2009-03-10|
2/28/2009|2/28/2009|953|Interest Debit |I|6112611|D|T||301|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|800|Cash Payment|T|1003487|D|C||21|PAY4|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
3/2/2010|3/2/2010|49500|Cash Receipt|T|1004078|C|C||121|REC19|2106| ||RKJ|JPM|2010-
03-02|2010-03-02|
2/27/2010|2/27/2010|35000|Cash Receipt|T|100435|C|C||33|REC5|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
3/10/2009|3/10/2009|555|PROCCHRG|I|6262528|D|T||69|SYS4|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|3/10/2009 |3/10/2009 |
3/9/2009|3/9/2009|20000|Cash Receipt|T|100275|C|C||43|REC11|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
12/12/2008|12/12/2008|2400|Cash Receipt|I|6192587|C|C||71|REC18|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|17500|Transfer INDRA AWAS/BDO|T|1004359|C|T||88|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
7/7/2009|7/7/2009|2849|Interest Credit|F|505779_R01|C|T|505779_R01|66|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-07|2009-07-07|
7/8/2009|12/12/2099|2731|OW ClG SCND sub to realisation|T|1004290|C||24278|6|SYS3|
2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
7/8/2009|7/8/2009|5000|Cash Payment|T|1003100|D|C||41|PAY2|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
2/27/2010|2/27/2010|10000|LIC|T|100870|D|T|742|48|SYS13|2106|||RKA |JPM|2010-02-
27|2010-02-27|
3/10/2009|3/10/2009|555|PROC CHRG|I|6262529|D|T||70|SYS4|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|3/10/2009 |3/10/2009 |
3/10/2009|3/10/2009|2400|Cash Receipt|I|6192587|C|C||72|REC5|2106| ||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|20000|TransferLC 459/8|T|1003400|C|T||27|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
7/8/2009|7/8/2009|13000|Cash Receipt|T|1002235|C|C||15|REC2|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/2/2010|12/12/2099|20|Minimum Balance Charges|T|1002301|D|T||141|SYS16|2106|
SAIPUR_1002301_T||SYSADM|SYSADM|2010-03-02|2010-03-02|
2/27/2010|2/27/2010|246|Interest Debit |T|66730|D|T|66730|5015|SYS49|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/17/2009|3/17/2009|5250|Transfer L C 480/8|T|1003395|C|T||99|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1001876|D|T||123|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/13/2009|12/12/2099|22615|Transfer To 100715|T|100715|D|T|6112697|111|SYS10|
2106|||JPCL|JPCL|2009-03-13|2009-03-13|
3/21/2009|3/21/2009|28180.08|salary mar 09|T|30317|C|T||57|TRF2|2106|||RKA|JPM|
2009-03-21|2009-03-21|
3/21/2009|3/21/2009|425|Trfd from salary mar 09|I|6132088|C|T||53|TRF2|2106|||RKA|
JPM|2009-03-21|2009-03-21|
3/20/2009|3/20/2009|11000|Cash Payment|T|1003776|D|C||7|PAY3|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/20/2009|3/20/2009|10000|Cash Receipt|I|6242465|C|C||17|REC5|2106| ||RKA|JPM|2009-
03-20|2009-03-20|
3/20/2009|3/20/2009|500|Cash Payment|T|10085|D|C||35|PAY6|2106| ||RKA|JPM|2009-03-
20|2009-03-20|
3/17/2009|3/17/2009|43312|Transfer L C 468/8|T|1004220|C|T||87|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|6020|Transfer L C 478/8|T|1002250|C|T||97|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1003395|D|T||120|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/16/2009|3/16/2009|20000|Cash Payment|T|1003964|D|C||5|PAY3|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/14/2009|3/14/2009|125000|Cash Payment|T|1004002|D|C||30|PAY10|2106| ||RKA|JPM|
2009-03-14|2009-03-14|
3/13/2009|3/13/2009|130000|Inst. Debit From 6192601|T|1004002|C|T|6192601|75|SYS3|
2106|SAIPUR_6192601_I||JPM|JPM|2009-03-13|2009-03-13|
3/18/2009|12/12/2099|25|Cheque Issue Charges|T|1003154|D|T||13|SYS1|2106|
I_1929671_1003154||RKA|RKA|2009-03-18|2009-03-18|
3/18/2009|3/18/2009|555|PROC CHRG|I|6012557|D|T||67|SYS7|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-03-18|2009-03-18|
3/17/2009|3/17/2009|13000|Transfer L C 486/8|T|1002730|C|T||104|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|43312|Transfer L C 466/8|T|1004224|C|T||85|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|18060|Transfer L C 477/8|T|1002250|C|T||96|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|50000|Transfer L C 488/8|T|1004184|C|T||106|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/18/2009|12/12/2099|9274|Transfer From 6192328|I|6192328|C|T|6192328|46|SYS4|
2106|||RKA|RKA|2009-03-18|2009-03-18|
3/17/2009|3/17/2009|10000|Cash Payment|T|1004066|D|C||51|PAY13|2106| ||RKA|JPM|
2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1004219|D|T||113|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|5608|Transfer L C 470/8|T|1004242|C|T||89|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|425|Transfer L C 474/8|T|1002507|C|T||93|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1002730|D|T||125|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/16/2009|12/12/2099|8|Interest Charged |I|6222196|D|T||94|SYS4|2106|Credited
SAIPUR_6222196_I|I|JAIN|JAIN|2009-03-16|2009-03-16|
3/14/2009|3/14/2009|20000|Transfer AMBER BR.SB3774|T|30317|D|T|927108|34|TRF2|
2106|||RKA|JPM|2009-03-14|2009-03-14|
3/17/2009|3/17/2009|18060|Transfer L C 475/8|T|1002250|C|T||94|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|500|Transfer L C 489/8|T|1003722|C|T||107|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/16/2009|3/16/2009|5000|Cash Payment926799|T|30321|D|C||102|PAY15|2106| ||JAIN|
JPM|2009-03-16|2009-03-16|
3/12/2009|3/12/2009|12590|Cash Payment SHANKAR LAL|T|1002938|D|C|2203433|53|PAY13|
2106| ||RKA|JPM|2009-03-12|2009-03-12|
3/13/2009|3/13/2009|2500|Cash Receipt|I|6192547|C|C||19|REC5|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/12/2009|3/12/2009|1000|Cash Payment|T|1004168|D|C||97|PAY19|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/12/2009|3/12/2009|1000|Cash Receipt|T|66720|C|C||33|REC7|2106| ||RKA|JPM|2009-03-
12|2009-03-12|
3/18/2009|3/18/2009|1600|Cash Receipt|I|6192471|C|C||27|REC5|2106| ||RKA|JPM|2009-
03-18|2009-03-18|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1004184|D|T||127|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/10/2010|3/10/2010|1500|Cash Receipt|I|6192503|C|C||101|REC15|2106| ||RKA|RKK|
2010-03-10|2010-03-10|
3/10/2010|3/10/2010|100000|Cash Receipt|T|1004300|C|C||63|REC12|2106| ||RKA|RKK|
2010-03-10|2010-03-10|
3/28/2009|3/28/2009|159|Interest Debit |T|6674|D|T|6674|3834|SYS1848|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|691|Interest Debit |T|30123|D|T|30123|3856|SYS1859|2106|
SAIPUR_ICCNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/10/2010|3/10/2010|1000|Cash Payment|T|1004253|D|C||53|PAY7|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
3/10/2010|3/10/2010|2000|Cash Receipt|I|6192515|C|C||57|REC9|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
4/25/2009|4/25/2009|1500|Cash Payment|T|100674|D|C||11|PAY5|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/25/2009|4/25/2009|5000|Cash Payment|T|1003383|D|C||25|PAY12|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
7/14/2009|12/12/2099|3077|Interest Charged |I|6242263|D|T||110|SYS7|2106|Credited
SAIPUR_6242263_I|I|JPCL|JPCL|2009-07-14|2009-07-14|
7/14/2009|7/14/2009|500|Cash Receipt|T|100456|C|C||21|REC5|2106| ||RKA|JPM|2009-07-
14|2009-07-14|
3/11/2010|3/11/2010|45000|Cash Payment|T|1004114|D|C||21|PAY5|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
4/25/2009|4/25/2009|10000|Cash Payment|T|1002232|D|C||23|PAY11|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/25/2009|4/25/2009|45000|Cash Receipt|T|100582|C|C||27|REC1|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
4/25/2009|4/25/2009|3500|Cash Payment|T|1004002|D|C||3|PAY2|2106| ||RKA|AGAWAL|
2009-04-25|2009-04-25|
7/14/2009|7/14/2009|10000|Cash Receipt|T|1002209|C|C||17|REC3|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/12/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|100435|C||109042|2|SYS1|
2106|||SYSADM|SYSADM|2010-03-11|2010-03-11|
3/9/2010|3/9/2010|5600|To Cheque Returned|T|1003332|D|T|299268|116|SYS11|2106|||
JPM|JPM|2010-03-09|2010-03-09|
4/24/2009|4/24/2009|6000|Cash Payment|T|1003847|D|C||19|PAY10|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/24/2009|4/24/2009|2000|Cash Receipt|I|701447|C|C||57|REC7|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
3/28/2009|3/28/2009|229|Interest Debit |T|66710|D|T|66710|3778|SYS1820|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/10/2010|12/12/2099|3690|OW ClG SCND sub to realisation|T|1004146|C||925707|2|
SYS1|2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
3/9/2010|3/9/2010|2000|TransferFROM1002820|I|6222452|C|T||21|TRF1|2106|||RKA|JPM|
2010-03-09|2010-03-09|
4/24/2009|4/24/2009|67|Interest Credit|F|5051956|C|T|5051956|80|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-24|2009-04-24|
3/11/2010|12/12/2099|24911|OW ClG SCND sub to realisation|T|1002250|C||140916|6|
SYS3|2106|||SYSAD1|SYSAD1|2010-03-10|2010-03-10|
4/23/2009|4/23/2009|3600|Cash Receipt|I|6192445|C|C||69|REC10|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
3/28/2009|3/28/2009|319|Interest Debit |T|30561|D|T|30561|3846|SYS1854|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|15000|NARENDRA|T|1002857|D|T|457|52|SYS10|2106|||RKA |JPM|
2010-03-11|2010-03-11|
3/10/2010|3/10/2010|3000|Cash Receipt|T|1001471|C|C||49|REC7|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
4/23/2009|4/23/2009|18000|Cash Receipt|T|1001247|C|C||44|REC6|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
3/28/2009|3/28/2009|1788|Interest Debit |T|30554|D|T|30554|3824|SYS1843|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|12/12/2099|13|Interest Charged |I|6192363|D|T||31|SYS6|2106|Credited
SAIPUR_6192363_I|I|RKK|RKK|2010-03-11|2010-03-11|
3/9/2010|3/9/2010|1200|Cash Receipt|I|6012558|C|C||48|REC8|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/23/2009|4/23/2009|15000|Cash Receipt|T|1001291|C|C||61|REC8|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/21/2009|4/21/2009|39000|Cash Payment|T|1001596|D|C||29|PAY6|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
7/14/2009|7/14/2009|30000|Cash Payment|T|1003112|D|C||102|PAY16|2106| ||JPCL|JPM|
2009-07-14|2009-07-14|
3/12/2010|3/12/2010|1000|Cash Payment|T|1001485|D|C||15|PAY3|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/11/2010|12/12/2099|100|Rej.Inst.Charges for 004552|T|1001693|D|T||63|SYS11|
2106|||RKA|RKA|2010-03-11|2010-03-11|
3/9/2010|3/9/2010|17000|Cash Receipt|T|1004467|C|C||17|REC2|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
3/9/2010|3/9/2010|5000|Cash Payment|T|1002862|D|C||80|PAY12|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/24/2009|4/24/2009|25000|Cash Payment|T|1001354|D|C||1|PAY1|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/22/2009|12/12/2099|121341|Transfer From Account ID CAS|F|5051500_R01|C|T||105|
SYS12|2106|||SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|83631|Transfer AREAR&JAN.FEB53235+|T|1002833|C|T||67|TRF2|
2106|||RKA|JPM|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|15000|Cash Payment|T|1001876|D|C||25|PAY1|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|10000|Cash Payment|T|1002820|D|C||51|PAY11|2106| ||RKA|JPM|
2009-04-21|2009-04-21|
3/28/2009|3/28/2009|678|Interest Debit |T|30544|D|T|30544|3812|SYS1837|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|2200|Cash Receipt|I|6222459|C|C||15|REC1|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/9/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1004491|C||684966|6|
SYS3|2106|||SYSAD1|SYSAD1|2010-03-08|2010-03-08|
3/11/2010|3/11/2010|5000|Cash Payment|T|1003920|D|C||67|PAY13|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/9/2010|3/9/2010|28500|Cash Receipt|T|20025|C|C||76|REC17|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/21/2009|4/21/2009|2000|Cash Receipt|I|6192590|C|C||99|REC33|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/11/2010|3/11/2010|3600|Cash Receipt|I|6192595|C|C||89|REC17|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
4/23/2009|4/23/2009|11350|Cash Payment|T|100213|D|C|2203622|65|PAY12|2106| 23-04-
2009||RKA|JPM|2009-04-23|2009-04-23|
4/21/2009|4/21/2009|70000|Inst. Debit From 6112722|T|1001832|C|T|6112722|23|SYS1|
2106|SAIPUR_6112722_I||JPM|JPM|2009-04-21|2009-04-21|
3/9/2010|3/9/2010|10000|Cash Payment|T|66740|D|C|927227|26|PAY5|2106| ||RKA|JPM|
2010-03-09|2010-03-09|
4/22/2009|12/12/2099|121341|Transfer to Fixed Account 505|F|5051500|D|T||104|
SYS12|2106|||SYSAD2|SYSAD2|2009-04-22|2009-04-22|
3/10/2009|3/10/2009|27232|TransferLC 462/8|T|1003135|C|T||29|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/10/2009|3/10/2009|29335|TransferLC 457/8|T|1004239|C|T||26|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
2/27/2010|2/27/2010|140305|Cash Receipt|T|1004486|C|C||73|REC13|2106| ||RKA|JPM|
2010-02-27|2010-02-27|
2/26/2010|2/26/2010|12000|Cash Payment|T|1003348|D|C||51|PAY7|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/2/2010|12/12/2099|54788|Transfer to Fixed Account 505|F|5052058|D|T||157|SYS24|
2106|||SYSADM|SYSADM|2010-03-02|2010-03-02|
3/2/2010|3/2/2010|60000|Cash Payment|T|1002883|D|C||77|PAY15|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/10/2009|3/10/2009|20000|TransferLC 455/8|T|1003879|C|T||24|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
6/30/2009|6/30/2009|74|Interest Credit |T|1003408|C|T|1003408|3272|SYS886|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/10/2009|3/10/2009|15000|TransferLC 464/8|T|1003085|C|T||31|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/10/2009|3/10/2009|550|TransferLC 454/8|T|1002101|C|T||23|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/7/2009|3/7/2009|3000|Cash Receipt|I|6192598|C|C||51|REC14|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/6/2009|3/6/2009|75|Transfer LC457/8 CH.006876 RET|T|1001758|D|T||59|TRF2|2106|
CHRG.||RKA|JPM|2009-03-06|2009-03-06|
3/6/2009|3/6/2009|65|Transfer COMM&POST C OBC 132/8|T|1004053|D|T||63|TRF2|2106|||
RKA|JPM|2009-03-06|2009-03-06|
12/31/2009|12/31/2009|36|Interest Credit |T|1002293|C|T|1002293|3770|SYS1844|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/3/2010|3/3/2010|474|Cash Receipt|T|1001093|C|C||78|REC11|2106| ||JPCL|JPM|2010-
03-03|2010-03-03|
3/10/2009|3/10/2009|28639|TransferLC 460/8|T|1001138|C|T||32|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/10/2009|3/10/2009|60220|TransferLC 447/8TO449/8|T|1001013|C|T||19|TRF3|2106|||
RKA|JPM|2009-03-10|2009-03-10|
2/26/2010|2/26/2010|25000|Cash Payment|T|3024|D|C|754815|105|PAY14|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/26/2010|2/26/2010|700|Cash Receipt|T|1003463|C|C||25|REC7|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/27/2010|2/27/2010|500|Cash Receipt|T|66726|C|C||63|REC10|2106| ||RKA|JPM|2010-02-
27|2010-02-27|
3/10/2009|3/10/2009|6000|TransferLC 452-453/8|T|1002907|C|T||22|TRF3|2106|||RKA|
JPM|2009-03-10|2009-03-10|
2/26/2010|2/26/2010|1000|Cash Receipt|I|701456|C|C||73|REC23|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/2/2010|12/12/2099|150000|OW ClG SCND sub to realisation|T|1001016|C||108161|8|
SYS4|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|14050|SURAJ MAL|T|10084|D|T|556|42|SYS10|2106|||RKA |JPM|
2010-02-27|2010-02-27|
3/10/2009|3/10/2009|555|PROC CHRG|I|6262527|D|T||68|SYS4|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|3/10/2009 |3/10/2009 |
2/27/2010|2/27/2010|9000|Cash Receipt|T|10084|C|C||21|REC2|2106| ||RKA|JPM|2010-02-
27|2010-02-27|
3/7/2009|3/7/2009|11000|Cash Receipt|T|1001005|C|C||5|REC1|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/7/2009|3/7/2009|1600|Transfer1003920|T|10084|D|T|2203412|13|TRF1|2106|||RKA|JPM|
2009-03-07|2009-03-07|
3/5/2009|3/5/2009|15000|Cash Payment|T|1002968|D|C||11|PAY2|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/5/2009|3/5/2009|13000|Cash Payment|T|1002939|D|C||56|PAY9|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/5/2009|3/5/2009|61000|Cash Receipt|T|100163|C|C||68|REC13|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/5/2009|3/5/2009|5000|Cash Receipt|T|1003290|C|C||13|REC5|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/2/2010|3/2/2010|6000|Cash Receipt|T|1003903|C|C||25|REC3|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
3/10/2009|3/10/2009|5000|TransferLC 446/8|T|1003060|C|T||18|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/9/2009|3/9/2009|5000|Cash Receipt|I|6192436|C|C||93|REC29|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|18000|Cash Receipt|T|1002235|C|C||67|REC17|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|1000|Cash Receipt|I|701438|C|C||81|REC24|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
2/26/2010|2/26/2010|500|Cash Receipt|T|1003500|C|C||143|REC36|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|1000|Cash Receipt|I|701455|C|C||71|REC22|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/9/2009|3/9/2009|11700|Cash Payment|T|1002467|D|C||31|PAY8|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/7/2009|3/7/2009|20000|Cash Payment|T|1002968|D|C||3|PAY2|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
7/17/2009|7/17/2009|1500|Cash Receipt|I|6262527|C|C||9|REC1|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/16/2009|12/12/2099|48586|Transfer To 1002943|F|5051557_R01|D|T|5051557_R01|29|
SYS5|2106|||RKA|RKA|2009-07-16|2009-07-16|
7/15/2009|12/12/2099|55060|Transfer To CASH_INR|T|1002833|D|T|1002833|59|SYS7|
2106|||RKA|RKA|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|22|Interest Debit |I|6192444|D|T||5291|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/13/2009|2/13/2009|25000|Cash Receipt|T|1003040|C|C||13|REC3|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|699|Interest Debit |I|6222460|D|T||449|SYS210|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
7/17/2009|7/17/2009|2000|Cash Payment|T|1003158|D|C||47|PAY11|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|2/27/2010|1524|Interest Debit |I|6192614|D|T||5499|SYS291|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|756|Interest Debit |I|6222465|D|T||5413|SYS248|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|705|Interest Debit |I|6222466|D|T||5421|SYS252|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|253|Interest Debit |I|6192434|D|T||5335|SYS209|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/12/2009|2/12/2009|18000|Cash Receipt|T|1003230|C|C||48|REC11|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
7/17/2009|7/17/2009|30000|Cash Receipt|T|1001758|C|C||79|REC20|2106| ||RKA|JPM|
2009-07-17|2009-07-17|
7/16/2009|12/12/2099|48586|Transfer From 5051557_R01|T|1002943|C|T|5051557_R01|30|
SYS5|2106|||RKA|RKA|2009-07-16|2009-07-16|
2/27/2010|2/27/2010|251|Interest Debit |I|6222453|D|T||5375|SYS229|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|46|Interest Debit |I|6192441|D|T||5343|SYS213|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|98|Interest Debit |I|6192440|D|T||5341|SYS212|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|195|Interest Debit |I|6192368|D|T||5353|SYS218|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|170|Interest Debit |I|6192411|D|T||5317|SYS200|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|116|Interest Debit |I|6192539|D|T||5281|SYS182|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|709|Interest Debit |I|6192571|D|T||5163|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|735|Interest Debit |I|6192569|D|T||5237|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|61|Interest Debit |I|6112770|D|T||5135|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/17/2009|7/17/2009|40000|Cash Payment|T|1002342|D|C||73|PAY12|2106| ||RKA|JPM|
2009-07-17|2009-07-17|
7/17/2009|7/17/2009|1100|Cash Receipt|T|1001945|C|C||13|REC2|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|2/27/2010|433|Interest Debit |I|6112753|D|T||5493|SYS288|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|238|Interest Debit |I|6112714|D|T||5447|SYS265|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|853|Interest Debit |I|6192598|D|T||5427|SYS255|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|200|TransferOBC61/9 RET CHRG|T|1002931|D|T||61|TRF3|2106|||RKA|
JPM|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|82|Interest Debit |I|6192532|D|T||5275|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|110|Interest Debit |I|6112593|D|T||5191|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|2000|754835Tr FOR LIC THR.BAJAJ ALL|T|2063|D|T||81|TRF2|2106|||
RKA|JPM|2009-07-16|2009-07-16|
2/27/2010|2/27/2010|673|Interest Debit |I|6222464|D|T||5401|SYS242|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|10000|Cash Payment|T|1004285|D|C||17|PAY3|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|584|Interest Debit |I|6192548|D|T||5205|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1612|Interest Debit |I|6192624|D|T||5113|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|403|Interest Debit |I|6192567|D|T||5233|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/17/2009|7/17/2009|500|Cash Receipt|T|66710|C|C||53|REC10|2106| ||RKA|JPM|2009-07-
17|2009-07-17|
7/16/2009|7/16/2009|5000|Cash Payment|T|1003982|D|C||9|PAY1|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
7/16/2009|7/16/2009|12000|Cash Receipt|T|1003765|C|C||27|REC7|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|722|Interest Debit |I|6112742|D|T||5467|SYS275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|71|Interest Debit |I|6222452|D|T||5373|SYS228|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|407|Interest Debit |I|6112651|D|T||5193|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|767|Interest Debit |I|6192576|D|T||5173|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1854|Interest Debit |I|6112758|D|T||5521|SYS302|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1513|Interest Debit |I|6192600|D|T||5437|SYS260|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|519|Interest Debit |I|6222455|D|T||5379|SYS231|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1121|Interest Debit |I|6192592|D|T||5161|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|6816|Interest Credit|F|5051180_R02|C|T|5051180_R02|5100|SYS91|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/21/2009|4/21/2009|30000|Cash Receipt|T|1001425|C|C||9|REC3|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/9/2010|3/9/2010|2000|Cash Receipt|T|1001768|C|C||52|REC10|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/21/2009|4/21/2009|15000|Cash Receipt|T|1003864|C|C||53|REC13|2106| ||RKA|JPM|
2009-04-21|2009-04-21|
4/20/2009|4/20/2009|1200|Cash Receipt|I|701443|C|C||17|REC4|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
1/30/2009|1/30/2009|10000|Cash Payment|T|1002195|D|C||15|PAY4|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
3/10/2010|3/10/2010|5000|Cash Payment|T|1003160|D|C||74|PAY10|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
4/23/2009|4/23/2009|500|Cash Receipt|T|1004228|C|C||42|REC5|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/20/2009|4/20/2009|2000|Cash Receipt|I|6222458|C|C||126|REC24|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/18/2009|4/18/2009|334|TransferAREAR|T|1002422|C|T||6|TRF1|2106|||RKA|JPM|2009-04-
18|2009-04-18|
4/18/2009|4/18/2009|60|TransferCH1293874 IBC16/9RETCH|T|1003575|D|T||67|TRF4|
2106|||RKA|JPM|2009-04-18|2009-04-18|
4/17/2009|4/17/2009|2000|Cash Payment|T|1002272|D|C||13|PAY4|2106| ||JPCL|JPM|2009-
04-17|2009-04-17|
4/16/2009|4/16/2009|80000|Cash Payment|T|1004184|D|C||29|PAY9|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
3/8/2010|12/12/2099|5126|Transfer To MANCHQ_INR|T|1001870|D|T|1001870|68|SYS8|
2106|||JPCL|JPCL|2010-03-08|2010-03-08|
1/20/2009|12/12/2099|28173|Transfer From 5051868|T|1002676|C|T|5051868|34|SYS4|
2106|||RKA|RKA|2009-01-20|2009-01-20|
4/17/2009|4/17/2009|13834.06|Transfer SALARY|T|1003326|C|T||69|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
3/8/2010|3/8/2010|10000|Cash Receipt|T|1002587|C|C||52|REC12|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
7/14/2009|7/14/2009|5000|Cash Payment|T|100434|D|C||51|PAY11|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
4/15/2009|4/15/2009|6300|Cash Payment|T|1002731|D|C||79|PAY19|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|12/12/2099|50|Excess Int. Recovered |F|5051641|D|T||103|SYS2|2106|
Credited SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-04-13|2009-04-13|
12/31/2009|12/31/2009|31|Interest Credit |T|1003863|C|T|1003863|790|SYS354|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/17/2009|4/17/2009|98|Interest Credit|F|5051492_R01|C|T|5051492_R01|76|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-17|2009-04-17|
4/17/2009|4/17/2009|14034.06|Transfer SALARY|T|1003409|C|T||61|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/17/2009|4/17/2009|1000|Cash Receipt|I|701424|C|C||48|REC7|2106| ||RKA|JPM|2009-
04-17|2009-04-17|
4/16/2009|4/16/2009|9448|Transfer AREAR 6293+3155|T|1003552|C|T||46|TRF4|2106|||
RKA|JPM|2009-04-16|2009-04-16|
4/13/2009|4/13/2009|15000|Cash Payment|T|1002919|D|C||55|PAY14|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/16/2009|4/16/2009|15000|Cash Payment|T|100741|D|C||50|PAY12|2106| ||RKA|JPM|2009-
04-16|2009-04-16|
4/15/2009|4/15/2009|18000|Cash Payment|T|1002805|D|C||7|PAY1|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|12000|Cash Payment|T|1003326|D|C||71|PAY19|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
7/14/2009|7/14/2009|1000|Cash Payment|T|1002418|D|C||27|PAY3|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
7/14/2009|7/14/2009|11000|Cash Payment|T|100793|D|C||35|PAY6|2106| ||RKA|JPM|2009-
07-14|2009-07-14|
3/8/2010|3/8/2010|10000|Cash Payment|T|10064|D|C||42|PAY7|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
4/17/2009|4/17/2009|25427.58|Transfer SALARY|T|1003231|C|T||54|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/17/2009|4/17/2009|17254.06|Transfer SALARY|T|1002838|C|T||65|TRF2|2106|||RKA|JPM|
2009-04-17|2009-04-17|
4/15/2009|4/15/2009|12000|Cash Receipt|T|66721|C|C||87|REC18|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|2600|Cash Receipt|T|1004216|C|C||59|REC14|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/13/2009|12/12/2099|41295|Transfer To 1002696|F|5051795|D|T|5051795|109|SYS5|
2106|||JPCL|JPCL|2009-04-13|2009-04-13|
4/13/2009|12/12/2099|41295|Transfer From 5051795|T|1002696|C|T|5051795|110|SYS5|
2106|||JPCL|JPCL|2009-04-13|2009-04-13|
3/8/2010|3/8/2010|1500|Cash Receipt|T|1004493|C|C||78|REC18|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
7/13/2009|7/13/2009|20000|TransferFOR DD AT JODHPUR|T|30321|D|T||103|TRF1|2106|||
RKA|JPM|2009-07-13|2009-07-13|
3/6/2010|3/6/2010|5000|TransferIN CD BAJAJ ALLIANZ|T|10064|D|T||96|TRF5|2106|||RKA|
JPM|2010-03-06|2010-03-06|
4/17/2009|4/17/2009|700|Cash Payment|T|1003744|D|C||30|PAY10|2106| ||RKA|JPM|2009-
04-17|2009-04-17|
4/15/2009|4/15/2009|2000|Cash Receipt|I|6012529|C|C||115|REC22|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
4/16/2009|4/16/2009|40000|Cash Payment|T|10044|D|C||3|PAY2|2106| ||RKA|JPM|2009-04-
16|2009-04-16|
3/8/2010|3/8/2010|2000|Cash Payment|T|1002770|D|C||64|PAY10|2106| ||JPCL|JPM|2010-
03-08|2010-03-08|
7/13/2009|7/13/2009|90000|Cash Payment547319|T|20018|D|C||99|PAY25|2106| ||RKA|JPM|
2009-07-13|2009-07-13|
3/6/2010|12/12/2099|6757|OW ClG SCND sub to realisation|T|1004488|C||539648|4|SYS2|
2106|||SYSADM|SYSADM|2010-03-05|2010-03-05|
4/15/2009|4/15/2009|10000|Cash Payment|T|1003065|D|C||91|PAY22|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1002507|D|T||50|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1003879|D|T||58|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|2400|Cash Receipt|I|6192400|C|C||7|REC2|2106| ||RKA|JPM|2009-
03-10|2009-03-10|
3/9/2009|3/9/2009|3600|Cash Payment|T|1002876|D|C||45|PAY12|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|40000|Cash Receipt|T|30518|C|C||101|REC30|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/7/2009|3/7/2009|65|117/09TO120/09 REAL.COMM.|T|1003658|D|T||97|TRF5|2106|||JPCL|
JPM|2009-03-07|2009-03-07|
3/7/2009|3/7/2009|1600|Cash Receipt|T|1003194|C|C||31|REC6|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
12/11/2008|12/11/2008|1200|Transfer 619 2334|T|1003289|D|T||42|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/31/2009|12/31/2009|21|Interest Credit |T|1002223|C|T|1002223|3872|SYS1895|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/3/2010|3/3/2010|100000|Cash Payment|T|1001114|D|C||1|PAY1|2106| ||JPCL|JPM|2010-
03-03|2010-03-03|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1003135|D|T||64|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
2/26/2010|2/26/2010|40000|Cash Receipt|T|1001340|C|C||49|REC14|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/26/2010|2/26/2010|1500|Cash Receipt|I|6012240|C|C||139|REC34|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
3/2/2010|3/2/2010|40100|ch373686 ret in clg &ret charg|T|1003589|D|T||139|TRF3|
2106|||RKJ|JPM|2010-03-02|2010-03-02|
3/2/2010|3/2/2010|15000|Cash Payment|T|1002882|D|C||17|PAY4|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/2/2010|12/12/2099|88196|Transfer To HOJTGB_INR|T|1001512|D|T|1001512|83|SYS13|
2106|||RKA|RKA|2010-03-02|2010-03-02|
3/2/2010|3/2/2010|10000|Cash Payment|T|1004025|D|C||69|PAY13|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
2/27/2010|2/27/2010|476|Interest Debit |T|30132|D|T|30132|5043|SYS63|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/5/2009|3/5/2009|19912|Trf To MATRD_INR|I|701389|D|T|701389|103|SYS17|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-03-05|2009-03-05|
2/27/2010|2/27/2010|500|Cash Receipt|T|66712|C|C||65|REC11|2106| ||RKA|JPM|2010-02-
27|2010-02-27|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1001138|D|T||62|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|20000|Cash Payment|T|1002450|D|C||3|PAY2|2106| ||RKA|JPM|2009-
03-10|2009-03-10|
3/9/2009|3/9/2009|15000|Cash Receipt|T|3022|C|C||103|REC31|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
3/7/2009|3/7/2009|70|117/09TO120/09 REAL.COMM.|T|1003611|D|T||98|TRF5|2106|||JPCL|
JPM|2009-03-07|2009-03-07|
2/27/2010|12/12/2099|54|Interest Paid |T|100209|C|T||70|SYS16|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2010-02-27|2010-02-27|
3/10/2009|3/10/2009|40000|Cash Payment|T|1002451|D|C||86|PAY5|2106| ||RKA|JPM|2009-
03-10|2009-03-10|
3/7/2009|3/7/2009|10000|Cash Receipt|T|1003817|C|C||55|REC16|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/7/2009|3/7/2009|20000|Cash Payment|T|1001566|D|C|1929651|29|PAY9|2106| 07-03-
2009||RKA|JPM|2009-03-07|2009-03-07|
3/7/2009|3/7/2009|2000|Cash Payment|T|30317|D|C|927106|104|PAY16|2106| 07-03-2009||
RKA|JPM|2009-03-07|2009-03-07|
3/7/2009|3/7/2009|5975|OBC125/09REAL.|T|1003639|C|T||63|TRF2|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
2/27/2010|2/27/2010|1014|Interest Debit |T|30318|D|T|30318|4967|SYS25|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/26/2010|2/26/2010|4000|Cash Payment|T|1002778|D|C||53|PAY8|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/7/2009|3/7/2009|70|117/09TO120/09 REAL.COMM.|T|1003649|D|T||100|TRF5|2106|||JPCL|
JPM|2009-03-07|2009-03-07|
3/7/2009|3/7/2009|2000|Cash Receipt|I|6222465|C|C||49|REC13|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/12/2009|3/12/2009|8000|Cash Payment|T|1003060|D|C||3|PAY2|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/9/2009|3/9/2009|50000|Cash Payment|T|1002813|D|C||15|PAY2|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/7/2009|3/7/2009|13000|Cash Payment|T|1001330|D|C||17|PAY3|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
7/16/2009|12/12/2099|30|Cheque Issue Charges|T|66735|D|T||83|SYS6|2106|
I_1929841_66735||JPCL|JPCL|2009-07-16|2009-07-16|
7/17/2009|7/17/2009|238000|BHONRI DEVI|T|1003706|D|T|1929226|6|SYS2|2106|||RKA |
JPCL|2009-07-17|2009-07-17|
7/16/2009|7/16/2009|130000|Cash Payment|T|1003706|D|C|1929225|23|PAY3|2106| ||RKA|
JPM|2009-07-16|2009-07-16|
2/27/2010|12/12/2099|138896|Transfer From Account ID CAS|F|5051122_R03|C|T||5530|
SYS306|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|1838|TraIBC128/9/|T|1002754|D|T|2203153|71|TRF4|2106|||RKA|JPM|
2009-07-15|2009-07-15|
2/27/2010|2/27/2010|133|Interest Debit |I|6192421|D|T||5325|SYS204|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|1300|TraIBC123/9/|T|1001102|D|T|1929313|75|TRF4|2106|||RKA|JPM|
2009-07-15|2009-07-15|
2/27/2010|2/27/2010|473|Interest Debit |I|6192591|D|T||5159|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1254|Interest Debit |I|6192602|D|T||5445|SYS264|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/7/2009|12/12/2099|196037|Transfer From Account ID CAS|F|5051129_R02|C|T||127|
SYS7|2106|||SYSADM|SYSADM|2009-03-07|2009-03-07|
3/9/2009|3/9/2009|72875|Cash Payment|T|20021|D|C|926893|29|PAY7|2106| ||RKA|JPM|
2009-03-09|2009-03-09|
3/2/2010|3/2/2010|8047|Cash Payment|T|1004013|D|C||67|PAY12|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|100|JEEP CH|I|6242261|D|T||98|SYS14|2106|||RKJ|JPM|2010-03-02|
2010-03-02|
2/26/2010|2/26/2010|25|TransferINTT ON LIMIT Rs10000/|T|1001566|D|T||29|TRF1|
2106|||RKA|JPM|2010-02-26|2010-02-26|
3/6/2009|3/6/2009|500|Cash Receipt|T|1004068|C|C||39|REC14|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/6/2009|3/6/2009|20000|Inst. Debit From 6112715|T|1001650|C|T||45|SYS1|2106|
SAIPUR_6112715_I||JPM|JPM|2009-03-06|2009-03-06|
3/4/2009|3/4/2009|500|Cash Payment|T|1004059|D|C||58|PAY8|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
2/27/2010|2/27/2010|238|Interest Debit |T|66716|D|T|66716|4971|SYS27|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1001693|C||004552|18|
SYS9|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
2/26/2010|12/12/2099|121713|Transfer To 100209|F|5051709|D|T|5051709|17|SYS3|
2106|||JPCL|JPCL|2010-02-26|2010-02-26|
2/27/2010|2/27/2010|10000|LIC|T|100870|D|T|743|44|SYS11|2106|||RKA |JPM|2010-02-
27|2010-02-27|
2/27/2010|2/27/2010|2500|Cash Receipt|I|6222469|C|C||35|REC6|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
3/10/2009|3/10/2009|2000|Cash Receipt|T|1003053|C|C||80|REC9|2106| ||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|1000|Cash Receipt|T|2061|C|C||76|REC7|2106| ||JPCL|JPM|2009-03-
10|2009-03-10|
2/27/2010|12/12/2099|1000|OW ClG SCND sub to realisation|T|1004484|C||860010|12|
SYS6|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
3/9/2009|3/9/2009|3600|Cash Receipt|I|6192595|C|C||91|REC28|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|20000|Inst. Debit From 6262529|T|1002450|C|T|6262529|123|SYS3|
2106|SAIPUR_6262529_I||JPM|JPM|2009-03-09|2009-03-09|
2/26/2010|2/26/2010|1000|Cash Receipt|I|701440|C|C||69|REC21|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/7/2009|12/12/2099|196037|Transfer to Fixed Account 505|F|5051129_R01|D|T||126|
SYS7|2106|||SYSADM|SYSADM|2009-03-07|2009-03-07|
3/7/2009|3/7/2009|27236|OBC112/09REAL.|T|1004207|C|T||78|TRF3|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
3/7/2009|3/7/2009|2000|Cash Payment|T|1004099|D|C||74|PAY14|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
2/27/2010|2/27/2010|732|Interest Debit |I|6112747|D|T||5485|SYS284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|423|Interest Debit |I|6112668|D|T||5197|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|443|Interest Debit |I|6192552|D|T||5211|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|57|Interest Debit |I|6222439|D|T||5367|SYS225|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|199|Interest Debit |T|66721|D|T|66721|5025|SYS54|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|231|Interest Debit |T|66719|D|T|66719|5007|SYS45|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|12/12/2099|153457|Transfer to Fixed Account 505|F|5051715|D|T||136|
SYS23|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
2/27/2010|2/27/2010|374|Interest Debit |I|6222450|D|T||5371|SYS227|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|151|Interest Debit |I|6192462|D|T||5295|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|623|Interest Debit |I|6192559|D|T||5219|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012496|D|T||52|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
7/6/2009|7/6/2009|1800|Cash Receipt|I|6192444|C|C||87|REC23|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/26/2010|2/26/2010|15100|Cash Payment1648321|T|30321|D|C||149|PAY20|2106| ||RKA|
JPM|2010-02-26|2010-02-26|
3/5/2009|3/5/2009|5000|Cash Payment|T|1002327|D|C||74|PAY13|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/5/2009|12/12/2099|31838|Transfer From MATKY_INR|F|5052061|C|T||65|SYS7|
2106|/C/2009-03-05/||JPM|JPM|2009-03-05|2009-03-05|
3/4/2009|3/4/2009|258|Transfer INTT UP JAN2009|T|66713|D|T||87|TRF3|2106|||JAIN|
JPM|2009-03-04|2009-03-04|
3/4/2009|3/4/2009|110|Transfer INTT UP JAN2009|T|66712|D|T||86|TRF3|2106|||JAIN|
JPM|2009-03-04|2009-03-04|
3/3/2009|3/3/2009|500|Cash Payment|T|1002020|D|C||60|PAY8|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
3/2/2009|3/2/2009|6000|Cash Payment|T|1003221|D|C||53|PAY12|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
3/6/2009|3/6/2009|50000|Cash Payment|T|1002804|D|C||1|PAY1|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/4/2009|3/4/2009|90|Transfer INTT UP JAN2009|T|6676|D|T||81|TRF3|2106|||JAIN|JPM|
2009-03-04|2009-03-04|
3/4/2009|3/4/2009|245|Transfer INTT UP JAN2009|T|6678|D|T||82|TRF3|2106|||JAIN|JPM|
2009-03-04|2009-03-04|
3/2/2009|3/2/2009|102000|Cash Receipt|T|1004179|C|C||15|REC1|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
4/15/2009|12/12/2099|51|Interest Charged |I|6192329|D|T||81|SYS5|2106|Credited
SAIPUR_6192329_I|I|RKA|RKA|2009-04-15|2009-04-15|
4/15/2009|4/15/2009|5000|Cash Receipt|T|1003852|C|C||15|REC7|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/15/2009|12/12/2099|10501|Transfer From 6112709|I|6112709|C|T|6112709|40|SYS2|
2106|||RKA|RKA|2009-04-15|2009-04-15|
4/15/2009|4/15/2009|2000|Cash Receipt|I|6192537|C|C||51|REC15|2106| ||RKA|JPM|2009-
04-15|2009-04-15|
4/13/2009|4/13/2009|3500|Cash Payment|T|1003594|D|C||79|PAY21|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
3/8/2010|3/8/2010|5000|Cash Receipt|T|20031|C|C||62|REC15|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
7/13/2009|7/13/2009|4000|Cash Receipt|I|6222465|C|C||87|REC14|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
4/13/2009|4/13/2009|2100|Cash Receipt|I|6192531|C|C||101|REC24|2106| ||RKA|JPM|
2009-04-13|2009-04-13|
4/13/2009|4/13/2009|1500|Cash Receipt|I|6192505|C|C||27|REC4|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
7/11/2009|12/12/2099|48586|Transfer to Fixed Account 505|F|5051557|D|T||57|SYS9|
2106|||SYSADM|SYSADM|2009-07-11|2009-07-11|
7/11/2009|7/11/2009|354|Interest Credit|F|5051556|C|T|5051556|52|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-11|2009-07-11|
12/31/2008|12/12/2099|155|Interest Charged |I|6112662|D|T||41|SYS4|2106|Credited
SAIPUR_6112662_I|I|RKA|RKA|2008-12-31|2008-12-31|
4/15/2009|4/15/2009|18158|Cash Payment|T|1002921|D|C||61|PAY14|2106| ||RKA|JPM|
2009-04-15|2009-04-15|
3/6/2010|3/6/2010|6000|Cash Payment|T|1002778|D|C||9|PAY1|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
4/13/2009|4/13/2009|2000|Cash Receipt|I|6222465|C|C||75|REC18|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
4/13/2009|4/13/2009|5000|Cash Payment|T|1001845|D|C||81|PAY22|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
3/8/2010|3/8/2010|5000|Cash Payment|T|1004101|D|C||34|PAY4|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
7/13/2009|7/13/2009|5850|Cash Payment|T|1002876|D|C||7|PAY1|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|1500|Cash Receipt|I|6192509|C|C||71|REC18|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
12/31/2009|12/31/2009|3|Interest Credit |T|1004402|C|T|1004402|5914|SYS2916|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/13/2009|7/13/2009|2500|Cash Receipt|I|6192547|C|C||81|REC11|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|90000|Inst. Credit To 1002318|I|6112739|D|T|6112739|106|SYS9|
2106|SAIPUR_1002318_T||JPM|JPM|2009-07-13|2009-07-13|
3/6/2010|3/6/2010|10000|Cash Payment|T|2008|D|C|927082|89|PAY14|2106| 06-03-2010||
RKA|JPM|2010-03-06|2010-03-06|
3/17/2009|3/17/2009|4251|Transfer L C 481/8|T|1002595|C|T||100|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|16839|Transfer L C 473/8|T|1002118|C|T||92|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1002595|D|T||121|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/16/2009|12/12/2099|9|Interest Paid |T|100853|C|T||22|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|JAIN|JAIN|2009-03-16|2009-03-16|
3/3/2010|3/3/2010|1800|Cash Receipt|I|6192444|C|C||108|REC19|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/3/2010|3/3/2010|13000|Cash Receipt|T|66742|C|C||34|REC3|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1001818|D|T||122|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|425|Transfer L C 487/8|T|1001313|C|T||105|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|43312|Transfer L C 467/8|T|100884|C|T||86|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1002507|D|T||117|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1001313|D|T||126|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/13/2009|12/12/2099|22615|Transfer From 6112697|I|6112697|C|T|6112697|112|SYS10|
2106|||JPCL|JPCL|2009-03-13|2009-03-13|
3/13/2009|3/13/2009|6500|Cash Payment|T|10096|D|C||85|PAY11|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|3/13/2009|2500|Cash Receipt|I|6192569|C|C||53|REC13|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/3/2010|3/3/2010|50000|Cash Payment|T|20026|D|C|135|28|PAY10|2106| 03-03-2010||
RKA|JPM|2010-03-03|2010-03-03|
2/28/2009|2/28/2009|127|Interest Debit |I|6052338|D|T||403|SYS162|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/17/2009|3/17/2009|18000|Cash Receipt|T|1003040|C|C||27|REC1|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|3/17/2009|2000|Cash Receipt|I|6062396A|C|C||81|REC17|2106| ||RKA|JPM|
2009-03-17|2009-03-17|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1004224|D|T||110|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|10000|Cash Payment|T|1002839|D|C||15|PAY8|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/17/2009|3/17/2009|300000|Cash Receipt|T|100838|C|C||33|REC4|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/13/2009|3/13/2009|2500|Cash Receipt|I|6192562|C|C||99|REC25|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|3/13/2009|24160|TransferIN SB3160|T|1003409|D|T||93|TRF7|2106|||RKA|JPM|
2009-03-13|2009-03-13|
3/12/2009|12/12/2099|2218|Interest Charged |I|6002296|D|T||67|SYS2|2106|Credited
SAIPUR_6002296_I|I|JPCL|JPCL|2009-03-12|2009-03-12|
2/28/2009|2/28/2009|294|Interest Debit |I|6192423|D|T||423|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|233|Interest Debit |I|6192431|D|T||429|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/17/2009|3/17/2009|25|POST.HARGES RECD. ON LC|T|1004220|D|T||112|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|46222|Transfer L C 485/8|T|1004206|C|T||103|TRF1|2106|||RKA|
KODIWA|2009-03-17|2009-03-17|
3/17/2009|3/17/2009|2000|Cash Receipt|T|1003818|C|C||59|REC11|2106| ||RKA|JPM|2009-
03-17|2009-03-17|
3/3/2010|3/3/2010|10000|Cash Receipt|T|1004269|C|C||102|REC16|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/13/2009|3/13/2009|90000|Cash Receipt|T|1002742|C|C||43|REC8|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/12/2009|3/12/2009|1000|Cash Receipt|T|1001206|C|C||61|REC15|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/13/2009|3/13/2009|3000|Cash Receipt|I|6192441|C|C||13|REC2|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/13/2009|3/13/2009|2000|Cash Payment|T|1001403|D|C|2203546|87|PAY12|2106| ||RKA|
JPM|2009-03-13|2009-03-13|
3/13/2009|3/13/2009|2500|Cash Receipt|T|1003289|C|C||47|REC10|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/12/2009|3/12/2009|3000|Cash Payment|T|1004045|D|C||55|PAY14|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|774|Interest Debit |I|6192544|D|T||363|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|339|Interest Debit |I|6192445|D|T||369|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|59|Interest Debit |I|6112585|D|T||219|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1226|Interest Debit |I|6192592|D|T||189|SYS55|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/14/2009|3/14/2009|4000|Cash Receipt|I|6192597|C|C||40|REC7|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
3/12/2009|3/12/2009|1800|Cash Receipt|I|6192315|C|C||77|REC18|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|300|Interest Debit |I|6192536|D|T||351|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/14/2009|3/14/2009|70|COMM &POST CHRGON OBC 128/8|T|1004244|D|T||52|TRF5|2106|||
RKA|JPM|2009-03-14|2009-03-14|
3/14/2009|3/14/2009|3218|OBC 133/8|T|1001403|C|T||50|TRF5|2106|||RKA|JPM|2009-03-
14|2009-03-14|
3/3/2010|3/3/2010|8000|Cash Payment|T|1002731|D|C||64|PAY16|2106| ||JPCL|JPM|2010-
03-03|2010-03-03|
3/3/2010|12/12/2099|6|Interest Paid |T|1002347|C|T||75|SYS7|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2010-03-03|2010-03-03|
3/12/2009|3/12/2009|3750|MEDICAL AID 2009 MR J P MEENA|T|30321|C|T||84|TRF2|2106|||
RKA|JPM|2009-03-12|2009-03-12|
3/16/2009|3/16/2009|5500|Cash Receipt|I|6262526|C|C||82|REC9|2106| ||JAIN|JPM|2009-
03-16|2009-03-16|
3/3/2010|3/3/2010|1000|Cash Payment|T|1003714|D|C|1293860|62|PAY15|2106| ||JPCL|
JPM|2010-03-03|2010-03-03|
3/13/2009|3/13/2009|5000|Cash Receipt|T|1001365|C|C||69|REC20|2106| ||RKA|JPM|2009-
03-13|2009-03-13|
3/3/2010|3/3/2010|7000|Cash Payment|T|1001845|D|C||11|PAY6|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
2/28/2009|2/28/2009|1664|Interest Debit |I|6112661|D|T||229|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/14/2009|3/14/2009|10000|Cash Payment|T|1002154|D|C||14|PAY4|2106| ||RKA|JPM|2009-
03-14|2009-03-14|
2/28/2009|2/28/2009|441|Interest Debit |I|6192564|D|T||279|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|113|Interest Debit |I|6192329|D|T||457|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|500|Interest Debit |I|6192535|D|T||349|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|711|Interest Debit |I|6192552|D|T||257|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|9910|Interest Credit|F|5051121_R01|C|T|5051121_R01|140|SYS30|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/13/2009|3/13/2009|2000|Cash Payment|T|10084|D|C|2203414|41|PAY9|2106| ||RKA|JPM|
2009-03-13|2009-03-13|
3/3/2010|3/3/2010|300|Cash Receipt|T|66737|C|C||52|REC9|2106| ||RKA|JPM|2010-03-03|
2010-03-03|
3/3/2010|3/3/2010|1660|PROC CH 1003515|I|6192630|C|T||117|TRF3|2106|||RKJ|JPM|
2010-03-03|2010-03-03|
7/11/2009|7/11/2009|2400|Cash Receipt|I|6192586|C|C||27|REC4|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
7/9/2009|7/9/2009|18000|Cash Payment|T|1003221|D|C||54|PAY5|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/8/2010|3/8/2010|5126|TransferM/CH123579|T|1004492|C|T||73|TRF2|2106|||RKA|JPM|
2010-03-08|2010-03-08|
3/8/2010|3/8/2010|20000|Cash Payment|T|1001647|D|C||12|PAY1|2106| ||RKA|JPM|2010-
03-08|2010-03-08|
7/13/2009|7/13/2009|90000|Inst. Debit From 6112739|T|1002318|C|T|6112739|105|SYS9|
2106|SAIPUR_6112739_I||JPM|JPM|2009-07-13|2009-07-13|
7/13/2009|7/13/2009|5000|Cash Payment|T|1004154|D|C||39|PAY13|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/11/2009|7/11/2009|12050|Cash Payment|T|1002938|D|C|2203692|17|PAY8|2106| 02-07-
2009||RKA|JPM|2009-07-11|2009-07-11|
7/10/2009|7/10/2009|40000|Cash Receipt|T|1002118|C|C||37|REC7|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/11/2009|7/11/2009|1500|Cash Payment|T|30317|D|C|927121|3|PAY2|2106| ||RKA|JPM|
2009-07-11|2009-07-11|
3/8/2010|3/8/2010|500|Cash Receipt|T|1004483|C|C||32|REC7|2106| ||RKA|JPM|2010-03-
08|2010-03-08|
7/13/2009|12/12/2099|178590|OW ClG SCND sub to realisation|T|1002287|C||565682|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-11|2009-07-11|
7/13/2009|7/13/2009|5000|Cash Payment|T|10076|D|C||41|PAY14|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/13/2009|7/13/2009|10000|Cash Receipt|T|1004020|C|C||63|REC4|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
3/6/2010|3/6/2010|5000|Cash Payment|T|1002472|D|C||15|PAY4|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
3/6/2010|3/6/2010|5000|Cash Receipt|I|6192535|C|C||35|REC7|2106| ||RKA|JPM|2010-03-
06|2010-03-06|
7/10/2009|7/10/2009|25000|Cash Payment|T|66728|D|C|1929772|51|PAY7|2106| ||RKA|JPM|
2009-07-10|2009-07-10|
7/9/2009|7/9/2009|3000|Cash Receipt|I|6192565|C|C||68|REC2|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/9/2009|12/12/2099|18000|OW ClG SCND sub to realisation|T|1004104|C||48560|20|
SYS10|2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
3/6/2010|3/6/2010|10804|ASEEM PHARMA|T|20021|D|T|927151|64|SYS5|2106|||RKA |JPM|
2010-03-06|2010-03-06|
3/6/2010|3/6/2010|2000|Cash Receipt|T|1004338|C|C||53|REC15|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
7/11/2009|7/11/2009|2225|Cash Receipt|I|6192520|C|C||21|REC1|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
7/10/2009|7/10/2009|100|TransferCH 105833 RET CHRG|T|1003040|D|T||23|TRF2|2106|||
RKA|JPM|2009-07-10|2009-07-10|
3/5/2010|3/5/2010|9000|Cash Payment|T|66731|D|C|1929804|53|PAY6|2106| ||RKA|JPM|
2010-03-05|2010-03-05|
3/28/2009|3/28/2009|4500|trfd lc 520/8|T|2061|C|T||47|TRF5|2106|||RKA|JPM|2009-03-
28|2009-03-28|
7/11/2009|12/12/2099|48586|Transfer From Account ID MAT|F|5051557_R01|C|T||58|
SYS9|2106|||SYSADM|SYSADM|2009-07-11|2009-07-11|
7/13/2009|7/13/2009|20000|Cash Payment|T|100117|D|C||23|PAY8|2106| ||RKA|JPM|2009-
07-13|2009-07-13|
7/10/2009|7/10/2009|7000|Cash Receipt|T|1003624|C|C||63|REC12|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
3/5/2010|3/5/2010|20000|Cash Receipt|T|100435|C|C||25|REC5|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
3/5/2010|3/5/2010|200|Cash Receipt|I|701410|C|C||19|REC3|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
7/9/2009|12/12/2099|25|Minimum Balance Charges|T|1002651|D|T||140|SYS11|2106|
SAIPUR_1002651_T||SYSADM|SYSADM|2009-07-09|2009-07-09|
7/8/2009|7/8/2009|1600|Cash Receipt|I|6192490|C|C||25|REC7|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
7/8/2009|7/8/2009|1500|Cash Receipt|I|6192519|C|C||55|REC15|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/6/2010|3/6/2010|17530|Interest Credit|F|5051129_R02|C|T|5051129_R02|127|SYS12|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-06|2010-03-06|
3/6/2010|3/6/2010|58500|Inst. Credit To 1003888|I|6112774|D|T|6112774|115|SYS8|
2106|SAIPUR_1003888_T||JPM|JPM|2010-03-06|2010-03-06|
3/6/2010|3/6/2010|1000|Cash Payment|T|1001104|D|C||77|PAY13|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/6/2010|3/6/2010|10000|TransferIN CD BAJAJ ALLIANZ|T|1004486|D|T||94|TRF5|2106|||
RKA|JPM|2010-03-06|2010-03-06|
7/10/2009|7/10/2009|60000|Cash Receipt|T|100582|C|C||43|REC9|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
3/5/2010|3/5/2010|5309|Interest Credit|F|5051947_R01|C|T|5051947_R01|104|SYS24|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-05|2010-03-05|
3/5/2010|3/5/2010|13000|Cash Receipt|T|100383|C|C||27|REC6|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
7/9/2009|7/9/2009|787|TransferIBC117/9|T|66712|D|T|1306095|129|TRF4|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/6/2010|3/6/2010|2000|TransferIN CD BAJAJ ALLIANZ|T|1003964|D|T||93|TRF5|2106|||
RKA|JPM|2010-03-06|2010-03-06|
3/6/2010|3/6/2010|58500|Inst. Debit From 6112774|T|1003888|C|T|6112774|114|SYS8|
2106|SAIPUR_6112774_I||JPM|JPM|2010-03-06|2010-03-06|
7/9/2009|7/9/2009|1789|TransferIBC120/9|T|1002651|D|T|1738123|130|TRF4|2106|||RKA|
JPM|2009-07-09|2009-07-09|
3/4/2010|3/4/2010|295000|Cash Payment|T|20030|D|C|191|75|PAY19|2106| ||JPCL|JPM|
2010-03-04|2010-03-04|
3/4/2010|3/4/2010|12000|Cash Payment|T|1002984|D|C||61|PAY14|2106| ||JPCL|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|T|30558|D|T||646|SYS267|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6262527|D|T||586|SYS237|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192585|D|T||520|SYS204|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1000|TransferFROM 1003669|I|701441|C|T||91|TRF8|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222437|D|T||134|SYS12|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/6/2010|3/6/2010|5000|TransferIN CD BAJAJ ALLIANZ|T|20026|D|T||98|TRF5|2106|||RKA|
JPM|2010-03-06|2010-03-06|
3/5/2010|3/5/2010|1500|Cash Receipt|T|1001628|C|C||37|REC8|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
7/9/2009|12/12/2099|920000|OW ClG SCND sub to realisation|T|1003706|C||258552|6|
SYS3|2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
7/9/2009|7/9/2009|2225|Cash Receipt|I|6192552|C|C||84|REC10|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|3000|Cash Payment|T|1003366|D|C||48|PAY2|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
3/6/2010|3/6/2010|3000|Cash Receipt|I|6222467|C|C||43|REC11|2106| ||RKA|JPM|2010-
03-06|2010-03-06|
3/6/2010|3/6/2010|5000|TransferIN CD BAJAJ ALLIANZ|T|1003515|D|T||97|TRF5|2106|||
RKA|JPM|2010-03-06|2010-03-06|
7/10/2009|7/10/2009|2500|Cash Receipt|I|6192539|C|C||75|REC15|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/10/2009|12/12/2099|12125|OW ClG SCND sub to realisation|T|1003137|C||280502|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-09|2009-07-09|
7/9/2009|7/9/2009|4000|Cash Receipt|T|1002389|C|C||114|REC25|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/4/2010|3/4/2010|500|Cash Receipt|T|1004490|C|C||85|REC11|2106| ||RKJ|JPM|2010-03-
04|2010-03-04|
7/11/2009|7/11/2009|49000|Cash Payment|T|3023|D|C|754745|11|PAY5|2106| ||RKA|JPM|
2009-07-11|2009-07-11|
3/3/2010|3/3/2010|3500|Cash Receipt|T|1004487|C|C||46|REC6|2106| ||RKA|JPM|2010-03-
03|2010-03-03|
3/12/2009|3/12/2009|10000|Cash Payment|T|1003290|D|C||7|PAY4|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|1051|Interest Debit |I|6192575|D|T||199|SYS60|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/13/2009|3/13/2009|24160|TransferIFROM 1003409|T|1003160|C|T||94|TRF7|2106|||RKA|
JPM|2009-03-13|2009-03-13|
3/12/2009|3/12/2009|2500|Cash Receipt|I|6192571|C|C||89|REC22|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|45|Interest Debit |I|6062337|D|T||445|SYS183|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/3/2010|3/3/2010|20000|Cash Receipt|T|1001015|C|C||94|REC12|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/12/2009|3/12/2009|4000|Cash Payment|T|1003765|D|C||23|PAY7|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
3/12/2009|3/12/2009|1000|Cash Receipt|T|1003211|C|C||47|REC11|2106| ||RKA|JPM|2009-
03-12|2009-03-12|
2/28/2009|2/28/2009|993|Interest Debit |I|6192571|D|T||191|SYS56|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|316|Interest Debit |I|6032389|D|T||245|SYS83|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|3/2/2010|10000|Cash Payment|T|1004205|D|C||19|PAY5|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
2/28/2009|2/28/2009|118|Interest Debit |I|6192328|D|T||455|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|704|Interest Debit |I|6192558|D|T||267|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|107|Interest Debit |I|6112336|D|T||305|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|1650|Interest Credit|F|5051206_R01|C|T|5051206_R01|64|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-07|2009-07-07|
7/7/2009|7/7/2009|100000|Cash Payment|T|1001806|D|C||47|PAY9|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/2/2010|3/2/2010|30|Cheque Issue Charges|T|1003326|D|T||76|SYS10|2106|
I_761_1003326||RKA|RKA|2010-03-02|2010-03-02|
12/31/2009|12/31/2009|5|Interest Credit |T|1001998|C|T|1001998|4164|SYS2041|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|1109|Interest Debit |I|6192584|D|T||173|SYS47|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|1700|Cash Receipt|I|6192545|C|C||15|REC5|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
3/2/2010|3/2/2010|11000|Cash Payment|T|1002734|D|C||133|PAY25|2106| ||RKJ|JPM|2010-
03-02|2010-03-02|
2/28/2009|2/28/2009|403|Interest Debit |I|6192501|D|T||401|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|166|Interest Debit |I|6192399|D|T||407|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|317|Interest Debit |I|6192503|D|T||327|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|6062|Interest Credit|F|5051180_R01|C|T|5051180_R01|146|SYS33|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|3/2/2010|5000|Cash Receipt|T|1004474|C|C||21|REC1|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
3/2/2010|12/12/2099|4|Interest Charged |I|6192440|D|T||29|SYS6|2106|Credited
SAIPUR_6192440_I|I|JPCL|JPCL|2010-03-02|2010-03-02|
2/28/2009|2/28/2009|216|Interest Debit |I|6192472|D|T||381|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|199|Interest Debit |I|6112495|D|T||311|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|711|Interest Debit |I|6192551|D|T||255|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|1000|Cash Payment|T|1002272|D|C||25|PAY6|2106| ||RKA|JPM|2009-07-
07|2009-07-07|
3/2/2010|3/2/2010|75000|Inst. Credit To 100566|I|6112772|D|T|6112772|80|SYS11|2106|
SAIPUR_100566_T||JPM|JPM|2010-03-02|2010-03-02|
2/27/2010|2/27/2010|2000|Cash Payment|T|1004314|D|C||55|PAY4|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
2/27/2010|2/27/2010|3500|Cash Receipt|I|6192608|C|C||37|REC7|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
2/28/2009|2/28/2009|508|Interest Debit |I|6112648|D|T||223|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|740|Interest Debit |I|6192561|D|T||273|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/7/2009|7/7/2009|10000|Cash Receipt|T|1004236|C|C||27|REC8|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/2/2010|3/2/2010|3000|Cash Receipt|T|1002983|C|C||111|REC17|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|219400|Transfer20026|T|10084|D|T|557|73|TRF1|2106|||RKA|JPM|2010-
03-02|2010-03-02|
2/28/2009|2/28/2009|959|Interest Debit |I|6192578|D|T||205|SYS63|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|261|Interest Debit |I|6262522|D|T||317|SYS119|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|642|Interest Debit |I|6192582|D|T||211|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/8/2009|12/12/2099|20000|OW ClG SCND sub to realisation|I|6192368|C||184807|10|
SYS5|2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
7/7/2009|7/7/2009|16000|Cash Receipt|T|1003915|C|C||17|REC6|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/2/2010|3/2/2010|4408|Interest Credit|F|5052058|C|T|5052058|154|SYS22|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-03-02|2010-03-02|
3/3/2010|3/3/2010|5000|Cash Payment|T|1003798|D|C|1929179|5|PAY3|2106| 03-02-2010||
RKA|JPM|2010-03-03|2010-03-03|
3/2/2010|3/2/2010|49500|Cash Receipt|T|1002935|C|C||123|REC20|2106| ||RKJ|JPM|2010-
03-02|2010-03-02|
3/2/2010|3/2/2010|100000|Cash Payment|T|1002941|D|C||101|PAY17|2106| ||RKA|JPM|
2010-03-02|2010-03-02|
2/28/2009|2/28/2009|1287|Interest Debit |I|6112633|D|T||159|SYS40|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2010|3/2/2010|49000|Cash Receipt|T|1002537|C|C||33|REC4|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
2/28/2009|2/28/2009|178|Interest Debit |I|6192560|D|T||271|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1023|Interest Debit |I|6192569|D|T||289|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|389|Interest Debit |I|6112625|D|T||151|SYS36|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/3/2010|12/12/2099|14|Interest Charged |I|6192368|D|T||120|SYS16|2106|Credited
SAIPUR_6192368_I|I|RKJ|RKJ|2010-03-03|2010-03-03|
2/27/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1001424|C||946925|16|
SYS8|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
3/9/2009|3/9/2009|40000|Inst. Debit From 6262527|T|1002451|C|T|6262527|119|SYS1|
2106|SAIPUR_6262527_I||JPM|JPM|2009-03-09|2009-03-09|
7/7/2009|7/7/2009|3000|Cash Receipt|I|6222467|C|C||37|REC13|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/3/2010|3/3/2010|14000|Cash Payment|T|30317|D|C|167|90|PAY20|2106| ||RKA|JPM|2010-
03-03|2010-03-03|
3/2/2010|3/2/2010|10000|Cash Receipt|T|20021|C|C||85|REC14|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
7/11/2009|7/11/2009|2000|Cash Receipt|T|1002379|C|C||23|REC2|2106| ||RKA|JPM|2009-
07-11|2009-07-11|
3/5/2010|3/5/2010|2500|Cash Payment|T|1003617|D|C||45|PAY3|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
3/5/2010|3/5/2010|3000|Cash Receipt|T|1004167|C|C||69|REC13|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004010|D|T||704|SYS293|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003984|D|T||718|SYS300|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|7/9/2009|5000|Cash Payment|T|1002903|D|C||66|PAY11|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/4/2010|3/4/2010|25000|Cash Payment|T|1002969|D|C||39|PAY8|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|10040|D|T||662|SYS272|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/5/2010|12/12/2099|3582|OW ClG SCND sub to realisation|T|1004009|C||826296|8|SYS4|
2106|||SYSADM|SYSADM|2010-03-04|2010-03-04|
7/9/2009|7/9/2009|1350|Cash Receipt|I|6222453|C|C||80|REC8|2106| ||RKA|JPM|2009-07-
09|2009-07-09|
7/9/2009|7/9/2009|5000|Cash Receipt|T|1002116|C|C||98|REC17|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004015|D|T||708|SYS295|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192582|D|T||514|SYS201|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/5/2010|3/5/2010|2500|Cash Payment|T|1001702|D|C||59|PAY9|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
3/5/2010|3/5/2010|1500|Cash Receipt|T|1002338|C|C||79|REC16|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
7/9/2009|7/9/2009|49000|Cash Receipt|T|1003225|C|C||104|REC20|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/9/2009|7/9/2009|9000|Cash Payment|T|1003078|D|C||116|PAY12|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/8/2009|7/8/2009|105000|Cash Payment|T|1002515|D|C||91|PAY14|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/28/2009|3/28/2009|100|Inspection Charges|T|30552|D|T||636|SYS262|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/10/2009|7/10/2009|50000|Cash Payment|T|1003972|D|C||61|PAY10|2106| ||RKA|JPM|
2009-07-10|2009-07-10|
7/9/2009|7/9/2009|12000|TransferIBC122/9|T|3022|D|T|926573|128|TRF4|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/4/2010|3/4/2010|35000|TRFD FROMSJPR/RTR/2009-03-12/|T|1002910|C|T||28|TRF1|
2106|||RKA|JPM|2010-03-04|2010-03-04|
3/4/2010|3/4/2010|3500|Cash Receipt|T|3024|C|C||47|REC4|2106| ||RKA|JPM|2010-03-04|
2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003950|D|T||690|SYS286|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30551|D|T||634|SYS261|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30559|D|T||648|SYS268|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004018|D|T||664|SYS273|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/8/2009|7/8/2009|1200|Cash Receipt|I|6012557|C|C||89|REC23|2106| ||JPCL|JPM|2009-
07-08|2009-07-08|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192560|D|T||474|SYS181|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192565|D|T||484|SYS186|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|7/9/2009|125|TransferIBC121/9 CH 1929673RET|T|1003154|D|T||131|TRF4|
2106|||RKA|JPM|2009-07-09|2009-07-09|
3/4/2010|3/4/2010|10000|Cash Receipt|I|6192544|C|C||91|REC14|2106| ||RKJ|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003981|D|T||714|SYS298|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30518|D|T||598|SYS243|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6032389|D|T||558|SYS223|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192557|D|T||468|SYS178|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012543|D|T||242|SYS65|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|12/12/2099|500|OW ClG SCND sub to realisation|T|1003814|C||223625|12|SYS6|
2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
7/8/2009|7/8/2009|1500|Cash Receipt|I|6192428|C|C||67|REC18|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
7/8/2009|7/8/2009|20000|Cash Payment|T|1003911|D|C||45|PAY4|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
7/9/2009|7/9/2009|2000|Cash Receipt|I|6192596|C|C||21|REC1|2106| ||JPCL|JPM|2009-
07-09|2009-07-09|
7/8/2009|12/12/2099|425|OW ClG SCND sub to realisation|T|1001319|C||619574|4|SYS2|
2106|||SYSADM|SYSADM|2009-07-07|2009-07-07|
7/8/2009|7/8/2009|3000|Cash Payment|T|1004285|D|C||27|PAY1|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003985|D|T||720|SYS301|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|3023|D|T||592|SYS240|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192601|D|T||552|SYS220|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6062395|D|T||572|SYS230|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192492|D|T||404|SYS146|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/8/2009|7/8/2009|1234|TransferIBC118/9|T|1002118|D|T|2203661|77|TRF2|2106|||RKA|
JPM|2009-07-08|2009-07-08|
7/8/2009|7/8/2009|20000|Cash Payment|T|100838|D|C||51|PAY7|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003946|D|T||684|SYS283|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004034|D|T||674|SYS278|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004036|D|T||676|SYS279|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30537|D|T||614|SYS251|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30542|D|T||620|SYS254|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30547|D|T||626|SYS257|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192591|D|T||532|SYS210|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/4/2010|3/4/2010|50000|Cash Payment|T|20026|D|C|136|57|PAY13|2106| 01-03-2010||
RKA|JPM|2010-03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192598|D|T||546|SYS217|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192510|D|T||418|SYS153|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/4/2009|5/4/2009|8000|Cash Payment|T|1003360|D|C||9|PAY5|2106| ||RKA|JPM|2009-05-
04|2009-05-04|
2/27/2010|2/27/2010|1568|Interest Debit |I|6192620|D|T||5515|SYS299|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|895|Interest Debit |I|6222471|D|T||5489|SYS286|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/24/2010|2/24/2010|13000|Cash Receipt|T|30527|C|C||47|REC5|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
3/13/2010|3/13/2010|500|Cash Receipt|T|1002416|C|C||27|REC4|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
3/15/2010|3/15/2010|10000|Cash Payment|T|1003965|D|C||11|PAY1|2106| ||RKA|JPM|2010-
03-15|2010-03-15|
5/4/2009|5/4/2009|7021|TransferIBC39/9|T|1002476|D|T|1929399|66|TRF1|2106|||RKA|
JPM|2009-05-04|2009-05-04|
7/18/2009|12/12/2099|6397.5|OW ClG SCND sub to realisation|T|1004294|C||136388|6|
SYS3|2106|||SYSADM|SYSADM|2009-07-17|2009-07-17|
7/16/2009|7/16/2009|1000|Cash Payment|T|1001335|D|C||47|PAY11|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|835|Interest Debit |I|6112761|D|T||5525|SYS304|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|827|Interest Debit |I|6222470|D|T||5483|SYS283|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|746|Interest Debit |I|6192597|D|T||5425|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
5/5/2009|5/5/2009|3500|Cash Receipt|I|6192557|C|C||9|REC3|2106| ||RKA|JPM|2009-05-
05|2009-05-05|
7/18/2009|7/18/2009|3117|Interest Credit|F|5051803_R01|C|T|5051803_R01|54|SYS13|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-18|2009-07-18|
7/18/2009|7/18/2009|14000|Cash Receipt|T|1003940|C|C||17|REC1|2106| ||RKA|JPM|2009-
07-18|2009-07-18|
7/17/2009|7/17/2009|5000|Cash Receipt|I|6222468|C|C||57|REC12|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
2/27/2010|12/12/2099|138896|Transfer to Fixed Account 505|F|5051121_R02|D|T||5527|
SYS305|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|894|Interest Debit |I|6112685|D|T||5407|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|141|Interest Debit |I|6192435|D|T||5337|SYS210|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/16/2009|2/16/2009|1556|Transfer IBC457/8|T|1003970|D|T|1929917|150|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1000|Cash Receipt|T|1003234|C|C||33|REC5|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|60000|Cash Receipt|T|1002941|C|C|.|81|REC10|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/27/2010|2/27/2010|1634|Interest Debit |I|6192608|D|T||5473|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|348|Interest Debit |I|6222406|D|T||5363|SYS223|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|20000|Cash Payment|T|1002841|D|C||53|PAY12|2106| ||RKA|JPM|
2009-07-16|2009-07-16|
2/27/2010|2/27/2010|1460|Interest Debit |I|6192606|D|T||5461|SYS272|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|319|Interest Debit |I|6192593|D|T||5397|SYS240|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|12/12/2099|113000|OW ClG SCND sub to realisation|T|100926|C||566612|10|
SYS5|2106|||SYSADM|SYSADM|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|193|Interest Debit |I|6192416|D|T||5319|SYS201|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/12/2009|2/12/2009|13000|Cash Payment|T|1002837|D|C||108|PAY16|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/20/2010|2/20/2010|1000|Cash Receipt|T|100871|C|C||31|REC7|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
7/17/2009|7/17/2009|75000|Cash Payment|T|10039|D|C|1293731|17|PAY4|2106| ||RKA|JPM|
2009-07-17|2009-07-17|
7/16/2009|7/16/2009|5000|Cash Payment|T|1003160|D|C||35|PAY6|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|69|Interest Debit |I|6062396A|D|T||5347|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|4/30/2009|2000|Cash Receipt|T|1001952|C|C||48|REC3|2106| ||RKA|JPM|2009-
04-30|2009-04-30|
7/17/2009|7/17/2009|49500|Cash Receipt|T|1003248|C|C||37|REC7|2106| ||RKA|JPM|2009-
07-17|2009-07-17|
7/16/2009|7/16/2009|60000|Cash Payment1336835|T|30539|D|C||73|PAY17|2106| ||RKA|
JPM|2009-07-16|2009-07-16|
2/27/2010|12/12/2099|138896|Transfer From Account ID CAS|F|5051121_R03|C|T||5528|
SYS305|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|436|Interest Debit |I|6112726|D|T||5453|SYS268|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|44|Interest Debit |I|6112745|D|T||5477|SYS280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|159|Interest Debit |I|6132088|D|T||5403|SYS243|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|807|Interest Debit |I|6112678|D|T||5395|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|127|Interest Debit |I|6192492|D|T||5309|SYS196|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|112|Interest Debit |I|6262453|D|T||5187|SYS135|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
4/30/2009|4/30/2009|50|COMM&POST ON OBC|T|1001403|D|T||90|TRF3|2106|||RKA|JPM|2009-
04-30|2009-04-30|
4/30/2009|4/30/2009|51000|Cash Receipt|T|1001114|C|C||71|REC13|2106| ||RKA|JPM|
2009-04-30|2009-04-30|
7/17/2009|7/17/2009|1020|Transfer COMM ON DD|T|1003231|D|T||22|TRF2|2106|||RKA|JPM|
2009-07-17|2009-07-17|
7/15/2009|7/15/2009|1500|Cash Payment|T|1003776|D|C||13|PAY1|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|260|Interest Debit |I|6192531|D|T||5273|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|662|Interest Debit |I|6192578|D|T||5177|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|204|Interest Debit |I|6192547|D|T||5203|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|291|Interest Debit |I|6262523|D|T||5253|SYS168|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|700|Cash Payment|T|1004053|D|C|1929355|41|PAY9|2106| ||RKA|JPM|
2009-07-16|2009-07-16|
2/27/2010|2/27/2010|245|Interest Debit |I|6112725|D|T||5451|SYS267|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|138|Interest Debit |I|6192431|D|T||5333|SYS208|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|134|Interest Debit |I|6052338|D|T||5315|SYS199|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|443|Interest Debit |I|6192551|D|T||5209|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|721|Interest Debit |I|6192573|D|T||5167|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1608|Interest Debit |T|3021|D|T|3021|5039|SYS61|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|150000|RAMAVTAR CHOUDHRY|T|1003706|D|T|1929223|64|SYS8|2106|||
RKA |JPM|2009-07-15|2009-07-15|
3/9/2009|3/9/2009|15000|Cash Receipt|T|1003040|C|C||75|REC21|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
7/7/2009|7/7/2009|1600|Cash Receipt|I|6192471|C|C||31|REC10|2106| ||RKA|JPM|2009-
07-07|2009-07-07|
3/2/2010|12/12/2099|295800|OW ClG SCND sub to realisation|T|20030|C||753387|6|SYS3|
2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
3/2/2010|3/2/2010|75000|Inst. Debit From 6112772|T|100566|C|T|6112772|79|SYS11|
2106|SAIPUR_6112772_I||JPM|JPM|2010-03-02|2010-03-02|
3/2/2010|3/2/2010|17500|Cash Payment|T|1004322|D|C||47|PAY8|2106| ||RKA|JPM|2010-
03-02|2010-03-02|
3/9/2009|3/9/2009|15000|Cash Receipt|T|1001566|C|C||5|REC3|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
2/26/2010|2/26/2010|30308.85|Transfer SALARY FEB 2010|T|30317|C|T||110|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
3/7/2009|3/7/2009|10000|Cash Payment|T|1002515|D|C||102|PAY15|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
2/26/2010|2/26/2010|17000|Cash Receipt|I|6242452|C|C||23|REC6|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/7/2009|3/7/2009|200|Cash Receipt|I|701410|C|C||53|REC15|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/6/2009|3/6/2009|2500|TransferFROM 1003686|I|6222447|C|T||114|TRF4|2106|||RKA|JPM|
2009-03-06|2009-03-06|
2/27/2010|2/27/2010|240|Interest Debit |T|66729|D|T|66729|5017|SYS50|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/9/2009|3/9/2009|4000|Cash Payment|T|1003016|D|C||53|PAY16|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|1860|Cash Receipt|T|1002450|C|C||111|REC33|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|35912.03|Transfer SALARY FEB 2010|T|30321|C|T||109|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
3/9/2009|3/9/2009|2000|Cash Receipt|I|6192537|C|C||71|REC19|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/5/2009|3/5/2009|7570|Transferibc464/8|T|1002567|D|T|1293447|82|TRF2|2106|||RKA|
JPM|2009-03-05|2009-03-05|
12/31/2009|12/31/2009|73|Interest Credit |T|1002315|C|T|1002315|3728|SYS1823|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/2/2010|3/2/2010|10000|Cash Receipt|T|100884|C|C||23|REC2|2106| ||RKA|JPM|2010-03-
02|2010-03-02|
2/27/2010|12/12/2099|125|Rej.Inst.Charges for 252|T|100275|D|T||77|SYS18|2106|||
RKA|RKA|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|4000|Cash Payment|T|1003323|D|C||23|PAY1|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
3/9/2009|3/9/2009|1200|Cash Payment|T|1003441|D|C||17|PAY3|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
2/26/2010|2/26/2010|3600|Cash Receipt|I|6192595|C|C||57|REC16|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|5000|Cash Receipt|T|20030|C|C||97|REC30|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|80000|Cash Payment|T|100383|D|C||45|PAY6|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/9/2009|3/9/2009|100000|Cash Payment|T|30131|D|C|926912|51|PAY15|2106| ||RKA|JPM|
2009-03-09|2009-03-09|
3/2/2010|3/2/2010|219400|TransferFROM 10084|T|20026|C|T|557|74|TRF1|2106|||RKA|JPM|
2010-03-02|2010-03-02|
3/10/2009|12/12/2099|20947|Transfer From 6112698|I|6112698|C|T|6112698|38|SYS2|
2106|||RKA|RKA|2009-03-10|2009-03-10|
3/12/2009|3/12/2009|50000|Cash Payment|T|1003940|D|C|1929262|1|PAY1|2106| ||RKA|
JPM|2009-03-12|2009-03-12|
3/9/2009|3/9/2009|6600|Cash Receipt|I|6192429|C|C||65|REC16|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|12709.95|Transfer SALARY FEB 2010|T|30318|C|T||112|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
2/26/2010|2/26/2010|1000|Transfer FESTIVAL FEB 2010|I|6182435|C|T||115|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
3/7/2009|3/7/2009|1000|Cash Receipt|T|1003074|C|C||37|REC7|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/6/2009|3/6/2009|20000|Cash Payment|T|3021|D|C|926722|81|PAY12|2106| 06-03-2009||
RKA|JPM|2009-03-06|2009-03-06|
2/27/2010|2/27/2010|238|Interest Debit |T|66737|D|T|66737|4995|SYS39|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|10000|LIC|T|100870|D|T|741|46|SYS12|2106|||RKA |JPM|2010-02-
27|2010-02-27|
3/10/2009|3/10/2009|60|TransferSTAT. CHRG 6222437|T|1003450|D|T||11|TRF1|2106|||
RKA|JPM|2009-03-10|2009-03-10|
2/27/2010|2/27/2010|159|HDC BANK|T|1002857|D|T|456|52|SYS15|2106|||RKA |JPM|2010-
02-27|2010-02-27|
3/9/2009|3/9/2009|1000|Cash Receipt|I|6262523|C|C||87|REC27|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|3500|Cash Receipt|T|1004325|C|C||19|REC5|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/5/2009|3/5/2009|5259|Transferibc465/8|T|1003421|D|T|1929621|83|TRF2|2106|||RKA|
JPM|2009-03-05|2009-03-05|
2/27/2010|2/27/2010|241|Interest Debit |T|66738|D|T|66738|5011|SYS47|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1002167|C||848897|10|
SYS5|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
2/26/2010|2/26/2010|30000|Cash Payment|T|1003798|D|C|1929178|93|PAY11|2106| ||RKA|
JPM|2010-02-26|2010-02-26|
2/26/2010|2/26/2010|600|Transfer FESTIVAL FEB 2010|I|6182433|C|T||118|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
3/10/2009|3/10/2009|5250|Cash Receipt|I|6112691|C|C||41|REC4|2106| ||RKA|JPM|2009-
03-10|2009-03-10|
3/9/2009|3/9/2009|8000|Cash Payment|T|1003078|D|C||39|PAY10|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|25645.78|Transfer SALARY FEB 2010|T|30322|C|T||111|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
2/26/2010|2/26/2010|17000|Cash Payment|T|1002899|D|C||101|PAY12|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/26/2010|2/26/2010|3300|Cash Receipt|I|6192617|C|C||47|REC13|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/7/2009|3/7/2009|3900|Cash Receipt|I|6192421|C|C||112|REC23|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/9/2009|3/9/2009|40000|Inst. Credit To 1002451|I|6262527|D|T|6262527|120|SYS1|
2106|SAIPUR_1002451_T||JPM|JPM|2009-03-09|2009-03-09|
3/10/2009|3/10/2009|1000|Cash Payment|T|1003423|D|C||1|PAY1|2106| ||RKA|JPM|2009-
03-10|2009-03-10|
2/26/2010|2/26/2010|800|Transfer FESTIVAL FEB 2010|I|6182432|C|T||117|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
3/7/2009|3/7/2009|5130|Cash Receipt|I|6192419|C|C||108|REC21|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/7/2009|12/12/2099|37569|Transfer to Fixed Account 505|F|505680_R01|D|T||128|
SYS8|2106|||SYSADM|SYSADM|2009-03-07|2009-03-07|
3/9/2009|3/9/2009|2400|Cash Receipt|I|6192585|C|C||11|REC6|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
2/26/2010|2/26/2010|425|Transfe V/LFEB 2010 BYSAL|I|6132088|C|T||119|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
3/7/2009|12/12/2099|37569|Transfer From Account ID CAS|F|505680_R02|C|T||129|
SYS8|2106|||SYSADM|SYSADM|2009-03-07|2009-03-07|
3/9/2009|3/9/2009|1400|Cash Receipt|I|6192423|C|C||57|REC12|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|10000|Cash Receipt|I|6112691|C|C||33|REC9|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|150|Cheque Issue Charges|T|1003798|D|T||100|SYS7|2106|
I_14051_1003798||RKA|RKA|2010-02-26|2010-02-26|
3/7/2009|3/7/2009|22000|Cash Payment|T|1003964|D|C||33|PAY10|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
2/27/2010|2/27/2010|854|Interest Debit |I|6112410|D|T||5247|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|248|Interest Debit |I|6262525|D|T||5431|SYS257|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|642|Interest Debit |I|6192562|D|T||5223|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|245|Interest Debit |T|66741|D|T|66741|5069|SYS76|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|160|Interest Debit |I|6192554|D|T||5215|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/12/2010|12/12/2099|498263|Transfer From Account ID 100|F|5051716_R01|C|T||139|
SYS24|2106|||SYSAD1|SYSAD1|2010-03-12|2010-03-12|
3/13/2010|3/13/2010|2256|Cash Payment|T|1002705|D|C||17|PAY1|2106| ||RKA|JPM|2010-
03-13|2010-03-13|
2/27/2010|2/27/2010|1603|Interest Debit |I|6192627|D|T||5119|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|145|Interest Debit |I|6112763|D|T||5103|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|244|Interest Debit |T|6672|D|T|6672|5005|SYS44|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/6/2009|3/6/2009|160000|Cash Payment|T|1003366|D|C||21|PAY5|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/6/2009|3/6/2009|2500|TransferFROM 1003686|I|6192539|C|T||115|TRF4|2106|||RKA|JPM|
2009-03-06|2009-03-06|
7/6/2009|12/12/2099|178357|Transfer From 5051550_R02|T|1001277|C|T|5051550_R02|70|
SYS5|2106|||RKA|RKA|2009-07-06|2009-07-06|
2/21/2009|2/21/2009|25|POST CHRG ON LC|T|1001995|D|T||96|TRF3|2106|||RKA|JPM|2009-
02-21|2009-02-21|
2/21/2009|2/21/2009|25|POST CHRG ON LC|T|1003966|D|T||99|TRF3|2106|||RKA|JPM|2009-
02-21|2009-02-21|
2/26/2010|2/26/2010|1040|Transfe H/LFEB 2010 BYSAL|I|6121958|C|T||120|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
2/20/2009|2/20/2009|20000|Cash Payment|T|1002938|D|C|2203431|44|PAY13|2106| ||RKA|
JPM|2009-02-20|2009-02-20|
3/5/2009|3/5/2009|1912|Interest Credit |I|701389|C|T|701389|100|SYS15|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-03-05|2009-03-05|
3/5/2009|3/5/2009|5500|Cash Payment|T|100790|D|C||58|PAY10|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
2/23/2009|2/23/2009|105|LESS PROC CHRG|I|6012547|D|T||76|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/21/2009|2/21/2009|25|POST CHRG ON LC|T|1003052|D|T||98|TRF3|2106|||RKA|JPM|2009-
02-21|2009-02-21|
2/21/2009|2/21/2009|25|POST CHRG ON LC|T|10080|D|T||94|TRF3|2106|||RKA|JPM|2009-02-
21|2009-02-21|
3/4/2009|3/4/2009|25000|Cash Payment|T|66719|D|C|1306161|36|PAY6|2106| ||RKA|
KODIWA|2009-03-04|2009-03-04|
2/21/2009|2/21/2009|617|Interest Credit|F|5051475|C|T|5051475|110|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-21|2009-02-21|
2/18/2009|2/18/2009|60000|Cash Payment|T|100566|D|C||23|PAY5|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
3/4/2009|3/4/2009|500|Cash Receipt|T|1001631|C|C||32|REC5|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/2/2009|3/2/2009|60000|Cash Payment|T|1002836|D|C||63|PAY16|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
2/21/2009|2/21/2009|52000|Cash Payment|T|1003366|D|C||25|PAY6|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/21/2009|2/21/2009|110|POST CHRG ON LC&OBC|T|1002235|D|T||102|TRF3|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/19/2009|2/19/2009|50000|Cash Payment|T|1003416|D|C|1413500|29|PAY10|2106| ||RKA|
JPM|2009-02-19|2009-02-19|
3/5/2009|3/5/2009|7190|Transferibc467/8|T|100328|D|T|1336922|80|TRF2|2106|||RKA|
JPM|2009-03-05|2009-03-05|
3/3/2009|12/12/2099|100000|Transfer From 100435|F|5052059|C|T||94|SYS2|2106|||
KODIWA|KODIWA|2009-03-03|2009-03-03|
3/2/2009|12/12/2099|30|Cheque Issue Charges|T|1001566|D|T||71|SYS4|2106|
I_1929651_1001566||JAIN|JAIN|2009-03-02|2009-03-02|
2/23/2009|2/23/2009|200|LESS PROC CHRG|I|6012553|D|T||82|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
7/6/2009|12/12/2099|178357|Transfer To 1001277|F|5051550_R02|D|T|5051550_R02|69|
SYS5|2106|||RKA|RKA|2009-07-06|2009-07-06|
7/6/2009|7/6/2009|1000|Cash Receipt|I|701424|C|C||71|REC18|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
2/18/2009|2/18/2009|25000|Cash Receipt|T|1001416|C|C||13|REC2|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
3/4/2009|3/4/2009|2000|Cash Payment|T|1003927|D|C||66|PAY11|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
2/21/2009|2/21/2009|75|POST CHRG ON LC|T|1002938|D|T||97|TRF3|2106|||RKA|JPM|2009-
02-21|2009-02-21|
2/21/2009|2/21/2009|2000|Cash Receipt|I|701447|C|C||33|REC3|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/18/2009|2/18/2009|95000|Cash Receipt|T|10044|C|C||11|REC1|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
3/4/2009|3/4/2009|8000|Cash Payment|T|1004025|D|C||60|PAY9|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/3/2009|3/3/2009|2981|Cash Receipt|T|20021|C|C||58|REC11|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
2/21/2009|2/21/2009|500|Cash Receipt|I|701402|C|C||39|REC6|2106| ||RKA|JPM|2009-02-
21|2009-02-21|
2/21/2009|2/21/2009|1400|Cash Receipt|I|701401|C|C||73|REC19|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/26/2010|2/26/2010|830|Cash Receipt|T|1003117|C|C||31|REC8|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|1000|Cash Receipt|I|701469|C|C||133|REC33|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/4/2009|3/4/2009|2000|Cash Receipt|T|1001572|C|C||62|REC13|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|3/3/2009|23000|Cash Payment|T|66716|D|C|1306131|24|PAY1|2106| ||RKA|
KODIWA|2009-03-03|2009-03-03|
2/23/2009|2/23/2009|13000|Cash Receipt|T|1003721|C|C||33|REC8|2106| ||JAIN|JPM|
2009-02-23|2009-02-23|
2/21/2009|2/21/2009|200|Cash Receipt|T|1001913|C|C||61|REC16|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/18/2009|2/18/2009|20000|Cash Receipt|T|1003335|C|C||59|REC14|2106| ||RKA|JPM|
2009-02-18|2009-02-18|
2/18/2009|2/18/2009|20000|Cash Payment|T|1003604|D|C||41|PAY8|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
3/3/2009|3/3/2009|15000|Cash Payment|T|100884|D|C||42|PAY4|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
7/6/2009|7/6/2009|17000|Cash Payment|T|1001481|D|C||75|PAY13|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/23/2009|2/23/2009|140|LESS PROC CHRG|I|6012546|D|T||75|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/26/2010|2/26/2010|500|Cash Receipt|T|1003116|C|C||35|REC10|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/21/2009|2/21/2009|800|Cash Receipt|T|1003391|C|C||79|REC21|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/20/2009|2/20/2009|40000|Cash Payment|T|1003999|D|C||18|PAY5|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
2/19/2009|2/19/2009|35000|Cash Payment|T|1003286|D|C||9|PAY3|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/18/2009|2/18/2009|5000|Cash Payment|T|1002587|D|C||3|PAY2|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
2/20/2009|2/20/2009|1140|PROCEE.FEE DIFF.|T|30560|D|T||66|TRF4|2106|||JPCL|JPM|
2009-02-20|2009-02-20|
2/23/2009|2/23/2009|105|LESS PROC CHRG|I|6012550|D|T||79|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
3/5/2009|12/12/2099|21569|Transfer From MATKY_INR|F|5052062|C|T||67|SYS8|2106|OD
INTT. 1315/RECOVERED ON P.M||JPM|JPM|2009-03-05|2009-03-05|
3/7/2009|3/7/2009|1100|Cash Receipt|I|6222438|C|C||41|REC9|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/6/2009|3/6/2009|500|Cash Receipt|T|1004249|C|C||79|REC20|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/6/2009|3/6/2009|5000|Cash Payment|T|1003195|D|C||3|PAY2|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/5/2009|3/5/2009|2000|Cash Receipt|I|6192550|C|C||34|REC7|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/4/2009|12/12/2099|26912|Transfer to Fixed Account 505|F|5051379_R01|D|T||106|
SYS13|2106|||SYSADM|SYSADM|2009-03-04|2009-03-04|
3/9/2009|3/9/2009|30000|Cash Payment|T|1002075|D|C||97|PAY20|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|18000|Cash Payment|T|1002805|D|C||75|PAY9|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/9/2009|3/9/2009|10000|Cash Payment|T|66715|D|C|1306121|25|PAY6|2106| ||RKA|JPM|
2009-03-09|2009-03-09|
3/6/2009|3/6/2009|17000|Cash Receipt|T|1001566|C|C||9|REC2|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/4/2009|3/4/2009|2000|Cash Receipt|T|1004245|C|C||44|REC10|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
6/30/2009|6/30/2009|13|Interest Credit |T|1003358|C|T|1003358|3352|SYS926|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003532|C|T|1003532|3094|SYS797|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/6/2009|3/6/2009|5000|Transfer6192539/6222447|T|1003686|D|T||113|TRF4|2106|||RKA|
JPM|2009-03-06|2009-03-06|
3/6/2009|3/6/2009|60|Transfer STAT.CHRG6222466|T|1003496|D|T||41|TRF1|2106|||RKA|
JPM|2009-03-06|2009-03-06|
3/6/2009|3/6/2009|2500|Cash Receipt|I|6192535|C|C||31|REC10|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
6/30/2009|6/30/2009|890|Interest Credit |T|100582|C|T|100582|2798|SYS649|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/7/2009|3/7/2009|5000|Cash Payment|T|66720|D|C|1306171|25|PAY7|2106| 07-03-2009||
RKA|JPM|2009-03-07|2009-03-07|
3/5/2009|3/5/2009|15000|Transferibc466/8|T|3022|D|T|926569|81|TRF2|2106|||RKA|JPM|
2009-03-05|2009-03-05|
3/4/2009|3/4/2009|1000|Cash Receipt|T|1002442|C|C||34|REC6|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/4/2009|3/4/2009|4000|Cash Receipt|I|6222448|C|C||74|REC16|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|3/3/2009|60|Transfer dup. p book|T|1004180|D|T||78|TRF5|2106|||RKA|KODIWA|
2009-03-03|2009-03-03|
3/2/2009|3/2/2009|40000|Cash Payment|T|20026|D|C|926996|31|PAY9|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
6/30/2009|6/30/2009|14|Interest Credit |T|100901|C|T|100901|2556|SYS528|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/7/2009|3/7/2009|1200|Cash Receipt|I|6192564|C|C||47|REC12|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/5/2009|3/5/2009|20000|Cash Payment|T|1003036|D|C||7|PAY1|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/5/2009|3/5/2009|10000|Cash Payment|T|1001208|D|C||24|PAY4|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/3/2009|12/12/2099|100000|Tr to Fixed Account 5052059|T|100435|D|T||93|SYS2|
2106|||KODIWA|KODIWA|2009-03-03|2009-03-03|
3/2/2009|3/2/2009|50000|Cash Payment|T|1004143|D|C||35|PAY11|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
3/2/2009|3/2/2009|48000|Cash Payment|T|1004099|D|C||11|PAY6|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
12/31/2009|12/31/2009|28|Interest Credit |T|1002467|C|T|1002467|3486|SYS1702|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/6/2009|12/12/2099|13350|Transfer From 6012286|I|6012286|C|T|6012286|58|SYS3|
2106|||RKA|RKA|2009-03-06|2009-03-06|
3/6/2009|3/6/2009|3000|Cash Receipt|I|6192534|C|C||27|REC8|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/4/2009|12/12/2099|26912|Transfer From Account ID CAS|F|5051379_R02|C|T||107|
SYS13|2106|||SYSADM|SYSADM|2009-03-04|2009-03-04|
3/3/2009|3/3/2009|30|CHEQENO1306121TO30 ISSUED|T|66715|D|T||22|TRF2|2106|
ON28FEB09||JPCL|KODIWA|2009-03-03|2009-03-03|
3/2/2009|3/2/2009|500|Cash Receipt|T|1004241|C|C||59|REC13|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
7/6/2009|7/6/2009|20000|Cash Payment|T|1003642|D|C||23|PAY4|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|2500|Cash Receipt|I|6192535|C|C||85|REC22|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/21/2009|2/21/2009|25|POST CHRG ON LC|T|1004227|D|T||100|TRF3|2106|||RKA|JPM|2009-
02-21|2009-02-21|
12/31/2009|12/31/2009|16|Interest Credit |T|1002544|C|T|1002544|3402|SYS1660|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002569|C|T|1002569|3362|SYS1640|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/6/2009|3/6/2009|26500|Cash Receipt|T|1003016|C|C||51|REC17|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/5/2009|3/5/2009|5000|Cash Payment|T|1002232|D|C||50|PAY7|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
2/21/2009|2/21/2009|2300|Cash Receipt|I|6192561|C|C||53|REC13|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/19/2010|2/19/2010|5500|Transfer POSAHAR OCT TODEC09|T|1002903|C|T||122|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|20000|Cash Payment|T|1004181|D|C||125|PAY19|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|12/12/2099|475|Interest Charged |I|6112711|D|T||63|SYS12|2106|Credited
SAIPUR_6112711_I|I|RKA|RKA|2010-02-18|2010-02-18|
2/27/2010|2/27/2010|803|Interest Debit |I|6192584|D|T||5145|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1433|Interest Debit |I|6192616|D|T||5505|SYS294|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|513|Interest Debit |I|6112757|D|T||5519|SYS301|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|7021|TraIBC125/9/|T|1002476|D|T|1929601|73|TRF4|2106|||RKA|JPM|
2009-07-15|2009-07-15|
7/16/2009|7/16/2009|20|Transfer DIFF ON CH 238805|T|1004042|C|T||52|TRF1|2106|||
RKA|JPM|2009-07-16|2009-07-16|
7/16/2009|7/16/2009|20000|Cash Receipt|T|100838|C|C||25|REC6|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
2/27/2010|2/27/2010|702|Interest Debit |I|6112740|D|T||5465|SYS274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|34|Interest Debit |I|6192363|D|T||5351|SYS217|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|12/12/2099|30|Cheque Issue Charges|T|66734|D|T||80|SYS10|2106|
I_1929831_66734||JPCL|JPCL|2009-07-15|2009-07-15|
7/15/2009|7/15/2009|49000|Cash Receipt|T|30559|C|C||78|REC12|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
2/27/2010|2/27/2010|263|Interest Debit |I|6192510|D|T||5265|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|236|Interest Debit |T|6676|D|T|6676|5067|SYS75|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|20000|Cash Payment|T|1002515|D|C||65|PAY15|2106| ||RKA|JPM|
2009-07-16|2009-07-16|
2/27/2010|12/12/2099|79491|Transfer to Fixed Account 505|F|5051179_R02|D|T||5531|
SYS307|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|331|Interest Debit |I|6112704|D|T||5417|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/16/2009|7/16/2009|7500|Cash Receipt|I|6192443|C|C||15|REC3|2106| ||RKA|JPM|2009-
07-16|2009-07-16|
7/15/2009|7/15/2009|17000|Cash Receipt|T|1002595|C|C||53|REC9|2106| ||RKA|JPM|2009-
07-15|2009-07-15|
7/15/2009|7/15/2009|1250|TraIBC124/9/|T|1003797|D|T|1738180|74|TRF4|2106|||RKA|JPM|
2009-07-15|2009-07-15|
7/15/2009|7/15/2009|6535|TraIBC130/9|T|1003191|D|T|2203016|69|TRF4|2106|||RKA|JPM|
2009-07-15|2009-07-15|
2/27/2010|2/27/2010|104|Interest Debit |I|6192550|D|T||5207|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|483|Interest Debit |I|6192566|D|T||5231|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|12/12/2099|138896|Transfer to Fixed Account 505|F|5051122_R02|D|T||5529|
SYS306|2106|||SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1456|Interest Debit |I|6192603|D|T||5455|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1522|Interest Debit |I|6192610|D|T||5481|SYS282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|482|Interest Debit |I|6222460|D|T||5389|SYS236|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|159|Interest Debit |I|6112674|D|T||5393|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|110|Interest Debit |I|6192472|D|T||5301|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|855|Interest Debit |I|6112584|D|T||5189|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|385|Interest Debit |I|6192594|D|T||5405|SYS244|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|154|Interest Debit |I|6112700|D|T||5411|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1479|Interest Debit |I|6192595|D|T||5415|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|1248|Interest Debit |I|6192601|D|T||5443|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|641|Interest Debit |I|6222459|D|T||5387|SYS235|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|159|Interest Debit |I|6192436|D|T||5339|SYS211|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
7/15/2009|7/15/2009|5000|DAUSA/RTR/2009-07-11/TRFD|I|6192520|C|T||34|TRF1|2106|||
RKA|JPM|2009-07-15|2009-07-15|
7/15/2009|7/15/2009|89|TransferIBC132/9 RET CHRG|T|1003784|D|T||67|TRF4|2106|||RKA|
JPM|2009-07-15|2009-07-15|
2/27/2010|2/27/2010|729|Interest Debit |I|6192575|D|T||5171|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|324|Interest Debit |I|6112766|D|T||5123|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|507|Interest Debit |I|6192563|D|T||5225|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/4/2009|12/12/2099|21970|Transfer To 1002837|T|1002837|D|T|6192387|11|SYS3|
2106|||JAIN|JAIN|2009-03-04|2009-03-04|
3/3/2009|3/3/2009|14544.82|Tran Salary jan 2009|T|1002813|C|T||12|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
2/20/2009|2/20/2009|3400|Cash Payment|T|100392|D|C||36|PAY11|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
3/5/2009|3/5/2009|2000|Cash Payment|T|1003172|D|C||15|PAY3|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/4/2009|3/4/2009|39516|TransferOBC127/8|T|1002938|C|T||13|TRF1|2106|||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|3/3/2009|100000|Cash Receipt|T|100435|C|C||1|REC1|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012529|D|T||55|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/21/2009|2/21/2009|100000|Cash Payment|T|10080|D|C||29|PAY7|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/26/2010|2/26/2010|150|TransferWAS ALL JAN/FEB 2010|T|30318|C|T||138|TRF4|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
3/5/2009|12/12/2099|1948|Interest Paid |F|5051403_R01|C|T||29|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-03-05|2009-03-05|
3/5/2009|3/5/2009|15000|Cash Payment|T|1002972|D|C||54|PAY8|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/4/2009|12/12/2099|1|Interest Charged |I|6112682|D|T||52|SYS4|2106|Credited
SAIPUR_6112682_I|I|RKA|RKA|2009-03-04|2009-03-04|
3/3/2009|3/3/2009|23000|Cash Receipt|T|1001072|C|C||26|REC2|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
7/6/2009|7/6/2009|100|TransferLC95/9 CH38470 RET CH|T|100154|D|T||102|TRF4|2106|||
RKA|JPM|2009-07-06|2009-07-06|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|1002504|D|T||110|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/23/2009|2/23/2009|64|INSP CHRG LESS MAR08|I|6012542|D|T||66|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/21/2009|2/21/2009|26000|Cash Receipt|I|6222451|C|C||59|REC15|2106| ||RKA|JPM|
2009-02-21|2009-02-21|
2/26/2010|2/26/2010|8000|Cash Receipt|T|1003868|C|C||41|REC12|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/18/2009|2/18/2009|1500|Cash Payment|T|1003293|D|C||21|PAY4|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
3/5/2009|3/5/2009|500|Cash Receipt|T|1004247|C|C||60|REC11|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/5/2009|3/5/2009|13000|Cash Receipt|T|1003308|C|C||1|REC1|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/4/2009|3/4/2009|55|Transfer INTT UP JAN2009|T|6673|D|T||79|TRF3|2106|||JAIN|JPM|
2009-03-04|2009-03-04|
3/4/2009|3/4/2009|54|INSP CHRG|I|6192387|D|T||7|SYS1|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-03-04|2009-03-04|
3/2/2009|3/2/2009|20000|Cash Receipt|T|1001463|C|C||43|REC8|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
7/6/2009|7/6/2009|50|POST CHRG ON LC|T|1004146|D|T||113|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/20/2009|2/20/2009|5000|Cash Payment|T|1002439|D|C||7|PAY4|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
3/4/2009|3/4/2009|205|Transfer INTT UP JAN2009|T|6675|D|T||80|TRF3|2106|||JAIN|JPM|
2009-03-04|2009-03-04|
3/4/2009|3/4/2009|136|Transfer INTT UP JAN2009|T|66714|D|T||88|TRF3|2106|||JAIN|
JPM|2009-03-04|2009-03-04|
3/4/2009|3/4/2009|85|Transfer INTT UP JAN2009|T|6672|D|T||78|TRF3|2106|||JAIN|JPM|
2009-03-04|2009-03-04|
3/4/2009|3/4/2009|1700|Cash Receipt|I|6192567|C|C||24|REC2|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/3/2009|3/3/2009|30000|Cash Payment|T|100267|D|C||46|PAY5|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
7/6/2009|7/6/2009|1772|Interest Credit|F|5051553|C|T|5051553|137|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-06|2009-07-06|
3/2/2009|3/2/2009|2500|Cash Receipt|T|1001945|C|C||47|REC10|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
2/21/2009|2/21/2009|8000|Cash Payment|T|6673|D|C|1306013|9|PAY4|2106| ||RKA|JPM|
2009-02-21|2009-02-21|
3/3/2009|3/3/2009|30000|Inst. Debit From 6112714|T|100267|C|T|6112714|44|SYS1|2106|
SAIPUR_6112714_I||KODIWA|KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|30000|Inst. Credit To 100267|I|6112714|D|T|6112714|45|SYS1|2106|
SAIPUR_100267_T||KODIWA|KODIWA|2009-03-03|2009-03-03|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012351|D|T||49|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/21/2009|2/21/2009|2300|Cash Receipt|I|6222457|C|C||51|REC12|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/18/2009|2/18/2009|20000|Cash Receipt|T|1001702|C|C||51|REC11|2106| ||RKA|JPM|
2009-02-18|2009-02-18|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|1001483|D|T||109|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012543|D|T||67|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
3/4/2009|3/4/2009|3000|Cash Receipt|T|1004246|C|C||68|REC14|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
3/7/2009|3/7/2009|11200|Cash Receipt|I|6222437|C|C||110|REC22|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/9/2009|3/9/2009|6000|Cash Payment|T|1002837|D|C||21|PAY4|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
2/26/2010|2/26/2010|48000|Cash Receipt|T|1001481|C|C||81|REC26|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
3/6/2009|3/6/2009|45381|Transfer CH NO 123570(SB 4012)|T|1004234|C|T||119|TRF6|
2106|||RKA|JPM|2009-03-06|2009-03-06|
3/9/2009|3/9/2009|1800|Cash Receipt|I|6192488|C|C||63|REC15|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|40000|Cash Receipt|I|6112709|C|C||77|REC22|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|2766|Interest Credit|F|5051708_R01|C|T|5051708_R01|162|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-26|2010-02-26|
2/27/2010|2/27/2010|10000|Cash Receipt|T|100136|C|C||29|REC3|2106| ||RKA|JPM|2010-
02-27|2010-02-27|
2/27/2010|2/27/2010|50000|PACL INDIA LTD|T|1004325|D|T|200|50|SYS14|2106|||RKA |
JPM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|246|Interest Debit |T|66733|D|T|66733|5059|SYS71|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|752|Interest Debit |I|6222458|D|T||5385|SYS234|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|94|Interest Debit |I|6192471|D|T||5299|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|238|Interest Debit |I|6192545|D|T||5257|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|766|Interest Debit |I|6192580|D|T||5181|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
2/27/2010|2/27/2010|219|Interest Debit |T|66718|D|T|66718|4991|SYS37|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-02-27|2010-02-27|
3/6/2009|3/6/2009|11770|Cash PaymentGOPALS/O LADU|T|100761|D|C|2203199|75|PAY10|
2106| 05-03-2009||RKA|JPM|2009-03-06|2009-03-06|
3/6/2009|3/6/2009|2264|Transfer OBC 132/8|T|1004053|C|T||62|TRF2|2106|||RKA|JPM|
2009-03-06|2009-03-06|
3/5/2009|3/5/2009|8000|Cash Payment|T|1002107|D|C||70|PAY11|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/6/2009|3/6/2009|764|Transfer COMM&POST C OBC 13031|T|100761|D|T||64|TRF2|2106|||
RKA|JPM|2009-03-06|2009-03-06|
2/26/2010|2/26/2010|860|Cash Receipt|T|100309|C|C||155|REC39|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|1000|Cash Receipt|I|701450|C|C||63|REC18|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/7/2009|3/7/2009|19912|Transfer RD 389 IN SB A/C|T|1001556|C|T||90|TRF4|2106|||
RKA|JPM|2009-03-07|2009-03-07|
3/7/2009|3/7/2009|7000|Cash Payment|T|100884|D|C||21|PAY5|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/10/2009|3/10/2009|10000|TransferLC 456/8|T|1002065|C|T||25|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
2/26/2010|2/26/2010|1000|Cash Payment|T|1003012|D|C||103|PAY13|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/26/2010|2/26/2010|10000|TransferFROM30322|I|701446|C|T||96|TRF2|2106|||RKA|JPM|
2010-02-26|2010-02-26|
2/26/2010|2/26/2010|500|Cash Receipt|T|1004299|C|C||55|REC15|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/7/2009|3/7/2009|15588|Interest Credit|F|5051129_R01|C|T|5051129_R01|125|SYS6|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-03-07|2009-03-07|
3/9/2009|3/9/2009|15000|Cash Payment|T|1002829|D|C||23|PAY5|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/7/2009|3/7/2009|3000|Cash Receipt|I|6222467|C|C||11|REC4|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/7/2009|3/7/2009|3500|Cash Receipt|I|6222439|C|C||106|REC20|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/6/2009|3/6/2009|4200|Cash Receipt|I|6192501|C|C||43|REC15|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/10/2009|3/10/2009|2000|Cash Receipt|T|1003322|C|C||74|REC6|2106| ||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|10000|TransferLC 443/8|T|1002838|C|T||15|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/10/2009|3/10/2009|13000|TransferLC 463/8|T|1002921|C|T||30|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
2/26/2010|12/12/2099|10000|Transfer From 1003964|F|5071|C|T||62|SYS5|2106|TAX
SAVING SCHEME||JPM|JPM|2010-02-26|2010-02-26|
3/9/2009|3/9/2009|10000|Cash Receipt|T|1001313|C|C||1|REC1|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
3/6/2009|3/6/2009|2300|Cash Receipt|I|6192435|C|C||25|REC7|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/10/2009|3/10/2009|4500|TransferLC 445/8|T|1004177|C|T||17|TRF3|2106|||RKA|JPM|
2009-03-10|2009-03-10|
3/10/2009|3/10/2009|7200|TransferLC 451/8|T|10096|C|T||21|TRF3|2106|||RKA|JPM|2009-
03-10|2009-03-10|
3/9/2009|3/9/2009|1000|Cash Receipt|T|1004250|C|C||115|REC34|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|5000|Cash Payment|T|1002195|D|C||47|PAY13|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|8000|Cash Receipt|T|1001016|C|C||85|REC28|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/9/2009|3/9/2009|1000|Cash Receipt|T|1004251|C|C||117|REC35|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/6/2009|3/6/2009|8000|Cash Payment|T|1004025|D|C||89|PAY15|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/7/2009|3/7/2009|1400|Cash Receipt|I|6192418|C|C||43|REC10|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/7/2009|3/7/2009|10000|Cash Payment|T|10085|D|C||27|PAY8|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/6/2009|3/6/2009|2500|Cash Receipt|I|6192579|C|C||35|REC12|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/4/2009|3/4/2009|3000|Cash Receipt|T|1004108|C|C||38|REC7|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/9/2009|3/9/2009|2400|Cash Receipt|I|6192580|C|C||107|REC32|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|4200|Cash Receipt|I|6192492|C|C||61|REC14|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|10000|TransferINRD446|T|30322|D|T||95|TRF2|2106|||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|2000|Cash Receipt|I|6192577|C|C||153|REC38|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
3/6/2009|3/6/2009|2500|Cash Receipt|I|6192584|C|C||53|REC18|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/6/2009|3/6/2009|8100|Cash Payment|T|1002894|D|C||19|PAY4|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/6/2009|3/6/2009|18000|Cash Payment|T|1001650|D|C||49|PAY7|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/6/2009|3/6/2009|16000|Cash Payment|T|1001202|D|C||83|PAY13|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/6/2009|3/6/2009|2500|Cash Receipt|I|6222456|C|C||33|REC11|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/6/2009|3/6/2009|3500|Cash Receipt|I|6222461|C|C||13|REC4|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/9/2009|3/9/2009|4500|Cash Payment|T|66717|D|C|1306142|13|PAY1|2106| ||RKA|JPM|
2009-03-09|2009-03-09|
2/26/2010|12/12/2099|34787|Transfer to Fixed Account 505|F|5051708_R01|D|T||163|
SYS11|2106|||SYSADM|SYSADM|2010-02-26|2010-02-26|
2/26/2010|2/26/2010|1000|Cash Receipt|I|701441|C|C||65|REC19|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/7/2009|3/7/2009|20000|Cash Payment|T|1002663|D|C|1929255|19|PAY4|2106| 07-03-
2009||RKA|JPM|2009-03-07|2009-03-07|
3/6/2009|3/6/2009|17000|Cash Payment 926797|T|30321|D|C||85|PAY14|2106| ||RKA|JPM|
2009-03-06|2009-03-06|
3/4/2009|3/4/2009|207|Transfer INTT UP JAN2009|T|66710|D|T||84|TRF3|2106|||JAIN|
JPM|2009-03-04|2009-03-04|
2/26/2010|2/26/2010|2840|Cash Receipt|T|1002732|C|C||33|REC9|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/9/2009|3/9/2009|80000|Cash Receipt|T|1002882|C|C||19|REC7|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/5/2009|3/5/2009|5000|Cash Payment|T|1002700|D|C||36|PAY5|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/7/2009|3/7/2009|137|OBC112/09REAL.|T|1004207|D|T||79|TRF3|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
3/6/2009|3/6/2009|5000|Cash Receipt|T|1003686|C|C||109|REC22|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/6/2009|3/6/2009|47000|Cash Payment|T|3023|D|C|754742|101|PAY21|2106| 06-03-2009||
RKA|JPM|2009-03-06|2009-03-06|
3/5/2009|3/5/2009|2400|Cash Receipt|I|6192500|C|C||9|REC4|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
2/26/2010|12/12/2099|137258|Transfer To 1001034|F|5051710_R03|D|T|5051710_R03|
89|SYS6|2106|||JPCL|JPCL|2010-02-26|2010-02-26|
3/6/2009|3/6/2009|3000|Cash Payment|T|1002379|D|C||69|PAY8|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/4/2009|3/4/2009|25000|Cash Payment|T|30131|D|C|926910|28|PAY5|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|1004288|D|T||104|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|12/12/2099|99005|Transfer to Fixed Account 505|F|5051553|D|T||138|SYS11|
2106|||SYSADM|SYSADM|2009-07-06|2009-07-06|
2/26/2010|12/12/2099|121713|Transfer From 5051709|T|100209|C|T|5051709|18|SYS3|
2106|||JPCL|JPCL|2010-02-26|2010-02-26|
3/7/2009|3/7/2009|500|Cash Receipt|T|1003452|C|C||81|REC18|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/6/2009|3/6/2009|20000|Inst. Credit To 1001650|I|6112715|D|T|6112715|46|SYS1|2106|
SAIPUR_1001650_T||JPM|JPM|2009-03-06|2009-03-06|
3/4/2009|3/4/2009|11000|Cash Payment|T|1002837|D|C||3|PAY2|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/4/2009|3/4/2009|2400|Cash Receipt|I|6192599|C|C||22|REC1|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/3/2009|3/3/2009|1000|Cash Receipt|T|66719|C|C||70|REC14|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
3/7/2009|3/7/2009|3000|Cash Receipt|I|6192565|C|C||45|REC11|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/7/2009|3/7/2009|20000|Cash Payment|T|1003746|D|C||59|PAY13|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/6/2009|12/12/2099|45118|Transfer To MANCHQ_INR|T|1004012|D|T|1004012|107|SYS4|
2106|||JPCL|JPCL|2009-03-06|2009-03-06|
3/5/2009|12/12/2099|1315|Interest Paid |F|5051404_R01|C|T||39|SYS4|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-03-05|2009-03-05|
3/2/2009|3/2/2009|15000|Cash Payment|T|1002968|D|C||3|PAY2|2106| ||JAIN|KODIWA|
2009-03-02|2009-03-02|
3/2/2009|3/2/2009|41700|Cash Receipt|T|1002653|C|C||17|REC2|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
3/6/2009|3/6/2009|2000|Cash Payment|T|1001876|D|C||97|PAY19|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012207|D|T||45|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012541|D|T||65|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
7/6/2009|7/6/2009|9000|Cash Payment|T|1001463|D|C||63|PAY10|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
3/5/2009|12/12/2099|59710|Transfer From Account ID MAT|F|5051947_R01|C|T||102|
SYS16|2106|||SYSADM|SYSADM|2009-03-05|2009-03-05|
3/5/2009|12/12/2099|59710|Transfer to Fixed Account 505|F|5051947|D|T||101|SYS16|
2106|||SYSADM|SYSADM|2009-03-05|2009-03-05|
3/4/2009|3/4/2009|155|Transfer INTT UP JAN2009|T|6679|D|T||83|TRF3|2106|||JAIN|JPM|
2009-03-04|2009-03-04|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012369|D|T||50|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
3/5/2009|3/5/2009|500|Cash Receipt|T|1003223|C|C||76|REC14|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/4/2009|3/4/2009|220|Transfer INTT UP JAN2009|T|66711|D|T||85|TRF3|2106|||JAIN|
JPM|2009-03-04|2009-03-04|
3/3/2009|3/3/2009|7000|Cash Payment|T|1004135|D|C||28|PAY2|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
3/3/2009|3/3/2009|100000|Cash Receipt|T|100435|C|C||56|REC10|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
3/3/2009|3/3/2009|500|Cash Receipt|T|1004243|C|C||32|REC4|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
3/5/2009|3/5/2009|10000|Cash Receipt|T|100582|C|C||44|REC8|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/7/2009|3/7/2009|1600|Transfer10084|T|1003920|C|T||14|TRF1|2106|||RKA|JPM|2009-03-
07|2009-03-07|
3/3/2009|12/12/2099|156831|Transfer to Fixed Account 505|F|5051375_R01|D|T||107|
SYS7|2106|||SYSADM|SYSADM|2009-03-03|2009-03-03|
7/6/2009|7/6/2009|145000|Cash Payment|T|1003659|D|C||118|PAY16|2106| ||RKA|JPM|
2009-07-06|2009-07-06|
7/6/2009|7/6/2009|3000|Cash Receipt|T|1003838|C|C||124|REC25|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
3/9/2009|3/9/2009|9000|Cash Payment|T|1003042|D|C||105|PAY22|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/7/2009|3/7/2009|6000|Cash Receipt|T|10076|C|C||72|REC17|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/4/2009|3/4/2009|6|TransferEXCESS INTT 28.02.09|T|30322|C|T||50|TRF2|2106|||RKA|
KODIWA|2009-03-04|2009-03-04|
3/4/2009|3/4/2009|4000|Cash Receipt|I|6192590|C|C||72|REC15|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|3/3/2009|13000|Cash Receipt|T|3022|C|C||68|REC13|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
7/6/2009|7/6/2009|2500|Transfer LC104-105/9|T|1004146|C|T||94|TRF3|2106|||RKA|JPM|
2009-07-06|2009-07-06|
6/30/2009|6/30/2009|9|Interest Credit |T|1003559|C|T|1003559|2976|SYS738|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|100570|C|T|100570|2782|SYS641|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/9/2009|3/9/2009|20000|Cash Receipt|T|1003821|C|C||7|REC4|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
3/6/2009|3/6/2009|156000|Transfer OBC 129/8|T|1002938|C|T||61|TRF2|2106|||RKA|JPM|
2009-03-06|2009-03-06|
3/5/2009|12/12/2099|24|Interest Charged |I|6112665|D|T||89|SYS10|2106|Credited
SAIPUR_6112665_I|I|JPCL|JPCL|2009-03-05|2009-03-05|
3/3/2009|3/3/2009|3000|Cash Receipt|T|100586|C|C||30|REC3|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
3/6/2009|3/6/2009|198000|Transfer OBC 130-131/8|T|100761|C|T||60|TRF2|2106|||RKA|
JPM|2009-03-06|2009-03-06|
3/5/2009|3/5/2009|50000|Cash Payment547093|T|30527|D|C||72|PAY12|2106| ||RKA|JPM|
2009-03-05|2009-03-05|
3/5/2009|12/12/2099|31838|Transfer To MATKY_INR|F|5051403_R01|D|T|5051403_R01|
32|SYS3|2106|||JPCL|JPCL|2009-03-05|2009-03-05|
3/7/2009|3/7/2009|1800|Cash Receipt|I|6192467|C|C||7|REC2|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/6/2009|3/6/2009|1500|Cash Receipt|I|6192515|C|C||29|REC9|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/3/2009|3/3/2009|2000|Cash Payment|T|30317|D|C|927105|91|PAY11|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
3/2/2009|3/2/2009|500|Cash Receipt|T|1004242|C|C||69|REC14|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
12/31/2009|12/31/2009|14|Interest Credit |T|1002462|C|T|1002462|3476|SYS1697|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/3/2009|3/3/2009|2000|Cash Payment|T|1003172|D|C||40|PAY3|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
3/4/2009|12/12/2099|130693|Transfer From Account ID CAS|F|5051376_R02|C|T||105|
SYS12|2106|||SYSADM|SYSADM|2009-03-04|2009-03-04|
7/6/2009|7/6/2009|2000|Cash Receipt|I|6192550|C|C||79|REC19|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|200|Cash ReceiptLESS DEP 4.7.09|T|1003567|C|C||128|REC27|2106| ||
RKA|JPM|2009-07-06|2009-07-06|
7/6/2009|7/6/2009|2500|Cash Payment|T|1004093|D|C||39|PAY6|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
7/6/2009|7/6/2009|1500|Cash Receipt|I|6192515|C|C||83|REC21|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/21/2009|2/21/2009|2611|TransferLC 438/8|T|1003966|C|T||20|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/26/2010|12/12/2099|10000|Tr to Fixed Account 5071|T|1003964|D|T||61|SYS5|2106|TAX
SAVING SCHEME||JPM|JPM|2010-02-26|2010-02-26|
3/5/2009|3/5/2009|2000|Cash Receipt|I|6222466|C|C||3|REC2|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/4/2009|3/4/2009|1000|Cash Payment|T|1002300|D|C||48|PAY7|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/3/2009|3/3/2009|1700|Cash Receipt|I|6192545|C|C||36|REC6|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
3/3/2009|3/3/2009|10000|Cash Receipt|T|1003537|C|C||89|REC16|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
7/6/2009|7/6/2009|4000|Cash Receipt|I|6192557|C|C||27|REC5|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
7/6/2009|7/6/2009|7950|Cash Payment|T|1002709|D|C||65|PAY11|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/7/2009|7/7/2009|8000|Cash Payment|T|10092|D|C||1|PAY1|2106| ||RKA|JPM|2009-07-07|
2009-07-07|
7/6/2009|7/6/2009|149|Transfer LC106/9|T|1002504|C|T||90|TRF3|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/21/2009|2/21/2009|2500|TransferLC 433/8|T|1001995|C|T||15|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/21/2009|2/21/2009|99982|TransferLC 437/8|T|1002938|C|T||18|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/26/2010|2/26/2010|14000|Cash Payment|T|1002897|D|C||147|PAY19|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/19/2009|2/19/2009|1680|Interest Credit|F|5051942|C|T|5051942|54|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-19|2009-02-19|
2/20/2009|2/20/2009|40000|Cash Payment|T|1002938|D|C|2203430|34|PAY10|2106| ||RKA|
JPM|2009-02-20|2009-02-20|
3/2/2009|12/12/2099|50000|Tr to Fixed Account 5052057|T|1001575|D|T||73|SYS5|
2106|||KODIWA|KODIWA|2009-03-02|2009-03-02|
3/2/2009|12/12/2099|50000|Transfer From 1001575|F|5052057|C|T||74|SYS5|2106|||
KODIWA|KODIWA|2009-03-02|2009-03-02|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|10057|D|T||111|TRF4|2106|||RKA|JPM|2009-07-
06|2009-07-06|
6/30/2009|6/30/2009|23|Interest Credit |T|1003677|C|T|1003677|2382|SYS441|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/19/2010|2/19/2010|1000|Cash Payment|T|1001968|D|C||39|PAY8|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/17/2010|2/17/2010|2000|Cash Receipt|I|6262525|C|C||43|REC10|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
1/1/2010|1/1/2010|2000|Cash Payment|T|1002838|D|C||29|PAY8|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
2/21/2009|2/21/2009|2000|Cash Receipt|I|6262520|C|C||41|REC7|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/21/2009|2/21/2009|5100|Cash Receipt|T|1002445|C|C||71|REC18|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/20/2009|2/20/2009|24000|Cash Payment|T|6676|D|C|1306042|46|PAY14|2106| ||JPCL|
JPM|2009-02-20|2009-02-20|
2/17/2009|2/17/2009|10000|Cash Receipt|T|1002733|C|C||25|REC4|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
7/6/2009|7/6/2009|17000|Cash Receipt|T|1002275|C|C||45|REC12|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|1004146|D|T||106|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/21/2009|2/21/2009|10000|Cash Payment|T|1001355|D|C||65|PAY10|2106| ||RKA|JPM|
2009-02-21|2009-02-21|
2/25/2010|12/12/2099|137258|Transfer to Fixed Account 505|F|5051710_R02|D|T||73|
SYS10|2106|||SYSAD1|SYSAD1|2010-02-25|2010-02-25|
2/25/2010|12/12/2099|137258|Transfer From Account ID MAT|F|5051710_R03|C|T||74|
SYS10|2106|||SYSAD1|SYSAD1|2010-02-25|2010-02-25|
7/6/2009|7/6/2009|100|TransferLC97/9 CH923131 RET CH|T|1002985|D|T||101|TRF4|
2106|||RKA|JPM|2009-07-06|2009-07-06|
7/6/2009|12/12/2099|99005|Transfer From Account ID MAT|F|5051553_R01|C|T||139|
SYS11|2106|||SYSADM|SYSADM|2009-07-06|2009-07-06|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|1004208|D|T||107|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/23/2009|2/23/2009|2000|Cash Receipt|T|1002020|C|C||17|REC3|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012537|D|T||62|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/21/2009|2/21/2009|1000|Cash Receipt|I|701431|C|C||83|REC23|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/19/2009|2/19/2009|80000|Cash Payment|T|1001676|D|C||21|PAY7|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|1003659|D|T||108|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|5000|Cash Receipt|T|1002931|C|C||126|REC26|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|100154|D|T||105|TRF4|2106|||RKA|JPM|2009-07-
06|2009-07-06|
7/6/2009|7/6/2009|32000|Cash Payment|T|1001591|D|C||116|PAY15|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|12/12/2099|30|Cheque Issue Charges|T|1003572|D|T||120|SYS6|2106|
I_11_1003572||RKA|RKA|2009-07-06|2009-07-06|
2/21/2009|2/21/2009|3500|Cash Receipt|T|1002482|C|C||81|REC22|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/18/2009|2/18/2009|150000|Inst. Debit From 6192600|T|1002814|C|T|6192600|65|SYS7|
2106|SAIPUR_6192600_I||JPM|JPM|2009-02-18|2009-02-18|
7/6/2009|7/6/2009|1600|Transfer1003920|T|10084|D|T|2203701|19|TRF1|2106|||RKA|JPM|
2009-07-06|2009-07-06|
7/6/2009|7/6/2009|2000|Cash Receipt|I|6192567|C|C||31|REC7|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
12/1/2008|12/1/2008|10000|Cash Payment|T|100212|D|C|2203486|27|PAY10|2106| ||RKA|
JPM|2008-12-01|2008-12-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003853|C|T|1003853|2134|SYS317|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|1002938|D|T||103|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012532|D|T||57|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/19/2009|2/19/2009|10000|Cash Payment|T|100838|D|C||1|PAY1|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
7/6/2009|7/6/2009|15000|Cash Payment|T|1004197|D|C||57|PAY7|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/17/2009|12/12/2099|50000|Transfer From 1004221|F|5052054|C|T||12|SYS1|2106|||
JPM|JPM|2009-02-17|2009-02-17|
7/4/2009|7/4/2009|3000|Cash Receipt|T|1003624|C|C||48|REC7|2106| ||JPCL|JPM|2009-
07-04|2009-07-04|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012506|D|T||53|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012539|D|T||63|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/18/2009|12/12/2099|4|Interest Paid |T|1002761|C|T||46|SYS4|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2009-02-18|2009-02-18|
2/25/2010|2/25/2010|20000|Cash Receipt|I|6242452|C|C||51|REC15|2106| ||RKA|JPM|
2010-02-25|2010-02-25|
7/6/2009|7/6/2009|500|Cash Receipt|T|1004291|C|C||51|REC15|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
1/28/2010|1/28/2010|2000|Cash Receipt|T|1003290|C|C||31|REC5|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
7/6/2009|7/6/2009|75000|Cash Receipt|T|10039|C|C||17|REC3|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
7/6/2009|7/6/2009|150000|Transfer LC102/9|T|1003659|C|T||95|TRF3|2106|||RKA|JPM|
2009-07-06|2009-07-06|
7/6/2009|7/6/2009|5000|Transfer LC108/9|T|1003100|C|T||99|TRF3|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/21/2009|2/21/2009|80000|TransferLC 434/8|T|1002938|C|T||16|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/21/2009|2/21/2009|25000|Cash Receipt|T|100838|C|C||35|REC4|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/26/2010|2/26/2010|3855|Cash Payment|T|1002765|D|C||1|PAY1|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/21/2009|2/21/2009|30000|Cash Payment|T|1002814|D|C||1|PAY1|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
3/4/2009|12/12/2099|130693|Transfer to Fixed Account 505|F|5051376_R01|D|T||104|
SYS12|2106|||SYSADM|SYSADM|2009-03-04|2009-03-04|
7/6/2009|12/12/2099|89508|Transfer From 5051551_R02|T|1001277|C|T|5051551_R02|68|
SYS4|2106|||RKA|RKA|2009-07-06|2009-07-06|
2/20/2009|12/12/2099|100000|Transfer From 1003817|F|5052055|C|T||71|SYS1|2106|
SENIOR CITIZION||JPM|JPM|2009-02-20|2009-02-20|
2/19/2009|2/19/2009|1000|Cash Receipt|I|6012553|C|C||17|REC4|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/18/2009|2/18/2009|5000|Cash Payment|T|1003766|D|C||39|PAY7|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
3/3/2009|12/12/2099|156831|Transfer From Account ID CAS|F|5051375_R02|C|T||108|
SYS7|2106|||SYSADM|SYSADM|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|20000|Cash Receipt|T|1003889|C|C||48|REC8|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
7/6/2009|7/6/2009|1800|Cash Receipt|I|6192543|C|C||53|REC16|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|1489|Transfer LC103/9|T|1001483|C|T||97|TRF3|2106|||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|550|Transfer LC98/9|T|1004288|C|T||91|TRF3|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/20/2009|2/20/2009|3211|Interest Credit|F|5051123_R01|C|T|5051123_R01|77|SYS4|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-20|2009-02-20|
3/4/2009|3/4/2009|3000|Cash Receipt|I|6192532|C|C||46|REC11|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|3/3/2009|30000|Cash Payment|T|1001416|D|C||66|PAY9|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
3/3/2009|3/3/2009|52|Transfer BCTT|T|30561|D|T||64|TRF3|2106|||JAIN|KODIWA|2009-03-
03|2009-03-03|
7/6/2009|7/6/2009|33500|To Cheque Returned|T|1003040|D|T|105833|130|SYS7|2106|||
JPM|JPM|2009-07-06|2009-07-06|
7/6/2009|12/12/2099|89508|Transfer To 1001277|F|5051551_R02|D|T|5051551_R02|67|
SYS4|2106|||RKA|RKA|2009-07-06|2009-07-06|
2/23/2009|2/23/2009|70000|Cash Payment|T|1003805|D|C||23|PAY4|2106| ||JAIN|JPM|
2009-02-23|2009-02-23|
3/2/2009|12/12/2099|90397|Transfer To 1004179|T|1004179|D|T|6112712|27|SYS2|
2106|||JAIN|JAIN|2009-03-02|2009-03-02|
3/2/2009|3/2/2009|3700|Cash Payment|T|100328|D|C|1336921|55|PAY13|2106| ||RKA|
KODIWA|2009-03-02|2009-03-02|
7/6/2009|7/6/2009|6500|Cash Receipt|T|1003191|C|C||47|REC13|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|33000|Cash Payment|T|1001764|D|C||61|PAY9|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|191|Transfer LC100/9|T|1004146|C|T||92|TRF3|2106|||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|14990|Transfer LC96/9|T|1002938|C|T||89|TRF3|2106|||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|7/6/2009|544|Transfer LC99/9|T|100154|C|T||96|TRF3|2106|||RKA|JPM|2009-07-
06|2009-07-06|
2/21/2009|2/21/2009|17940|TransferLC 442/8|T|1001202|C|T||22|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/21/2009|2/21/2009|10200|TransferLC 441/8|T|1004227|C|T||21|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/26/2010|2/26/2010|500|Cash Receipt|I|701467|C|C||131|REC32|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/23/2009|2/23/2009|2500|Cash Receipt|I|701415|C|C||31|REC7|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
2/19/2009|2/19/2009|20000|Cash Payment|T|1003419|D|C||15|PAY5|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/25/2010|12/12/2099|100000|Tr to Fixed Account 5052158|T|1004478|D|T||57|SYS4|
2106|||AGRWAL|AGRWAL|2010-02-25|2010-02-25|
2/25/2010|2/25/2010|2700|Cash Receipt|I|6192461|C|C||31|REC8|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/17/2009|2/17/2009|5000|Cash Receipt|T|1004152|C|C||7|REC2|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
2/17/2009|2/17/2009|2225|Cash Receipt|I|6192551|C|C||39|REC8|2106| ||JPCL|JPM|2009-
02-17|2009-02-17|
2/17/2009|2/17/2009|45000|Cash Payment|T|1002476|D|C||15|PAY5|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
7/6/2009|7/6/2009|45000|Cash Payment1336844|T|30537|D|C||15|PAY3|2106| ||RKA|JPM|
2009-07-06|2009-07-06|
3/2/2009|3/2/2009|700|Cash Payment|T|1003292|D|C||57|PAY14|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
7/6/2009|7/6/2009|5000|Cash Receipt|T|1002116|C|C||35|REC8|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
2/21/2009|2/21/2009|224|TransferLC 435/8|T|1003052|C|T||19|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/20/2009|2/20/2009|6000|Cash Payment|T|1002894|D|C||48|PAY15|2106| ||JPCL|JPM|
2009-02-20|2009-02-20|
2/19/2009|2/19/2009|60000|Cash Payment|T|1003338|D|C||23|PAY8|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
7/4/2009|7/4/2009|50000|Cash Payment|T|1003930|D|C||9|PAY1|2106| ||RKA|JPM|2009-07-
04|2009-07-04|
2/23/2010|2/23/2010|2000|Cash Payment|T|1003301|D|C||11|PAY1|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
12/31/2009|12/31/2009|62|Interest Credit |T|1002622|C|T|1002622|3284|SYS1601|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/3/2009|7/3/2009|5000|Cash Payment|T|100383|D|C||15|PAY4|2106| ||RKA|JPM|2009-07-
03|2009-07-03|
6/30/2009|6/30/2009|23|Interest Credit |T|1003823|C|T|1003823|2056|SYS278|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1004233|C|T|1004233|7090|SYS2795|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/25/2010|2/25/2010|10884|Interest Credit|F|5051710_R02|C|T|5051710_R02|72|SYS9|
2106|SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-02-25|2010-02-25|
2/18/2009|2/18/2009|150000|Inst. Credit To 1002814|I|6192600|D|T|6192600|66|SYS7|
2106|SAIPUR_1002814_T||JPM|JPM|2009-02-18|2009-02-18|
2/25/2010|2/25/2010|1000|Cash Receipt|I|701461|C|C||39|REC9|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/17/2009|2/17/2009|5000|Cash Payment|T|1003964|D|C||3|PAY1|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
2/23/2010|2/23/2010|1838|TransferIBC207/9-10|T|1002754|D|T|2203160|109|TRF4|2106|||
RKA|JPM|2010-02-23|2010-02-23|
1/14/2009|1/14/2009|35000|Cash Receipt|T|1003771|C|C||1|REC1|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
2/19/2009|2/19/2009|40000|Cash Payment|T|1002733|D|C||13|PAY4|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/25/2010|2/25/2010|500|Cash Receipt|T|1002167|C|C||45|REC12|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/20/2009|2/20/2009|500|Cash Payment|T|1002356|D|C||1|PAY1|2106| ||RKA|JPM|2009-02-
20|2009-02-20|
2/18/2009|2/18/2009|50000|Cash Payment|T|1002938|D|C|2203429|1|PAY1|2106| ||RKA|
JPM|2009-02-18|2009-02-18|
2/23/2010|12/12/2099|40000|OW ClG SCND sub to realisation|T|1003589|C||373686|6|
SYS3|2106|||SYSADM|SYSADM|2010-02-22|2010-02-22|
2/25/2010|2/25/2010|5000|Cash Payment|T|1003028|D|C||35|PAY7|2106| ||RKA|AGRWAL|
2010-02-25|2010-02-25|
7/4/2009|12/12/2099|29534|Transfer to Fixed Account 505|F|5051975|D|T||102|SYS22|
2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/4/2009|12/12/2099|69468|Transfer to Fixed Account 505|F|5051976|D|T||104|SYS23|
2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/6/2009|7/6/2009|500|Cash Receipt|T|100908|C|C||37|REC9|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
7/4/2009|7/4/2009|80000|Cash Payment|T|1001365|D|C||38|PAY4|2106| ||RKA|JPM|2009-
07-04|2009-07-04|
7/3/2009|7/3/2009|150000|Cash Payment|T|1003986|D|C||23|PAY7|2106| ||RKA|JPM|2009-
07-03|2009-07-03|
2/23/2010|2/23/2010|10000|Cash Payment|T|1003068|D|C||49|PAY4|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|5000|Cash Payment|T|1001355|D|C||75|PAY7|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/22/2010|2/22/2010|2000|Cash Payment|T|1003290|D|C||41|PAY7|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
7/4/2009|12/12/2099|69468|Transfer From Account ID MAT|F|5051976_R01|C|T||105|
SYS23|2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
2/23/2010|2/23/2010|70000|Cash Receipt|T|1003848|C|C||71|REC18|2106| ||RKA|JPM|
2010-02-23|2010-02-23|
2/23/2010|2/23/2010|1000|Cash Receipt|T|1004482|C|C||91|REC22|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/22/2010|2/22/2010|20000|Cash Receipt|T|1004134|C|C||101|REC18|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/23/2010|2/23/2010|13000|Cash Receipt|T|1001854|C|C||61|REC15|2106| ||RKA|JPM|
2010-02-23|2010-02-23|
2/24/2010|12/12/2099|11259|Transfer From 6192467|I|6192467|C|T|6192467|79|SYS11|
2106|||RKA|RKA|2010-02-24|2010-02-24|
2/22/2010|2/22/2010|3000|Cash Payment|T|1001403|D|C|2203554|95|PAY21|2106| ||RKA|
JPM|2010-02-22|2010-02-22|
2/22/2010|2/22/2010|1150|Cash Receipt|T|1002966|C|C||111|REC23|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
7/6/2009|7/6/2009|25|POST CHRG ON LC|T|1003100|D|T||112|TRF4|2106|||RKA|JPM|2009-
07-06|2009-07-06|
7/4/2009|12/12/2099|29534|Transfer From Account ID MAT|F|5051975_R01|C|T||103|
SYS22|2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
2/23/2010|12/12/2099|16109|Transfer From 6112635|I|6112635|C|T|6112635|34|SYS10|
2106|||RKJ|RKJ|2010-02-23|2010-02-23|
2/24/2010|2/24/2010|44000|Cash Receipt|T|1002697|C|C||61|REC12|2106| ||RKA|JPM|
2010-02-24|2010-02-24|
2/22/2010|2/22/2010|2200|Cash Receipt|I|6222470|C|C||79|REC15|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|100000|Cash Payment|T|1004151|D|C||97|PAY22|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/28/2009|2/28/2009|500|Cash Receipt|I|701434|C|C||37|REC13|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/17/2009|12/12/2099|50000|Tr to Fixed Account 5052054|T|1004221|D|T||11|SYS1|
2106|||JPM|JPM|2009-02-17|2009-02-17|
7/6/2009|7/6/2009|1600|Transfer10084|T|1003920|C|T||20|TRF1|2106|||RKA|JPM|2009-07-
06|2009-07-06|
7/4/2009|7/4/2009|20000|Cash Payment|T|10057|D|C||52|PAY7|2106| ||JPCL|JPM|2009-07-
04|2009-07-04|
2/23/2010|2/23/2010|350|Cash Payment|T|1001335|D|C||99|PAY10|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|2225|Cash Receipt|I|6192551|C|C||105|REC26|2106| ||RKA|JPM|
2010-02-23|2010-02-23|
2/18/2009|2/18/2009|500|Cash Receipt|T|1002274|C|C||53|REC12|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
6/30/2009|6/30/2009|15|Interest Credit |T|1003741|C|T|1003741|2284|SYS392|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/21/2009|2/21/2009|14900|TransferLC 439/8(OBC107/8)|T|1002235|C|T||23|TRF1|2106|||
RKA|JPM|2009-02-21|2009-02-21|
2/18/2009|2/18/2009|50000|Cash Payment|T|1002933|D|C||63|PAY10|2106| ||RKA|JPM|
2009-02-18|2009-02-18|
2/19/2009|2/19/2009|1000|Cash Receipt|T|1001561|C|C||7|REC2|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/25/2010|2/25/2010|19000|Cash Payment|T|1001651|D|C||33|PAY6|2106| ||RKA|AGRWAL|
2010-02-25|2010-02-25|
2/20/2009|2/20/2009|10000|Cash Payment|T|1001847|D|C||5|PAY3|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
2/17/2009|2/17/2009|25600|Cash Payment|T|1003143|D|C||47|PAY12|2106| ||RKA|JPM|
2009-02-17|2009-02-17|
2/21/2009|2/21/2009|1500|Cash Receipt|T|1003782|C|C||49|REC11|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/21/2009|2/21/2009|23590|TransferLC 436/8|T|1002938|C|T||17|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/19/2009|2/19/2009|70000|Cash Payment|T|1002814|D|C||3|PAY2|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/18/2009|2/18/2009|1000|Cash Receipt|T|1003060|C|C||31|REC7|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
7/6/2009|7/6/2009|24091|Transfer LC107/9|T|10057|C|T||98|TRF3|2106|||RKA|JPM|2009-
07-06|2009-07-06|
6/30/2009|6/30/2009|107|Interest Debit |T|66715|D|T|66715|7273|SYS2887|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/21/2009|2/21/2009|100880|TransferLC 431/8|T|10080|C|T||13|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/26/2010|2/26/2010|1650|Cash Receipt|T|1002436|C|C||37|REC11|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/21/2009|2/21/2009|50000|Cash Receipt|T|1002733|C|C||55|REC14|2106| ||RKA|JPM|
2009-02-21|2009-02-21|
2/17/2009|2/17/2009|7000|Cash Payment|T|1002175|D|C||5|PAY2|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
1/27/2010|1/27/2010|20000|Cash Payment|T|1002799|D|C||65|PAY10|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
2/17/2009|2/17/2009|10000|Cash Receipt|T|1002862|C|C||43|REC10|2106| ||RKA|JPM|
2009-02-17|2009-02-17|
7/3/2009|7/3/2009|4006|TransferRD395FROM MATRD|T|1001575|C|T||30|TRF1|2106|||RKA|
JPM|2009-07-03|2009-07-03|
2/23/2010|2/23/2010|1100|Cash Receipt|T|30547|C|C||83|REC19|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|500|Cash Receipt|T|1004483|C|C||115|REC27|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/24/2010|2/24/2010|5000|TATKALBIMA|T|1002484|D|T||74|TRF1|2106|||JPCL|JPM|2010-02-
24|2010-02-24|
1/15/2009|1/15/2009|4000|Cash Receipt|I|6192590|C|C||77|REC23|2106| ||JAIN|JPM|
2009-01-15|2009-01-15|
2/20/2009|2/20/2009|1000|Cash Payment|T|1003587|D|C||52|PAY16|2106| ||JPCL|JPM|
2009-02-20|2009-02-20|
2/18/2009|2/18/2009|15000|Cash Receipt|T|1002336|C|C||35|REC9|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
2/25/2010|2/25/2010|500|Cash Receipt|T|1001519|C|C||25|REC5|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/25/2010|2/25/2010|500|Cash Receipt|T|1004146|C|C||27|REC6|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
7/6/2009|7/6/2009|550|Transfer LC101/9|T|1004208|C|T||93|TRF3|2106|||RKA|JPM|2009-
07-06|2009-07-06|
2/24/2010|2/24/2010|5000|TATKALBIMA|T|1002813|D|T||72|TRF1|2106|||JPCL|JPM|2010-02-
24|2010-02-24|
6/30/2009|6/30/2009|3|Interest Credit |T|1004259|C|T|1004259|7146|SYS2823|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/20/2009|2/20/2009|400|Cash Receipt|T|1004059|C|C||38|REC3|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
2/21/2009|2/21/2009|29894|TransferLC 432/8|T|1001977|C|T||14|TRF1|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/25/2010|2/25/2010|2500|Cash Receipt|T|1004478|C|C||47|REC13|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
1/28/2010|1/28/2010|10500|Transfer 1002938 G.P.RAHORI|T|1003898|C|T||27|TRF1|
2106|||RKJ|JPM|2010-01-28|2010-01-28|
1/13/2009|1/13/2009|50|POST. CHRG ON LC|T|1004199|D|T||74|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
2/18/2009|2/18/2009|60|Transfer DORMAT CHRG|T|1002761|D|T||43|TRF2|2106|||RKA|JPM|
2009-02-18|2009-02-18|
7/4/2009|7/4/2009|200000|Cash Payment|T|1002111|D|C||50|PAY6|2106| ||JPCL|JPM|2009-
07-04|2009-07-04|
7/3/2009|7/3/2009|1000|Cash Receipt|T|1004020|C|C||33|REC4|2106| ||RKA|JPM|2009-07-
03|2009-07-03|
6/30/2009|6/30/2009|97|Interest Credit |T|1001372|C|T|1001372|6828|SYS2664|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1001610|C|T|1001610|6796|SYS2648|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/19/2009|2/19/2009|5000|Cash Receipt|I|6222450|C|C||5|REC1|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/20/2009|2/20/2009|3000|Cash Payment|T|1002334|D|C||20|PAY6|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
7/6/2009|7/6/2009|500|Cash Receipt|T|66713|C|C||29|REC6|2106| ||RKA|JPM|2009-07-06|
2009-07-06|
7/4/2009|12/12/2099|20000|OW ClG SCND sub to realisation|T|1003964|C||534799|2|
SYS1|2106|||SYSADM|SYSADM|2009-07-03|2009-07-03|
2/23/2010|2/23/2010|25000|Cash Payment|T|1002516|D|C||69|PAY6|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/11/2009|2/11/2009|14500|Cash Payment|T|1002911|D|C||56|PAY17|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|1003067|D|T||166|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|30055|TRFD LC 419/8|T|100548|C|T||16|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/19/2010|2/19/2010|10000|Cash Payment|T|1002542|D|C||25|PAY2|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/17/2010|2/17/2010|250|Cash Receipt|T|1003606|C|C||49|REC13|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|1002189|D|T||160|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|10000|TRFD LC 423/8|T|1001875|C|T||20|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|10000|TRFD LC 425/8|T|1003067|C|T||22|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
6/30/2009|6/30/2009|13|Interest Credit |T|1004029|C|T|1004029|1788|SYS144|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/18/2010|2/18/2010|10000|Cash Payment|T|1002921|D|C||7|PAY1|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/17/2010|2/17/2010|30000|Cash Receipt|T|1003589|C|C||33|REC5|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/12/2009|2/12/2009|2500|Cash Receipt|I|6192547|C|C||86|REC19|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/11/2009|2/11/2009|10992|TRFD LC 415/8|T|100838|C|T||12|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/18/2010|2/18/2010|4000|Cash Receipt|T|1002516|C|C||105|REC15|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/21/2009|2/21/2009|19000|Cash Payment|T|66712|D|C|1306093|7|PAY3|2106| ||RKA|JPM|
2009-02-21|2009-02-21|
2/26/2010|2/26/2010|10000|Cash Receipt|T|10057|C|C||79|REC25|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/2/2009|3/2/2009|35000|Cash Receipt|T|1003286|C|C||19|REC3|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
2/20/2009|2/20/2009|65|PROCEE.FEE DIFF.|T|30536|D|T||64|TRF4|2106|||JPCL|JPM|2009-
02-20|2009-02-20|
7/6/2009|7/6/2009|50000|Cash Receipt|T|100908|C|C||43|REC11|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
7/6/2009|12/12/2099|1650|OW ClG SCND sub to realisation|T|1004289|C||145908|4|SYS2|
2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
2/23/2009|2/23/2009|4000|Cash Receipt|T|1004215|C|C||39|REC10|2106| ||JAIN|JPM|
2009-02-23|2009-02-23|
2/26/2010|2/26/2010|1000|Transfer FESTIVAL FEB 2010|I|6182434|C|T||116|TRF3|2106|||
RKJ|JPM|2010-02-26|2010-02-26|
2/20/2009|2/20/2009|1000|Cash Receipt|T|1001423|C|C||40|REC4|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
1/17/2009|1/17/2009|921|Interest Credit|F|505993|C|T|505993|32|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-17|2009-01-17|
6/30/2009|6/30/2009|28|Interest Credit |T|1003816|C|T|1003816|2104|SYS302|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/23/2009|2/23/2009|105|LESS PROC CHRG|I|6012548|D|T||77|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/21/2009|2/21/2009|25|POST CHRG ON LC|T|1001977|D|T||95|TRF3|2106|||RKA|JPM|2009-
02-21|2009-02-21|
2/18/2009|12/12/2099|316|Transfer From 701294|T|1002631|C|T|701294|10|SYS3|2106|||
RKA|RKA|2009-02-18|2009-02-18|
2/18/2009|2/18/2009|100000|Inst. Debit From 6222468|T|1002933|C|T|6222468|61|SYS6|
2106|SAIPUR_6222468_I||JPM|JPM|2009-02-18|2009-02-18|
2/18/2009|2/18/2009|100000|Inst. Credit To 1002933|I|6222468|D|T|6222468|62|SYS6|
2106|SAIPUR_1002933_T||JPM|JPM|2009-02-18|2009-02-18|
2/23/2010|2/23/2010|563|CATTLE INSUR|I|6012498|D|T||119|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/21/2009|2/21/2009|25|POST CHRG ON LC|T|1001202|D|T||101|TRF3|2106|||RKA|JPM|2009-
02-21|2009-02-21|
2/25/2010|2/25/2010|10500|Cash Payment|T|1002894|D|C||17|PAY4|2106| ||RKA|AGRWAL|
2010-02-25|2010-02-25|
7/4/2009|7/4/2009|14000|Cash Payment|T|1004274|D|C||40|PAY5|2106| ||RKA|JPM|2009-
07-04|2009-07-04|
2/24/2010|2/24/2010|6925|Cash Payment|T|1002724|D|C||15|PAY3|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/23/2010|2/23/2010|293|CATTLE INSUR|I|6012559|D|T||134|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|338|CATTLE INSUR|I|6012550|D|T||122|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|299|SHOP INSUR|I|6052397|D|T||138|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
9/30/2009|9/30/2009|315|Interest Debit |I|6112721|D|T||4124|SYS1053|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/23/2010|12/12/2099|27|Interest Charged |I|6192399|D|T||17|SYS6|2106|Credited
SAIPUR_6192399_I|I|RKA|RKA|2010-02-23|2010-02-23|
2/25/2010|12/12/2099|8897|OW ClG SCND sub to realisation|T|1003617|C||117248|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-24|2010-02-24|
2/24/2010|2/24/2010|350|Cash Receipt|T|1002305|C|C||49|REC6|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/21/2009|12/12/2099|25|Cheque Issue Charges|T|100838|D|T||3|SYS1|2106|
I_1929641_100838||RKA|RKA|2009-02-21|2009-02-21|
2/18/2009|2/18/2009|20000|Cash Receipt|T|1002733|C|C||49|REC10|2106| ||RKA|JPM|
2009-02-18|2009-02-18|
2/25/2010|2/25/2010|3062|LIC|T|66745|D|T|87|64|SYS5|2106|||RKA |AGRWAL|2010-02-
25|2010-02-25|
2/23/2010|2/23/2010|50000|Cash Receipt|T|1003898|C|C||21|REC1|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
12/31/2009|12/31/2009|832|Interest Credit |T|1002742|C|T|1002742|3082|SYS1500|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2010|2/24/2010|3000|Cash Receipt|I|6012206|C|C||55|REC9|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/23/2010|2/23/2010|22000|Cash Receipt|T|1004296|C|C||41|REC7|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|30|Cheque Issue Charges|T|1002837|D|T||82|SYS13|2106|
I_751_1002837||RKA|RKA|2010-02-23|2010-02-23|
2/22/2010|2/22/2010|6000|Cash Receipt|T|1002874|C|C||55|REC7|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|290|Interest Debit |T|30125|D|T|30125|95|SYS8|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/24/2010|2/24/2010|20000|Cash Payment|T|1002910|D|C||17|PAY4|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/24/2010|12/12/2099|87|Interest Charged |I|6192467|D|T||76|SYS10|2106|Credited
SAIPUR_6192467_I|I|RKA|RKA|2010-02-24|2010-02-24|
2/28/2009|2/28/2009|1264|Interest Debit |T|3021|D|T|3021|107|SYS14|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/27/2009|2/27/2009|70000|Transfer SB1002878 SHYAMLAL|T|1001566|C|T||15|TRF2|
2106|||JAIN|JPM|2009-02-27|2009-02-27|
2/27/2009|2/27/2009|70000|Transfer SB1001566 KAMLESH|T|1002878|D|T|2203103|16|TRF2|
2106|||JAIN|JPM|2009-02-27|2009-02-27|
2/27/2009|2/27/2009|1125|Transfer RENWAL CHRG|T|3024|D|T||31|TRF5|2106|||JAIN|JPM|
2009-02-27|2009-02-27|
2/27/2009|2/27/2009|3375|Transfer RENWAL CHRG|T|3021|D|T||29|TRF5|2106|||JAIN|JPM|
2009-02-27|2009-02-27|
11/24/2008|11/24/2008|4.33|TransferINIC|T|1003280|D|T||52|TRF3|2106|||RKA|JPM|2008-
11-24|2008-11-24|
2/24/2010|2/24/2010|500|Cash Receipt|T|1002440|C|C||51|REC7|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/24/2010|12/12/2099|5928|OW ClG SCND sub to realisation|T|1004031|C||406342|6|
SYS3|2106|||SYSAD2|SYSAD2|2010-02-23|2010-02-23|
2/22/2010|2/22/2010|1000|Cash Receipt|T|66711|C|C||69|REC11|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|500|Cash Receipt|I|701411|C|C||47|REC16|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/28/2009|2/28/2009|1000|Cash Receipt|I|701392|C|C||11|REC5|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/16/2009|2/16/2009|3400|Cash Receipt|I|6192568|C|C||113|REC17|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/24/2010|2/24/2010|30000|Cash Payment|T|1003051|D|C||25|PAY7|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/22/2010|2/22/2010|17250|Cash Payment|T|1003469|D|C||89|PAY19|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/27/2009|2/27/2009|10000|Cash Payment|T|1002919|D|C||63|PAY12|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
2/16/2009|2/16/2009|90000|Inst. Credit To 1004179|I|6112712|D|T|6112712|36|SYS1|
2106|SAIPUR_1004179_T||JPM|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|40000|Cash Payment 926795|T|30321|D|C||43|PAY5|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1600|Cash Receipt|I|6192471|C|C||87|REC11|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|12/12/2099|16688|Transfer To 1003130|T|1003130|D|T|6112653|103|SYS7|
2106|||JPCL|JPCL|2009-02-16|2009-02-16|
2/24/2010|2/24/2010|20000|To Cheque Returned|T|1003336|D|T|863365|35|SYS6|2106|||
JPM|JPM|2010-02-24|2010-02-24|
2/22/2010|2/22/2010|14000|Cash Receipt|T|1001591|C|C||125|REC28|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/22/2010|2/22/2010|4000|Cash Payment|T|1004257|D|C||23|PAY4|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/27/2009|2/27/2009|20000|Cash Receipt|T|1003815|C|C||71|REC10|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
2/16/2009|2/16/2009|1500|Cash Payment|T|100959|D|C||85|PAY13|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/14/2009|12/12/2099|501|Interest Paid |F|5051742_R01|C|T||26|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-02-14|2009-02-14|
1/31/2009|1/31/2009|912|Interest Debit |I|6112681|D|T||463|SYS217|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/22/2010|2/22/2010|1500|Cash Receipt|I|701454|C|C||109|REC22|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|5000|Cash Payment|T|1003966|D|C||39|PAY6|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/27/2009|2/27/2009|2000|Cash Payment|T|1003293|D|C||49|PAY9|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/16/2009|2/16/2009|5000|Cash Receipt|T|1003927|C|C||93|REC14|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
1/31/2009|1/31/2009|521|Interest Debit |I|6192532|D|T||251|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|470|Interest Debit |I|6222454|D|T||437|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003947|D|T||686|SYS284|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30548|D|T||628|SYS258|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192602|D|T||554|SYS221|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/8/2009|7/8/2009|1500|Cash Payment|T|10084|D|C|2203702|43|PAY3|2106| 03-07-2009||
RKA|JPM|2009-07-08|2009-07-08|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192589|D|T||528|SYS208|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192490|D|T||400|SYS144|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|11|Interest Credit |T|1004273|C|T|1004273|5676|SYS2797|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003935|D|T||726|SYS304|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/4/2010|3/4/2010|4500|Cash Payment|T|1004197|D|C||53|PAY11|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192562|D|T||478|SYS183|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192548|D|T||454|SYS171|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1800|Cash Receipt|T|1003301|C|C||80|REC9|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|15276|Transfer lc504/8|T|100525|C|T||34|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|12877|Transfer lc517/8|T|100761|C|T||43|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192461|D|T||378|SYS133|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/5/2010|3/5/2010|4000|Cash Receipt|T|100884|C|C||17|REC2|2106| ||RKA|JPM|2010-03-
05|2010-03-05|
3/4/2010|3/4/2010|84477|Transfer FROM M/S703637|T|1002938|C|T||32|TRF2|2106|||RKA|
JPM|2010-03-04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003983|D|T||716|SYS299|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|10000|Cash Receipt|T|1004257|C|C||102|REC15|2106| ||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192484|D|T||394|SYS141|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30544|D|T||622|SYS255|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6052409|D|T||566|SYS227|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|623|Transfer lc510/8|T|1004255|C|T||39|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192361|D|T||326|SYS107|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192434|D|T||362|SYS125|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222438|D|T||136|SYS13|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
12/27/2008|12/27/2008|29000|Cash Payment|T|1001483|D|C||21|PAY5|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
3/28/2009|3/28/2009|100|Inspection Charges|T|30556|D|T||642|SYS265|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30557|D|T||644|SYS266|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192519|D|T||422|SYS155|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192356|D|T||322|SYS105|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012560|D|T||276|SYS82|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192600|D|T||550|SYS219|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|13000|Inst. Debit From 6012547|T|100218|C|T|6012547|108|SYS3|
2106|SAIPUR_6012547_I||JPM|JPM|2009-03-28|2009-03-28|
3/28/2009|3/28/2009|60968|Transfer lc516/8|T|1002839|C|T||42|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|13000|Inst. Credit To 100218|I|6012547|D|T|6012547|109|SYS3|
2106|SAIPUR_100218_T||JPM|JPM|2009-03-28|2009-03-28|
4/10/2009|4/10/2009|15000|Cash Receipt|T|1004229|C|C||43|REC11|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192595|D|T||540|SYS214|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192535|D|T||434|SYS161|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192500|D|T||406|SYS147|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222339|D|T||128|SYS9|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222406|D|T||132|SYS11|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
4/10/2009|4/10/2009|4000|Cash Payment|T|1003894|D|C||53|PAY13|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192586|D|T||522|SYS205|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192567|D|T||488|SYS188|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2089|Transfer lc515/8|T|1004253|C|T||41|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012551|D|T||258|SYS73|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|3000|Cash Payment|T|30317|D|C|927111|99|PAY22|2106| 10-04-
2009||RKA|JPM|2009-04-10|2009-04-10|
12/31/2009|12/31/2009|18|Interest Credit |T|1003830|C|T|1003830|620|SYS269|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222456|D|T||154|SYS22|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
7/4/2009|12/12/2099|178357|Transfer to Fixed Account 505|F|5051550_R01|D|T||96|
SYS19|2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|28000|Cash Payment|T|1004050|D|C||15|PAY3|2106| ||RKA|JPM|2009-
07-04|2009-07-04|
2/25/2010|2/25/2010|8000|Cash Payment|T|10064|D|C||13|PAY3|2106| ||RKA|JPM|2010-02-
25|2010-02-25|
2/23/2010|2/23/2010|20000|Cash Payment|T|1002984|D|C||29|PAY3|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/24/2010|12/12/2099|233407|OW ClG SCND sub to realisation|T|10064|C||884816|4|
SYS2|2106|||SYSAD2|SYSAD2|2010-02-23|2010-02-23|
2/24/2010|2/24/2010|28500|Cash Payment|T|1002730|D|C||27|PAY8|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
9/30/2009|9/30/2009|157|Interest Debit |I|6052338|D|T||3876|SYS929|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|131|Interest Debit |I|6192444|D|T||3840|SYS911|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|434|Interest Debit |I|6192530|D|T||3818|SYS900|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/17/2009|2/17/2009|50000|Cash Payment|T|1003642|D|C||31|PAY11|2106| ||JPCL|JPM|
2009-02-17|2009-02-17|
7/4/2009|7/4/2009|1200|Cash Receipt|I|6192322|C|C||46|REC6|2106| ||JPCL|JPM|2009-
07-04|2009-07-04|
2/23/2010|12/12/2099|3506|Transfer From 6192399|I|6192399|C|T|6192399|20|SYS7|
2106|||RKA|RKA|2010-02-23|2010-02-23|
2/24/2010|2/24/2010|2000|TATKALBIMA|T|1003722|D|T||70|TRF1|2106|||JPCL|JPM|2010-02-
24|2010-02-24|
9/30/2009|9/30/2009|404|Interest Debit |I|6192564|D|T||3754|SYS868|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|25|POST CHRG ON LC|T|1002878|D|T||47|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|12|Interest Credit |T|1001197|C|T|1001197|6586|SYS2543|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1001241|C|T|1001241|6552|SYS2526|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/25/2010|2/25/2010|1200|Cash Receipt|T|1004173|C|C||21|REC3|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/23/2010|2/23/2010|110|TransferCOMM ON OBC|T|1001566|D|T||77|TRF3|2106|||RKA|JPM|
2010-02-23|2010-02-23|
2/22/2010|2/22/2010|25197|RD447TRFD FROM MATRD|T|1002444|C|T||66|TRF1|2106|||RKA|
JPM|2010-02-22|2010-02-22|
7/4/2009|7/4/2009|2028|Interest Credit|F|5051551_R01|C|T|5051551_R01|91|SYS16|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|2500|Cash Receipt|I|6192571|C|C||17|REC3|2106| ||RKA|JPM|2009-07-
04|2009-07-04|
2/24/2010|2/24/2010|10000|TATKALBIMA|T|10058|D|T||69|TRF1|2106|||JPCL|JPM|2010-02-
24|2010-02-24|
2/24/2010|2/24/2010|1736|Cash Receipt|T|1004246|C|C||59|REC11|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/27/2009|2/27/2009|20000|Cash Payment|T|1003050|D|C||39|PAY7|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
7/4/2009|7/4/2009|25000|Cash Payment|T|1003864|D|C||58|PAY10|2106| ||JPCL|JPM|2009-
07-04|2009-07-04|
2/23/2010|2/23/2010|2000|Cash Receipt|T|1004003|C|C||63|REC16|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|15000|Cash Receipt|T|1002077|C|C||39|REC6|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/25/2010|2/25/2010|13000|Cash Payment|T|1001566|D|C|1929655|59|PAY11|2106| ||RKA|
AGRWAL|2010-02-25|2010-02-25|
2/22/2010|2/22/2010|3000|Cash Receipt|I|701458|C|C||29|REC2|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|5000|Cash Payment|T|1004473|D|C||85|PAY17|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|10000|Transfer RD 701446|T|30322|D|T|926746|31|TRF1|2106|||
JAIN|JPM|2009-02-28|2009-02-28|
12/31/2009|12/31/2009|9|Interest Credit |T|1002828|C|T|1002828|2970|SYS1444|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/4/2009|12/12/2099|178357|Transfer From Account ID MAT|F|5051550_R02|C|T||97|
SYS19|2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/3/2009|7/3/2009|50000|Cash Payment|T|1003972|D|C||43|PAY13|2106| ||RKA|JPM|2009-
07-03|2009-07-03|
2/23/2010|12/12/2099|11230|OW ClG SCND sub to realisation|T|1004479|C||222946|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-22|2010-02-22|
2/22/2010|2/22/2010|16250|Cash Payment|T|1004016|D|C||87|PAY18|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/22/2010|2/22/2010|20000|Cash Receipt|T|100790|C|C||91|REC17|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1004477|C||791912|6|
SYS3|2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/28/2009|2/28/2009|198|Interest Debit |T|30127|D|T|30127|97|SYS9|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|2500|Cash Receipt|I|6192479|C|C||3|REC1|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/24/2010|2/24/2010|10000|TATKALBIMA|T|1004439|D|T||68|TRF1|2106|||JPCL|JPM|2010-
02-24|2010-02-24|
7/3/2009|7/3/2009|500|Cash Payment|T|1003059|D|C||17|PAY5|2106| ||RKA|JPM|2009-07-
03|2009-07-03|
2/25/2010|2/25/2010|1500|Cash Receipt|T|1004485|C|C||61|REC16|2106| ||RKA|AGRWAL|
2010-02-25|2010-02-25|
2/23/2010|12/12/2099|20000|OW ClG SCND sub to realisation|T|1003336|C||863365|8|
SYS4|2106|||SYSADM|SYSADM|2010-02-22|2010-02-22|
2/24/2010|2/24/2010|4765|Interest Credit|F|5052056|C|T|5052056|87|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-24|2010-02-24|
3/4/2009|3/4/2009|17000|Cash Payment|T|1003221|D|C||64|PAY10|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|3/3/2009|8000|Cash Receipt|T|1004237|C|C||50|REC9|2106| ||RKA|KODIWA|2009-
03-03|2009-03-03|
3/3/2009|3/3/2009|100000|Cash Payment|T|1001822|D|C||54|PAY7|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
3/3/2009|3/3/2009|16688.88|Tran Salary jan 2009|T|1002476|C|T||7|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|9338.94|Tran Salary jan 2009|T|1003042|C|T||20|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|17012.88|Tran Salary jan 2009|T|1002856|C|T||5|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|17246.88|Tran Salary jan 2009|T|1003221|C|T||16|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/6/2009|3/6/2009|6500|Cash Receipt|T|1003191|C|C||87|REC21|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1003400|D|T||61|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|3/10/2009|25|OBC443T0464REAL|T|1002921|D|T||65|TRF5|2106|||JPCL|JPM|2009-
03-10|2009-03-10|
3/10/2009|12/12/2099|24|Interest Charged |I|6222252|D|T||82|SYS5|2106|Credited
SAIPUR_6222252_I|I|JPCL|JPCL|2009-03-10|2009-03-10|
3/9/2009|3/9/2009|1500|Cash Payment|T|1002743|D|C||89|PAY18|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
2/26/2010|2/26/2010|14000|Cash Payment|T|30317|D|C|166|135|PAY17|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
3/9/2009|3/9/2009|1000|Cash Receipt|T|1004038|C|C||3|REC2|2106| ||RKA|JPM|2009-03-
09|2009-03-09|
3/7/2009|3/7/2009|2000|Cash Receipt|T|1003842|C|C||39|REC8|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/5/2009|3/5/2009|6000|Cash Payment|T|1002130|D|C||46|PAY6|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/9/2009|3/9/2009|1500|Cash Receipt|I|6192519|C|C||59|REC13|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/9/2009|3/9/2009|11000|Cash Payment|T|1003330|D|C||35|PAY9|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/7/2009|3/7/2009|4000|OBC123/09REAL.|T|1003618|C|T||65|TRF2|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
3/6/2009|3/6/2009|50000|Cash Payment|T|1002938|D|C|2203432|99|PAY20|2106| 06-03-
2009||RKA|JPM|2009-03-06|2009-03-06|
3/6/2009|3/6/2009|20000|Cash Payment|T|1002805|D|C||5|PAY3|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/6/2009|3/6/2009|1400|Cash Receipt|T|1002364|C|C||17|REC6|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/6/2009|12/12/2099|797|Interest Charged |I|6012286|D|T||55|SYS2|2106|Credited
SAIPUR_6012286_I|I|RKA|RKA|2009-03-06|2009-03-06|
2/26/2010|2/26/2010|100000|Cash Payment|T|1002540|D|C||39|PAY5|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/26/2010|2/26/2010|2300|Cash Receipt|I|6192561|C|C||11|REC4|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/7/2009|3/7/2009|1350|Cash Receipt|I|6222453|C|C||9|REC3|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/7/2009|3/7/2009|4500|Cash Payment|T|1002985|D|C||35|PAY11|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/6/2009|3/6/2009|1200|Cash Receipt|I|6192322|C|C||37|REC13|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/5/2009|12/12/2099|21713|Transfer To 1001825|T|1001825|D|T|6112665|91|SYS11|
2106|||JPCL|JPCL|2009-03-05|2009-03-05|
3/5/2009|12/12/2099|130693|Transfer From 5051376_R02|T|1001825|C|T|5051376_R02|88|
SYS9|2106|||JPCL|JPCL|2009-03-05|2009-03-05|
12/8/2008|12/8/2008|25|Transfer L C359/8 POST CHRG|T|1002489|D|T||39|TRF4|2106|||
RKA|JPM|2008-12-08|2008-12-08|
2/26/2010|2/26/2010|10000|Cash Receipt|T|1004472|C|C||91|REC29|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
3/7/2009|3/7/2009|70|OBC123/09TO125REAL.|T|1003639|D|T||68|TRF2|2106|||JPCL|JPM|
2009-03-07|2009-03-07|
3/7/2009|3/7/2009|4000|117/09TO REAL.|T|1003658|C|T||91|TRF5|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
3/7/2009|3/7/2009|5301|118/09TO REAL.|T|1003611|C|T||92|TRF5|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
3/7/2009|3/7/2009|5836|OBC124/09REAL.|T|1003620|C|T||64|TRF2|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
3/6/2009|3/6/2009|24000|Cash Payment|T|66718|D|C|1306151|23|PAY6|2106| ||RKA|JPM|
2009-03-06|2009-03-06|
3/6/2009|3/6/2009|6000|Cash Receipt|T|1002755|C|C||47|REC16|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
2/26/2010|2/26/2010|8000|Cash Receipt|T|1003973|C|C||5|REC1|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|1000|Cash Receipt|I|701453|C|C||67|REC20|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
3/3/2009|3/3/2009|16973.88|Tran Salary jan 2009|T|1002799|C|T||3|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
7/6/2009|7/6/2009|1000|Cash Receipt|T|1002689|C|C||41|REC10|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
6/30/2009|6/30/2009|18|Interest Credit |T|1004102|C|T|1004102|1688|SYS94|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|186|Interest Credit |T|1003577|C|T|1003577|3010|SYS755|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/26/2010|2/26/2010|2000|Cash Receipt|I|6222458|C|C||151|REC37|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/27/2010|2/27/2010|3500|Cash Receipt|T|10077|C|C||19|REC1|2106| ||RKA|JPM|2010-02-
27|2010-02-27|
3/9/2009|3/9/2009|5000|Cash Payment|T|1002933|D|C||41|PAY11|2106| ||RKA|JPM|2009-
03-09|2009-03-09|
3/7/2009|3/7/2009|15000|Cash Receipt|T|1002520|C|C||83|REC19|2106| ||RKA|JPM|2009-
03-07|2009-03-07|
3/7/2009|3/7/2009|70|OBC123/09TO125REAL.|T|1003620|D|T||69|TRF2|2106|||JPCL|JPM|
2009-03-07|2009-03-07|
3/6/2009|3/6/2009|20000|Cash Payment|T|6673|D|C|1306014|77|PAY11|2106| 06-03-2009||
RKA|JPM|2009-03-06|2009-03-06|
3/4/2009|3/4/2009|65|COMM. &POST ON OBC|T|1003838|D|T||19|TRF1|2106|||RKA|KODIWA|
2009-03-04|2009-03-04|
6/30/2009|6/30/2009|229|Interest Credit |T|1004140|C|T|1004140|1636|SYS68|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/26/2010|12/12/2099|8657|Interest Paid |F|5051709|C|T||14|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2010-02-26|2010-02-26|
3/7/2009|3/7/2009|6035|119/09TO REAL.|T|1003649|C|T||94|TRF5|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
3/7/2009|3/7/2009|4000|120/09TO REAL.|T|1003613|C|T||93|TRF5|2106|||JPCL|JPM|2009-
03-07|2009-03-07|
3/6/2009|3/6/2009|2000|Cash Receipt|T|1002754|C|C||71|REC19|2106| ||RKA|JPM|2009-
03-06|2009-03-06|
3/5/2009|3/5/2009|30000|TRFD OBC 122/8|T|1002109|C|T||19|TRF1|2106|||RKA|JPM|2009-
03-05|2009-03-05|
3/4/2009|3/4/2009|3405|TransferOBC126/8|T|1003838|C|T||14|TRF1|2106|||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|3/3/2009|15521.88|Tran Salary jan 2009|T|1003964|C|T||11|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
6/30/2009|6/30/2009|6|Interest Credit |T|100885|C|T|100885|2624|SYS562|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/7/2009|3/7/2009|2996|Interest Credit|F|505680_R01|C|T|505680_R01|123|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-03-07|2009-03-07|
3/7/2009|3/7/2009|65|OBC123/09TO125REAL.|T|1003618|D|T||70|TRF2|2106|||JPCL|JPM|
2009-03-07|2009-03-07|
3/7/2009|3/7/2009|8000|Cash Payment|T|1003326|D|C||23|PAY6|2106| ||RKA|JPM|2009-03-
07|2009-03-07|
3/6/2009|3/6/2009|1800|Cash Receipt|I|6192444|C|C||11|REC3|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/6/2009|3/6/2009|1100|Cash Payment|T|1001818|D|C||73|PAY9|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/5/2009|12/12/2099|130693|Transfer To 1001825|F|5051376_R02|D|T|5051376_R02|87|
SYS9|2106|||JPCL|JPCL|2009-03-05|2009-03-05|
3/4/2009|3/4/2009|2122|Interest Credit|F|5051379_R01|C|T|5051379_R01|103|SYS11|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-03-04|2009-03-04|
3/5/2009|3/5/2009|30000|TRFD OBC 121/8|T|1002533|C|T||18|TRF1|2106|||RKA|JPM|2009-
03-05|2009-03-05|
3/6/2009|3/6/2009|45381|MANCHQ123570CREDITOF1004012|T|1004234|D|T||116|TRF5|2106|||
JPCL|JPMA|2009-03-06|2009-03-06|
2/21/2009|12/12/2099|11956|Transfer From Account ID CAS|F|5051475_R01|C|T||112|
SYS5|2106|||SYSADM|SYSADM|2009-02-21|2009-02-21|
3/5/2009|3/5/2009|145|TRFDCOMM & POSTCHRG. OBC 122/8|T|1002109|D|T||20|TRF1|2106|||
RKA|JPM|2009-03-05|2009-03-05|
3/5/2009|3/5/2009|5000|Cash Receipt|T|1004063|C|C||26|REC6|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
3/4/2009|3/4/2009|25000|Cash Payment|T|1003552|D|C||5|PAY3|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/2/2009|3/2/2009|20001|Cash Receipt|T|20021|C|C||45|REC9|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
7/6/2009|7/6/2009|1000|Cash Receipt|T|1003572|C|C||55|REC17|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/21/2009|2/21/2009|2686|LTC ADV.RK AGRAWAL|T|30322|C|T||91|TRF2|2106|||RKA|JPM|
2009-02-21|2009-02-21|
2/21/2009|2/21/2009|1200|Cash Receipt|I|701443|C|C||31|REC2|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/21/2009|2/21/2009|13500|Cash Payment|T|10084|D|C|2203409|63|PAY9|2106| 20-02-
2009||RKA|JPM|2009-02-21|2009-02-21|
3/4/2009|3/4/2009|2000|Cash Receipt|T|1001803|C|C||56|REC12|2106| ||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|3/3/2009|17168.88|Tran Salary jan 2009|T|1002804|C|T||8|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|12331|Interest Credit|F|5051375_R01|C|T|5051375_R01|106|SYS6|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|17002.88|Tran Salary jan 2009|T|1002812|C|T||18|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
2/23/2009|2/23/2009|50000|Cash Receipt|T|1002515|C|C||7|REC1|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
3/5/2009|12/12/2099|21569|Transfer To MATKY_INR|F|5051404_R01|D|T|5051404_R01|
42|SYS6|2106|||JPCL|JPCL|2009-03-05|2009-03-05|
3/4/2009|3/4/2009|10306|Interest Credit|F|5051376_R01|C|T|5051376_R01|101|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-03-04|2009-03-04|
3/5/2009|3/5/2009|125000|Cash Receipt|T|1004248|C|C||62|REC12|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/3/2009|3/3/2009|16021.88|Tran Salary jan 2009|T|1002980|C|T||17|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/2/2009|3/2/2009|7500|Cash Payment|T|1003624|D|C||33|PAY10|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
2/23/2009|2/23/2009|10000|Cash Payment|T|1001506|D|C||3|PAY2|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
2/21/2009|2/21/2009|40000|Cash Payment|T|1002832|D|C||11|PAY5|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/18/2009|2/18/2009|58000|Cash Payment|T|1003040|D|C||19|PAY3|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
2/18/2009|2/18/2009|1500|Cash Receipt|T|1002651|C|C||57|REC13|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
2/25/2010|2/25/2010|7000|Cash Payment|T|1003666|D|C|1929535|37|PAY8|2106| ||RKA|
AGRWAL|2010-02-25|2010-02-25|
3/3/2009|3/3/2009|1000|Cash Receipt|T|1004244|C|C||62|REC12|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
3/3/2009|3/3/2009|8500|trfd from m/s|T|1004025|C|T||74|TRF4|2106|||RKA|KODIWA|2009-
03-03|2009-03-03|
3/3/2009|3/3/2009|10000|Cash Receipt|T|1003930|C|C||38|REC7|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
3/3/2009|3/3/2009|14952.88|Tran Salary jan 2009|T|1002972|C|T||14|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|17168.88|Tran Salary jan 2009|T|1002805|C|T||9|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/2/2009|12/12/2099|50000|Tr to Fixed Account 5052058|T|100586|D|T||75|SYS6|2106|||
KODIWA|KODIWA|2009-03-02|2009-03-02|
2/21/2009|12/12/2099|11956|Transfer to Fixed Account 505|F|5051475|D|T||111|SYS5|
2106|||SYSADM|SYSADM|2009-02-21|2009-02-21|
2/21/2009|2/21/2009|23976.64|SALARY FEB.ADV.RK AGRAWAL|T|30322|C|T||92|TRF2|2106|||
RKA|JPM|2009-02-21|2009-02-21|
2/20/2009|2/20/2009|5000|Cash Payment|T|1002422|D|C||42|PAY12|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
3/4/2009|12/12/2099|21970|Transfer From 6192387|I|6192387|C|T|6192387|12|SYS3|
2106|||JAIN|JAIN|2009-03-04|2009-03-04|
3/3/2009|3/3/2009|8500|trfd from m/s|T|1004016|C|T||73|TRF4|2106|||RKA|KODIWA|2009-
03-03|2009-03-03|
3/2/2009|3/2/2009|19757|Transfer RD 387 TRFDFROM MATRD|T|1002802|C|T||14|TRF1|
2106|||RKA|KODIWA|2009-03-02|2009-03-02|
3/2/2009|3/2/2009|1000|Cash Payment|T|1004168|D|C||61|PAY15|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
7/6/2009|7/6/2009|455|Cash Payment|T|1002921|D|C||73|PAY12|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
2/23/2009|12/12/2099|396|Interest Charged |I|6112694|D|T||19|SYS4|2106|Credited
SAIPUR_6112694_I|I|JAIN|JAIN|2009-02-23|2009-02-23|
2/23/2009|2/23/2009|500|Cash Receipt|T|1004038|C|C||25|REC4|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
2/21/2009|2/21/2009|15000|Cash Payment|T|1002599|D|C||77|PAY12|2106| ||RKA|JPM|
2009-02-21|2009-02-21|
2/21/2009|2/21/2009|4000|Cash Receipt|I|6192597|C|C||27|REC1|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/21/2009|2/21/2009|5000|Cash Receipt|T|1002651|C|C||75|REC20|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/25/2010|2/25/2010|10000|Cash Receipt|T|1001026|C|C||49|REC14|2106| ||RKA|JPM|
2010-02-25|2010-02-25|
3/4/2009|3/4/2009|2500|Cash Receipt|I|6192574|C|C||26|REC3|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
7/6/2009|7/6/2009|1000|Cash Receipt|T|1003356|C|C||122|REC24|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/21/2009|2/21/2009|12598.32|Leave encashment RK AGWAL|T|30322|C|T||88|TRF2|2106|||
RKA|JPM|2009-02-21|2009-02-21|
2/18/2009|2/18/2009|50000|Cash Payment|T|1002814|D|C||67|PAY11|2106| ||RKA|JPM|
2009-02-18|2009-02-18|
3/4/2009|3/4/2009|185|COMM. &POST ON OBC|T|1002938|D|T||18|TRF1|2106|||RKA|KODIWA|
2009-03-04|2009-03-04|
3/3/2009|12/12/2099|100000|Tr to Fixed Account 5052060|T|100435|D|T||95|SYS3|
2106|||KODIWA|KODIWA|2009-03-03|2009-03-03|
7/6/2009|7/6/2009|2300|Cash Receipt|I|6192435|C|C||81|REC20|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/26/2010|2/26/2010|1000|Cash Receipt|I|6062337|C|C||141|REC35|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/20/2009|2/20/2009|70|comm and post chrg on obc|T|1002025|D|T||15|TRF2|2106|||RKA|
JPM|2009-02-20|2009-02-20|
2/20/2009|12/12/2099|42163|Transfer From Account ID CAS|F|5051123_R02|C|T||79|
SYS5|2106|||SYSADM|SYSADM|2009-02-20|2009-02-20|
2/18/2009|2/18/2009|3000|Cash Receipt|T|1004152|C|C||29|REC6|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
2/20/2009|2/20/2009|2700|trfd obc 116/8|T|1003383|C|T||13|TRF2|2106|||RKA|JPM|2009-
02-20|2009-02-20|
2/17/2009|2/17/2009|2000|Cash Payment|T|30322|D|C||23|PAY6|2106| ||RKA|JPM|2009-02-
17|2009-02-17|
3/3/2009|3/3/2009|14961.88|Tran Salary jan 2009|T|1002802|C|T||15|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|8500|trfd from m/s|T|1004013|C|T||75|TRF4|2106|||RKA|KODIWA|2009-
03-03|2009-03-03|
3/3/2009|3/3/2009|50000|Cash Payment|T|100136|D|C||76|PAY10|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
3/3/2009|3/3/2009|16021.88|Tran Salary jan 2009|T|1002939|C|T||4|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|16666.82|Tran Salary jan 2009|T|1002837|C|T||13|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|3/3/2009|18244.88|Tran Salary jan 2009|T|1002154|C|T||19|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
2/26/2010|2/26/2010|12400|Cash Payment|T|1003042|D|C||3|PAY2|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|5000|Cash Payment|T|30318|D|C|927194|145|PAY18|2106| ||RKA|JPM|
2010-02-26|2010-02-26|
2/18/2009|2/18/2009|2000|Cash Receipt|T|1001190|C|C||33|REC8|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
3/3/2009|3/3/2009|15291.88|Tran Salary jan 2009|T|1003965|C|T||10|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/2/2009|3/2/2009|20000|Cash Receipt|T|1003746|C|C||41|REC7|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
7/6/2009|7/6/2009|50000|Cash Payment|T|30123|D|C|927136|33|PAY5|2106| ||RKA|JPM|
2009-07-06|2009-07-06|
2/20/2009|2/20/2009|500|Cash Receipt|T|10096|C|C||32|REC2|2106| ||RKA|JPM|2009-02-
20|2009-02-20|
7/4/2009|12/12/2099|89508|Transfer to Fixed Account 505|F|5051551_R01|D|T||98|
SYS20|2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/6/2009|7/6/2009|500|Cash Receipt|T|1004290|C|C||49|REC14|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
2/21/2009|2/21/2009|5000|Cash Receipt|T|1003852|C|C||47|REC10|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
7/4/2009|12/12/2099|89508|Transfer From Account ID MAT|F|5051551_R02|C|T||99|
SYS20|2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
6/30/2009|6/30/2009|573|Interest Credit |T|1003940|C|T|1003940|2248|SYS374|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/19/2009|1/19/2009|20000|Cash Receipt|T|1002235|C|C||7|REC2|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
3/2/2009|12/12/2099|50000|Transfer From 100586|F|5052058|C|T||76|SYS6|2106|||
KODIWA|KODIWA|2009-03-02|2009-03-02|
2/18/2009|2/18/2009|11000|Cash Payment|T|30123|D|C|927127|37|PAY6|2106| ||RKA|JPM|
2009-02-18|2009-02-18|
7/4/2009|7/4/2009|13534.06|TransferFROM J. RAMGARH|T|1003416|C|T||27|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
1/16/2009|1/16/2009|1800|TransferIBC399/8|T|1003929|D|T|1738193|81|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
2/21/2009|2/21/2009|3000|Cash Payment|T|1003042|D|C||67|PAY11|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
2/26/2010|2/26/2010|2400|Cash Receipt|I|6192580|C|C||7|REC2|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/26/2010|2/26/2010|12000|Inst. Debit From 6112771|T|1003348|C|T|6112771|43|SYS4|
2106|SAIPUR_6112771_I||JPM|JPM|2010-02-26|2010-02-26|
2/20/2009|2/20/2009|500|Cash Receipt|T|1004178|C|C||50|REC5|2106| ||JPCL|JPM|2009-
02-20|2009-02-20|
2/18/2009|12/12/2099|116|Interest Paid |I|701294|C|T||8|SYS2|2106|Debited
SAIPUR_INPRD_INR_O|I|RKA|RKA|2009-02-18|2009-02-18|
2/18/2009|2/18/2009|34500|Cash Payment|T|1003415|D|C||55|PAY9|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
2/18/2009|2/18/2009|4000|Cash Receipt|T|1002379|C|C||25|REC5|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
2/18/2009|12/12/2099|1462|Transfer To CASH_INR|T|1002761|D|T|1002761|47|SYS5|
2106|||JPCL|JPCL|2009-02-18|2009-02-18|
7/6/2009|7/6/2009|100|Transfer CH 105833 RET CHRG|T|1003040|D|T||21|TRF2|2106|||
RKA|JPM|2009-07-06|2009-07-06|
7/4/2009|7/4/2009|17580.06|TransferFROM J. RAMGARH|T|1002820|C|T||31|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|17952.06|TransferFROM J. RAMGARH|T|1002422|C|T||32|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
2/21/2009|2/21/2009|3000|Cash Receipt|I|701421|C|C||43|REC8|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
7/6/2009|7/6/2009|4000|Cash Payment|T|1001410|D|C||13|PAY2|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
7/4/2009|7/4/2009|13534.06|TransferFROM J. RAMGARH|T|1003371|C|T||26|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|15684.06|TransferFROM J. RAMGARH|T|1002829|C|T||22|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|17967.06|TransferFROM J. RAMGARH|T|1002836|C|T||35|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
2/23/2010|2/23/2010|200|Cash Payment|T|1002840|D|C||107|PAY12|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/25/2010|2/25/2010|3000|Cash Receipt|I|6192532|C|C||15|REC2|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/22/2010|2/22/2010|10000|Cash Payment|T|1003969|D|C||45|PAY9|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
1/16/2009|1/16/2009|1789|TransferIBC398/8|T|1002651|D|T|1738129|80|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
2/26/2010|2/26/2010|3000|Cash Receipt|I|701463|C|C||59|REC17|2106| ||RKA|JPM|2010-
02-26|2010-02-26|
2/20/2009|2/20/2009|65|comm and post chrg on obc|T|1003383|D|T||14|TRF2|2106|||RKA|
JPM|2009-02-20|2009-02-20|
2/20/2009|12/12/2099|42163|Transfer to Fixed Account 505|F|5051123_R01|D|T||78|
SYS5|2106|||SYSADM|SYSADM|2009-02-20|2009-02-20|
2/19/2009|2/19/2009|22000|Cash Payment|T|1002910|D|C||25|PAY9|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
7/6/2009|12/12/2099|19998|OW ClG SCND sub to realisation|T|1002938|C||534339|2|
SYS1|2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|1590|Interest Credit|F|5051976|C|T|5051976|95|SYS18|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-07-04|2009-07-04|
2/23/2010|2/23/2010|24000|Cash Receipt|T|20029|C|C||25|REC2|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/25/2010|12/12/2099|470|OW ClG SCND sub to realisation|T|1004440|C||371685|2|SYS1|
2106|||SYSADM|SYSADM|2010-02-24|2010-02-24|
2/18/2009|2/18/2009|3400|Cash Receipt|T|1003147|C|C||15|REC3|2106| ||RKA|JPM|2009-
02-18|2009-02-18|
7/4/2009|7/4/2009|14034.06|TransferFROM J. RAMGARH|T|1003409|C|T||29|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
1/14/2009|1/14/2009|25000|Cash Receipt|I|6112687|C|C||21|REC6|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
1/13/2009|1/13/2009|50000|Transfer FROM 3021|T|1001330|C|T||65|TRF4|2106|||RKA|JPM|
2009-01-13|2009-01-13|
2/25/2010|2/25/2010|1000|Cash Receipt|I|701457|C|C||41|REC10|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
7/4/2009|7/4/2009|7000|Cash Payment|T|1002422|D|C||62|PAY11|2106| ||JPCL|JPM|2009-
07-04|2009-07-04|
7/4/2009|7/4/2009|12984.06|TransferFROM J. RAMGARH|T|1003420|C|T||25|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
2/23/2010|2/23/2010|2225|Cash Receipt|I|6192552|C|C||103|REC25|2106| ||RKA|JPM|
2010-02-23|2010-02-23|
6/30/2009|6/30/2009|40|Interest Credit |T|1001601|C|T|1001601|6860|SYS2680|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/19/2009|2/19/2009|13000|Cash Payment|T|1003966|D|C||19|PAY6|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/20/2009|2/20/2009|5000|Cash Payment|T|1004067|D|C||3|PAY2|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
2/20/2009|2/20/2009|6799|trfd obc 115/8|T|1002025|C|T||12|TRF2|2106|||RKA|JPM|2009-
02-20|2009-02-20|
7/6/2009|7/6/2009|450|Cash Receipt|T|1003844|C|C||7|REC1|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
7/6/2009|7/6/2009|10000|Cash Receipt|T|1004266|C|C||9|REC2|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
2/23/2010|2/23/2010|12000|Cash Receipt|T|100117|C|C||37|REC5|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|150|Cheque Issue Charges|T|1004325|D|T||80|SYS12|2106|
I_14001_1004325||RKA|RKA|2010-02-23|2010-02-23|
2/23/2010|2/23/2010|1500|Cash Payment|T|1002595|D|C|295|101|PAY11|2106| 11-02-
2010||RKA|JPM|2010-02-23|2010-02-23|
2/17/2009|2/17/2009|2500|Cash Receipt|I|6192589|C|C||35|REC6|2106| ||JPCL|JPM|2009-
02-17|2009-02-17|
7/4/2009|12/12/2099|45465|Transfer From Account ID MAT|F|5051974_R01|C|T||101|
SYS21|2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/6/2009|7/6/2009|3500|Cash Receipt|I|6222461|C|C||25|REC4|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
7/4/2009|7/4/2009|19032.06|TransferFROM J. RAMGARH|T|1002919|C|T||23|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|10918.53|TransferFROM J. RAMGARH|T|1002841|C|T||36|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
7/3/2009|7/3/2009|18500|Cash Payment|T|1002195|D|C||21|PAY6|2106| ||RKA|JPM|2009-
07-03|2009-07-03|
2/24/2010|2/24/2010|500|Cash Receipt|T|66714|C|C||29|REC2|2106| ||RKA|JPM|2010-02-
24|2010-02-24|
2/23/2010|2/23/2010|2500|Cash Receipt|I|6222462|C|C||87|REC20|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/24/2010|2/24/2010|300|Cash Receipt|T|1004279|C|C||57|REC10|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/22/2010|2/22/2010|500|Cash Receipt|T|100921|C|C||53|REC6|2106| ||RKA|JPM|2010-02-
22|2010-02-22|
2/22/2010|2/22/2010|11000|Cash Receipt|T|1004481|C|C||129|REC30|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/17/2009|2/17/2009|2500|Cash Receipt|I|6222462|C|C||33|REC5|2106| ||JPCL|JPM|2009-
02-17|2009-02-17|
7/4/2009|12/12/2099|45465|Transfer to Fixed Account 505|F|5051974|D|T||100|SYS21|
2106|||SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|53000|Cash Payment|T|1003419|D|C||13|PAY2|2106| ||RKA|JPM|2009-
07-04|2009-07-04|
7/3/2009|7/3/2009|1135|Cash Payment|T|1003624|D|C||39|PAY11|2106| ||RKA|JPM|2009-
07-03|2009-07-03|
2/22/2010|2/22/2010|40000|Cash Receipt|T|100386|C|C||105|REC20|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/17/2009|2/17/2009|1200|Cash Receipt|I|6012552|C|C||17|REC3|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
2/17/2009|2/17/2009|5000|Cash Payment|T|1002799|D|C||27|PAY9|2106| ||JPCL|JPM|2009-
02-17|2009-02-17|
7/4/2009|7/4/2009|21077.06|TransferFROM J. RAMGARH|T|1002225|C|T||30|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|17257.06|TransferFROM J. RAMGARH|T|1002838|C|T||33|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
2/23/2010|2/23/2010|44000|Cash Payment|T|1002697|D|C||97|PAY9|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/25/2010|2/25/2010|35000|Cash Payment|T|1004300|D|C||19|PAY5|2106| ||RKA|AGRWAL|
2010-02-25|2010-02-25|
2/22/2010|12/12/2099|1791|Transfer To 1003322|T|1003322|D|T|6192362|15|SYS8|
2106|||RKJ|RKJ|2010-02-20|2010-02-20|
2/22/2010|2/22/2010|10000|Cash Receipt|T|1004122|C|C||59|REC8|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
11/28/2008|11/28/2008|2000|Cash Payment|T|1004145|D|C||49|PAY9|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
2/20/2009|2/20/2009|30000|Cash Payment|T|1004226|D|C||28|PAY9|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
7/4/2009|7/4/2009|6000|Cash Receipt|T|1003932|C|C||11|REC2|2106| ||RKA|JPM|2009-07-
04|2009-07-04|
7/4/2009|7/4/2009|2000|Cash Receipt|T|1003322|C|C||44|REC5|2106| ||JPCL|JPM|2009-
07-04|2009-07-04|
7/4/2009|7/4/2009|27855|TransferFROM J. RAMGARH|T|1003231|C|T||21|TRF2|2106|||RKA|
JPM|2009-07-04|2009-07-04|
2/24/2010|2/24/2010|1000|Cash Receipt|T|1004484|C|C||53|REC8|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/25/2010|2/25/2010|9000|Cash Payment|T|1003906|D|C||11|PAY2|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/23/2010|12/12/2099|11230|OW ClG SCND sub to realisation|T|1004479|C||222952|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-22|2010-02-22|
6/30/2009|6/30/2009|316|Interest Credit |T|1001302|C|T|1001302|6454|SYS2477|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|10039|C|T|10039|1992|SYS246|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/17/2009|2/17/2009|10000|Cash Payment|T|1004221|D|C||9|PAY3|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
7/4/2009|7/4/2009|48000|Cash Receipt|T|1003799|C|C||60|REC8|2106| ||JPCL|JPM|2009-
07-04|2009-07-04|
2/23/2010|2/23/2010|25|Minimum Bal. Charges Recovery|T|1001566|D|T||144|SYS15|2106|
Recovery as of : 23-02-2010||SYSAD2|SYSAD2|2010-02-23|2010-02-23|
2/24/2010|12/12/2099|100|Rej.Inst.Charges for 863365|T|1003336|D|T||63|SYS8|2106|||
RKA|RKA|2010-02-24|2010-02-24|
12/31/2009|12/31/2009|439|Interest Credit |T|1004036|C|T|1004036|394|SYS156|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1864|Interest Credit |T|1002799|C|T|1002799|3006|SYS1462|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/4/2009|7/4/2009|18803.06|TransferFROM J. RAMGARH|T|1002839|C|T||34|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
7/3/2009|7/3/2009|5000|Cash Receipt|T|1002998|C|C||49|REC5|2106| ||RKA|JPM|2009-07-
03|2009-07-03|
2/23/2010|2/23/2010|3500|Cash Receipt|I|6192612|C|C||57|REC13|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/25/2010|2/25/2010|49000|Cash Receipt|T|1003172|C|C||7|REC1|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/22/2010|2/22/2010|98000|Cash Receipt|T|1004300|C|C||37|REC5|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|500|Cash Receipt|I|701419|C|C||51|REC18|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
7/4/2009|7/4/2009|10000|Cash Payment|T|1003721|D|C||56|PAY9|2106| ||JPCL|JPM|2009-
07-04|2009-07-04|
2/23/2010|2/23/2010|4000|Cash Receipt|T|1002587|C|C||51|REC10|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|36000|Cash Payment|T|1002955|D|C||15|PAY2|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|50000|INDU.FURT.CHEM.|T|20025|D|T|99|24|SYS8|2106|||RKA |JPM|
2010-02-23|2010-02-23|
2/22/2010|2/22/2010|3000|Cash Payment|T|1003120|D|C||39|PAY6|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|55000|Cash Payment|T|1002998|D|C||51|PAY12|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
7/4/2009|12/12/2099|33500|OW ClG SCND sub to realisation|T|1003040|C||105833|4|
SYS2|2106|||SYSADM|SYSADM|2009-07-03|2009-07-03|
7/4/2009|7/4/2009|9235.15|TransferFROM J. RAMGARH|T|1003160|C|T||24|TRF2|2106|||
RKA|JPM|2009-07-04|2009-07-04|
2/24/2010|2/24/2010|4500|Cash Payment|T|1003371|D|C||13|PAY2|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/24/2010|2/24/2010|6000|Cash Payment|T|1002709|D|C||43|PAY11|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/22/2010|2/22/2010|1200|Cash Receipt|T|1003119|C|C||115|REC25|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/28/2009|2/28/2009|1000|Cash Receipt|I|701406|C|C||79|REC28|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
7/3/2009|7/3/2009|10000|Cash Payment|T|66726|D|C|1929752|35|PAY9|2106| ||RKA|JPM|
2009-07-03|2009-07-03|
2/22/2010|12/12/2099|24350|OW ClG SCND sub to realisation|T|1002007|C||434237|10|
SYS5|2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/22/2010|2/22/2010|2000|Cash Receipt|I|6192590|C|C||81|REC16|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|171|Interest Debit |T|6674|D|T|6674|105|SYS13|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
11/24/2008|11/24/2008|10000|Cash Receipt|T|1002553|C|C||17|REC3|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
3/10/2010|12/12/2099|48385|OW ClG SCND sub to realisation|T|20031|C||197950|4|SYS2|
2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
3/9/2010|3/9/2010|25|Dormant Charges Recovery|T|1001768|D|T||134|SYS17|2106|
Recovery as of : 30-09-2009||SYSADM|SYSADM|2010-03-09|2010-03-09|
4/23/2009|4/23/2009|300|Cash Receipt|I|701427|C|C||63|REC9|2106| ||RKA|JPM|2009-04-
23|2009-04-23|
4/23/2009|4/23/2009|100000|Cash Payment|T|1001558|D|C||20|PAY3|2106| ||RKA|JPM|
2009-04-23|2009-04-23|
4/22/2009|4/22/2009|105|COMM &POST CHRG ON OBC|T|1003383|D|T||81|TRF4|2106|||RKA|
JPM|2009-04-22|2009-04-22|
3/28/2009|3/28/2009|5149|Interest Debit |T|30518|D|T|30518|3796|SYS1829|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/12/2010|12/12/2099|1360|OW ClG SCND sub to realisation|T|1002365|C||701376|4|
SYS2|2106|||SYSADM|SYSADM|2010-03-11|2010-03-11|
3/11/2010|3/11/2010|3000|Cash Receipt|T|1004245|C|C||73|REC13|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|2000|Cash Payment|T|1003766|D|C||121|PAY23|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/11/2010|3/11/2010|50000|Cash Payment|T|1001764|D|C||65|PAY12|2106| ||RKA|JPM|
2010-03-11|2010-03-11|
3/9/2010|3/9/2010|24||T|1001768|D|T||128|SYS14|2106|Recovery as of : 31-03-2008||
SYSADM|SYSADM|2010-03-09|2010-03-09|
4/21/2009|12/12/2099|59160|Transfer From Account ID 100|F|5051740_R01|C|T||130|
SYS13|2106|||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/21/2009|12/12/2099|59160|Transfer to Fixed Account 505|F|5051740|D|T||129|SYS13|
2106|||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
3/12/2010|3/12/2010|2000|Cash Payment|T|1002356|D|C||49|PAY11|2106| ||RKA|JPM|2010-
03-12|2010-03-12|
3/9/2010|3/9/2010|2000|Cash Receipt|T|1001826|C|C||72|REC16|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
3/9/2010|12/12/2099|61409|Transfer From 5051711_R01|T|1001452|C|T|5051711_R01|75|
SYS9|2106|||RKA|RKA|2010-03-09|2010-03-09|
4/23/2009|4/23/2009|3500|Cash Receipt|T|1001409|C|C||12|REC3|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/22/2009|4/22/2009|75|COMM &POST CHRG ON OBC|T|10084|D|T||80|TRF4|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|4/22/2009|125|COMM &POST CHRG ON OBC|T|1004074|D|T||79|TRF4|2106|||RKA|
JPM|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|12031|TransferPOUSAHAR|T|1004013|C|T||6|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
3/28/2009|3/28/2009|1357|Interest Debit |T|30558|D|T|30558|3762|SYS1812|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|221|Interest Debit |T|30127|D|T|30127|3786|SYS1824|2106|
SAIPUR_ICCNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/12/2010|3/12/2010|1045|TransferFOR M/CH&COMM|T|2008|D|T|927083|79|TRF2|2106|||
RKA|JPM|2010-03-12|2010-03-12|
3/11/2010|3/11/2010|46000|Cash Receipt|I|6112775|C|C||41|REC6|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|5000|Cash Payment|T|10064|D|C||29|PAY3|2106| ||RKJ|RKK|2010-03-
10|2010-03-10|
3/28/2009|3/28/2009|97|Interest Debit |T|66721|D|T|66721|3822|SYS1842|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/11/2010|3/11/2010|2500|Cash Payment|T|1002265|D|C||95|PAY17|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/11/2010|3/11/2010|35000|Cash Payment|T|100383|D|C||23|PAY6|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|20000|Cash Receipt|T|1002633|C|C||39|REC5|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
3/10/2010|3/10/2010|3500|Cash Receipt|I|6192620|C|C||51|REC8|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
4/23/2009|4/23/2009|500|TransferOBC13/9|T|1002704|C|T||4|TRF1|2106|||RKA|JPM|2009-
04-23|2009-04-23|
4/22/2009|4/22/2009|14059|TransferPOUSAHAR100|T|1002704|C|T||18|TRF1|2106|||RKA|
JPM|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|12000|Cash Payment|T|10064|D|C||61|PAY10|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/22/2009|12/12/2099|121341|Transfer to Fixed Account 505|F|5051498|D|T||100|
SYS10|2106|||SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|25937|TransferPOUSAHAR|T|1002899|C|T||7|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|4/22/2009|7058|TransferPOUSAHAR|T|1002778|C|T||23|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
3/11/2010|12/12/2099|8153|OW ClG SCND sub to realisation|T|1002472|C||951268|4|
SYS2|2106|||SYSAD1|SYSAD1|2010-03-10|2010-03-10|
3/10/2010|3/10/2010|25000|Cash Receipt|T|1004257|C|C||41|REC6|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
3/9/2010|12/12/2099|61855|Transfer From Account ID MAT|F|5051712_R01|C|T||143|
SYS21|2106|||SYSADM|SYSADM|2010-03-09|2010-03-09|
3/9/2010|3/9/2010|110000|Cash Payment|T|100562|D|C||60|PAY9|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
3/9/2010|3/9/2010|10000|Cash Receipt|T|1001058|C|C||28|REC3|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/23/2009|4/23/2009|156905|TransferOBC17/9|T|1004054|C|T||1|TRF1|2106|||RKA|JPM|
2009-04-23|2009-04-23|
4/22/2009|12/12/2099|25|Minimum Balance Charges|T|1004252|D|T||86|SYS3|2106|
SAIPUR_1004252_T||SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|4969|TransferPOUSAHAR100|T|1002765|C|T||21|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|4/22/2009|3504|TransferPOUSAHAR100|T|1002705|C|T||19|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|4/22/2009|1600|Cash Receipt|I|6222454|C|C||49|REC7|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/22/2009|4/22/2009|25447|TransferPOUSAHAR100|T|1002910|C|T||15|TRF1|2106|||RKA|
JPM|2009-04-22|2009-04-22|
4/21/2009|4/21/2009|2100|Cash Receipt|I|6262529|C|C||21|REC7|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/8/2010|12/12/2099|41167|Transfer From Account ID CAS|F|505680_R03|C|T||103|
SYS17|2106|||SYSAD1|SYSAD1|2010-03-08|2010-03-08|
3/9/2010|12/12/2099|61409|Transfer To 1001452|F|5051711_R01|D|T|5051711_R01|74|
SYS9|2106|||RKA|RKA|2010-03-09|2010-03-09|
4/22/2009|4/22/2009|16508|TransferPOUSAHAR100|T|1002708|C|T||17|TRF1|2106|||RKA|
JPM|2009-04-22|2009-04-22|
4/21/2009|12/12/2099|26791|Transfer From Account ID CAS|F|5051389_R02|C|T||126|
SYS11|2106|||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/21/2009|12/12/2099|26791|Transfer to Fixed Account 505|F|5051389_R01|D|T||125|
SYS11|2106|||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/21/2009|4/21/2009|700|Cash Receipt|T|1002450|C|C||85|REC26|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
1/29/2009|1/29/2009|500|Cash Receipt|T|1002436|C|C||45|REC12|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|166|Interest Credit |T|1003300|C|T|1003300|2074|SYS996|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/10/2010|3/10/2010|213374|TransferOBC128/9|T|1004075|C|T||76|TRF2|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|1500|Cash Payment|T|1002874|D|C||78|PAY11|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/22/2009|4/22/2009|70|COMM &POST CHRG ON OBC|T|1001512|D|T||82|TRF4|2106|||RKA|
JPM|2009-04-22|2009-04-22|
3/9/2010|3/9/2010|4000|Cash Payment|T|1002440|D|C||110|PAY20|2106| ||JPCL|JPM|2010-
03-09|2010-03-09|
4/20/2009|4/20/2009|500|Cash Receipt|T|1003070|C|C||112|REC18|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|2000|Cash Receipt|I|6192577|C|C||124|REC23|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
2/25/2010|2/25/2010|1400|Cash Receipt|I|6192423|C|C||23|REC4|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/24/2010|2/24/2010|15000|Cash Payment|T|1002704|D|C|1562600|45|PAY12|2106| ||RKA|
JPM|2010-02-24|2010-02-24|
2/16/2009|2/16/2009|20000|Cash Receipt|I|6192560|C|C||63|REC9|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|40000|Cash Payment|T|1004051|D|C||31|PAY3|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|13350|TransferSALARY &AREAR ETC|T|1002191|C|T||23|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|2000|Cash Receipt|I|6262524|C|C||111|REC16|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/14/2009|12/12/2099|23107|Transfer To 1003850|F|5051742_R01|D|T|5051742_R01|29|
SYS3|2106|||RKA|RKA|2009-02-14|2009-02-14|
6/30/2009|6/30/2009|128|Interest Credit |T|1001119|C|T|1001119|6664|SYS2582|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|54|Interest Credit |T|1001619|C|T|1001619|6120|SYS2310|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1001645|C|T|1001645|6082|SYS2291|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/16/2009|2/16/2009|49000|Cash Receipt|T|1003767|C|C||37|REC6|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
1/31/2009|1/31/2009|188|Interest Debit |I|6112697|D|T||489|SYS230|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|211|Interest Debit |I|6192310|D|T||411|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/24/2010|2/24/2010|700|Cash Payment|T|1002101|D|C||21|PAY5|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/16/2009|2/16/2009|13350|TransferSALARY &AREAR ETC|T|1003982|C|T||20|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1700|Cash Receipt|I|6192469|C|C||89|REC12|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
1/31/2009|1/31/2009|1374|Interest Debit |I|6192592|D|T||93|SYS32|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/24/2010|2/24/2010|20000|Cash Receipt|T|30542|C|C||19|REC1|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/28/2009|2/28/2009|10000|Cash Payment CH 719639|T|1001566|D|C||41|PAY7|2106| ||
JAIN|JPM|2009-02-28|2009-02-28|
2/28/2009|12/12/2099|30|Cheque Issue Charges|T|66719|D|T||85|SYS3|2106|
I_1306161_66719||JPCL|JPCL|2009-02-28|2009-02-28|
2/16/2009|12/12/2099|73|Interest Charged |I|6112653|D|T||101|SYS6|2106|Credited
SAIPUR_6112653_I|I|JPCL|JPCL|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|63609.94|TransferSALARY &AREAR ETC|T|1003604|C|T||9|TRF1|
2106|||RKA|JPM|2009-02-16|2009-02-16|
11/21/2008|11/21/2008|970|TFDT06222465|T|1003326|D|T||104|TRF4|2106|||JPCL|JPM|
2008-11-21|2008-11-21|
11/21/2008|11/21/2008|970|TFD FROM1003326|I|6222465|C|T||102|TRF4|2106|||JPCL|JPM|
2008-11-21|2008-11-21|
9/30/2009|9/30/2009|1090|Interest Debit |T|30318|D|T|30318|2234|SYS108|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/22/2010|2/22/2010|15000|Cash Payment|T|1004475|D|C||49|PAY11|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/16/2009|2/16/2009|44548|TransferSALARY &AREAR ETC|T|1003416|C|T||13|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|7895|TransferSALARY &AREAR ETC|T|1002175|C|T||15|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|13350|TransferSALARY &AREAR ETC|T|1003788|C|T||21|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|8182|TransferSALARY &AREAR ETC|T|1001289|C|T||19|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/13/2009|2/13/2009|2500|Cash Receipt|T|1003995|C|C||35|REC9|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/28/2009|2/28/2009|1095|Interest Debit |T|30318|D|T|30318|93|SYS7|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|52000|Cash Payment CH 926796|T|30561|D|C||29|PAY4|2106| ||JAIN|
JPM|2009-02-28|2009-02-28|
2/16/2009|2/16/2009|8250|TransferSALARY &AREAR ETC|T|1004114|C|T||22|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|2000|Cash Payment|T|1002471|D|C||109|PAY15|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/14/2009|2/14/2009|649|Interest Credit|F|5051096_R01|C|T|5051096_R01|60|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-14|2009-02-14|
6/30/2009|6/30/2009|50|Interest Credit |T|1001942|C|T|1001942|5696|SYS2098|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2009|2/28/2009|1000|Cash Receipt|I|701441|C|C||65|REC22|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/16/2009|2/16/2009|2651|Interest Credit|F|505918A|C|T|505918A|173|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-16|2009-02-16|
2/14/2009|2/14/2009|2500|Cash Receipt|I|6222406|C|C||45|REC12|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/13/2009|2/13/2009|15000|Cash Payment|T|1002968|D|C||7|PAY4|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/16/2009|2/16/2009|78365.82|TransferSALARY &AREAR ETC|T|1003642|C|T||10|TRF1|
2106|||RKA|JPM|2009-02-16|2009-02-16|
2/13/2009|2/13/2009|38000|Cash Payment|T|1003058|D|C||55|PAY10|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|104|Interest Debit |I|6112707|D|T||537|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/28/2009|2/28/2009|1000|Cash Receipt|T|1001584|C|C||45|REC15|2106| ||JAIN|JPM|
2009-02-28|2009-02-28|
2/28/2009|2/28/2009|500|Cash Receipt|T|1002436|C|C||19|REC7|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/28/2009|2/28/2009|49000|Cash Payment 719640|T|1001566|D|C||1|PAY1|2106| ||JAIN|
JPM|2009-02-28|2009-02-28|
2/16/2009|2/16/2009|7895|TransferSALARY &AREAR ETC|T|1003046|C|T||14|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/27/2009|2/27/2009|5000|Cash Payment|T|1002599|D|C||69|PAY13|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
1/31/2009|1/31/2009|230|Interest Debit |I|6112702|D|T||511|SYS241|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|886|Interest Debit |I|6112685|D|T||477|SYS224|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
3/28/2009|3/28/2009|500|Cash Receipt|I|701419|C|C||94|REC12|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
4/11/2009|4/11/2009|13000|Cash Payment|T|1003371|D|C||1|PAY1|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
4/11/2009|4/11/2009|20000|Cash Payment|T|1002336|D|C||41|PAY14|2106| ||RKA|JPM|
2009-04-11|2009-04-11|
5/1/2009|5/1/2009|1000|Cash Receipt|T|1004260|C|C||45|REC9|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192536|D|T||436|SYS162|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012531|D|T||218|SYS53|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|10000|Cash Payment|T|1002829|D|C||27|PAY7|2106| ||JPCL|JPM|
2009-04-11|2009-04-11|
12/31/2009|12/31/2009|286|Interest Credit |T|1002265|C|T|1002265|5248|SYS2583|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/19/2010|2/19/2010|15000|Cash Payment|T|1002515|D|C||31|PAY5|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/18/2010|2/18/2010|4500|Cash Receipt|T|1001986|C|C||103|REC14|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/17/2010|2/17/2010|12000|Cash Payment|T|1003326|D|C||21|PAY2|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|8000|Cash Receipt|T|1001005|C|C||132|REC8|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
6/30/2009|6/30/2009|760|Interest Credit |T|1002896|C|T|1002896|4282|SYS1391|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/17/2010|2/17/2010|1000|Cash Payment|T|1001427|D|C||80|PAY5|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|19757|Trf To MATRD_INR|I|701387|D|T|701387|174|SYS2|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-02-11|2009-02-11|
12/31/2009|12/31/2009|1854|Interest Debit |I|6192608|D|T||7651|SYS3785|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|500|Cash Receipt|T|1002609|C|C||1|REC1|2106| ||JPCL|JPM|2008-
11-07|2008-11-07|
1/2/2010|1/2/2010|145000|Cash Payment|T|1004433|D|C||75|PAY14|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/2/2010|12/12/2099|5490|Interest Paid |F|5051910_R01|C|T||22|SYS4|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2010-01-02|2010-01-02|
1/2/2010|1/2/2010|312000|Cash Payment|T|100117|D|C||91|PAY19|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/2/2010|1/2/2010|40000|Cash Receipt|T|1002889|C|C||93|REC11|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/2/2010|12/12/2099|18803|Interest Paid |F|5051952|C|T||38|SYS7|2106|Debited
SAIPUR_INPKY_INR_O|I|RKJ|RKJ|2010-01-02|2010-01-02|
2/10/2009|2/10/2009|90000|Inst. Debit From 6112711|T|1003796|C|T|6112711|107|SYS5|
2106|SAIPUR_6112711_I||JPM|JPM|2009-02-10|2009-02-10|
2/9/2009|2/9/2009|9900|Cash Receipt|T|1002195|C|C||37|REC5|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
2/11/2009|2/11/2009|1000|Cash Payment|T|1002507|D|C||43|PAY12|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|106000|Cash Payment|T|1004300|D|C||105|PAY21|2106|PAYMENT MADE ON
1.0110BUT NOT ||RKA|JPM|2010-01-02|2010-01-02|
2/9/2009|2/9/2009|96000|Inst. Credit To 10092|I|6112710|D|T|6112710|56|SYS2|2106|
SAIPUR_10092_T||JPM|JPM|2009-02-09|2009-02-09|
2/9/2009|2/9/2009|1700|Cash Receipt|I|6192567|C|C||87|REC13|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/17/2010|12/12/2099|100|Transfer From 6222437|I|6222437|C|T|6222437|20|SYS8|
2106|||RKJ|RKJ|2010-02-17|2010-02-17|
2/12/2009|2/12/2009|4400|Cash Receipt|T|1001409|C|C||98|REC25|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/11/2009|2/11/2009|75|TransferSIG.CHANG. CHRG.|T|1002911|D|T||53|TRF2|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|75|TransferSIG.CHANG. CHRG.|T|1002705|D|T||54|TRF2|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
1/1/2010|12/12/2099|3167|OW ClG SCND sub to realisation|T|1003438|C||599400|2|SYS1|
2106|||SYSADM|SYSADM|2009-12-31|2009-12-31|
1/2/2010|1/2/2010|12000|Cash Payment|T|1002336|D|C||13|PAY1|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
12/31/2009|12/31/2009|1703|Interest Debit |I|6192611|D|T||7669|SYS3794|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|1000|Cash Receipt|I|701417|C|C||33|REC5|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|96000|Inst. Debit From 6112710|T|10092|C|T|6112710|55|SYS2|2106|
SAIPUR_6112710_I||JPM|JPM|2009-02-09|2009-02-09|
12/31/2009|12/31/2009|1744|Interest Debit |I|6192613|D|T||7675|SYS3797|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|6000|Cash Payment|T|1004013|D|C||41|PAY11|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/10/2009|12/12/2099|799|Interest Paid |T|1001704|C|T||94|SYS2|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2009-02-10|2009-02-10|
2/10/2009|2/10/2009|20000|Cash Payment|T|1004003|D|C||27|PAY11|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
12/31/2009|12/31/2009|568|Interest Debit |I|6112752|D|T||7665|SYS3792|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|430|Interest Debit |I|6112760|D|T||7703|SYS3811|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1688|Interest Debit |I|6192604|D|T||7627|SYS3773|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|766|Interest Debit |I|6112740|D|T||7641|SYS3780|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/22/2010|2/22/2010|500|Cash Receipt|T|1004480|C|C||127|REC29|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/24/2010|2/24/2010|10000|TATKALBIMA|T|1003419|D|T||67|TRF1|2106|||JPCL|JPM|2010-
02-24|2010-02-24|
2/23/2010|2/23/2010|3500|Cash Receipt|I|6192618|C|C||55|REC12|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/24/2010|2/24/2010|5000|TATKALBIMA|T|1003138|D|T||73|TRF1|2106|||JPCL|JPM|2010-02-
24|2010-02-24|
7/3/2009|7/3/2009|35000|Cash Payment|T|1002837|D|C||31|PAY8|2106| ||RKA|JPM|2009-
07-03|2009-07-03|
2/23/2010|2/23/2010|2500|Cash Receipt|I|6192589|C|C||89|REC21|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/24/2010|2/24/2010|15000|Cash Receipt|T|1003676|C|C||41|REC4|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/24/2010|12/12/2099|60267|Transfer From Account ID 100|F|5052056_R01|C|T||89|
SYS15|2106|||SYSADM|SYSADM|2010-02-24|2010-02-24|
2/28/2009|2/28/2009|2684|Interest Debit |T|30317|D|T|30317|99|SYS10|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/27/2009|2/27/2009|649|Cash Payment|T|1002921|D|C||51|PAY10|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/24/2010|2/24/2010|3000|Cash Payment|T|1002476|D|C||11|PAY1|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/23/2010|2/23/2010|5000|Cash Receipt|T|100275|C|C||27|REC3|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/25/2010|12/12/2099|100000|Transfer From 1004478|F|5052158|C|T||58|SYS4|2106|||
AGRWAL|AGRWAL|2010-02-25|2010-02-25|
2/22/2010|2/22/2010|5000|Cash Payment|T|1003964|D|C||57|PAY13|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/16/2009|2/16/2009|2000|Cash Payment|T|1002307|D|C||41|PAY4|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|500|Cash Payment|T|1004213|D|C||25|PAY1|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|25|TransferPOST CHRG ON LC|T|100761|D|T||75|TRF5|2106|||RKA|
JPM|2009-02-16|2009-02-16|
2/24/2010|12/12/2099|60267|Transfer to Fixed Account 505|F|5052056|D|T||88|SYS15|
2106|||SYSADM|SYSADM|2010-02-24|2010-02-24|
2/22/2010|2/22/2010|3200|Cash Receipt|T|1002445|C|C||113|REC24|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/22/2010|2/22/2010|14500|Cash Receipt|T|100846|C|C||27|REC1|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|4000|Cash Payment|T|1004464|D|C||43|PAY8|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|2000|Cash Payment|T|30317|D|C|927104|35|PAY5|2106| ||JAIN|JPM|
2009-02-28|2009-02-28|
2/28/2009|2/28/2009|3000|Cash Payment|T|1002154|D|C||15|PAY2|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/16/2009|2/16/2009|7000|Cash Receipt|T|66712|C|C||105|REC15|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
6/30/2009|6/30/2009|12|Interest Credit |T|1001651|C|T|1001651|6094|SYS2297|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2009|2/28/2009|2074|Interest Debit |T|30321|D|T|30321|113|SYS17|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/27/2009|2/27/2009|300|Cash Receipt|I|701427|C|C||67|REC9|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/16/2009|2/16/2009|25|TransferPOST CHRG ON LC|T|1002300|D|T||74|TRF5|2106|||RKA|
JPM|2009-02-16|2009-02-16|
1/31/2009|1/31/2009|552|Interest Debit |I|6192593|D|T||459|SYS215|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
6/30/2009|6/30/2009|23|Interest Credit |T|1001679|C|T|1001679|6060|SYS2280|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|100|Inspection Charges|T|30550|D|T||632|SYS260|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/10/2009|7/10/2009|3500|Cash Receipt|I|6192603|C|C||57|REC10|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/10/2009|7/10/2009|2400|Cash Receipt|I|6192585|C|C||31|REC4|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
3/5/2010|3/5/2010|15000|Cash Payment|T|1004215|D|C||47|PAY4|2106| ||RKA|JPM|2010-
03-05|2010-03-05|
3/4/2010|3/4/2010|5000|Cash Receipt|I|6192602|C|C||103|REC19|2106| ||RKJ|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|T|30539|D|T||616|SYS252|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6052410|D|T||568|SYS228|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6262525|D|T||582|SYS235|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192574|D|T||500|SYS194|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/10/2009|7/10/2009|55|Transfer COMM.ON OBC58/9|T|1002896|D|T||16|TRF1|2106|||RKA|
JPM|2009-07-10|2009-07-10|
7/9/2009|7/9/2009|16066.06|Transfer SALARY|T|1002857|C|T||31|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/9/2009|7/9/2009|16751.06|Transfer SALARY|T|1002939|C|T||29|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/9/2009|7/9/2009|16751.06|Transfer SALARY|T|1002980|C|T||40|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/28/2009|3/28/2009|100|Inspection Charges|T|30546|D|T||624|SYS256|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/5/2010|3/5/2010|32250|To Cheque Returned|T|20029|D|T|684017|41|SYS12|2106|||JPM|
JPM|2010-03-05|2010-03-05|
7/10/2009|7/10/2009|5000|Cash Receipt|T|100285|C|C||7|REC1|2106| ||RKA|JPM|2009-07-
10|2009-07-10|
1/31/2009|1/31/2009|457|Interest Debit |I|6112687|D|T||479|SYS225|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|185|Interest Debit |I|6222439|D|T||423|SYS197|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|2/16/2009|44096|TransferSALARY &AREAR ETC|T|1003371|C|T||12|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|8182|TransferSALARY &AREAR ETC|T|1002990|C|T||16|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|8182|TransferSALARY &AREAR ETC|T|1003034|C|T||17|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|8182|TransferSALARY &AREAR ETC|T|1003078|C|T||18|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|18811|TransferOBC114/8|T|1002938|C|T||65|TRF4|2106|||RKA|JPM|
2009-02-16|2009-02-16|
2/14/2009|2/14/2009|1757|Interest Credit |I|701388|C|T|701388|66|SYS13|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-02-14|2009-02-14|
3/6/2009|3/6/2009|45381|MANCHQ123570CREDITOF1004012|T|1004234|C|T||117|TRF5|2106|||
JPCL|JPMA|2009-03-06|2009-03-06|
3/5/2009|3/5/2009|10000|Cash Receipt|T|1001565|C|C||48|REC9|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/5/2009|12/12/2099|21713|Transfer From 6112665|I|6112665|C|T|6112665|92|SYS11|
2106|||JPCL|JPCL|2009-03-05|2009-03-05|
3/5/2009|3/5/2009|5000|Cash Receipt|I|6192588|C|C||5|REC3|2106| ||RKA|JPM|2009-03-
05|2009-03-05|
7/6/2009|7/6/2009|1000|Cash Payment|T|1002232|D|C||59|PAY8|2106| ||RKA|JPM|2009-07-
06|2009-07-06|
3/7/2009|3/7/2009|5000|Cash Payment|T|6679|D|C|1306062|57|PAY12|2106| 07-03-2009||
RKA|JPM|2009-03-07|2009-03-07|
3/7/2009|3/7/2009|65|117/09TO120/09 REAL.COMM.|T|1003613|D|T||99|TRF5|2106|||JPCL|
JPM|2009-03-07|2009-03-07|
3/6/2009|3/6/2009|2000|Cash Payment|T|1001403|D|C|2203545|91|PAY16|2106| 06-03-
2009||RKA|JPM|2009-03-06|2009-03-06|
3/3/2009|3/3/2009|20000|Cash Receipt|T|1003721|C|C||80|REC15|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
2/21/2009|2/21/2009|2000|Cash Payment|T|1002356|D|C||5|PAY2|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
3/6/2009|3/6/2009|3500|Cash Receipt|I|6192557|C|C||15|REC5|2106| ||RKA|JPM|2009-03-
06|2009-03-06|
3/5/2009|3/5/2009|145|TRFDCOMM & POSTCHRG. OBC 121/8|T|1002533|D|T||21|TRF1|2106|||
RKA|JPM|2009-03-05|2009-03-05|
3/4/2009|3/4/2009|1350|Cash Receipt|I|6192484|C|C||42|REC9|2106| ||RKA|KODIWA|2009-
03-04|2009-03-04|
3/3/2009|3/3/2009|15336.88|Tran Salary jan 2009|T|1002857|C|T||6|TRF1|2106|||RKA|
KODIWA|2009-03-03|2009-03-03|
3/3/2009|12/12/2099|100000|Transfer From 100435|F|5052060|C|T||96|SYS3|2106|||
KODIWA|KODIWA|2009-03-03|2009-03-03|
2/17/2010|12/12/2099|1000|OW ClG SCND sub to realisation|T|1004470|C||066033|6|
SYS3|2106|||SYSADM|SYSADM|2010-02-16|2010-02-16|
2/12/2009|2/12/2009|3000|Cash Receipt|T|100177|C|C||100|REC26|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
1/2/2010|1/2/2010|5000|Cash Receipt|T|1004433|C|C||83|REC8|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
2/11/2009|2/11/2009|4000|Cash Payment|T|1003666|D|C||25|PAY4|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/1/2010|1/1/2010|2500|Cash Receipt|T|1002587|C|C||63|REC5|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
1/1/2010|1/1/2010|20000|Cash Payment|T|100586|D|C||15|PAY3|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
1/1/2010|1/1/2010|2500|Cash Receipt|T|1004306|C|C||67|REC6|2106| ||RKJ|JPM|2010-01-
01|2010-01-01|
2/18/2010|2/18/2010|13000|Cash Payment|T|1002837|D|C||117|PAY16|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|12/12/2099|27608|Transfer From 5051369|T|1001758|C|T|5051369|14|SYS6|
2106|||RKJ|RKJ|2010-02-18|2010-02-18|
2/18/2010|2/18/2010|50|HOUSE LOAN INT. CERT.|I|6222459|D|T||6|SYS3|2106|||RKJ|RKK|
2010-02-18|2010-02-18|
2/18/2010|2/18/2010|17095|TransferM CH123578DECEASED4249|T|100136|C|T||114|TRF4|
2106|||RKA|RKK|2010-02-18|2010-02-18|
2/19/2010|2/19/2010|10000|Cash Payment|T|1003796|D|C||35|PAY6|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/17/2010|2/17/2010|17154.06|TransferSALARY|T|1002813|C|T||65|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/17/2010|2/17/2010|65|INSP CHRG|I|6222437|D|T||16|SYS6|2106|||RKJ|RKK|2010-02-17|
2010-02-17|
2/11/2009|2/11/2009|50000|Cash Payment|T|1002805|D|C||126|PAY21|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|5000|Cash Payment|T|100838|D|C||71|PAY12|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
11/6/2008|12/12/2099|26948|Transfer To 100386|F|5051748|D|T|5051748|67|SYS10|
2106|||RKA|RKA|2008-11-06|2008-11-06|
2/18/2010|2/18/2010|55|COMM ON OBC124-125/9|T|1003611|D|T||39|TRF1|2106|||RKA|RKK|
2010-02-18|2010-02-18|
2/17/2010|2/17/2010|6535|HDFCBANKA/C|T|1003191|D|T|1929214|30|SYS9|2106|||RKA |
RKK|2010-02-17|2010-02-17|
2/11/2009|2/11/2009|500|Cash Receipt|T|1002071|C|C||130|REC7|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
12/31/2009|12/31/2009|1649|Interest Debit |I|6192603|D|T||7625|SYS3772|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|507|Interest Debit |I|6112729|D|T||7631|SYS3775|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/18/2010|2/18/2010|1000|Cash Receipt|I|6012556|C|C||97|REC12|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/17/2010|2/17/2010|600|Cash Receipt|T|1003115|C|C||37|REC7|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/17/2010|2/17/2010|2300|Cash Receipt|I|6222450|C|C||41|REC9|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/12/2009|2/12/2009|1000|Cash Payment|T|1003496|D|C||1|PAY1|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
1/2/2010|12/12/2099|15000|OW ClG SCND sub to realisation|T|1003390|C||678984|4|
SYS2|2106|||SYSAD1|SYSAD1|2010-01-01|2010-01-01|
2/10/2009|2/10/2009|7000|Cash Payment|T|1002805|D|C||7|PAY4|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/10/2009|2/10/2009|10000|Cash Payment|T|1001330|D|C||43|PAY14|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/9/2009|2/9/2009|1700|ENTERYDOUBLLEDCREDITTEDNOWREVE|I|6192567|D|T||137|SYS7|2106|
ADREC_INR||JPCL|JPCL|2009-02-09|2009-02-09|
2/9/2009|2/9/2009|29058|Cash Payment|T|1003070|D|C||71|PAY22|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/17/2010|2/17/2010|16722.06|TransferSALARY|T|1002972|C|T||67|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/17/2010|2/17/2010|19154.06|TransferSALARY|T|1003221|C|T||69|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/11/2009|2/11/2009|3000|Cash Payment|T|1001758|D|C||31|PAY7|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|12/12/2099|31|Interest Charged |T|30131|D|T||95|SYS14|2106|Credited
SAIPUR_30131_T|I|JPCL|JPCL|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|168|Interest Debit |I|6112700|D|T||7573|SYS3746|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/12/2009|2/12/2009|1500|Cash Receipt|I|6222463|C|C||110|REC28|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/17/2010|2/17/2010|14782.53|TransferSALARY|T|1003042|C|T||73|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/11/2009|2/11/2009|5000|Cash Payment|T|1003768|D|C||60|PAY19|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/9/2009|2/9/2009|50000|Inst. Credit To 10029|I|6112709|D|T|6112709|54|SYS1|2106|
SAIPUR_10029_T||JPM|JPM|2009-02-09|2009-02-09|
2/17/2010|2/17/2010|14150.06|TransferSALARY|T|1003036|C|T||74|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/12/2009|12/12/2099|1735|Transfer To CASH_INR|T|1002811|D|T|1002811|62|SYS3|
2106|||RKA|RKA|2009-02-12|2009-02-12|
1/2/2010|1/2/2010|2000|Cash Payment|T|1004405|D|C||69|PAY11|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/2/2010|1/2/2010|13000|Cash Payment|T|1002777|D|C||63|PAY9|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/1/2010|1/1/2010|22000|Cash Payment|T|1002727|D|C||33|PAY9|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
2/10/2009|2/10/2009|90000|Transfer 1004235 CHN 926794|T|30560|D|T||102|TRF3|2106|||
JPCL|JPM|2009-02-10|2009-02-10|
1/1/2010|1/1/2010|17000|Cash Payment|T|1004314|D|C||37|PAY11|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192487|D|T||396|SYS142|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004043|D|T||682|SYS282|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222459|D|T||160|SYS25|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012542|D|T||240|SYS64|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012533|D|T||222|SYS55|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|post chrg on lc|T|1004253|D|T||65|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/4/2010|3/4/2010|20000|Cash Payment|T|1003040|D|C||25|PAY7|2106| ||RKA|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012205|D|T||190|SYS39|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012240|D|T||200|SYS44|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012534|D|T||224|SYS56|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012553|D|T||262|SYS75|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30531|D|T||606|SYS247|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192594|D|T||538|SYS213|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|170000|Cash Payment|T|100328|D|C|1336925|100|PAY8|2106| 28-03-
2009||RKA|JPM|2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012539|D|T||234|SYS61|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192545|D|T||450|SYS169|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012496|D|T||206|SYS47|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192443|D|T||372|SYS130|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|post chrg on lc|T|1004249|D|T||62|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242261|D|T||278|SYS83|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192580|D|T||512|SYS200|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222464|D|T||170|SYS30|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|25|post chrg on lc|T|100761|D|T||67|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|9000|Cash Receipt|I|701426|C|C||17|REC2|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192411|D|T||340|SYS114|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192318|D|T||308|SYS98|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|200000|Cash Payment|T|1001325|D|C||35|PAY11|2106| ||RKA|JPM|
2009-04-11|2009-04-11|
3/28/2009|3/28/2009|30000|Cash Payment|T|100218|D|C||72|PAY5|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
4/10/2009|4/10/2009|9000|Cash Payment|T|1002777|D|C||49|PAY12|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/10/2009|4/10/2009|110000|Cash Payment|T|1001156|D|C||27|PAY6|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
4/10/2009|4/10/2009|5000|Cash Payment|T|1002583|D|C||101|PAY23|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
4/10/2009|4/10/2009|1200|Cash Receipt|I|6192399|C|C||19|REC5|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192561|D|T||476|SYS182|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|11000|Cash Receipt|T|1002305|C|C||25|REC8|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192555|D|T||466|SYS177|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192469|D|T||384|SYS136|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242390|D|T||288|SYS88|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|13685|Cash Receipt|I|6242390A|C|C||110|REC17|2106| ||RKA|JPM|
2009-03-28|2009-03-28|
4/10/2009|12/12/2099|242682|Transfer to Fixed Account 505|F|5051489|D|T||117|
SYS12|2106|||SYSAD1|SYSAD1|2009-04-10|2009-04-10|
4/10/2009|4/10/2009|1900|Cash Receipt|I|6192563|C|C||59|REC16|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/13/2009|4/13/2009|2000|Cash Receipt|I|6012539|C|C||3|REC2|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
5/2/2009|12/12/2099|100000|Transfer From 1002250|F|5052071|C|T||12|SYS1|2106|||
JPM|JPM|2009-05-02|2009-05-02|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192572|D|T||496|SYS192|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192530|D|T||426|SYS157|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012157|D|T||184|SYS36|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|55500|Cash Payment|T|1003771|D|C||3|PAY2|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
4/10/2009|4/10/2009|50000|Cash Payment|T|1003366|D|C||41|PAY11|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
4/10/2009|12/12/2099|869|Interest Charged |I|6112695|D|T||69|SYS2|2106|Credited
SAIPUR_6112695_I|I|RKA|RKA|2009-04-10|2009-04-10|
4/13/2009|4/13/2009|41000|Cash Receipt|T|1003776|C|C||1|REC1|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
12/31/2009|12/31/2009|10|Interest Credit |T|1001028|C|T|1001028|5386|SYS2652|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222452|D|T||146|SYS18|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|25|post chrg on lc|T|1002065|D|T||56|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012514|D|T||212|SYS50|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|2000|Cash Receipt|T|1003322|C|C||49|REC8|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/28/2009|3/28/2009|500|Cash Receipt|I|701411|C|C||98|REC14|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222453|D|T||148|SYS19|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192362|D|T||328|SYS108|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192340|D|T||316|SYS102|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|878|Interest Debit |I|6112742|D|T||7645|SYS3782|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|40000|Cash Payment|T|1003896|D|C||67|PAY19|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/9/2009|12/12/2099|123|Interest Charged |I|6192442|D|T||95|SYS4|2106|Credited
SAIPUR_6192442_I|I|RKA|RKA|2009-02-09|2009-02-09|
12/31/2009|12/31/2009|391|Interest Debit |I|6222406|D|T||7523|SYS3721|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|15000|Cash Payment142867|T|100437|D|C||47|PAY14|2106| ||RKA|
AGAWAL|2009-02-11|2009-02-11|
1/1/2010|12/12/2099|1800|OW ClG SCND sub to realisation|T|1004097|C||191541|4|SYS2|
2106|||SYSADM|SYSADM|2009-12-31|2009-12-31|
1/2/2010|12/12/2099|108382|Transfer From 30131|T|30131|C|T|30131|98|SYS15|2106|||
JPCL|JPCL|2010-01-02|2010-01-02|
2/10/2009|2/10/2009|500|Cash Receipt|T|1002770|C|C||53|REC11|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/10/2009|2/10/2009|7000|Cash Payment|T|66712|D|C|1306092|71|PAY21|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
12/31/2009|12/31/2009|1004|Interest Debit |I|6112681|D|T||7561|SYS3740|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|670|Interest Debit |I|6192594|D|T||7567|SYS3743|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|300|Interest Debit |I|6222453|D|T||7537|SYS3728|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/1/2010|1/1/2010|2000|Cash Receipt|T|1004421|C|C||55|REC3|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
1/2/2010|12/12/2099|100|Rej.Inst.Charges for 0596165|T|10044|D|T||101|SYS17|2106|||
RKA|RKA|2010-01-02|2010-01-02|
1/2/2010|1/2/2010|10000|Cash Payment|T|1002919|D|C||19|PAY3|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
2/10/2009|2/10/2009|19000|Cash Payment|T|6673|D|C|1306012|73|PAY22|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
12/31/2009|12/31/2009|115|Interest Debit |I|6222452|D|T||7535|SYS3727|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|468|Interest Debit |I|6192541|D|T||7423|SYS3671|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|180|Interest Debit |I|6192492|D|T||7455|SYS3687|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1717|Interest Debit |I|6192609|D|T||7657|SYS3788|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|5000|Cash Payment|T|1003290|D|C||39|PAY13|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
1/2/2010|1/2/2010|160000|Cash Payment|T|1002829|D|C||35|PAY6|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
2/10/2009|12/12/2099|500000|Tr to Fixed Account 5052053|T|1002225|D|T||99|SYS4|
2106|TFD100225 SUJA MEENA||JPM|JPM|2009-02-10|2009-02-10|
2/10/2009|2/10/2009|1000|Cash Receipt|T|1004235|C|C||103|REC18|2106| ||JPCL|JPM|
2009-02-10|2009-02-10|
12/31/2009|12/31/2009|738|Interest Debit |I|6222459|D|T||7549|SYS3734|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/2/2010|1/2/2010|8000|Cash Receipt|T|20025|C|C||33|REC3|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
12/31/2009|12/31/2009|1680|Interest Debit |I|6192607|D|T||7647|SYS3783|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|12/12/2099|500000|Transfer From 1002225|F|5052053|C|T||100|SYS4|2106|
TFD100225 SUJA MEENA||JPM|JPM|2009-02-10|2009-02-10|
2/9/2009|2/9/2009|5000|Cash Payment|T|100761|D|C|2203198|31|PAY13|2106| ||JPCL|JPM|
2009-02-09|2009-02-09|
2/10/2009|2/10/2009|3000|Cash Payment|T|1002802|D|C||1|PAY1|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|3000|Cash Payment|T|1002154|D|C||21|PAY8|2106| ||RKA|JPM|2009-02-
09|2009-02-09|
12/31/2009|12/31/2009|88|Interest Debit |I|6112604|D|T||7377|SYS3648|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|542|Interest Debit |I|6192591|D|T||7295|SYS3607|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|5000|Cash Payment|T|1003042|D|C||3|PAY1|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/9/2009|2/9/2009|4000|Cash Receipt|I|6192596|C|C||57|REC11|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|36|Interest Debit |I|6192363|D|T||7509|SYS3714|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|119|Interest Debit |I|6192472|D|T||7443|SYS3681|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|20013|D|T||3719|SYS1790|2106|
SAIPUR_20013_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3724|Interest Credit|F|5051453|C|T|5051453|5939|SYS2900|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
2/10/2009|2/10/2009|90000|Transfer 30560 CHN 926794|T|1004235|C|T||101|TRF3|2106|||
JPCL|JPM|2009-02-10|2009-02-10|
12/31/2009|12/31/2009|127|Interest Debit |I|6112336|D|T||7383|SYS3651|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|527|Interest Debit |I|6192561|D|T||7357|SYS3638|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/3/2008|11/3/2008|500|Cash Receipt|T|1004176|C|C||91|REC18|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
2/10/2009|2/10/2009|40000|Cash Payment|T|1004006|D|C||79|PAY24|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/9/2009|2/9/2009|1200|Cash Receipt|I|6192399|C|C||89|REC14|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/9/2009|2/9/2009|10000|Cash Payment|T|10092|D|C||33|PAY14|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|156|Interest Debit |I|6192487|D|T||7449|SYS3684|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1148|Interest Debit |I|6112611|D|T||7381|SYS3650|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|668|Interest Debit |I|6192559|D|T||7355|SYS3637|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|389|Interest Debit |I|6192588|D|T||7289|SYS3604|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|20000|Cash Payment|T|30123|D|C|926774|69|PAY21|2106| ||RKA|JPM|
2009-02-09|2009-02-09|
2/9/2009|2/9/2009|50000|Inst. Debit From 6112709|T|10029|C|T|6112709|53|SYS1|2106|
SAIPUR_6112709_I||JPM|JPM|2009-02-09|2009-02-09|
2/23/2010|2/23/2010|10000|Cash Payment|T|1001566|D|C|1929654|65|PAY5|2106| 23-02-
2010||RKA|JPM|2010-02-23|2010-02-23|
2/23/2010|2/23/2010|338|CATTLE INSUR|I|6012549|D|T||123|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/18/2009|2/18/2009|116|Intt onRD 294 reersed|T|1002631|D|T||27|TRF1|2106|||RKA|
JPM|2009-02-18|2009-02-18|
2/19/2009|2/19/2009|10000|Cash Receipt|T|1001409|C|C||11|REC3|2106| ||RKA|JPM|2009-
02-19|2009-02-19|
2/19/2009|12/12/2099|22190|Transfer From Account ID MAT|F|5051942_R01|C|T||56|
SYS4|2106|||SYSADM|SYSADM|2009-02-19|2009-02-19|
2/20/2009|2/20/2009|44096|Transfer arear from j. ramgarh|T|1003378|C|T||9|TRF1|
2106|||RKA|JPM|2009-02-20|2009-02-20|
2/17/2009|2/17/2009|13000|Cash Payment|T|1002731|D|C||13|PAY4|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
7/3/2009|12/12/2099|30000|Transfer From 1004058|F|5052098|C|T||28|SYS4|2106|||JPM|
JPM|2009-07-03|2009-07-03|
7/3/2009|7/3/2009|20000|Cash Payment|T|1002118|D|C|2203674|13|PAY3|2106| ||RKA|JPM|
2009-07-03|2009-07-03|
2/23/2010|2/23/2010|293|CATTLE INSUR|I|6012558|D|T||133|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|293|CATTLE INSUR|I|6012560|D|T||135|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|281|CATTLE INSUR|I|6012546|D|T||120|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/18/2009|12/12/2099|316|Transfer To 1002631|I|701294|D|T|701294|9|SYS3|2106|||
RKA|RKA|2009-02-18|2009-02-18|
2/25/2010|2/25/2010|3000|Cash Receipt|I|6192615|C|C||43|REC11|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/19/2009|12/12/2099|22190|Transfer to Fixed Account 505|F|5051942|D|T||55|SYS4|
2106|||SYSADM|SYSADM|2009-02-19|2009-02-19|
2/20/2009|2/20/2009|40000|Cash Receipt|T|1001932|C|C||30|REC1|2106| ||RKA|JPM|2009-
02-20|2009-02-20|
2/17/2009|2/17/2009|6500|Cash Payment|T|1003579|D|C||29|PAY10|2106| ||JPCL|JPM|
2009-02-17|2009-02-17|
2/17/2009|2/17/2009|5000|Cash Receipt|I|6112682|C|C||37|REC7|2106| ||JPCL|JPM|2009-
02-17|2009-02-17|
2/17/2009|2/17/2009|2225|Cash Receipt|I|6192552|C|C||41|REC9|2106| ||JPCL|JPM|2009-
02-17|2009-02-17|
7/6/2009|7/6/2009|17000|Cash Payment|T|1001832|D|C||11|PAY1|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/23/2010|2/23/2010|563|CATTLE INSUR|I|6012534|D|T||125|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
7/6/2009|7/6/2009|300000|Cash Payment|T|1001277|D|C||77|PAY14|2106| ||RKA|JPM|2009-
07-06|2009-07-06|
2/23/2010|2/23/2010|3500|Cash Receipt|I|6192626|C|C||59|REC14|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|338|CATTLE INSUR|I|6012551|D|T||124|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
6/30/2009|6/30/2009|191|Interest Credit |T|1002265|C|T|1002265|6752|SYS2626|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1177|Interest Credit |T|1002492|C|T|1002492|6702|SYS2601|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/20/2009|2/20/2009|880|PROCEE.FEE DIFF.|T|30542|D|T||65|TRF4|2106|||JPCL|JPM|2009-
02-20|2009-02-20|
7/4/2009|7/4/2009|2020|Cash Receipt|T|1003567|C|C||7|REC1|2106| ||RKA|JPM|2009-07-
04|2009-07-04|
2/23/2010|2/23/2010|1000|Cash Receipt|T|1002754|C|C||35|REC4|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|563|CATTLE INSUR|I|6012514|D|T||128|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/25/2010|2/25/2010|20000|Cash Payment|T|1003409|D|C||9|PAY1|2106| ||RKA|JPM|2010-
02-25|2010-02-25|
2/22/2010|2/22/2010|5000|Cash Payment|T|1003138|D|C||75|PAY15|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/23/2010|2/23/2010|10500|Transfer SB1002840|T|1004158|D|T||13|TRF1|2106|||RKJ|JPM|
2010-02-23|2010-02-23|
7/3/2009|7/3/2009|5900|Cash Payment|T|1003667|D|C||37|PAY10|2106| ||RKA|JPM|2009-
07-03|2009-07-03|
2/23/2010|2/23/2010|563|CATTLE INSUR|I|6012477|D|T||118|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|338|CATTLE INSUR|I|6012548|D|T||121|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|281|CATTLE INSUR|I|6012530|D|T||126|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|600|Cash Payment|T|30317|D|C|165|113|PAY13|2106| 23-02-2010||
RKA|JPM|2010-02-23|2010-02-23|
2/23/2010|2/23/2010|830|SHOP INSUR|T|3021|D|T||139|SYS14|2106|||RKJ|JPCL|2010-02-
23|2010-02-23|
2/22/2010|2/22/2010|350|Cash Receipt|T|1002482|C|C||61|REC9|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
7/3/2009|12/12/2099|5062|OW ClG SCND sub to realisation|T|1001684|C||125549|2|SYS1|
2106|||SYSADM|SYSADM|2009-07-02|2009-07-02|
7/3/2009|7/3/2009|5000|Cash Receipt|T|1004058|C|C||25|REC3|2106| ||RKA|JPM|2009-07-
03|2009-07-03|
2/23/2010|2/23/2010|2000|Cash Receipt|I|701466|C|C||67|REC17|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|822|CATTLE INSUR|I|6012506|D|T||137|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|563|CATTLE INSUR|I|6012532|D|T||127|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/28/2009|2/28/2009|193000|Cash Receipt|T|1001325|C|C||75|REC27|2106| ||JAIN|JPM|
2009-02-28|2009-02-28|
6/30/2009|6/30/2009|10|Interest Credit |T|1001257|C|T|1001257|6490|SYS2495|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/9/2009|7/9/2009|17652.06|Transfer SALARY|T|1002837|C|T||36|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
7/9/2009|7/9/2009|13000|Cash Payment|T|1001416|D|C||64|PAY10|2106| ||RKA|JPM|2009-
07-09|2009-07-09|
7/8/2009|7/8/2009|1100|Cash Receipt|I|6222438|C|C||39|REC13|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004042|D|T||680|SYS281|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192520|D|T||424|SYS156|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192547|D|T||452|SYS170|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/10/2009|7/10/2009|165|Transfer COMM.ON OBC58/9|T|1002938|D|T||15|TRF1|2106|||RKA|
JPM|2009-07-10|2009-07-10|
7/10/2009|7/10/2009|2500|Cash Receipt|I|6222447|C|C||73|REC14|2106| ||RKA|JPM|2009-
07-10|2009-07-10|
7/9/2009|12/12/2099|359|OW ClG SCND sub to realisation|T|1003421|C||187493|10|SYS5|
2106|||SYSADM|SYSADM|2009-07-08|2009-07-08|
7/9/2009|7/9/2009|15548.06|Transfer SALARY|T|1002813|C|T||35|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/4/2010|3/4/2010|500|Cash Payment|T|30317|D|C|168|101|PAY20|2106| ||RKJ|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003998|D|T||660|SYS271|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192531|D|T||428|SYS158|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/8/2009|7/8/2009|20000|Cash Payment|T|100383|D|C||83|PAY12|2106| ||RKA|JPM|2009-
07-08|2009-07-08|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012185|D|T||186|SYS37|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012206|D|T||192|SYS40|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012550|D|T||256|SYS72|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/9/2009|7/9/2009|15745.06|Transfer SALARY|T|1002802|C|T||38|TRF2|2106|||RKA|JPM|
2009-07-09|2009-07-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003988|D|T||724|SYS303|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/4/2010|12/12/2099|1189|Transfer To CASH_INR|T|1002310|D|T|1002310|37|SYS7|
2106|||RKA|RKA|2010-03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6032388|D|T||556|SYS222|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192590|D|T||530|SYS209|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/4/2010|3/4/2010|1500|Cash Receipt|T|1004101|C|C||89|REC13|2106| ||RKJ|JPM|2010-
03-04|2010-03-04|
3/4/2010|3/4/2010|5000|Cash Payment|T|1001945|D|C||63|PAY15|2106| ||JPCL|JPM|2010-
03-04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003954|D|T||694|SYS288|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192558|D|T||470|SYS179|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|15000|Cash Payment|T|1003292|D|C||76|PAY6|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012239|D|T||198|SYS43|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/8/2009|7/8/2009|19000|Cash Receipt|T|10085|C|C||33|REC10|2106| ||RKA|JPM|2009-07-
08|2009-07-08|
3/4/2010|3/4/2010|1660|Transfer 6192631|T|1004490|D|T||113|TRF3|2106|||RKJ|JPM|
2010-03-04|2010-03-04|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192593|D|T||536|SYS212|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|106983|Cash Receipt|I|6242288A|C|C||104|REC16|2106| ||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012513|D|T||210|SYS49|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|66|TransferINTT REVRSEDON6242390A|I|6242390A|C|T||117|TRF10|
2106|||RKA|JPM|2009-03-28|2009-03-28|
3/4/2010|3/4/2010|2000|Cash Payment|T|1002476|D|C||15|PAY3|2106| ||RKA|JPM|2010-03-
04|2010-03-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004008|D|T||702|SYS292|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30549|D|T||630|SYS259|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|1747|Interest Charged |I|6242288A|D|T||118|SYS4|2106|Credited
SAIPUR_6242288A_I|I|RKA|RKA|2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192440|D|T||368|SYS128|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30560|D|T||650|SYS269|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30527|D|T||604|SYS246|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192599|D|T||548|SYS218|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192568|D|T||490|SYS189|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/4/2009|3/4/2009|20000|Cash Payment|T|1002968|D|C||1|PAY1|2106| ||RKA|JPM|2009-03-
04|2009-03-04|
3/3/2009|3/3/2009|30000|Cash Receipt|T|1001566|C|C||34|REC5|2106| ||RKA|KODIWA|
2009-03-03|2009-03-03|
2/23/2010|2/23/2010|1500|Cash Receipt|I|6192428|C|C||95|REC24|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|3500|Cash Receipt|I|6192625|C|C||53|REC11|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/22/2010|2/22/2010|40000|Cash Receipt|T|1001919|C|C||103|REC19|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/28/2009|2/28/2009|18|Interest Debit |T|3023|D|T|3023|115|SYS18|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1000|Cash Receipt|I|701391|C|C||73|REC26|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/28/2009|2/28/2009|500|Cash Receipt|T|1002732|C|C||23|REC9|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
7/4/2009|7/4/2009|1030|Interest Credit|F|5051974|C|T|5051974|87|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-07-04|2009-07-04|
7/4/2009|7/4/2009|30000|Cash Payment|T|30557|D|C|1929503|54|PAY8|2106| ||JPCL|JPM|
2009-07-04|2009-07-04|
2/24/2010|2/24/2010|15000|Cash Payment|T|1002984|D|C|1738058|23|PAY6|2106| ||RKA|
JPM|2010-02-24|2010-02-24|
2/23/2010|2/23/2010|293|CATTLE INSUR|I|6012556|D|T||131|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/23/2010|2/23/2010|293|CATTLE INSUR|I|6012557|D|T||132|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
6/30/2009|6/30/2009|9|Interest Credit |T|1003916|C|T|1003916|1984|SYS242|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/23/2010|12/12/2099|97|Interest Charged |I|6112635|D|T||31|SYS9|2106|Credited
SAIPUR_6112635_I|I|RKJ|RKJ|2010-02-23|2010-02-23|
2/24/2010|12/12/2099|6202|OW ClG SCND sub to realisation|T|1004480|C||737568|2|
SYS1|2106|||SYSAD2|SYSAD2|2010-02-23|2010-02-23|
2/22/2010|2/22/2010|32500|Cash Payment|T|20026|D|C|133|83|PAY16|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/22/2010|2/22/2010|9000|Cash Receipt|T|1004166|C|C||123|REC27|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/22/2010|12/12/2099|30438|OW ClG SCND sub to realisation|T|1002007|C||434238|8|
SYS4|2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/28/2009|12/12/2099|30|Cheque Issue Charges|T|66720|D|T||87|SYS4|2106|
I_1306171_66720||JPCL|JPCL|2009-02-28|2009-02-28|
2/27/2009|2/27/2009|10000|Cash Payment 719638|T|1001566|D|C||47|PAY8|2106| ||JAIN|
JPM|2009-02-27|2009-02-27|
7/4/2009|7/4/2009|676|Interest Credit|F|5051975|C|T|5051975|93|SYS17|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-07-04|2009-07-04|
2/23/2010|2/23/2010|5000|Cash Payment|T|1003642|D|C||85|PAY8|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/24/2010|2/24/2010|20000|Cash Payment|T|1004471|D|C||31|PAY9|2106| ||RKA|JPM|2010-
02-24|2010-02-24|
2/24/2010|12/12/2099|24752|OW ClG SCND sub to realisation|T|1001566|C||068809|8|
SYS4|2106|||SYSAD2|SYSAD2|2010-02-23|2010-02-23|
2/28/2009|2/28/2009|1000|Cash Receipt|I|701440|C|C||63|REC21|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
7/4/2009|7/4/2009|4000|Cash Receipt|T|100458|C|C||42|REC4|2106| ||RKA|JPM|2009-07-
04|2009-07-04|
2/23/2010|2/23/2010|563|CATTLE INSUR|I|6012496|D|T||129|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/24/2010|2/24/2010|37000|Cash Receipt|T|3024|C|C||39|REC3|2106| ||RKA|JPM|2010-02-
24|2010-02-24|
2/28/2009|2/28/2009|554|Interest Debit |T|30322|D|T|30322|117|SYS19|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/16/2009|2/16/2009|3000|Cash Payment|T|30123|D|C|927126|121|PAY17|2106| 16-02-
2009||RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1620|Transfer IBC444/8|T|1003575|D|T|1562010|138|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/27/2009|2/27/2009|5500|Transfer SFG M/SAKHA|T|1002895|C|T||22|TRF4|2106|||JAIN|
JPM|2009-02-27|2009-02-27|
2/16/2009|2/16/2009|5625|Transfer IBC438/8|T|20013|D|T|926854|132|TRF7|2106|||RKA|
JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|75|Transfer IBC440/8CH2203503RET|T|1001056|D|T||134|TRF7|
2106|||RKA|JPM|2009-02-16|2009-02-16|
2/22/2010|2/22/2010|15000|Cash Payment|T|1004293|D|C||47|PAY10|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/22/2010|2/22/2010|1000|Cash Receipt|T|1004398|C|C||71|REC12|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|5000|Cash Payment|T|1004048|D|C||21|PAY3|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/27/2009|2/27/2009|75000|Cash Receipt|T|1003462|C|C||33|REC2|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
2/27/2009|2/27/2009|5500|Transfer SFG M/SAKHA|T|1003471|C|T||21|TRF4|2106|||JAIN|
JPM|2009-02-27|2009-02-27|
2/23/2010|2/23/2010|10500|Transfer SB1002840|T|1002840|C|T||14|TRF1|2106|||RKJ|JPM|
2010-02-23|2010-02-23|
2/23/2010|2/23/2010|822|CATTLE INSUR|I|6012513|D|T||136|SYS14|2106|||RKJ|JPCL|2010-
02-23|2010-02-23|
2/24/2010|2/24/2010|40000|To Cheque Returned|T|1003589|D|T|373686|37|SYS7|2106|||
JPM|JPM|2010-02-24|2010-02-24|
2/16/2009|12/12/2099|1822|Interest Paid |F|5051794|C|T||96|SYS3|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1800|Transfer IBC451/8|T|1003929|D|T|1738194|145|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/27/2009|2/27/2009|14956|Transfer ARREAR SALARY|T|1003420|C|T||13|TRF1|2106|||
JAIN|JPM|2009-02-27|2009-02-27|
2/16/2009|2/16/2009|1715|Transfer IBC443/8|T|100435|D|T|1293639|137|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|25000|Cash Payment|T|1001591|D|C||72|PAY12|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/23/2009|2/23/2009|150000|Cash Payment|T|1001035|D|C||1|PAY1|2106| ||JAIN|JPM|
2009-02-23|2009-02-23|
3/6/2009|3/6/2009|571|Transfer COMM&POST C OBC 129/8|T|1002938|D|T||65|TRF2|2106|||
RKA|JPM|2009-03-06|2009-03-06|
3/5/2009|3/5/2009|8000|Cash Receipt|T|1003183|C|C||52|REC10|2106| ||RKA|JPM|2009-
03-05|2009-03-05|
3/4/2009|3/4/2009|20000|Cash Payment|T|66717|D|C|1306141|20|PAY4|2106| ||RKA|
KODIWA|2009-03-04|2009-03-04|
3/4/2009|12/12/2099|1567|Transfer From 6112682|I|6112682|C|T|6112682|55|SYS5|
2106|||RKA|RKA|2009-03-04|2009-03-04|
3/4/2009|12/12/2099|27|Interest Charged |I|6192387|D|T||9|SYS2|2106|Credited
SAIPUR_6192387_I|I|JAIN|JAIN|2009-03-04|2009-03-04|
2/21/2009|2/21/2009|1000|Cash Receipt|I|701424|C|C||85|REC24|2106| ||RKA|JPM|2009-
02-21|2009-02-21|
6/30/2009|6/30/2009|22|Interest Credit |T|1003697|C|T|1003697|2344|SYS422|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002939|C|T||77|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|18348|TransfeAREAR SEP08-DEC.08|T|1002802|C|T||93|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|1000|Cash Payment|T|1003239|D|C||49|PAY15|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|17292|TransfeAREAR SEP08-DEC.08|T|1002799|C|T||99|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
1/2/2010|12/12/2099|100000|Transfer From 1004421|F|5052143|C|T||108|SYS18|2106|
SENIOR CITIZION||JPM|JPM|2010-01-02|2010-01-02|
1/2/2010|1/2/2010|1000|Cash Receipt|T|1001579|C|C||67|REC7|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002980|C|T||69|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|17292|TransfeAREAR SEP08-DEC.08|T|1002813|C|T||85|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
1/2/2010|1/2/2010|30000|To Cheque Returned|T|10044|D|T|0596165|99|SYS16|2106|||JPM|
JPM|2010-01-02|2010-01-02|
1/1/2010|1/1/2010|7000|Cash Payment|T|1002894|D|C||69|PAY18|2106| ||RKJ|JPM|2010-
01-01|2010-01-01|
1/1/2010|12/12/2099|8885|OW ClG SCND sub to realisation|T|1003998|C||138146|6|SYS3|
2106|||SYSADM|SYSADM|2009-12-31|2009-12-31|
1/1/2010|1/1/2010|4928|Transfer1002352|T|1004054|D|T|2203339|51|TRF4|2106|||RKA|
JPM|2010-01-01|2010-01-01|
1/1/2010|1/1/2010|3344|Transfer1002362|T|1004054|D|T|2203338|45|TRF1|2106|||RKA|
JPM|2010-01-01|2010-01-01|
2/18/2010|2/18/2010|20000|Cash Payment|T|1002592|D|C||79|PAY9|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/18/2010|2/18/2010|1000|Cash Receipt|I|701424|C|C||69|REC8|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/12/2009|2/12/2009|5200|Cash Receipt|T|20021|C|C||5|REC1|2106| ||RKA|AGAWAL|2009-
02-12|2009-02-12|
2/11/2009|2/11/2009|32490|TransfeAREAR JA07-DEC.07|T|1002972|C|T||114|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|32490|TransfeAREAR JA07-DEC.07|T|1002939|C|T||113|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|18348|TransfeAREAR SEP08-DEC.08|T|1002476|C|T||84|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|32490|TransfeAREAR JA07-DEC.07|T|1002857|C|T||111|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|4149|Cash Payment|T|1002765|D|C||9|PAY3|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1003221|C|T||65|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/18/2010|2/18/2010|10000|Cash Receipt|T|1004472|C|C||101|REC13|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/11/2009|2/11/2009|32181|TransfeAREAR JA07-DEC.07|T|1002799|C|T||116|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|17292|TransfeAREAR SEP08-DEC.08|T|1003221|C|T||83|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002802|C|T||74|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|16224|TransfeAREAR SEP08-DEC.08|T|1003965|C|T||98|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|33588|TransfeAREAR JA07-DEC.07|T|1002802|C|T||110|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|18348|TransfeAREAR SEP08-DEC.08|T|1002804|C|T||90|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|18348|TransfeAREAR SEP08-DEC.08|T|1002856|C|T||95|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
1/2/2010|1/2/2010|4000|Cash Payment|T|30317|D|C|112|79|PAY16|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
12/31/2009|12/31/2009|797|Interest Debit |I|6112747|D|T||7663|SYS3791|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/17/2010|2/17/2010|50|Transfer DUP. P. BOOK CHRG|T|1003410|D|T||94|TRF2|2106|||
RKA|RKK|2010-02-17|2010-02-17|
2/11/2009|2/11/2009|33588|TransfeAREAR JA07-DEC.07|T|1002837|C|T||103|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|200|Cash Receipt|I|701410|C|C||134|REC9|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/17/2010|2/17/2010|17000|Cash Payment|T|1004309|D|C||78|PAY4|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1003964|C|T||81|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|16348|TransfeAREAR SEP08-DEC.08|T|1002939|C|T||96|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/10/2009|2/10/2009|40000|Cash Payment|T|1002838|D|C||111|PAY30|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/10/2009|2/10/2009|2000|Cash Payment|T|1003721|D|C||23|PAY9|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/10/2009|2/10/2009|500|Cash Receipt|T|1004223|C|C||21|REC3|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|1750|Cash Receipt|T|1002885|C|C||39|REC6|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|376|Interest Debit |I|6192422|D|T||7477|SYS3698|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|4000|Cash Receipt|T|1003147|C|C||136|REC10|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
12/31/2009|12/31/2009|417|Interest Debit |I|6112754|D|T||7681|SYS3800|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|10000|Cash Payment|T|1002804|D|C||5|PAY3|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
12/31/2009|12/31/2009|403|Interest Debit |I|6112687|D|T||7571|SYS3745|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|3600|Cash Receipt|I|6192595|C|C||128|REC6|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/1/2010|1/1/2010|5804|TransferFROM1004054|T|1002350|C|T|2203333|50|TRF3|2106|||
RKA|JPM|2010-01-01|2010-01-01|
12/31/2009|12/31/2009|113|Interest Debit |I|6112762|D|T||7707|SYS3813|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|10200|Cash Receipt|T|1001506|C|C||47|REC8|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
12/31/2009|12/31/2009|814|Interest Debit |I|6222456|D|T||7543|SYS3731|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|288|Interest Debit |I|6192434|D|T||7485|SYS3702|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|49|Interest Debit |I|6192356|D|T||7503|SYS3711|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|80000|Cash Payment|T|1003930|D|C||59|PAY16|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/9/2009|2/9/2009|30000|Cash Receipt|T|1003040|C|C||115|REC25|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|818|Interest Debit |I|6222457|D|T||7545|SYS3732|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/1/2010|1/1/2010|5804|Transfer1002350|T|1004054|D|T|2203333|49|TRF3|2106|||RKA|
JPM|2010-01-01|2010-01-01|
12/31/2009|12/31/2009|48|Interest Debit |I|6112745|D|T||7655|SYS3787|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|5000|Cash Receipt|I|6192560|C|C||85|REC16|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
12/31/2009|12/31/2009|173|Interest Debit |I|6112674|D|T||7555|SYS3737|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/22/2009|4/22/2009|1000|Cash Receipt|T|1003789|C|C||41|REC4|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
3/10/2010|3/10/2010|1700|Cash Receipt|I|6192567|C|C||61|REC11|2106| ||RKA|RKK|2010-
03-10|2010-03-10|
3/10/2010|3/10/2010|14540.06|Transfer SALARY|T|1003552|C|T||89|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/11/2010|3/11/2010|13000|Cash Payment|T|1003415|D|C||25|PAY7|2106| ||RKA|JPM|2010-
03-11|2010-03-11|
3/10/2010|3/10/2010|12985.64|Transfer SALARY|T|1003642|C|T||86|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|5000|Cash Payment|T|1003969|D|C||112|PAY21|2106| ||RKJ|JPM|2010-
03-09|2010-03-09|
4/22/2009|4/22/2009|10000|Cash Payment|T|1004068|D|C||27|PAY2|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|256|Interest Credit|F|5051740|C|T|5051740|120|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/22/2009|4/22/2009|134000|Cash Receipt|T|30526|C|C||3|REC2|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/22/2009|4/22/2009|19000|Cash Payment|T|6674|D|C|1306022|39|PAY5|2106| ||RKA|JPM|
2009-04-22|2009-04-22|
4/21/2009|12/12/2099|20658|Transfer to Fixed Account 505|F|5051503|D|T||127|SYS12|
2106|||SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/21/2009|4/21/2009|2000|Cash Receipt|T|1003247|C|C||43|REC10|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|16045|TRFD LC08/9|T|1001135|C|T||76|TRF2|2106|||RKA|JPM|2009-
04-20|2009-04-20|
3/10/2010|3/10/2010|13888|Transfer SALARY|T|1002191|C|T||82|TRF3|2106|||RKA|RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|500|Cash Receipt|T|1004495|C|C||104|REC22|2106| ||JPCL|JPM|2010-
03-09|2010-03-09|
4/23/2009|4/23/2009|12000|Cash Payment|T|1004195|D|C|2203642|30|PAY8|2106| ||RKA|
JPM|2009-04-23|2009-04-23|
4/21/2009|4/21/2009|200|Cash Receipt|I|701399|C|C||93|REC30|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/8/2010|12/12/2099|61409|Transfer to Fixed Account 505|F|5051711|D|T||100|SYS16|
2106|||SYSAD1|SYSAD1|2010-03-08|2010-03-08|
4/20/2009|4/20/2009|10000|TRFD LC02/9|T|1004041|C|T||81|TRF2|2106|||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|15000|Cash Payment|T|1003040|D|C||37|PAY11|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/20/2009|4/20/2009|11745|TRFD LC05/9|T|1002504|C|T||78|TRF2|2106|||RKA|JPM|2009-
04-20|2009-04-20|
4/20/2009|4/20/2009|2500|Cash Payment|T|1004216|D|C||65|PAY17|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
12/31/2009|12/31/2009|10|Interest Credit |T|1003298|C|T|1003298|2070|SYS994|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|159|Interest Debit |I|6222447|D|T||7531|SYS3725|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|205|Interest Debit |I|6192431|D|T||7483|SYS3701|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|273|Interest Debit |I|6192538|D|T||7419|SYS3669|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|500|Cash Receipt|T|1002743|C|C||35|REC4|2106| ||JPCL|JPM|2009-02-
09|2009-02-09|
12/31/2009|12/31/2009|397|Interest Debit |I|6192520|D|T||7409|SYS3664|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|170|Interest Debit |I|6032389|D|T||7337|SYS3628|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|586|Interest Debit |I|6192566|D|T||7367|SYS3643|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|50000|Cash Receipt|T|20021|C|C||1|REC1|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/2/2009|2/2/2009|500|Cash Receipt|T|1004232|C|C||58|REC13|2106| ||RKA|JPM|2009-02-
02|2009-02-02|
3/9/2010|3/9/2010|75|Cheque Issue Charges|T|66740|D|T||25|SYS5|2106|
I_927226_66740||RKA|RKA|2010-03-09|2010-03-09|
3/9/2010|3/9/2010|14000|Cash Receipt|T|66741|C|C||44|REC6|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/22/2009|4/22/2009|11046|TransferPOUSAHAR|T|1002724|C|T||9|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|4/22/2009|427|Interest Credit|F|5051500|C|T|5051500|99|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/22/2009|4/22/2009|10661|TransferPOUSAHAR|T|1002894|C|T||12|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/21/2009|4/21/2009|5000|Cash Payment|T|1003915|D|C||33|PAY7|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|50000|Cash Payment|T|30123|D|C|927128|25|PAY7|2106| 20-04-
2009||RKA|JPM|2009-04-20|2009-04-20|
12/31/2009|12/31/2009|428|Interest Credit |T|1004047|C|T|1004047|242|SYS80|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/24/2009|4/24/2009|10000|Cash Payment|T|1002422|D|C||5|PAY3|2106| ||RKA|JPM|2009-
04-24|2009-04-24|
4/22/2009|4/22/2009|40000|Cash Receipt|T|1002868|C|C||57|REC9|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/22/2009|4/22/2009|75|TransferIBC32/9 RET CHRG|T|1004252|D|T||78|TRF4|2106|||RKA|
JPM|2009-04-22|2009-04-22|
4/21/2009|4/21/2009|3000|Cash Receipt|I|6192441|C|C||35|REC9|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/22/2009|4/22/2009|16157|TransferPOUSAHAR|T|1002715|C|T||8|TRF1|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|4/22/2009|26741|TransferPOUSAHAR100|T|1002921|C|T||22|TRF1|2106|||RKA|
JPM|2009-04-22|2009-04-22|
3/9/2010|3/9/2010|50000|Cash Payment|T|100790|D|C||32|PAY6|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/18/2009|4/18/2009|226|Interest Credit|F|5051866|C|T|5051866|90|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-04-18|2009-04-18|
1/22/2009|1/22/2009|1500|Cash Payment|T|1003862|D|C||65|PAY8|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/10/2010|2/10/2010|1500|Cash Receipt|I|6192585|C|C||75|REC11|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|8|Interest Credit |T|1003608|C|T|1003608|1482|SYS700|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003793|C|T|1003793|1401|SYS665|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|6000|Cash Receipt|I|6222455|C|C||25|REC4|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|455|Interest Credit |T|1003977|C|T||417|SYS173|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|17000|Cash Payment|T|1004350|D|C||49|PAY8|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|188|Interest Credit |T|100652|C|T|100652|1347|SYS638|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003526|D|T||2454|SYS1168|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/20/2010|1/20/2010|1660|Transfer PROC CH1002829|I|6192629|C|T||69|TRF2|2106|||RKJ|
JPM|2010-01-20|2010-01-20|
12/31/2008|12/31/2008|6|Interest Credit |T|100714|C|T|100714|1255|SYS592|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001823|C|T|1001823|5463|SYS2696|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|591|Interest Debit |T|3023|D|T|3023|99|SYS16|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|170|Interest Credit |T|1003642|C|T|1003642|1099|SYS514|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003971|C|T|1003971|405|SYS167|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/13/2010|2/13/2010|10000|Cash Payment|T|1003706|D|C||9|PAY1|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
12/31/2008|12/31/2008|17|Interest Credit |T|100589|C|T|100589|1315|SYS622|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|343|Interest Credit |T|100838|C|T|100838|1253|SYS591|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1845|Interest Credit |T|100766|C|T|100766|1221|SYS575|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/10/2009|2/10/2009|600|Cash Payment|T|1003293|D|C||77|PAY23|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|8000|Cash Payment|T|1002709|D|C||13|PAY4|2106| ||RKA|JPM|2009-02-
09|2009-02-09|
2/9/2009|2/9/2009|2000|Cash Payment|T|1002897|D|C||45|PAY15|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
2/9/2009|2/9/2009|2000|Cash Receipt|T|1002429|C|C||111|REC23|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1003965|C|T||79|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|32908|TransfeAREAR JA07-DEC.07|T|1002812|C|T||104|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002476|C|T||64|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002812|C|T||68|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
1/1/2010|1/1/2010|49000|Cash Receipt|T|1003676|C|C||31|REC1|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
2/9/2009|2/9/2009|2500|Cash Receipt|I|6192535|C|C||83|REC12|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/9/2009|2/9/2009|100000|Cash Payment|T|100198|D|C||25|PAY10|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/17/2010|2/17/2010|3000|Cash Receipt|T|1004474|C|C||82|REC18|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002799|C|T||80|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|32490|TransfeAREAR JA07-DEC.07|T|1002980|C|T||105|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002837|C|T||67|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002800|C|T||70|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002154|C|T||73|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
1/1/2010|1/1/2010|3344|Transfer22203338FROM1004054|T|1002362|C|T|2203338|46|TRF1|
2106|||RKA|JPM|2010-01-01|2010-01-01|
1/1/2010|1/1/2010|50000|Cash Payment|T|1002493|D|C||13|PAY2|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
12/31/2009|12/31/2009|240|Interest Debit |I|6112734|D|T||7633|SYS3776|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|16348|TransfeAREAR SEP08-DEC.08|T|1003964|C|T||82|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|18348|TransfeAREAR SEP08-DEC.08|T|1002837|C|T||86|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|18348|TransfeAREAR SEP08-DEC.08|T|1002800|C|T||89|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
1/1/2010|1/1/2010|6000|Cash Payment|T|1004099|D|C||65|PAY17|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
2/10/2009|2/10/2009|146|TransferBCTT ON CH 926892|T|20021|D|T||31|TRF1|2106|||RKA|
JPM|2009-02-10|2009-02-10|
12/31/2009|12/31/2009|904|Interest Debit |I|6222462|D|T||7517|SYS3718|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|1757|Interest Credit |I|701387|C|T|701387|173|SYS1|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002972|C|T||78|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|33831|TransfeAREAR JA07-DEC.07|T|1002813|C|T||102|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|16348|TransfeAREAR SEP08-DEC.08|T|1002857|C|T||94|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
1/2/2010|1/2/2010|15475|Cash Payment|T|1002765|D|C||65|PAY10|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
2/10/2009|2/10/2009|2000|Cash Receipt|T|1003323|C|C||91|REC17|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/10/2009|2/10/2009|11000|Cash Receipt|T|1003537|C|C||29|REC4|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|1800|Cash Receipt|I|6192315|C|C||41|REC7|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
2/10/2009|2/10/2009|5000|Cash Payment|T|1002829|D|C||3|PAY2|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
12/31/2009|12/31/2009|1734|Interest Debit |I|6192612|D|T||7673|SYS3796|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1815|Interest Debit |I|6192620|D|T||7693|SYS3806|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1035|Interest Debit |I|6112735|D|T||7637|SYS3778|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|15000|Cash Payment|T|1001489|D|C||19|PAY8|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/10/2009|2/10/2009|10000|Cash Receipt|I|6192548|C|C||9|REC1|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/10/2009|2/10/2009|2400|Cash Receipt|I|6192585|C|C||11|REC2|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|800|Cash Receipt|T|1001469|C|C||117|REC26|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/11/2009|2/11/2009|5000|Cash Payment|T|30123|D|C||37|PAY10|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|200|Cash Receipt|T|1002577|C|C||85|REC9|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
12/31/2009|12/31/2009|341|Interest Debit |I|6112744|D|T||7653|SYS3786|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2020|Interest Debit |I|6112758|D|T||7699|SYS3809|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|67|Interest Credit |T|1003419|C|T|1003419|1862|SYS890|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/23/2009|12/12/2099|139|Interest Charged |I|6112636|D|T||32|SYS1|2106|Credited
SAIPUR_6112636_I|I|RKA|RKA|2009-04-23|2009-04-23|
4/22/2009|4/22/2009|10000|Cash Receipt|T|1004152|C|C||1|REC1|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|8000|Cash Payment|T|1001702|D|C||27|PAY5|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/20/2009|4/20/2009|50000|Cash Receipt|T|1004152|C|C||45|REC8|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|5000|TransferIBC 9/9|T|1004252|D|T|1929632|22|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|1250|TransferIBC 04/9|T|1003797|D|T|1738177|37|TRF2|2106|||RKA|
JPM|2009-04-18|2009-04-18|
3/9/2010|3/9/2010|60000|Cash Payment|T|1001452|D|C||82|PAY13|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/21/2009|4/21/2009|2000|Cash Receipt|I|6222448|C|C||95|REC31|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/21/2009|4/21/2009|12500|Cash Receipt|T|1001276|C|C||101|REC34|2106| ||JPCL|JPM|
2009-04-21|2009-04-21|
12/31/2009|12/31/2009|15|Interest Credit |T|1003632|C|T|1003632|1446|SYS682|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/9/2010|3/9/2010|100|Transfer CH RET299268 CH|T|1003332|D|T||118|TRF3|2106|||RKJ|
JPM|2010-03-09|2010-03-09|
3/9/2010|3/9/2010|100000|Cash Payment|T|1004490|D|C||108|PAY19|2106| ||JPCL|JPM|
2010-03-09|2010-03-09|
4/22/2009|4/22/2009|427|Interest Credit|F|5051499|C|T|5051499|97|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-22|2009-04-22|
4/21/2009|4/21/2009|20000|Cash Receipt|T|10077|C|C||7|REC2|2106| ||RKA|JPM|2009-04-
21|2009-04-21|
4/20/2009|4/20/2009|25375|TRFD LC09/9|T|1001427|C|T||75|TRF2|2106|||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|3000|Cash Receipt|T|1002169|C|C||49|REC6|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
12/31/2008|12/31/2008|25|Interest Credit |T|100567|C|T|100567|1363|SYS646|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|195000|Cash Receipt|T|30552|C|C||23|REC3|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|7|Interest Credit |T|100576|C|T|100576|1371|SYS650|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|62|Interest Credit |T|100548|C|T|100548|1351|SYS640|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1004181|C|T|1004181|5629|SYS2779|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1004171|C|T|1004171|5609|SYS2769|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1001600|C|T|1001600|5501|SYS2715|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|68|Interest Credit |T|100746|C|T|100746|1269|SYS599|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|344|Interest Credit |T|100793|C|T|100793|1239|SYS584|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|100831|C|T|100831|1245|SYS587|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|116|Interest Credit |T|100586|C|T||1385|SYS657|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|430|Interest Credit |T|1003787|C|T|1003787|1389|SYS659|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|78|Interest Credit |T|1003636|C|T|1003636|1087|SYS508|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|100582|C|T|100582|1383|SYS656|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|100710|C|T|100710|1311|SYS620|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|250|Interest Credit |T|100755|C|T|100755|1279|SYS604|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4|Interest Credit |T|100996|C|T|100996|1115|SYS522|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1001081|C|T|1001081|1135|SYS532|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|100961|C|T|100961|1169|SYS549|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|64|Interest Credit |T|1003970|C|T|1003970|403|SYS166|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|301|Interest Debit |I|6112607|D|T||7379|SYS3649|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|162|Interest Debit |I|6192509|D|T||7403|SYS3661|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|888|Interest Debit |I|6192580|D|T||7317|SYS3618|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|90000|Inst. Credit To 1003796|I|6112711|D|T|6112711|108|SYS5|
2106|SAIPUR_1003796_T||JPM|JPM|2009-02-10|2009-02-10|
2/10/2009|2/10/2009|10000|Cash Payment|T|10058|D|C||35|PAY12|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|21000|Cash Receipt|T|1002075|C|C||119|REC27|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|342|Interest Debit |I|6222454|D|T||7539|SYS3729|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|169|Interest Debit |I|6192421|D|T||7475|SYS3697|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|238|Interest Debit |I|6192476|D|T||7445|SYS3682|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|254|Interest Debit |I|6112669|D|T||7335|SYS3627|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|626|Interest Debit |I|6192548|D|T||7341|SYS3630|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|902|Interest Debit |I|6192579|D|T||7315|SYS3617|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|2000|Cash Receipt|I|6222465|C|C||29|REC9|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/7/2009|2/7/2009|270000|Inst. Credit To 1002537|I|6112708|D|T|6112708|32|SYS3|
2106|SAIPUR_1002537_T||JPM|JPM|2009-02-07|2009-02-07|
3/28/2009|3/28/2009|4444|Interest Credit|F|5051523|C|T|5051523|5807|SYS2834|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
2/10/2009|2/10/2009|90000|Cash Payment|T|1003796|D|C||109|PAY29|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/10/2009|2/10/2009|2500|Cash Receipt|I|6192555|C|C||37|REC6|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
12/31/2009|12/31/2009|57|Interest Debit |I|6192340|D|T||7499|SYS3709|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|629|Interest Debit |I|6192563|D|T||7361|SYS3640|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|651|Interest Debit |I|6192568|D|T||7371|SYS3645|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001709|D|T||3579|SYS1720|2106|
SAIPUR_1001709_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|39|Interest Debit |I|6192400|D|T||7465|SYS3692|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|53|Interest Debit |I|6062337|D|T||7495|SYS3707|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|285|Interest Debit |I|6192545|D|T||7397|SYS3658|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|233|Interest Debit |I|6192554|D|T||7351|SYS3635|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|388|Interest Debit |I|6052410|D|T||7515|SYS3717|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|70|Interest Debit |I|6222437|D|T||7525|SYS3722|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|159|Interest Debit |I|6192469|D|T||7439|SYS3679|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|2000|Cash Receipt|I|6222452|C|C||93|REC16|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|313|Interest Debit |I|6192531|D|T||7413|SYS3666|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|5000|Cash Payment|T|100458|D|C||67|PAY20|2106| ||RKA|JPM|2009-02-
09|2009-02-09|
2/7/2009|2/7/2009|4295|Interest Credit|F|5051993|C|T|5051993|52|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-07|2009-02-07|
1/10/2009|1/10/2009|20000|Cash Payment|T|1001425|D|C||43|PAY9|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
12/31/2009|12/31/2009|1675|Interest Debit |I|6192595|D|T||7577|SYS3748|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|600|Cash Payment|T|1003601|D|C||11|PAY3|2106| ||RKA|JPM|2009-02-
09|2009-02-09|
12/31/2009|12/31/2009|78|Interest Debit |I|6222353|D|T||7521|SYS3720|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|188|Interest Debit |I|6192501|D|T||7459|SYS3689|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|330|Interest Debit |I|6262523|D|T||7393|SYS3656|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|50000|Cash Payment|T|10029|D|C||81|PAY27|2106| ||RKA|JPM|2009-02-
09|2009-02-09|
2/6/2009|2/6/2009|20000|Cash Payment|T|1004187|D|C||79|PAY10|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
12/31/2009|12/31/2009|802|Interest Debit |I|6192574|D|T||7305|SYS3612|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|270000|Inst. Debit From 6112708|T|1002537|C|T|6112708|31|SYS3|
2106|SAIPUR_6112708_I||JPM|JPM|2009-02-07|2009-02-07|
12/31/2009|12/31/2009|128|Interest Debit |I|6192361|D|T||7505|SYS3712|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|825|Interest Debit |I|6192571|D|T||7299|SYS3609|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|841|Interest Debit |I|6192573|D|T||7303|SYS3611|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|1800|Cash Receipt|T|1003301|C|C||103|REC19|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|3450|Interest Credit |F|50410|C|T|50410|7122|SYS3520|2106|
SAIPUR_INPFDR_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|440|Interest Debit |I|6192543|D|T||7425|SYS3672|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|133|Interest Debit |I|6192503|D|T||7399|SYS3659|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|266|Interest Debit |I|6192547|D|T||7339|SYS3629|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1102|Interest Debit |I|6192583|D|T||7321|SYS3620|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|30000|Cash Payment|T|1001425|D|C||23|PAY9|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/6/2009|2/6/2009|2000|Cash Receipt|I|6192432|C|C||73|REC9|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002165|D|T||3068|SYS1475|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|1500|Cash Receipt|I|6192515|C|C||27|REC10|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
2/9/2009|2/9/2009|50000|Cash Payment|T|1001822|D|C||17|PAY6|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/9/2009|2/9/2009|10000|Cash Payment|T|1002704|D|C||47|PAY16|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
2/7/2009|2/7/2009|30000|Cash Receipt|I|6112698|C|C||7|REC3|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
1/31/2009|1/31/2009|21|Interest Debit |I|6222196|D|T||401|SYS186|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|273|Interest Debit |I|6192418|D|T||325|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/28/2009|12/12/2099|30|Cheque Issue Charges|T|66718|D|T||83|SYS2|2106|
I_1306151_66718||JPCL|JPCL|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|1000|Cash Receipt|I|701430|C|C||71|REC25|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/16/2009|12/12/2099|52117|Transfer to Fixed Account 505|F|505918A|D|T||176|SYS16|
2106|||SYSADM|SYSADM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|40|TransferDUP. PASS BOOK|T|100959|D|T||83|TRF6|2106|||RKA|JPM|
2009-02-16|2009-02-16|
2/28/2009|2/28/2009|426|Interest Debit |T|30131|D|T|30131|103|SYS12|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/13/2009|12/12/2099|131407|Transfer to Fixed Account 505|F|5051313|D|T||77|SYS5|
2106|||SYSADM|SYSADM|2009-02-13|2009-02-13|
2/14/2009|2/14/2009|8000|Cash Receipt|T|1004159|C|C||1|REC1|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/13/2009|2/13/2009|5300|Cash Payment|T|1003472|D|C||43|PAY5|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/28/2009|2/28/2009|531|Interest Debit |T|3024|D|T|3024|109|SYS15|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|12/12/2099|30|Cheque Issue Charges|T|66721|D|T||89|SYS5|2106|
I_1306181_66721||JPCL|JPCL|2009-02-28|2009-02-28|
2/27/2009|2/27/2009|1000|Cash Receipt|T|1002547|C|C||45|REC5|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/16/2009|12/12/2099|52117|Transfer From Account ID CAS|F|505918A_R01|C|T||177|
SYS16|2106|||SYSADM|SYSADM|2009-02-16|2009-02-16|
2/16/2009|12/12/2099|16688|Transfer From 6112653|I|6112653|C|T|6112653|104|SYS7|
2106|||JPCL|JPCL|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1500|Transfer10084|T|1004045|C|T||58|TRF3|2106|||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|1500|Transfer1004045|T|10084|D|T|2203408|57|TRF3|2106|||RKA|
JPM|2009-02-16|2009-02-16|
2/14/2009|2/14/2009|2000|Cash Receipt|T|1001497|C|C||7|REC2|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/22/2010|12/12/2099|20|Interest Charged |I|6192362|D|T||13|SYS7|2106|Credited
SAIPUR_6192362_I|I|RKJ|RKJ|2010-02-20|2010-02-20|
2/28/2009|2/28/2009|2000|Cash Receipt|I|701432|C|C||13|REC6|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
1/31/2009|1/31/2009|1045|Interest Debit |I|6112611|D|T||207|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|843|Interest Debit |I|6192544|D|T||269|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/27/2009|2/27/2009|4000|Cash Payment|T|1004120|D|C||57|PAY11|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
2/27/2009|2/27/2009|11150|Cash Receipt|T|1004011|C|C||53|REC6|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
2/27/2009|2/27/2009|1125|Transfer RENWAL CHRG|T|3022|D|T||30|TRF5|2106|||JAIN|JPM|
2009-02-27|2009-02-27|
2/16/2009|2/16/2009|13000|Cash Payment|T|1003847|D|C||55|PAY8|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/13/2009|12/12/2099|131407|Transfer From Account ID CAS|F|5051313_R01|C|T||78|
SYS5|2106|||SYSADM|SYSADM|2009-02-13|2009-02-13|
2/14/2009|2/14/2009|100|Cash Receipt|I|701395|C|C||15|REC4|2106| ||RKA|JPM|2009-02-
14|2009-02-14|
2/13/2009|2/13/2009|500|Cash Receipt|T|1001093|C|C||37|REC10|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|950|Interest Debit |I|6222461|D|T||451|SYS211|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
11/18/2008|12/12/2099|35869|Transfer From Account ID CAS|F|5051451_R01|C|T||97|
SYS14|2106|||SYSADM|SYSADM|2008-11-18|2008-11-18|
2/28/2009|2/28/2009|2000|Cash Receipt|I|6262525|C|C||59|REC20|2106| ||JAIN|JPM|
2009-02-28|2009-02-28|
2/28/2009|2/28/2009|3000|Cash Payment|T|1001531|D|C||61|PAY9|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/28/2009|2/28/2009|350|Cash Receipt|T|1003117|C|C||25|REC10|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/28/2009|2/28/2009|500|Cash Receipt|T|1003116|C|C||21|REC8|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/27/2009|2/27/2009|1000|Cash Payment|T|1002020|D|C||5|PAY3|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/14/2009|2/14/2009|1400|Cash Receipt|I|6222437|C|C||39|REC10|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
1/31/2009|1/31/2009|1005|Interest Debit |I|6222457|D|T||443|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|340|Interest Debit |I|6052409|D|T||391|SYS181|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/27/2009|2/27/2009|40000|Cash Payment|T|100838|D|C||37|PAY6|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/16/2009|2/16/2009|90000|Inst. Debit From 6112712|T|1004179|C|T|6112712|35|SYS1|
2106|SAIPUR_6112712_I||JPM|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|2200|Cash Receipt|I|6192578|C|C||29|REC4|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|55000|Cash Receipt|T|1003945|C|C||1|REC1|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
1/31/2009|1/31/2009|568|Interest Debit |I|6192434|D|T||343|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/14/2009|2/14/2009|3500|Cash Payment|T|30317|D|C||43|PAY8|2106| ||RKA|JPM|2009-02-
14|2009-02-14|
1/31/2009|1/31/2009|153|Interest Debit |I|6262524|D|T||515|SYS243|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|411|Interest Debit |I|6192599|D|T||535|SYS253|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|208|Interest Debit |I|6192400|D|T||319|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/27/2009|2/27/2009|2250|Cash Receipt|I|6192476|C|C||65|REC8|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
1/31/2009|1/31/2009|761|Interest Debit |I|6192555|D|T||169|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|6124|Cash Payment|T|1003471|D|C||68|PAY11|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
11/18/2008|11/18/2008|4000|Cash Receipt|T|10039|C|C||21|REC3|2106| ||RKA|JPM|2008-
11-18|2008-11-18|
2/14/2009|2/14/2009|14000|Cash Payment|T|66714|D|C|1306112|19|PAY5|2106| ||RKA|JPM|
2009-02-14|2009-02-14|
1/31/2009|1/31/2009|206|Interest Debit |I|6192502|D|T||231|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|514|Interest Debit |I|6112693|D|T||505|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|943|Interest Debit |I|6222466|D|T||517|SYS244|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/13/2009|2/13/2009|5000|Cash Receipt|T|1002964|C|C||9|REC1|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|667|Interest Debit |I|6192541|D|T||265|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|733|Interest Debit |I|6222463|D|T||397|SYS184|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|455|Interest Debit |I|6192429|D|T||337|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|568|Interest Debit |I|6192436|D|T||347|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2008|12/31/2008|199|Interest Credit |T|1004081|C|T|1004081|129|SYS29|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|4000|Cash Payment|T|1002500|D|C||51|PAY9|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|12|Interest Credit |T|100648|C|T|100648|1345|SYS637|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|100878|C|T|100878|1203|SYS566|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003963|C|T|1003963|389|SYS159|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1001231|C|T|1001231|5179|SYS2554|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|275|Interest Credit |T|100613|C|T|100613|1331|SYS630|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|100674|C|T|100674|1295|SYS612|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|100599|C|T|100599|1321|SYS625|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|100891|C|T|100891|1211|SYS570|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1001068|C|T|1001068|1121|SYS525|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|68|Interest Credit |T|1004016|C|T|1004016|333|SYS131|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|57|Interest Credit |T|1004017|C|T|1004017|335|SYS132|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|947|Interest Credit |T|1004089|C|T|1004089|145|SYS37|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1004069|C|T|1004069|163|SYS46|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003975|C|T|1003975|413|SYS171|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|5500|Cash Payment|T|100557|D|C||15|PAY3|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|372|Interest Credit |T|10076|C|T|10076|1285|SYS607|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|49|Interest Credit |T|1001077|C|T|1001077|1131|SYS530|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1003969|C|T|1003969|401|SYS165|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/16/2009|2/16/2009|500|Cash Receipt|T|1003423|C|C||91|REC13|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/13/2009|2/13/2009|10000|Cash Receipt|T|1001355|C|C||25|REC4|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/22/2010|2/22/2010|3000|Cash Receipt|I|6192582|C|C||31|REC3|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|499|Interest Debit |T|30123|D|T|30123|111|SYS16|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/16/2009|2/16/2009|75|Transfer IBC437/8 RET CHRG2203|T|1003784|D|T||131|TRF7|
2106|||RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|17345|Transfer IBC439/8|T|100375|D|T|2203209|133|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/27/2009|2/27/2009|1000|Cash Receipt|T|1003738|C|C||19|REC1|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/16/2009|2/16/2009|878|Transfer IBC453/8|T|1002838|D|T|1336886|146|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|2456|Transfer IBC441/8|T|1003718|D|T|1293656|135|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1789|Transfer IBC450/8|T|1002651|D|T|1738128|144|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/13/2009|2/13/2009|59076|Transfer AREAR|T|1002832|C|T||19|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|948|Interest Debit |I|6112699|D|T||493|SYS232|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|2/16/2009|2808|Transfer IBC431/8|T|1003496|D|T|2203563|128|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1748|Transfer IBC449/8|T|1002429|D|T|1929014|143|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1838|Transfer IBC460/8|T|1002754|D|T|2203148|153|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|849|Transfer IBC433/8CH 547397|T|1001469|D|T||129|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/14/2009|2/14/2009|20000|Cash Receipt|T|1003676|C|C||21|REC6|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
6/30/2009|6/30/2009|11|Interest Credit |T|1001755|C|T|1001755|5892|SYS2196|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/22/2010|2/22/2010|50000|Cash Receipt|T|20025|C|C||107|REC21|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|200|Cash Receipt|I|701399|C|C||117|REC26|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|2000|Cash Payment|T|1001702|D|C||93|PAY20|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/16/2009|2/16/2009|10000|Cash Payment|T|1003517|D|C||68|PAY11|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
1/31/2009|1/31/2009|116|Interest Debit |I|6112704|D|T||513|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003454|D|T||1613|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002034|D|T||1588|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002843|D|T||1546|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001885|D|T||1559|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002618|D|T||1505|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003238|D|T||1465|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
2/28/2009|2/28/2009|10000|Cash Receipt|T|100434|C|C||57|REC19|2106| ||JAIN|JPM|
2009-02-28|2009-02-28|
2/28/2009|2/28/2009|500|Cash Payment|T|1002020|D|C||77|PAY10|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/27/2009|2/27/2009|10000|Cash Payment|T|1002799|D|C||35|PAY5|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
2/27/2009|2/27/2009|44096|Transfer ARREAR SALARY|T|1003409|C|T||12|TRF1|2106|||
JAIN|JPM|2009-02-27|2009-02-27|
2/16/2009|2/16/2009|13805|IBC435/8CH 1119397|T|1001210|D|T||158|TRF7|2106|||RKA|
JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|11000|Cash Payment|T|1003759|D|C||27|PAY2|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
11/20/2008|11/20/2008|3500|Cash Payment|T|1003755|D|C||15|PAY6|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
2/27/2009|2/27/2009|14000|Cash Receipt|T|1001422|C|C||43|REC4|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
2/28/2009|2/28/2009|2100|Cash Receipt|T|1003842|C|C||7|REC3|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/16/2009|2/16/2009|10000|Cash Payment|T|1002300|D|C||59|PAY9|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|1600|Cash Receipt|T|1003970|C|C||3|REC2|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/14/2009|2/14/2009|10000|Cash Receipt|T|100582|C|C||11|REC3|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/28/2009|12/12/2099|30|Cheque Issue Charges|T|66716|D|T||53|SYS1|2106|
I_1306131_66716||JAIN|JAIN|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|500|Cash Payment|T|1002274|D|C||17|PAY3|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/16/2009|2/16/2009|3111|IBC436/8CH 1119395|T|1001210|D|T||159|TRF7|2106|||RKA|JPM|
2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1813|Transfer IBC459/8|T|1003995|D|T|1929063|152|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/13/2009|2/13/2009|29250|Transfer AREAR|T|1003420|C|T||20|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
12/31/2008|12/31/2008|45|Interest Credit |T|1004021|C|T||347|SYS138|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1004134|C|T|1004134|195|SYS62|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1004101|C|T|1004101|257|SYS93|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|640|Interest Credit |T|1004124|C|T|1004124|175|SYS52|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1004100|C|T|1004100|255|SYS92|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4791|Interest Credit |T|1004092|C|T|1004092|151|SYS40|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|8000|Cash Receipt|I|6192541|C|C||27|REC5|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|6|Interest Credit |T|100673|C|T|100673|1293|SYS611|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|100787|C|T|100787|1235|SYS582|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|100865|C|T|100865|1191|SYS560|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|105|Interest Credit |T|100926|C|T|100926|1157|SYS543|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|50|Interest Credit |T|1004120|C|T|1004120|295|SYS112|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|100748|C|T|100748|1273|SYS601|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|100770|C|T|100770|1225|SYS577|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1004033|C|T|1004033|371|SYS150|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5877|Interest Credit |T|10084|C|T|10084|1173|SYS551|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|138|Interest Credit |T|1004036|C|T|1004036|377|SYS153|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|438|Interest Credit |T|1004130|C|T|1004130|187|SYS58|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|10094|C|T|10094|1163|SYS546|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|396|Interest Credit |T|100970|C|T|100970|1109|SYS519|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|189|Interest Credit |T|1004005|C|T|1004005|311|SYS120|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1004129|C|T|1004129|185|SYS57|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|100703|C|T|100703|1305|SYS617|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1004056|C|T|1004056|235|SYS82|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|100733|C|T|100733|1265|SYS597|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003640|C|T|1003640|1095|SYS512|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001065|C|T|1001065|1117|SYS523|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|632|Interest Credit |T|1004066|C|T|1004066|157|SYS43|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|153|Interest Credit |T|1004075|C|T|1004075|117|SYS23|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|100873|C|T|100873|1201|SYS565|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|100963|C|T|100963|1171|SYS550|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|76|Interest Credit |T|1004109|C|T|1004109|273|SYS101|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|242|Interest Credit |T|1004080|C|T|1004080|127|SYS28|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|78|Interest Credit |T|1004061|C|T|1004061|245|SYS87|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|60|Interest Credit |T|1004114|C|T|1004114|283|SYS106|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|133|Interest Credit |T|1002483|C|T|1002483|5186|SYS2552|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|500|Cash Receipt|I|701408|C|C||27|REC7|2106| ||RKA|JPM|2009-03-
28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192310|D|T||304|SYS96|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|66|Interest Charged |I|6242390A|D|T||122|SYS6|2106|Credited
SAIPUR_6242390A_I|I|RKA|RKA|2009-03-28|2009-03-28|
4/10/2009|4/10/2009|8000|Cash Payment1929514|T|30321|D|C||91|PAY21|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
5/2/2009|5/2/2009|2500|Cash Receipt|I|6192574|C|C||17|REC3|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012351|D|T||202|SYS45|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/13/2009|2/13/2009|17292|Transfer AREAR|T|1002820|C|T||21|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|477|Interest Debit |I|6192443|D|T||273|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|137|Interest Debit |I|6262526|D|T||533|SYS252|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|470|Interest Debit |I|6192557|D|T||171|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|2/16/2009|6535|Transfer IBC445/8|T|1003191|D|T|2203011|139|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|2345|Transfer IBC446/8|T|1001406|D|T|2203051|140|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/14/2009|2/14/2009|25000|Cash Payment|T|1003850|D|C||31|PAY6|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
1/31/2009|1/31/2009|504|Interest Debit |I|6192539|D|T||263|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|708|Interest Debit |I|6222450|D|T||429|SYS200|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|121|Interest Debit |I|6192322|D|T||363|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/27/2009|2/27/2009|63476|Transfer ARREAR SALARY|T|1002836|C|T||10|TRF1|2106|||
JAIN|JPM|2009-02-27|2009-02-27|
2/13/2009|2/13/2009|40000|Cash Receipt|T|1004051|C|C||39|REC11|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/13/2009|2/13/2009|18348|Transfer AREAR|T|1002422|C|T||22|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|1046|Interest Debit |I|6112696|D|T||487|SYS229|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|374|Interest Debit |I|6192467|D|T||285|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/17/2010|2/17/2010|3000|Cash Receipt|T|1004218|C|C||55|REC16|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|1500|Cash Receipt|I|6222455|C|C||122|REC4|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|100926|D|T||156|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
1/2/2010|12/12/2099|313231|Transfer From 5051952|T|100117|C|T|5051952|42|SYS9|
2106|||RKJ|RKJ|2010-01-02|2010-01-02|
1/2/2010|1/2/2010|15000|Cash Payment|T|1004077|D|C||31|PAY5|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
2/11/2009|2/11/2009|3000|Cash Payment|T|1002903|D|C||7|PAY2|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/10/2009|2/10/2009|1000|Cash Receipt|T|1001977|C|C||41|REC7|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|1003779|D|T||162|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
1/1/2010|1/1/2010|5805|Transfer1004446|T|1004054|D|T|2203334|47|TRF2|2106|||RKA|
JPM|2010-01-01|2010-01-01|
1/1/2010|1/1/2010|23000|Cash Receipt|T|1003967|C|C||73|REC7|2106| ||RKJ|JPM|2010-
01-01|2010-01-01|
12/31/2009|12/31/2009|1751|Interest Debit |I|6192615|D|T||7679|SYS3799|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1725|Interest Debit |I|6192616|D|T||7683|SYS3801|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|4000|Cash Payment|T|1003501|D|C||29|PAY12|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/17/2010|2/17/2010|1000|Cash Receipt|T|1004473|C|C||35|REC6|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
1/1/2010|1/1/2010|4500|Cash Payment|T|1004097|D|C||57|PAY15|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
1/1/2010|1/1/2010|4100|Cash Payment|T|1003641|D|C||27|PAY7|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
12/31/2009|12/31/2009|941|Interest Debit |I|6222470|D|T||7661|SYS3790|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1657|Interest Debit |I|6192606|D|T||7635|SYS3777|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|7000|Cash Payment|T|1002820|D|C||9|PAY2|2106| ||RKA|JPM|2009-02-
09|2009-02-09|
2/17/2010|2/17/2010|500|Cash Receipt|T|1004475|C|C||84|REC19|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|1400|Cash Receipt|I|6192418|C|C||150|REC17|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|45944|TRFD LC 421/8|T|100437|C|T||18|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|1004221|D|T||158|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|1004037|D|T||165|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|10000|TRFD LC 418/8|T|1002189|C|T||15|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|125000|TRFD LC 422/8|T|100926|C|T||19|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/1/2010|1/1/2010|15000|Cash Payment|T|1004281|D|C||35|PAY10|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
12/31/2009|12/31/2009|601|Interest Debit |I|6222461|D|T||7553|SYS3736|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|82|Interest Debit |I|6222439|D|T||7529|SYS3724|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|100838|D|T||163|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|304|TRFD LC 426/8|T|1004153|C|T||23|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012556|D|T||268|SYS78|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|16130|Transfer lc509/8|T|1004249|C|T||38|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192418|D|T||344|SYS116|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|1500|Cash Payment|T|1001093|D|C||7|PAY4|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/28/2009|3/28/2009|1000|Cash Payment|T|1002198|D|C||78|PAY7|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
4/10/2009|4/10/2009|10000|Cash Payment|T|1003016|D|C||77|PAY19|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
4/10/2009|4/10/2009|2000|Cash Payment|T|1001446|D|C|1293759|57|PAY14|2106| 10-04-
2009||RKA|JPM|2009-04-10|2009-04-10|
12/31/2009|12/31/2009|734|Interest Credit |T|1001289|C|T|1001289|5024|SYS2471|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|359|Transfer lc508/8|T|100548|C|T||37|TRF4|2106|||RKA|JPM|2009-
03-28|2009-03-28|
4/10/2009|4/10/2009|1200|Cash Receipt|I|6012557|C|C||79|REC18|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
12/31/2009|12/31/2009|170|Interest Credit |T|1003899|C|T|1003899|548|SYS233|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012536|D|T||228|SYS58|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/1/2009|12/12/2099|21086|Transfer From MATKY_INR|F|5052070|C|T||72|SYS3|2106|OD
INTT 2097 RECVD ON PRE MAT.||JPM|JPM|2009-05-01|2009-05-01|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192432|D|T||360|SYS124|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192322|D|T||310|SYS99|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|1000|Cash Payment|T|1003842|D|C||7|PAY4|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/9/2009|4/9/2009|597|Interest Credit |I|701438|C|T|701438|102|SYS7|2106|
SAIPUR_INPRD_O|I|SYSAD2|SYSAD2|2009-04-09|2009-04-09|
4/9/2009|4/9/2009|10000|Cash Payment|T|100213|D|C|2203621|23|PAY1|2106| ||RKA|
AGAWAL|2009-04-09|2009-04-09|
3/27/2009|12/12/2099|14|Interest Charged |T|30525|D|T||55|SYS3|2106|Credited
SAIPUR_30525_T|I|RKA|RKA|2009-03-27|2009-03-27|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222353|D|T||130|SYS10|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192422|D|T||350|SYS119|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242392|D|T||292|SYS90|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012200|D|T||188|SYS38|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012558|D|T||272|SYS80|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192472|D|T||388|SYS138|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192329|D|T||312|SYS100|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/2/2009|5/2/2009|72250|Cash Payment|T|1003982|D|C||21|PAY3|2106| ||RKA|JPM|2009-
05-02|2009-05-02|
4/9/2009|4/9/2009|2000|Cash Payment|T|1002272|D|C||29|PAY4|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
3/28/2009|3/28/2009|6000|TransferSRF CREDITED|I|6032149|C|T||1|TRF1|2106|||JPCL|
JPM|2009-03-27|2009-03-27|
3/28/2009|3/28/2009|1312.5|Transfer lc506/8|T|1002579|C|T||35|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
4/11/2009|12/12/2099|29289|Transfer From Account ID MAT|F|5051490_R01|C|T||64|
SYS3|2106|||SYSAD2|SYSAD2|2009-04-11|2009-04-11|
5/1/2009|5/1/2009|1000|Cash Receipt|T|1001758|C|C||51|REC12|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
3/26/2009|3/26/2009|5000|Cash Payment|T|1003927|D|C||30|PAY4|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/28/2009|3/28/2009|315881|Transfer lc511-514/8|T|1002883|C|T||40|TRF4|2106|||RKA|
JPM|2009-03-28|2009-03-28|
4/10/2009|4/10/2009|24000|Cash Receipt|T|6676|C|C||89|REC22|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
5/1/2009|5/1/2009|3000|Cash Payment|T|6673|D|C|1306017|57|PAY16|2106| ||RKA|JPM|
2009-05-01|2009-05-01|
4/9/2009|4/9/2009|6000|Cash Receipt|I|6112713|C|C||21|REC11|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
4/10/2009|4/10/2009|80000|Cash Payment|T|1002882|D|C||1|PAY1|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/9/2009|4/9/2009|2000|Cash Payment|T|1004023|D|C|1929294|51|PAY13|2106| 31-03-
2009||RKA|AGAWAL|2009-04-09|2009-04-09|
3/28/2009|3/28/2009|12667|Transfer lc501/8|T|1002996|C|T||31|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|2000|Transfer lc507/8|T|1003722|C|T||36|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/25/2009|3/25/2009|4500|Cash Payment|T|66721|D|C|1306182|36|PAY7|2106| 25-03-
2009||RKA|JPM|2009-03-25|2009-03-25|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012237|D|T||196|SYS42|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|12/12/2099|29289|Transfer to Fixed Account 505|F|5051490|D|T||63|SYS3|
2106|||SYSAD2|SYSAD2|2009-04-11|2009-04-11|
5/1/2009|5/1/2009|20000|Cash Payment|T|1002195|D|C||33|PAY10|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
1/2/2010|1/2/2010|1000|Cash Payment|T|1002020|D|C||81|PAY17|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|1001625|D|T||168|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
12/31/2009|12/31/2009|1053|Interest Debit |I|6222471|D|T||7667|SYS3793|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|7700|Cash Payment|T|1002715|D|C||69|PAY20|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/11/2009|2/11/2009|9920|Cash Payment|T|1002705|D|C||58|PAY18|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|46000|Cash Receipt|T|30559|C|C||49|REC4|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
1/2/2010|12/12/2099|72835|Transfer To 1002789|F|5051910_R01|D|T|5051910_R01|25|
SYS6|2106|||JPCL|JPCL|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|664|Interest Debit |I|6112757|D|T||7697|SYS3808|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/2/2010|1/2/2010|14848|VISHAL K K|T|1002938|D|T|613|52|SYS11|2106|||RKA |JPM|
2010-01-02|2010-01-02|
12/31/2009|12/31/2009|1487|Interest Debit |I|6192605|D|T||7629|SYS3774|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|1800|Cash Receipt|I|6192488|C|C||123|REC29|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/11/2009|2/11/2009|43000|Cash Payment|T|1003746|D|C||33|PAY8|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|16000|Cash Payment|T|1002476|D|C||59|PAY8|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/1/2010|1/1/2010|80000|Cash Payment|T|1004329|D|C||17|PAY4|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
1/2/2010|1/2/2010|3500|Cash Receipt|I|6192614|C|C||15|REC1|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
2/10/2009|2/10/2009|145180|Cash Payment|T|20021|D|C|926892|17|PAY7|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/10/2009|2/10/2009|50000|Cash Payment|T|1001822|D|C||25|PAY10|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/9/2009|2/9/2009|3000|Cash Receipt|I|6192509|C|C||125|REC30|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|185|Interest Debit |I|6132088|D|T||7565|SYS3742|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|2000|Cash Receipt|T|1003322|C|C||127|REC31|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|206|Interest Debit |I|6192368|D|T||7511|SYS3715|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/2/2010|12/12/2099|72835|Transfer From 5051910_R01|T|1002789|C|T|5051910_R01|26|
SYS6|2106|||JPCL|JPCL|2010-01-02|2010-01-02|
2/11/2009|2/11/2009|3000|Cash Receipt|I|6192534|C|C||1|REC1|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|25000|Cash Payment|T|1002515|D|C||45|PAY13|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/9/2009|2/9/2009|14000|Cash Payment|T|1002836|D|C||63|PAY18|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/9/2009|2/9/2009|10000|Cash Payment|T|1003469|D|C||77|PAY25|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/11/2009|2/11/2009|60163|TRFD LC 420/8|T|1004221|C|T||17|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3085|TRFD LC 424/8|T|1004037|C|T||21|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/9/2009|2/9/2009|8000|Cash Payment|T|1003448|D|C||61|PAY17|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|245|Interest Debit |I|6052409|D|T||7513|SYS3716|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|165|Interest Debit |I|6192423|D|T||7479|SYS3699|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|318|Interest Debit |I|6112759|D|T||7701|SYS3810|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|2500|DOUBLEDCREDITEDNOW REVERSED|I|6192535|D|T||135|SYS6|2106|
ADREC_INR||JPCL|JPCL|2009-02-09|2009-02-09|
12/31/2009|12/31/2009|359|Interest Debit |I|6112704|D|T||7579|SYS3749|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|605|Interest Debit |I|6222455|D|T||7541|SYS3730|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|846|Interest Debit |I|6192590|D|T||7293|SYS3606|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|1700|Cash Receipt|I|6192567|C|C||3|REC2|2106| ||JPCL|JPM|2009-02-
09|2009-02-09|
3/28/2009|3/28/2009|8581|Interest Credit|F|5051529|C|T|5051529|5819|SYS2840|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|94|Interest Debit |I|6222438|D|T||7527|SYS3723|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|79|Interest Debit |I|6192354|D|T||7501|SYS3710|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|152|Interest Debit |I|6192550|D|T||7343|SYS3631|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|500|Cash Payment|T|1004059|D|C||45|PAY15|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|2000|Cash Receipt|I|6192537|C|C||99|REC17|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|574|Interest Debit |I|6222460|D|T||7551|SYS3735|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|176|Interest Debit |I|6192435|D|T||7487|SYS3703|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|2000|Cash Receipt|T|1001114|C|C||51|REC10|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
12/31/2009|12/31/2009|773|Interest Debit |I|6222464|D|T||7563|SYS3741|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|973|Interest Debit |I|6112685|D|T||7569|SYS3744|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|51|Interest Debit |I|6192419|D|T||7473|SYS3696|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002619|D|T||1440|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2009|12/31/2009|1728|Interest Debit |I|6192614|D|T||7677|SYS3798|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/1/2010|1/1/2010|4928|TransferFROM1004054|T|1002352|C|T|2203339|52|TRF4|2106|||
RKA|JPM|2010-01-01|2010-01-01|
1/2/2010|12/12/2099|100000|Tr to Fixed Account 5052143|T|1004421|D|T||107|SYS18|
2106|SENIOR CITIZION||JPM|JPM|2010-01-02|2010-01-02|
1/1/2010|1/1/2010|3000|Cash Payment|T|1004412|D|C||19|PAY5|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
12/31/2009|12/31/2009|372|Interest Debit |I|6112756|D|T||7695|SYS3807|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|12/12/2099|274728|Transfer To MANCHQ_INR|T|1001704|D|T|1001704|95|
SYS3|2106|||JPCL|JPCL|2009-02-10|2009-02-10|
12/31/2009|12/31/2009|880|Interest Debit |I|6112678|D|T||7557|SYS3738|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/2/2010|1/2/2010|10000|Cash Payment|T|6679|D|C|1306066|77|PAY15|2106| ||RKA|JPM|
2010-01-02|2010-01-02|
1/2/2010|1/2/2010|3000|Cash Payment|T|1001945|D|C||103|PAY20|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
2/10/2009|2/10/2009|2400|Cash Receipt|I|6192587|C|C||75|REC14|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/10/2009|2/10/2009|20000|Cash Payment|T|100392|D|C||87|PAY26|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/9/2009|2/9/2009|2000|Cash Receipt|T|1002844|C|C||49|REC9|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
2/9/2009|12/12/2099|104295|Transfer From MATKY_INR|F|5052052|C|T||142|SYS8|2106|||
JPM|JPM|2009-02-09|2009-02-09|
12/31/2009|12/31/2009|857|Interest Debit |I|6222465|D|T||7575|SYS3747|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|79|Interest Debit |I|6192362|D|T||7507|SYS3713|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Debit |I|6192399|D|T||7463|SYS3691|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001594|D|T||1459|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002023|D|T||1406|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002314|D|T||1341|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002890|D|T||1359|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/1/2010|1/1/2010|2000|Cash Receipt|T|1003824|C|C||43|REC2|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
12/31/2009|12/31/2009|536|Interest Debit |I|6112741|D|T||7643|SYS3781|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|30000|Cash Payment|T|100548|D|C||51|PAY16|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/10/2009|2/10/2009|9000|Cash Payment|T|1002730|D|C||61|PAY17|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
4/21/2009|4/21/2009|3000|Cash Receipt|T|1004000|C|C||45|REC11|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/9/2010|3/9/2010|2400|Cash Receipt|I|6192585|C|C||70|REC15|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/20/2009|4/20/2009|2100|Cash Receipt|I|6192492|C|C||47|REC9|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
3/10/2010|3/10/2010|2787|TransferFROM4053CH575&603|T|1004495|C|T||71|TRF1|2106|||
RKA|RKK|2010-03-10|2010-03-10|
3/10/2010|3/10/2010|12000|HDFCSLIC|T|30321|D|T|153|110|SYS11|2106|||RKA |RKK|
2010-03-10|2010-03-10|
3/9/2010|3/9/2010|25|Dormant Charges Recovery|T|1001768|D|T||132|SYS16|2106|
Recovery as of : 30-06-2009||SYSADM|SYSADM|2010-03-09|2010-03-09|
4/23/2009|4/23/2009|10000|Cash Receipt|I|6192544|C|C||75|REC11|2106| ||RKA|JPM|
2009-04-23|2009-04-23|
4/22/2009|4/22/2009|130000|Cash Receipt|T|1003052|C|C||51|REC8|2106| ||RKA|JPM|
2009-04-22|2009-04-22|
4/22/2009|4/22/2009|8000|Cash Payment|T|1002504|D|C||59|PAY9|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
12/31/2009|12/31/2009|4798|Interest Credit |T|1003393|C|T|1003393|1900|SYS909|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/10/2010|3/10/2010|1000|Cash Payment|T|1001364|D|C||45|PAY5|2106| ||RKJ|RKK|2010-
03-10|2010-03-10|
4/22/2009|4/22/2009|25000|TransferOBC10/9|T|1004074|C|T||71|TRF3|2106|||RKA|JPM|
2009-04-22|2009-04-22|
4/21/2009|4/21/2009|450|Cash Receipt|T|1003249|C|C||55|REC14|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
12/31/2009|12/31/2009|8|Interest Credit |T|1003507|C|T|1003507|1702|SYS810|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/10/2010|3/10/2010|6535|HDFCBANKAUTOLOAN|T|1003191|D|T|1929215|108|SYS10|2106|||
RKA |RKK|2010-03-10|2010-03-10|
4/23/2009|4/23/2009|45|COMM.&POST CHRG ON OBC|T|1002704|D|T||51|TRF2|2106|||RKA|
JPM|2009-04-23|2009-04-23|
12/31/2008|12/31/2008|17|Interest Credit |T|100965|C|T|100965|1105|SYS517|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|424|Interest Credit |T|1003964|C|T|1003964|391|SYS160|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1001089|C|T|1001089|5279|SYS2604|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|100570|C|T|100570|1367|SYS648|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|100928|C|T|100928|1159|SYS544|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003974|C|T|1003974|411|SYS170|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1003976|C|T|1003976|415|SYS172|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2415|Interest Credit |T|100559|C|T|100559|1357|SYS643|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|239|Interest Credit |T|100845|C|T|100845|1177|SYS553|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|673|Interest Credit |T|10080|C|T|10080|1241|SYS585|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|65|Interest Credit |T|100959|C|T|100959|1167|SYS548|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1004053|C|T|1004053|229|SYS79|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1001049|C|T|1001049|1137|SYS533|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1009|C|T|1009|1141|SYS535|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1004055|C|T|1004055|233|SYS81|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|100577|C|T|100577|1373|SYS651|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|100587|C|T|100587|1387|SYS658|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|63|Interest Credit |T|100624|C|T|100624|1335|SYS632|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|100883|C|T|100883|1205|SYS567|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001047|C|T|1001047|1085|SYS507|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2642|Interest Credit |T|1004126|C|T|1004126|179|SYS54|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|145|Interest Credit |T|1004131|C|T|1004131|189|SYS59|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|93|Interest Debit |I|6192418|D|T||7471|SYS3695|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|900|Cash Receipt|T|1003842|C|C||113|REC24|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|345|Interest Debit |I|6192593|D|T||7559|SYS3739|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|661|Interest Debit |I|6222463|D|T||7519|SYS3719|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|277|Interest Debit |I|6192436|D|T||7489|SYS3704|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|244|Interest Debit |I|6121958|D|T||7395|SYS3657|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|5000|Cash Payment|T|1003409|D|C||39|PAY8|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
12/31/2009|12/31/2009|291|Interest Debit |I|6262524|D|T||7581|SYS3750|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|10000|Cash Receipt|I|6242466|C|C||109|REC22|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/6/2009|2/6/2009|3500|Cash Receipt|I|6192557|C|C||81|REC10|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
12/31/2009|12/31/2009|164|Interest Debit |I|6192462|D|T||7435|SYS3677|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|166|Interest Debit |I|6052338|D|T||7461|SYS3690|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|193|Interest Debit |I|6192443|D|T||7429|SYS3674|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|838|Interest Debit |I|6192572|D|T||7301|SYS3610|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|933|Interest Debit |I|6112584|D|T||7325|SYS3622|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1135|Interest Debit |I|6112666|D|T||7331|SYS3625|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/25/2010|1/25/2010|14000|Cash Payment|T|1001627|D|C||95|PAY22|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
12/31/2009|12/31/2009|520|Interest Debit |I|6192551|D|T||7345|SYS3632|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|10000|Cash Payment|T|1002839|D|C||7|PAY1|2106| ||RKA|JPM|2009-02-
09|2009-02-09|
2/7/2009|12/12/2099|185|Interest Charged |I|6112699|D|T||15|SYS1|2106|Credited
SAIPUR_6112699_I|I|RKA|RKA|2009-02-07|2009-02-07|
3/9/2010|3/9/2010|300|TransferDORMAT CHRGUP TO|T|1001768|D|T||56|TRF2|2106|||RKA|
JPM|2010-03-09|2010-03-09|
4/22/2009|4/22/2009|500|Cash Receipt|I|701408|C|C||37|REC3|2106| ||RKA|JPM|2009-04-
22|2009-04-22|
4/21/2009|4/21/2009|129|Interest Credit|F|5051741|C|T|5051741|122|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/21/2009|4/21/2009|15000|Cash Payment|T|1003036|D|C||67|PAY13|2106| ||RKA|JPM|
2009-04-21|2009-04-21|
3/9/2010|3/9/2010|1200|Cash Receipt|I|6012557|C|C||46|REC7|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
3/9/2010|3/9/2010|600|Cash Receipt|T|1003842|C|C||50|REC9|2106| ||RKA|JPM|2010-03-
09|2010-03-09|
4/23/2009|4/23/2009|1273|COMM.&POST CHRG ON OBC|T|1004054|D|T||53|TRF2|2106|||RKA|
JPM|2009-04-23|2009-04-23|
4/22/2009|4/22/2009|6926|Cash Payment|T|1002897|D|C||43|PAY6|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|15000|Cash Payment|T|1002837|D|C||103|PAY14|2106| ||JPCL|JPM|
2009-04-21|2009-04-21|
3/9/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1004325|C||114978|2|
SYS1|2106|||SYSAD1|SYSAD1|2010-03-08|2010-03-08|
4/20/2009|4/20/2009|55000|Inst. Credit To 1001126|I|6112721|D|T|6112721|42|SYS1|
2106|SAIPUR_1001126_T||JPM|JPM|2009-04-20|2009-04-20|
2/13/2010|2/13/2010|80500|Cash Payment|T|1003776|D|C||11|PAY2|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
12/31/2008|12/31/2008|9|Interest Credit |T|1003790|C|T|1003790|1395|SYS662|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|486|Interest Credit |T|100557|C|T|100557|1355|SYS642|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003789|C|T|1003789|1393|SYS661|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|412|Interest Credit |T|1003792|C|T|1003792|1399|SYS664|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003961|C|T|1003961|423|SYS176|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|100581|C|T|100581|1381|SYS655|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003109|D|T||2654|SYS1268|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/12/2010|2/12/2010|10000|Cash Payment|T|100838|D|C||17|PAY4|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003240|D|T||2588|SYS1235|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|2000|Cash Payment|T|100790|D|C||19|PAY3|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/3/2009|1/3/2009|3500|Cash Receipt|I|6222461|C|C||67|REC21|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|19|Interest Credit |T|100602|C|T|100602|1325|SYS627|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|100644|C|T|100644|1343|SYS636|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|100760|C|T|100760|1287|SYS608|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|38|Interest Credit |T|100588|C|T|100588|1313|SYS621|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|100773|C|T|100773|1229|SYS579|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|540|Interest Credit |T|100921|C|T|100921|1155|SYS542|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|127|Interest Credit |T|1004027|C|T|1004027|359|SYS144|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1004030|C|T|1004030|365|SYS147|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1004037|C|T|1004037|379|SYS154|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003978|C|T|1003978|419|SYS174|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|278|Interest Credit |T|100870|C|T|100870|1197|SYS563|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|550|Interest Credit |T|100764|C|T|100764|1217|SYS573|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2179|Interest Credit |T|100546|C|T|100546|1349|SYS639|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|34|Interest Credit |T|1001072|C|T|1001072|1127|SYS528|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|10070|C|T|10070|1301|SYS615|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001274|C|T|1001274|5141|SYS2535|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|100579|C|T|100579|1375|SYS652|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|100668|C|T|100668|1291|SYS610|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|100851|C|T|100851|1183|SYS556|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|100912|C|T|100912|1149|SYS539|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/7/2009|2/7/2009|1500|Cash Payment|T|1003893|D|C||21|PAY2|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/7/2009|2/7/2009|270000|Cash Payment|T|1002537|D|C||33|PAY5|2106| ||RKA|JPM|2009-
02-07|2009-02-07|
2/6/2009|2/6/2009|20000|Cash Payment|T|1002832|D|C||59|PAY5|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
3/28/2009|3/28/2009|2333|Interest Credit|F|5051808|C|T|5051808|5515|SYS2688|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|848|Interest Debit |I|6192569|D|T||7373|SYS3646|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|3000|Cash Receipt|I|6222467|C|C||3|REC2|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/5/2009|2/5/2009|5000|Cash Payment|T|1001693|D|C||92|PAY17|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002389|D|T||2906|SYS1394|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002652|D|T||2812|SYS1347|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002613|D|T||2840|SYS1361|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/7/2009|2/7/2009|500|Cash Receipt|T|1002743|C|C||9|REC4|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/6/2009|2/6/2009|23000|Cash Payment|T|1004099|D|C||75|PAY8|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/9/2009|2/9/2009|24000|Cash Payment|T|6679|D|C|1306061|65|PAY19|2106| ||RKA|JPM|
2009-02-09|2009-02-09|
2/5/2009|2/5/2009|33576|Transfer AREAR|T|1002838|C|T||50|TRF2|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/6/2009|2/6/2009|700|Cash Receipt|T|1002940|C|C||95|REC17|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
12/31/2009|12/31/2009|116|Interest Debit |I|6112705|D|T||7595|SYS3757|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1476|Interest Debit |I|6192602|D|T||7615|SYS3767|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|851|Interest Debit |I|6112711|D|T||7601|SYS3760|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/4/2009|12/12/2099|76516|Transfer to Fixed Account 505|F|5051934|D|T||53|SYS5|
2106|||SYSADM|SYSADM|2009-02-04|2009-02-04|
2/5/2009|2/5/2009|15000|Cash Payment|T|1002119|D|C||58|PAY12|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
2/6/2009|2/6/2009|2500|Cash Receipt|I|6192520|C|C||103|REC20|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|1800|Cash Receipt|I|6192444|C|C||89|REC14|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/5/2009|2/5/2009|33476|Transfer AREAR|T|1002422|C|T||49|TRF2|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|12/12/2099|76516|Transfer To 100562|F|5051934_R01|D|T|5051934_R01|9|
SYS1|2106|||RKA|RKA|2009-02-05|2009-02-05|
2/4/2009|2/4/2009|1000|Cash Receipt|T|1002300|C|C||9|REC2|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/5/2009|12/12/2099|76516|Transfer From 5051934_R01|T|100562|C|T|5051934_R01|10|
SYS1|2106|||RKA|RKA|2009-02-05|2009-02-05|
2/5/2009|2/5/2009|1500|Cash Receipt|I|6192515|C|C||25|REC8|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/5/2009|2/5/2009|32074|Transfer AREAR|T|1002820|C|T||48|TRF2|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|10000|Cash Payment|T|30317|D|C|927025|3|PAY2|2106| ||RKA|JPM|
2009-02-05|2009-02-05|
2/6/2009|12/12/2099|25|Cheque Issue Charges|T|1003421|D|T||111|SYS1|2106|
I_1929621_1003421||RKA|RKA|2009-02-06|2009-02-06|
2/6/2009|2/6/2009|10000|Cash Payment|T|2008|D|C|927076|10|PAY2|2106| 04-02-2009||
RKA|JPM|2009-02-06|2009-02-06|
2/5/2009|2/5/2009|5000|Cash Receipt|T|1003686|C|C||37|REC10|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
2/6/2009|2/6/2009|3000|Cash Receipt|I|6192572|C|C||53|REC4|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
12/31/2009|12/31/2009|512|Interest Debit |I|6112634|D|T||7275|SYS3597|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|950|Interest Debit |I|6222468|D|T||7603|SYS3761|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|58|Interest Debit |I|6192626|D|T||7269|SYS3594|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/4/2009|12/12/2099|76516|Transfer From Account ID CAS|F|5051934_R01|C|T||54|
SYS5|2106|||SYSADM|SYSADM|2009-02-04|2009-02-04|
2/5/2009|2/5/2009|24500|Cash Payment|T|66711|D|C|1306081|29|PAY5|2106| ||RKA|JPM|
2009-02-05|2009-02-05|
2/3/2009|2/3/2009|4000|Cash Receipt|T|1003138|C|C||77|REC8|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/6/2009|2/6/2009|2500|Cash Receipt|I|6192571|C|C||1|REC1|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
2/6/2009|2/6/2009|1200|Cash Receipt|I|6192322|C|C||5|REC2|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
4/10/2009|12/12/2099|242682|Transfer From Account ID 100|F|5051489_R01|C|T||118|
SYS12|2106|||SYSAD1|SYSAD1|2009-04-10|2009-04-10|
4/11/2009|4/11/2009|1500|Cash Receipt|I|6192428|C|C||21|REC5|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/28/2009|12/12/2099|103|Interest Charged |I|6032149|D|T||5|SYS1|2106|Credited
SAIPUR_6032149_I|I|RKA|RKA|2009-03-27|2009-03-27|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012541|D|T||238|SYS63|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/10/2009|2/10/2009|50000|Cash Payment|T|1004235|D|C||105|PAY28|2106| ||JPCL|JPM|
2009-02-10|2009-02-10|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002332|D|T||1321|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
2/9/2009|2/9/2009|2000|Cash Payment|T|1001578|D|C||19|PAY7|2106| ||RKA|JPM|2009-02-
09|2009-02-09|
12/31/2009|12/31/2009|420|Interest Debit |I|6112401|D|T||7385|SYS3652|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|764|Interest Debit |I|6192562|D|T||7359|SYS3639|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|2200|Cash Receipt|I|6222459|C|C||101|REC18|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002069|D|T||3619|SYS1740|2106|
SAIPUR_1002069_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
2/10/2009|2/10/2009|10000|Cash Payment|T|1003606|D|C||63|PAY18|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
2/9/2009|2/9/2009|889.5|TransferT A BILLS|T|1002641|C|T||133|TRF2|2106|||RKA|JPM|
2009-02-09|2009-02-09|
12/31/2009|12/31/2009|64|Interest Debit |I|6192444|D|T||7431|SYS3675|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|124|Interest Debit |I|6192490|D|T||7453|SYS3686|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002000|D|T||3611|SYS1736|2106|
SAIPUR_1002000_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|80|Interest Debit |I|6192441|D|T||7493|SYS3706|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|151|Interest Debit |I|6192467|D|T||7437|SYS3678|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|330|Interest Debit |I|6192510|D|T||7405|SYS3662|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1204|Interest Debit |I|6192592|D|T||7297|SYS3608|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|5000|Cash Receipt|I|6192598|C|C||19|REC7|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/9/2009|12/12/2099|39142|Transfer From 6192442|I|6192442|C|T|6192442|98|SYS5|
2106|||RKA|RKA|2009-02-09|2009-02-09|
12/31/2009|12/31/2009|863|Interest Debit |I|6222458|D|T||7547|SYS3733|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|12/12/2099|101650|Transfer To 1002537|T|1002537|D|T|6112699|17|SYS2|
2106|||RKA|RKA|2009-02-07|2009-02-07|
9/30/2009|9/30/2009|776|Interest Debit |I|6222459|D|T||3982|SYS982|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
12/31/2009|12/31/2009|187|Interest Debit |I|6192515|D|T||7407|SYS3663|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|891|Interest Debit |I|6192576|D|T||7309|SYS3614|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001813|D|T||3220|SYS1551|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/9/2009|2/9/2009|5000|Cash Receipt|T|1002451|C|C||121|REC28|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|551|Interest Debit |I|6112614|D|T||7375|SYS3647|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|559|Interest Debit |I|6192582|D|T||7319|SYS3619|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|3000|Cash Payment|T|100959|D|C||65|PAY6|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
12/31/2009|12/31/2009|362|Interest Debit |I|6192564|D|T||7363|SYS3641|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|5000|POSHAHAR10/8-12/8|T|1002897|C|T||125|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
12/31/2009|12/31/2009|249|Interest Debit |I|6262522|D|T||7391|SYS3655|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|787|Interest Debit |I|6192575|D|T||7307|SYS3613|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|120|Interest Debit |I|6112593|D|T||7327|SYS3623|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|11900|Cash Payment|T|1004016|D|C||75|PAY24|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/9/2009|2/9/2009|1200|Cash Receipt|I|6192400|C|C||91|REC15|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/7/2009|2/7/2009|5500|Cash Payment|T|1001412|D|C||5|PAY1|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/6/2009|2/6/2009|16843|Interest Credit|F|5051703|C|T|5051703|159|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-06|2009-02-06|
2/6/2009|2/6/2009|8000|Cash Payment|T|100861|D|C|1738354|55|PAY3|2106| 06-02-2009||
RKA|JPM|2009-02-06|2009-02-06|
2/6/2009|2/6/2009|10000|POSHAHAR10/8-12/8|T|1002899|C|T||121|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
12/31/2009|12/31/2009|250|Interest Debit |I|6192535|D|T||7417|SYS3668|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|12000|Cash Payment|T|1003326|D|C||25|PAY4|2106| ||RKA|JPM|2009-
02-07|2009-02-07|
2/6/2009|2/6/2009|3000|POSHAHAR10/8-12/8|T|1002876|C|T||150|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/5/2009|2/5/2009|20000|Cash Payment|T|1003414|D|C||60|PAY13|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|28000|Cash Payment|T|1001331|D|C||64|PAY14|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012548|D|T||252|SYS70|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192429|D|T||356|SYS122|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|4000|Cash Receipt|I|6192597|C|C||15|REC2|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
5/1/2009|5/1/2009|24500|Cash Payment|T|66723|D|C|1929681|61|PAY18|2106| ||RKA|JPM|
2009-05-01|2009-05-01|
2/25/2009|2/25/2009|565|PROC CHRG|I|6032389|D|T||47|SYS4|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-02-25|2009-02-25|
4/10/2009|4/10/2009|20000|Cash Receipt|T|1002998|C|C||37|REC10|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
4/10/2009|4/10/2009|1000|Cash Receipt|I|6012553|C|C||21|REC6|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/10/2009|12/12/2099|41|Interest Charged |I|6112631|D|T||95|SYS5|2106|Credited
SAIPUR_6112631_I|I|RKA|RKA|2009-04-10|2009-04-10|
3/28/2009|3/28/2009|25|post chrg on lc|T|1002896|D|T||53|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222448|D|T||142|SYS16|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192467|D|T||382|SYS135|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242287|D|T||282|SYS85|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242452|D|T||294|SYS91|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/1/2009|5/1/2009|10000|Cash Payment|T|1002075|D|C||59|PAY17|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
7/2/2009|7/2/2009|3157|TransferIBC108/9|T|1002476|D|T|1929400|76|TRF2|2106|||RKA|
JPM|2009-07-02|2009-07-02|
2/24/2009|2/24/2009|2500|Cash Receipt|T|1004168|C|C||1|REC1|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
1/30/2010|1/30/2010|371|Interest Debit |I|6192520|D|T||358|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
4/11/2009|4/11/2009|7000|Cash Payment|T|1003149|D|C||13|PAY6|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222255|D|T||126|SYS8|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
4/11/2009|4/11/2009|15000|Cash Payment|T|100884|D|C||37|PAY12|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/28/2009|3/28/2009|25|post chrg on lc|T|1003722|D|T||60|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
4/11/2009|4/11/2009|52|Interest Credit|F|5051490|C|T|5051490|62|SYS2|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-11|2009-04-11|
4/9/2009|4/9/2009|17000|Cash Payment|T|1003366|D|C||47|PAY11|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
4/9/2009|4/9/2009|20000|Cash Payment|T|1004152|D|C||33|PAY6|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/25/2009|3/25/2009|28000|Cash Receipt|T|100529|C|C||87|REC6|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/25/2009|3/25/2009|250|INSPREMIUM|I|6012560|C|T||103|TRF5|2106|||JPCL|JPM|2009-03-
25|2009-03-25|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192368|D|T||334|SYS111|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192419|D|T||346|SYS117|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2000|Cash Receipt|I|701432|C|C||21|REC4|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
4/10/2009|12/12/2099|5317|Interest Paid |I|701415|C|T||106|SYS8|2106|Debited
SAIPUR_INPRD_INR_O|I|RKA|RKA|2009-04-10|2009-04-10|
5/2/2009|5/2/2009|15000|Cash Payment|T|30542|D|C|1929286|25|PAY5|2106| ||RKA|JPM|
2009-05-02|2009-05-02|
5/2/2009|5/2/2009|4000|Cash Receipt|I|6222466|C|C||31|REC4|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
4/11/2009|4/11/2009|30000|Cash Payment|T|1002505|D|C||47|PAY17|2106| ||RKA|JPM|
2009-04-11|2009-04-11|
5/1/2009|5/1/2009|4500|Cash Payment|T|1004159|D|C||23|PAY5|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222458|D|T||158|SYS24|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
5/2/2009|5/2/2009|1500|Cash Receipt|T|1002307|C|C||13|REC1|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
4/9/2009|4/9/2009|2400|Cash Receipt|I|6192585|C|C||91|REC16|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
4/9/2009|12/12/2099|58235|Transfer To 1002098|F|5051800_R01|D|T|5051800_R01|37|
SYS2|2106|||RKA|RKA|2009-04-09|2009-04-09|
3/28/2009|3/28/2009|6000|Cash Receipt|I|701267|C|C||15|REC1|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|25|post chrg on lc|T|100548|D|T||61|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/25/2009|3/25/2009|10000|Cash Payment|T|10039|D|C||34|PAY6|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
4/10/2009|4/10/2009|1200|Cash Receipt|I|6192400|C|C||47|REC13|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
5/2/2009|12/12/2099|100000|Tr to Fixed Account 5052071|T|1002250|D|T||11|SYS1|
2106|||JPM|JPM|2009-05-02|2009-05-02|
5/1/2009|5/1/2009|1900|Cash Payment|T|1003848|D|C||29|PAY8|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/9/2009|4/9/2009|5000|Cash Receipt|T|1002907|C|C||83|REC13|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/28/2009|3/28/2009|50|post chrg on lc|T|100525|D|T||51|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
2/6/2009|2/6/2009|50000|Cash Payment|T|1003040|D|C||107|PAY12|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|9000|POSHAHAR10/8-12/8|T|1002730|C|T||148|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
3/28/2009|3/28/2009|2887|Interest Credit|F|5051645|C|T|5051645|5687|SYS2774|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|131|Interest Debit |I|6192471|D|T||7441|SYS3680|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|581|Interest Debit |I|6192553|D|T||7349|SYS3634|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|10000|POSHAHAR10/8-12/8|T|1002911|C|T||120|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
12/31/2009|12/31/2009|360|Interest Debit |I|6111962|D|T||7389|SYS3654|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1018|Interest Debit |I|6192589|D|T||7291|SYS3605|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|4000|POSHAHAR10/8-12/8|T|1002708|C|T||142|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|5000|Cash Payment|T|1003420|D|C||101|PAY11|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|7000|POSHAHAR10/8-12/8|T|1002709|C|T||130|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|15000|POSHAHAR10/8-12/8|T|1002921|C|T||140|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
3/28/2009|3/28/2009|14022|Interest Credit|F|5051728|C|T|5051728|5471|SYS2666|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7122|Interest Credit|F|5051817|C|T|5051817|5449|SYS2655|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|461|Interest Debit |I|6112668|D|T||7333|SYS3626|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|4000|POSHAHAR10/8-12/8|T|1002863|C|T||127|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/24/2010|12/12/2099|100|Rej.Inst.Charges for 373686|T|1003589|D|T||65|SYS9|2106|||
RKA|RKA|2010-02-24|2010-02-24|
2/23/2010|2/23/2010|40000|Cash Receipt|T|1002631|C|C||45|REC9|2106| ||RKA|JPM|2010-
02-23|2010-02-23|
2/24/2010|2/24/2010|5000|TATKALBIMA|T|1002885|D|T||71|TRF1|2106|||JPCL|JPM|2010-02-
24|2010-02-24|
2/22/2010|2/22/2010|2000|Cash Receipt|I|6222464|C|C||77|REC14|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|22346|LIC|T|1002476|D|T|71|36|SYS9|2106|||RKA |JPM|2010-02-
22|2010-02-22|
2/28/2009|2/28/2009|1000|Cash Payment|T|1001572|D|C||55|PAY8|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/17/2009|2/17/2009|30000|Cash Receipt|T|100582|C|C||1|REC1|2106| ||RKA|JPM|2009-
02-17|2009-02-17|
1/31/2009|1/31/2009|78|Interest Debit |I|6192262|D|T||399|SYS185|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|44|Interest Debit |I|6222255|D|T||405|SYS188|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/28/2009|2/28/2009|2900|Cash Receipt|T|1004003|C|C||43|REC14|2106| ||JAIN|JPM|
2009-02-28|2009-02-28|
2/28/2009|2/28/2009|2200|Cash Receipt|I|6192434|C|C||5|REC2|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/27/2009|2/27/2009|14000|Cash Receipt|T|1001026|C|C||41|REC3|2106| ||JAIN|JPM|
2009-02-27|2009-02-27|
2/27/2009|2/27/2009|4018|Transfer IBC 463|T|1002476|D|T|1929393|59|TRF6|2106|||
JAIN|JPM|2009-02-27|2009-02-27|
1/31/2009|1/31/2009|1212|Interest Debit |I|6192579|D|T||111|SYS41|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/27/2009|2/27/2009|4200|Cash Receipt|T|1001040|C|C||55|REC7|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/16/2009|12/12/2099|35869|Transfer To 1001591|F|5051471_R01|D|T|5051471_R01|70|
SYS2|2106|||RKA|RKA|2009-02-16|2009-02-16|
2/16/2009|12/12/2099|23255|Transfer To 1003130|F|5051794|D|T|5051794|99|SYS5|
2106|||JPCL|JPCL|2009-02-16|2009-02-16|
2/22/2010|2/22/2010|25000|Cash Payment|T|1003040|D|C||25|PAY5|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|12/12/2099|30|Cheque Issue Charges|T|66722|D|T||91|SYS6|2106|
I_1306191_66722||JPCL|JPCL|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|50000|Cash Receipt|T|1004099|C|C||9|REC4|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/16/2009|2/16/2009|65000|Cash Payment|T|1003221|D|C||49|PAY7|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/28/2009|2/28/2009|540|Interest Debit |T|3022|D|T|3022|101|SYS11|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/22/2010|2/22/2010|10000|Cash Receipt|T|1001647|C|C||33|REC4|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/28/2009|2/28/2009|10000|Transfer 30322|I|701446|C|T||32|TRF1|2106|||JAIN|JPM|
2009-02-28|2009-02-28|
2/16/2009|2/16/2009|25|TransferPOST CHRG ON LC|T|1003143|D|T||76|TRF5|2106|||RKA|
JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|6000|Cash Payment|T|1003130|D|C||107|PAY14|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/16/2009|2/16/2009|75|TransferIBC452/8 CH 1738142 RE|T|1003023|D|T||160|TRF8|
2106|||RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|76211|Transfer LC429/8|T|100761|C|T||52|TRF2|2106|||RKA|JPM|
2009-02-16|2009-02-16|
2/16/2009|12/12/2099|35869|Transfer From 5051471_R01|T|1001591|C|T|5051471_R01|71|
SYS2|2106|||RKA|RKA|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|101|Transfer COMM,POST CHRG ON OBC|T|1002938|D|T||78|TRF5|
2106|||RKA|JPM|2009-02-16|2009-02-16|
3/27/2009|3/27/2009|7000|Cash Payment|T|1002520|D|C||13|PAY5|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
4/11/2009|4/11/2009|2400|Cash Receipt|I|6192587|C|C||53|REC10|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/25/2009|3/25/2009|27000|Inst. Debit From 6012560|T|1004233|C|T|6012560|97|SYS2|
2106|SAIPUR_6012560_I||JPM|JPM|2009-03-25|2009-03-25|
4/11/2009|4/11/2009|55000|Cash Payment|T|1003552|D|C||31|PAY9|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/27/2009|3/27/2009|1256|Cash Receipt|I|6242288|C|C||63|REC10|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/25/2009|3/25/2009|30000|Cash Payment|T|1002938|D|C|2203435|83|PAY11|2106| 25-03-
2009||RKA|JPM|2009-03-25|2009-03-25|
3/24/2009|3/24/2009|1320|Cash Receipt|T|1003606|C|C||136|REC19|2106| ||RKA|JPM|
2009-03-24|2009-03-24|
4/9/2009|4/9/2009|1000|Cash Payment|T|100959|D|C||43|PAY9|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
3/28/2009|3/28/2009|125|Transfer lc 505/8 ret chrg|T|1004254|D|T||50|TRF6|2106|||
RKA|JPM|2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|post chrg on lc|T|1002883|D|T||64|TRF6|2106|||RKA|JPM|2009-
03-28|2009-03-28|
3/27/2009|3/27/2009|7000|Cash Receipt|T|1004146|C|C||7|REC1|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/25/2009|3/25/2009|15000|Cash Payment|T|1003721|D|C||85|PAY12|2106| ||RKA|JPM|
2009-03-25|2009-03-25|
2/13/2009|2/13/2009|17000|Cash Receipt|T|100375|C|C||31|REC7|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/16/2009|2/16/2009|44096|TransferSALARY &AREAR ETC|T|1003326|C|T||11|TRF1|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/14/2009|2/14/2009|2000|Cash Receipt|T|1003898|C|C||23|REC7|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/20/2010|2/20/2010|1300|Cash Receipt|T|1004194|C|C||21|REC5|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/16/2009|2/16/2009|11795|TransferOBC113/8|T|100761|C|T||66|TRF4|2106|||RKA|JPM|
2009-02-16|2009-02-16|
2/16/2009|2/16/2009|2000|Cash Receipt|I|6192502|C|C||5|REC3|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|59939.94|TransferSALARY &AREAR ETC|T|1003415|C|T||7|TRF1|
2106|||RKA|JPM|2009-02-16|2009-02-16|
1/31/2009|1/31/2009|439|Interest Debit |I|6112674|D|T||453|SYS212|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|278|Interest Debit |I|6222339|D|T||407|SYS189|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|486|Interest Debit |I|6192422|D|T||331|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|2/16/2009|25000|Cash Payment|T|1003415|D|C||115|PAY16|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/14/2009|12/12/2099|23107|Transfer From 5051742_R01|T|1003850|C|T|5051742_R01|30|
SYS3|2106|||RKA|RKA|2009-02-14|2009-02-14|
1/31/2009|1/31/2009|242|Interest Debit |I|6262522|D|T||223|SYS97|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|136|Interest Debit |I|6112684|D|T||473|SYS222|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|295|Interest Debit |I|6222452|D|T||433|SYS202|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|174|Interest Debit |I|6062395|D|T||357|SYS164|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|2/16/2009|58929.94|TransferSALARY &AREAR ETC|T|1003552|C|T||8|TRF1|
2106|||RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|110000|Cash Payment|T|1004179|D|C||61|PAY10|2106| ||RKA|JPM|
2009-02-16|2009-02-16|
2/14/2009|2/14/2009|1300|Cash Receipt|I|6192421|C|C||37|REC9|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
1/31/2009|1/31/2009|219|Interest Debit |I|6112495|D|T||217|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|809|Interest Debit |I|6112678|D|T||457|SYS214|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|323|Interest Debit |I|6192432|D|T||341|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|496|Interest Debit |I|6192564|D|T||185|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|578|Interest Debit |I|6192535|D|T||255|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|9500|Cash Receipt|T|1002470|C|C||34|REC7|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/20/2010|2/20/2010|1227|Interest Credit |I|701447|C|T|701447|74|SYS15|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2010-02-20|2010-02-20|
2/14/2009|2/14/2009|2473|Interest Credit|F|505514_R01|C|T|505514_R01|62|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-14|2009-02-14|
2/13/2009|2/13/2009|5000|Cash Payment|T|1001531|D|C||47|PAY7|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/13/2009|2/13/2009|14000|Cash Receipt|T|1003414|C|C||67|REC15|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|311|Interest Debit |I|6192484|D|T||297|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/22/2010|12/12/2099|1791|Transfer From 6192362|I|6192362|C|T|6192362|16|SYS8|
2106|||RKJ|RKJ|2010-02-20|2010-02-20|
1/31/2009|1/31/2009|929|Interest Debit |I|6222459|D|T||447|SYS209|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1066|Interest Debit |I|6222462|D|T||395|SYS183|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/14/2009|2/14/2009|1710|Cash Receipt|I|6192416|C|C||41|REC11|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
11/19/2008|11/19/2008|14000|Cash Payment|T|1002805|D|C||76|PAY10|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
2/28/2009|2/28/2009|1000|Cash Receipt|I|701420|C|C||49|REC17|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
2/28/2009|2/28/2009|1000|Cash Receipt|I|701429|C|C||81|REC29|2106| ||JAIN|JPM|2009-
02-28|2009-02-28|
1/31/2009|1/31/2009|276|Interest Debit |I|6112607|D|T||205|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1229|Interest Debit |I|6192596|D|T||519|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|12/12/2099|29890|Transfer to Fixed Account 505|F|5051472|D|T||174|SYS15|
2106|||SYSADM|SYSADM|2009-02-16|2009-02-16|
2/16/2009|12/12/2099|29890|Transfer From Account ID CAS|F|5051472_R01|C|T||175|
SYS15|2106|||SYSADM|SYSADM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|73|Transfer COMM,POST CHRG ON OBC|T|100761|D|T||77|TRF5|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|40000|Cash Receipt|T|20021|C|C||39|REC7|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/16/2009|2/16/2009|11700|Transfer LC428/8|T|1002300|C|T||51|TRF2|2106|||RKA|JPM|
2009-02-16|2009-02-16|
2/13/2009|12/12/2099|25|Minimum Balance Charges|T|1003472|D|T||69|SYS1|2106|
SAIPUR_1003472_T||SYSADM|SYSADM|2009-02-13|2009-02-13|
2/13/2009|2/13/2009|300000|Cash Payment|T|1003366|D|C||5|PAY3|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|61|Interest Debit |I|6262520|D|T||221|SYS96|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|12/12/2099|23255|Transfer From 5051794|T|1003130|C|T|5051794|100|SYS5|
2106|||JPCL|JPCL|2009-02-16|2009-02-16|
2/14/2009|2/14/2009|1813|Interest Credit|F|5051471|C|T|5051471|64|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-14|2009-02-14|
2/13/2009|2/13/2009|500|Cash Receipt|T|1001971|C|C||59|REC13|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|202|Interest Debit |I|6222353|D|T||409|SYS190|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|209|Interest Debit |I|6192419|D|T||327|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|557|Interest Debit |I|6192537|D|T||259|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|12/12/2099|65|Cheque Issue Charges|T|30123|D|T||119|SYS8|2106|
I_927126_30123||RKA|RKA|2009-02-16|2009-02-16|
1/31/2009|1/31/2009|1880|Interest Debit |I|6192595|D|T||503|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|820|Interest Debit |I|6112683|D|T||469|SYS220|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|2/16/2009|25654.2|Transfer LC430/8|T|1003143|C|T||53|TRF2|2106|||RKA|JPM|
2009-02-16|2009-02-16|
2/14/2009|12/12/2099|33064|Transfer From Account ID CAS|F|505514_R02|C|T||74|
SYS17|2106|||SYSADM|SYSADM|2009-02-14|2009-02-14|
2/13/2009|2/13/2009|10000|Cash Payment|T|1002899|D|C||45|PAY6|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|914|Interest Debit |I|6222458|D|T||445|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|584|Interest Debit |I|6192547|D|T||155|SYS63|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|105|COMM&POST ON OBC|T|1003383|D|T||16|TRF1|2106|||RKA|AGAWAL|
2009-02-12|2009-02-12|
6/30/2009|6/30/2009|244|Interest Credit |T|1002109|C|T|1002109|5458|SYS1979|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/14/2009|2/14/2009|30|Penal Charges|I|701388|D|T|701388|67|SYS14|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2009-02-14|2009-02-14|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012530|D|T||216|SYS52|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012549|D|T||254|SYS71|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192441|D|T||370|SYS129|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6262528|D|T||588|SYS238|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|30532|D|T||608|SYS248|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6052338|D|T||562|SYS225|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3900|Cash Receipt|I|701444|C|C||19|REC3|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192364|D|T||332|SYS110|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192400|D|T||338|SYS113|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003956|D|T||698|SYS290|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192571|D|T||494|SYS191|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192501|D|T||408|SYS148|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192551|D|T||458|SYS173|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/7/2009|12/12/2099|104295|Transfer to Fixed Account 505|F|5051993|D|T||53|SYS7|
2106|||SYSADM|SYSADM|2009-02-07|2009-02-07|
2/10/2009|2/10/2009|800|Cash Receipt|T|1002442|C|C||49|REC9|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
12/31/2009|12/31/2009|443|Interest Debit |I|6222450|D|T||7533|SYS3726|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|220|Interest Debit |I|6192505|D|T||7401|SYS3660|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|10000|Cash Payment|T|1002919|D|C||35|PAY6|2106| ||RKA|JPM|2009-
02-07|2009-02-07|
12/31/2009|12/31/2009|246|Interest Credit |T|1002899|C|T|1002899|2844|SYS1381|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002859|C|T|1002859|2858|SYS1388|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|172|Interest Debit |I|6192461|D|T||7433|SYS3676|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|353|Interest Debit |I|6192530|D|T||7411|SYS3665|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|12/12/2099|104295|Transfer From Account ID 100|F|5051993_R01|C|T||54|
SYS7|2106|||SYSADM|SYSADM|2009-02-07|2009-02-07|
2/9/2009|2/9/2009|2500|Cash Receipt|I|6192535|C|C||1|REC1|2106| ||JPCL|JPM|2009-02-
09|2009-02-09|
12/31/2009|12/31/2009|157|Interest Credit |T|1004019|C|T|1004019|356|SYS137|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|774|Interest Debit |I|6192578|D|T||7313|SYS3616|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|96000|WROGLYCREDITED NOWRECTIFIED|T|100392|C|T||86|TRF1|2106|||
JPCL|JPM|2009-02-09|2009-02-09|
2/9/2009|2/9/2009|7500|Cash Receipt|I|6192584|C|C||105|REC20|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001606|D|T||3276|SYS1579|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|181|Interest Debit |I|6192411|D|T||7467|SYS3693|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|476|Interest Debit |I|6192567|D|T||7369|SYS3644|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|12/12/2099|237800|Transfer to Fixed Account 505|F|5051703|D|T||160|SYS5|
2106|||SYSADM|SYSADM|2009-02-06|2009-02-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001972|D|T||3142|SYS1512|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|75|Interest Debit |I|6062396A|D|T||7497|SYS3708|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|531|Interest Debit |I|6192544|D|T||7427|SYS3673|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|122|Interest Debit |I|6262453|D|T||7323|SYS3621|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|953|Interest Debit |I|6192587|D|T||7287|SYS3603|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|5000|Cash Receipt|T|1001643|C|C||11|REC5|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/6/2009|2/6/2009|10000|Cash Payment|T|1004095|D|C||115|PAY14|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|3500|Cash Receipt|I|6222461|C|C||83|REC11|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
12/31/2009|12/31/2009|138|Interest Debit |I|6192440|D|T||7491|SYS3705|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|131|Interest Debit |I|6192500|D|T||7457|SYS3688|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|2000|Cash Receipt|I|6222464|C|C||51|REC10|2106| ||JPCL|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|181|Interest Debit |I|6192488|D|T||7451|SYS3685|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|2/9/2009|96000|WROGLYCREDITED NOWRECTIFIED|T|10092|D|T||85|TRF1|2106|||
JPCL|JPM|2009-02-09|2009-02-09|
2/7/2009|2/7/2009|500|Cash Receipt|T|1004234|C|C||13|REC6|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
12/31/2009|12/31/2009|443|Interest Debit |I|6112651|D|T||7329|SYS3624|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/7/2009|2/7/2009|12607|Cash Payment|T|1002921|D|C||41|PAY9|2106| ||RKA|JPM|2009-
02-07|2009-02-07|
2/6/2009|2/6/2009|1200|Cash Receipt|I|6192419|C|C||113|REC22|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
3/28/2009|3/28/2009|1472|Interest Credit|F|5051970|C|T|5051970|5607|SYS2734|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|932|Interest Debit |I|6112410|D|T||7387|SYS3653|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|487|Interest Debit |I|6192565|D|T||7365|SYS3642|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1203|Interest Debit |I|6192577|D|T||7311|SYS3615|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2009|12/12/2099|104295|Transfer To MATKY_INR|F|5051993_R01|D|T|5051993_R01|
59|SYS3|2106|||JPM|JPM|2009-02-09|2009-02-09|
2/9/2009|2/9/2009|5000|Cash Payment|T|66712|D|C|1306091|79|PAY26|2106| ||RKA|JPM|
2009-02-09|2009-02-09|
2/6/2009|12/12/2099|237800|Transfer From Account ID 100|F|5051703_R01|C|T||161|
SYS5|2106|||SYSADM|SYSADM|2009-02-06|2009-02-06|
2/6/2009|2/6/2009|5100|TransferIBC426/8|T|20021|D|T|926889|44|TRF2|2106|||RKA|JPM|
2009-02-06|2009-02-06|
4/9/2009|12/12/2099|140446|Transfer From 6112679|I|6112679|C|T|6112679|62|SYS4|
2106|||RKA|RKA|2009-04-09|2009-04-09|
3/27/2009|3/27/2009|10000|Cash Receipt|T|1002238|C|C||67|REC12|2106| ||RKA|JPM|
2009-03-27|2009-03-27|
4/10/2009|4/10/2009|6750|Cash Receipt|I|6192538|C|C||55|REC15|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/10/2009|4/10/2009|3000|Cash Receipt|I|6192565|C|C||23|REC7|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/11/2009|4/11/2009|4500|Cash Receipt|T|1004252|C|C||25|REC7|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/28/2009|3/28/2009|3746|Transfer lc502/8|T|1002065|C|T||32|TRF4|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/27/2009|3/27/2009|3000|Cash Receipt|I|6052409|C|C||35|REC7|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/25/2009|3/25/2009|50000|Cash Payment|T|3023|D|C|754743|5|PAY1|2106| ||RKA|JPM|
2009-03-25|2009-03-25|
2/6/2009|2/6/2009|3000|Cash Receipt|I|6192569|C|C||67|REC7|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
2/7/2009|2/7/2009|10000|Cash Payment|T|100838|D|C|1929497|23|PAY3|2106| 15-01-
2009||RKA|JPM|2009-02-07|2009-02-07|
2/5/2009|2/5/2009|11467.88|Salary trfd.|T|1002829|C|T||71|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002326|D|T||2998|SYS1440|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|776|Interest Debit |I|6112706|D|T||7597|SYS3758|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Debit |I|6112763|D|T||7255|SYS3587|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|13162.94|Salary trfd.|T|1003416|C|T||76|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|10497.45|Salary trfd.|T|1002841|C|T||86|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/7/2009|2/7/2009|25000|Cash Payment 926793|T|30321|D|C||43|PAY10|2106| ||RKA|JPM|
2009-02-07|2009-02-07|
2/5/2009|2/5/2009|2300|Cash Receipt|I|6192435|C|C||23|REC7|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/5/2009|2/5/2009|2500|TransferFROM 1003686|I|6192539|C|T||46|TRF1|2106|||RKA|JPM|
2009-02-05|2009-02-05|
2/5/2009|2/5/2009|15000|Cash Payment|T|1001416|D|C||27|PAY4|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
12/31/2009|12/31/2009|964|Interest Debit |I|6192586|D|T||7285|SYS3602|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|115|Interest Debit |I|6192624|D|T||7265|SYS3592|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|102000|Cash Receipt|T|1002537|C|C||152|REC23|2106| ||RKA|JPM|
2009-02-06|2009-02-06|
12/31/2009|12/31/2009|216|Interest Debit |I|6112721|D|T||7619|SYS3769|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|1000|Cash Payment|T|1003444|D|C||66|PAY15|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|20000|Cash Payment|T|6674|D|C|1306021|33|PAY7|2106| ||RKA|JPM|
2009-02-05|2009-02-05|
2/6/2009|2/6/2009|1800|Cash Receipt|I|6192467|C|C||85|REC12|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/5/2009|2/5/2009|18886.88|Salary trfd.|T|1002919|C|T||72|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|2500|TransferFROM 1003686|I|6222447|C|T||47|TRF1|2106|||RKA|JPM|
2009-02-05|2009-02-05|
2/5/2009|2/5/2009|12612.94|Salary trfd.|T|1003420|C|T||74|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
12/31/2009|12/31/2009|1942|Interest Debit |I|6112643|D|T||7279|SYS3599|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|10000|Cash Payment|T|1003552|D|C||117|PAY15|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/5/2009|2/5/2009|17168.88|Salary trfd.|T|1002422|C|T||82|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|20371.88|Salary trfd.|T|1002832|C|T||80|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|30000|Cash Payment|T|30542|D|C|1929285|52|PAY10|2106| ||RKA|JPM|
2009-02-05|2009-02-05|
12/31/2009|12/31/2009|298|Interest Debit |I|6112725|D|T||7621|SYS3770|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|10000|Cash Payment|T|6672|D|C|1306001|69|PAY7|2106| ||RKA|JPM|
2009-02-06|2009-02-06|
2/5/2009|2/5/2009|20131.88|Salary trfd.|T|1002225|C|T||79|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
12/31/2009|12/31/2009|900|Interest Debit |I|6222467|D|T||7591|SYS3755|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|2000|Cash Receipt|T|1004032|C|C||105|REC21|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/5/2009|2/5/2009|17469.88|Salary trfd.|T|1002839|C|T||84|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|16473.88|Salary trfd.|T|1002838|C|T||83|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|5000|Transfer6222447&6192539|T|1003686|D|T||45|TRF1|2106|||RKA|
JPM|2009-02-05|2009-02-05|
2/5/2009|2/5/2009|13162.94|Salary trfd.|T|1003371|C|T||75|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/4/2009|2/4/2009|1800|Cash Payment|T|1003839|D|C||27|PAY7|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/6/2009|2/6/2009|6500|Cash Receipt|T|1003191|C|C||91|REC15|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/5/2009|2/5/2009|195750|Cash Receipt|T|100375|C|C||54|REC12|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192534|D|T||432|SYS160|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012538|D|T||232|SYS60|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242391|D|T||290|SYS89|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|1100|Cash Receipt|I|6222438|C|C||11|REC1|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/10/2009|12/12/2099|353188|Transfer To 1001199|T|1001199|D|T|6112695|71|SYS3|
2106|||RKA|RKA|2009-04-10|2009-04-10|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222463|D|T||168|SYS29|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012369|D|T||204|SYS46|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|200|Inspection Charges|I|6242307|D|T||286|SYS87|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|10000|Cash Payment|T|1002813|D|C||73|PAY17|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192566|D|T||486|SYS187|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012535|D|T||226|SYS57|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012540|D|T||236|SYS62|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
5/2/2009|12/12/2099|5|Interest Charged |I|6192537|D|T||27|SYS2|2106|Credited
SAIPUR_6192537_I|I|RKA|RKA|2009-05-02|2009-05-02|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192553|D|T||462|SYS175|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192505|D|T||414|SYS151|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222468|D|T||178|SYS34|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192444|D|T||374|SYS131|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|3000|Cash Payment|T|1002837|D|C||75|PAY18|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
5/1/2009|5/1/2009|500|Cash Receipt|T|1003374|C|C||43|REC8|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
4/9/2009|4/9/2009|5000|Cash Payment|T|1003292|D|C||55|PAY15|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
12/31/2009|12/31/2009|1|Interest Credit |T|1001009|C|T|1001009|5404|SYS2661|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192491|D|T||402|SYS145|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|33000|Cash Receipt|T|1003308|C|C||17|REC4|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/10/2009|12/12/2099|353188|Transfer From 6112695|I|6112695|C|T|6112695|72|SYS3|
2106|||RKA|RKA|2009-04-10|2009-04-10|
4/10/2009|4/10/2009|2200|Cash Receipt|I|6222459|C|C||83|REC20|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/11/2009|4/11/2009|20000|Cash Payment|T|66715|D|C|1306123|43|PAY15|2106| ||RKA|
JPM|2009-04-11|2009-04-11|
5/1/2009|5/1/2009|30000|Cash Payment|T|1002933|D|C||31|PAY9|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
5/1/2009|5/1/2009|14000|Cash Receipt|T|1003889|C|C||69|REC13|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
5/1/2009|5/1/2009|30000|Cash Receipt|T|10057|C|C||19|REC6|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
5/1/2009|5/1/2009|315|Cash Payment|T|1002734|D|C||35|PAY11|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
2/26/2009|2/26/2009|50000|Cash Payment|T|1002856|D|C||43|PAY5|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222462|D|T||166|SYS28|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192445|D|T||376|SYS132|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|50000|Cash Receipt|T|1002418|C|C||74|REC8|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
4/10/2009|12/12/2099|19474|Transfer To 1001636|T|1001636|D|T|6112631|97|SYS6|
2106|||RKA|RKA|2009-04-10|2009-04-10|
4/11/2009|4/11/2009|1200|Cash Receipt|I|6012542|C|C||23|REC6|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
5/2/2009|5/2/2009|1000|Cash Payment|T|1003441|D|C||9|PAY1|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012529|D|T||214|SYS51|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192431|D|T||358|SYS123|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|20000|Transfer From 6242390A|I|6242390A|C|T|6242390A|125|
SYS7|2106|||RKA|RKA|2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012555|D|T||266|SYS77|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|20000|Cash Payment|T|100884|D|C||29|PAY3|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242466|D|T||300|SYS94|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|339|Interest Credit|F|5051489|C|T|5051489|116|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-04-10|2009-04-10|
4/11/2009|4/11/2009|10000|Cash Payment|T|1003817|D|C||45|PAY16|2106| ||RKA|JPM|
2009-04-11|2009-04-11|
4/11/2009|4/11/2009|1800|Cash Receipt|I|6192543|C|C||51|REC9|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
2/12/2010|2/12/2010|30000|Cash Payment|T|1003323|D|C||39|PAY7|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|81|Interest Credit |T|10058|C|T|10058|1377|SYS653|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1121|Interest Credit |T|100627|C|T|100627|1337|SYS633|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|100750|C|T|100750|1275|SYS602|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|100702|C|T|100702|1303|SYS616|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|189|Interest Credit |T|1003967|C|T|1003967|397|SYS163|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1004116|C|T|1004116|287|SYS108|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1004071|C|T|1004071|167|SYS48|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1066|Interest Credit |T|100757|C|T|100757|1281|SYS605|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|100833|C|T|100833|1247|SYS588|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1004043|C|T|1004043|253|SYS91|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1200|Interest Credit |T|10057|C|T|10057|1365|SYS647|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|526|Interest Credit |T|1004035|C|T|1004035|375|SYS152|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|300|Interest Credit |T|1004137|C|T|1004137|201|SYS65|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004065|C|T|1004065|155|SYS42|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1009|D|T||2302|SYS1092|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|8597|Interest Credit |T|100573|C|T|100573|1369|SYS649|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|100601|C|T|100601|1323|SYS626|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|100871|C|T|100871|1199|SYS564|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|100979|C|T|100979|1113|SYS521|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2322|Interest Credit |T|1001058|C|T|1001058|1073|SYS501|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|42|Interest Credit |T|1001060|C|T||1077|SYS503|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|10040|C|T|10040|299|SYS114|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003638|C|T|1003638|1091|SYS510|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|112|Interest Credit |T|1004147|C|T|1004147|93|SYS11|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1004097|C|T|1004097|105|SYS17|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|119|Interest Credit |T|10077|C|T|10077|1223|SYS576|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8552|Interest Credit |T|100836|C|T|100836|1251|SYS590|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|100853|C|T|100853|1185|SYS557|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|438|Interest Credit |T|1003644|C|T|1003644|1103|SYS516|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|153|Interest Credit |T|1004019|C|T|1004019|339|SYS134|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|12/12/2099|29960|OW ClG SCND sub to realisation|T|1002559|C||319390|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-11|2010-02-11|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003381|D|T||2120|SYS1001|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|128|Interest Credit |T|10082|C|T|10082|1243|SYS586|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|100885|C|T|100885|1209|SYS569|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|100907|C|T|100907|1145|SYS537|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|1004054|C|T|1004054|231|SYS80|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5615|Interest Credit |T|1004125|C|T|1004125|177|SYS53|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|100932|C|T|100932|1161|SYS545|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|379|Interest Credit |T|1004111|C|T|1004111|277|SYS103|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|717|Interest Credit |T|1004087|C|T|1004087|141|SYS35|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|50|Interest Credit |T|1004145|C|T|1004145|89|SYS9|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|124|Interest Credit |T|1004074|C|T|1004074|115|SYS22|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1004090|C|T|1004090|147|SYS38|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|12/12/2099|640|Transfer From 6192340|I|6192340|C|T|6192340|94|SYS10|
2106|||RKJ|RKJ|2010-02-11|2010-02-11|
12/31/2008|12/31/2008|12|Interest Credit |T|1004040|C|T|1004040|385|SYS157|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1004011|C|T|1004011|323|SYS126|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|776|Interest Credit |T|1004012|C|T|1004012|325|SYS127|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|80|Interest Credit |T|1003641|C|T||1097|SYS513|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|6000|Cash Receipt|I|6192605|C|C||25|REC2|2106| ||RKA|RKK|2010-
02-11|2010-02-11|
2/11/2010|2/11/2010|60000|Cash Payment|T|1002225|D|C||9|PAY2|2106| ||RKA|RKK|2010-
02-11|2010-02-11|
12/31/2008|12/31/2008|935|Interest Credit |T|1003973|C|T|1003973|409|SYS169|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|156|Interest Credit |T|1004052|C|T|1004052|227|SYS78|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|194|Interest Credit |T|1004060|C|T|1004060|243|SYS86|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|80|Interest Credit |T|1004146|C|T|1004146|91|SYS10|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/5/2009|2/5/2009|3100|Cash Receipt|T|1003172|C|C||15|REC4|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/7/2009|12/12/2099|101650|Transfer From 6112699|I|6112699|C|T|6112699|18|SYS2|
2106|||RKA|RKA|2009-02-07|2009-02-07|
2/6/2009|2/6/2009|4000|POSHAHAR10/8-12/8|T|1003666|C|T||137|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|3000|POSHAHAR10/8-12/8|T|1002903|C|T||145|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|18000|POSHAHAR10/8-12/8|T|1002910|C|T||139|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|10000|POSHAHAR10/8-12/8|T|1002704|C|T||143|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|1500|Cash Receipt|I|6192519|C|C||61|REC5|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
2/6/2009|2/6/2009|5000|POSHAHAR10/8-12/8|T|1002731|C|T||124|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|4000|POSHAHAR10/8-12/8|T|1002895|C|T||136|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
12/31/2009|12/31/2009|327|Interest Debit |I|6262525|D|T||7593|SYS3756|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/4/2009|2/4/2009|5532|Interest Credit|F|5051934|C|T|5051934|52|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-04|2009-02-04|
2/6/2009|2/6/2009|3000|POSHAHAR10/8-12/8|T|1002705|C|T||144|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|5000|POSHAHAR10/8-12/8|T|1003472|C|T||134|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|10000|Cash Receipt|T|1003739|C|C||71|REC8|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|4000|POSHAHAR10/8-12/8|T|1002778|C|T||147|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
12/31/2009|12/31/2009|834|Interest Debit |I|6192597|D|T||7587|SYS3753|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1325|Interest Debit |I|6112628|D|T||7271|SYS3595|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|8000|POSHAHAR10/8-12/8|T|1003448|C|T||131|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|6000|POSHAHAR10/8-12/8|T|1004013|C|T||119|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002069|D|T||1218|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
2/6/2009|2/6/2009|2000|POSHAHAR10/8-12/8|T|1003667|C|T||128|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|7000|POSHAHAR10/8-12/8|T|1004025|C|T||129|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|1350|Cash Receipt|I|6222453|C|C||87|REC13|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|5000|POSHAHAR10/8-12/8|T|1002724|C|T||123|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
12/31/2009|12/31/2009|1662|Interest Debit |I|6192600|D|T||7605|SYS3762|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002970|D|T||1128|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002355|D|T||1087|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
2/6/2009|2/6/2009|3000|POSHAHAR10/8-12/8|T|1002776|C|T||149|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|15000|Cash Receipt|T|1003308|C|C||12|REC3|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|6125|TransferIBC427/8|T|1002476|D|T|1929396|45|TRF2|2106|||RKA|
JPM|2009-02-06|2009-02-06|
2/6/2009|2/6/2009|787|IBC424/8 CH 547398|T|1001469|D|T||51|TRF2|2106|||RKA|JPM|
2009-02-06|2009-02-06|
1/29/2009|1/29/2009|1000|Cash Receipt|I|701420|C|C||41|REC10|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
3/9/2010|3/9/2010|50000|Cash Payment|T|20029|D|C|143|98|PAY17|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/21/2009|4/21/2009|170|TransferFROM INIC CHRG ON STAF|T|1001951|C|T||71|TRF3|
2106|||RKA|JPM|2009-04-21|2009-04-21|
4/21/2009|4/21/2009|128|Interest Credit|F|5051389_R01|C|T|5051389_R01|118|SYS7|
2106|SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-04-21|2009-04-21|
4/20/2009|4/20/2009|200|Cash Receipt|I|701410|C|C||63|REC14|2106| ||RKA|JPM|2009-
04-20|2009-04-20|
4/18/2009|4/18/2009|2000|Cash Receipt|T|1003898|C|C||12|REC4|2106| ||JPCL|JPM|2009-
04-18|2009-04-18|
1/27/2009|12/12/2099|121000|Transfer From 1001390|F|5052049|C|T||76|SYS1|2106|||
JPM|JPM|2009-01-27|2009-01-27|
12/31/2009|12/31/2009|3547|Interest Credit |T|1003502|C|T|1003502|1692|SYS805|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/24/2009|12/12/2099|100000|Tr to Fixed Account 5052065|T|1003980|D|T||63|SYS2|
2106|||JPM|JPM|2009-04-24|2009-04-24|
4/23/2009|4/23/2009|2500|Cash Payment|T|1003458|D|C||26|PAY6|2106| ||RKA|JPM|2009-
04-23|2009-04-23|
4/21/2009|4/21/2009|100|Cash Receipt|I|701395|C|C||83|REC25|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
4/21/2009|4/21/2009|2000|Cash Receipt|T|1001206|C|C||75|REC21|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
12/31/2009|12/31/2009|4|Interest Credit |T|1003797|C|T|1003797|1406|SYS662|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|8576|Interest Credit|F|5051095|C|T|5051095|79|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-01-24|2009-01-24|
3/9/2010|3/9/2010|110000|Inst. Credit To 100562|I|6112775|D|T|6112775|39|SYS6|2106|
SAIPUR_100562_T||JPM|JPM|2010-03-09|2010-03-09|
4/23/2009|4/23/2009|5000|Cash Payment|T|2061|D|C||36|PAY9|2106| ||RKA|JPM|2009-04-
23|2009-04-23|
4/22/2009|4/22/2009|500|Cash Receipt|T|1004258|C|C||69|REC11|2106| ||RKA|JPM|2009-
04-22|2009-04-22|
4/21/2009|4/21/2009|2000|Cash Receipt|T|1001579|C|C||13|REC5|2106| ||RKA|JPM|2009-
04-21|2009-04-21|
3/9/2010|3/9/2010|2400|Cash Receipt|I|6192599|C|C||94|REC20|2106| ||RKA|JPM|2010-
03-09|2010-03-09|
4/20/2009|4/20/2009|10000|Cash Payment|T|1003758|D|C||100|PAY22|2106| ||RKA|JPM|
2009-04-20|2009-04-20|
4/18/2009|4/18/2009|75|TransferCH1738144IBC27/9RET CH|T|1003023|D|T||70|TRF4|
2106|||RKA|JPM|2009-04-18|2009-04-18|
4/18/2009|4/18/2009|1400|Cash Payment|T|1004180|D|C||43|PAY2|2106| ||RKA|JPM|2009-
04-18|2009-04-18|
2/10/2010|2/10/2010|5000|Cash Payment|T|1002984|D|C||131|PAY18|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/12/2010|2/12/2010|49000|Cash Receipt|T|30560|C|C||45|REC10|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|18|Interest Credit |T|1003791|C|T|1003791|1397|SYS663|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|3749|Interest Credit|F|5051999|C|T|5051999|60|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-12|2010-02-12|
12/31/2008|12/31/2008|14|Interest Credit |T|1003960|C|T|1003960|421|SYS175|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1320|Interest Credit |T|100790|C|T|100790|1237|SYS583|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|100966|C|T|100966|1107|SYS518|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/20/2010|1/20/2010|5500|Cash Receipt|T|1004257|C|C||35|REC4|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
2/12/2010|2/12/2010|3000|Cash Receipt|T|1003463|C|C||11|REC2|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|20|Interest Credit |T|100747|C|T|100747|1271|SYS600|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|105|Interest Credit |T|100866|C|T|100866|1193|SYS561|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|50|Interest Credit |T|100868|C|T|100868|1195|SYS562|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|82|Interest Credit |T|100553|C|T|100553|1353|SYS641|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|100580|C|T|100580|1379|SYS654|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|10063|C|T|10063|1339|SYS634|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|791|Interest Credit |T|100761|C|T|100761|1213|SYS571|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|100107|C|T|100107|1123|SYS526|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|25000|Cash Receipt|T|1002111|C|C||37|REC12|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|495|Interest Credit |T|100609|C|T|100609|1329|SYS629|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1001074|C|T|1001074|1129|SYS529|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/6/2009|2/6/2009|11000|POSHAHAR10/8-12/8|T|1004016|C|T||138|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/5/2009|2/5/2009|500|Cash Receipt|T|1004165|C|C||90|REC14|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002793|D|T||978|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
2/6/2009|2/6/2009|10000|POSHAHAR10/8-12/8|T|1003469|C|T||132|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|4000|POSHAHAR10/8-12/8|T|1003471|C|T||133|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
12/31/2009|12/31/2009|433|Interest Debit |I|6112635|D|T||7277|SYS3598|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|304|Interest Debit |I|6112713|D|T||7607|SYS3763|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|24000|Cash Payment|T|6675|D|C|1306031|77|PAY9|2106| 06-02-2009||
RKA|JPM|2009-02-06|2009-02-06|
2/5/2009|12/12/2099|97000|Transfer From 100562|F|5052051|C|T||20|SYS2|2106|||JPM|
JPM|2009-02-05|2009-02-05|
2/3/2009|2/3/2009|40000|Cash Receipt|T|1003031|C|C||7|REC1|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/3/2009|2/3/2009|2000|Cash Payment|T|1002208|D|C||11|PAY5|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/6/2009|2/6/2009|7000|POSHAHAR10/8-12/8|T|1002715|C|T||122|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/6/2009|2/6/2009|6000|POSHAHAR10/8-12/8|T|1002894|C|T||126|TRF3|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/4/2009|2/4/2009|20000|Cash Payment|T|1003149|D|C||25|PAY6|2106| ||RKA|KODIWA|
2009-02-04|2009-02-04|
12/31/2009|12/31/2009|1115|Interest Debit |I|6192599|D|T||7599|SYS3759|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|12/12/2099|15000|Transfer From CASH_INR|F|5052050|C|T||57|SYS6|2106|||
JPM|JPM|2009-02-03|2009-02-03|
2/4/2009|12/12/2099|65|Cheque Issue Charges|T|2008|D|T||5|SYS1|2106|I_927076_2008||
RKA|RKA|2009-02-04|2009-02-04|
2/4/2009|2/4/2009|60000|Cash Receipt|T|1003111|C|C||11|REC3|2106| ||RKA|KODIWA|
2009-02-04|2009-02-04|
2/6/2009|2/6/2009|30000|Cash Receipt|T|1003746|C|C||93|REC16|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|1700|Cash Receipt|I|6192545|C|C||63|REC6|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
2/6/2009|2/6/2009|11000|Cash Receipt|T|1002733|C|C||99|REC19|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/5/2009|2/5/2009|6000|Cash Receipt|I|6192565|C|C||39|REC11|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|7000|Cash Payment|T|1002733|D|C||41|PAY8|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/5/2009|2/5/2009|5000|Cash Payment|T|100838|D|C|1929499|1|PAY1|2106| ||RKA|JPM|
2009-02-05|2009-02-05|
2/4/2009|2/4/2009|1600|Cash Receipt|I|6192490|C|C||19|REC6|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/4/2009|2/4/2009|2000|Cash Receipt|T|1003147|C|C||37|REC9|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/3/2009|2/3/2009|8550|TRFD LC414/8|T|1004213|C|T||24|TRF1|2106|||RKA|JPM|2009-02-
03|2009-02-03|
2/3/2009|2/3/2009|3000|Cash Receipt|T|1003293|C|C||30|REC4|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/5/2009|12/12/2099|97000|Tr to Fixed Account 5052051|T|100562|D|T||19|SYS2|2106|||
JPM|JPM|2009-02-05|2009-02-05|
2/3/2009|2/3/2009|23779|TRFD LC410/8|T|1004099|C|T||22|TRF1|2106|||RKA|JPM|2009-02-
03|2009-02-03|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001589|D|T||1010|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
2/16/2010|2/16/2010|38130|Cash Payment|T|1003798|D|C|1929177|91|PAY9|2106| ||RKJ|
RKK|2010-02-16|2010-02-16|
2/15/2010|2/15/2010|22399.06|Transfer SALARY|T|1002225|C|T||61|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100871|D|T||967|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
5/1/2009|5/1/2009|500|Cash Receipt|T|1004261|C|C||47|REC10|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
3/27/2009|12/12/2099|34|Transfer From 3051|T|3051|C|T|3051|40|SYS2|2106|||JPCL|
JPCL|2009-03-27|2009-03-27|
3/28/2009|3/28/2009|10000|Transfer 701446|T|30322|D|T||11|TRF3|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192363|D|T||330|SYS109|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|6000|Cash Receipt|I|6192602|C|C||17|REC3|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
4/10/2009|4/10/2009|140000|Cash Receipt|T|1001344|C|C||51|REC14|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
2/24/2009|2/24/2009|6000|Cash Payment|T|1002705|D|C||49|PAY11|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
7/1/2009|7/1/2009|85000|Cash Receipt|T|1001801|C|C||19|REC1|2106| ||RKA|JPM|2009-
07-01|2009-07-01|
2/1/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004227|C||675799|10|SYS5|
2106|||SYSADM|SYSADM|2010-01-30|2010-01-30|
3/28/2009|3/28/2009|5000|Cash Payment1929513|T|30321|D|C||106|PAY9|2106| ||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192471|D|T||386|SYS137|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1000|Cash Receipt|I|701420|C|C||96|REC13|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004087|D|T||1106|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004117|D|T||1120|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|5|Interest Credit |T|100765|C|T|100765|1219|SYS574|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|784|Interest Credit |T|1004122|C|T|1004122|171|SYS50|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1004009|C|T|1004009|319|SYS124|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|55|Interest Credit |T|1004077|C|T|1004077|121|SYS25|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003660|D|T||853|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001513|D|T||1094|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/31/2008|10/31/2008|5000|Cash Payment|T|100553|D|C||41|PAY7|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
2/12/2010|12/12/2099|48133|Transfer to Fixed Account 505|F|5051999|D|T||61|SYS10|
2106|||SYSADM|SYSADM|2010-02-12|2010-02-12|
12/31/2008|12/31/2008|1374|Interest Credit |T|100835|C|T|100835|1249|SYS589|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|10085|C|T|10085|1181|SYS555|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003968|C|T|1003968|399|SYS164|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1001061|C|T|1001061|1079|SYS504|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|8000|Cash Payment|T|1002106|D|C||59|PAY19|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
12/31/2008|12/31/2008|12|Interest Credit |T|1004049|C|T|1004049|221|SYS75|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|100914|C|T|100914|1151|SYS540|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192544|D|T||448|SYS168|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003955|D|T||696|SYS289|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192579|D|T||510|SYS199|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192573|D|T||498|SYS193|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1000|TransferFROM 1003669|I|701430|C|T||89|TRF8|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012207|D|T||194|SYS41|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192435|D|T||364|SYS126|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|T|3021|D|T||590|SYS239|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192576|D|T||504|SYS196|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|53492|Transfer From 6242288A|I|6242288A|C|T|6242288A|121|
SYS5|2106|||RKA|RKA|2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222466|D|T||174|SYS32|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012546|D|T||248|SYS68|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192416|D|T||342|SYS115|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192596|D|T||542|SYS215|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192532|D|T||430|SYS159|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192539|D|T||442|SYS165|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222460|D|T||162|SYS26|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012552|D|T||260|SYS74|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012506|D|T||208|SYS48|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192334|D|T||314|SYS101|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222450|D|T||144|SYS17|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
4/10/2009|4/10/2009|44000|Inst. Credit To 1001636|I|6112716|D|T|6112716|94|SYS4|
2106|SAIPUR_1001636_T||JPM|JPM|2009-04-10|2009-04-10|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192541|D|T||444|SYS166|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222461|D|T||164|SYS27|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192428|D|T||354|SYS121|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|2400|Cash Receipt|I|6192599|C|C||65|REC17|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/9/2009|4/9/2009|10000|Cash Payment|T|1002927|D|C||45|PAY10|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/26/2009|3/26/2009|1200|Cash Receipt|I|6012555|C|C||43|REC12|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/25/2009|3/25/2009|17168.88|SALARY FEB.09 TRFD FROM J.R|T|1002805|C|T||43|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
4/10/2009|12/12/2099|72817|Transfer From 701415|T|1001636|C|T|701415|108|SYS9|
2106|||RKA|RKA|2009-04-10|2009-04-10|
5/2/2009|5/2/2009|15000|Cash Payment|T|1002476|D|C||23|PAY4|2106| ||RKA|JPM|2009-
05-02|2009-05-02|
3/28/2009|3/28/2009|10000|Transfer from30322|I|701446|C|T||12|TRF3|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/25/2009|3/25/2009|1592|TransferIBC495/8|T|1003898|D|T|1562952|15|TRF1|2106|||RKA|
JPM|2009-03-25|2009-03-25|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192354|D|T||320|SYS104|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|3000|Cash Payment|T|1003579|D|C||5|PAY3|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
4/10/2009|4/10/2009|10000|Cash Payment|T|1001988|D|C||3|PAY2|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
5/2/2009|5/2/2009|1500|Cash Receipt|T|1004178|C|C||37|REC7|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
4/9/2009|4/9/2009|10200|Cash Receipt|I|6192422|C|C||17|REC9|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/25/2009|3/25/2009|15336.88|SALARY FEB.09 TRFD FROM J.R|T|1002857|C|T||40|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
5/1/2009|5/1/2009|5000|Transfer at jai singh pura kho|T|30317|D|T||73|TRF3|2106|||
RKA|JPM|2009-05-01|2009-05-01|
3/24/2009|12/12/2099|124793|Transfer From MATKY_INR|F|5052064|C|T||139|SYS8|2106|
ODINTT2682/REVERSED IF PREMAT.||JPM|JPM|2009-03-24|2009-03-24|
4/11/2009|4/11/2009|15000|Cash Payment|T|1003642|D|C||33|PAY10|2106| ||RKA|JPM|
2009-04-11|2009-04-11|
4/10/2009|12/12/2099|72817|Transfer To 1001636|I|701415|D|T|701415|107|SYS9|
2106|||RKA|RKA|2009-04-10|2009-04-10|
4/10/2009|4/10/2009|30000|Cash Payment|T|1002075|D|C||33|PAY8|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/10/2009|12/12/2099|19474|Transfer From 6112631|I|6112631|C|T|6112631|98|SYS6|
2106|||RKA|RKA|2009-04-10|2009-04-10|
4/9/2009|4/9/2009|3500|Cash Receipt|T|6673|C|C||87|REC15|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
3/25/2009|3/25/2009|1000|Cash Receipt|I|701424|C|C||79|REC4|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
4/10/2009|4/10/2009|1400|Cash Receipt|I|6192418|C|C||13|REC2|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
3/28/2009|3/28/2009|500|Cash Receipt|I|701434|C|C||23|REC5|2106| ||RKA|JPM|2009-03-
28|2009-03-28|
4/9/2009|4/9/2009|20000|Cash Receipt|T|1002336|C|C||81|REC12|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/27/2009|3/27/2009|2000|Cash Receipt|I|6112636|C|C||23|REC4|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/25/2009|3/25/2009|555|PROCESSS CHARGE|I|6012560|D|T||100|SYS3|2106|
MiscChgCredited_INIC_INR||JPCL|JPCL|3/25/2009 |3/25/2009 |
3/25/2009|3/25/2009|35000|Cash Payment|T|1003183|D|C||26|PAY5|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/25/2009|3/25/2009|13162.94|SALARY FEB.09 TRFD FROM J.R|T|1003604|C|T||59|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
4/10/2009|4/10/2009|3000|Cash Payment|T|1003441|D|C||9|PAY5|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
3/28/2009|3/28/2009|2000|Cash Receipt|T|1002885|C|C||25|REC6|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/25/2009|3/25/2009|13162.94|SALARY FEB.09 TRFD FROM J.R|T|1003415|C|T||57|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|13350|SALARY FEB.09 TRFD FROM J.R|T|1003078|C|T||65|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|14544.82|SALARY FEB.09 TRFD FROM J.R|T|1002813|C|T||44|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/23/2009|3/23/2009|2250|LC 490/8 RELD FROM M/S|T|1001784|C|T||61|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
4/13/2009|4/13/2009|5500|Cash Payment|T|1003471|D|C||9|PAY3|2106| ||RKA|JPM|2009-
04-13|2009-04-13|
3/25/2009|3/25/2009|8950|SALARY FEB.09 TRFD FROM J.R|T|1003788|C|T||69|TRF4|2106|||
RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|16803.82|SALARY FEB.09 TRFD FROM J.R|T|1003642|C|T||60|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|100000|Cash Receipt|T|1002160|C|C||1|REC1|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/24/2009|3/24/2009|500|Cash Receipt|T|1002777|C|C||128|REC15|2106| ||RKA|JPM|2009-
03-24|2009-03-24|
12/31/2009|12/31/2009|25|Interest Credit |T|1001581|C|T|1001581|4620|SYS2269|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|151|Interest Credit |T|1001647|C|T|1001647|4604|SYS2261|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
5/1/2009|5/1/2009|10000|Cash Payment|T|1002889|D|C||37|PAY12|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
4/9/2009|4/9/2009|58000|Cash Payment|T|1002098|D|C||39|PAY7|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/25/2009|3/25/2009|1000|Cash Receipt|T|1004246|C|C||3|REC2|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/25/2009|3/25/2009|17168.88|SALARY FEB.09 TRFD FROM J.R|T|1002804|C|T||42|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192341|D|T||318|SYS103|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222439|D|T||138|SYS14|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|1000|TransferFROM 1003669|I|701406|C|T||90|TRF8|2106|||RKA|JPM|
2009-03-28|2009-03-28|
4/10/2009|4/10/2009|5000|Cash Payment|T|1003462|D|C||5|PAY3|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
12/31/2009|12/31/2009|68|Interest Credit |T|1004188|C|T|1004188|5518|SYS2718|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192503|D|T||412|SYS150|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192537|D|T||438|SYS163|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242465|D|T||298|SYS93|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|12/12/2099|546542|Transfer To 1001199|F|5051955_R01|D|T|5051955_R01|
67|SYS1|2106|||RKA|RKA|2009-04-10|2009-04-10|
4/10/2009|4/10/2009|20000|Cash Payment|T|1004204|D|C||63|PAY16|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
4/11/2009|4/11/2009|10000|Cash Receipt|T|30553|C|C||11|REC1|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192563|D|T||480|SYS184|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1000|TransferFROM 1003669|I|701429|C|T||92|TRF8|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192423|D|T||352|SYS120|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222455|D|T||152|SYS21|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
4/9/2009|4/9/2009|1800|Cash Receipt|I|6192444|C|C||19|REC10|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
4/9/2009|4/9/2009|1000|Cash Payment|T|1002755|D|C||49|PAY12|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192488|D|T||398|SYS143|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012545|D|T||246|SYS67|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192476|D|T||390|SYS139|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|50000|Cash Payment|T|1002741|D|C||9|PAY5|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
3/28/2009|3/28/2009|5000|Transfer RD A/CS|T|1003669|D|T||88|TRF8|2106|||RKA|JPM|
2009-03-28|2009-03-28|
4/9/2009|4/9/2009|28000|Cash Payment|T|1004224|D|C||97|PAY25|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
12/31/2009|12/31/2009|25|Interest Credit |T|1001133|C|T|1001133|5108|SYS2513|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222454|D|T||150|SYS20|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012537|D|T||230|SYS59|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192357|D|T||324|SYS106|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6242463|D|T||296|SYS92|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012557|D|T||270|SYS79|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|200|Inspection Charges|I|6242263|D|T||280|SYS84|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6222447|D|T||140|SYS15|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-06|2009-04-06|
3/28/2009|3/28/2009|15000|Cash Receipt|I|6012547|C|C||84|REC11|2106| ||RKA|JPM|
2009-03-28|2009-03-28|
2/16/2009|2/16/2009|1519|Interest Credit|F|5051472|C|T|5051472|171|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1800|Transfer IBC458/8|T|1003293|D|T|1929078|151|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/13/2009|2/13/2009|3500|Cash Receipt|T|1002334|C|C||61|REC14|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|830|Interest Debit |I|6112677|D|T||455|SYS213|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|482|Interest Debit |I|6052410|D|T||393|SYS182|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|2/16/2009|1592|Transfer IBC442/8|T|1003898|D|T|1562951|136|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/27/2009|2/27/2009|29398|Transfer ARREAR SALARY|T|1002841|C|T||11|TRF1|2106|||
JAIN|JPM|2009-02-27|2009-02-27|
2/16/2009|2/16/2009|500|Cash Receipt|T|1002507|C|C||45|REC8|2106| ||RKA|JPM|2009-
02-16|2009-02-16|
2/14/2009|2/14/2009|20000|Cash Payment|T|1001489|D|C||9|PAY3|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
1/31/2009|1/31/2009|1180|Interest Debit |I|6222467|D|T||525|SYS248|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|77|Interest Debit |I|6222252|D|T||403|SYS187|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|443|Interest Debit |I|6192435|D|T||345|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
3/25/2009|3/25/2009|13350|SALARY FEB.09 TRFD FROM J.R|T|1003034|C|T||64|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|13350|SALARY FEB.09 TRFD FROM J.R|T|1003074|C|T||66|TRF4|
2106|||RKA|JPM|2009-03-25|2009-03-25|
3/25/2009|3/25/2009|8950|SALARY FEB.09 TRFD FROM J.R|T|1003982|C|T||68|TRF4|2106|||
RKA|JPM|2009-03-25|2009-03-25|
3/23/2009|3/23/2009|4160|LC 491/8 RELD FROM M/S|T|1002065|C|T||62|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
2/14/2009|12/12/2099|8676|Transfer to Fixed Account 505|F|5051096_R01|D|T||69|
SYS15|2106|||SYSADM|SYSADM|2009-02-14|2009-02-14|
1/31/2009|1/31/2009|3295|Interest Debit |I|6112695|D|T||509|SYS240|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/14/2009|12/12/2099|8676|Transfer From Account ID CAS|F|5051096_R02|C|T||70|
SYS15|2106|||SYSADM|SYSADM|2009-02-14|2009-02-14|
2/13/2009|2/13/2009|20000|Cash Receipt|T|1001463|C|C||27|REC5|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/13/2009|2/13/2009|2000|Cash Receipt|T|1003718|C|C||29|REC6|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/12/2009|2/12/2009|3000|Cash Receipt|I|6192532|C|C||24|REC4|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/13/2009|2/13/2009|2200|Cash Payment|T|1004206|D|C||53|PAY9|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|256|Interest Debit |I|6192363|D|T||385|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/14/2009|12/12/2099|33064|Transfer to Fixed Account 505|F|505514_R01|D|T||73|
SYS17|2106|||SYSADM|SYSADM|2009-02-14|2009-02-14|
1/31/2009|1/31/2009|139|Interest Debit |I|6192318|D|T||415|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|324|Interest Debit |I|6192421|D|T||329|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|40000|TransferOBC111/8|T|100761|C|T||11|TRF1|2106|||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/12/2009|2/12/2009|95|COMM&POST ON OBC|T|1001328|D|T||17|TRF1|2106|||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/20/2010|2/20/2010|49500|Cash Receipt|T|1004078|C|C||11|REC2|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/20/2010|2/20/2010|1500|Cash Receipt|T|1004288|C|C||35|REC8|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
1/31/2009|1/31/2009|502|Interest Debit |I|6112614|D|T||199|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|553|Interest Debit |I|6112694|D|T||507|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|233|Interest Debit |I|6132088|D|T||471|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1135|Interest Debit |I|6192594|D|T||475|SYS223|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|416|Interest Debit |I|6112690|D|T||483|SYS227|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|271|Interest Debit |I|6192431|D|T||339|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|862|Interest Debit |I|6112410|D|T||215|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|421|Interest Debit |I|6192534|D|T||253|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|3000|Cash Receipt|I|6032389|C|C||74|REC14|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/14/2009|2/14/2009|20000|Cash Payment|T|1001506|D|C||3|PAY1|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/14/2009|2/14/2009|1000|Cash Payment|T|1003721|D|C||13|PAY4|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/13/2009|2/13/2009|1000|Cash Payment|T|1002272|D|C||57|PAY11|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|654|Interest Debit |I|6222455|D|T||439|SYS205|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|69|Interest Debit |I|6062254|D|T||353|SYS162|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|362|Interest Debit |I|6192487|D|T||299|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|20000|Cash Payment|T|1002898|D|C||82|PAY13|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/19/2010|2/19/2010|300000|Cash Payment|T|1003610|D|C||62|PAY10|2106| ||RKA|JPM|
2010-02-19|2010-02-19|
2/19/2010|12/12/2099|18580|OW ClG SCND sub to realisation|T|1004475|C||102099|10|
SYS5|2106|||SYSADM|SYSADM|2010-02-18|2010-02-18|
2/19/2010|2/19/2010|14000|Cash Payment|T|1003036|D|C||29|PAY4|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
1/31/2009|1/31/2009|198|Interest Debit |I|6222438|D|T||421|SYS196|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|129|Interest Debit |I|6192328|D|T||365|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|315|Interest Debit |I|6192411|D|T||321|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|294|Interest Debit |I|6192428|D|T||335|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|2500|Cash Receipt|I|6192562|C|C||112|REC29|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/20/2010|2/20/2010|40000|Cash Receipt|I|6112757|C|C||9|REC1|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/20/2010|12/12/2099|13165|Transfer From Account ID CAS|F|5051475_R02|C|T||80|
SYS18|2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/16/2009|2/16/2009|6712|IBC432/8CH 1119396|T|1001210|D|T||157|TRF7|2106|||RKA|JPM|
2009-02-16|2009-02-16|
2/16/2009|2/16/2009|2719|Transfer IBC434/8|T|1002898|D|T|1562897|130|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1967|Transfer IBC455/8|T|100959|D|T|1738073|148|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|1667|Transfer IBC456/8|T|1001154|D|T|1641418|149|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/13/2009|2/13/2009|59102|Transfer AREAR|T|1002919|C|T||17|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|137|Interest Debit |I|6192334|D|T||369|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|169|Interest Debit |I|6192361|D|T||381|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/16/2009|2/16/2009|75|Transfer IBC448/8RET CHRG|T|1003938|D|T||142|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
1/31/2009|1/31/2009|1240|Interest Debit |I|6192598|D|T||523|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|197|Interest Debit |I|6192399|D|T||317|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1757|Interest Debit |I|6112643|D|T||75|SYS23|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|52000|Cash Payment|T|1002972|D|C||40|PAY6|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/12/2009|2/12/2009|1300|Cash Receipt|I|6192591|C|C||58|REC12|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001864|D|T||1383|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003678|D|T||1338|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002960|D|T||1277|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004109|D|T||1233|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002532|D|T||1192|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002121|D|T||1136|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
2/14/2009|2/14/2009|520|Cash Receipt|T|1003808|C|C||17|REC5|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/13/2009|2/13/2009|24160|Transfer AREAR|T|1003409|C|T||18|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|934|Interest Debit |I|6112679|D|T||461|SYS216|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|998|Interest Debit |I|6222456|D|T||441|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|117|Interest Debit |I|6112336|D|T||211|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|502|Interest Debit |I|6192491|D|T||305|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|455|Interest Debit |I|6192501|D|T||311|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/19/2010|2/19/2010|45000|Cash Receipt|T|1002173|C|C||70|REC13|2106| ||RKA|JPM|
2010-02-19|2010-02-19|
2/19/2010|2/19/2010|8000|Transfer POSAHAR OCT TODEC09|T|1002894|C|T||103|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004098|D|T||1167|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
2/16/2009|2/16/2009|11|Transfer IBC447/8RET CHRG|T|1002609|D|T||141|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/16/2009|2/16/2009|4638|Transfer IBC454/8|T|1002838|D|T|1336876|147|TRF7|2106|||
RKA|JPM|2009-02-16|2009-02-16|
2/13/2009|2/13/2009|62068|Transfer AREAR|T|1003231|C|T||16|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|431|Interest Debit |I|6222447|D|T||425|SYS198|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|483|Interest Debit |I|6192440|D|T||349|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/20/2010|12/12/2099|120000|Tr to Fixed Account 5052157|T|100871|D|T||33|SYS5|2106|
SENIOR CITIZION||JPM|JPM|2010-02-20|2010-02-20|
2/14/2009|2/14/2009|1150|Cash Receipt|I|6222439|C|C||35|REC8|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
1/31/2009|1/31/2009|369|Interest Debit |I|6192444|D|T||275|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/13/2009|2/13/2009|35000|Cash Payment|T|1004150|D|C||51|PAY8|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|915|Interest Debit |I|6222464|D|T||465|SYS218|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|455|Interest Debit |I|6192530|D|T||247|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|374|Interest Debit |I|6192536|D|T||257|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|347|Interest Debit |I|6192503|D|T||233|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|2000|Cash Receipt|I|6192505|C|C||90|REC21|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
1/31/2009|1/31/2009|231|Interest Debit |I|6192500|D|T||309|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|6000|Cash Receipt|I|6192536|C|C||84|REC18|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
1/31/2009|1/31/2009|633|Interest Debit |I|6192543|D|T||267|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|2500|Cash Receipt|I|6222456|C|C||76|REC15|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/12/2009|2/12/2009|3000|Cash Receipt|I|6192558|C|C||92|REC22|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/20/2010|12/12/2099|46200|Transfer to Fixed Account 505|F|5051123_R02|D|T||77|
SYS17|2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
6/30/2009|6/30/2009|27|Interest Credit |T|1003954|C|T|1003954|1878|SYS189|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002294|C|T|1002294|5232|SYS1866|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/13/2009|2/13/2009|10000|Cash Receipt|T|1002603|C|C||49|REC12|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|233|Interest Debit |I|6112706|D|T||531|SYS251|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|507|Interest Debit |I|6222406|D|T||417|SYS194|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|45000|Cash Payment|T|1003036|D|C||102|PAY14|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/22/2010|2/22/2010|1000|Cash Receipt|I|701431|C|C||63|REC10|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/22/2010|2/22/2010|2000|Cash Receipt|I|6112721|C|C||73|REC13|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/19/2010|12/12/2099|24315|Transfer From Account ID MAT|F|5051942_R02|C|T||148|
SYS17|2106|||SYSAD1|SYSAD1|2010-02-19|2010-02-19|
2/18/2010|12/12/2099|114282|Transfer To MATKY_INR|F|5052052_R01|D|T|5052052_R01|
61|SYS11|2106|||RKA|RKA|2010-02-18|2010-02-18|
1/31/2009|1/31/2009|1259|Interest Debit |I|6192597|D|T||521|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|56|Interest Debit |I|6112682|D|T||467|SYS219|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|643|Interest Debit |I|6112618|D|T||201|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/20/2010|2/20/2010|1084|Interest Credit|F|5051475_R01|C|T|5051475_R01|72|SYS14|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-20|2010-02-20|
2/22/2010|2/22/2010|5000|Cash Payment|T|1003383|D|C||99|PAY23|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/19/2010|12/12/2099|24315|Transfer to Fixed Account 505|F|5051942_R01|D|T||147|
SYS17|2106|||SYSAD1|SYSAD1|2010-02-19|2010-02-19|
1/31/2009|1/31/2009|234|Interest Debit |I|6192354|D|T||375|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|444|Interest Debit |I|6192416|D|T||323|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|181|Interest Debit |I|6112665|D|T||137|SYS54|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|9000|Cash Payment|T|1003248|D|C||44|PAY7|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/19/2010|2/19/2010|49500|Cash Receipt|T|1004478|C|C||92|REC19|2106| ||RKJ|JPM|
2010-02-19|2010-02-19|
3/23/2009|12/12/2099|7|Interest Paid |T|1001088|C|T||42|SYS5|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-03-23|2009-03-23|
12/31/2009|12/31/2009|11|Interest Credit |T|1003495|C|T|1003495|1676|SYS797|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|353|Interest Credit |T|1003539|C|T|1003539|1598|SYS758|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|20000|Cash Receipt|T|30542|C|C||157|REC29|2106| ||RKJ|RKK|2010-
02-10|2010-02-10|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364182|32|
SYS16|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
2/10/2010|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004468|C||080646|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
12/31/2009|12/31/2009|29|Interest Credit |T|1003617|C|T|1003617|1500|SYS709|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1004133|C|T|1004133|218|SYS68|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|273|Interest Credit |T|1003594|C|T|1003594|1540|SYS729|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2010|2/11/2010|3000|Cash Receipt|I|6192598|C|C||29|REC4|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/11/2010|2/11/2010|10000|Cash Receipt|T|1001379|C|C||49|REC11|2106| ||RKJ|JPM|
2010-02-11|2010-02-11|
2/10/2010|12/12/2099|7467|OW ClG SCND sub to realisation|T|1003360|C||042765|38|
SYS19|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
1/22/2009|1/22/2009|26500|Cash Receipt|T|1003807|C|C||17|REC4|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/10/2010|2/10/2010|22555|Cash Payment|T|1003391|D|C||147|PAY26|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|173|Interest Credit |T|1003582|C|T|1003582|1516|SYS717|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|100883|C|T|100883|1206|SYS562|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|10000|Cash Payment|T|1002925|D|C||51|PAY5|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/11/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1003898|C||118055|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-10|2010-02-10|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364184|36|
SYS18|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
12/31/2009|12/31/2009|539|Interest Credit |T|1003798|C|T|1003798|1408|SYS663|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|61|Interest Credit |T|10063|C|T|10063|1338|SYS628|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|100741|C|T|100741|1266|SYS592|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|100599|C|T|100599|1320|SYS619|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|5000|Cash Receipt|T|1001074|C|C||11|REC4|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
10/13/2008|10/13/2008|40000|Cash Payment|T|1001372|D|C||61|PAY18|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
2/10/2010|2/10/2010|6800|Cash Receipt|T|1001575|C|C||53|REC1|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|9323|Interest Credit |T|100836|C|T|100836|1252|SYS585|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|100871|C|T|100871|1200|SYS559|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|63000|MSJPR/RTR/2009-01-12/|T|1003448|C|T||102|TRF3|2106|||RKA|
JPM|2009-01-22|2009-01-22|
2/11/2010|2/11/2010|15000|Cash Payment|T|1002839|D|C||7|PAY1|2106| ||RKA|RKK|2010-
02-11|2010-02-11|
2/11/2010|12/12/2099|100|Rej.Inst.Charges for 083412|T|1004383|D|T||17|SYS4|2106|||
RKA|RKA|2010-02-11|2010-02-11|
12/31/2009|12/31/2009|9|Interest Credit |T|1003618|C|T|1003618|1502|SYS710|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1002510|C|T|1002510|3577|SYS1753|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/22/2009|1/22/2009|50000|Cash Receipt|T|10057|C|C||91|REC17|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
1/22/2009|1/22/2009|5000|Cash Receipt|T|1001390|C|C||79|REC14|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/11/2010|2/11/2010|20000|Cash Payment|T|6673|D|C|1929737|35|PAY5|2106| ||RKJ|JPM|
2010-02-11|2010-02-11|
2/10/2010|2/10/2010|1000|Cash Receipt|T|1003127|C|C||91|REC17|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
2/10/2010|2/10/2010|2500|Cash Receipt|I|6192547|C|C||81|REC14|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|25|Interest Credit |T|100705|C|T|100705|1308|SYS613|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|6500|Cash Receipt|T|1002846|C|C||1|REC1|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/10/2010|12/12/2099|14980|OW ClG SCND sub to realisation|T|1004469|C||651160|14|
SYS7|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
10/10/2008|10/10/2008|5000|Cash Payment|T|1001702|D|C||43|PAY18|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|5|Interest Credit |T|100264|C|T|100264|3283|SYS1606|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/22/2009|1/22/2009|14|Transfer TA BILL|T|30317|C|T||108|TRF6|2106|||JAIN|JPM|
2009-01-22|2009-01-22|
1/23/2009|1/23/2009|500|Cash Receipt|T|1003719|C|C||43|REC11|2106| ||RKA|AGAWAL|
2009-01-23|2009-01-23|
2/10/2010|2/10/2010|50000|Cash Payment|T|1002111|D|C||83|PAY5|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|109|Interest Credit |T|10092|C|T|10092|1152|SYS535|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|8000|Cash Payment|T|1002451|D|C||111|PAY13|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/10/2010|12/12/2099|1000|OW ClG SCND sub to realisation|T|1004368|C||066038|8|
SYS4|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
12/31/2009|12/31/2009|20|Interest Credit |T|1004132|C|T|1004132|216|SYS67|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|500|Cash Receipt|I|701402|C|C||41|REC14|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
1/21/2009|1/21/2009|25000|Cash Receipt|T|100386|C|C||83|REC29|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|220|Interest Credit |T|1001058|C|T|1001058|1076|SYS497|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|440|Interest Credit |T|10064|C|T|10064|1340|SYS629|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|100748|C|T|100748|1272|SYS595|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|100710|C|T|100710|1310|SYS614|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|100553|C|T|100553|1352|SYS635|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|500|Cash Receipt|T|1001628|C|C||51|REC14|2106| ||RKA|AGAWAL|
2009-01-23|2009-01-23|
2/9/2010|2/9/2010|1000|Cash Payment|T|1003879|D|C||23|PAY5|2106| ||RKA|RKK|2010-02-
09|2010-02-09|
12/31/2008|12/31/2008|17|Interest Credit |T|1004091|C|T|1004091|149|SYS39|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|466|Interest Debit |I|6192621|D|T||7257|SYS3588|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|13662.94|Salary trfd.|T|1003409|C|T||78|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/4/2009|2/4/2009|10000|Cash Payment|T|1002813|D|C||39|PAY10|2106| ||RKA|KODIWA|
2009-02-04|2009-02-04|
2/5/2009|2/5/2009|13462.94|Salary trfd.|T|1003326|C|T||77|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/6/2009|2/6/2009|11880|DD 224080-82 CANCILATION CREDI|T|2008|C|T||9|TRF1|2106|||
RKA|JPM|2009-02-06|2009-02-06|
12/31/2009|12/31/2009|1064|Interest Debit |I|6192596|D|T||7585|SYS3752|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|260|Interest Debit |I|6112714|D|T||7617|SYS3768|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|6300|Cash Receipt|I|6192531|C|C||35|REC9|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/5/2009|2/5/2009|24303.82|Salary trfd.|T|1003231|C|T||70|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|8820.45|Salary trfd.|T|1003160|C|T||73|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|16778.88|Salary trfd.|T|1002820|C|T||81|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
2/5/2009|2/5/2009|17021.88|Salary trfd.|T|1002836|C|T||85|TRF4|2106|||RKA|JPM|2009-
02-05|2009-02-05|
1/6/2009|1/6/2009|39514|TransferMAT RD701384|T|1004203|C|T||38|TRF1|2106|||RKA|JPM|
2009-01-06|2009-01-06|
2/17/2010|2/17/2010|15000|Cash Receipt|T|1002855|C|C||11|REC1|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/15/2010|2/15/2010|4500|Cash Receipt|I|6192476|C|C||115|REC25|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|1000|Cash Payment|T|1004434|D|C||73|PAY11|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|2/13/2010|300|Cash Payment|T|1002299|D|C||47|PAY11|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
1/21/2010|1/21/2010|3750|Cash Receipt|T|1004000|C|C||69|REC18|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
2/16/2010|12/12/2099|57108|Transfer to Fixed Account 505|F|505918A_R01|D|T||107|
SYS20|2106|||SYSADM|SYSADM|2010-02-16|2010-02-16|
2/3/2009|2/3/2009|17000|Cash Payment|T|1001929|D|C||75|PAY14|2106| ||RKA|JPM|2009-
02-03|2009-02-03|
2/16/2010|12/12/2099|14843|OW ClG SCND sub to realisation|T|1001845|C||737608|10|
SYS5|2106|||SYSADM|SYSADM|2010-02-15|2010-02-15|
2/15/2010|2/15/2010|10000|Cash Receipt|I|6192573|C|C||95|REC20|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/4/2009|2/4/2009|4000|Cash Receipt|T|100174|C|C||31|REC7|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
5/2/2009|5/2/2009|2500|Cash Receipt|I|6222468|C|C||35|REC6|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
5/1/2009|5/1/2009|18000|Cash Payment|T|1002708|D|C||55|PAY15|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
3/27/2009|3/27/2009|1500|Cash Payment|T|1003577|D|C||33|PAY10|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
12/31/2009|12/31/2009|13|Interest Credit |T|1003541|C|T|1003541|1602|SYS760|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|5000|Cash Payment|T|20027|D|C|927056|46|PAY6|2106| 22-01-2009||
RKA|JPM|2009-01-24|2009-01-24|
1/22/2009|1/22/2009|35000|Cash Receipt|T|1002533|C|C||67|REC12|2106| ||RKA|JPM|
2009-01-22|2009-01-22|
1/22/2009|1/22/2009|3446|Transfer RK KODIWAL|T|30317|C|T||104|TRF4|2106|||JAIN|JPM|
2009-01-22|2009-01-22|
1/22/2009|1/22/2009|3152|TransferIBC417/8|T|100375|D|T|2203206|27|TRF1|2106|||RKA|
JPM|2009-01-22|2009-01-22|
12/31/2009|12/31/2009|14|Interest Credit |T|1003615|C|T|1003615|1496|SYS707|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|100624|C|T|100624|1334|SYS626|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|15000|Cash Payment|T|1002105|D|C||33|PAY3|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/10/2010|2/10/2010|2000|Cash Receipt|I|6222452|C|C||153|REC27|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
2/11/2010|2/11/2010|30000|Cash Payment|T|10057|D|C||41|PAY6|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/10/2010|2/10/2010|1500|Cash Payment|T|1004450|D|C||135|PAY20|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|20|Interest Credit |T|1003796|C|T|1003796|1404|SYS661|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|10000|Cash Receipt|I|6192364|C|C||21|REC6|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364188|18|
SYS9|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
2/10/2010|2/10/2010|2500|Cash Receipt|I|6222468|C|C||71|REC9|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
1/24/2009|1/24/2009|2000|Cash Receipt|T|1003721|C|C||13|REC5|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/21/2009|1/21/2009|50000|Inst. Debit From 6262525|T|1002421|C|T|6262525|89|SYS3|
2106|SAIPUR_6262525_I||JPM|JPM|2009-01-21|2009-01-21|
1/21/2009|1/21/2009|1000|Cash Receipt|T|1004216|C|C||57|REC19|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
2/9/2010|2/9/2010|63|INSP CHRG|I|6192400|D|T||56|SYS6|2106|||RKJ|RKK|2010-02-09|
2010-02-09|
12/31/2009|12/31/2009|18|Interest Credit |T|100868|C|T|100868|1196|SYS557|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|10000|Cash Payment|T|20026|D|C|926995|73|PAY10|2106| 21-01-
2009||RKA|JPM|2009-01-22|2009-01-22|
2/10/2010|12/12/2099|547879|Transfer to Fixed Account 505|F|5052053|D|T||171|
SYS27|2106|||SYSADM|SYSADM|2010-02-10|2010-02-10|
2/10/2010|12/12/2099|547879|Transfer From Account ID 100|F|5052053_R01|C|T||172|
SYS27|2106|||SYSADM|SYSADM|2010-02-10|2010-02-10|
2/10/2010|2/10/2010|2000|Cash Receipt|I|6192444|C|C||115|REC21|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/10/2010|2/10/2010|9000|Cash Receipt|T|1001090|C|C||103|REC19|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/10/2010|2/10/2010|60000|SHIV SHAKTI TUBE|T|1002938|D|T|10023|48|SYS22|2106|||RKA
|RKK|2010-02-10|2010-02-10|
2/10/2010|2/10/2010|2320|Cash Receipt|T|1003251|C|C||57|REC3|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
2/10/2010|2/10/2010|1000|Cash Receipt|T|1004035|C|C||65|REC6|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|20|Interest Credit |T|1003603|C|T|1003603|1472|SYS695|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|100570|C|T|100570|1366|SYS642|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|100567|C|T|100567|1362|SYS640|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|100885|C|T|100885|1210|SYS564|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|196|Interest Credit |T|1002726|C|T|1002726|3185|SYS1557|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/22/2009|1/22/2009|5000|TransferIBC416/8|T|100383|D|T|2203527|26|TRF1|2106|||RKA|
JPM|2009-01-22|2009-01-22|
2/11/2010|2/11/2010|7000|TransferLOAN 6192619|T|1003478|D|T||5|TRF1|2106|||RKA|RKK|
2010-02-11|2010-02-11|
2/10/2010|2/10/2010|8508|Cash Payment|T|1003714|D|C|1293859|119|PAY15|2106| ||RKA|
RKK|2010-02-10|2010-02-10|
12/31/2009|12/31/2009|146|Interest Credit |T|100557|C|T|100557|1354|SYS636|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|83|Interest Credit |T|100546|C|T|100546|1348|SYS633|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|13500|Cash Receipt|T|1002439|C|C||38|REC6|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
2/9/2010|2/9/2010|3000|Cash Payment|T|30317|D|C|161|41|PAY7|2106| ||RKJ|RKK|2010-
02-09|2010-02-09|
12/31/2009|12/31/2009|117|Interest Credit |T|1003659|C|T|1003659|1056|SYS487|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|2200|Cash Payment|T|1003301|D|C||121|PAY16|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|27|Interest Credit |T|1003620|C|T|1003620|1506|SYS712|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|39|Interest Credit |T|100644|C|T|100644|1342|SYS630|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|100673|C|T|100673|1292|SYS605|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1004128|C|T|1004128|208|SYS63|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|137|Interest Credit |T|10085|C|T|10085|1184|SYS551|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|150|TransferIBC413-14-15 RET CHRG|T|1003666|D|T||25|TRF1|
2106|||RKA|JPM|2009-01-22|2009-01-22|
2/10/2010|2/10/2010|8000|Cash Payment|T|66732|D|C|1929813|149|PAY27|2106| ||RKJ|
RKK|2010-02-10|2010-02-10|
12/31/2009|12/31/2009|1474|Interest Credit |T|100582|C|T|100582|1382|SYS650|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|100588|C|T|100588|1312|SYS615|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|10000|Cash Receipt|T|1003852|C|C||29|REC6|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
1/23/2009|1/23/2009|1500|Cash Payment|T|100210|D|C||15|PAY3|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
1/21/2009|1/21/2009|12000|Cash Receipt|T|1003114|C|C||71|REC26|2106| ||RKA|JPM|
2009-01-21|2009-01-21|
2/10/2010|12/12/2099|19500|OW ClG SCND sub to realisation|T|1002882|C||038647|12|
SYS6|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364183|34|
SYS17|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
2/10/2010|2/10/2010|1000|Cash Receipt|I|701402|C|C||89|REC16|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|37|Interest Credit |T|1003626|C|T|1003626|1434|SYS676|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1003787|C|T|1003787|1388|SYS653|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|30000|Cash Receipt|T|3023|C|C||7|REC3|2106| ||RKA|JPM|2009-01-
23|2009-01-23|
12/31/2009|12/31/2009|20|Interest Credit |T|1003687|C|T|1003687|988|SYS453|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|425|EVELUTION FEES|I|6012555|D|T||96|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|1/21/2009 |1/21/2009 |
2/9/2010|12/12/2099|4|Interest Paid |T|1002040|C|T||62|SYS9|2106|Debited
SAIPUR_INPSB_INR_O|I|RKJ|RKJ|2010-02-09|2010-02-09|
2/9/2010|2/9/2010|9000|Cash Receipt|T|1004434|C|C||27|REC3|2106| ||RKA|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|17|Interest Credit |T|1001068|C|T|1001068|1124|SYS521|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|50000|Cash Receipt|T|20021|C|C||9|REC3|2106| ||RKA|JPM|2009-01-
21|2009-01-21|
1/20/2009|1/20/2009|7300|Cash Receipt|T|1002556|C|C||53|REC9|2106| ||JAIN|JPM|2009-
01-20|2009-01-20|
12/31/2009|12/31/2009|8|Interest Credit |T|1003628|C|T|1003628|1438|SYS678|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|47|Interest Credit |T|1003786|C|T|1003786|1462|SYS690|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1003789|C|T|1003789|1392|SYS655|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|100589|C|T|100589|1314|SYS616|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|8500|Cash Payment719635|T|1001566|D|C||15|PAY3|2106| ||RKA|JPM|
2009-01-24|2009-01-24|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364190|22|
SYS11|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
2/9/2010|12/12/2099|1385|Transfer To CASH_INR|T|1002040|D|T|1002040|63|SYS10|
2106|||RKJ|RKJ|2010-02-09|2010-02-09|
2/8/2010|12/12/2099|32719|Transfer From Account ID MAT|F|5051705_R01|C|T||94|
SYS13|2106|||SYSAD1|SYSAD1|2010-02-08|2010-02-08|
2/9/2010|12/12/2099|7310|OW ClG SCND sub to realisation|T|1003234|C||002940|6|SYS3|
2106|||SYSAD1|SYSAD1|2010-02-08|2010-02-08|
12/31/2009|12/31/2009|107|Interest Credit |T|100866|C|T|100866|1194|SYS556|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|1003780|C|T|1003780|1452|SYS685|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1004121|C|T|1004121|194|SYS56|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|43|Interest Credit |T|100773|C|T|100773|1230|SYS574|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|16000|Cash Receipt|T|1001952|C|C||49|REC13|2106| ||RKA|AGAWAL|
2009-01-23|2009-01-23|
2/9/2010|2/9/2010|1500|Cash Receipt|T|1004360|C|C||39|REC9|2106| ||RKJ|RKK|2010-02-
09|2010-02-09|
2/8/2010|12/12/2099|32719|Transfer to Fixed Account 505|F|5051705|D|T||93|SYS13|
2106|||SYSAD1|SYSAD1|2010-02-08|2010-02-08|
12/31/2009|12/31/2009|1159|Interest Credit |T|100627|C|T|100627|1336|SYS627|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|425|EVELUTION FEES|I|6012554|D|T||95|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|1/21/2009 |1/21/2009 |
12/31/2009|12/31/2009|25|Interest Credit |T|100974|C|T|100974|1114|SYS516|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|100959|C|T|100959|1166|SYS542|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|100587|C|T|100587|1386|SYS652|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3346|Interest Credit |T|100725|C|T|100725|1262|SYS590|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|30000|Cash Payment|T|1004028|D|C||21|PAY6|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
1/21/2009|1/21/2009|2500|Cash Receipt|I|6192589|C|C||23|REC9|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
1/21/2009|1/21/2009|50000|Inst. Credit To 1002421|I|6262525|D|T|6262525|90|SYS3|
2106|SAIPUR_1002421_T||JPM|JPM|2009-01-21|2009-01-21|
2/9/2010|2/9/2010|2500|Cash Receipt|I|6192574|C|C||51|REC12|2106| ||RKJ|RKK|2010-
02-09|2010-02-09|
12/31/2009|12/31/2009|42|Interest Credit |T|1003679|C|T|1003679|976|SYS447|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|100601|C|T|100601|1322|SYS620|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|100602|C|T|100602|1324|SYS621|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|100694|C|T|100694|1298|SYS608|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|2854|TransferIBC419/8|T|100870|D|T|2203121|29|TRF1|2106|||RKA|
JPM|2009-01-22|2009-01-22|
1/23/2009|1/23/2009|6000|Cash Payment|T|1001403|D|C|2203543|27|PAY9|2106| 23-01-
2009||RKA|JPM|2009-01-23|2009-01-23|
1/21/2009|1/21/2009|8000|Cash Payment|T|1003642|D|C||21|PAY3|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|12|Interest Credit |T|1004067|C|T|1004067|184|SYS51|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|127|Interest Credit |T|1003667|C|T|1003667|1024|SYS471|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|200|Cash Receipt|I|701399|C|C||61|REC21|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
1/21/2009|1/21/2009|7055|Cash Receipt|T|1002411|C|C||73|REC27|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|13|Interest Credit |T|1003640|C|T|1003640|1098|SYS508|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|57|Interest Credit |T|1003706|C|T|1003706|1004|SYS461|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1003651|C|T|1003651|1042|SYS480|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|4000|Cash Receipt|T|1003818|C|C||13|REC5|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
2/9/2010|2/9/2010|30000|Cash Payment|T|1001330|D|C||53|PAY10|2106| ||RKJ|RKK|2010-
02-09|2010-02-09|
12/31/2009|12/31/2009|26|Interest Credit |T|1003684|C|T|1003684|982|SYS450|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001047|C|T|1001047|1088|SYS503|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|60000|Cash Payment|T|20027|D|C|927053|15|PAY7|2106| 20-01-
2009||RKA|JPM|2009-01-20|2009-01-20|
1/20/2009|12/12/2099|16607|Transfer To MATKY_INR|F|5051906|D|T|5051906|101|SYS9|
2106|||RKA|RKA|2009-01-20|2009-01-20|
2/8/2010|2/8/2010|22000|Cash Receipt|T|1002516|C|C||49|REC9|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
12/31/2009|12/31/2009|97|Interest Credit |T|1003690|C|T|1003690|942|SYS430|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|342|Interest Credit |T|1004103|C|T|1004103|261|SYS95|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|318|Interest Credit |T|1004003|C|T|1004003|307|SYS118|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|2225|Cash Receipt|I|6192520|C|C||27|REC3|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/11/2010|2/11/2010|5000|Cash Receipt|T|1002484|C|C||43|REC9|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
12/31/2008|12/31/2008|10471|Interest Credit |T|1003972|C|T|1003972|407|SYS168|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1004031|C|T|1004031|367|SYS148|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1004024|C|T|1004024|353|SYS141|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|49|Interest Credit |T|1004149|C|T|1004149|97|SYS13|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|962|Interest Credit |T|1004142|C|T|1004142|209|SYS69|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|53|Interest Credit |T|1004086|C|T|1004086|139|SYS34|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004083|C|T|1004083|133|SYS31|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|10000|Cash Payment|T|1002853|D|C||21|PAY6|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|228|Interest Credit |T|1004000|C|T|1004000|301|SYS115|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|108|Interest Credit |T|1003979|C|T|1003979|345|SYS137|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1004063|C|T|1004063|249|SYS89|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|12000|Cash Receipt|T|1002631|C|C||29|REC6|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|39|Interest Credit |T|1004132|C|T|1004132|191|SYS60|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|50000|Cash Receipt|T|1002272|C|C||65|REC19|2106| ||RKJ|JPM|
2010-02-11|2010-02-11|
12/31/2008|12/31/2008|62|Interest Credit |T|1004121|C|T|1004121|169|SYS49|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|12/12/2099|7000|OW ClG SCND sub to realisation|T|1001972|C||578076|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-11|2010-02-11|
2/11/2010|2/11/2010|500|Cash Receipt|T|1001913|C|C||31|REC5|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/11/2010|2/11/2010|1000|Cash Receipt|T|100586|C|C||33|REC6|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
12/31/2008|12/31/2008|117|Interest Credit |T|1004051|C|T|1004051|225|SYS77|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1004123|C|T|1004123|173|SYS51|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|32|Interest Credit |T|1004046|C|T|1004046|215|SYS72|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004064|C|T|1004064|251|SYS90|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|10000|Cash Receipt|T|100559|C|C||73|REC21|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
1/31/2009|1/31/2009|8000|Cash Payment|T|1001355|D|C||9|PAY5|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
1/31/2009|1/31/2009|25000|Cash Payment|T|1003496|D|C||1|PAY1|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
3/28/2009|3/28/2009|5356|Interest Credit|F|5051571_R01|C|T|5051571_R01|5221|
SYS2541|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
2/11/2010|12/12/2099|2|Interest Charged |I|6192340|D|T||91|SYS9|2106|Credited
SAIPUR_6192340_I|I|RKJ|RKJ|2010-02-11|2010-02-11|
1/30/2009|1/30/2009|60000|Cash Payment|T|10084|D|C|2203406|41|PAY8|2106| 30-01-
2009||RKA|JPM|2009-01-30|2009-01-30|
12/31/2008|12/31/2008|11|Interest Credit |T|1001392|C|T|1001392|5077|SYS2503|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004045|C|T|1004045|213|SYS71|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|10000|Cash Receipt|T|10058|C|C||59|REC16|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
1/31/2009|1/31/2009|1500|Cash Receipt|T|3024|C|C||17|REC4|2106| ||RKA|AGAWAL|2009-
01-31|2009-01-31|
12/31/2008|12/31/2008|34|Interest Credit |T|1001564|C|T|1001564|4785|SYS2357|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1001650|C|T||4721|SYS2325|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|307|Interest Credit |T|1001675|C|T|1001675|4679|SYS2304|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/30/2009|1/30/2009|148000|Cash Receipt|T|1004142|C|C||51|REC17|2106| ||RKA|JPM|
2009-01-30|2009-01-30|
12/31/2008|12/31/2008|11|Interest Credit |T|1001710|C|T|1001710|4595|SYS2262|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|3500|Cash Payment|T|1002921|D|C||11|PAY3|2106| ||RKA|RKK|2010-
02-11|2010-02-11|
1/30/2009|1/30/2009|2000|Cash Receipt|I|701445|C|C||45|REC14|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/30/2009|1/30/2009|2500|Cash Receipt|I|701415|C|C||37|REC11|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|6675|D|T||69|SYS4|2106|
I_1306031_6675||RKA|RKA|2009-01-30|2009-01-30|
12/31/2009|12/31/2009|15|Interest Credit |T|1003297|C|T|1003297|2068|SYS993|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|62|Interest Credit |T|1003324|C|T|1003324|2032|SYS975|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2009|1/30/2009|4000|Cash Receipt|I|6052410|C|C||19|REC4|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/31/2009|1/31/2009|1569|Interest Debit |T|3021|D|T|3021|43|SYS7|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/29/2009|1/29/2009|25000|Cash Receipt|T|1004225|C|C||61|REC17|2106| ||RKA|JPM|
2009-01-29|2009-01-29|
1/30/2009|1/30/2009|5000|Cash Receipt|T|1001988|C|C||3|REC1|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/29/2009|12/12/2099|6412|Transfer To CASH_INR|T|1001074|D|T|1001074|17|SYS1|
2106|||RKA|RKA|2009-01-29|2009-01-29|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|6679|D|T||75|SYS7|2106|
I_1306061_6679||RKA|RKA|2009-01-30|2009-01-30|
12/31/2009|12/31/2009|40|Interest Credit |T|1003350|C|T|1003350|1992|SYS955|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003359|C|T|1003359|1922|SYS920|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|6672|D|T||63|SYS1|2106|
I_1306001_6672||RKA|RKA|2009-01-30|2009-01-30|
12/31/2009|12/31/2009|18|Interest Credit |T|1003315|C|T|1003315|2014|SYS966|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|500|Cash Receipt|T|1003116|C|C||49|REC14|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
2/17/2010|12/12/2099|4239|OW ClG SCND sub to realisation|T|1003120|C||778075|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-16|2010-02-16|
2/15/2010|2/15/2010|2000|Cash Receipt|T|1001049|C|C||35|REC8|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/17/2010|2/17/2010|1600|Cash Receipt|I|6222454|C|C||88|REC20|2106| ||RKJ|RKK|2010-
02-17|2010-02-17|
2/15/2010|2/15/2010|6000|Cash Payment|T|1002097|D|C||109|PAY23|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/16/2010|2/16/2010|20000|Inst. Debit From 6112770|T|1002289|C|T|6112770|81|SYS12|
2106|SAIPUR_6112770_I||RKK|RKK|2010-02-16|2010-02-16|
2/15/2010|2/15/2010|14000|Cash Payment|T|1004427|D|C||93|PAY18|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/4/2009|2/4/2009|33000|Cash Payment|T|1003448|D|C||21|PAY4|2106| ||RKA|KODIWA|
2009-02-04|2009-02-04|
2/16/2010|2/16/2010|4410|Interest Credit|F|505918A_R01|C|T|505918A_R01|104|SYS18|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-16|2010-02-16|
2/16/2010|12/12/2099|57108|Transfer From Account ID CAS|F|505918A_R02|C|T||108|
SYS20|2106|||SYSADM|SYSADM|2010-02-16|2010-02-16|
2/16/2010|2/16/2010|40000|Cash Receipt|T|1001425|C|C||41|REC8|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|7025|Cash Receipt|I|6222437|C|C||23|REC2|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|8000|Cash Payment|T|1003323|D|C||31|PAY2|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/15/2010|2/15/2010|3000|Cash Receipt|T|1002493|C|C||47|REC13|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/17/2010|2/17/2010|20000|Cash Receipt|T|100163|C|C||57|REC17|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/13/2010|12/12/2099|199938|OW ClG SCND sub to realisation|T|1002938|C||208119|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-12|2010-02-12|
2/4/2009|2/4/2009|15000|Cash Payment|T|1002802|D|C||1|PAY1|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/16/2010|2/16/2010|20000|Inst. Credit To 1002289|I|6112770|D|T|6112770|82|SYS12|
2106|SAIPUR_1002289_T||RKK|RKK|2010-02-16|2010-02-16|
2/16/2010|12/12/2099|32752|Transfer to Fixed Account 505|F|5051472_R01|D|T||105|
SYS19|2106|||SYSADM|SYSADM|2010-02-16|2010-02-16|
2/16/2010|2/16/2010|14000|Cash Receipt|T|1004293|C|C||47|REC10|2106| ||RKA|RKK|
2010-02-16|2010-02-16|
2/15/2010|2/15/2010|40000|Cash Payment|T|1002515|D|C||79|PAY12|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/13/2010|12/12/2099|143990|Transfer From Account ID CAS|F|5051313_R02|C|T||84|
SYS15|2106|||SYSADM|SYSADM|2010-02-13|2010-02-13|
2/15/2010|2/15/2010|2400|Cash Receipt|I|6192587|C|C||27|REC5|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
1/31/2009|1/31/2009|154|Interest Debit |I|6112700|D|T||495|SYS233|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|35|Interest Debit |I|6112705|D|T||529|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|887|Interest Debit |I|6192565|D|T||187|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|339|Interest Debit |I|6192340|D|T||371|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|9|Interest Debit |I|6262346|D|T||209|SYS90|2106|SAIPUR_IRLPS_O|
I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|1800|Cash Receipt|I|6192543|C|C||96|REC24|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/20/2010|12/12/2099|44940|OW ClG SCND sub to realisation|T|1004472|C||126552|6|
SYS3|2106|||SYSAD1|SYSAD1|2010-02-20|2010-02-20|
6/30/2009|6/30/2009|96|Interest Credit |T|1004097|C|T|1004097|1536|SYS18|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/31/2009|1/31/2009|272|Interest Debit |I|6192387|D|T||315|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|332|Interest Debit |I|6192471|D|T||289|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|5400|TransferOBC109-110/8|T|1003383|C|T||10|TRF1|2106|||RKA|
AGAWAL|2009-02-12|2009-02-12|
2/20/2010|2/20/2010|1700|Cash Receipt|I|6192469|C|C||39|REC10|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/19/2010|2/19/2010|12000|Cash Receipt|T|1001627|C|C||74|REC15|2106| ||RKJ|JPM|
2010-02-19|2010-02-19|
2/19/2010|2/19/2010|2500|TransferFROM1003686|I|6192539|C|T||60|TRF2|2106|||RKA|JPM|
2010-02-19|2010-02-19|
10/31/2008|10/31/2008|1276|Interest Debit |I|6192585|D|T||135|SYS34|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
2/12/2009|2/12/2009|185|COMM&POST ON OBC|T|100761|D|T||15|TRF1|2106|||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/22/2010|2/22/2010|5000|Cash Payment|T|1004216|D|C||19|PAY2|2106| ||RKA|JPM|2010-
02-22|2010-02-22|
2/19/2010|2/19/2010|20000|JVVNL|T|20025|D|T|098|50|SYS8|2106|||RKA |JPM|2010-02-
19|2010-02-19|
2/18/2010|12/12/2099|99896|Transfer From 6112711|I|6112711|C|T|6112711|66|SYS13|
2106|||RKA|RKA|2010-02-18|2010-02-18|
2/18/2010|2/18/2010|200000|Cash Payment|T|30556|D|C|1929472|51|PAY6|2106| 18-02-
2010||RKA|RKK|2010-02-18|2010-02-18|
3/23/2009|3/23/2009|1000|LC 498/8 RELD FROM M/S|T|1002118|C|T||68|TRF1|2106|||RKA|
JPM|2009-03-23|2009-03-23|
3/23/2009|3/23/2009|50000|Cash Receipt|T|1004230|C|C||95|REC17|2106| ||RKA|JPM|
2009-03-23|2009-03-23|
12/31/2009|12/31/2009|1850|Interest Credit |T|1003510|C|T|1003510|1708|SYS813|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|1882|Cash Payment|T|100213|D|C|2203471|49|PAY4|2106| 21-01-
2009||RKA|JPM|2009-01-22|2009-01-22|
2/11/2010|2/11/2010|160000|Cash Receipt|T|10064|C|C||61|REC17|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364185|24|
SYS12|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
12/31/2009|12/31/2009|34|Interest Credit |T|1003612|C|T|1003612|1490|SYS704|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
10/14/2008|10/14/2008|2250|PROC CHRG|I|6242466|D|T||39|SYS5|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2008-10-14|2008-10-14|
12/31/2009|12/31/2009|75|Interest Credit |T|1003576|C|T|1003576|1582|SYS750|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1584|Interest Credit |T|1003537|C|T|1003537|1594|SYS756|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|100000|Inst. Credit To 1001390|I|6112706|D|T|6112706|90|SYS5|
2106|SAIPUR_1001390_T||JPM|JPM|2009-01-22|2009-01-22|
2/10/2010|2/10/2010|1104|LIC|T|1002235|D|T|282|46|SYS21|2106|||RKA |RKK|2010-02-
10|2010-02-10|
12/31/2009|12/31/2009|247|Interest Credit |T|100613|C|T|100613|1330|SYS624|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|100576|C|T|100576|1370|SYS644|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003569|C|T|1003569|1570|SYS744|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1003573|C|T|1003573|1576|SYS747|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|11000|Cash Receipt|T|100529|C|C||48|REC9|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/22/2009|1/22/2009|100000|Inst. Debit From 6112706|T|1001390|C|T||89|SYS5|2106|
SAIPUR_6112706_I||JPM|JPM|2009-01-22|2009-01-22|
1/22/2009|1/22/2009|22000|Cash Payment|T|1003231|D|C||9|PAY1|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/10/2010|2/10/2010|11000|Cash Payment|T|1003845|D|C||137|PAY21|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|96|Interest Credit |T|1003781|C|T|1003781|1454|SYS686|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|20000|Cash Receipt|I|6112703|C|C||93|REC18|2106| ||RKA|JPM|
2009-01-22|2009-01-22|
2/10/2010|2/10/2010|3500|Cash Receipt|I|6192627|C|C||85|REC15|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|72|Interest Credit |T|1003627|C|T|1003627|1436|SYS677|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/12/2009|2/12/2009|2500|Cash Payment|T|1002705|D|C||106|PAY15|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/19/2010|2/19/2010|4000|Transfer POSAHAR OCT TODEC09|T|1002708|C|T||119|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
11/15/2008|11/15/2008|10000|Cash Payment|T|1002838|D|C||37|PAY12|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|48|Interest Credit |T|1002212|C|T|1002212|5312|SYS1906|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
4/10/2009|4/10/2009|1800|Cash Receipt|T|1003301|C|C||85|REC21|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012532|D|T||220|SYS54|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|9925|Transfer From 6032149|I|6032149|C|T|024422|8|SYS2|2106|
AMBER/OTR/2009-03-28/||RKA|RKA|2009-03-27|2009-03-27|
3/28/2009|3/28/2009|13000|trfd lc 521/8|T|1002896|C|T||48|TRF5|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192479|D|T||392|SYS140|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192399|D|T||336|SYS112|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/9/2009|4/9/2009|50000|Cash Payment|T|10023|D|C||31|PAY5|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192421|D|T||348|SYS118|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192262|D|T||302|SYS95|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|10000|Cash Payment|T|1003160|D|C||29|PAY8|2106| ||JPCL|JPM|
2009-04-11|2009-04-11|
5/2/2009|5/2/2009|3000|Cash Receipt|I|6192532|C|C||15|REC2|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
4/11/2009|4/11/2009|3000|Cash Receipt|I|6192509|C|C||19|REC4|2106| ||RKA|JPM|2009-
04-11|2009-04-11|
5/1/2009|5/1/2009|30000|Cash Receipt|I|6192537|C|C||49|REC11|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
4/9/2009|4/9/2009|4000|Cash Payment|T|1003154|D|C||79|PAY23|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
3/27/2009|3/27/2009|1000|Cash Receipt|T|1003281|C|C||17|REC3|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/28/2009|3/28/2009|10315|Cash Receipt|I|6242390|C|C||112|REC18|2106| ||RKA|JPM|
2009-03-28|2009-03-28|
3/28/2009|3/28/2009|103|TransferINTT FROM IRPLS ON CL|I|6032149|C|T||4|TRF2|
2106|||RKA|JPM|2009-03-27|2009-03-27|
5/1/2009|5/1/2009|16000|Cash Payment|T|10092|D|C||39|PAY13|2106| ||RKA|JPM|2009-05-
01|2009-05-01|
5/1/2009|5/1/2009|15000|Cash Receipt|T|1001340|C|C||41|REC7|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
3/27/2009|12/12/2099|339|Transfer From 30525|T|30525|C|T|30525|58|SYS4|2106|||RKA|
RKA|2009-03-27|2009-03-27|
3/28/2009|3/28/2009|500|Cash Payment|T|1001093|D|C||70|PAY4|2106| ||RKA|JPM|2009-
03-28|2009-03-28|
3/28/2009|3/28/2009|100|Inspection Charges|I|6192462|D|T||380|SYS134|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/11/2009|4/11/2009|48000|Cash Payment|T|1004066|D|C||39|PAY13|2106| ||RKA|JPM|
2009-04-11|2009-04-11|
4/10/2009|4/10/2009|20000|Cash Payment|T|1004214|D|C||61|PAY15|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
4/10/2009|4/10/2009|10000|Cash Payment|T|1003045|D|C||39|PAY10|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
4/9/2009|4/9/2009|35000|Cash Payment|T|20021|D|C|926894|65|PAY18|2106| 08-04-2009||
RKA|AGAWAL|2009-04-09|2009-04-09|
4/9/2009|4/9/2009|1200|Cash Receipt|I|6192419|C|C||93|REC17|2106| ||RKA|AGAWAL|
2009-04-09|2009-04-09|
4/9/2009|12/12/2099|246|Interest Charged |I|6112679|D|T||59|SYS3|2106|Credited
SAIPUR_6112679_I|I|RKA|RKA|2009-04-09|2009-04-09|
3/26/2009|3/26/2009|9000|Cash Payment|T|1003469|D|C||45|PAY5|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/28/2009|3/28/2009|200|Inspection Charges|I|6242288|D|T||284|SYS86|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/10/2009|4/10/2009|11250|Cash Payment|T|1002938|D|C|2203437|29|PAY7|2106| 09-04-
2009||RKA|JPM|2009-04-10|2009-04-10|
4/10/2009|12/12/2099|546542|Transfer From 5051955_R01|T|1001199|C|T||68|SYS1|
2106|||RKA|RKA|2009-04-10|2009-04-10|
4/11/2009|4/11/2009|5500|Cash Receipt|T|6673|C|C||55|REC11|2106| ||RKA|JPM|2009-04-
11|2009-04-11|
5/2/2009|5/2/2009|5000|Cash Receipt|I|6192588|C|C||33|REC5|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
3/27/2009|3/27/2009|1000|Cash Receipt|T|1004216|C|C||69|REC13|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/24/2009|3/24/2009|5000|TRFD FROM M/S|T|1002705|C|T||108|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/25/2009|3/25/2009|7500|Cash Payment|T|1001416|D|C||77|PAY10|2106| ||RKA|JPM|2009-
03-25|2009-03-25|
3/28/2009|3/28/2009|1436|trfd lc518-519/8|T|100525|C|T||46|TRF5|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/27/2009|3/27/2009|5000|Cash Payment|T|1002663|D|C|1929256|31|PAY9|2106| 27-03-
2009||RKA|JPM|2009-03-27|2009-03-27|
3/27/2009|3/27/2009|22500|Cash Payment|T|1002938|D|C|2203436|19|PAY6|2106| 23-03-
2009||RKA|JPM|2009-03-27|2009-03-27|
3/26/2009|3/26/2009|2225|Cash Receipt|I|6192551|C|C||51|REC14|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/28/2009|3/28/2009|100|Inspection Charges|I|6012559|D|T||274|SYS81|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|12|Interest Credit |T|100648|C|T|100648|1344|SYS631|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|39|Interest Credit |T|100615|C|T|100615|1332|SYS625|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|5000|Cash Receipt|T|30531|C|C||5|REC2|2106| ||RKA|JPM|2009-01-
23|2009-01-23|
1/22/2009|1/22/2009|50|POST CHRG ON LC|T|1002428|D|T||47|TRF2|2106|||RKA|JPM|2009-
01-22|2009-01-22|
1/22/2009|1/22/2009|25|POST CHRG ON LC|T|1004181|D|T||45|TRF2|2106|||RKA|JPM|2009-
01-22|2009-01-22|
1/22/2009|1/22/2009|20000|CH RELD FROM M/S|T|1004181|C|T||39|TRF2|2106|||RKA|JPM|
2009-01-22|2009-01-22|
2/10/2010|2/10/2010|1500|Cash Payment|T|1001591|D|C||139|PAY22|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
6/30/2009|6/30/2009|26|Interest Credit |T|1002020|C|T|1002020|5584|SYS2042|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/10/2010|2/10/2010|5000|Cash Receipt|T|1001446|C|C||155|REC28|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|26|Interest Credit |T|100548|C|T|100548|1350|SYS634|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|891|Interest Credit |T|1004126|C|T|1004126|204|SYS61|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|17000|Cash Receipt|T|1001929|C|C||59|REC20|2106| ||RKA|JPM|
2009-01-21|2009-01-21|
1/21/2009|1/21/2009|8000|Cash Payment|T|100213|D|C|2203469|37|PAY6|2106| ||RKA|JPM|
2009-01-21|2009-01-21|
1/22/2009|1/22/2009|40000|Cash Payment GOPAL LAL|T|20026|D|C|926994|61|PAY7|2106|
21-01-2009||RKA|JPM|2009-01-22|2009-01-22|
12/31/2009|12/31/2009|14|Interest Credit |T|1003629|C|T|1003629|1440|SYS679|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|58|Interest Credit |T|1003633|C|T|1003633|1448|SYS683|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1619|Interest Credit |T|10057|C|T|10057|1364|SYS641|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|100597|C|T|100597|1318|SYS618|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|13000|Cash Payment|T|1002800|D|C|1293608|19|PAY5|2106| 12-01-
2009||RKA|JPM|2009-01-23|2009-01-23|
1/23/2009|1/23/2009|1000|Cash Receipt|T|1004221|C|C||35|REC8|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
2/10/2010|2/10/2010|20000|Cash Payment|T|1002318|D|C||143|PAY24|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
2/10/2010|2/10/2010|2200|Cash Receipt|I|6222459|C|C||123|REC23|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/10/2010|12/12/2099|300000|OW ClG SCND sub to realisation|T|1004383|C||083412|40|
SYS20|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
12/31/2009|12/31/2009|549|Interest Credit |T|1003793|C|T|1003793|1400|SYS659|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003790|C|T|1003790|1394|SYS656|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|100703|C|T|100703|1304|SYS611|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|35000|Cash Payment|T|1002820|D|C||133|PAY19|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/10/2010|2/10/2010|500|Cash Payment|T|1004375|D|C||63|PAY4|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|4|Interest Credit |T|100873|C|T|100873|1202|SYS560|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2010|2/9/2010|8639|Interest Credit|F|5052052|C|T|5052052|72|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-09|2010-02-09|
2/8/2010|2/8/2010|2205|Interest Credit|F|5051705|C|T|5051705|92|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-02-08|2010-02-08|
2/10/2010|2/10/2010|3000|Cash Receipt|T|1004320|C|C||95|REC18|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
2/10/2010|2/10/2010|3250|Cash Payment|T|1004013|D|C||113|PAY14|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/10/2010|2/10/2010|5500|Cash Payment|T|1002903|D|C||41|PAY1|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|18|Interest Credit |T|100468|C|T|100468|1416|SYS667|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003601|C|T|1003601|1468|SYS693|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9430|Interest Credit |T|100761|C|T|100761|1214|SYS566|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|50000|Cash Payment|T|1002411|D|C||37|PAY11|2106| ||RKA|JPM|
2009-01-23|2009-01-23|
2/9/2010|2/9/2010|20000|Cash Payment|T|1002907|D|C||47|PAY9|2106| ||RKJ|RKK|2010-
02-09|2010-02-09|
12/31/2009|12/31/2009|308|Interest Credit |T|1001077|C|T|1001077|1132|SYS525|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|375|CH RELD FROM M/S|T|1003052|C|T||38|TRF2|2106|||RKA|JPM|
2009-01-22|2009-01-22|
1/21/2009|1/21/2009|2000|Cash Receipt|T|1004155|C|C||85|REC30|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|18|Interest Credit |T|100963|C|T|100963|1174|SYS546|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004470|C||654596|16|
SYS8|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
3/28/2009|3/28/2009|1000|TransferFROM 1003669|I|701440|C|T||93|TRF8|2106|||RKA|JPM|
2009-03-28|2009-03-28|
4/10/2009|4/10/2009|44000|Inst. Debit From 6112716|T|1001636|C|T|6112716|93|SYS4|
2106|SAIPUR_6112716_I||JPM|JPM|2009-04-10|2009-04-10|
5/1/2009|12/12/2099|20436|Transfer To MATKY_INR|F|5051365|D|T|5051365|65|SYS2|
2106|||RKA|RKA|2009-05-01|2009-05-01|
3/28/2009|3/28/2009|400000|trfd lc 522/8|T|1001156|C|T||49|TRF5|2106|||RKA|JPM|
2009-03-28|2009-03-28|
3/24/2009|3/24/2009|16778.88|Transfer from j. ramgarh|T|1002820|C|T||15|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002897|C|T||102|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
4/10/2009|4/10/2009|1000|Cash Receipt|T|66714|C|C||45|REC12|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/10/2009|4/10/2009|23000|Cash Payment|T|1001355|D|C||87|PAY20|2106| ||RKA|JPM|
2009-04-10|2009-04-10|
5/2/2009|12/12/2099|12228|Transfer From 6192537|I|6192537|C|T|6192537|30|SYS3|
2106|||RKA|RKA|2009-05-02|2009-05-02|
3/27/2009|3/27/2009|3000|Cash Receipt|I|6032389|C|C||25|REC5|2106| ||RKA|JPM|2009-
03-27|2009-03-27|
3/26/2009|3/26/2009|2000|Cash Receipt|I|701413|C|C||41|REC11|2106| ||RKA|JPM|2009-
03-26|2009-03-26|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002896|C|T||105|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|5000|TRFD FROM M/S|T|1002708|C|T||106|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|12612.94|Transfer from j. ramgarh|T|1003420|C|T||21|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
3/24/2009|3/24/2009|7000|Cash Receipt|T|30131|C|C||40|REC4|2106| ||RKA|JPM|2009-03-
24|2009-03-24|
3/23/2009|3/23/2009|2000|Cash Receipt|T|1001519|C|C||47|REC9|2106| ||RKA|JPM|2009-
03-23|2009-03-23|
1/30/2010|1/30/2010|173|Interest Debit |I|6192421|D|T||424|SYS183|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
4/10/2009|4/10/2009|2000|Cash Receipt|T|30527|C|C||31|REC9|2106| ||RKA|JPM|2009-04-
10|2009-04-10|
4/10/2009|4/10/2009|500|Cash Receipt|T|1003452|C|C||15|REC3|2106| ||RKA|JPM|2009-
04-10|2009-04-10|
4/9/2009|4/9/2009|12590|Cash Payment|T|1002938|D|C|2203434|99|PAY26|2106| 12-03-
2009||RKA|AGAWAL|2009-04-09|2009-04-09|
12/31/2008|12/31/2008|21|Interest Credit |T|1003643|C|T|1003643|1101|SYS515|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|184|Interest Credit |T|1003965|C|T|1003965|393|SYS161|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|64|Interest Credit |T|1004104|C|T|1004104|263|SYS96|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|500|Cash Receipt|T|66710|C|C||57|REC15|2106| ||RKJ|JPM|2010-02-
11|2010-02-11|
12/31/2008|12/31/2008|36|Interest Credit |T|1001042|C|T|1001042|1083|SYS506|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|136|Interest Credit |T|1004113|C|T|1004113|281|SYS105|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1004010|C|T|1004010|321|SYS125|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|100896|C|T|100896|1139|SYS534|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004102|C|T|1004102|259|SYS94|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|49|Interest Credit |T|100615|C|T|100615|1333|SYS631|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|118|Interest Credit |T|100679|C|T|100679|1297|SYS613|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|100901|C|T|100901|1143|SYS536|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|176|Interest Credit |T|1004034|C|T|1004034|373|SYS151|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|106|Interest Credit |T|1004067|C|T|1004067|159|SYS44|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|163|Interest Credit |T|1004105|C|T|1004105|265|SYS97|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|386|Interest Credit |T|100782|C|T|100782|1231|SYS580|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|100727|C|T|100727|1263|SYS596|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|137|Interest Credit |T|100846|C|T|100846|1179|SYS554|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|131|Interest Credit |T|1004032|C|T|1004032|369|SYS149|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|949|Interest Credit |T|100704|C|T|100704|1307|SYS618|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|58|Interest Credit |T|1004038|C|T|1004038|381|SYS155|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1004099|C|T|1004099|109|SYS19|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|71|Interest Credit |T|1004004|C|T|1004004|309|SYS119|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1004139|C|T|1004139|203|SYS66|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003611|C|T|1003611|1488|SYS703|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1003794|C|T|1003794|1402|SYS660|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|5000|Cash Payment|T|1002444|D|C||75|PAY11|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|31|Interest Credit |T|1001071|C|T|1001071|1128|SYS523|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003723|C|T|1003723|908|SYS413|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|790|Interest Credit |T|10076|C|T|10076|1284|SYS601|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1973|Interest Credit |T|1003788|C|T|1003788|1390|SYS654|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|447|Interest Credit |T|100846|C|T|100846|1182|SYS550|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|10000|Cash Payment|T|100761|D|C|2203197|56|PAY7|2106| 24-01-
2009||RKA|JPM|2009-01-24|2009-01-24|
2/9/2010|2/9/2010|13000|Cash Payment|T|1002882|D|C||25|PAY6|2106| ||RKA|RKK|2010-
02-09|2010-02-09|
2/9/2010|2/9/2010|37000|Cash Receipt|T|1001656|C|C||45|REC10|2106| ||RKJ|RKK|2010-
02-09|2010-02-09|
12/31/2009|12/31/2009|5|Interest Credit |T|100579|C|T|100579|1374|SYS646|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003791|C|T|1003791|1396|SYS657|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|12/12/2099|2486|Interest Charged |I|6242464|D|T||13|SYS2|2106|Credited
SAIPUR_6242464_I|I|RKA|RKA|2009-01-22|2009-01-22|
1/22/2009|1/22/2009|25|POST CHRG ON LC|T|1001876|D|T||48|TRF2|2106|||RKA|JPM|2009-
01-22|2009-01-22|
1/21/2009|1/21/2009|8700|Cash Payment|T|1003249|D|C||49|PAY9|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|9|Interest Credit |T|1003655|C|T|1003655|1048|SYS483|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|455|Interest Credit |T|100679|C|T|100679|1296|SYS607|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|100714|C|T|100714|1256|SYS587|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|5000|Cash Receipt|I|6192411|C|C||54|REC12|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/21/2009|1/21/2009|7600|Cash Receipt|T|1003113|C|C||69|REC25|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|21|Interest Credit |T|100865|C|T|100865|1192|SYS555|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|900|Cash Receipt|T|1002450|C|C||15|REC6|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
1/20/2009|1/20/2009|8000|Cash Payment926791|T|30536|D|C||59|PAY14|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
1/20/2009|12/12/2099|30000|Tr to Fixed Account 5052048|T|1001401|D|T||113|SYS15|
2106|||JPM|JPM|2009-01-20|2009-01-20|
1/20/2009|1/20/2009|13000|Cash Payment|T|1001758|D|C||89|PAY22|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
1/20/2009|1/20/2009|25000|Inst. Credit To 1001802|I|6112703|D|T|6112703|62|SYS5|
2106|SAIPUR_1001802_T||JPM|JPM|2009-01-20|2009-01-20|
1/22/2009|1/22/2009|5014|CH RELD FROM M/S|T|1001876|C|T||36|TRF2|2106|||RKA|JPM|
2009-01-22|2009-01-22|
1/22/2009|1/22/2009|25|POST CHRG ON LC|T|1003052|D|T||43|TRF2|2106|||RKA|JPM|2009-
01-22|2009-01-22|
1/22/2009|1/22/2009|25|POST CHRG ON LC|T|1001331|D|T||44|TRF2|2106|||RKA|JPM|2009-
01-22|2009-01-22|
1/23/2009|1/23/2009|7500|Cash Receipt|T|1002567|C|C||41|REC10|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
2/9/2010|2/9/2010|4000|Cash Receipt|T|1001680|C|C||37|REC8|2106| ||RKJ|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|13|Interest Credit |T|100901|C|T|100901|1142|SYS530|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|80|Interest Credit |T|1003636|C|T|1003636|1090|SYS504|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|250|Interest Credit |T|100559|C|T|100559|1356|SYS637|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|2500|CH RELD FROM M/S|T|1001995|C|T||40|TRF2|2106|||RKA|JPM|
2009-01-22|2009-01-22|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364187|30|
SYS15|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
1/21/2009|1/21/2009|2500|Cash Receipt|I|6222462|C|C||25|REC10|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
2/9/2010|2/9/2010|500|Cash Payment|T|30318|D|C|927193|65|PAY11|2106| ||RKJ|RKK|
2010-02-09|2010-02-09|
12/31/2009|12/31/2009|25|Interest Credit |T|100907|C|T|100907|1144|SYS531|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|60253|Transfer To MATKY_INR|F|5051869|D|T|5051869|107|
SYS12|2106|||RKA|RKA|2009-01-20|2009-01-20|
1/23/2009|1/23/2009|250|Cash Payment|T|1001648|D|C||47|PAY12|2106| ||RKA|AGAWAL|
2009-01-23|2009-01-23|
1/24/2009|1/24/2009|1000|Cash Receipt|I|6242288A|C|C||40|REC7|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/23/2009|1/23/2009|5000|Cash Payment|T|100383|D|C|2203531|9|PAY2|2106| ||RKA|JPM|
2009-01-23|2009-01-23|
2/16/2010|2/16/2010|75|Transfer S/M AC ISSUE CHRG|T|1004195|D|T||87|TRF2|2106|||
RKJ|RKK|2010-02-16|2010-02-16|
2/15/2010|2/15/2010|17000|Cash Payment|T|1004311|D|C||91|PAY17|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/13/2010|2/13/2010|730|Interest Credit|F|5051096_R02|C|T|5051096_R02|78|SYS12|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-13|2010-02-13|
2/13/2010|2/13/2010|3000|Cash Payment|T|1001632|D|C||27|PAY6|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/3/2009|2/3/2009|1500|Cash Payment|T|1002928|D|C||9|PAY4|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/16/2010|2/16/2010|75|Transfer S/M AC ISSUE CHRG|T|100213|D|T||89|TRF2|2106|||RKJ|
RKK|2010-02-16|2010-02-16|
2/16/2010|12/12/2099|37591|OW ClG SCND sub to realisation|T|1004181|C||524297|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-15|2010-02-15|
2/15/2010|2/15/2010|180000|Cash Payment|T|30552|D|C|1929272|41|PAY9|2106| ||RKA|
RKK|2010-02-15|2010-02-15|
2/13/2010|12/12/2099|9507|Transfer to Fixed Account 505|F|5051096_R02|D|T||81|
SYS14|2106|||SYSADM|SYSADM|2010-02-13|2010-02-13|
2/13/2010|2/13/2010|2200|Cash Receipt|T|1001409|C|C||39|REC5|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/16/2010|12/12/2099|32752|Transfer From Account ID CAS|F|5051472_R02|C|T||106|
SYS19|2106|||SYSADM|SYSADM|2010-02-16|2010-02-16|
2/17/2010|2/17/2010|35000|Cash Receipt|T|1002173|C|C||23|REC2|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/16/2010|2/16/2010|4000|Cash Receipt|I|6192607|C|C||21|REC1|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|10000|Cash Receipt|T|1003179|C|C||63|REC17|2106| ||RKA|RKK|
2010-02-16|2010-02-16|
2/16/2010|2/16/2010|1050|Cash Receipt|T|1003936|C|C||75|REC20|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|10000|Cash Payment|T|1002816|D|C||65|PAY5|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/13/2010|12/12/2099|9507|Transfer From Account ID CAS|F|5051096_R03|C|T||82|
SYS14|2106|||SYSADM|SYSADM|2010-02-13|2010-02-13|
2/15/2010|2/15/2010|49500|Cash Receipt|T|1002027|C|C||39|REC10|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|7000|Cash Payment|T|1001972|D|C||11|PAY2|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/15/2010|2/15/2010|1800|Cash Receipt|I|6192488|C|C||9|REC2|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|2/13/2010|60000|Cash Payment|T|1003248|D|C||41|PAY9|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/16/2010|2/16/2010|150|Transfer S/M AC ISSUE CHRG|T|100766|D|T||88|TRF2|2106|||
RKJ|RKK|2010-02-16|2010-02-16|
2/13/2010|2/13/2010|3500|Cash Receipt|I|6192610|C|C||45|REC6|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/13/2010|12/12/2099|143990|Transfer to Fixed Account 505|F|5051313_R01|D|T||83|
SYS15|2106|||SYSADM|SYSADM|2010-02-13|2010-02-13|
2/13/2010|2/13/2010|5000|Cash Receipt|T|30553|C|C||55|REC10|2106| ||RKJ|RKK|2010-
02-13|2010-02-13|
12/31/2009|12/31/2009|18|Interest Credit |T|1004241|C|T|1004241|5618|SYS2768|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|1200|Cash Receipt|I|6192458|C|C||42|REC5|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|500|Cash Receipt|T|1003070|C|C||77|REC30|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/26/2009|2/26/2009|1200|Cash Receipt|I|6012544|C|C||39|REC13|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|16|Interest Credit |T|1004298|C|T|1004298|5652|SYS2785|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|62|Interest Credit |T|1004190|C|T|1004190|5488|SYS2703|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1297|Interest Credit |T|100136|C|T|100136|5370|SYS2644|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1001597|C|T|1001597|5344|SYS2631|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|40000|Cash Payment|T|1003149|D|C||26|PAY6|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|13|Interest Credit |T|1004294|C|T|1004294|5590|SYS2754|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|354|Interest Credit |T|1004212|C|T|1004212|5524|SYS2721|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|950|Interest Credit |T|1002046|C|T|1002046|5278|SYS2598|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|141|Interest Credit |T|1004216|C|T|1004216|5532|SYS2725|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|2000|Cash Payment|T|1003058|D|C||19|PAY2|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/31/2009|1/31/2009|1284|Interest Debit |T|30318|D|T|30318|31|SYS1|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003373|C|T|1003373|1946|SYS932|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|385|Interest Credit |T|1003316|C|T|1003316|2016|SYS967|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|500|Cash Receipt|T|1003709|C|C||9|REC4|2106| ||RKA|JPM|2009-01-
29|2009-01-29|
12/31/2009|12/31/2009|24|Interest Credit |T|1004060|C|T|1004060|266|SYS92|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/28/2009|1/28/2009|25000|Cash Receipt|I|6002296|C|C||13|REC4|2106| ||JPCL|JPM|
2009-01-28|2009-01-28|
12/31/2009|12/31/2009|77|Interest Credit |T|1003460|C|T|1003460|1778|SYS848|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2993|Interest Credit |T|1003376|C|T|1003376|1952|SYS935|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/31/2009|1/31/2009|3140|Interest Debit |T|30317|D|T|30317|37|SYS4|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|90|Interest Credit |T|1003321|C|T|1003321|2026|SYS972|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1003381|C|T|1003381|1876|SYS897|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|112|Interest Credit |T|1003389|C|T|1003389|1892|SYS905|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002192|D|T||1662|SYS772|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001646|D|T||1668|SYS775|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/29/2009|1/29/2009|1100|Cash Receipt|T|1004201|C|C||5|REC2|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|17|Interest Credit |T|1003511|C|T|1003511|1710|SYS814|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|10000|Cash Payment|T|30317|D|C|927022|73|PAY18|2106| 27-01-
2009||JPCL|JPM|2009-01-27|2009-01-27|
1/28/2009|1/28/2009|1000|Cash Receipt|I|701417|C|C||3|REC1|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
1/28/2009|1/28/2009|90000|Inst. Credit To 1001807|I|6112707|D|T|6112707|18|SYS1|
2106|SAIPUR_1001807_T||JPM|JPM|2009-01-28|2009-01-28|
12/31/2008|12/31/2008|5|Interest Credit |T|1002069|C|T|1002069|4161|SYS2045|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/29/2009|1/29/2009|5500|Cash Payment|T|1002776|D|C||25|PAY5|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|10|Interest Credit |T|1003327|C|T|1003327|2038|SYS978|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|83|Interest Credit |T|1003394|C|T|1003394|1902|SYS910|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|87|Interest Credit |T|1003471|C|T|1003471|1716|SYS817|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|12/12/2099|3630|Interest Paid |F|5051994|C|T||41|SYS3|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-02-03|2009-02-03|
12/31/2009|12/31/2009|9|Interest Credit |T|1003423|C|T|1003423|1794|SYS856|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|54|Interest Credit |T|1003433|C|T|1003433|1808|SYS863|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|1004057|C|T|1004057|260|SYS89|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|218|Interest Credit |T|1003406|C|T|1003406|1838|SYS878|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/28/2009|1/28/2009|10000|Cash Payment|T|1002154|D|C||5|PAY2|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
12/31/2009|12/31/2009|40|Interest Credit |T|1003504|C|T|1003504|1696|SYS807|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003499|C|T|1003499|1684|SYS801|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003483|C|T|1003483|1736|SYS827|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
10/16/2008|10/16/2008|281|CATTLE INSUR|I|6012546|D|T||31|SYS15|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
1/29/2009|1/29/2009|13000|Cash Receipt|T|1003746|C|C||3|REC1|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/29/2009|12/12/2099|146278|Transfer To MANCHQ_INR|T|1004062|D|T|1004062|69|
SYS4|2106|||JPCL|JPCL|2009-01-29|2009-01-29|
1/28/2009|1/28/2009|500|Cash Receipt|T|1004223|C|C||35|REC10|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
12/31/2009|12/31/2009|1372|Interest Credit |T|1003388|C|T|1003388|1890|SYS904|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003331|C|T|1003331|1956|SYS937|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
10/16/2008|10/16/2008|1978|Transfer IBC284/8|T|1001506|D|T|1641103|172|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|9|Interest Credit |T|1002326|C|T|1002326|3813|SYS1871|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/29/2009|1/29/2009|2000|Cash Payment|T|1004135|D|C||31|PAY8|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|46|Interest Credit |T|1003466|C|T|1003466|1788|SYS853|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003497|C|T|1003497|1680|SYS799|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1003592|C|T|1003592|1536|SYS727|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1003526|C|T|1003526|1654|SYS786|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4366|Interest Credit |T|1003799|C|T|1003799|1410|SYS664|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|40000|KCC30523 CHN926792|T|30523|D|C||45|PAY12|2106| ||JPCL|
JPM|2009-01-27|2009-01-27|
1/21/2009|1/21/2009|100|Cash Receipt|I|701395|C|C||19|REC8|2106| ||RKA|JPM|2009-01-
21|2009-01-21|
1/21/2009|1/21/2009|1500|Cash Receipt|T|1002442|C|C||47|REC16|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
2/10/2010|12/12/2099|20000|OW ClG SCND sub to realisation|T|100548|C||105049|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
1/20/2009|1/20/2009|500|Cash Receipt|T|1004214|C|C||57|REC11|2106| ||JAIN|JPM|2009-
01-20|2009-01-20|
1/20/2009|12/12/2099|16607|Transfer From MATKY_INR|F|5052047|C|T||112|SYS14|2106|
SENIOR CITIZION||JPM|JPM|2009-01-20|2009-01-20|
2/10/2010|12/12/2099|20000|OW ClG SCND sub to realisation|T|1003336|C||863365|10|
SYS5|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
7/3/2009|7/3/2009|3400|Cash Receipt|T|1001105|C|C||7|REC2|2106| ||RKA|JPM|2009-07-
03|2009-07-03|
2/15/2010|2/15/2010|9831.15|Transfer SALARY|T|1003160|C|T||60|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|500|Cash Receipt|T|66728|C|C||43|REC11|2106| ||RKA|RKK|2010-02-
15|2010-02-15|
2/15/2010|2/15/2010|13480.06|Transfer SALARY|T|1003420|C|T||54|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|14636.06|Transfer SALARY|T|1003326|C|T||57|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/13/2010|2/13/2010|11018|Interest Credit|F|5051313_R01|C|T|5051313_R01|76|SYS11|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-13|2010-02-13|
2/3/2009|2/3/2009|500|Cash Receipt|T|1004233|C|C||87|REC11|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/16/2010|2/16/2010|40000|Cash Receipt|T|1004401|C|C||73|REC19|2106| ||RKA|RKK|
2010-02-16|2010-02-16|
2/15/2010|2/15/2010|18729.06|Transfer SALARY|T|1002422|C|T||63|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/16/2010|2/16/2010|20000|Cash Payment|T|1003138|D|C||67|PAY6|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/15/2010|2/15/2010|14030.06|Transfer SALARY|T|1003416|C|T||56|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|180000|Cash Receipt|T|30556|C|C||75|REC17|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|12/12/2099|4500|OW ClG SCND sub to realisation|T|1004164|C||077060|6|
SYS3|2106|||SYSADM|SYSADM|2010-02-12|2010-02-12|
1/21/2010|1/21/2010|500|Cash Receipt|T|1001612|C|C||81|REC24|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
2/3/2009|2/3/2009|1000|TRFD LC406/8|T|1002507|C|T||18|TRF1|2106|||RKA|JPM|2009-02-
03|2009-02-03|
2/16/2010|2/16/2010|5200|Cash Receipt|I|6192421|C|C||25|REC3|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|17300|Cash Receipt|T|1002235|C|C||55|REC13|2106| ||RKA|RKK|
2010-02-16|2010-02-16|
2/15/2010|2/15/2010|17524.06|Transfer SALARY|T|1002838|C|T||64|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|16266.06|Transfer SALARY|T|1002829|C|T||58|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|11460.53|Transfer SALARY|T|1002841|C|T||67|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|100000|Cash Payment|T|1001481|D|C||81|PAY13|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/13/2010|2/13/2010|49000|TRFDFROM1004235|T|30560|C|T||58|TRF4|2106|||RKA|RKK|2010-
02-13|2010-02-13|
2/13/2010|2/13/2010|4000|Cash Receipt|T|1001410|C|C||29|REC2|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/16/2010|2/16/2010|30000|Cash Receipt|T|1002855|C|C||37|REC6|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|900|Cash Payment|T|1003172|D|C||33|PAY3|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/15/2010|2/15/2010|20217.06|Transfer SALARY|T|1002839|C|T||65|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|600|Cash Receipt|I|6012538|C|C||7|REC1|2106| ||RKA|RKK|2010-02-
15|2010-02-15|
2/15/2010|2/15/2010|2100|Cash Receipt|I|6192501|C|C||25|REC4|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/4/2009|2/4/2009|5000|Cash Payment|T|1002838|D|C||13|PAY3|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/3/2009|2/3/2009|15000|Cash Payment|T|1002863|D|C||71|PAY13|2106| ||RKA|JPM|2009-
02-03|2009-02-03|
2/17/2010|2/17/2010|5000|Cash Payment|T|1001658|D|C||13|PAY1|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/15/2010|2/15/2010|15040.06|Transfer SALARY|T|1003409|C|T||53|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|14030.06|Transfer SALARY|T|1003371|C|T||55|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|19289.06|Transfer SALARY|T|1002836|C|T||66|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/13/2010|2/13/2010|15000|Cash Receipt|T|1004389|C|C||21|REC1|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/13/2010|2/13/2010|49000|TRFD30560|T|1004235|D|T||57|TRF4|2106|||RKA|RKK|2010-02-
13|2010-02-13|
2/3/2009|2/3/2009|6350|TRFD LC405/8|T|1003828|C|T||17|TRF1|2106|||RKA|JPM|2009-02-
03|2009-02-03|
2/3/2009|2/3/2009|500|Cash Payment|T|1002272|D|C||46|PAY8|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/15/2010|2/15/2010|20000|Cash Payment|T|1003969|D|C||107|PAY22|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|5000|Cash Receipt|T|1004472|C|C||113|REC24|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|18033.06|Transfer SALARY|T|1002919|C|T||59|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/13/2010|2/13/2010|1000|Cash Payment|T|30317|D|C|163|35|PAY8|2106| 13-02-2010||
RKA|RKK|2010-02-13|2010-02-13|
12/31/2009|12/31/2009|240|Interest Credit |T|1003597|C|T|1003597|1544|SYS731|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15292|Interest Credit |T|1003610|C|T|1003610|1486|SYS702|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003564|C|T|1003564|1562|SYS740|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|50000|Inst. Credit To 1002411|I|6262526|D|T|6262526|96|SYS6|
2106|SAIPUR_1002411_T||JPM|JPM|2009-01-22|2009-01-22|
1/28/2009|1/28/2009|72000|Cash Receipt|T|1002111|C|C||7|REC2|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
1/27/2009|1/27/2009|500|Cash Receipt|T|1002198|C|C||31|REC8|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|675|Interest Credit |T|1004044|C|T|1004044|236|SYS77|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003533|C|T|1003533|1586|SYS752|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1004175|C|T|1004175|5472|SYS2695|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2856|Interest Credit |T|1004172|C|T|1004172|5466|SYS2692|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|43|Interest Credit |T|1001031|C|T|1001031|5390|SYS2654|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|57|Interest Credit |T|1001375|C|T|1001375|5324|SYS2621|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|100|Transferdup. p. book charg.|T|1001528|D|T||32|TRF2|
2106|||RKA|JPM|2008-12-23|2008-12-23|
2/26/2009|2/26/2009|10000|Cash Payment|T|1001416|D|C||45|PAY6|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/26/2008|12/26/2008|6000|Cash Payment|T|1001758|D|C||30|PAY2|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|55|Interest Credit |T|1004207|C|T|1004207|5448|SYS2683|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1004168|C|T|1004168|5458|SYS2688|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1002038|C|T|1002038|5266|SYS2592|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002273|C|T|1002273|5214|SYS2566|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|318|Interest Credit |T|1001600|C|T|1001600|5348|SYS2633|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|650|Cash Receipt|T|1003020|C|C||66|REC13|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|930|Cash Receipt|T|1002421|C|C||60|REC10|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|12/12/2099|31747|Transfer to Fixed Account 505|F|5051708|D|T||121|SYS5|
2106|||SYSADM|SYSADM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|18|Interest Credit |T|1004152|C|T|1004152|600|SYS259|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1002491|C|T|1002491|5200|SYS2559|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1336|Interest Credit |T|1001035|C|T|1001035|5394|SYS2656|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|2000|Cash Receipt|I|6052409|C|C||74|REC16|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|600|Cash Receipt|T|1003115|C|C||71|REC27|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|180|Interest Credit |T|1001157|C|T|1001157|5126|SYS2522|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1001183|C|T|1001183|5076|SYS2497|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|312|Interest Credit |T|1001026|C|T|1001026|5384|SYS2651|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|5000|Cash Payment|T|1002210|D|C||52|PAY12|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|10|Interest Credit |T|1002261|C|T|1002261|5242|SYS2580|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3521|Interest Credit |T|1001124|C|T|1001124|5166|SYS2542|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1001154|C|T|1001154|5122|SYS2520|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1001234|C|T|1001234|5050|SYS2484|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|276|Interest Credit |T|1001208|C|T|1001208|5034|SYS2476|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|2500|Cash Receipt|I|6222462|C|C||56|REC8|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|374|Interest Credit |T|1002059|C|T|1002059|5224|SYS2571|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1004098|C|T|1004098|132|SYS25|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|209|Interest Credit |T|1004167|C|T|1004167|5456|SYS2687|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|194|Interest Credit |T|100437|C|T|100437|610|SYS264|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/16/2010|12/12/2099|1157.81|OW ClG SCND sub to realisation|T|1004302|C||284128|14|
SYS7|2106|||SYSADM|SYSADM|2010-02-15|2010-02-15|
2/15/2010|2/15/2010|300|Cash Payment|T|1003632|D|C||85|PAY14|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/17/2010|12/12/2099|4228|OW ClG SCND sub to realisation|T|1001667|C||667282|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-16|2010-02-16|
2/16/2010|12/12/2099|9600|OW ClG SCND sub to realisation|T|1003301|C||832905|8|
SYS4|2106|||SYSADM|SYSADM|2010-02-15|2010-02-15|
2/15/2010|2/15/2010|1700|Cash Payment|T|1001758|D|C||31|PAY8|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/15/2010|2/15/2010|2000|Cash Receipt|T|1004048|C|C||49|REC14|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|2/13/2010|20000|Cash Payment|T|1002984|D|C||23|PAY5|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/13/2010|2/13/2010|3500|Transfer FROM1004439|I|6192624|C|T||14|TRF1|2106|||RKA|
RKK|2010-02-13|2010-02-13|
2/16/2010|2/16/2010|500|Cash Receipt|T|1002483|C|C||77|REC21|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|35000|Cash Receipt|T|30556|C|C||61|REC16|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|4600|Cash Receipt|I|6222439|C|C||29|REC5|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/15/2010|2/15/2010|18686.06|Transfer SALARY|T|1002820|C|T||62|TRF1|2106|||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|3000|Cash Payment|T|1003587|D|C||19|PAY5|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|2/13/2010|5000|Cash Receipt|T|1004413|C|C||37|REC4|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/13/2010|2/13/2010|3500|Transfer LOAN6192624|T|1004439|D|T||13|TRF1|2106|||RKA|
RKK|2010-02-13|2010-02-13|
12/31/2009|12/31/2009|17|Interest Credit |T|1004267|C|T|1004267|5664|SYS2791|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1004265|C|T|1004265|5660|SYS2789|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|5000|IBC383/8 CH NOM1336217|T|1003414|D|T||72|TRF2|2106|||
RKA|JPM|2008-12-26|2008-12-26|
12/27/2008|12/27/2008|3000|Cash Payment|T|1002233|D|C||39|PAY9|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/31/2009|12/31/2009|9|Interest Credit |T|1004157|C|T|1004157|5422|SYS2670|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|197|Interest Credit |T|1001370|C|T|1001370|5382|SYS2650|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1004196|D|T||87|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|50000|Cash Receipt|T|100113|C|C||36|REC3|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/12/2010|2/12/2010|11000|Cash Receipt|T|6673|C|C||31|REC7|2106| ||RKA|RKK|2010-02-
12|2010-02-12|
12/31/2008|12/31/2008|356|Interest Credit |T|1004018|C|T|1004018|337|SYS133|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|1500|Cash Receipt|I|6192509|C|C||53|REC13|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
12/31/2008|12/31/2008|292|Interest Credit |T|1004119|C|T|1004119|293|SYS111|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1004002|C|T|1004002|305|SYS117|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|6674|D|T||67|SYS3|2106|
I_1306021_6674||RKA|RKA|2009-01-30|2009-01-30|
12/31/2008|12/31/2008|9|Interest Credit |T|1004110|C|T|1004110|275|SYS102|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004068|C|T|1004068|161|SYS45|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|725|Interest Credit |T|1004047|C|T|1004047|217|SYS73|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|1600|Cash Receipt|I|6192471|C|C||39|REC8|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
1/31/2009|1/31/2009|32000|Cash Payment|T|1003448|D|C||7|PAY4|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
10/25/2008|12/12/2099|29528|Transfer From MATKY_INR|F|5052015|C|T||34|SYS4|2106|||
JPM|JPM|2008-10-25|2008-10-25|
2/12/2010|2/12/2010|20000|Cash Payment|T|100548|D|C||53|PAY10|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
1/30/2009|1/30/2009|10000|Cash Receipt|T|1003040|C|C||29|REC8|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/30/2009|1/30/2009|3500|Cash Payment|T|1002374|D|C||57|PAY9|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/30/2009|1/30/2009|15000|Cash Receipt|T|1001929|C|C||7|REC2|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
10/24/2008|10/24/2008|1000|Cash Payment|T|1004086|D|C||49|PAY17|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
2/12/2010|2/12/2010|49000|Cash Receipt|T|1004235|C|C||43|REC9|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
2/11/2010|2/11/2010|300000|To Cheque Returned|T|1004383|D|T|083412|79|SYS6|2106|||
RKJ|RKJ|2010-02-11|2010-02-11|
1/30/2009|1/30/2009|1200|Cash Receipt|I|6012543|C|C||33|REC10|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/30/2009|1/30/2009|30000|Cash Payment|T|100113|D|C||21|PAY6|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
2/11/2010|12/12/2099|100|Rej.Inst.Charges for 863365|T|1003336|D|T||15|SYS3|2106|||
RKA|RKA|2010-02-11|2010-02-11|
2/11/2010|2/11/2010|10000|Cash Receipt|T|1001629|C|C||47|REC10|2106| ||RKJ|JPM|
2010-02-11|2010-02-11|
12/31/2008|12/31/2008|74|Interest Credit |T|1004112|C|T|1004112|279|SYS104|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|239|Interest Credit |T|1001056|C|T|1001056|1071|SYS500|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1004014|C|T|1004014|329|SYS129|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1004148|C|T|1004148|95|SYS12|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|100705|C|T|100705|1309|SYS619|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10667|Interest Credit |T|100595|C|T|100595|1317|SYS623|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|100608|C|T|100608|1327|SYS628|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|431|Interest Credit |T|10064|C|T|10064|1341|SYS635|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|100694|C|T|100694|1299|SYS614|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|64|Interest Credit |T|100884|C|T|100884|1207|SYS568|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|100106|C|T|100106|1075|SYS502|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1004026|C|T|1004026|357|SYS143|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|95|Interest Credit |T|1004023|C|T|1004023|351|SYS140|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|110|Interest Credit |T|1004073|C|T|1004073|113|SYS21|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|914|Interest Credit |T|1004007|C|T|1004007|315|SYS122|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|100653|C|T|100653|1289|SYS609|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|88|Interest Credit |T|100908|C|T|100908|1147|SYS538|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1004022|C|T|1004022|349|SYS139|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|403|Interest Credit |T|1004106|C|T|1004106|267|SYS98|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3912|Interest Credit |T|100758|C|T|100758|1283|SYS606|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|10041|C|T|10041|297|SYS113|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003652|D|T||2164|SYS1023|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|266|Interest Credit |T|100771|C|T|100771|1227|SYS578|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1001067|C|T|1001067|1119|SYS524|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|100724|C|T|100724|1259|SYS594|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|100859|C|T|100859|1187|SYS558|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5176|Interest Credit |T|100861|C|T|100861|1189|SYS559|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|191|Interest Credit |T|10092|C|T|10092|1153|SYS541|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|495|Interest Credit |T|1001040|C|T|1001040|1081|SYS505|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1004094|C|T|1004094|99|SYS14|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|1000|Cash Receipt|I|701465|C|C||85|REC24|2106| ||JPCL|JPM|2010-
02-11|2010-02-11|
12/31/2008|12/31/2008|97|Interest Credit |T|100763|C|T|100763|1215|SYS572|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5430|Interest Credit |T|100844|C|T|100844|1175|SYS552|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1004029|C|T|1004029|363|SYS146|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1004117|C|T|1004117|289|SYS109|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1004015|C|T|1004015|331|SYS130|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1004008|C|T|1004008|317|SYS123|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|219|Interest Credit |T|1004141|C|T|1004141|207|SYS68|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1003639|C|T|1003639|1093|SYS511|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|106|Interest Credit |T|1004039|C|T|1004039|383|SYS156|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|306|Interest Credit |T|1004118|C|T||291|SYS110|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|6000|Cash Receipt|T|1001483|C|C||23|REC1|2106| ||RKA|RKK|2010-
02-11|2010-02-11|
2/11/2010|12/12/2099|640|Transfer To 1003306|T|1003306|D|T|6192340|93|SYS10|
2106|||RKJ|RKJ|2010-02-11|2010-02-11|
1/30/2009|1/30/2009|80000|Cash Payment|T|1004226|D|C||11|PAY2|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
12/31/2008|12/31/2008|3|Interest Credit |T|1001640|C|T|1001640|4701|SYS2315|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|612.5|Transfer TABILL|T|1002641|C|T||97|TRF4|2106|||RKJ|RKK|
2010-02-11|2010-02-11|
12/31/2009|12/31/2009|17|Interest Credit |T|1004102|C|T|1004102|280|SYS99|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
10/21/2008|10/21/2008|25000|Cash Payment|T|1002336|D|C||87|PAY14|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
12/31/2009|12/31/2009|17|Interest Credit |T|1003364|C|T|1003364|1930|SYS924|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003302|C|T|1003302|2078|SYS998|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2009|1/30/2009|500|Cash Receipt|T|1004229|C|C||61|REC20|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/31/2009|1/31/2009|597|Interest Debit |T|3022|D|T|3022|39|SYS5|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003323|C|T|1003323|2030|SYS974|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|5000|Cash Payment|T|1002170|D|C||29|PAY7|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|10|Interest Credit |T|1003412|C|T|1003412|1848|SYS883|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1003377|C|T|1003377|1954|SYS936|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1003333|C|T|1003333|1960|SYS939|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|500|Cash Receipt|T|1002732|C|C||51|REC15|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/29/2009|1/29/2009|500|Cash Receipt|I|701411|C|C||43|REC11|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/28/2009|1/28/2009|8000|Cash Receipt|T|100434|C|C||21|REC5|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
12/31/2009|12/31/2009|18|Interest Credit |T|1003343|C|T|1003343|1980|SYS949|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/31/2009|1/31/2009|599|Interest Debit |T|3024|D|T|3024|45|SYS8|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|693|Interest Credit |T|1003503|C|T|1003503|1694|SYS806|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2009|1/30/2009|2000|Cash Receipt|I|701432|C|C||23|REC5|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
12/31/2009|12/31/2009|12|Interest Credit |T|1004056|C|T|1004056|258|SYS88|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2009|1/30/2009|500|Cash Receipt|T|1004228|C|C||43|REC13|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
12/31/2009|12/31/2009|8|Interest Credit |T|1003399|C|T|1003399|1910|SYS914|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003329|C|T|1003329|2042|SYS980|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|59|Interest Credit |T|1003326|C|T|1003326|2036|SYS977|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/31/2009|1/31/2009|745|Interest Debit |T|30322|D|T|30322|53|SYS12|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003311|C|T|1003311|2006|SYS962|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|150000|Cash Payment|T|1002882|D|C||1|PAY1|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|19|Interest Credit |T|1003320|C|T|1003320|2024|SYS971|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1003360|C|T|1003360|1924|SYS921|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|12/12/2099|24|Interest Charged |I|6112703|D|T||33|SYS2|2106|Credited
SAIPUR_6112703_I|I|RKA|RKA|2009-01-29|2009-01-29|
1/29/2009|1/29/2009|500|Cash Receipt|T|1004226|C|C||63|REC18|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/28/2009|1/28/2009|1000|Cash Receipt|T|1001355|C|C||23|REC6|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
12/31/2009|12/31/2009|19|Interest Credit |T|1003422|C|T|1003422|1792|SYS855|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002061|C|T|1002061|4213|SYS2071|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003693|D|T||1880|SYS881|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001618|D|T||1908|SYS895|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|88|Interest Credit |T|1004061|C|T|1004061|268|SYS93|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/28/2009|1/28/2009|5500|Cash Payment|T|1003293|D|C||11|PAY3|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
12/31/2009|12/31/2009|108|Interest Credit |T|1003479|C|T|1003479|1730|SYS824|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1002122|C|T|1002122|4095|SYS2012|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003446|C|T|1003446|1750|SYS834|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1003387|C|T|1003387|1888|SYS903|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|2/3/2009|9000|TRFD LC407/8|T|1001832|C|T||19|TRF1|2106|||RKA|JPM|2009-02-
03|2009-02-03|
2/3/2009|2/3/2009|10000|TRFD LC408/8|T|1004210|C|T||20|TRF1|2106|||RKA|JPM|2009-02-
03|2009-02-03|
1/29/2009|1/29/2009|700|Cash Receipt|I|701414|C|C||15|REC7|2106| ||RKA|JPM|2009-01-
29|2009-01-29|
12/31/2009|12/31/2009|8|Interest Credit |T|1003295|C|T|1003295|2064|SYS991|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/28/2009|1/28/2009|500|Cash Receipt|I|701408|C|C||9|REC3|2106| ||JPCL|JPM|2009-01-
28|2009-01-28|
1/28/2009|1/28/2009|1200|Cash Receipt|I|6012542|C|C||29|REC8|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
2/2/2009|12/12/2099|19835|Transfer to Fixed Account 505|F|505972|D|T||66|SYS4|
2106|||SYSADM|SYSADM|2009-02-02|2009-02-02|
10/17/2008|10/17/2008|5000|Cash Payment685165|T|1001995|D|C||7|PAY2|2106| ||RKA|
JPM|2008-10-17|2008-10-17|
1/29/2009|1/29/2009|20000|Cash Payment|T|1002938|D|C|2203428|23|PAY4|2106| ||RKA|
JPM|2009-01-29|2009-01-29|
12/31/2009|12/31/2009|20|Interest Credit |T|1003415|C|T|1003415|1854|SYS886|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003532|C|T|1003532|1666|SYS792|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003522|C|T|1003522|1646|SYS782|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003405|C|T|1003405|1836|SYS877|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003334|C|T|1003334|1962|SYS940|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|96|Interest Credit |T|1003496|C|T|1003496|1678|SYS798|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|2/3/2009|3000|Cash Payment|T|1002154|D|C||3|PAY2|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
12/31/2009|12/31/2009|11|Interest Credit |T|1003630|C|T|1003630|1442|SYS680|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003367|C|T|1003367|1936|SYS927|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003431|C|T|1003431|1804|SYS861|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003443|C|T|1003443|1826|SYS872|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|100329|C|T|100329|2052|SYS985|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003336|C|T|1003336|1966|SYS942|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|1000|Cash Receipt|I|701430|C|C||55|REC14|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|11|Interest Credit |T|1003493|C|T|1003493|1672|SYS795|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003619|C|T|1003619|1504|SYS711|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|1227|CH RELD FROM M/S|T|1002428|C|T||41|TRF2|2106|||RKA|JPM|
2009-01-22|2009-01-22|
12/31/2009|12/31/2009|21|Interest Credit |T|1003487|C|T|1003487|1744|SYS831|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1003591|C|T|1003591|1534|SYS726|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003516|C|T|1003516|1634|SYS776|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|116|Interest Credit |T|1004142|C|T|1004142|234|SYS76|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|39|Interest Credit |T|1003392|C|T|1003392|1898|SYS908|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003444|C|T|1003444|1828|SYS873|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|100000|MCHN 123567 OF L/AC6192599|T|1004222|C|T||35|TRF1|
2106|||JPCL|JPM|2009-01-27|2009-01-27|
12/31/2009|12/31/2009|22|Interest Credit |T|1003579|C|T|1003579|1510|SYS714|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|2666|Transfer TA BILL|T|30317|C|T||105|TRF5|2106|||JAIN|JPM|
2009-01-22|2009-01-22|
1/22/2009|1/22/2009|25|POST CHRG ON LC|T|1001995|D|T||46|TRF2|2106|||RKA|JPM|2009-
01-22|2009-01-22|
12/31/2009|12/31/2009|269|Interest Credit |T|1003478|C|T|1003478|1728|SYS823|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|2/3/2009|623|TRFD LC409/8|T|1003734|C|T||21|TRF1|2106|||RKA|JPM|2009-02-
03|2009-02-03|
1/27/2009|1/27/2009|50000|Cash Payment|T|1002915|D|C||27|PAY8|2106| ||JPCL|JPM|
2009-01-27|2009-01-27|
12/31/2009|12/31/2009|10|Interest Credit |T|1003527|C|T|1003527|1656|SYS787|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1004072|C|T|1004072|111|SYS20|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|38|Interest Credit |T|1004078|C|T|1004078|123|SYS26|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1004084|C|T|1004084|135|SYS32|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|1000|Cash Receipt|I|701417|C|C||55|REC14|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
12/31/2008|12/31/2008|23|Interest Credit |T|1004013|C|T|1004013|327|SYS128|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004041|C|T|1004041|387|SYS158|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|333|Interest Credit |T|1004058|C|T||239|SYS84|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/31/2009|1/31/2009|10000|Transfer701446|T|30322|D|T|926744|27|TRF1|2106|||RKA|
AGAWAL|2009-01-31|2009-01-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1004093|C|T|1004093|153|SYS41|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/30/2009|1/30/2009|1000|Cash Receipt|I|701392|C|C||25|REC6|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/31/2009|1/31/2009|4000|Cash Payment|T|100553|D|C||5|PAY3|2106| ||RKA|AGAWAL|2009-
01-31|2009-01-31|
10/27/2008|10/27/2008|22000|Cash Receipt|T|100793|C|C||1|REC1|2106| ||RKA|JPM|2008-
10-27|2008-10-27|
12/31/2008|12/31/2008|916|Interest Credit |T|1004140|C|T|1004140|205|SYS67|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|37|Interest Credit |T|1004048|C|T|1004048|219|SYS74|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|923|Interest Debit |I|6192585|D|T||7283|SYS3601|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|10000|Cash Payment|T|1001330|D|C||94|PAY18|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
2/3/2009|2/3/2009|500|EXCESS TDS JP MEENA240109|T|30321|C|T||29|TRF2|2106|||RKA|
JPM|2009-02-03|2009-02-03|
12/31/2009|12/31/2009|1414|Interest Debit |I|6192601|D|T||7613|SYS3766|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|70|Interest Debit |I|6112764|D|T||7263|SYS3591|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|20000|Cash Receipt|T|100562|C|C||11|REC2|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
12/31/2009|12/31/2009|460|Interest Debit |I|6192622|D|T||7259|SYS3589|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|2/3/2009|3000|Cash Receipt|T|1003920|C|C||58|REC6|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/4/2009|2/4/2009|4000|Cash Receipt|T|1002116|C|C||35|REC8|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/3/2009|2/3/2009|20500|Cash Receipt|T|30544|C|C||13|REC2|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
3/28/2009|3/28/2009|2240|Interest Credit|F|5051879|C|T|5051879|5273|SYS2567|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
2/3/2009|12/12/2099|103630|Transfer To 1004135|F|5051994|D|T|5051994|44|SYS5|
2106|||RKA|RKA|2009-02-03|2009-02-03|
2/13/2010|2/13/2010|2781|Interest Credit|F|505514_R02|C|T|505514_R02|80|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-13|2010-02-13|
2/3/2009|2/3/2009|60000|Cash Payment755018|T|30531|D|C||32|PAY6|2106| ||RKA|JPM|
2009-02-03|2009-02-03|
2/16/2010|2/16/2010|3300|Cash Receipt|T|1004223|C|C||53|REC12|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002257|D|T||3014|SYS1448|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/4/2009|2/4/2009|30000|Cash Receipt|T|1002336|C|C||43|REC10|2106| ||RKA|KODIWA|
2009-02-04|2009-02-04|
2/3/2009|2/3/2009|92000|Cash Payment|T|1004135|D|C||48|PAY9|2106| ||RKA|JPM|2009-
02-03|2009-02-03|
2/3/2009|2/3/2009|40000|Cash Payment|T|1002090|D|C||52|PAY11|2106| ||RKA|JPM|2009-
02-03|2009-02-03|
2/17/2010|2/17/2010|17791.06|TransferSALARY|T|1002980|C|T||72|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/16/2010|2/16/2010|15000|Cash Payment|T|1004455|D|C||35|PAY4|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|500|Cash Receipt|T|1004410|C|C||59|REC15|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/4/2009|2/4/2009|3000|Cash Payment|T|30317|D|C|927024|45|PAY11|2106| ||RKA|KODIWA|
2009-02-04|2009-02-04|
2/15/2010|2/15/2010|10000|Cash Receipt|T|1004077|C|C||51|REC15|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|50000|Cash Payment|T|1002111|D|C||23|PAY7|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/4/2009|2/4/2009|150000|Cash Receipt|T|1003908|C|C||17|REC5|2106| ||RKA|KODIWA|
2009-02-04|2009-02-04|
2/16/2010|12/12/2099|1000|Transfer From 6011924|I|6011924|C|T|6011924|50|SYS10|
2106|||RKJ|RKJ|2010-02-16|2010-02-16|
2/16/2010|2/16/2010|500|Cash Receipt|T|1002241|C|C||43|REC9|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/15/2010|2/15/2010|10000|Cash Payment|T|1002943|D|C||69|PAY10|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/16/2010|2/16/2010|2000|Cash Receipt|T|1001446|C|C||71|REC18|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/15/2010|2/15/2010|4000|Cash Receipt|T|1003051|C|C||111|REC23|2106| ||RKJ|RKK|
2010-02-15|2010-02-15|
12/31/2008|12/31/2008|118|Interest Credit |T|100751|C|T|100751|1277|SYS603|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|100715|C|T|100715|1257|SYS593|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|446|Interest Credit |T|100942|C|T|100942|1165|SYS547|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|100974|C|T|100974|1111|SYS520|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001053|C|T|1001053|1069|SYS499|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|90|Interest Credit |T|1004108|C|T|1004108|271|SYS100|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|17000|Cash Receipt|I|6192422|C|C||37|REC7|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001051|D|T||2254|SYS1068|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|264|Interest Credit |T|1004020|C|T|1004020|341|SYS135|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004044|C|T|1004044|211|SYS70|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|11000|Cash Receipt|T|1001058|C|C||7|REC1|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2008|12/31/2008|3448|Interest Credit |T|100725|C|T|100725|1261|SYS595|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|148|Interest Credit |T|1001071|C|T|1001071|1125|SYS527|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2129|Interest Credit |T|1004062|C|T|1004062|247|SYS88|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|322|Interest Credit |T|1004135|C|T|1004135|197|SYS63|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001080|C|T|1001080|1133|SYS531|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1004001|C|T|1004001|303|SYS116|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|13000|Cash Receipt|T|1001409|C|C||41|REC8|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
2/11/2010|2/11/2010|110|TransfeCOMM ONOBC123/9|T|1003594|D|T||20|TRF2|2106|||RKA|
RKK|2010-02-11|2010-02-11|
2/11/2010|2/11/2010|10000|Cash Receipt|T|1002649|C|C||51|REC12|2106| ||RKJ|JPM|
2010-02-11|2010-02-11|
12/31/2008|12/31/2008|12|Interest Credit |T|1004076|C|T|1004076|119|SYS24|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|21000|TransferOBC123/9|T|1003594|C|T||19|TRF2|2106|||RKA|RKK|
2010-02-11|2010-02-11|
2/11/2010|2/11/2010|3000|Cash Receipt|I|6052338|C|C||75|REC22|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/11/2010|12/12/2099|4553|Transfer From 6192356|I|6192356|C|T|6192356|90|SYS8|
2106|||RKJ|RKJ|2010-02-11|2010-02-11|
12/31/2008|12/31/2008|25|Interest Credit |T|1004025|C|T|1004025|355|SYS142|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|181|Interest Credit |T|1004028|C|T|1004028|361|SYS145|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1003966|C|T|1003966|395|SYS162|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004042|C|T|1004042|343|SYS136|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1004127|C|T|1004127|181|SYS55|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1004059|C|T|1004059|241|SYS85|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|1500|Cash Payment|T|1001289|D|C||13|PAY4|2106| ||RKA|RKK|2010-
02-11|2010-02-11|
12/31/2008|12/31/2008|23|Interest Credit |T|1004128|C|T|1004128|183|SYS56|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/6/2009|2/6/2009|800|Cash Payment|T|1004059|D|C||57|PAY4|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
12/31/2009|12/31/2009|496|Interest Debit |I|6192558|D|T||7353|SYS3636|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3450|Int Cr From 50410|T|1003641|C|T|50410|7124|SYS3521|2106|
SAIPUR_50410_F|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002385|D|T||2970|SYS1426|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/9/2009|2/9/2009|18000|Cash Payment|T|1002910|D|C||15|PAY5|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/9/2009|2/9/2009|100000|Cash Payment|T|100392|D|C||73|PAY23|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
12/31/2009|12/31/2009|3450|Int Cr To 1003641|F|50410|D|T|50410|7123|SYS3521|2106|
SAIPUR_1003641_T|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|1500|TransferIBC430/8|T|100213|D|T|2203467|47|TRF2|2106|||RKA|
JPM|2009-02-06|2009-02-06|
2/6/2009|2/6/2009|1250|IBC428/8 CH 1293216|T|1002595|D|T||52|TRF2|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/5/2009|2/5/2009|800|Cash Payment|T|1003293|D|C||43|PAY9|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/6/2009|2/6/2009|2400|TransferIBC422/8|T|100383|D|T|2203530|41|TRF2|2106|||RKA|
JPM|2009-02-06|2009-02-06|
12/31/2009|12/31/2009|37|Interest Credit |T|1003500|C|T|1003500|1688|SYS803|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003470|C|T|1003470|1714|SYS816|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|40|Interest Credit |T|1003418|C|T|1003418|1860|SYS889|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|817|Interest Credit |T|1003378|C|T|1003378|1868|SYS893|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|500|Cash Receipt|T|1004231|C|C||56|REC12|2106| ||RKA|JPM|2009-02-
02|2009-02-02|
2/2/2009|12/12/2099|19835|Transfer From Account ID CAS|F|505972_R01|C|T||67|SYS4|
2106|||SYSADM|SYSADM|2009-02-02|2009-02-02|
12/31/2009|12/31/2009|21|Interest Credit |T|1003462|C|T|1003462|1782|SYS850|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1003572|C|T|1003572|1574|SYS746|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|3000|Cash Receipt|T|1001409|C|C||19|REC5|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/27/2008|12/27/2008|50000|Cash Payment|T|1003885|D|C||25|PAY6|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/23/2008|12/23/2008|65|to comm &popst chrg on obc|T|1004120|D|T||86|TRF3|2106|||
RKA|JPM|2008-12-23|2008-12-23|
2/26/2009|2/26/2009|8000|Cash Payment|T|1004152|D|C||25|PAY2|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|159|Interest Credit |T|1001603|C|T|1001603|5352|SYS2635|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|15000|Cash Payment|T|1003758|D|C||80|PAY15|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1001531|D|T||93|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|15000|Cash Payment|T|1002856|D|C||20|PAY3|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|20000|Cash Receipt|T|1003393|C|C||19|REC8|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1001876|D|T||88|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|155|Interest Credit |T|1001833|C|T|1001833|5254|SYS2586|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1218|Interest Credit |T|1004187|C|T|1004187|5516|SYS2717|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004214|C|T|1004214|5528|SYS2723|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1938|Interest Credit |T|1001825|C|T|1001825|5314|SYS2616|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|3500|Cash Payment|T|1004191|D|C||111|PAY13|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|8|Interest Credit |T|1003833|C|T|1003833|626|SYS272|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|157|Interest Credit |T|1001015|C|T|1001015|5412|SYS2665|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1001365|C|T|1001365|5378|SYS2648|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1004191|D|T||96|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1004192|D|T||92|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|11795|Transfer 10084 G.P LANGDIAWAS|T|1002467|C|T||18|TRF1|
2106|||JAIN|JPM|2009-02-26|2009-02-26|
12/26/2008|12/26/2008|4500|Cash Receipt|T|1002439|C|C||91|REC18|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|8743|Interest Credit |T|1001354|C|T|1001354|5362|SYS2640|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|2500|Cash Receipt|I|6192589|C|C||58|REC9|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1003458|D|T||94|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1002194|D|T||91|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|1000|Cash Receipt|I|6012549|C|C||51|REC17|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|73|Interest Credit |T|1002495|C|T|1002495|5208|SYS2563|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1001138|C|T|1001138|5114|SYS2516|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|141|Interest Credit |T|1001187|C|T|1001187|5084|SYS2501|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|879|Interest Credit |T|1004195|C|T|1004195|5498|SYS2708|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1004169|C|T|1004169|5460|SYS2689|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001592|C|T|1001592|5336|SYS2627|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4266|Interest Credit |T|1004150|C|T|1004150|596|SYS257|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1001159|C|T|1001159|5130|SYS2524|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|1000|Cash Receipt|I|6242288A|C|C||86|REC12|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
2/15/2010|2/15/2010|500|Cash Receipt|T|1004302|C|C||33|REC7|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/3/2009|2/3/2009|1000|Cash Receipt|T|66713|C|C||54|REC5|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/4/2009|2/4/2009|1250|Cash Payment|T|1003667|D|C||3|PAY2|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/4/2009|2/4/2009|2000|Cash Payment|T|1001403|D|C|2203544|33|PAY9|2106| ||RKA|
KODIWA|2009-02-04|2009-02-04|
2/3/2009|2/3/2009|10000|Cash Payment|T|66713|D|C|1306101|69|PAY12|2106| 03-02-
2009||RKA|JPM|2009-02-03|2009-02-03|
2/3/2009|2/3/2009|2500|Cash Receipt|I|6192574|C|C||85|REC10|2106| ||RKA|JPM|2009-
02-03|2009-02-03|
2/3/2009|2/3/2009|24500|Cash Payment|T|6678|D|C|1306052|89|PAY17|2106| 02-02-2009||
RKA|JPM|2009-02-03|2009-02-03|
2/15/2010|2/15/2010|97000|Cash Payment926918|T|30560|D|C||101|PAY19|2106| ||RKA|
RKK|2010-02-15|2010-02-15|
2/15/2010|2/15/2010|20000|Cash Payment|T|30542|D|C|1929289|17|PAY4|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/3/2009|12/12/2099|60796|Transfer From 6112701|I|6112701|C|T|6112701|39|SYS2|
2106|||RKA|RKA|2009-02-03|2009-02-03|
2/16/2010|12/12/2099|117500|OW ClG SCND sub to realisation|T|100871|C||946176|12|
SYS6|2106|||SYSADM|SYSADM|2010-02-15|2010-02-15|
2/15/2010|2/15/2010|5000|Cash Payment|T|1003463|D|C||105|PAY21|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/3/2009|2/3/2009|60|Transfer BCTTON CH755018|T|30531|D|T||95|TRF5|2106|||RKA|JPM|
2009-02-03|2009-02-03|
2/15/2010|2/15/2010|5000|Cash Payment|T|1002990|D|C||5|PAY1|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|2/13/2010|50000|Cash Payment|T|1001388|D|C||19|PAY4|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/17/2010|2/17/2010|7600|Cash Receipt|T|1001355|C|C||90|REC21|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/15/2010|2/15/2010|3600|Cash Receipt|I|6192510|C|C||99|REC22|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/16/2010|2/16/2010|10000|Cash Receipt|T|1002969|C|C||39|REC7|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|30|Cheque Issue Charges|T|100582|D|T||70|SYS11|2106|
I_731_100582||RKA|RKA|2010-02-16|2010-02-16|
2/16/2010|2/16/2010|30000|Cash Payment|T|1002046|D|C||79|PAY7|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|12/12/2099|50000|OW ClG SCND sub to realisation|T|1001972|C||578077|6|
SYS3|2106|||SYSADM|SYSADM|2010-02-15|2010-02-15|
2/15/2010|2/15/2010|500|Cash Receipt|T|66729|C|C||45|REC12|2106| ||RKA|RKK|2010-02-
15|2010-02-15|
2/15/2010|2/15/2010|500|Cash Receipt|T|1004471|C|C||77|REC18|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|2/13/2010|30000|Cash Receipt|T|1004028|C|C||59|REC11|2106| ||RKA|RKK|
2010-02-13|2010-02-13|
12/31/2008|12/31/2008|1248|Interest Credit |T|100566|C|T|100566|1361|SYS645|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|10000|Cash Receipt|T|66742|C|C||47|REC11|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
12/31/2009|12/31/2009|30|Interest Credit |T|1004280|C|T|1004280|5690|SYS2804|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|192|Interest Credit |T|1003837|C|T|1003837|634|SYS276|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|42|Interest Credit |T|1004213|C|T|1004213|5526|SYS2722|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1001374|C|T|1001374|5322|SYS2620|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|4500|Cash Receipt|T|100586|C|C||31|REC9|2106| ||RKA|JPM|2008-
12-27|2008-12-27|
2/12/2010|2/12/2010|10000|Cash Payment|T|1002984|D|C||9|PAY1|2106| ||RKA|RKK|2010-
02-12|2010-02-12|
2/12/2010|2/12/2010|5516|ICICI BANKLTD|T|1002838|D|T|85|34|SYS4|2106|||RKA |RKK|
2010-02-12|2010-02-12|
2/11/2010|2/11/2010|19000|Cash Payment|T|1001412|D|C||67|PAY8|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/11/2010|2/11/2010|1800|Transfer 6192362|T|1003322|D|T||95|TRF3|2106|||RKJ|RKK|
2010-02-11|2010-02-11|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|66713|D|T||83|SYS11|2106|
I_1306101_66713||RKA|RKA|2009-01-30|2009-01-30|
10/24/2008|10/24/2008|900|TRFD L C281/8|T|1002001|C|T||112|TRF5|2106|||RKA|JPM|
2008-10-24|2008-10-24|
1/31/2009|1/31/2009|403|Interest Debit |T|30123|D|T|30123|47|SYS9|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/11/2010|2/11/2010|1800|Transfer 1003322|I|6192362|C|T||96|TRF3|2106|||RKJ|RKK|
2010-02-11|2010-02-11|
1/30/2009|1/30/2009|1600|Cash Receipt|I|6192487|C|C||55|REC19|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
10/24/2008|10/24/2008|9000|Cash Receipt|T|30531|C|C||25|REC5|2106| ||RKA|JPM|2008-
10-24|2008-10-24|
12/31/2008|12/31/2008|1471|Interest Credit |T|1001618|C|T|1001618|4747|SYS2338|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/31/2009|1/31/2009|2500|Cash Payment|T|1003756|D|C||23|PAY6|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1500|Cash Receipt|T|3021|C|C||15|REC3|2106| ||RKA|AGAWAL|2009-
01-31|2009-01-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001778|C|T|1001778|4537|SYS2233|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|12/12/2099|18|Interest Charged |I|6192356|D|T||87|SYS7|2106|Credited
SAIPUR_6192356_I|I|RKJ|RKJ|2010-02-11|2010-02-11|
1/30/2009|1/30/2009|2000|Cash Receipt|I|6262522|C|C||39|REC12|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/30/2009|1/30/2009|30000|Cash Receipt|T|1004054|C|C||31|REC9|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|6678|D|T||73|SYS6|2106|
I_1306051_6678||RKA|RKA|2009-01-30|2009-01-30|
1/30/2009|1/30/2009|6000|Cash Payment|T|1004159|D|C||13|PAY3|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/31/2009|1/31/2009|2900|Cash Receipt|T|1002364|C|C||19|REC5|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1003383|C|T|1003383|1880|SYS899|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|51|Interest Credit |T|1003322|C|T|1003322|2028|SYS973|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004063|C|T|1004063|270|SYS94|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003291|C|T|1003291|2056|SYS987|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|500|Cash Receipt|T|1004227|C|C||65|REC19|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/29/2009|1/29/2009|20000|Cash Payment|T|1004143|D|C||21|PAY3|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/29/2009|1/29/2009|5000|Cash Payment|T|100959|D|C||55|PAY10|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|972|Interest Credit |T|1004054|C|T|1004054|254|SYS86|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/31/2009|1/31/2009|10000|TransferFROM30322|I|701446|C|T||28|TRF1|2106|||RKA|
AGAWAL|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1200|Cash Receipt|I|701443|C|C||21|REC6|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
1/31/2009|1/31/2009|317|Interest Debit |T|30125|D|T|30125|33|SYS2|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|6|Interest Credit |T|1003330|C|T|1003330|2044|SYS981|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2009|1/30/2009|28000|MSJPR/RTR/2009-01-23/TRFD|T|1003666|C|T||2|TRF1|2106|||
RKA|JPM|2009-01-30|2009-01-30|
1/28/2009|1/28/2009|25000|Cash Payment|T|1003930|D|C||33|PAY7|2106| ||JPCL|JPM|
2009-01-28|2009-01-28|
1/30/2009|1/30/2009|20000|Cash Receipt|I|701437|C|C||49|REC16|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
12/31/2009|12/31/2009|110|Interest Credit |T|1003318|C|T|1003318|2020|SYS969|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|100338|C|T|100338|1872|SYS895|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|12/12/2099|5024|Transfer From 6112703|I|6112703|C|T|6112703|36|SYS3|
2106|||RKA|RKA|2009-01-29|2009-01-29|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|66711|D|T||79|SYS9|2106|
I_1306081_66711||RKA|RKA|2009-01-30|2009-01-30|
1/30/2009|1/30/2009|500|Cash Receipt|I|701434|C|C||9|REC3|2106| ||RKA|JPM|2009-01-
30|2009-01-30|
12/31/2009|12/31/2009|402|Interest Credit |T|1003391|C|T|1003391|1896|SYS907|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|477|Interest Credit |T|1003421|C|T|1003421|1866|SYS892|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|500|Cash Receipt|I|701419|C|C|.|39|REC9|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|9|Interest Credit |T|1003361|C|T|1003361|1926|SYS922|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|146278|TransferCH NO 123568TRF1004226|T|1004226|C|T||72|TRF1|
2106|||RKA|JPM|2009-01-29|2009-01-29|
12/31/2009|12/31/2009|548|Interest Credit |T|1003543|C|T|1003543|1606|SYS762|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001800|D|T||1698|SYS790|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|18|Interest Credit |T|1003313|C|T|1003313|2010|SYS964|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|5000|Cash Receipt|T|1001415|C|C||34|REC8|2106| ||RKA|JPM|2009-02-
02|2009-02-02|
10/18/2008|10/18/2008|35000|Cash Payment1641312|T|30535|D|C||7|PAY4|2106| ||RKA|
JPM|2008-10-18|2008-10-18|
1/29/2009|1/29/2009|40000|Cash Receipt|T|1003040|C|C||7|REC3|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|18|Interest Credit |T|1004100|C|T|1004100|276|SYS97|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003429|C|T|1003429|1800|SYS859|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|83|Interest Credit |T|1003442|C|T|1003442|1824|SYS871|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003365|C|T|1003365|1932|SYS925|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003514|C|T|1003514|1630|SYS774|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|133|Interest Credit |T|1003390|C|T|1003390|1894|SYS906|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|119|Interest Credit |T|1003338|C|T|1003338|1970|SYS944|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003337|C|T|1003337|1968|SYS943|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|352|Interest Credit |T|1004236|C|T|1004236|5580|SYS2749|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1004192|C|T|1004192|5492|SYS2705|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004170|C|T|1004170|5462|SYS2690|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2010|1/19/2010|4000|Cash Payment|T|66745|D|C|84|17|PAY6|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/19/2010|1/19/2010|1000|Cash Receipt|T|100586|C|C||35|REC5|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|221|Interest Credit |T|1003113|C|T|1003113|2417|SYS1173|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1003109|C|T|1003109|2409|SYS1169|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/26/2008|12/26/2008|20601.64|SALARY& ALLOW... DEC 2008|T|30322|C|T||6|TRF1|
2106|||RKA|JPM|2008-12-24|2008-12-24|
12/31/2009|12/31/2009|26|Interest Credit |T|1003831|C|T|1003831|622|SYS270|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|44|Interest Credit |T|1001826|C|T|1001826|5316|SYS2617|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|2000|Cash Receipt|T|1001631|C|C||65|REC24|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/27/2008|12/27/2008|3000|TransferIBC385/8|T|100383|D|T|2203522|7|TRF1|2106|||RKA|
JPM|2008-12-27|2008-12-27|
12/26/2008|12/26/2008|1000|LOAN INST. DEC 2008|I|6182431|C|T||8|TRF1|2106|||RKA|
JPM|2008-12-24|2008-12-24|
12/31/2009|12/31/2009|26|Interest Credit |T|1001011|C|T|1001011|5406|SYS2662|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|18000|Cash Payment|T|1002421|D|C||72|PAY14|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|500|Cash Receipt|T|1004240|C|C||83|REC32|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/26/2009|2/26/2009|500|Cash Receipt|T|1003423|C|C||9|REC4|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/26/2008|12/12/2099|25|Minimum Balance Charges|T|10018|D|T||117|SYS3|2106|
SAIPUR_10018_T||SYSADM|SYSADM|2008-12-26|2008-12-26|
12/26/2008|12/26/2008|29775.81|SALARY& ALLOW... DEC 2008|T|30321|C|T||4|TRF1|
2106|||RKA|JPM|2008-12-24|2008-12-24|
12/26/2008|12/26/2008|1000|Cash Receipt|T|1002587|C|C||81|REC15|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|18|Interest Credit |T|1004204|C|T|1004204|5442|SYS2680|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1001357|C|T|1001357|5366|SYS2642|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1001358|C|T|1001358|5368|SYS2643|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|1690|Cash Receipt|T|1003606|C|C||62|REC11|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|56|Interest Credit |T|1004184|C|T|1004184|5510|SYS2714|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|2500|Cash Receipt|I|701415|C|C||99|REC21|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|1295|Interest Credit |T|1004198|C|T|1004198|5504|SYS2711|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|10000|Cash Payment|T|1003847|D|C||28|PAY7|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2008|12/31/2008|15976|Interest Credit |T|1003156|C|T|1003156|2325|SYS1127|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|268|Interest Credit |T|1004215|C|T|1004215|5530|SYS2724|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1004072|C|T|1004072|136|SYS27|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|54|Interest Credit |T|1004162|C|T|1004162|5432|SYS2675|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|110|Interest Credit |T|1004209|C|T|1004209|5452|SYS2685|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001198|C|T|1001198|5092|SYS2505|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3331|Interest Credit |T|1004182|C|T|1004182|5506|SYS2712|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1001184|C|T|1001184|5078|SYS2498|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1001216|C|T|1001216|5040|SYS2479|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|156|Interest Credit |T|1001129|C|T|1001129|5102|SYS2510|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|1452|Transfer LESSINTT CHRG|T|30518|D|T||67|TRF3|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
2/26/2009|2/26/2009|36355|TransferDD224101 ISSU|T|1004029|D|T||104|TRF3|2106|||
JAIN|JPM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|9|Interest Credit |T|1001835|C|T|1001835|5258|SYS2588|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|362|Interest Credit |T|1002482|C|T|1002482|5184|SYS2551|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1001203|C|T|1001203|5098|SYS2508|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2009|1/6/2009|39000|Cash Payment|T|1004203|D|C||41|PAY9|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
2/6/2009|2/6/2009|96480|TransferIBC421/8|T|100375|D|T|2203207|40|TRF2|2106|||RKA|
JPM|2009-02-06|2009-02-06|
2/7/2009|2/7/2009|1200|Cash Receipt|I|6192564|C|C||27|REC8|2106| ||RKA|JPM|2009-02-
07|2009-02-07|
2/5/2009|2/5/2009|1500|MEDICAL AID R K AGRWAL2009|T|30322|C|T||63|TRF3|2106|||RKA|
JPM|2009-02-05|2009-02-05|
2/6/2009|2/6/2009|2000|Cash Receipt|T|1002754|C|C||97|REC18|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
12/31/2009|12/31/2009|474|Interest Debit |I|6112726|D|T||7623|SYS3771|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|161|Interest Debit |I|6192623|D|T||7261|SYS3590|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|300|Cash Payment|T|1002131|D|C||5|PAY3|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/5/2009|2/5/2009|11000|Cash Payment|T|1001832|D|C||56|PAY11|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
12/31/2009|12/31/2009|799|Interest Debit |I|6222466|D|T||7583|SYS3751|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/4/2009|2/4/2009|50|Transfer DUPLICAT P.BOOK|T|30542|D|T||41|TRF1|2106|||JAIN|
KODIWA|2009-02-04|2009-02-04|
2/6/2009|2/6/2009|14000|Cash Payment|T|1003371|D|C||3|PAY1|2106| ||RKA|JPM|2009-02-
06|2009-02-06|
2/5/2009|2/5/2009|500|Cash Receipt|I|701389|C|C||88|REC13|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/6/2009|2/6/2009|20000|Cash Payment|T|1003410|D|C||109|PAY13|2106| ||RKA|JPM|2009-
02-06|2009-02-06|
2/6/2009|2/6/2009|99270|TransferIBC420/8|T|100375|D|T|2203208|39|TRF2|2106|||RKA|
JPM|2009-02-06|2009-02-06|
2/3/2009|2/3/2009|15000|Cash Payment|T|66713|D|C|1306102|50|PAY10|2106| ||RKA|JPM|
2009-02-03|2009-02-03|
2/6/2009|2/6/2009|14370|TransferIBC429/8|T|20021|D|T|926891|46|TRF2|2106|||RKA|JPM|
2009-02-06|2009-02-06|
2/5/2009|2/5/2009|1200|Cash Receipt|T|1002442|C|C||13|REC3|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/4/2009|2/4/2009|12000|Cash Payment|T|100434|D|C||23|PAY5|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/5/2009|2/5/2009|7000|Cash Payment|T|1003102|D|C||68|PAY16|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
12/31/2009|12/31/2009|1048|Interest Debit |I|6192584|D|T||7281|SYS3600|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|266|Interest Debit |I|6262527|D|T||7609|SYS3764|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2009|2/6/2009|7570|TransferIBC423/8|T|1002567|D|T|1293446|42|TRF2|2106|||RKA|
JPM|2009-02-06|2009-02-06|
12/31/2009|12/31/2009|40|Interest Debit |I|6262528|D|T||7611|SYS3765|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|115|Interest Debit |I|6192625|D|T||7267|SYS3593|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|10000|Cash Payment|T|1002232|D|C||31|PAY6|2106| ||RKA|JPM|2009-
02-05|2009-02-05|
2/4/2009|2/4/2009|10000|Cash Receipt|T|100458|C|C||7|REC1|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
12/31/2009|12/31/2009|954|Interest Debit |I|6192598|D|T||7589|SYS3754|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|2300|Cash Receipt|T|1003929|C|C||17|REC5|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/3/2009|2/3/2009|25|TransferPOST CHRG ON LC|T|1004210|D|T||65|TRF3|2106|||RKA|JPM|
2009-02-03|2009-02-03|
12/31/2009|12/31/2009|1548|Interest Debit |I|6112633|D|T||7273|SYS3596|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2009|2/5/2009|2000|Cash Receipt|I|6192550|C|C||21|REC6|2106| ||RKA|JPM|2009-02-
05|2009-02-05|
2/3/2009|2/3/2009|6000|Cash Payment|T|1002897|D|C|1929344|81|PAY16|2106| ||RKA|JPM|
2009-02-03|2009-02-03|
2/3/2009|2/3/2009|25|TransferPOST CHRG ON LC|T|1003734|D|T||66|TRF3|2106|||RKA|JPM|
2009-02-03|2009-02-03|
3/28/2009|3/28/2009|1952|Interest Credit|F|5051853|C|T|5051853|5335|SYS2598|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
2/3/2009|2/3/2009|12000|Cash Payment|T|1001763|D|C||79|PAY15|2106| ||RKA|JPM|2009-
02-03|2009-02-03|
2/3/2009|2/3/2009|50|TransferPOST CHRG ON LC|T|1003949|D|T||61|TRF3|2106|||RKA|JPM|
2009-02-03|2009-02-03|
2/15/2010|2/15/2010|1000|Cash Receipt|T|100838|C|C||83|REC19|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|2/13/2010|10000|Cash Receipt|T|1004325|C|C||61|REC12|2106| ||RKA|RKK|
2010-02-13|2010-02-13|
2/16/2010|2/16/2010|10000|Cash Receipt|T|1003933|C|C||85|REC22|2106| ||RKA|RKK|
2010-02-16|2010-02-16|
2/15/2010|2/15/2010|600|Cash Receipt|T|100907|C|C||29|REC6|2106| ||RKA|RKK|2010-02-
15|2010-02-15|
2/13/2010|12/12/2099|1080|OW ClG SCND sub to realisation|T|1003722|C||751674|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-12|2010-02-12|
2/4/2009|2/4/2009|1400|Cash Receipt|I|6192423|C|C||15|REC4|2106| ||RKA|KODIWA|2009-
02-04|2009-02-04|
2/15/2010|2/15/2010|14900|Cash Payment|T|1004469|D|C||103|PAY20|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/3/2009|2/3/2009|25|TransferPOST CHRG ON LC|T|1001832|D|T||64|TRF3|2106|||RKA|JPM|
2009-02-03|2009-02-03|
2/3/2009|2/3/2009|3000|Cash Payment|T|1002233|D|C||5|PAY3|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/15/2010|2/15/2010|23000|Cash Payment|T|1002984|D|C||21|PAY6|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/4/2009|2/4/2009|5000|Cash Payment|T|6673|D|C|1306011|29|PAY8|2106| ||RKA|KODIWA|
2009-02-04|2009-02-04|
2/16/2010|2/16/2010|20000|Cash Payment|T|1002289|D|C||83|PAY8|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/3/2009|12/12/2099|35|Interest Charged |I|6112701|D|T||36|SYS1|2106|Credited
SAIPUR_6112701_I|I|RKA|RKA|2009-02-03|2009-02-03|
2/3/2009|2/3/2009|25|TransferPOST CHRG ON LC|T|1004099|D|T||67|TRF3|2106|||RKA|JPM|
2009-02-03|2009-02-03|
3/27/2009|12/12/2099|1|Interest Charged |T|3051|D|T||37|SYS1|2106|Credited
SAIPUR_3051_T|I|JPCL|JPCL|2009-03-27|2009-03-27|
3/24/2009|3/24/2009|9000|TRFD FROM M/S|T|1002921|C|T||96|TRF4|2106|||RKA|JPM|2009-
03-24|2009-03-24|
3/24/2009|3/24/2009|8820.45|Transfer from j. ramgarh|T|1003160|C|T||12|TRF1|
2106|||RKA|JPM|2009-03-24|2009-03-24|
5/2/2009|5/2/2009|3000|Cash Payment|T|1003852|D|C||19|PAY2|2106| ||RKA|JPM|2009-05-
02|2009-05-02|
5/1/2009|5/1/2009|30000|Cash Payment|T|1002336|D|C||53|PAY14|2106| ||RKA|JPM|2009-
05-01|2009-05-01|
4/9/2009|4/9/2009|5000|Cash Receipt|T|3021|C|C||85|REC14|2106| ||RKA|AGAWAL|2009-
04-09|2009-04-09|
12/31/2009|12/31/2009|14|Interest Credit |T|1003481|C|T|1003481|1734|SYS826|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|49|Interest Credit |T|1003488|C|T|1003488|1746|SYS832|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|224|Interest Credit |T|1003530|C|T|1003530|1662|SYS790|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|20000|Cash Payment|T|1003149|D|C||44|PAY5|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
2/10/2010|2/10/2010|5000|Cash Payment|T|1002899|D|C||99|PAY9|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
2/10/2010|2/10/2010|3000|Cash Receipt|I|6192572|C|C||129|REC25|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
12/31/2008|12/31/2008|10|Interest Credit |T|1002594|C|T|1002594|3377|SYS1653|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1004134|C|T|1004134|220|SYS69|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|29775.81|SALARY JAN.09|T|30321|C|T||24|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
1/22/2009|1/22/2009|10000|Cash Payment|T|100213|D|C|2203472|71|PAY9|2106| 22-01-
2009||RKA|JPM|2009-01-22|2009-01-22|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364189|20|
SYS10|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
2/10/2010|2/10/2010|3000|Cash Receipt|I|6192530|C|C||73|REC10|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|26|Interest Credit |T|100581|C|T|100581|1380|SYS649|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003578|C|T|1003578|1508|SYS713|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|600|LOAN INST. JAN.09|I|6182428|C|T||35|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
1/24/2009|12/12/2099|180794|Transfer to Fixed Account 505|F|5051095|D|T||80|SYS10|
2106|||SYSAD1|SYSAD1|2009-01-24|2009-01-24|
1/24/2009|12/12/2099|67692|Transfer From Account ID MAT|F|5051928_R01|C|T||83|
SYS11|2106|||SYSAD1|SYSAD1|2009-01-24|2009-01-24|
2/10/2010|2/10/2010|10000|Cash Payment|T|1003383|D|C||105|PAY11|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/10/2010|2/10/2010|10000|Cash Payment|T|1003503|D|C||127|PAY17|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|73|Interest Credit |T|1003621|C|T|1003621|1424|SYS671|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|8000|Cash Payment|T|1002802|D|C||43|PAY2|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|10|Interest Credit |T|10070|C|T|10070|1300|SYS609|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|194|Interest Credit |T|100652|C|T|100652|1346|SYS632|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|30000|Cash Payment|T|1003040|D|C||31|PAY10|2106| ||RKA|JPM|
2009-01-23|2009-01-23|
1/21/2009|1/21/2009|1000|Cash Receipt|I|701438|C|C||77|REC28|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
2/9/2010|12/12/2099|3600|Transfer From 6192400|I|6192400|C|T|6192400|60|SYS8|
2106|||RKJ|RKJ|2010-02-09|2010-02-09|
1/22/2009|1/22/2009|2500|Cash Payment|T|1003992|D|C||11|PAY2|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
1/22/2009|1/22/2009|6000|Cash Receipt|T|100375|C|C||3|REC2|2106| ||RKA|JPM|2009-01-
22|2009-01-22|
2/11/2010|2/11/2010|12000|Cash Receipt|T|66745|C|C||63|REC18|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
12/31/2009|12/31/2009|89|Interest Credit |T|1003613|C|T|1003613|1492|SYS705|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|131|Interest Credit |T|10082|C|T|10082|1244|SYS581|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|12|Interest Credit |T|1004022|C|T|1004022|1774|SYS137|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|33|Interest Credit |T|1003625|C|T|1003625|1432|SYS675|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|1040|LOAN INST. JAN.09|I|6121958|C|T||30|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
1/24/2009|1/24/2009|800|LOAN INST. JAN.09|I|6182429|C|T||34|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
1/24/2009|1/24/2009|2250|Cash Receipt|I|6192476|C|C||5|REC2|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/23/2009|1/23/2009|2500|Cash Receipt|T|1001409|C|C||39|REC9|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
2/9/2010|12/12/2099|114282|Transfer to Fixed Account 505|F|5052052|D|T||73|SYS14|
2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
12/31/2008|12/31/2008|15|Interest Credit |T|1002076|C|T|1002076|4171|SYS2050|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|9000|Cash Payment|T|1003415|D|C||69|PAY30|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2009|12/31/2009|1094|Interest Credit |T|100870|C|T|100870|1198|SYS558|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|676|Interest Credit |T|100609|C|T|100609|1328|SYS623|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|1000|LOAN INST. JAN.09|I|6182430|C|T||33|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
1/24/2009|1/24/2009|2000|Cash Receipt|I|6192432|C|C||60|REC14|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/22/2009|1/22/2009|500|Cash Receipt|T|1004220|C|C||99|REC20|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
1/22/2009|1/22/2009|50000|Cash Receipt|T|20021|C|C||59|REC10|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
12/31/2009|12/31/2009|192|Interest Credit |T|100586|C|T|100586|1384|SYS651|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|800|Cash Receipt|T|1002966|C|C||65|REC23|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
2/10/2010|2/10/2010|9300|Cash Receipt|T|1003381|C|C||159|REC30|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
1/23/2009|1/23/2009|9000|Cash Receipt|T|1004108|C|C||33|REC7|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
1/24/2009|1/24/2009|22476.64|SALARY JAN.09|T|30322|C|T||26|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
12/31/2009|12/31/2009|116|Interest Credit |T|1003762|C|T|1003762|888|SYS403|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|2000|Cash Payment|T|1003766|D|C||107|PAY12|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
2/10/2010|2/10/2010|1200|Cash Receipt|I|6192419|C|C||109|REC20|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
1/24/2009|1/24/2009|60000|Cash Receipt|I|6112695|C|C||50|REC10|2106| ||RKA|JPM|
2009-01-24|2009-01-24|
6/30/2009|6/30/2009|26|Interest Credit |T|1002313|C|T|1002313|5184|SYS1842|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/13/2009|2/13/2009|18348|Transfer AREAR|T|1002838|C|T||23|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|537|Interest Debit |I|6112701|D|T||497|SYS234|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|411|Interest Debit |I|6222453|D|T||435|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|442|Interest Debit |I|6192368|D|T||389|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|454|Interest Debit |I|6262523|D|T||225|SYS98|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/13/2009|2/13/2009|53380|Transfer AREAR|T|1002829|C|T||15|TRF1|2106|||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/19/2010|2/19/2010|11000|Transfer POSAHAR OCT TODEC09|T|1003448|C|T||108|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|8000|Transfer POSAHAR OCT TODEC09|T|1002731|C|T||101|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/18/2010|12/12/2099|61625|Transfer From 6112634|I|6112634|C|T|6112634|74|SYS15|
2106|||RKA|RKA|2010-02-18|2010-02-18|
2/13/2009|2/13/2009|14000|Cash Payment|T|1002931|D|C||65|PAY13|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|427|Interest Debit |I|6112698|D|T||491|SYS231|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|270|Interest Debit |I|6222437|D|T||419|SYS195|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|2500|Cash Receipt|I|6192579|C|C||78|REC16|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/22/2010|12/12/2099|30000|OW ClG SCND sub to realisation|T|20025|C||481458|2|SYS1|
2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/19/2010|2/19/2010|28500|Transfer POSAHAR OCT TODEC09|T|1002730|C|T||125|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|25000|Transfer POSAHAR OCT TODEC09|T|1002896|C|T||112|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|3000|Transfer POSAHAR OCT TODEC09|T|1002705|C|T||121|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
1/31/2009|1/31/2009|292|Interest Debit |I|6112689|D|T||481|SYS226|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|2585|Interest Debit |I|6112691|D|T||485|SYS228|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|308|Interest Debit |I|6192362|D|T||383|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/20/2010|2/20/2010|1600|Cash Receipt|I|6192487|C|C||37|REC9|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/19/2010|2/19/2010|20000|Transfer POSAHAR OCT TODEC09|T|1002911|C|T||97|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
1/31/2009|1/31/2009|552|Interest Debit |I|6192364|D|T||387|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|104|Interest Debit |I|6112563|D|T||153|SYS62|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|800|Cash Receipt|I|701400|C|C||32|REC6|2106| ||RKA|AGAWAL|2009-
02-12|2009-02-12|
2/20/2010|2/20/2010|2500|Cash Receipt|T|1004454|C|C||45|REC12|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/19/2010|2/19/2010|17000|Transfer POSAHAR OCT TODEC09|T|1004016|C|T||115|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
10/31/2008|10/31/2008|550|Interest Debit |I|6192491|D|T||377|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/31/2009|1/31/2009|340|Interest Debit |I|6192423|D|T||333|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|81|Interest Debit |I|6112604|D|T||203|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|12/12/2099|30|Cheque Issue Charges|T|66714|D|T||20|SYS1|2106|
I_1306111_66714||RKA|RKA|2009-02-12|2009-02-12|
2/12/2009|12/12/2099|78|Interest Charged |I|6192458|D|T||64|SYS4|2106|Credited
SAIPUR_6192458_I|I|RKA|RKA|2009-02-12|2009-02-12|
2/20/2010|2/20/2010|11070|TransferOBC1279|T|1003090|C|T||48|TRF2|2106|||RKA|JPM|
2010-02-20|2010-02-20|
2/19/2010|2/19/2010|7000|Transfer POSAHAR OCT TODEC09|T|1003666|C|T||114|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|16000|Transfer POSAHAR OCT TODEC09|T|1002899|C|T||98|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|8000|Transfer POSAHAR OCT TODEC09|T|1002897|C|T||102|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/12/2009|2/12/2009|10000|Cash Receipt|T|1004118|C|C||104|REC27|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/12/2009|2/12/2009|5000|Cash Receipt|T|6679|C|C||22|REC3|2106| ||RKA|AGAWAL|2009-
02-12|2009-02-12|
2/12/2009|2/12/2009|10000|Cash Payment|T|66714|D|C|1306111|28|PAY3|2106| ||RKA|
AGAWAL|2009-02-12|2009-02-12|
2/20/2010|12/12/2099|110112|Transfer From Account ID 100|F|5052055_R01|C|T||82|
SYS19|2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/20/2010|2/20/2010|25197|Trf To MATRD_INR|I|701447|D|T|701447|83|SYS20|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2010-02-20|2010-02-20|
2/19/2010|2/19/2010|4000|Transfer POSAHAR OCT TODEC09|T|1002863|C|T||104|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|7000|Transfer POSAHAR OCT TODEC09|T|1002724|C|T||100|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
6/30/2009|6/30/2009|73|Interest Credit |T|1002439|C|T|1002439|4984|SYS1742|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|482|Interest Credit |T|1002464|C|T|1002464|4934|SYS1717|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|11/1/2008|2400|Transfer6012544|T|1003868|D|T||11|TRF1|2106|||RKA|JPM|
2008-11-01|2008-11-01|
1/31/2009|1/31/2009|514|Interest Debit |I|6192476|D|T||293|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|25000|Cash Receipt|T|1002515|C|C||42|REC9|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/20/2010|2/20/2010|9044|Interest Credit|F|5052055|C|T|5052055|68|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-20|2010-02-20|
2/19/2010|2/19/2010|500|Cash Receipt|T|1004476|C|C||55|REC8|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/19/2010|12/12/2099|3331|Transfer From 6222353|I|6222353|C|T|6222353|79|SYS10|
2106|||RKJ|RKJ|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|8000|Cash Payment|T|1004363|D|C|391|19|PAY4|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100469|D|T||1080|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002785|D|T||1019|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10094|D|T||1038|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002930|D|T||888|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|75|TransferCH 1641412IBC 311/8RET|T|1001154|D|T||7|TRF1|
2106|||RKA|JPM|2008-11-12|2008-11-12|
1/31/2009|1/31/2009|306|Interest Debit |I|6192490|D|T||303|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|88|Interest Credit |T|100764|C|T|100764|1218|SYS568|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|10315.02|SALARY JAN.09|T|30318|C|T||27|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
12/31/2009|12/31/2009|24|Interest Credit |T|1003707|C|T|1003707|1006|SYS462|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1779|Interest Credit |T|1003604|C|T|1003604|1474|SYS696|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6916|Interest Credit |T|100573|C|T|100573|1368|SYS643|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2010|2/9/2010|2500|Cash Receipt|I|6222406|C|C||35|REC7|2106| ||RKJ|RKK|2010-02-
09|2010-02-09|
2/10/2010|2/10/2010|10000|Cash Payment|T|1002587|D|C||87|PAY6|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|50|Interest Credit |T|100884|C|T|100884|1208|SYS563|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|100702|C|T|100702|1302|SYS610|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|100608|C|T|100608|1326|SYS622|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|274|Interest Credit |T|100771|C|T|100771|1228|SYS573|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1747|Interest Credit |T|100961|C|T|100961|1172|SYS545|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|100851|C|T|100851|1186|SYS552|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1004136|C|T|1004136|224|SYS71|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|100859|C|T|100859|1188|SYS553|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|100928|C|T|100928|1158|SYS538|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2010|2/9/2010|500|Cash Receipt|T|1001667|C|C||49|REC11|2106| ||RKJ|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|48|Interest Credit |T|1003656|C|T|1003656|1050|SYS484|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|3000|Cash Receipt|I|6222467|C|C||11|REC4|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/24/2009|1/24/2009|78000|Cash Receipt|T|1002111|C|C||3|REC1|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/23/2009|1/23/2009|5000|Cash Payment|T|1003642|D|C||17|PAY4|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
2/9/2010|2/9/2010|400000|Cash Payment|T|1003874|D|C||11|PAY1|2106| ||RKA|RKK|2010-
02-09|2010-02-09|
12/31/2009|12/31/2009|146|Interest Credit |T|1003639|C|T|1003639|1096|SYS507|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|100965|C|T|100965|1108|SYS513|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|100747|C|T|100747|1270|SYS594|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2010|2/9/2010|600|Cash Payment|T|1004227|D|C||19|PAY4|2106| ||RKA|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|331|Interest Credit |T|1003702|C|T|1003702|996|SYS457|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5620|Interest Credit |T|100844|C|T|100844|1178|SYS548|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1004123|C|T|1004123|198|SYS58|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1004127|C|T|1004127|206|SYS62|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|500|Cash Receipt|T|100921|C|C||45|REC12|2106| ||RKA|AGAWAL|
2009-01-23|2009-01-23|
1/24/2009|1/24/2009|90000|Cash Payment|T|1001365|D|C||9|PAY2|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
1/21/2009|1/21/2009|75000|Cash Payment|T|1004198|D|C||27|PAY4|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
2/9/2010|12/12/2099|114282|Transfer From Account ID MAT|F|5052052_R01|C|T||74|
SYS14|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
1/21/2009|1/21/2009|565|PROC CHRG|I|6262525|D|T||93|SYS5|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-01-21|2009-01-21|
12/31/2009|12/31/2009|9|Interest Credit |T|100912|C|T|100912|1148|SYS533|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1001049|C|T|1001049|1138|SYS528|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|3600|Cash Receipt|I|6012550|C|C||49|REC8|2106| ||JAIN|JPM|2009-
01-20|2009-01-20|
1/24/2009|1/24/2009|27553.39|SALARY JAN.09|T|30317|C|T||25|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
1/21/2009|1/21/2009|6000|Cash Receipt|I|6012536|C|C||29|REC11|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|28|Interest Credit |T|1003665|C|T|1003665|1068|SYS493|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|1204|Interest Paid |F|5051906|C|T||98|SYS7|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-01-20|2009-01-20|
1/20/2009|12/12/2099|28173|Transfer To 1002676|F|5051868|D|T|5051868|33|SYS4|
2106|||RKA|RKA|2009-01-20|2009-01-20|
2/9/2010|12/12/2099|14500|OW ClG SCND sub to realisation|T|1002493|C||168944|4|
SYS2|2106|||SYSAD1|SYSAD1|2010-02-08|2010-02-08|
12/31/2009|12/31/2009|119|Interest Credit |T|1001040|C|T|1001040|1084|SYS501|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1003680|C|T|1003680|978|SYS448|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003645|C|T|1003645|1032|SYS475|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|2000|Cash Payment|T|1002154|D|C||37|PAY9|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
2/8/2010|2/8/2010|10000|Cash Payment|T|1002804|D|C||69|PAY16|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
7/2/2009|12/12/2099|71768|Transfer to Fixed Account 505|F|5051788|D|T||161|SYS11|
2106|||SYSADM|SYSADM|2009-07-02|2009-07-02|
1/23/2009|1/23/2009|35000|Cash Payment|T|1002907|D|C||23|PAY7|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
1/21/2009|1/21/2009|50000|Inst. Debit From 6262524|T|1002777|C|T|6262524|87|SYS2|
2106|SAIPUR_6262524_I||JPM|JPM|2009-01-21|2009-01-21|
12/31/2009|12/31/2009|47|Interest Credit |T|1001594|C|T|1001594|5338|SYS2628|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|40|Interest Credit |T|1001601|C|T|1001601|5350|SYS2634|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|6000|Cash Receipt|T|1003675|C|C||84|REC20|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|500|Cash Receipt|I|701408|C|C||44|REC6|2106| ||RKA|JPM|2008-
12-23|2008-12-23|
2/26/2009|2/26/2009|40000|Cash Receipt|T|20026|C|C||11|REC5|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/26/2009|12/12/2099|31747|Transfer From Account ID MAT|F|5051708_R01|C|T||122|
SYS5|2106|||SYSADM|SYSADM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|36|Interest Credit |T|1002484|C|T|1002484|5188|SYS2553|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|509|Interest Credit |T|1001199|C|T|1001199|5094|SYS2506|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1001231|C|T|1001231|5046|SYS2482|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|12000|Cash Receipt|I|6192440|C|C||13|REC6|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|26|Interest Credit |T|1001185|C|T|1001185|5080|SYS2499|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|320|Interest Credit |T|1001302|C|T|1001302|4964|SYS2441|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/29/2008|12/12/2099|75|Interest Charged |I|6192430|D|T||91|SYS2|2106|Credited
SAIPUR_6192430_I|I|JAIN|JAIN|2008-09-29|2008-09-29|
12/31/2009|12/31/2009|131|Interest Credit |T|1004158|C|T|1004158|5424|SYS2671|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|1000|Cash Receipt|T|1003778|C|C||55|REC19|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
2/26/2009|2/26/2009|2000|Cash Payment|T|30317|D|C|927103|113|PAY9|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|39|Interest Credit |T|1002256|C|T|1002256|5236|SYS2577|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|98|Interest Credit |T|1002479|C|T|1002479|5176|SYS2547|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|92|Interest Credit |T|1001105|C|T|1001105|5154|SYS2536|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001143|C|T|1001143|5118|SYS2518|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|61|Interest Credit |T|1001380|C|T|1001380|5328|SYS2623|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|573|Interest Credit |T|100435|C|T|100435|608|SYS263|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|396|Interest Credit |T|1002493|C|T|1002493|5204|SYS2561|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|500|Cash Payment|T|1003329|D|C||51|PAY10|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|16|Interest Credit |T|1003709|C|T|1003709|1010|SYS464|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003663|C|T|1003663|1064|SYS491|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|4500|Cash Payment|T|1004099|D|C||39|PAY10|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
1/20/2009|1/20/2009|6000|Cash Payment|T|1002939|D|C||83|PAY20|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
2/8/2010|2/8/2010|3000|Cash Receipt|I|6192628|C|C||73|REC12|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
2/9/2010|2/9/2010|6000|Cash Payment|T|1002515|D|C||17|PAY3|2106| ||RKA|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|2184|Interest Credit |T|100926|C|T|100926|1156|SYS537|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|8000|Cash Receipt|T|1004057|C|C||33|REC12|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
7/3/2009|7/3/2009|10000|Cash Payment|T|1002732|D|C||45|PAY14|2106| ||RKA|JPM|2009-
07-03|2009-07-03|
12/31/2009|12/31/2009|7|Interest Credit |T|1003699|C|T|1003699|938|SYS428|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003725|C|T|1003725|912|SYS415|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|264|Interest Credit |T|100845|C|T|100845|1180|SYS549|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|118266|Transfer From Account ID CAS|F|5051308_R01|C|T||130|
SYS23|2106|||SYSADM|SYSADM|2009-01-20|2009-01-20|
2/8/2010|2/8/2010|30|Cheque Issue Charges|T|1003234|D|T||54|SYS9|2106|
I_721_1003234||RKA|RKA|2010-02-08|2010-02-08|
12/31/2009|12/31/2009|76|Interest Credit |T|1003642|C|T|1003642|1102|SYS510|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003648|C|T|1003648|1036|SYS477|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|4370|Interest Paid |F|5051869|C|T||104|SYS10|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|359|Interest Credit |T|1004088|C|T|1004088|168|SYS43|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1003722|C|T|1003722|906|SYS412|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|36500|Cash Receipt|T|1004029|C|C||3|REC2|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/26/2009|2/26/2009|11795|Transfer 1002467 CHANDALAL|T|10084|D|T|2203410|17|TRF1|
2106|||JAIN|JPM|2009-02-26|2009-02-26|
12/23/2008|12/23/2008|6000|Cash Payment|T|1002709|D|C||48|PAY10|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|10|Interest Credit |T|1002475|C|T|1002475|5218|SYS2568|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|25|popst chrg on lc|T|10039|D|T||95|TRF3|2106|||RKA|JPM|2008-
12-23|2008-12-23|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1003848|D|T||89|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|4|Interest Credit |T|1001836|C|T|1001836|5260|SYS2589|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1001095|C|T|1001095|5148|SYS2533|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|65|Transfer LESS PROC CHRG|T|30536|D|T||7|TRF2|2106|||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|11|Interest Credit |T|1001406|C|T|1001406|4894|SYS2406|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/29/2008|9/29/2008|9000|TransferM/S 703684 DT18.9.08|T|1002704|C|T||142|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
12/31/2009|12/31/2009|56|Interest Credit |T|1004155|C|T|1004155|5418|SYS2668|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1001605|C|T|1001605|5356|SYS2637|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|55|Interest Credit |T|1001372|C|T|1001372|5320|SYS2619|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|431|Interest Credit |T|1001111|C|T|1001111|5158|SYS2538|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|40000|Cash Payment|T|10039|D|C||99|PAY16|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|7700|Cash Receipt|T|1002567|C|C||82|REC19|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|238|Interest Credit |T|1002251|C|T|1002251|5232|SYS2575|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1002480|C|T|1002480|5180|SYS2549|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1001158|C|T|1001158|5128|SYS2523|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1001383|C|T|1001383|5332|SYS2625|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|3840|Cash Receipt|T|1003070|C|C||64|REC12|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|14|Interest Credit |T|1002257|C|T|1002257|5238|SYS2578|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|37778|CH RELD FROM M/S|T|1001331|C|T||37|TRF2|2106|||RKA|JPM|
2009-01-22|2009-01-22|
2/9/2010|12/12/2099|10|Interest Charged |I|6192400|D|T||57|SYS7|2106|Credited
SAIPUR_6192400_I|I|RKJ|RKJ|2010-02-09|2010-02-09|
12/31/2009|12/31/2009|127|Interest Credit |T|1003658|C|T|1003658|1054|SYS486|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1004066|C|T|1004066|182|SYS50|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003670|C|T|1003670|1028|SYS473|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|1965|Interest Paid |F|5051868|C|T||30|SYS2|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|576|Interest Credit |T|100921|C|T|100921|1154|SYS536|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|10000|Cash Payment|T|1003964|D|C||3|PAY1|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
1/20/2009|1/20/2009|25000|Inst. Debit From 6112703|T|1001802|C|T|6112703|61|SYS5|
2106|SAIPUR_6112703_I||JPM|JPM|2009-01-20|2009-01-20|
7/3/2009|7/3/2009|30000|Cash Receipt|T|1002649|C|C||5|REC1|2106| ||RKA|JPM|2009-07-
03|2009-07-03|
12/31/2009|12/31/2009|17|Interest Credit |T|1003689|C|T|1003689|940|SYS429|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|798|Interest Credit |T|1003641|C|T|1003641|1100|SYS509|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|10096|C|T|10096|1168|SYS543|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001065|C|T|1001065|1120|SYS519|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|54|Interest Credit |T|1001056|C|T|1001056|1074|SYS496|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|2929|Interest Credit|F|5051307|C|T|5051307|124|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-20|2009-01-20|
1/21/2009|1/21/2009|30000|Cash Payment|T|1003501|D|C||81|PAY12|2106| ||RKA|JPM|
2009-01-21|2009-01-21|
1/20/2009|1/20/2009|42500|Cash Payment|T|1002515|D|C||87|PAY21|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
7/3/2009|7/3/2009|43000|Cash Payment|T|1004054|D|C|2203327|11|PAY2|2106| ||RKA|JPM|
2009-07-03|2009-07-03|
7/3/2009|12/12/2099|544|Transfer To CASH_INR|T|1003187|D|T|1003187|19|SYS3|
2106|||RKA|RKA|2009-07-03|2009-07-03|
2/25/2009|2/25/2009|1000|WRONG CASH DEP INSTEAD624228A|I|6242288|D|T||103|SYS7|
2106|ADREC_INR||JAIN|JAIN|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|9|Interest Credit |T|1001171|C|T|1001171|5066|SYS2492|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1001394|C|T|1001394|4954|SYS2436|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|40|Interest Credit |T|1004161|C|T|1004161|5430|SYS2674|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1001352|C|T|1001352|5360|SYS2639|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002260|C|T|1002260|5240|SYS2579|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002034|C|T|1002034|5262|SYS2590|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|100227|C|T|100227|5210|SYS2564|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001167|C|T|1001167|5136|SYS2527|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|2193|Interest Credit|F|5051708|C|T|5051708|120|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-26|2009-02-26|
2/27/2009|2/27/2009|15000|Cash Payment|T|1002799|D|C||1|PAY1|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
2/26/2009|2/26/2009|9300|Cash Payment|T|30318|D|C|926968|111|PAY8|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
2/9/2010|2/9/2010|5000|Cash Receipt|T|1004048|C|C||29|REC4|2106| ||RKJ|RKK|2010-02-
09|2010-02-09|
2/9/2010|2/9/2010|4000|Cash Payment|T|1001105|D|C||13|PAY2|2106| ||RKA|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|12|Interest Credit |T|1003792|C|T|1003792|1398|SYS658|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|452|Interest Credit |T|100755|C|T|100755|1278|SYS598|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|100674|C|T|100674|1294|SYS606|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2010|12/12/2099|4000|OW ClG SCND sub to realisation|T|1004464|C||152025|2|SYS1|
2106|||SYSAD1|SYSAD1|2010-02-08|2010-02-08|
12/31/2009|12/31/2009|235|Interest Credit |T|1001060|C|T|1001060|1080|SYS499|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|339|Interest Credit |T|100763|C|T|100763|1216|SYS567|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1004124|C|T|1004124|200|SYS59|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/9/2010|12/12/2099|29960|OW ClG SCND sub to realisation|T|1003938|C||309437|8|
SYS4|2106|||SYSAD1|SYSAD1|2010-02-08|2010-02-08|
12/31/2009|12/31/2009|9615|Interest Credit |T|10084|C|T|10084|1176|SYS547|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1001081|C|T|1001081|1136|SYS527|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1003660|C|T|1003660|1058|SYS488|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|53|Interest Credit |T|1003685|C|T|1003685|984|SYS451|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|7000|Cash Payment|T|1003577|D|C||3|PAY2|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
1/20/2009|1/20/2009|1000|Cash Receipt|T|1004213|C|C||55|REC10|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
1/20/2009|1/20/2009|50000|Transfer 20027|T|20026|C|T||93|TRF2|2106|||JAIN|JPM|2009-
01-20|2009-01-20|
12/31/2009|12/31/2009|1066|Interest Credit |T|1003751|C|T|1003751|922|SYS420|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|113|Interest Credit |T|1003634|C|T|1003634|1450|SYS684|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|73|Interest Credit |T|100793|C|T|100793|1240|SYS579|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|12/12/2099|100|Debit Cheque Stop ChargesCHCHR|T|1003666|D|T||7|SYS1|2106|
S_1929531_1003666||RKA|RKA|2009-01-22|2009-01-22|
1/21/2009|1/21/2009|500|Cash Payment|T|1003239|D|C||31|PAY5|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
1/21/2009|1/21/2009|565|PROC CHRG 1 PERCENT|I|6262524|D|T||91|SYS4|2106|
MiscChgCredited INIC_INR||JAIN|JAIN|2009-01-21|2009-01-21|
2/9/2010|2/9/2010|2500|Cash Receipt|I|6192571|C|C||21|REC2|2106| ||RKA|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|192|Interest Credit |T|100458|C|T|100458|1414|SYS666|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|100833|C|T|100833|1248|SYS583|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|10000|Cash Payment|T|1001613|D|C||45|PAY8|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|2|Interest Credit |T|100878|C|T|100878|1204|SYS561|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1001072|C|T|1001072|1130|SYS524|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001061|C|T|1001061|1082|SYS500|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003736|C|T|1003736|864|SYS391|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|65703|Transfer From Account ID CAS|F|5051307_R01|C|T||128|
SYS22|2106|||SYSADM|SYSADM|2009-01-20|2009-01-20|
1/20/2009|1/20/2009|25000|Cash Payment|T|1001802|D|C||63|PAY15|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
12/31/2009|12/31/2009|25|Interest Credit |T|1003934|C|T|1003934|826|SYS372|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1003732|C|T|1003732|856|SYS387|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|508|Interest Credit |T|1003715|C|T|1003715|952|SYS435|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|161|Interest Credit |T|1003761|C|T|1003761|886|SYS402|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003865|C|T|1003865|794|SYS356|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|14645|TransferKY 5051288(075309) MAT|T|1002882|C|T||22|TRF1|
2106|||RKA|JPM|2009-01-19|2009-01-19|
12/31/2009|12/31/2009|42|Interest Credit |T|1001051|C|T|1001051|1072|SYS495|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|118266|Transfer to Fixed Account 505|F|5051308|D|T||129|
SYS23|2106|||SYSADM|SYSADM|2009-01-20|2009-01-20|
1/20/2009|12/12/2099|60253|Transfer From MATKY_INR|F|5052046|C|T||110|SYS13|2106|
SENIOR CITIZION||JPM|JPM|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|37|Interest Credit |T|1003678|C|T|1003678|974|SYS446|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003728|C|T|1003728|916|SYS417|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|100386|C|T|100386|782|SYS350|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4542|Interest Credit |T|1003875|C|T|1003875|752|SYS335|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|500|Cash Receipt|T|1001572|C|C||85|REC23|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/20/2009|12/12/2099|65703|Transfer to Fixed Account 505|F|5051307|D|T||127|SYS22|
2106|||SYSADM|SYSADM|2009-01-20|2009-01-20|
1/20/2009|1/20/2009|188219|Transfer 1002118 CH1562973|T|20027|C|T||2|TRF1|2106|||
RKA|JPM|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|31|Interest Credit |T|1003755|C|T|1003755|928|SYS423|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1003759|C|T|1003759|882|SYS400|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1003744|C|T|1003744|842|SYS380|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|93|Interest Credit |T|1003873|C|T|1003873|748|SYS333|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|42|Interest Credit |T|1003880|C|T|1003880|762|SYS340|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|1200|Cash Receipt|I|6012540|C|C||69|REC15|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/19/2009|12/12/2099|65|Cheque Issue Charges|T|20027|D|T||47|SYS6|2106|
I_927051_20027||RKA|RKA|2009-01-19|2009-01-19|
1/20/2009|1/20/2009|10000|Cash Receipt|T|1003973|C|C||47|REC7|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
12/31/2009|12/31/2009|11|Interest Credit |T|1003720|C|T|1003720|962|SYS440|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|1700|Cash Receipt|T|1002754|C|C||63|REC11|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
12/31/2009|12/31/2009|15|Interest Credit |T|1004085|C|T|1004085|162|SYS40|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|42|Interest Credit |T|1003743|C|T|1003743|840|SYS379|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1003745|C|T|1003745|844|SYS381|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|25|Cheque Issue Charges|T|1002476|D|T||91|SYS6|2106|
I_1929601_1002476||JAIN|JAIN|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|36|Interest Credit |T|1004385|C|T|1004385|5880|SYS2899|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|52|Interest Credit |T|1003695|C|T|1003695|932|SYS425|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|2600|Cash Receipt|T|1003749|C|C||71|REC12|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
2/8/2010|2/8/2010|7000|Cash Payment|T|1002800|D|C||67|PAY15|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
1/22/2009|1/22/2009|50000|Inst. Debit From 6262526|T|1002411|C|T|6262526|95|SYS6|
2106|SAIPUR_6262526_I||JPM|JPM|2009-01-22|2009-01-22|
12/31/2009|12/31/2009|914|Interest Credit |T|1003400|C|T|1003400|1912|SYS915|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003425|C|T|1003425|1796|SYS857|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|2/3/2009|80000|Cash Payment|T|1003776|D|C||1|PAY1|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
1/28/2009|1/28/2009|90000|Inst. Debit From 6112707|T|1001807|C|T|6112707|17|SYS1|
2106|SAIPUR_6112707_I||JPM|JPM|2009-01-28|2009-01-28|
12/31/2009|12/31/2009|18|Interest Credit |T|1003700|C|T|1003700|992|SYS455|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|99|Interest Credit |T|100979|C|T|100979|1116|SYS517|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3400|Interest Credit |T|100758|C|T|100758|1282|SYS600|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|10000|Cash Payment|T|1003496|D|C||1|PAY1|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
12/31/2009|12/31/2009|35|Interest Credit |T|1004069|C|T|1004069|188|SYS53|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|128|Interest Credit |T|100970|C|T|100970|1112|SYS515|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1004070|C|T|1004070|190|SYS54|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|1000|Cash Receipt|I|701431|C|C||53|REC17|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|133|Interest Credit |T|1001050|C|T|1001050|1070|SYS494|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003664|C|T|1003664|1066|SYS492|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|200|Cash Receipt|I|701410|C|C||7|REC2|2106| ||RKA|JPM|2009-01-
21|2009-01-21|
2/8/2010|2/8/2010|6550|Cash Receipt|T|1003191|C|C||57|REC10|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
2/8/2010|2/8/2010|122500|Cash Payment|T|1003614|D|C||61|PAY12|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
2/8/2010|2/8/2010|6000|Cash Receipt|T|1004468|C|C||77|REC14|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
1/23/2009|1/23/2009|36500|Cash Payment|T|1003119|D|C||53|PAY13|2106| ||RKA|AGAWAL|
2009-01-23|2009-01-23|
2/9/2010|2/9/2010|15000|Cash Payment|T|100529|D|C||43|PAY8|2106| ||RKJ|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|7|Interest Credit |T|1003654|C|T|1003654|1046|SYS482|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|509|Interest Credit |T|100942|C|T|100942|1164|SYS541|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|425|TransferIBC113-114/9RET CHRG|T|1003784|D|T||80|TRF2|2106|||
RKA|JPM|2009-07-02|2009-07-02|
1/21/2009|1/21/2009|35000|Inst. Credit To 1003501|I|6112704|D|T|6112704|80|SYS1|
2106|SAIPUR_1003501_T||JPM|JPM|2009-01-21|2009-01-21|
12/31/2009|12/31/2009|19|Interest Credit |T|1003638|C|T|1003638|1094|SYS506|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|1200|Cash Receipt|T|1002979|C|C||67|REC24|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
2/9/2010|2/9/2010|49000|Cash Receipt|T|1003441|C|C||15|REC1|2106| ||RKA|RKK|2010-
02-09|2010-02-09|
12/31/2009|12/31/2009|23|Interest Credit |T|100914|C|T|100914|1150|SYS534|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001080|C|T|1001080|1134|SYS526|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|12/12/2099|20424|Transfer To 1001401|F|505803A_R01|D|T|505803A_R01|27|
SYS1|2106|||RKA|RKA|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|25|Interest Credit |T|1003768|C|T|1003768|898|SYS408|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|24000|Cash Receipt|T|1001210|C|C||19|REC2|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
12/31/2009|12/31/2009|10|Interest Credit |T|1003750|C|T|1003750|920|SYS419|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13454|Interest Credit |T|1003733|C|T|1003733|858|SYS388|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|100770|C|T|100770|1226|SYS572|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2|Interest Credit |T|100996|C|T|100996|1118|SYS518|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1009|C|T|1009|1140|SYS529|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|5000|Cash Receipt|T|1003721|C|C||5|REC1|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2009|12/31/2009|20|Interest Credit |T|1004090|C|T|1004090|172|SYS45|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|86|Interest Credit |T|1003738|C|T|1003738|868|SYS393|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/8/2010|2/8/2010|1000|Cash Payment|T|1001758|D|C||37|PAY5|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
12/31/2009|12/31/2009|21|Interest Credit |T|1003734|C|T|1003734|860|SYS389|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1003637|C|T|1003637|1092|SYS505|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1004093|C|T|1004093|178|SYS48|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|35000|Inst. Debit From 6112704|T|1003501|C|T|6112704|79|SYS1|
2106|SAIPUR_6112704_I||JPM|JPM|2009-01-21|2009-01-21|
1/20/2009|12/12/2099|20424|Transfer From 505803A_R01|T|1001401|C|T|505803A_R01|28|
SYS1|2106|||RKA|RKA|2009-01-20|2009-01-20|
7/2/2009|7/2/2009|29000|Cash Payment|T|1004275|D|C||47|PAY11|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
2/9/2010|2/9/2010|4000|Cash Receipt|I|6222471|C|C||33|REC6|2106| ||RKJ|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|1|Interest Credit |T|100891|C|T|100891|1212|SYS565|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|409|Interest Credit |T|100782|C|T|100782|1232|SYS575|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|10094|C|T|10094|1162|SYS540|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|106|Interest Credit |T|1003644|C|T|1003644|1106|SYS512|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|4100|Cash Receipt|T|1002816|C|C||13|REC5|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
1/20/2009|12/12/2099|30000|Transfer From 1001401|F|5052048|C|T||114|SYS15|2106|||
JPM|JPM|2009-01-20|2009-01-20|
1/20/2009|1/20/2009|40000|Cash Payment|T|20027|D|C|927052|51|PAY13|2106| ||JAIN|
JPM|2009-01-20|2009-01-20|
2/9/2010|2/9/2010|6000|Cash Receipt|I|6192611|C|C||31|REC5|2106| ||RKJ|RKK|2010-02-
09|2010-02-09|
12/31/2009|12/31/2009|302|Interest Credit |T|1003649|C|T|1003649|1038|SYS478|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/8/2010|2/8/2010|5000|Cash Payment|T|100884|D|C||47|PAY8|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
12/31/2009|12/31/2009|18|Interest Credit |T|1003698|C|T|1003698|936|SYS427|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|49|Interest Credit |T|1003661|C|T|1003661|1060|SYS489|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/8/2010|2/8/2010|10000|Cash Payment|T|1002422|D|C||63|PAY13|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
12/31/2009|12/31/2009|39|Interest Credit |T|1003719|C|T|1003719|960|SYS439|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|1125|TransferLOAN 6192598|T|1004200|D|T||38|TRF1|2106|||RKA|
JPM|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|12425.88|Transfer09/2008|T|1002856|C|T||77|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
12/31/2009|12/31/2009|357|Interest Credit |T|1001067|C|T|1001067|1122|SYS520|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|10000|Cash Payment|T|1002856|D|C||9|PAY4|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
1/20/2009|1/20/2009|5275|Interest Credit|F|5051308|C|T|5051308|126|SYS21|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|13|Interest Credit |T|100106|C|T|100106|1078|SYS498|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|54|Interest Credit |T|1003716|C|T|1003716|954|SYS436|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003754|C|T|1003754|926|SYS422|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|59|Interest Credit |T|1003861|C|T|1003861|786|SYS352|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|500|Cash Receipt|T|1002743|C|C||89|REC25|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2008|12/31/2008|10|Interest Credit |T|1002859|C|T|1002859|2893|SYS1411|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/21/2009|1/21/2009|19000|Cash Receipt|I|6222339|C|C||35|REC13|2106| ||RKA|JPM|
2009-01-21|2009-01-21|
1/20/2009|1/20/2009|30000|Cash Payment|T|100761|D|C|2203196|77|PAY19|2106| ||JAIN|
JPM|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|61|Interest Credit |T|1003923|C|T|1003923|806|SYS362|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|40|Interest Credit |T|1003871|C|T|1003871|744|SYS331|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|206|Interest Credit |T|1002933|C|T|1002933|4184|SYS1342|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002901|C|T|1002901|4208|SYS1354|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003382|D|T||1282|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
2/8/2010|2/8/2010|2000|Cash Payment|T|1002805|D|C||65|PAY14|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
12/31/2009|12/31/2009|21|Interest Credit |T|100375|C|T|100375|918|SYS418|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1003749|C|T|1003749|850|SYS384|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003860|C|T|1003860|784|SYS351|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001513|D|T||933|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2009|12/31/2009|160|Interest Credit |T|1003677|C|T|1003677|972|SYS445|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1004086|C|T|1004086|164|SYS41|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003937|C|T|1003937|832|SYS375|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|259|Interest Credit |T|1003940|C|T|1003940|838|SYS378|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|112|Interest Credit |T|1004081|C|T|1004081|154|SYS36|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002273|D|T||1260|SYS571|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002569|D|T||1160|SYS521|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/20/2009|1/20/2009|10000|Cash Payment|T|1001988|D|C||11|PAY5|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
1/20/2009|1/20/2009|7000|Cash Payment|T|1002476|D|C||69|PAY18|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
1/20/2009|1/20/2009|30000|Cash Payment|T|100212|D|C|2203488|45|PAY12|2106| ||JAIN|
JPM|2009-01-20|2009-01-20|
1/19/2009|12/12/2099|158670|Transfer From MATKY_INR|F|5052043|C|T||38|SYS5|2106|
SENIOR CITIZION||JPM|JPM|2009-01-19|2009-01-19|
1/20/2009|1/20/2009|2500|Cash Receipt|T|1002670|C|C||23|REC4|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
2/8/2010|12/12/2099|17809|Transfer From 6112336|I|6112336|C|T|6112336|36|SYS8|
2106|||RKA|RKA|2010-02-08|2010-02-08|
12/31/2009|12/31/2009|204|Interest Credit |T|1003878|C|T|1003878|758|SYS338|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|12/12/2099|40000|Transfer From 1003501|F|5052045|C|T||92|SYS12|2106|||
JPM|JPM|2009-01-19|2009-01-19|
12/31/2008|12/31/2008|282|Interest Credit |T|1002896|C|T|1002896|2873|SYS1401|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003650|C|T|1003650|1040|SYS479|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/8/2010|12/12/2099|17809|Transfer To 1001758|T|1001758|D|T|6112336|35|SYS8|
2106|||RKA|RKA|2010-02-08|2010-02-08|
12/31/2009|12/31/2009|5|Interest Credit |T|1003735|C|T|1003735|862|SYS390|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|175|Interest Credit |T|1003765|C|T|1003765|892|SYS405|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003933|C|T|1003933|824|SYS371|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|266|Interest Credit |T|1004080|C|T|1004080|152|SYS35|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003929|C|T|1003929|818|SYS368|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
10/4/2008|10/4/2008|1200|Cash Receipt|I|6192564|C|C||51|REC9|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
6/30/2009|6/30/2009|19|Interest Credit |T|1002988|C|T|1002988|4108|SYS1304|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|62|Interest Credit |T|1004109|C|T|1004109|1700|SYS100|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|552|Interest Credit |T|1003672|C|T|1003672|1030|SYS474|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|2000|Cash Payment|T|1002208|D|C||67|PAY17|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
12/31/2009|12/31/2009|1475|Interest Credit |T|1003767|C|T|1003767|896|SYS407|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1003727|C|T|1003727|914|SYS416|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|9000|Cash Receipt|T|1001067|C|C||75|REC14|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
12/31/2009|12/31/2009|251|Interest Debit |T|66719|D|T|66719|6001|SYS2960|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|4000|Cash Receipt|I|6192597|C|C||85|REC17|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
7/2/2009|7/2/2009|1748|TransferIBC110/9|T|1002429|D|T|1929018|77|TRF2|2106|||RKA|
JPM|2009-07-02|2009-07-02|
12/31/2009|12/31/2009|141|Interest Credit |T|1003691|C|T|1003691|944|SYS431|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003741|C|T|1003741|874|SYS396|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1003872|C|T|1003872|746|SYS332|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|10500|Cash Receipt|T|1003308|C|C||17|REC1|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
1/20/2009|1/20/2009|28000|Cash Payment|T|1002676|D|C||35|PAY8|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
12/31/2009|12/31/2009|19|Interest Credit |T|1003724|C|T|1003724|910|SYS414|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|742|Interest Credit |T|1004087|C|T|1004087|166|SYS42|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1004083|C|T|1004083|158|SYS38|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003397|C|T|1003397|1908|SYS913|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|2000|Cash Receipt|T|30523|C|C||69|REC13|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2009|12/31/2009|1295|Interest Credit |T|1003486|C|T|1003486|1742|SYS830|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|712|Interest Credit |T|10080|C|T|10080|1242|SYS580|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|332|Interest Credit |T|1003403|C|T|1003403|1834|SYS876|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/28/2009|1/28/2009|1000|Cash Receipt|I|6012506|C|C||31|REC9|2106| ||JPM|JPMA|2009-
01-28|2009-01-28|
1/19/2009|1/19/2009|500|Cash Receipt|T|1002527|C|C||81|REC21|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
7/2/2009|7/2/2009|3500|Cash Payment|T|1004025|D|C||45|PAY10|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
7/2/2009|7/2/2009|4000|Cash Receipt|I|701449|C|C||51|REC9|2106| ||RKA|JPM|2009-07-
02|2009-07-02|
12/31/2009|12/31/2009|633|Interest Credit |T|1003769|C|T|1003769|900|SYS409|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003773|C|T|1003773|768|SYS343|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|12/12/2099|4233|Interest Paid |F|5051445|C|T||50|SYS7|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-01-19|2009-01-19|
1/19/2009|1/19/2009|22000|Cash Receipt|T|1002075|C|C||61|REC13|2106| ||RKA|JPM|
2009-01-19|2009-01-19|
1/19/2009|1/19/2009|650|Cash Receipt|T|1003020|C|C||71|REC16|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2008|12/31/2008|1200|Cash Receipt|I|6012542|C|C||15|REC4|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20000|Cash Payment|T|1003040|D|C||47|PAY8|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|513|Interest Credit |T|1003346|C|T|1003346|1984|SYS951|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1004043|C|T|1004043|274|SYS96|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|1003317|C|T|1003317|2018|SYS968|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1003737|C|T|1003737|866|SYS392|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1576|Interest Credit |T|1003380|C|T|1003380|1874|SYS896|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003498|C|T|1003498|1682|SYS800|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003358|C|T|1003358|1920|SYS919|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004129|C|T|1004129|210|SYS64|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1003809|C|T|1003809|678|SYS298|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1003694|C|T|1003694|950|SYS434|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003717|C|T|1003717|956|SYS437|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003721|C|T|1003721|904|SYS411|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1990|Interest Credit |T|1003930|C|T|1003930|820|SYS369|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1517|Interest Credit |T|1003776|C|T|1003776|774|SYS346|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003851|C|T|1003851|720|SYS319|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003729|C|T|1003729|852|SYS385|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003312|C|T|1003312|2008|SYS963|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003602|C|T|1003602|1470|SYS694|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003705|C|T|1003705|1002|SYS460|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1003855|C|T|1003855|728|SYS323|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003779|C|T|1003779|780|SYS349|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|13000|Cash Receipt|I|6262523|C|C||19|REC3|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2008|12/31/2008|10000|Cash Receipt|I|701446|C|C||75|REC14|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|136|Interest Credit |T|1003598|C|T|1003598|1546|SYS732|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003562|C|T|1003562|1558|SYS738|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1003585|C|T|1003585|1522|SYS720|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|100750|C|T|100750|1274|SYS596|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1003740|C|T|1003740|872|SYS395|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|92|Interest Credit |T|1003876|C|T|1003876|754|SYS336|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|12/12/2099|50000|Tr to Fixed Account 5052044|T|1002235|D|T||25|SYS4|
2106|||JPM|JPM|2009-01-19|2009-01-19|
12/31/2009|12/31/2009|22|Interest Credit |T|1003344|C|T|1003344|1982|SYS950|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003456|C|T|1003456|1770|SYS844|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1003432|C|T|1003432|1806|SYS862|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003480|C|T|1003480|1732|SYS825|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003340|C|T|1003340|1974|SYS946|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|1003351|C|T|1003351|1994|SYS956|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|70|COMM.&POST ON OBC|T|1001632|D|T||29|TRF2|2106|||RKA|KODIWA|
2009-02-02|2009-02-02|
12/31/2009|12/31/2009|17|Interest Credit |T|1003553|C|T|1003553|1624|SYS771|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|50000|Cash Payment|T|1004075|D|C|2203582|25|PAY7|2106| ||JPCL|
JPM|2009-01-27|2009-01-27|
12/31/2009|12/31/2009|20|Interest Credit |T|1003448|C|T|1003448|1754|SYS836|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|961|Interest Credit |T|1003409|C|T|1003409|1842|SYS880|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|500|Cash Receipt|T|1002274|C|C||33|REC9|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|10|Interest Credit |T|1003563|C|T|1003563|1560|SYS739|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004045|C|T|1004045|238|SYS78|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1003461|C|T|1003461|1780|SYS849|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|1000|Cash Receipt|I|701440|C|C||63|REC15|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|20|Interest Credit |T|1003489|C|T|1003489|1748|SYS833|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003566|C|T|1003566|1564|SYS741|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|2000|Cash Payment|T|1003339|D|C||15|PAY4|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|3515|Interest Credit |T|1003524|C|T|1003524|1650|SYS784|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1003512|C|T|1003512|1626|SYS772|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|2000|Cash Receipt|T|1001576|C|C||52|REC11|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
12/31/2009|12/31/2009|42|Interest Credit |T|1003299|C|T|1003299|2072|SYS995|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|12/12/2099|103630|Transfer From 5051994|T|1004135|C|T|5051994|45|SYS5|
2106|||RKA|RKA|2009-02-03|2009-02-03|
1/27/2009|1/27/2009|1000|Cash Receipt|I|701391|C|C||51|REC12|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|5|Interest Credit |T|1003434|C|T|1003434|1810|SYS864|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1003506|C|T|1003506|1700|SYS809|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1003473|C|T|1003473|1720|SYS819|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2354|Interest Credit |T|100529|C|T|100529|1422|SYS670|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|1500|Cash Payment|T|1003574|D|C||36|PAY4|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
12/31/2009|12/31/2009|15|Interest Credit |T|1003357|C|T|1003357|1918|SYS918|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003623|C|T|1003623|1428|SYS673|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|20000|Cash Payment|T|66710|D|C|1306071|48|PAY12|2106| ||RKA|JPM|
2009-02-02|2009-02-02|
12/31/2009|12/31/2009|18|Interest Credit |T|1003491|C|T|1003491|1670|SYS794|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|90|Interest Credit |T|1003782|C|T|1003782|1456|SYS687|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|15000|Inst. Credit To 1001390|I|6112705|D|T|6112705|88|SYS4|
2106|SAIPUR_1001390_T||JPM|JPM|2009-01-22|2009-01-22|
1/22/2009|1/22/2009|100000|Inst. Credit To MANCHQ|I|6192599|D|T|6192599|110|SYS7|
2106|SAIPUR_MANCHQ_O||JPM|JPM|2009-01-22|2009-01-22|
12/31/2009|12/31/2009|11|Interest Credit |T|1003519|C|T|1003519|1638|SYS778|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/23/2009|1/23/2009|500|Cash Payment|T|1003094|D|C||1|PAY1|2106| ||RKA|JPM|2009-01-
23|2009-01-23|
2/10/2010|2/10/2010|800|Cash Receipt|I|701464|C|C||125|REC24|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
1/28/2009|1/28/2009|1200|Cash Receipt|I|6012534|C|C||41|REC12|2106| ||JPCL|JPM|
2009-01-28|2009-01-28|
12/31/2009|12/31/2009|6|Interest Credit |T|1003475|C|T|1003475|1722|SYS820|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|105|Interest Credit |T|1003452|C|T|1003452|1762|SYS840|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|52|Interest Credit |T|1004048|C|T|1004048|244|SYS81|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|15000|Inst. Debit From 6112705|T|1001390|C|T||87|SYS4|2106|
SAIPUR_6112705_I||JPM|JPM|2009-01-22|2009-01-22|
12/31/2009|12/31/2009|29|Interest Credit |T|1003622|C|T|1003622|1426|SYS672|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|459|Interest Credit |T|1003624|C|T|1003624|1430|SYS674|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|1000|Cash Receipt|I|6012506|C|C||9|REC1|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2008|12/31/2008|70000|Cash Receipt|T|10044|C|C||11|REC2|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2009|12/31/2009|297|Interest Credit |T|1003607|C|T|1003607|1480|SYS699|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3298|Interest Credit |T|1004092|C|T|1004092|176|SYS47|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|69|Interest Credit |T|100746|C|T|100746|1268|SYS593|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|101|Interest Credit |T|1003868|C|T|1003868|738|SYS328|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1003701|C|T|1003701|994|SYS456|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1003515|C|T|1003515|1632|SYS775|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|104|Interest Credit |T|1004058|C|T|1004058|262|SYS90|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003542|C|T|1003542|1604|SYS761|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003521|C|T|1003521|1644|SYS781|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1004051|C|T|1004051|250|SYS84|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|375|Interest Credit |T|1003577|C|T|1003577|1584|SYS751|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|800|Cash Receipt|I|6062337|C|C||23|REC7|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
12/31/2009|12/31/2009|199|Interest Credit |T|1003348|C|T|1003348|1988|SYS953|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003548|C|T|1003548|1614|SYS766|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|1000|Cash Receipt|I|701406|C|C||49|REC11|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
1/27/2009|1/27/2009|10000|Cash Payment|T|100386|D|C||47|PAY13|2106| ||JPCL|JPM|
2009-01-27|2009-01-27|
12/31/2009|12/31/2009|21|Interest Credit |T|1003599|C|T|1003599|1548|SYS733|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1004046|C|T|1004046|240|SYS79|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003430|C|T|1003430|1802|SYS860|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003535|C|T|1003535|1590|SYS754|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|2000|Cash Payment|T|1002837|D|C||1|PAY1|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
1/22/2009|1/22/2009|500|Cash Receipt|T|1004218|C|C||81|REC15|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/10/2010|2/10/2010|2000|Cash Receipt|T|1004101|C|C||67|REC7|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
1/28/2009|1/28/2009|10000|Cash Payment|T|1001331|D|C||25|PAY6|2106| ||JPCL|JPM|
2009-01-28|2009-01-28|
2/2/2009|2/2/2009|2000|Cash Payment|T|1002422|D|C||44|PAY10|2106| ||RKA|JPM|2009-
02-02|2009-02-02|
12/31/2009|12/31/2009|18|Interest Credit |T|1003513|C|T|1003513|1628|SYS773|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|320|Interest Credit |T|1004140|C|T|1004140|230|SYS74|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|25000|Cash Payment|T|1004174|D|C||57|PAY14|2106| ||JPCL|JPM|
2009-01-27|2009-01-27|
12/31/2009|12/31/2009|614|Interest Credit |T|1004053|C|T|1004053|252|SYS85|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2010|2/11/2010|10000|Cash Receipt|T|1001528|C|C||71|REC20|2106| ||RKJ|JPM|
2010-02-11|2010-02-11|
2/10/2010|2/10/2010|41543|Interest Credit|F|5052053|C|T|5052053|170|SYS26|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-10|2010-02-10|
12/31/2009|12/31/2009|10|Interest Credit |T|1003485|C|T|1003485|1740|SYS829|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003528|C|T|1003528|1658|SYS788|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|100525|C|T|100525|1420|SYS669|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|3662|Interest Credit|F|5051929|C|T|5051929|77|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-01-24|2009-01-24|
1/23/2009|1/23/2009|2000|Cash Receipt|T|1003575|C|C||3|REC1|2106| ||RKA|JPM|2009-
01-23|2009-01-23|
2/10/2010|2/10/2010|8000|Cash Payment|T|1003828|D|C||93|PAY7|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001430|D|T||1518|SYS700|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/11/2010|2/11/2010|10000|Cash Payment|T|1003908|D|C||69|PAY9|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/10/2010|2/10/2010|3660|Cash Receipt|T|1002816|C|C||59|REC4|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
1/27/2009|1/27/2009|500|Cash Receipt|T|1002189|C|C||69|REC18|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|291|Interest Credit |T|1003435|C|T|1003435|1812|SYS865|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003523|C|T|1003523|1648|SYS783|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|4741|Interest Credit|F|5051928|C|T|5051928|75|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2009-01-24|2009-01-24|
1/27/2009|1/27/2009|1000|Cash Receipt|T|1004222|C|C||29|REC7|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
1/27/2009|1/27/2009|1500|Cash Payment|T|1003576|D|C||41|PAY10|2106| ||JPCL|JPM|
2009-01-27|2009-01-27|
12/31/2009|12/31/2009|6|Interest Credit |T|1003550|C|T|1003550|1618|SYS768|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|618|Interest Credit |T|1003536|C|T|1003536|1592|SYS755|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|1000|Cash Payment|T|1004253|D|C||145|PAY25|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|10|Interest Credit |T|1003556|C|T|1003556|1550|SYS734|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003605|C|T|1003605|1476|SYS697|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|265|Interest Debit |T|66722|D|T|66722|6035|SYS2977|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/3/2009|7/3/2009|2000|Cash Payment|T|1004257|D|C||41|PAY12|2106| ||RKA|JPM|2009-
07-03|2009-07-03|
12/31/2009|12/31/2009|988|Interest Credit |T|1003926|C|T|1003926|812|SYS365|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|20000|Cash Payment|T|1003965|D|C||5|PAY2|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
12/31/2008|12/31/2008|100000|Inst. Debit From 6222467|T|1003141|C|T|6222467|29|
SYS2|2106|SAIPUR_6222467_I||JPM|JPM|2008-12-31|2008-12-31|
12/31/2008|12/12/2099|26300|Transfer From 6112662|I|6112662|C|T|6112662|44|SYS5|
2106|||RKA|RKA|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1003290|C|T|1003290|2054|SYS986|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1003939|C|T|1003939|836|SYS377|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003772|C|T|1003772|766|SYS342|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|100000|Inst. Credit To 1003141|I|6222467|D|T|6222467|30|SYS2|
2106|SAIPUR_1003141_T||JPM|JPM|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18000|Cash Payment|T|1004179|D|C||63|PAY12|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2000|Cash Receipt|I|6112636|C|C||53|REC10|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1003531|C|T|1003531|1664|SYS791|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003368|C|T|1003368|1938|SYS928|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|5700|Cash Receipt|T|1003070|C|C||79|REC20|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2009|12/31/2009|2|Interest Credit |T|100960|C|T|100960|1170|SYS544|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|50000|Transfer 20026|T|20027|D|T|927051|94|TRF2|2106|||JAIN|
JPM|2009-01-20|2009-01-20|
12/31/2008|12/31/2008|22000|Cash Receipt|T|100383|C|C||35|REC8|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003681|C|T|1003681|980|SYS449|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|1000|Cash Receipt|I|701440|C|C||43|REC16|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
1/19/2009|1/19/2009|5000|Cash Payment|T|1002841|D|C||33|PAY5|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2008|12/31/2008|200|Cash Payment|T|1004059|D|C||27|PAY6|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2008|12/31/2008|500|Cash Receipt|T|1003759|C|C||23|REC6|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2009|12/31/2009|572|Interest Credit |T|1003574|C|T|1003574|1578|SYS748|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1003936|C|T|1003936|830|SYS374|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|703|Interest Credit |T|100392|C|T|100392|798|SYS358|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|12/12/2099|40000|Tr to Fixed Account 5052045|T|1003501|D|T||91|SYS12|
2106|||JPM|JPM|2009-01-19|2009-01-19|
12/31/2009|12/31/2009|40|Interest Credit |T|1003375|C|T|1003375|1950|SYS934|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|170|Interest Debit |T|66741|D|T|66741|6065|SYS2992|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|160|Interest Debit |T|66721|D|T|66721|6019|SYS2969|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003866|C|T|1003866|796|SYS357|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003575|C|T|1003575|1580|SYS749|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003447|C|T|1003447|1752|SYS835|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|12/12/2099|52285|Transfer to Fixed Account 505|F|5051929|D|T||84|SYS12|
2106|||SYSAD1|SYSAD1|2009-01-24|2009-01-24|
12/31/2009|12/31/2009|29|Interest Credit |T|1003293|C|T|1003293|2060|SYS989|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|114|Interest Credit |T|1003408|C|T|1003408|1840|SYS879|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|10000|Cash Receipt|T|1003045|C|C||67|REC17|2106| ||JPCL|JPM|
2009-01-27|2009-01-27|
12/31/2009|12/31/2009|20|Interest Credit |T|1003463|C|T|1003463|1784|SYS851|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|66|Interest Credit |T|1003484|C|T|1003484|1738|SYS828|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|939|Interest Credit |T|1004141|C|T|1004141|232|SYS75|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2010|2/11/2010|7000|TransferFROM1003478|I|6192619|C|T||6|TRF1|2106|||RKA|RKK|
2010-02-11|2010-02-11|
12/31/2009|12/31/2009|66|Interest Credit |T|1003339|C|T|1003339|1972|SYS945|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|9000|Cash Payment|T|30318|D|C|926957|71|PAY17|2106| 24-01-
2009||JPCL|JPM|2009-01-27|2009-01-27|
1/27/2009|1/27/2009|1500|Cash Payment|T|1001031|D|C||7|PAY2|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|1529|Interest Credit |T|1003508|C|T|1003508|1704|SYS811|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|225|Interest Credit |T|1003525|C|T|1003525|1652|SYS785|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003450|C|T|1003450|1758|SYS838|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3114|Interest Credit |T|1003517|C|T|1003517|1636|SYS777|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|12/12/2099|52285|Transfer From Account ID MAT|F|5051929_R01|C|T||85|
SYS12|2106|||SYSAD1|SYSAD1|2009-01-24|2009-01-24|
1/28/2009|1/28/2009|8000|Cash Payment|T|1004074|D|C|2203441|39|PAY8|2106| ||JPCL|
JPM|2009-01-28|2009-01-28|
1/27/2009|1/27/2009|50000|Cash Payment|T|10044|D|C||43|PAY11|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
1/22/2009|1/22/2009|50000|Cash Receipt|T|1004195|C|C||55|REC9|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
1/28/2009|1/28/2009|90000|Cash Payment|T|1001807|D|C||19|PAY5|2106| ||JPCL|JPM|
2009-01-28|2009-01-28|
1/27/2009|1/27/2009|10000|Cash Receipt|T|1002733|C|C||5|REC2|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|10|Interest Credit |T|1003455|C|T|1003455|1768|SYS843|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003616|C|T|1003616|1498|SYS708|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|58|Interest Credit |T|1003538|C|T|1003538|1596|SYS757|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|500|Cash Receipt|T|1004219|C|C||97|REC19|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
2/10/2010|2/10/2010|800|Cash Payment|T|1003624|D|C||101|PAY10|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
2/10/2010|12/12/2099|567.6|OW ClG SCND sub to realisation|T|1004197|C||364186|28|
SYS14|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
2/10/2010|2/10/2010|4000|Cash Receipt|I|701449|C|C||77|REC12|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2008|12/31/2008|12|Interest Credit |T|1002423|C|T|1002423|3645|SYS1787|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/2/2009|2/2/2009|500|Cash Receipt|T|1004230|C|C||54|REC11|2106| ||RKA|JPM|2009-02-
02|2009-02-02|
12/31/2009|12/31/2009|28|Interest Credit |T|1003494|C|T|1003494|1674|SYS796|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|283|Interest Credit |T|1003567|C|T|1003567|1566|SYS742|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|100352|C|T|100352|1640|SYS779|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|9000|Cash Receipt|T|1001572|C|C||58|REC13|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
12/31/2009|12/31/2009|26|Interest Credit |T|1003580|C|T|1003580|1512|SYS715|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|300|Cash Receipt|I|701427|C|C||37|REC10|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|10|Interest Credit |T|1003411|C|T|1003411|1846|SYS882|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1003449|C|T|1003449|1756|SYS837|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|139|Interest Credit |T|1003560|C|T|1003560|1554|SYS736|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1003547|C|T|1003547|1612|SYS765|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|52|Interest Credit |T|1004050|C|T|1004050|248|SYS83|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003609|C|T|1003609|1484|SYS701|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1004135|C|T|1004135|222|SYS70|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|2000|Cash Receipt|I|701413|C|C||42|REC8|2106| ||RKA|JPM|2009-
01-24|2009-01-24|
2/10/2010|2/10/2010|7500|Cash Payment|T|1004039|D|C||51|PAY3|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|9|Interest Credit |T|1003417|C|T|1003417|1858|SYS888|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|8000|Cash Payment|T|1002863|D|C||19|PAY5|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|7|Interest Credit |T|1003568|C|T|1003568|1568|SYS743|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|3000|Cash Receipt|T|100375|C|C||3|REC1|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
2/10/2010|2/10/2010|8000|Cash Receipt|I|6192616|C|C||151|REC26|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|297|Interest Credit |T|1004131|C|T|1004131|214|SYS66|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|300|Cash Payment|T|1003905|D|C||33|PAY7|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003561|C|T|1003561|1556|SYS737|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/3/2009|7/3/2009|20000|Cash Payment|T|1002799|D|C||9|PAY1|2106| ||RKA|JPM|2009-07-
03|2009-07-03|
1/20/2009|1/20/2009|20000|Cash Receipt|T|100959|C|C||79|REC15|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
12/31/2009|12/31/2009|4|Interest Credit |T|100765|C|T|100765|1220|SYS569|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|44|Interest Credit |T|1003921|C|T|1003921|802|SYS360|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|3600|Cash Receipt|I|6012544|C|C||39|REC9|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/19/2009|12/12/2099|79883|Transfer From 6112537|I|6112537|C|T|6112537|58|SYS11|
2106|||RKA|RKA|2009-01-19|2009-01-19|
12/31/2008|12/31/2008|5000|Cash Receipt|T|1003543|C|C||25|REC7|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|655|Interest Credit |T|1003349|C|T|1003349|1990|SYS954|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|176|Interest Credit |T|1003414|C|T|1003414|1852|SYS885|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|10058|C|T|10058|1376|SYS647|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1003757|C|T|1003757|878|SYS398|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003870|C|T|1003870|742|SYS330|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003352|C|T|1003352|1996|SYS957|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1591|Interest Credit |T|1004125|C|T|1004125|202|SYS60|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2914|Interest Credit |T|100838|C|T|100838|1254|SYS586|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|25000|Cash Payment|T|1004120|D|C||7|PAY4|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
1/19/2009|1/19/2009|620|Cash Receipt|T|1003606|C|C||75|REC18|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/19/2009|12/12/2099|333|Interest Charged |I|6112537|D|T||55|SYS10|2106|Credited
SAIPUR_6112537_I|I|RKA|RKA|2009-01-19|2009-01-19|
12/31/2009|12/31/2009|162|Interest Credit |T|1003363|C|T|1003363|1928|SYS923|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|480|Interest Credit |T|1003583|C|T|1003583|1518|SYS718|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|1900|Cash Payment|T|1003781|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2009|12/31/2009|379|Interest Credit |T|1003766|C|T|1003766|894|SYS406|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003730|C|T|1003730|854|SYS386|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|2500|Cash Payment|T|1004093|D|C||65|PAY7|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2008|12/31/2008|10000|Cash Payment|T|1002238|D|C||65|PAY13|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
1/20/2009|1/20/2009|188219|Transfer 20027|T|1002118|D|T|1562973|1|TRF1|2106|||RKA|
JPM|2009-01-20|2009-01-20|
12/31/2009|12/31/2009|67|Interest Credit |T|1003501|C|T|1003501|1690|SYS804|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|95|Interest Credit |T|100715|C|T|100715|1258|SYS588|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003869|C|T|1003869|740|SYS329|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|127|Interest Credit |T|1003844|C|T|1003844|706|SYS312|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003810|C|T|1003810|682|SYS300|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|758|Interest Credit |T|1003653|C|T|1003653|1044|SYS481|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|700|Cash Receipt|T|1003284|C|C||17|REC7|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
1/21/2009|1/21/2009|30000|Cash Receipt|T|1003930|C|C||43|REC15|2106| ||RKA|JPM|
2009-01-21|2009-01-21|
7/2/2009|12/12/2099|71768|Transfer From Account ID MAT|F|5051788_R01|C|T||162|
SYS11|2106|||SYSADM|SYSADM|2009-07-02|2009-07-02|
12/31/2009|12/31/2009|36|Interest Credit |T|1001042|C|T|1001042|1086|SYS502|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|5000|Cash Payment719633|T|1001566|D|C||1|PAY1|2106| ||RKA|JPM|
2009-01-21|2009-01-21|
1/21/2009|1/21/2009|900|Cash Receipt|I|701397|C|C||63|REC22|2106| ||RKA|JPM|2009-
01-21|2009-01-21|
12/31/2008|12/31/2008|187|Interest Credit |T|1004057|C|T|1004057|237|SYS83|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1004107|C|T|1004107|269|SYS99|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|20000|To Cheque Returned|T|1003336|D|T|863365|77|SYS5|2106|||
RKJ|RKJ|2010-02-11|2010-02-11|
12/31/2008|12/31/2008|15|Interest Credit |T|1004085|C|T|1004085|137|SYS33|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|99|Interest Credit |T|1004082|C|T|1004082|131|SYS30|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001414|C|T|1001414|5031|SYS2480|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1580|Interest Credit |T|1001422|C|T|1001422|4959|SYS2444|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1004050|C|T|1004050|223|SYS76|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/11/2010|2/11/2010|7500|Cash Payment|T|1003360|D|C||81|PAY10|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
1/30/2009|1/30/2009|8500|Cash Payment|T|1002733|D|C||35|PAY7|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
12/31/2008|12/31/2008|59|Interest Credit |T|1004070|C|T|1004070|165|SYS47|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|6673|D|T||65|SYS2|2106|
I_1306011_6673||RKA|RKA|2009-01-30|2009-01-30|
1/30/2009|1/30/2009|500|Cash Receipt|I|701389|C|C||27|REC7|2106| ||RKA|JPM|2009-01-
30|2009-01-30|
3/28/2009|3/28/2009|5993|Interest Credit|F|5052001|C|T|5052001|5121|SYS2491|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|443|Interest Credit |T|1004136|C|T|1004136|199|SYS64|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|6676|D|T||71|SYS5|2106|
I_1306041_6676||RKA|RKA|2009-01-30|2009-01-30|
1/31/2009|1/31/2009|2278|Interest Debit |T|30321|D|T|30321|49|SYS10|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2008|12/31/2008|1195|Interest Debit |T|3021|D|T|3021|5672|SYS2801|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/12/2010|2/12/2010|100000|Cash Payment|T|1002885|D|C||19|PAY5|2106| ||RKA|RKK|
2010-02-12|2010-02-12|
1/29/2009|1/29/2009|3000|Cash Payment371778|T|10063|D|C||59|PAY11|2106| ||RKA|JPM|
2009-01-29|2009-01-29|
2/11/2010|12/12/2099|4553|Transfer To 1002856|T|1002856|D|T|6192356|89|SYS8|
2106|||RKJ|RKJ|2010-02-11|2010-02-11|
1/30/2009|1/30/2009|100000|Cash Receipt|T|10044|C|C||53|REC18|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/31/2009|1/31/2009|25000|Cash Payment|T|1002968|D|C||3|PAY2|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
10/22/2008|10/22/2008|12500|Transfer from 100758|T|1004171|C|T||40|TRF2|2106|||
RKA|JPM|2008-10-22|2008-10-22|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10070|D|T||780|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002372|D|T||749|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001450|D|T||732|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
1/31/2009|1/31/2009|270|Interest Debit |T|3023|D|T|3023|51|SYS11|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|111|Interest Credit |T|1003369|C|T|1003369|1940|SYS929|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|15000|Cash Payment|T|1001929|D|C||53|PAY9|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/31/2009|1/31/2009|1000|Cash Receipt|I|6012549|C|C||13|REC2|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1003314|C|T|1003314|2012|SYS965|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/31/2009|1/31/2009|1900|Interest Debit |I|6112641|D|T||73|SYS22|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|632|Interest Credit |T|1003396|C|T|1003396|1906|SYS912|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003385|C|T|1003385|1884|SYS901|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2009|1/30/2009|1000|Cash Receipt|T|1001355|C|C||47|REC15|2106| ||RKA|JPM|2009-
01-30|2009-01-30|
1/31/2009|1/31/2009|217|Interest Debit |T|30127|D|T|30127|35|SYS3|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/30/2009|1/30/2009|28000|Cash Payment|T|1003666|D|C|1929534|5|PAY1|2106| 29-01-
2009||RKA|JPM|2009-01-30|2009-01-30|
1/30/2009|12/12/2099|30|Cheque Issue Charges|T|66710|D|T||77|SYS8|2106|
I_1306071_66710||RKA|RKA|2009-01-30|2009-01-30|
12/31/2009|12/31/2009|11|Interest Credit |T|1003341|C|T|1003341|1976|SYS947|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/31/2009|1/31/2009|2300|Cash Receipt|I|6192491|C|C||11|REC1|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003328|C|T|1003328|2040|SYS979|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|37|Interest Credit |T|1003288|C|T|1003288|2048|SYS983|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|5000|Cash Payment|T|1002841|D|C||27|PAY6|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|65|Interest Credit |T|1003366|C|T|1003366|1934|SYS926|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|15000|Cash Receipt|T|1004112|C|C||11|REC5|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/31/2009|1/31/2009|467|Interest Debit |T|30131|D|T|30131|41|SYS6|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|50000|Cash Receipt|T|30542|C|C||29|REC8|2106| ||RKA|AGAWAL|
2009-01-31|2009-01-31|
12/31/2009|12/31/2009|99|Interest Credit |T|1003292|C|T|1003292|2058|SYS988|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|3900|Cash Receipt|I|701444|C|C||13|REC6|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|85|Interest Credit |T|1003413|C|T|1003413|1850|SYS884|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003374|C|T|1003374|1948|SYS933|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003453|C|T|1003453|1764|SYS841|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1003439|C|T|1003439|1818|SYS868|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|131|Interest Credit |T|1003379|C|T|1003379|1870|SYS894|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|1000|Cash Receipt|T|1004224|C|C||37|REC8|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
1/29/2009|1/29/2009|500|Cash Receipt|T|1003117|C|C||47|REC13|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|30|Interest Credit |T|1003356|C|T|1003356|1916|SYS917|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2009|2/3/2009|25|TransferPOST CHRG ON LC|T|1003828|D|T||62|TRF3|2106|||RKA|JPM|
2009-02-03|2009-02-03|
2/13/2010|2/13/2010|2660|Cash Receipt|T|1002770|C|C||31|REC3|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/15/2010|2/15/2010|40000|Cash Receipt|T|20029|C|C||71|REC16|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/3/2009|2/3/2009|25|TransferPOST CHRG ON LC|T|1004213|D|T||60|TRF3|2106|||RKA|JPM|
2009-02-03|2009-02-03|
2/3/2009|2/3/2009|25|TransferPOST CHRG ON LC|T|1002507|D|T||63|TRF3|2106|||RKA|JPM|
2009-02-03|2009-02-03|
2/16/2010|2/16/2010|6800|Cash Receipt|I|6192416|C|C||27|REC4|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|77|INTT|I|6011924|D|T||46|SYS9|2106|||RKJ|RKK|2010-02-16|2010-
02-16|
2/15/2010|2/15/2010|20000|Cash Payment|T|1003082|D|C||13|PAY3|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|2/13/2010|2000|Cash Receipt|T|30560|C|C||53|REC9|2106| ||RKA|RKK|2010-02-
13|2010-02-13|
2/16/2010|2/16/2010|1500|Cash Receipt|T|1001190|C|C||51|REC11|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/16/2010|2/16/2010|19000|Cash Receipt|T|20029|C|C||57|REC14|2106| ||RKA|RKK|2010-
02-16|2010-02-16|
2/15/2010|2/15/2010|15000|Cash Payment|T|1002665|D|C||89|PAY16|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|12/12/2099|9902|OW ClG SCND sub to realisation|T|1003906|C||260482|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-13|2010-02-13|
2/16/2010|2/16/2010|2529|Interest Credit|F|5051472_R01|C|T|5051472_R01|102|SYS17|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-16|2010-02-16|
2/3/2009|2/3/2009|25000|Cash Receipt|T|30517|C|C||83|REC9|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
2/15/2010|2/15/2010|49500|Cash Receipt|T|100435|C|C||37|REC9|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/15/2010|2/15/2010|200|Cash Receipt|I|701410|C|C||15|REC3|2106| ||RKA|RKK|2010-02-
15|2010-02-15|
2/17/2010|12/12/2099|22460|OW ClG SCND sub to realisation|T|1004471|C||427622|8|
SYS4|2106|||SYSADM|SYSADM|2010-02-16|2010-02-16|
2/15/2010|2/15/2010|50000|Cash Payment|T|1003885|D|C||87|PAY15|2106| ||RKA|RKK|
2010-02-15|2010-02-15|
2/15/2010|2/15/2010|1500|Cash Receipt|I|6192503|C|C||97|REC21|2106| ||RKA|RKK|2010-
02-15|2010-02-15|
2/13/2010|12/12/2099|36230|Transfer From Account ID CAS|F|505514_R03|C|T||86|
SYS16|2106|||SYSADM|SYSADM|2010-02-13|2010-02-13|
2/13/2010|2/13/2010|20000|Cash Payment|T|1003380|D|C||43|PAY10|2106| ||RKA|RKK|
2010-02-13|2010-02-13|
2/16/2010|2/16/2010|100000|Cash Payment|T|1004304|D|C||17|PAY1|2106| ||RKA|RKK|
2010-02-16|2010-02-16|
2/16/2010|12/12/2099|11550|OW ClG SCND sub to realisation|T|1002741|C||968743|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-15|2010-02-15|
2/13/2010|2/13/2010|160000|Cash Payment|T|1001508|D|C||33|PAY7|2106| ||RKA|RKK|
2010-02-13|2010-02-13|
2/13/2010|12/12/2099|36230|Transfer to Fixed Account 505|F|505514_R02|D|T||85|
SYS16|2106|||SYSADM|SYSADM|2010-02-13|2010-02-13|
2/13/2010|2/13/2010|4000|Cash Receipt|T|100163|C|C||49|REC7|2106| ||RKA|RKK|2010-
02-13|2010-02-13|
2/12/2010|12/12/2099|48133|Transfer From Account ID MAT|F|5051999_R01|C|T||62|
SYS10|2106|||SYSADM|SYSADM|2010-02-12|2010-02-12|
2/12/2010|2/12/2010|160000|Cash Payment|T|1002534|D|C||13|PAY2|2106| ||RKA|RKK|
2010-02-12|2010-02-12|
12/31/2009|12/31/2009|256|Interest Credit |T|1004276|C|T|1004276|5682|SYS2800|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2213|Interest Credit |T|1004248|C|T|1004248|5630|SYS2774|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|25|TransferPOST CHRGONLC|T|1003598|D|T||49|TRF2|2106|||RKA|
JPM|2008-12-27|2008-12-27|
12/26/2008|12/26/2008|500|Cash Payment|T|1003239|D|C||95|PAY11|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|989|Interest Credit |T|1001604|C|T|1001604|5354|SYS2636|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|42000|Inst. Credit To 1002297|I|6112713|D|T|6112713|34|SYS1|
2106|SAIPUR_1002297_T||JPM|JPM|2009-02-26|2009-02-26|
2/26/2009|2/26/2009|75|Transfer WASH ALL FEB 2009|T|30318|C|T||88|TRF2|2106|||JAIN|
JPM|2009-02-26|2009-02-26|
2/26/2009|2/26/2009|1040|Transfer H/L FEB 09|I|6121958|C|T||90|TRF2|2106|||JAIN|
JPM|2009-02-26|2009-02-26|
2/26/2009|2/26/2009|10503.33|TransferSALARY FEB 2009|T|30318|C|T||86|TRF2|2106|||
JAIN|JPM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|59|Interest Credit |T|1004290|C|T|1004290|5582|SYS2750|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|1600|Cash Receipt|T|1003756|C|C||27|REC7|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/31/2009|12/31/2009|11|Interest Credit |T|1004180|C|T|1004180|5482|SYS2700|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1001595|C|T|1001595|5340|SYS2629|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003135|C|T|1003135|2375|SYS1152|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/26/2008|12/26/2008|20000|Cash Receipt|T|100435|C|C||34|REC5|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/26/2008|12/26/2008|7500|Cash Receipt|I|6192562|C|C||26|REC3|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/26/2008|12/26/2008|3000|Cash Payment|T|1002837|D|C||48|PAY6|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|18|Interest Credit |T|1004206|C|T|1004206|5446|SYS2682|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|40990|TransferLC369/8|T|10039|C|T||13|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|800|Cash Receipt|T|1003844|C|C||38|REC4|2106| ||RKA|JPM|2008-
12-23|2008-12-23|
2/26/2009|2/26/2009|50000|Cash Receipt|T|100582|C|C||15|REC7|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|6288|Interest Credit |T|10044|C|T|10044|612|SYS265|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|1000|Tra30321 F/L ADV FEB 2009|I|6182431|C|T||92|TRF2|2106|||
JAIN|JPM|2009-02-26|2009-02-26|
2/26/2009|2/26/2009|650|Cash Receipt|T|1003020|C|C||69|REC26|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|28|Interest Credit |T|1001831|C|T|1001831|5250|SYS2584|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1001834|C|T|1001834|5256|SYS2587|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1002486|C|T|1002486|5190|SYS2554|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004185|C|T|1004185|5512|SYS2715|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|8000|Cash Payment|T|30318|D|C|926965|101|PAY12|2106| 26-12-
2008||RKA|JPM|2008-12-26|2008-12-26|
12/23/2008|12/23/2008|43000|Cash Payment|T|1002938|D|C|2203424|30|PAY8|2106| 22-12-
2008||RKA|JPM|2008-12-23|2008-12-23|
12/23/2008|12/23/2008|2500|Cash Receipt|I|6192583|C|C||5|REC1|2106| ||RKA|JPM|2008-
12-23|2008-12-23|
12/23/2008|12/23/2008|1500|TransferLC368/8|T|1003458|C|T||12|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|7610|TransferLC371/8|T|1001876|C|T||15|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|13|Interest Credit |T|1004186|C|T|1004186|5514|SYS2716|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|161|Interest Credit |T|1004181|C|T|1004181|5484|SYS2701|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004173|C|T|1004173|5468|SYS2693|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|53|Interest Credit |T|1004160|C|T|1004160|5428|SYS2673|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|1000|Cash Payment|T|100383|D|C|2203523|3|PAY2|2106| ||RKA|
JPM|2008-12-23|2008-12-23|
2/26/2009|2/26/2009|600|Tra30321 F/L ADV FEB 2009|I|6182428|C|T||94|TRF2|2106|||
JAIN|JPM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|29|Interest Credit |T|1002056|C|T|1002056|5222|SYS2570|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003162|C|T|1003162|2335|SYS1132|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/26/2008|12/26/2008|50000|Cash Receipt|T|30131|C|C||36|REC6|2106| ||RKA|JPM|2008-
12-26|2008-12-26|
12/31/2009|12/31/2009|125|Interest Credit |T|1001355|C|T|1001355|5364|SYS2641|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|620|Interest Credit |T|1001829|C|T|1001829|5318|SYS2618|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|5000|Cash Payment|T|1001750|D|C||24|PAY5|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|10000|Cash Receipt|I|6242465|C|C||34|REC2|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|1200|Cash Receipt|I|6012554|C|C||53|REC18|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|1018|Interest Credit |T|1003903|C|T|1003903|592|SYS255|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1001188|C|T|1001188|5086|SYS2502|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|10000|TransferLC366/8|T|1004192|C|T||10|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|108|Interest Credit |T|1004165|C|T|1004165|5438|SYS2678|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|125|Interest Credit |T|1001016|C|T|1001016|5414|SYS2666|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|700|Cash Receipt|T|1004218|C|C||73|REC28|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|46|Interest Credit |T|1001127|C|T|1001127|5100|SYS2509|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|163|Interest Credit |T|1003900|C|T|1003900|586|SYS252|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|321|Transfer LESS INT CHRG|T|30536|D|T||92|TRF7|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
2/25/2009|2/25/2009|358|Transfer LESS INT CHRG|T|30542|D|T||95|TRF7|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|6|Interest Credit |T|100453|C|T|100453|614|SYS266|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|44|Interest Credit |T|1001598|C|T|1001598|5346|SYS2632|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|10000|Cash Payment|T|1003642|D|C||54|PAY13|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|1000|Tra30321 F/L ADV FEB 2009|I|6182430|C|T||95|TRF2|2106|||
JAIN|JPM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|21|Interest Credit |T|1002489|C|T|1002489|5196|SYS2557|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1001087|C|T|1001087|5140|SYS2529|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|63|Interest Credit |T|1001206|C|T|1001206|5032|SYS2475|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1001227|C|T|1001227|5044|SYS2481|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1001012|C|T|1001012|5408|SYS2663|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|462|Interest Credit |T|1001381|C|T|1001381|5330|SYS2624|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|31438.61|TransferSALARY FEB 2009|T|30321|C|T||87|TRF2|2106|||
JAIN|JPM|2009-02-26|2009-02-26|
2/26/2009|2/26/2009|40000|Cash Payment|T|30527|D|C||79|PAY7|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|4|Interest Credit |T|1001246|C|T|1001246|5058|SYS2488|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|343|Interest Credit |T|1001212|C|T|1001212|5038|SYS2478|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1004159|C|T|1004159|5426|SYS2672|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1043|Interest Credit |T|100137|C|T|100137|5380|SYS2649|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|62|Interest Credit |T|1001591|C|T|1001591|5334|SYS2626|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|3446|OBC101/8|T|1004120|C|T||19|TRF1|2106|||RKA|JPM|2008-12-
23|2008-12-23|
2/26/2009|2/26/2009|800|Tra30321 F/L ADV FEB 2009|I|6182429|C|T||93|TRF2|2106|||
JAIN|JPM|2009-02-26|2009-02-26|
2/27/2009|2/27/2009|59207|Transfer ARREAR SALARY|T|1002839|C|T||9|TRF1|2106|||JAIN|
JPM|2009-02-27|2009-02-27|
12/31/2009|12/31/2009|12613|Interest Credit |T|1004151|C|T|1004151|598|SYS258|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1002042|C|T|1002042|5274|SYS2596|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1520|Interest Credit |T|1001135|C|T|1001135|5110|SYS2514|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|500|TransferLC364/8|T|1001542|C|T||8|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|42|Interest Credit |T|1002036|C|T|1002036|5264|SYS2591|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1001089|C|T|1001089|5142|SYS2530|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001104|C|T|1001104|5152|SYS2535|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1001596|C|T|1001596|5342|SYS2630|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|19000|TransferLC365/1008|T|1002194|C|T||9|TRF1|2106|||RKA|
JPM|2008-12-23|2008-12-23|
12/23/2008|12/23/2008|50000|TransferLC372/8|T|1004196|C|T||16|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|1520|Cash Receipt|T|1002777|C|C||68|REC14|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|50000|Cash Receipt|T|1002878|C|C||23|REC9|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|25|Interest Credit |T|1003294|C|T|1003294|2062|SYS990|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003520|C|T|1003520|1642|SYS780|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2009|1/29/2009|500|Cash Receipt|T|1002091|C|C||57|REC16|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|14|Interest Credit |T|1003445|C|T|1003445|1830|SYS874|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|25000|Cash Payment|T|1004173|D|C||59|PAY15|2106| ||JPCL|JPM|
2009-01-27|2009-01-27|
12/31/2009|12/31/2009|60|Interest Credit |T|1004059|C|T|1004059|264|SYS91|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1003303|C|T|1003303|2080|SYS999|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|123|Interest Credit |T|1003347|C|T|1003347|1986|SYS952|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|188|Interest Credit |T|1003309|C|T|1003309|2002|SYS960|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/28/2009|1/28/2009|46000|Cash Payment|T|1004075|D|C|2203583|15|PAY4|2106| ||JPCL|
JPM|2009-01-28|2009-01-28|
12/31/2008|12/31/2008|10|Interest Credit |T|1002161|C|T|1002161|3997|SYS1963|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|1094|Interest Credit |T|1003416|C|T|1003416|1856|SYS887|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003325|C|T|1003325|2034|SYS976|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|965|Interest Credit|F|505972|C|T|505972|65|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-02|2009-02-02|
2/3/2009|2/3/2009|4600|Cash Receipt|T|1004059|C|C||26|REC3|2106| ||RKA|JPM|2009-02-
03|2009-02-03|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1001489|D|T||63|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2009|12/31/2009|12|Interest Credit |T|1003335|C|T|1003335|1964|SYS941|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|98000|Cash Payment|T|1004222|D|C||39|PAY9|2106| ||JPCL|JPM|
2009-01-27|2009-01-27|
12/31/2008|12/31/2008|2|Interest Credit |T|1002314|C|T|1002314|3793|SYS1861|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/29/2009|1/29/2009|10000|Cash Payment|T|100386|D|C||67|PAY12|2106| ||RKA|JPM|2009-
01-29|2009-01-29|
12/31/2009|12/31/2009|24|Interest Credit |T|1003353|C|T|1003353|1998|SYS958|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003584|C|T|1003584|1520|SYS719|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003546|C|T|1003546|1610|SYS764|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|12/12/2099|1000|OW ClG SCND sub to realisation|T|1004367|C||066037|6|
SYS3|2106|||SYSADM|SYSADM|2010-02-09|2010-02-09|
12/31/2009|12/31/2009|61|Interest Credit |T|1004101|C|T|1004101|278|SYS98|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|25000|Cash Payment|T|1001764|D|C||21|PAY5|2106| ||RKA|KODIWA|
2009-02-02|2009-02-02|
1/27/2009|1/27/2009|1000|Cash Receipt|I|701429|C|C||65|REC16|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
1/27/2009|1/27/2009|1000|Cash Receipt|I|701441|C|C||53|REC13|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|9|Interest Credit |T|1003490|C|T|1003490|1668|SYS793|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003551|C|T|1003551|1620|SYS769|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|85|Interest Credit |T|1003596|C|T|1003596|1542|SYS730|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/28/2009|1/28/2009|4500|Cash Payment|T|1003964|D|C||1|PAY1|2106| ||JPCL|JPM|2009-
01-28|2009-01-28|
12/31/2009|12/31/2009|37|Interest Credit |T|1003586|C|T|1003586|1524|SYS721|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1003469|C|T|1003469|1712|SYS815|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1003464|C|T|1003464|1786|SYS852|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|12/12/2099|121000|Tr to Fixed Account 5052049|T|1001390|D|T||75|SYS1|
2106|||JPM|JPM|2009-01-27|2009-01-27|
1/27/2009|1/27/2009|65000|Cash Payment|T|100861|D|C||13|PAY3|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|14|Interest Credit |T|1003505|C|T|1003505|1698|SYS808|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1003558|C|T|1003558|1552|SYS735|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003545|C|T|1003545|1608|SYS763|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|7630|Cash Receipt|T|1002450|C|C||55|REC2|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|21|Interest Credit |T|1003427|C|T|1003427|1798|SYS858|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|5000|Cash Receipt|I|6192593|C|C||17|REC5|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|12|Interest Credit |T|1003581|C|T|1003581|1514|SYS716|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|12/12/2099|67692|Transfer to Fixed Account 505|F|5051928|D|T||82|SYS11|
2106|||SYSAD1|SYSAD1|2009-01-24|2009-01-24|
12/31/2009|12/31/2009|5|Interest Credit |T|1003477|C|T|1003477|1726|SYS822|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|418|Interest Credit |T|1003529|C|T|1003529|1660|SYS789|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|509|Interest Credit |T|1003571|C|T|1003571|1572|SYS745|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|1/22/2009|50000|Cash Payment|T|1002421|D|C||77|PAY12|2106| ||RKA|JPM|
2009-01-22|2009-01-22|
1/22/2009|1/22/2009|50000|Cash Payment|T|1002777|D|C||75|PAY11|2106| ||RKA|JPM|
2009-01-22|2009-01-22|
12/31/2009|12/31/2009|9|Interest Credit |T|1003354|C|T|1003354|2000|SYS959|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|30000|Cash Payment|T|20027|D|C|927057|61|PAY16|2106| ||JPCL|
JPM|2009-01-27|2009-01-27|
12/31/2009|12/31/2009|9|Interest Credit |T|1003476|C|T|1003476|1724|SYS821|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1003451|C|T|1003451|1760|SYS839|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1529|Interest Credit |T|1003509|C|T|1003509|1706|SYS812|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1004139|C|T|1004139|228|SYS73|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|425|LOAN INST. JAN.09|I|6132088|C|T||31|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
2/26/2009|2/26/2009|28180.08|TransferSALARY FEB 2009|T|30317|C|T||85|TRF2|2106|||
JAIN|JPM|2009-02-26|2009-02-26|
2/27/2009|2/27/2009|7000|Cash Payment|T|1004159|D|C||3|PAY2|2106| ||JAIN|JPM|2009-
02-27|2009-02-27|
12/31/2009|12/31/2009|2320|Interest Credit |T|1002492|C|T|1002492|5202|SYS2560|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001118|C|T|1001118|5164|SYS2541|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001238|C|T|1001238|5054|SYS2486|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|190|Interest Debit |I|6192500|D|T||8685|SYS3593|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/26/2009|2/26/2009|2300|Cash Receipt|I|6192491|C|C||37|REC12|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
2/26/2009|2/26/2009|425|Transfer V/L FEB 09|I|6132088|C|T||89|TRF2|2106|||JAIN|
JPM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|18|Interest Credit |T|1002255|C|T|1002255|5234|SYS2576|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1001148|C|T|1001148|5120|SYS2519|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|3000|Cash Receipt|T|100435|C|C||19|REC1|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
2/25/2009|2/25/2009|594|Transfer LESS INT CHRG|T|30540|D|T||94|TRF7|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
2/25/2009|2/25/2009|20000|Cash Payment|T|1003642|D|C||51|PAY11|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/23/2008|12/23/2008|6000|Cash Receipt|T|30518|C|C||76|REC17|2106| ||RKA|JPM|2008-
12-23|2008-12-23|
12/31/2009|12/31/2009|119|Interest Credit |T|1002041|C|T|1002041|5272|SYS2595|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|42000|Cash Payment|T|1002297|D|C||35|PAY4|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
2/25/2009|2/25/2009|361|Transfer LESS INT CHRG|T|30551|D|T||97|TRF7|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|18|Interest Credit |T|1002488|C|T|1002488|5194|SYS2556|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2|Interest Credit |T|1001172|C|T|1001172|5068|SYS2493|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1001291|C|T|1001291|5028|SYS2473|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|10000|Cash Payment|T|1003725|D|C||45|PAY9|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|7|Interest Credit |T|1001303|C|T|1001303|4966|SYS2442|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|51|Interest Credit |T|1001407|C|T|1001407|4896|SYS2407|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|218|Interest Credit |T|1001417|C|T|1001417|4914|SYS2416|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|59|Interest Credit |T|1001446|C|T|1001446|4876|SYS2397|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1001426|C|T|1001426|4846|SYS2382|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1002263|C|T|1002263|5244|SYS2581|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1002249|C|T|1002249|5228|SYS2573|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|5000|Cash Receipt|T|3022|C|C||47|REC15|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/25/2009|2/25/2009|1500|Cash Receipt|I|6192428|C|C||21|REC2|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
12/31/2009|12/31/2009|479|Interest Credit |T|1001387|C|T|1001387|4942|SYS2430|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1001506|C|T|1001506|4800|SYS2359|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|104|Interest Credit |T|1002272|C|T|1002272|5212|SYS2565|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1001093|C|T|1001093|5146|SYS2532|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|4000|Cash Receipt|T|1003769|C|C||35|REC5|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
2/24/2009|2/24/2009|5000|Cash Receipt|I|6192583|C|C||77|REC23|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
7/1/2009|7/1/2009|13000|Cash Payment|T|1003326|D|C||7|PAY4|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
1/30/2010|1/30/2010|354|Interest Debit |I|6192530|D|T||360|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|25|Interest Credit |T|1001085|C|T|1001085|5170|SYS2544|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002478|C|T|1002478|5174|SYS2546|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1001176|C|T|1001176|5072|SYS2495|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|42000|Inst. Debit From 6112713|T|1002297|C|T|6112713|33|SYS1|
2106|SAIPUR_6112713_I||JPM|JPM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|17|Interest Credit |T|1001432|C|T|1001432|4858|SYS2388|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1001465|C|T|1001465|4822|SYS2370|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|3000|Cash Receipt|T|100177|C|C||63|REC23|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/25/2009|2/25/2009|50000|Cash Receipt|T|30527|C|C||99|REC13|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
12/31/2009|12/31/2009|14|Interest Credit |T|1001493|C|T|1001493|4778|SYS2348|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|5000|Cash Payment|T|1003593|D|C||13|PAY4|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
2/24/2009|2/24/2009|50000|Cash Payment|T|1002857|D|C||3|PAY1|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
12/31/2009|12/31/2009|285|Interest Credit |T|1003918|C|T|1003918|578|SYS248|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|9671|Interest Credit|F|5051710_R01|C|T|5051710_R01|118|SYS13|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-25|2009-02-25|
2/25/2009|12/12/2099|2534|Transfer From 6222451|I|6222451|C|T|6222451|42|SYS3|
2106|||JAIN|JAIN|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|18|Interest Credit |T|1001398|C|T|1001398|4884|SYS2401|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|146|Interest Credit |T|1001478|C|T|1001478|4834|SYS2376|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|5000|Cash Payment|T|1003967|D|C||69|PAY14|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
7/2/2009|12/12/2099|79672|OW ClG SCND sub to realisation|T|10084|C||534354|6|SYS3|
2106|||SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|5|Interest Credit |T|1001182|C|T|1001182|5074|SYS2496|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|225|Transfer LESS INT CHRG|T|30539|D|T||93|TRF7|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
2/8/2010|2/8/2010|10000|Cash Payment|T|1003234|D|C||39|PAY6|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
12/31/2009|12/31/2009|26|Interest Credit |T|100932|C|T|100932|1160|SYS539|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003710|C|T|1003710|1012|SYS465|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/21/2009|1/21/2009|50000|Inst. Credit To 1002777|I|6262524|D|T|6262524|88|SYS2|
2106|SAIPUR_1002777_T||JPM|JPM|2009-01-21|2009-01-21|
2/8/2010|2/8/2010|6000|Cash Payment|T|1002697|D|C||51|PAY9|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
12/31/2009|12/31/2009|9|Interest Credit |T|1004091|C|T|1004091|174|SYS46|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|15000|Cash Receipt|T|100582|C|C||21|REC3|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
2/8/2010|2/8/2010|10000|Cash Payment|T|1003301|D|C||59|PAY11|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
2/8/2010|2/8/2010|15000|Cash Receipt|T|1003383|C|C||45|REC8|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
12/31/2009|12/31/2009|95|Interest Credit |T|1003692|C|T|1003692|946|SYS432|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|10000|Cash Payment|T|1003149|D|C||65|PAY16|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
7/2/2009|7/2/2009|6000|Cash Receipt|I|6192602|C|C||53|REC10|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
12/31/2009|12/31/2009|1740|Interest Credit |T|1003739|C|T|1003739|870|SYS394|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003713|C|T|1003713|1018|SYS468|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003662|C|T|1003662|1062|SYS490|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/3/2009|7/3/2009|50000|Cash Payment|T|30549|D|C|1641337|51|PAY16|2106| ||RKA|JPM|
2009-07-03|2009-07-03|
12/31/2009|12/31/2009|27|Interest Credit |T|1004068|C|T|1004068|186|SYS52|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1004065|C|T|1004065|180|SYS49|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1003646|C|T|1003646|1034|SYS476|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|10000|Cash Payment|T|1002857|D|C||7|PAY3|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
12/31/2009|12/31/2009|22|Interest Credit |T|1003697|C|T|1003697|934|SYS426|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1003764|C|T|1003764|890|SYS404|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|30000|Cash Receipt|T|100386|C|C||43|REC11|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
10/7/2008|10/7/2008|1100|Cash Receipt|I|6222438|C|C||27|REC4|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
1/20/2009|1/20/2009|2000|Cash Receipt|T|1004215|C|C||73|REC13|2106| ||JAIN|JPM|
2009-01-20|2009-01-20|
7/2/2009|7/2/2009|1677|Interest Credit|F|5051788|C|T|5051788|160|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-07-02|2009-07-02|
12/31/2009|12/31/2009|15|Interest Credit |T|1003746|C|T|1003746|846|SYS382|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2010|1/19/2010|10000|Cash Receipt|T|1004380|C|C||51|REC9|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|53|Interest Credit |T|1002903|C|T|1002903|2803|SYS1366|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|5000|Transfer6192539/6222447|T|1003686|D|T||95|TRF2|2106|||RKA|
JPM|2008-10-06|2008-10-06|
1/21/2009|1/21/2009|1170|Cash Payment719634|T|1001566|D|C||39|PAY7|2106| ||RKA|JPM|
2009-01-21|2009-01-21|
12/31/2009|12/31/2009|18|Interest Credit |T|1003753|C|T|1003753|924|SYS421|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/20/2009|1/20/2009|5000|Cash Payment719632|T|1001566|D|C||13|PAY6|2106| 20-01-
2009||RKA|JPM|2009-01-20|2009-01-20|
7/3/2009|12/12/2099|30000|Tr to Fixed Account 5052098|T|1004058|D|T||27|SYS4|
2106|||JPM|JPM|2009-07-03|2009-07-03|
12/31/2009|12/31/2009|112|Interest Credit |T|1004082|C|T|1004082|156|SYS37|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1038|Interest Credit |T|1003807|C|T|1003807|674|SYS296|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003770|C|T|1003770|902|SYS410|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|37|Interest Credit |T|1003742|C|T|1003742|876|SYS397|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003760|C|T|1003760|884|SYS401|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1003862|C|T|1003862|788|SYS353|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003693|C|T|1003693|948|SYS433|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003718|C|T|1003718|958|SYS438|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|272|Interest Credit |T|1003771|C|T|1003771|764|SYS341|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|352|Interest Credit |T|1004088|C|T|1004088|143|SYS36|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6000|Cash Receipt|I|6112682|C|C||61|REC12|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|843|Interest Credit |T|1003459|C|T|1003459|1776|SYS847|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|49000|Cash Receipt|T|1001607|C|C||85|REC14|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
12/31/2009|12/31/2009|13|Interest Credit |T|1003402|C|T|1003402|1832|SYS875|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003614|C|T|1003614|1494|SYS706|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|92|Interest Credit |T|1003932|C|T|1003932|822|SYS370|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|250|Interest Credit |T|1003748|C|T|1003748|848|SYS383|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003774|C|T|1003774|770|SYS344|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|100760|C|T|100760|1286|SYS602|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|176|Interest Credit |T|1003935|C|T|1003935|828|SYS373|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|1000|Cash Receipt|I|701424|C|C||67|REC14|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/20/2009|1/20/2009|27000|Cash Receipt|T|1002075|C|C||43|REC6|2106| ||RKA|JPM|2009-
01-20|2009-01-20|
1/22/2009|1/22/2009|1000|Cash Receipt|T|1004217|C|C||53|REC8|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
12/31/2009|12/31/2009|17|Interest Credit |T|1004055|C|T|1004055|256|SYS87|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003395|C|T|1003395|1904|SYS911|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2009|1/27/2009|30000|Cash Receipt|T|1002105|C|C||23|REC6|2106| ||JPCL|JPM|
2009-01-27|2009-01-27|
12/31/2009|12/31/2009|26|Interest Credit |T|1003593|C|T|1003593|1538|SYS728|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|40000|Cash Receipt|T|1004205|C|C||161|REC31|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
2/10/2010|2/10/2010|3000|Cash Receipt|T|1004128|C|C||69|REC8|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2008|12/31/2008|22|Interest Credit |T|1002401|C|T|1002401|3691|SYS1810|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|950|PROC CHRG|I|6222464|D|T||51|SYS8|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2009|12/31/2009|9|Interest Credit |T|1003440|C|T|1003440|1820|SYS869|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|468|Interest Credit |T|1003552|C|T|1003552|1622|SYS770|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|12/12/2099|180794|Transfer From Account ID CAS|F|5051095_R01|C|T||81|
SYS10|2106|||SYSAD1|SYSAD1|2009-01-24|2009-01-24|
1/22/2009|1/22/2009|42000|Cash Receipt|T|1002109|C|C||69|REC13|2106| ||RKA|JPM|
2009-01-22|2009-01-22|
1/22/2009|1/22/2009|23500|Cash Receipt|T|1003751|C|C||19|REC5|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
1/27/2009|1/27/2009|1100|Cash Payment|T|1001696|D|C||21|PAY6|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
1/27/2009|1/27/2009|2000|Cash Receipt|T|1004159|C|C||9|REC3|2106| ||JPCL|JPM|2009-
01-27|2009-01-27|
12/31/2009|12/31/2009|28|Interest Credit |T|1003437|C|T|1003437|1814|SYS866|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|84|Interest Credit |T|1003472|C|T|1003472|1718|SYS818|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|10035|C|T|10035|1686|SYS802|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9288|Interest Credit |T|1003540|C|T|1003540|1600|SYS759|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|725|Interest Credit |T|100456|C|T|100456|1412|SYS665|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1003631|C|T|1003631|1444|SYS681|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|68|Interest Credit |T|1003534|C|T|1003534|1588|SYS753|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/22/2009|12/12/2099|27789|Transfer From 6242464|I|6242464|C|T|6242464|16|SYS3|
2106|||RKA|RKA|2009-01-22|2009-01-22|
2/10/2010|2/10/2010|10000|Cash Payment|T|1001330|D|C||141|PAY23|2106| ||RKJ|RKK|
2010-02-10|2010-02-10|
12/31/2009|12/31/2009|12|Interest Credit |T|1004049|C|T|1004049|246|SYS82|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2010|2/11/2010|60000|Cash Payment|T|1004406|D|C||45|PAY7|2106| ||RKJ|JPM|2010-
02-11|2010-02-11|
2/10/2010|2/10/2010|1000|Cash Receipt|T|1003284|C|C||61|REC5|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|4|Interest Credit |T|10036|C|T|10036|1464|SYS691|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003454|C|T|1003454|1766|SYS842|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/24/2009|1/24/2009|1000|LOAN INST. JAN.09|I|6182431|C|T||32|TRF1|2106|||RKA|JPM|
2009-01-24|2009-01-24|
2/10/2010|2/10/2010|1500|Cash Receipt|T|1001847|C|C||79|REC13|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|4|Interest Credit |T|100469|C|T|100469|1418|SYS668|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1002529|C|T|1002529|3523|SYS1726|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|371|Interest Debit |I|6192422|D|T||8705|SYS3603|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/25/2008|9/25/2008|50000|Cash Payment|T|1002631|D|C||1|PAY1|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
2/8/2010|2/8/2010|36000|Cash Receipt|T|1002941|C|C||25|REC5|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
2/8/2010|2/8/2010|10000|Cash Payment|T|66736|D|C|1929872|29|PAY3|2106| ||RKA|JPM|
2010-02-08|2010-02-08|
12/31/2009|12/31/2009|9|Interest Credit |T|1003775|C|T|1003775|772|SYS345|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|13199|TransferMATRD383AFTER ADJUSTLO|T|1002869|C|T||46|TRF2|
2106|||RKA|JPM|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|100653|C|T|100653|1288|SYS603|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003711|C|T|1003711|1014|SYS466|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003841|C|T|1003841|700|SYS309|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|2000|Cash Receipt|T|1003287|C|C||37|REC13|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/30/2008|12/30/2008|1000|Cash Receipt|I|701441|C|C||49|REC19|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|268|Interest Debit |T|6675|D|T|6675|6047|SYS2983|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1003778|C|T|1003778|778|SYS348|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1004144|C|T|1004144|87|SYS8|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3191|Interest Credit |T|1004095|C|T|1004095|101|SYS15|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|43|Interest Credit |T|1003441|C|T|1003441|1822|SYS870|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003708|C|T|1003708|1008|SYS463|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|96|Interest Debit |T|66736|D|T|66736|5979|SYS2949|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|272|Interest Debit |T|66744|D|T|66744|5991|SYS2955|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|101|Interest Credit |T|1003587|C|T|1003587|1526|SYS722|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1003590|C|T|1003590|1532|SYS725|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003840|C|T|1003840|698|SYS308|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|7000|Cash Payment|T|1002979|D|C||21|PAY3|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/30/2008|12/30/2008|950|Cash Receipt|T|1003211|C|C||53|REC21|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|235|Interest Debit |T|66732|D|T|66732|6041|SYS2980|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|71|Interest Credit |T|1003319|C|T|1003319|2022|SYS970|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2457|Interest Credit |T|100861|C|T|100861|1190|SYS554|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003675|C|T|1003675|968|SYS443|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|159|Interest Debit |T|30131|D|T|30131|6023|SYS2971|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|231|Interest Debit |T|6679|D|T|6679|5987|SYS2953|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/19/2010|2/19/2010|35000|Cash Receipt|T|1003676|C|C||45|REC6|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/19/2010|2/19/2010|134803|TRFD FROM M/S(G.V&PRVIBHAG|T|100328|C|T||22|TRF1|2106|||
RKA|JPM|2010-02-19|2010-02-19|
11/14/2008|11/14/2008|1800|Transfer 100 3324|I|6192363|C|T||67|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/22/2010|1/22/2010|50|TransferDUP P BOOK CHRG|T|1001170|D|T||85|TRF2|2106|||RKA|
JPM|2010-01-22|2010-01-22|
1/31/2009|1/31/2009|236|Interest Debit |I|6192341|D|T||373|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|245|Interest Debit |I|6192357|D|T||379|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/20/2010|2/20/2010|49500|Cash Receipt|T|1004478|C|C||23|REC6|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/20/2010|2/20/2010|5000|Cash Payment|T|1003323|D|C||25|PAY3|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/19/2010|2/19/2010|30|Cheque Issue Charges|T|2008|D|T||130|SYS11|2106|I_171_2008||
JPCL|JPCL|2010-02-19|2010-02-19|
1/31/2009|1/31/2009|397|Interest Debit |I|6192479|D|T||295|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/20/2010|2/20/2010|21000|Cash Receipt|T|1004447|C|C||13|REC3|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/20/2010|12/12/2099|21867|OW ClG SCND sub to realisation|T|1001042|C||971918|4|
SYS2|2106|||SYSAD1|SYSAD1|2010-02-20|2010-02-20|
2/19/2010|2/19/2010|5000|Cash Receipt|T|1003686|C|C||57|REC9|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/19/2010|2/19/2010|17500|Cash Receipt|T|20025|C|C||33|REC3|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/18/2010|2/18/2010|13000|Cash Payment|T|1003420|D|C||17|PAY3|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
10/31/2008|10/31/2008|265|Interest Debit |I|6192502|D|T||303|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/31/2009|1/31/2009|427|Interest Debit |I|6192538|D|T||261|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|270|Interest Debit |T|66717|D|T|66717|5977|SYS2948|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|129|Interest Credit |T|1003864|C|T|1003864|792|SYS355|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|178|Interest Credit |T|1003927|C|T|1003927|814|SYS366|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|124|Interest Credit |T|1003777|C|T|1003777|776|SYS347|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|12/12/2099|158670|Transfer To MATKY_INR|F|5051754|D|T|5051754|13|SYS3|
2106|||RKA|RKA|2009-01-19|2009-01-19|
1/19/2009|1/19/2009|30000|Cash Receipt|T|1003040|C|C||45|REC12|2106| ||RKA|JPM|
2009-01-19|2009-01-19|
12/31/2008|12/31/2008|2733|Interest Credit |T|1004143|C|T|1004143|85|SYS7|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|169|Interest Credit |T|1003355|C|T|1003355|1914|SYS916|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1004078|C|T|1004078|148|SYS33|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003924|C|T|1003924|808|SYS363|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|10000|Cash Payment|T|1004075|D|C|2203581|17|PAY4|2106| ||RKA|
JPM|2009-01-19|2009-01-19|
12/31/2009|12/31/2009|44|Interest Credit |T|1003589|C|T|1003589|1530|SYS724|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|140|Interest Credit |T|100751|C|T|100751|1276|SYS597|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|267|Interest Debit |T|66743|D|T|66743|6039|SYS2979|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003846|C|T|1003846|710|SYS314|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003847|C|T|1003847|712|SYS315|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1003816|C|T|1003816|694|SYS306|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|250|Interest Debit |T|66723|D|T|66723|6051|SYS2985|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|10000|Cash Payment|T|30322|D|C|926742|71|PAY14|2106| ||RKA|
JPM|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1004064|C|T|1004064|272|SYS95|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|49|Interest Credit |T|1003310|C|T|1003310|2004|SYS961|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|100908|C|T|100908|1146|SYS532|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003854|C|T|1003854|726|SYS322|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|50000|Cash Receipt|T|1003940|C|C||55|REC11|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
2/13/2009|2/13/2009|75|TransferSIG. ALT. CHRG|T|1003472|D|T||41|TRF2|2106|||RKA|
AGAWAL|2009-02-13|2009-02-13|
2/20/2010|2/20/2010|9200|Cash Payment|T|1003074|D|C|165|17|PAY1|2106| 15-02-2010||
RKA|JPM|2010-02-20|2010-02-20|
2/14/2009|12/12/2099|35869|Transfer to Fixed Account 505|F|5051471|D|T||71|SYS16|
2106|||SYSADM|SYSADM|2009-02-14|2009-02-14|
1/31/2009|1/31/2009|467|Interest Debit |I|6192442|D|T||271|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|328|Interest Debit |I|6111962|D|T||219|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|15000|Cash Receipt|T|1003966|C|C||72|REC13|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
1/31/2009|1/31/2009|351|Interest Debit |I|6222448|D|T||427|SYS199|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|129|Interest Debit |I|6192329|D|T||367|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|404|Interest Debit |I|6192488|D|T||301|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/20/2010|2/20/2010|3000|Cash Receipt|I|6192597|C|C||15|REC4|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/14/2009|12/12/2099|35869|Transfer From Account ID CAS|F|5051471_R01|C|T||72|
SYS16|2106|||SYSADM|SYSADM|2009-02-14|2009-02-14|
2/14/2009|2/14/2009|19727|Trf To MATRD_INR|I|701388|D|T|701388|75|SYS18|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2009-02-14|2009-02-14|
2/13/2009|2/13/2009|20000|Cash Payment|T|1002896|D|C||63|PAY12|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/13/2009|2/13/2009|2400|Cash Receipt|I|6192592|C|C||33|REC8|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
1/31/2009|1/31/2009|787|Interest Debit |I|6192520|D|T||245|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|20000|Cash Receipt|T|1001506|C|C||7|REC2|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/12/2009|2/12/2009|1.57|Transfer IC|T|1002811|D|T||56|TRF2|2106|||RKA|AGAWAL|2009-
02-12|2009-02-12|
2/14/2009|2/14/2009|40000|Cash Payment|T|1004235|D|C||5|PAY2|2106| ||RKA|JPM|2009-
02-14|2009-02-14|
2/12/2009|2/12/2009|20000|Cash Receipt|T|100838|C|C||26|REC5|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/10/2010|2/10/2010|3520|Cash Receipt|T|1003714|C|C||117|REC22|2106| ||RKA|RKK|
2010-02-10|2010-02-10|
6/30/2009|6/30/2009|255|Interest Debit |I|6192421|D|T||8703|SYS3602|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|12/12/2099|9700|OW ClG SCND sub to realisation|T|1004039|C||045430|10|
SYS5|2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
12/31/2009|12/31/2009|14|Interest Credit |T|1004220|C|T|1004220|5548|SYS2733|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002459|D|T||897|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001792|D|T||850|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002104|D|T||805|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100851|D|T||828|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002384|D|T||774|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|218|Interest Debit |I|6192428|D|T||8709|SYS3605|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|125|Interest Debit |I|6192472|D|T||8667|SYS3584|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|1000|Cash Receipt|I|701438|C|C||9|REC2|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
2/8/2010|2/8/2010|1000|Cash Payment|T|1004383|D|C||19|PAY1|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
2/8/2010|2/8/2010|3000|Cash Payment|T|10064|D|C||31|PAY4|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
6/30/2009|6/30/2009|664|Interest Debit |I|6192591|D|T||8495|SYS3498|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|10|Interest Credit |T|1001614|C|T|1001614|5298|SYS2608|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1004202|C|T|1004202|5540|SYS2729|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|663|Interest Debit |I|6192541|D|T||308|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002506|D|T||723|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/22/2008|12/22/2008|5000|Cash Receipt|T|1003973|C|C||33|REC10|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
6/30/2009|6/30/2009|701|Interest Debit |I|6192551|D|T||8553|SYS3527|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/6/2010|12/12/2099|192153|Transfer to Fixed Account 505|F|5051937|D|T||129|SYS22|
2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
2/8/2010|12/12/2099|16200|OW ClG SCND sub to realisation|T|1003848|C||791909|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
12/31/2009|12/31/2009|38|Interest Credit |T|1003301|C|T|1003301|2076|SYS997|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|241|Interest Credit |T|100704|C|T|100704|1306|SYS612|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2214|Interest Credit |T|100835|C|T|100835|1250|SYS584|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1003686|C|T|1003686|986|SYS452|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003712|C|T|1003712|1016|SYS467|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|12/12/2099|50000|Transfer From 1002235|F|5052044|C|T||26|SYS4|2106|||
JPM|JPM|2009-01-19|2009-01-19|
12/31/2009|12/31/2009|932|Interest Credit |T|100381|C|T|100381|680|SYS299|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003296|C|T|1003296|2066|SYS992|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|100668|C|T|100668|1290|SYS604|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|5000|Cash Payment|T|1002725|D|C||15|PAY3|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2008|12/31/2008|1150|PROCCHRG|I|6222467|D|T||31|SYS3|2106|MiscChgCredited
INIC_INR||RKA|RKA|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1150|Transfer1003141|I|6222467|C|T||40|TRF1|2106|||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|766|Interest Credit |T|1003848|C|T|1003848|714|SYS316|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|238|Interest Debit |T|66742|D|T|66742|6025|SYS2972|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|1125|Transfer1004200|I|6192598|C|T||39|TRF1|2106|||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|51|Interest Credit |T|1003588|C|T|1003588|1528|SYS723|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|100724|C|T|100724|1260|SYS589|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|3000|Cash Payment|T|1003842|D|C||3|PAY2|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004392|C|T|1004392|5894|SYS2906|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|1150|TransferLOAN 6222467|T|1003141|D|T||37|TRF1|2106|||RKA|
JPM|2008-12-31|2008-12-31|
1/31/2009|1/31/2009|364|Interest Debit |I|6192469|D|T||287|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|427|Interest Debit |I|6192492|D|T||307|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/20/2010|12/12/2099|46200|Transfer From Account ID CAS|F|5051123_R03|C|T||78|
SYS17|2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
6/30/2009|6/30/2009|42|Interest Credit |T|1002524|C|T|1002524|4908|SYS1704|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/31/2009|1/31/2009|632|Interest Debit |I|6192531|D|T||249|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/18/2010|12/12/2099|17095|Transfer To MANCHQ_INR|T|1004249|D|T|1004249|109|
SYS17|2106|||RKA|RKA|2010-02-18|2010-02-18|
2/17/2010|2/17/2010|10000|SANTOSH RAWAT|T|1003371|D|T|584|32|SYS10|2106|||RKA |
RKK|2010-02-17|2010-02-17|
2/22/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004477|C||791911|4|SYS2|
2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/19/2010|2/19/2010|103000|TRFD FROM M/S(G.V&PRVIBHAG|T|100213|C|T||20|TRF1|2106|||
RKA|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|78379|TRFD FROM M/S(G.V&PRVIBHAG|T|1002938|C|T||21|TRF1|2106|||
RKA|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|10000|Cash Payment|T|1002984|D|C||27|PAY3|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/17/2010|2/17/2010|1900|Cash Receipt|T|1003020|C|C||53|REC15|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
1/1/2010|1/1/2010|500|Cash Payment|T|1004168|D|C||59|PAY16|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
1/25/2010|1/25/2010|15273|SUMAN IRON AND|T|1002938|D|T|620|36|SYS7|2106|||RKA |
JPM|2010-01-25|2010-01-25|
2/12/2009|2/12/2009|20500|Cash Payment|T|1003958|D|C||54|PAY10|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/17/2010|2/17/2010|17106.06|TransferSALARY|T|1002857|C|T||61|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/17/2010|2/17/2010|18729.06|TransferSALARY|T|1002837|C|T||66|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/17/2010|2/17/2010|600|Cash Receipt|T|1002421|C|C||47|REC12|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/12/2009|2/12/2009|13500|Cash Payment|T|10084|D|C|2203407|30|PAY4|2106| ||RKA|
AGAWAL|2009-02-12|2009-02-12|
1/2/2010|1/2/2010|16000|Cash Receipt|I|6192604|C|C||61|REC6|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/1/2010|1/1/2010|68000|Cash Payment|T|1004230|D|C||21|PAY6|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
2/19/2010|2/19/2010|109089|TRFD FROM M/S(G.V&PRVIBHAG|T|100761|C|T||18|TRF1|2106|||
RKA|JPM|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|16000|Cash Receipt|T|1001233|C|C||81|REC9|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/17/2010|2/17/2010|18729.06|TransferSALARY|T|1002804|C|T||63|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/17/2010|2/17/2010|16522.06|TransferSALARY|T|1002802|C|T||68|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/20/2010|2/20/2010|5000|Cash Payment|T|1003898|D|C||53|PAY6|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/17/2010|2/17/2010|18989.06|TransferSALARY|T|1002812|C|T||70|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/11/2009|2/11/2009|5250|Cash Receipt|I|6112691|C|C||152|REC18|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
3/28/2009|3/28/2009|226|Interest Debit |I|6112714|D|T||6818|SYS3340|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
2/19/2010|12/12/2099|21|Interest Charged |I|6222353|D|T||76|SYS9|2106|Credited
SAIPUR_6222353_I|I|RKJ|RKJ|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|2731|Transfer OBC125/9|T|1003611|C|T||35|TRF1|2106|||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|2/18/2010|20000|Cash Receipt|T|100846|C|C||45|REC3|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/18/2010|2/18/2010|1000|Cash Payment|T|2062|D|C||83|PAY10|2106| ||RKA|RKK|2010-02-
18|2010-02-18|
2/12/2009|2/12/2009|3000|Cash Receipt|I|6192441|C|C||94|REC23|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
11/10/2008|11/10/2008|4600|Cash Receipt|I|6192558|C|C||57|REC19|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
2/19/2010|2/19/2010|102541|TRFD FROM M/S(G.V&PRVIBHAG|T|10084|C|T||19|TRF1|2106|||
RKA|JPM|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|55|COMM ON OBC124-125/9|T|1003620|D|T||40|TRF1|2106|||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|2/18/2010|2800|Transfer OBC124/9|T|1003620|C|T||36|TRF1|2106|||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|12/12/2099|27608|Transfer To 1001758|F|5051369|D|T|5051369|13|SYS6|
2106|||RKJ|RKJ|2010-02-18|2010-02-18|
2/17/2010|2/17/2010|17791.06|TransferSALARY|T|1002939|C|T||59|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/17/2010|2/17/2010|18729.06|TransferSALARY|T|1002805|C|T||64|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/17/2010|2/17/2010|18463.06|TransferSALARY|T|1002800|C|T||71|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
12/31/2009|12/31/2009|472|Interest Debit |I|6112753|D|T||7671|SYS3795|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|147|Interest Debit |I|6112655|D|T||6364|SYS3113|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|8|Interest Credit |T|1004415|C|T|1004415|5942|SYS2930|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|5000|Cash Payment|T|1003032|D|C||49|PAY9|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
1/31/2009|1/31/2009|143|Interest Debit |I|6112692|D|T||501|SYS236|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|137|Interest Debit |I|6052338|D|T||313|SYS142|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/20/2010|2/20/2010|30|Penal Charges|I|701447|D|T|701447|75|SYS16|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/22/2010|2/22/2010|20000|Cash Payment|T|1003074|D|C|166|17|PAY1|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
1/31/2009|1/31/2009|153|Interest Debit |I|6262525|D|T||527|SYS249|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|826|Interest Debit |I|6192561|D|T||179|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|389|Interest Debit |I|6112401|D|T||213|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|453|Interest Debit |I|6192505|D|T||235|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|236|Interest Debit |I|6192472|D|T||291|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|1350|Cash Receipt|I|6192484|C|C||46|REC10|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/13/2009|2/13/2009|2200|Cash Payment|T|1002862|D|C||3|PAY2|2106| ||RKA|AGAWAL|
2009-02-13|2009-02-13|
2/12/2009|12/12/2099|18572|Transfer From 6192458|I|6192458|C|T|6192458|67|SYS5|
2106|||RKA|RKA|2009-02-12|2009-02-12|
2/12/2009|2/12/2009|11000|Cash Payment|T|100213|D|C|2203473|70|PAY12|2106| ||RKA|
AGAWAL|2009-02-12|2009-02-12|
1/31/2009|1/31/2009|285|Interest Debit |I|6222451|D|T||431|SYS201|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|245|Interest Debit |I|6192356|D|T||377|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|55|Interest Debit |I|6062337|D|T||355|SYS163|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|5600|Cash Receipt|T|20013|C|C||36|REC8|2106| ||RKA|AGAWAL|2009-
02-12|2009-02-12|
2/12/2009|12/12/2099|5|Interest Paid |T|1002811|C|T||61|SYS2|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2009-02-12|2009-02-12|
2/12/2009|2/12/2009|2500|Cash Receipt|I|6192576|C|C||88|REC20|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/18/2010|2/18/2010|4000|Cash Receipt|I|6192601|C|C||43|REC2|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/22/2010|2/22/2010|1000|Cash Payment|T|1003364|D|C||119|PAY24|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
1/31/2009|1/31/2009|1171|Interest Debit |I|6192569|D|T||195|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/19/2010|2/19/2010|1000|Cash Payment|T|30317|D|C|164|131|PAY14|2106| ||RKJ|JPM|
2010-02-19|2010-02-19|
1/31/2009|1/31/2009|163|Interest Debit |I|6052305|D|T||361|SYS166|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|362|Interest Debit |I|6192515|D|T||241|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/19/2010|2/19/2010|500|Cash Receipt|T|1003500|C|C||66|REC11|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/18/2010|2/18/2010|500|Cash Receipt|T|1002507|C|C||41|REC1|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/18/2010|2/18/2010|3500|Cash Receipt|I|6192603|C|C||121|REC17|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|2/18/2010|3000|Transfer6192623|T|1002838|D|T||87|TRF3|2106|||RKA|RKK|
2010-02-18|2010-02-18|
6/30/2009|6/30/2009|16|Interest Credit |T|1003975|C|T|1003975|1838|SYS169|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/19/2010|2/19/2010|30|TransferCH.BOOK CH741 TO 750|T|100870|D|T||90|TRF3|2106|||
RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|3000|Cash Payment|T|1004165|D|C||94|PAY13|2106| ||RKJ|JPM|2010-
02-19|2010-02-19|
2/18/2010|2/18/2010|15000|Cash Payment|T|1002939|D|C||93|PAY13|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/19/2010|12/12/2099|5118.75|OW ClG SCND sub to realisation|T|1004473|C||271494|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-18|2010-02-18|
2/20/2010|2/20/2010|1100|Cash Receipt|T|1004479|C|C||43|REC11|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/19/2010|2/19/2010|2000|Cash Receipt|T|1001452|C|C||84|REC17|2106| ||RKJ|JPM|2010-
02-19|2010-02-19|
2/17/2010|2/17/2010|1200|Cash Receipt|I|6192564|C|C||27|REC4|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
1/1/2010|1/1/2010|30000|Cash Payment|T|1004044|D|C||11|PAY1|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
2/12/2009|2/12/2009|29500|Cash Payment|T|1004130|D|C||52|PAY9|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/19/2010|2/19/2010|5000|Cash Receipt|T|1004257|C|C||41|REC4|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/19/2010|12/12/2099|4320|OW ClG SCND sub to realisation|T|100979|C||691859|8|SYS4|
2106|||SYSADM|SYSADM|2010-02-18|2010-02-18|
2/11/2009|2/11/2009|3200|Cash Receipt|I|6192541|C|C||124|REC5|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
12/31/2009|12/31/2009|14|Interest Credit |T|1003669|C|T|1003669|1026|SYS472|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|10000|Cash Receipt|T|1003393|C|C||33|REC11|2106| ||RKA|
AGAWAL|2008-12-30|2008-12-30|
12/30/2008|12/30/2008|450|Cash Receipt|T|1003210|C|C||55|REC22|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|465|Interest Credit |T|1003815|C|T|1003815|692|SYS305|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|263|Interest Debit |T|66729|D|T|66729|6011|SYS2965|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/12/2099|50|Cheque Issue Charges|T|1001403|D|T||73|SYS6|2106|
I_2203541_1001403||RKA|RKA|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1004071|C|T|1004071|192|SYS55|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|20000|Cash Receipt|T|30523|C|C||29|REC9|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|3|Interest Credit |T|1004422|C|T|1004422|5954|SYS2936|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|5000|Cash Receipt|T|1001124|C|C||17|REC7|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/30/2008|12/12/2099|13000|Transfer From CASH_INR|F|5052031|C|T||62|SYS1|2106|||
AGAWAL|AGAWAL|2008-12-30|2008-12-30|
10/6/2008|10/6/2008|2500|Cash Receipt|I|6192589|C|C||89|REC20|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2009|12/31/2009|55|Interest Credit |T|1003386|C|T|1003386|1886|SYS902|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|205|Interest Debit |T|66710|D|T|66710|5983|SYS2951|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004381|C|T|1004381|5872|SYS2895|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|278|Interest Credit |T|1003370|C|T|1003370|1942|SYS930|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|100757|C|T|100757|1280|SYS599|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3336|Interest Credit |T|1003676|C|T|1003676|970|SYS444|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|44|Interest Debit |T|66733|D|T|66733|6053|SYS2986|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003814|C|T|1003814|690|SYS304|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|516|Interest Debit |T|30132|D|T|30132|6037|SYS2978|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|67|Interest Credit |T|1004416|C|T|1004416|5940|SYS2929|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|10000|Cash Payment|T|1001845|D|C||41|PAY5|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2008|12/31/2008|14|Interest Credit |T|1003044|C|T|1003044|2539|SYS1234|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|11044|Interest Credit |T|100595|C|T|100595|1316|SYS617|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|209|Interest Credit |T|1004089|C|T|1004089|170|SYS44|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003804|C|T|1003804|668|SYS293|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1004400|C|T|1004400|5910|SYS2914|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1004406|C|T|1004406|5922|SYS2920|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|5000|Cash Payment|T|1002154|D|C||79|PAY11|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|2000|Cash Payment|T|1001758|D|C||91|PAY12|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|15|Interest Credit |T|100107|C|T|100107|1126|SYS522|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|20500|Cash Receipt|T|1003396|C|C||57|REC23|2106| ||RKA|
AGAWAL|2008-12-30|2008-12-30|
12/31/2009|12/31/2009|603|Interest Debit |T|3023|D|T|3023|6059|SYS2989|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|500|Cash Receipt|I|701419|C|C||23|REC10|2106| ||RKA|JPM|2008-
12-29|2008-12-29|
12/31/2009|12/31/2009|9|Interest Credit |T|1004335|C|T|1004335|5780|SYS2849|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1003829|C|T|1003829|616|SYS267|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1003858|C|T|1003858|734|SYS326|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|265|Interest Credit |T|1003850|C|T|1003850|718|SYS318|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|264|Interest Debit |T|66737|D|T|66737|5989|SYS2954|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
10/31/2008|10/31/2008|490|Interest Debit |I|6192442|D|T||343|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/31/2009|1/31/2009|107|Interest Debit |I|6062396A|D|T||359|SYS165|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|242|Interest Debit |I|6192519|D|T||243|SYS107|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/12/2009|2/12/2009|16485|TransferOBC108/8|T|1001328|C|T||9|TRF1|2106|||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/19/2010|2/19/2010|30|TransferCHQ181T0190|T|3021|D|T||137|TRF5|2106|||JPCL|JPM|
2010-02-19|2010-02-19|
2/18/2010|2/18/2010|25000|Cash Receipt|T|10044|C|C||55|REC6|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
12/31/2009|12/31/2009|479|Interest Debit |T|3024|D|T|3024|6045|SYS2982|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003811|C|T|1003811|684|SYS301|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|500|Cash Receipt|T|1002436|C|C||87|REC32|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|41|Interest Credit |T|1003289|C|T|1003289|2050|SYS984|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003382|C|T|1003382|1878|SYS898|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1299|Interest Credit |T|10077|C|T|10077|1224|SYS571|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|8000|Cash Payment|T|1002966|D|C||23|PAY4|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|1870|Interest Credit |T|1003805|C|T|1003805|670|SYS294|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|100787|C|T|100787|1236|SYS577|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003856|C|T|1003856|730|SYS324|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004344|C|T|1004344|5798|SYS2858|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|100303|C|T|100303|2599|SYS1264|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|9838.94|TransferSep. 2008|T|1003409|C|T||64|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2009|12/31/2009|21|Interest Credit |T|1004137|C|T|1004137|226|SYS72|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|607|Interest Credit |T|1003817|C|T|1003817|696|SYS307|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|129|Interest Debit |T|66726|D|T|66726|5973|SYS2946|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1004412|C|T|1004412|5934|SYS2926|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1004417|C|T|1004417|5944|SYS2931|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|46|Interest Credit |T|1004389|C|T|1004389|5888|SYS2903|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|423|Interest Debit |I|6192488|D|T||7078|SYS3504|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003673|C|T|1003673|964|SYS441|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|1000|Cash Receipt|I|701391|C|C||47|REC18|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|618|Interest Debit |T|3022|D|T|3022|6017|SYS2968|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|25000|Cash Payment|T|1002542|D|C||1|PAY1|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/29/2008|12/29/2008|1000|Cash Receipt|I|701420|C|C||25|REC11|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|217|Interest Credit |T|1004324|C|T|1004324|5758|SYS2838|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|266|Interest Debit |T|6676|D|T|6676|6061|SYS2990|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1004411|C|T|1004411|5932|SYS2925|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|58|Interest Credit |T|1004399|C|T|1004399|5908|SYS2913|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|15000|Cash Payment|T|30317|D|C|927017|3|PAY1|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|6|Interest Credit |T|1004315|C|T|1004315|5740|SYS2829|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1004164|C|T|1004164|5436|SYS2677|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|98|Interest Credit |T|1004418|C|T|1004418|5946|SYS2932|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1004396|C|T|1004396|5902|SYS2910|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|100000|Inst. Debit From 6192598|T|1004200|C|T|6192598|101|
SYS1|2106|SAIPUR_6192598_I||JPM|JPM|2008-12-29|2008-12-29|
12/31/2009|12/31/2009|5833|Interest Credit |T|1004304|C|T|1004304|5720|SYS2819|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|292|Interest Credit |T|1004296|C|T|1004296|5648|SYS2783|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|278|Interest Debit |T|66713|D|T|66713|6029|SYS2974|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|238|Interest Debit |T|66718|D|T|66718|5985|SYS2952|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|278|Interest Debit |T|66711|D|T|66711|5993|SYS2956|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|1000|Cash Receipt|T|1004200|C|C||105|REC35|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|38|Interest Credit |T|1004299|C|T|1004299|5710|SYS2814|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/18/2010|2/18/2010|25|NOTICE CH|T|30534|D|T||25|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
2/18/2010|2/18/2010|5|NOTICE CH|I|6242392|D|T||27|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
10/31/2008|10/31/2008|390|Interest Debit |I|6222448|D|T||503|SYS218|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
2/12/2009|2/12/2009|2000|Cash Receipt|I|6112636|C|C||80|REC17|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/22/2010|2/22/2010|20000|Cash Payment|T|1004416|D|C||121|PAY25|2106| ||RKA|JPM|
2010-02-22|2010-02-22|
2/19/2010|2/19/2010|1000|Cash Payment|T|10064|D|C||37|PAY7|2106| ||RKA|JPM|2010-02-
19|2010-02-19|
2/17/2010|12/12/2099|54788|Transfer to Fixed Account 505|F|5052054|D|T||102|SYS15|
2106|||SYSADM|SYSADM|2010-02-17|2010-02-17|
2/11/2009|2/11/2009|3387|TransfeBONOUS|T|1003042|C|T||119|TRF3|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
11/12/2008|11/12/2008|40000|Inst. Credit To 1001339|I|6112689|D|T|6112689|67|SYS1|
2106|SAIPUR_1001339_T||JPM|JPM|2008-11-12|2008-11-12|
2/12/2009|2/12/2009|100000|Cash Payment|T|1002097|D|C||38|PAY5|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/12/2009|2/12/2009|49000|Cash Payment|T|1002939|D|C||50|PAY8|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
2/18/2010|2/18/2010|25|NOTICE CH|I|6242261|D|T||26|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
2/11/2009|2/11/2009|33588|TransfeAREAR JA07-DEC.07|T|1002800|C|T||106|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|33588|TransfeAREAR JA07-DEC.07|T|1002476|C|T||101|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|18924|TransfeAREAR SEP08-DEC.08|T|1002154|C|T||92|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/19/2010|2/19/2010|1000|Cash Receipt|T|1004468|C|C||51|REC7|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/19/2010|2/19/2010|15000|Cash Payment|T|1003419|D|C||15|PAY1|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/18/2010|2/18/2010|10|NOTICE CH|T|30554|D|T||24|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
2/17/2010|12/12/2099|54788|Transfer From Account ID 100|F|5052054_R01|C|T||103|
SYS15|2106|||SYSADM|SYSADM|2010-02-17|2010-02-17|
2/11/2009|2/11/2009|16348|TransfeAREAR SEP08-DEC.08|T|1002980|C|T||88|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002804|C|T||71|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002857|C|T||75|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|2000|Cash Payment|T|1003967|D|C||62|PAY20|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|18348|TransfeAREAR SEP08-DEC.08|T|1002805|C|T||91|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|1300|Cash Receipt|I|6192262|C|C||140|REC12|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/20/2010|2/20/2010|3610|Interest Credit|F|5051123_R02|C|T|5051123_R02|70|SYS13|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-20|2010-02-20|
2/19/2010|2/19/2010|5000|Cash Receipt|T|100163|C|C||88|REC18|2106| ||RKJ|JPM|2010-
02-19|2010-02-19|
2/11/2009|2/11/2009|10000|Cash Receipt|T|1004236|C|C||154|REC19|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
11/11/2008|11/11/2008|11921.82|Transfer OCT. 2008|T|1002813|C|T||57|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
2/19/2010|12/12/2099|36298|OW ClG SCND sub to realisation|T|1002955|C||689880|4|
SYS2|2106|||SYSADM|SYSADM|2010-02-18|2010-02-18|
2/18/2010|2/18/2010|25|NOTICE CH|I|6242452|D|T||28|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
2/18/2010|2/18/2010|7000|Cash Payment|T|1002838|D|C||85|PAY11|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/18/2010|2/18/2010|50000|Cash Payment|T|1001972|D|C||91|PAY12|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/17/2010|2/17/2010|2050|Cash Receipt|T|1002777|C|C||45|REC11|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|33588|TransfeAREAR JA07-DEC.07|T|1002856|C|T||112|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/18/2010|2/18/2010|5000|Cash Receipt|T|1003852|C|C||89|REC10|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
11/8/2008|11/8/2008|9338.94|Transfer SALARY OCT.08|T|1003416|C|T||48|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|433|Interest Credit |T|1004023|C|T|1004023|368|SYS143|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/20/2010|2/20/2010|5000|Cash Payment|T|66745|D|C|86|19|PAY2|2106| 20-02-2010||RKA|
JPM|2010-02-20|2010-02-20|
2/18/2010|2/18/2010|15000|Cash Receipt|T|1004118|C|C||111|REC16|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|2/18/2010|25|NOTICE CH.|T|30538|D|T||22|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
2/17/2010|2/17/2010|4243|Interest Credit|F|5052054|C|T|5052054|101|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-17|2010-02-17|
2/17/2010|2/17/2010|400|Cash Receipt|T|1004375|C|C||92|REC22|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
12/31/2009|12/31/2009|579|Interest Debit |I|6112738|D|T||7639|SYS3779|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|4000|Cash Payment|T|1002708|D|C||13|PAY5|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
11/8/2008|11/8/2008|24000|Cash Payment|T|1002515|D|C||9|PAY4|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/27/2008|12/27/2008|19000|Cash Payment|T|1002194|D|C||11|PAY2|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/31/2009|12/31/2009|272|Interest Debit |T|66724|D|T|66724|6057|SYS2988|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|446|Interest Credit |T|1004075|C|T|1004075|142|SYS30|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|132|Interest Credit |T|1004247|C|T|1004247|5628|SYS2773|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1004295|C|T|1004295|5646|SYS2782|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|274|Interest Debit |T|66720|D|T|66720|6003|SYS2961|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|1004380|C|T|1004380|5870|SYS2894|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1004355|C|T|1004355|5820|SYS2869|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1004333|C|T|1004333|5776|SYS2847|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004349|C|T|1004349|5808|SYS2863|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|194|Interest Credit |T|1003806|C|T|1003806|672|SYS295|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/20/2010|12/12/2099|21867|OW ClG SCND sub to realisation|T|1002586|C||972020|2|
SYS1|2106|||SYSAD1|SYSAD1|2010-02-20|2010-02-20|
2/18/2010|2/18/2010|8000|Cash Payment|T|66735|D|C|1929844|77|PAY8|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|2/18/2010|10000|Cash Payment|T|6673|D|C|1929738|123|PAY18|2106| ||RKA|
RKK|2010-02-18|2010-02-18|
2/18/2010|12/12/2099|1589|Interest Paid |F|5051369|C|T||10|SYS4|2106|Debited
SAIPUR_INPKY_INR_O|I|RKJ|RKJ|2010-02-18|2010-02-18|
2/18/2010|12/12/2099|21867|OW ClG SCND sub to realisation|T|1004208|C||971858|2|
SYS1|2106|||SYSADM|SYSADM|2010-02-17|2010-02-17|
2/11/2009|2/11/2009|1100|Cash Receipt|I|6222438|C|C||148|REC16|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|600|Cash Payment|T|100868|D|C||35|PAY9|2106| ||RKA|AGAWAL|2009-
02-11|2009-02-11|
2/9/2009|2/9/2009|12500|Cash Receipt|I|6192573|C|C||107|REC21|2106| ||RKA|JPM|2009-
02-09|2009-02-09|
2/19/2010|2/19/2010|10000|Cash Receipt|T|100979|C|C||72|REC14|2106| ||RKJ|JPM|2010-
02-19|2010-02-19|
2/18/2010|2/18/2010|5000|Cash Receipt|I|6242466|C|C||47|REC4|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/18/2010|2/18/2010|3000|Cash Payment|T|1001758|D|C||15|PAY2|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/11/2009|2/11/2009|7000|Cash Payment|T|1002734|D|C||29|PAY6|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
3/28/2009|3/28/2009|793|Interest Debit |I|6012513|D|T||6690|SYS3276|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|769|Interest Credit |T|1003964|C|T|1003964|408|SYS163|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/19/2010|2/19/2010|1894|Interest Credit|F|5051942_R01|C|T|5051942_R01|146|SYS16|
2106|SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|3000|TransferFROM1002838|I|6192623|C|T||88|TRF3|2106|||RKA|RKK|
2010-02-18|2010-02-18|
2/12/2009|2/12/2009|3000|Cash Payment|T|1001876|D|C||3|PAY2|2106| ||RKA|AGAWAL|
2009-02-12|2009-02-12|
12/31/2009|12/31/2009|164|Interest Debit |I|6112755|D|T||7685|SYS3802|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1774|Interest Debit |I|6192619|D|T||7691|SYS3805|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|274728|MANCHQ 123569CREDITED10FEB09|T|1002225|C|T||97|TRF2|
2106|||JPCL|JPM|2009-02-10|2009-02-10|
2/18/2010|12/12/2099|50|Interest Paid |T|1004249|C|T||108|SYS16|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2010-02-18|2010-02-18|
2/17/2010|2/17/2010|1140|Cash Receipt|T|1003070|C|C||51|REC14|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
3/28/2009|3/28/2009|1063|Interest Debit |I|6112611|D|T||6436|SYS3149|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|1645|Interest Debit |I|6192617|D|T||7687|SYS3803|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|2400|Cash Receipt|I|6192586|C|C||65|REC13|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
2/10/2009|2/10/2009|1000|Cash Payment|T|1001995|D|C||15|PAY6|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
6/30/2009|6/30/2009|29|Interest Credit |T|1002794|C|T|1002794|4448|SYS1474|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/18/2010|2/18/2010|500|Cash Payment|T|1004375|D|C||49|PAY5|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
1/1/2010|12/12/2099|30000|OW ClG SCND sub to realisation|T|10044|C||0596165|8|SYS4|
2106|||SYSADM|SYSADM|2009-12-31|2009-12-31|
1/2/2010|1/2/2010|15000|Cash Payment|T|1003292|D|C||73|PAY13|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/1/2010|1/1/2010|1000|Cash Receipt|T|1004082|C|C||61|REC4|2106| ||RKA|JPM|2010-01-
01|2010-01-01|
1/2/2010|1/2/2010|73000|Cash Payment|T|1002789|D|C||29|PAY4|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
12/31/2009|12/31/2009|49|Interest Credit |T|1002098|C|T|1002098|4054|SYS1986|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|8200|Cash Receipt|T|10092|C|C||43|REC13|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
2/18/2010|2/18/2010|5|NOTICE CH|I|6242287|D|T||30|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
2/18/2010|2/18/2010|2000|Cash Payment|T|1003332|D|C||119|PAY17|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/18/2010|2/18/2010|5|NOTICE CH|I|6242391|D|T||29|SYS7|2106|||RKJ|RKK|2010-02-18|
2010-02-18|
2/11/2009|2/11/2009|33588|TransfeAREAR JA07-DEC.07|T|1002805|C|T||108|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|32562|TransfeAREAR JA07-DEC.07|T|1003965|C|T||115|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|33546|TransfeAREAR JA07-DEC.07|T|1003221|C|T||100|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002813|C|T||66|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|32490|TransfeAREAR JA07-DEC.07|T|1003964|C|T||117|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002805|C|T||72|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|5000|Cash Receipt|I|6192436|C|C||39|REC3|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|17576|TransfeAREAR SEP08-DEC.08|T|1002812|C|T||87|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|70439.88|TransfeAREAR JA07-DEC.07AND OT|T|1003036|C|T||118|
TRF3|2106|||RKA|AGAWAL|2009-02-11|2009-02-11|
12/31/2009|12/31/2009|1774|Interest Debit |I|6192618|D|T||7689|SYS3804|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2009|2/10/2009|1000|Cash Payment|T|100790|D|C||83|PAY25|2106| ||RKA|JPM|2009-
02-10|2009-02-10|
6/30/2009|6/30/2009|124|Interest Credit |T|1002758|C|T|1002758|4474|SYS1487|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|53|Interest Credit |T|1002824|C|T|1002824|4412|SYS1456|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/19/2010|2/19/2010|5000|Transfer6192539&6222447|T|1003686|D|T||59|TRF2|2106|||RKA|
JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|2500|TransferFROM1003686|I|6222447|C|T||61|TRF2|2106|||RKA|JPM|
2010-02-19|2010-02-19|
2/11/2009|2/11/2009|3387|TransferBONOUS 2008|T|1002856|C|T||76|TRF3|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|16348|TransfeAREAR SEP08-DEC.08|T|1002972|C|T||97|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|32586|TransfeAREAR JA07-DEC.07|T|1002154|C|T||109|TRF3|2106|||
RKA|AGAWAL|2009-02-11|2009-02-11|
1/2/2010|1/2/2010|51000|Cash Payment|T|100553|D|C||45|PAY7|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
1/1/2010|1/1/2010|17000|Cash Payment|T|1004312|D|C||39|PAY12|2106| ||RKA|JPM|2010-
01-01|2010-01-01|
1/2/2010|12/12/2099|3182|OW ClG SCND sub to realisation|T|1004435|C||406306|2|SYS1|
2106|||SYSAD1|SYSAD1|2010-01-01|2010-01-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1002845|C|T|1002845|4364|SYS1432|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|11|Interest Credit |T|1002101|C|T|1002101|4062|SYS1990|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|2000|Cash Receipt|T|1004132|C|C||42|REC10|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
12/31/2009|12/31/2009|15302|Interest Credit |T|1002013|C|T|1002013|4114|SYS2016|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1344|Interest Credit |T|1002149|C|T|1002149|3978|SYS1948|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|80|Interest Credit |T|1002169|C|T|1002169|3938|SYS1928|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|55|Interest Credit |T|1003386|C|T|1003386|3318|SYS909|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/15/2008|12/15/2008|2000|Cash Receipt|I|6192502|C|C||9|REC4|2106| ||RKA|JPM|2008-
12-15|2008-12-15|
12/31/2009|12/31/2009|297|Interest Credit |T|1002126|C|T|1002126|4026|SYS1972|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1003956|C|T|1003956|474|SYS196|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002023|C|T|1002023|4122|SYS2020|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|578|Interest Credit |T|1002119|C|T|1002119|4012|SYS1965|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|418|Interest Credit |T|1002131|C|T|1002131|3954|SYS1936|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|5000|Cash Payment|T|30317|D|C|927016|48|PAY5|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
12/31/2009|12/31/2009|38|Interest Credit |T|1002208|C|T|1002208|3918|SYS1918|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|255|Interest Credit |T|1004108|C|T|1004108|1698|SYS99|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003522|D|T||2446|SYS1164|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/15/2008|12/15/2008|1500|Transfer1004045|T|10084|D|T|2203260|39|TRF1|2106|||RKA|
JPM|2008-12-15|2008-12-15|
6/30/2009|6/30/2009|12|Interest Credit |T|1003356|C|T|1003356|3348|SYS924|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|20|Interest Credit |T|1002201|C|T|1002201|3910|SYS1914|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|25|TransferPOST. CHRG ON LC|T|1001056|D|T||13|TRF3|2106|||
RKA|JPM|2008-12-13|2008-12-13|
9/30/2008|9/30/2008|140|Interest Debit |I|6112653|D|T||1600|SYS794|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2009|12/31/2009|51|Interest Credit |T|1001988|C|T|1001988|4146|SYS2032|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001991|C|T|1001991|4152|SYS2035|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|54|Interest Credit |T|1002084|C|T|1002084|4104|SYS2011|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1002168|C|T|1002168|3936|SYS1927|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003952|C|T|1003952|466|SYS192|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|25|TransferPOST. CHRG ON LC|T|1004179|D|T||16|TRF3|2106|||
RKA|JPM|2008-12-13|2008-12-13|
6/30/2009|6/30/2009|348|Interest Credit |T|1004103|C|T|1004103|1690|SYS95|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003344|C|T|1003344|3414|SYS957|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3569|Interest Credit |T|1003342|C|T|1003342|3410|SYS955|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|80|Interest Credit |T|1003326|C|T|1003326|3468|SYS984|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|62|Interest Credit |T|1003983|C|T|1003983|490|SYS204|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/15/2008|1500|Cash Receipt|I|6062396A|C|C||65|REC18|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/16/2008|12/16/2008|7000|Cash Receipt|T|1003186|C|C||60|REC7|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/15/2008|12/12/2099|50000|Tr to Fixed Account 5052028|T|1001126|D|T||63|SYS3|
2106|SENIOR CITIZITION||JPM|JPM|2008-12-15|2008-12-15|
6/30/2009|6/30/2009|19|Interest Credit |T|1003320|C|T|1003320|3456|SYS978|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003737|D|T||1626|SYS754|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|17|Interest Credit |T|1002029|C|T|1002029|4130|SYS2024|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002088|C|T|1002088|4034|SYS1976|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1002157|C|T|1002157|3992|SYS1955|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/15/2008|50000|Cash Payment|T|1002039|D|C||1|PAY1|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/15/2008|12/15/2008|8000|Cash Receipt|I|6192553|C|C||57|REC15|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
6/30/2009|6/30/2009|9|Interest Credit |T|1003397|C|T|1003397|3340|SYS920|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1004386|C|T|1004386|5882|SYS2900|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|15|Penal Charges|I|701383|D|T|701383|111|SYS4|2106|
SAIPUR_INIC_INR_O||SYSAD1|SYSAD1|2008-12-29|2008-12-29|
12/31/2009|12/31/2009|1310|Interest Credit |T|1004282|C|T|1004282|5694|SYS2806|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|1000|Cash Receipt|T|10018|C|C||5|REC2|2106| ||RKA|JPM|2008-
12-27|2008-12-27|
12/26/2008|12/26/2008|14000|Cash Payment|T|100529|D|C||73|PAY8|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/26/2008|12/12/2099|115|Interest Charged |I|6112654|D|T||107|SYS1|2106|Credited
SAIPUR_6112654_I|I|RKA|RKA|2008-12-26|2008-12-26|
12/31/2009|12/31/2009|1|Interest Credit |T|1004424|C|T|1004424|5958|SYS2938|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|50000|Cash Payment|T|1002515|D|C||97|PAY14|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|85|Interest Credit |T|1004279|C|T|1004279|5688|SYS2803|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|162|Interest Debit |T|66725|D|T|66725|5963|SYS2941|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004354|C|T|1004354|5818|SYS2868|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1004313|C|T|1004313|5736|SYS2827|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|25000|Cash Receipt|T|1003040|C|C||13|REC4|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/31/2009|12/31/2009|90|Interest Credit |T|1004382|C|T|1004382|5874|SYS2896|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|100000|Inst. Credit To 1004200|I|6192598|D|T|6192598|102|
SYS1|2106|SAIPUR_1004200_T||JPM|JPM|2008-12-29|2008-12-29|
12/31/2009|12/31/2009|4|Interest Credit |T|1004348|C|T|1004348|5806|SYS2862|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|1004323|C|T|1004323|5756|SYS2837|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|16|Interest Credit |T|1003359|C|T|1003359|3354|SYS927|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/13/2008|12/13/2008|3800|Cash Receipt|T|10092|C|C||18|REC2|2106| ||RKA|JPM|2008-
12-13|2008-12-13|
6/30/2009|6/30/2009|80|Interest Credit |T|1003319|C|T|1003319|3454|SYS977|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003870|D|T||824|SYS353|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|92|Interest Credit |T|1003980|C|T|1003980|484|SYS201|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1002094|C|T|1002094|4046|SYS1982|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2959|Interest Credit |T|1002146|C|T|1002146|3972|SYS1945|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4512|Interest Credit |T|1002111|C|T|1002111|3998|SYS1958|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|21|Interest Credit |T|1004104|C|T|1004104|1692|SYS96|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2941|Interest Credit |T|1003376|C|T|1003376|3384|SYS942|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|14|Interest Credit |T|1002090|C|T|1002090|4038|SYS1978|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|2700|TransferLC 357/8|T|1003383|C|T||3|TRF1|2106|||RKA|JPM|
2008-12-13|2008-12-13|
6/30/2009|6/30/2009|289|Interest Credit |T|1003338|C|T|1003338|3402|SYS951|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003313|C|T|1003313|3442|SYS971|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|21|Interest Credit |T|1001993|C|T|1001993|4154|SYS2036|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|1002091|C|T|1002091|4040|SYS1979|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|25|Interest Credit |T|1003294|C|T|1003294|3494|SYS997|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003340|C|T|1003340|3406|SYS953|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|50000|Inst. Credit To 100177|I|6112769|D|T|6112769|56|SYS9|
2106|SAIPUR_100177_T||JPM|JPM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|300|Cash Receipt|T|66737|C|C||31|REC4|2106| ||RKA|JPM|2010-01-
30|2010-01-30|
12/31/2009|12/31/2009|29|Interest Credit |T|1002068|C|T|1002068|4082|SYS2000|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|20000|Cash Receipt|T|20026|C|C||22|REC4|2106| ||RKA|JPM|2008-
12-13|2008-12-13|
6/30/2009|6/30/2009|34|Interest Credit |T|1003322|C|T|1003322|3460|SYS980|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|76|Interest Credit |T|1004149|C|T|1004149|122|SYS20|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|650|Cash Receipt|T|1003117|C|C||83|REC30|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|14|Interest Credit |T|1004260|C|T|1004260|5642|SYS2780|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|101|Interest Credit |T|1004293|C|T|1004293|5588|SYS2753|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|464|Interest Credit |T|1004240|C|T|1004240|5598|SYS2758|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004197|C|T|1004197|5502|SYS2710|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004353|C|T|1004353|5816|SYS2867|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004342|C|T|1004342|5794|SYS2856|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1004289|C|T|1004289|5708|SYS2813|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|242|Interest Debit |T|66731|D|T|66731|6027|SYS2973|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|105000|Cash Receipt|I|6112585|C|C||35|REC12|2106| ||RKA|
AGAWAL|2008-12-30|2008-12-30|
12/31/2009|12/31/2009|322|Interest Credit |T|1004278|C|T|1004278|5686|SYS2802|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1814|Interest Credit |T|1004257|C|T|1004257|5636|SYS2777|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|268|Interest Debit |T|66738|D|T|66738|6005|SYS2962|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Debit |T|1002159|D|T|66746|5971|SYS2945|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1004397|C|T|1004397|5904|SYS2911|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1004284|C|T|1004284|5698|SYS2808|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004403|C|T|1004403|5916|SYS2917|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|15000|Cash Receipt|T|1002515|C|C||19|REC8|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|8|Interest Credit |T|1004330|C|T|1004330|5770|SYS2844|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1004288|C|T|1004288|5706|SYS2812|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1003820|C|T|1003820|640|SYS279|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|1790|Interest Credit |I|701436|C|T|701436|54|SYS1|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2008-12-27|2008-12-27|
12/31/2009|12/31/2009|34|Interest Credit |T|1004274|C|T|1004274|5678|SYS2798|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004277|C|T|1004277|5684|SYS2801|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|293|Interest Credit |T|1004249|C|T|1004249|5632|SYS2775|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|2000|Cash Payment|T|1002471|D|C||95|PAY13|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|4|Interest Credit |T|1004357|C|T|1004357|5824|SYS2871|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|257|Interest Credit |T|1004338|C|T|1004338|5786|SYS2852|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|88|Interest Credit |T|1003828|C|T|1003828|654|SYS286|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|15000|Cash Receipt|T|1001764|C|C||87|REC17|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|12|Interest Credit |T|1001362|C|T|1001362|5372|SYS2645|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|6000|Cash Receipt|I|701267|C|C||31|REC14|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|36|Interest Credit |T|1004302|C|T|1004302|5716|SYS2817|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1004258|C|T|1004258|5638|SYS2778|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003839|C|T|1003839|638|SYS278|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|478|Interest Credit |T|1004237|C|T|1004237|5592|SYS2755|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1004341|C|T|1004341|5792|SYS2855|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1004271|C|T|1004271|5672|SYS2795|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|97|Interest Credit |T|1004253|C|T|1004253|5612|SYS2765|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004233|C|T|1004233|5574|SYS2746|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|9000|Cash Receipt|T|1002307|C|C||1|REC1|2106| ||RKA|JPM|2008-
12-27|2008-12-27|
12/31/2009|12/31/2009|106|Interest Credit |T|1004178|C|T|1004178|5478|SYS2698|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1004283|C|T|1004283|5696|SYS2807|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|8000|Cash Receipt|T|1001988|C|C||24|REC2|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|1251|Interest Credit |T|1004183|C|T|1004183|5508|SYS2713|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2736|Interest Credit |T|1001013|C|T|1001013|5410|SYS2664|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1004154|C|T|1004154|5416|SYS2667|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1004305|C|T|1004305|5722|SYS2820|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|89|Interest Credit |T|2062|C|T|2062|5606|SYS2762|2106|
SAIPUR_DUSTBIN_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|9000|Cash Payment|T|1002873|D|C||37|PAY8|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/26/2008|12/26/2008|50000|Cash Receipt|T|1002173|C|C||113|REC24|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/26/2008|12/26/2008|500|Cash Receipt|I|6112631|C|C||97|REC20|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|36|Interest Credit |T|1004210|C|T|1004210|5520|SYS2719|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004163|C|T|1004163|5434|SYS2676|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|48|Interest Credit |T|100871|C|T|100871|2614|SYS557|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|100914|C|T|100914|2564|SYS532|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|100996|C|T|100996|2532|SYS516|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|436|Interest Credit |T|1002025|C|T|1002025|4124|SYS2021|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|548|Interest Credit |T|1002020|C|T|1002020|4118|SYS2018|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1002121|C|T|1002121|4018|SYS1968|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|417|Interest Credit |T|1004325|C|T|1004325|5760|SYS2839|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1004421|C|T|1004421|5952|SYS2935|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|8000|Cash Payment|T|1003441|D|C||11|PAY2|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|5000|Cash Receipt|T|1003739|C|C||43|REC17|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|4|Interest Credit |T|1004358|C|T|1004358|5826|SYS2872|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004259|C|T|1004259|5640|SYS2779|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|15394|TransferIBC 378/8|T|3022|D|T|926568|63|TRF2|2106|||RKA|
JPM|2008-12-26|2008-12-26|
12/31/2009|12/31/2009|16|Interest Credit |T|1004419|C|T|1004419|5948|SYS2933|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004352|C|T|1004352|5814|SYS2866|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1004270|C|T|1004270|5670|SYS2794|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1004262|C|T|1004262|5654|SYS2786|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004263|C|T|1004263|5656|SYS2787|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|15000|Cash Receipt|T|1003435|C|C||33|REC10|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/31/2009|12/31/2009|29|Interest Credit |T|1004395|C|T|1004395|5900|SYS2909|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|50000|Cash Receipt|T|100113|C|C||81|REC29|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|3514|Interest Credit |I|701384|C|T|701384|110|SYS3|2106|
SAIPUR_INPRD_O|I|SYSAD1|SYSAD1|2008-12-29|2008-12-29|
12/29/2008|12/29/2008|39514|Trf To MATRD_INR|I|701384|D|T|701384|115|SYS6|2106|
SAIPUR_MATRD_INRO|I|SYSAD1|SYSAD1|2008-12-29|2008-12-29|
12/29/2008|12/29/2008|2200|Cash Receipt|I|6192434|C|C||1|REC1|2106| ||RKA|JPM|2008-
12-29|2008-12-29|
12/31/2009|12/31/2009|14|Interest Credit |T|1004332|C|T|1004332|5774|SYS2846|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|331|Interest Credit |T|1003824|C|T|1003824|648|SYS283|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1004286|C|T|1004286|5702|SYS2810|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|15000|Cash Receipt|T|1002674|C|C||55|REC20|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|7000|Cash Receipt|T|1002553|C|C||93|REC34|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|4|Interest Credit |T|1004345|C|T|1004345|5800|SYS2859|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|40|Interest Credit |T|1004269|C|T|1004269|5668|SYS2793|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1004297|C|T|1004297|5650|SYS2784|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|2063|C|T|2063|5610|SYS2764|2106|
SAIPUR_DUSTBIN_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|500|Cash Receipt|T|1003116|C|C||85|REC31|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|57|Interest Credit |T|1004312|C|T|1004312|5734|SYS2826|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|75000|Cash Receipt|T|1002883|C|C||54|REC11|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|14|Interest Credit |T|1004193|C|T|1004193|5494|SYS2706|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
10/1/2008|10/1/2008|60|Transfer dormat chrg|T|1003941|D|T||62|TRF4|2106|||RKA|JPM|
2008-10-01|2008-10-01|
12/29/2008|12/29/2008|6000|Cash Receipt|I|6222406|C|C||5|REC2|2106| ||RKA|JPM|2008-
12-29|2008-12-29|
12/31/2009|12/31/2009|3392|Interest Credit |T|1003821|C|T|1003821|642|SYS280|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|2061|C|T|2061|5604|SYS2761|2106|
SAIPUR_DUSTBIN_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|4053|TransferIBC 382/8|T|1002476|D|T|1929392|67|TRF2|2106|||
RKA|JPM|2008-12-26|2008-12-26|
12/31/2009|12/31/2009|9|Interest Credit |T|1004211|C|T|1004211|5522|SYS2720|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004174|C|T|1004174|5470|SYS2694|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1004320|C|T|1004320|5750|SYS2834|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|334|Interest Credit |T|1002153|C|T|1002153|3984|SYS1951|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|18500|Cash Payment|T|1003666|D|C||32|PAY2|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
1/29/2010|1/29/2010|25000|Transfer INDRA AWAS/BDO|T|1004337|C|T||91|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
1/29/2010|1/29/2010|500|Cash Receipt|T|1004466|C|C||60|REC12|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
9/16/2008|9/16/2008|2400|Cash Receipt|T|1003289|C|C||43|REC10|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/16/2008|9/16/2008|500|Cash Receipt|T|1002168|C|C||39|REC8|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
12/31/2009|12/31/2009|6|Interest Credit |T|1002079|C|T|1002079|4100|SYS2009|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002115|C|T|1002115|4006|SYS1962|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|133|Interest Credit |T|1002165|C|T|1002165|3930|SYS1924|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1003365|C|T|1003365|3364|SYS932|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|89|Interest Credit |T|1001986|C|T|1001986|4142|SYS2030|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|287|Interest Credit |T|1002074|C|T|1002074|4090|SYS2004|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002102|C|T|1002102|4064|SYS1991|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|785|Interest Credit |T|1002116|C|T|1002116|4008|SYS1963|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1003354|C|T|1003354|3432|SYS966|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|15|Interest Credit |T|1002175|C|T|1002175|3944|SYS1931|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|87|Interest Credit |T|1004061|C|T|1004061|1676|SYS88|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|92|Interest Credit |T|1003959|C|T|1003959|480|SYS199|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|111|Interest Credit |T|1002122|C|T|1002122|4020|SYS1969|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1002093|C|T|1002093|4044|SYS1981|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|52|Interest Credit |T|1003290|C|T|1003290|3486|SYS993|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|500|Cash Receipt|T|6679|C|C||49|REC10|2106| ||RKA|JPM|2010-01-
30|2010-01-30|
1/29/2010|1/29/2010|40000|Cash Receipt|T|1002173|C|C||33|REC5|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/31/2009|12/31/2009|9|Interest Credit |T|1002179|C|T|1002179|3946|SYS1932|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|100214|C|T|100214|3964|SYS1941|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002145|C|T|1002145|3970|SYS1944|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|5000|Cash Receipt|I|6192593|C|C||44|REC11|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
12/13/2008|12/13/2008|25|TransferPOST. CHRG ON LC|T|1003383|D|T||12|TRF3|2106|||
RKA|JPM|2008-12-13|2008-12-13|
1/29/2010|1/29/2010|19000|Cash Receipt|T|100383|C|C||54|REC10|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/12/2008|12/12/2008|2000|Cash Receipt|T|1003322|C|C||45|REC11|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/30/2010|12/12/2099|100|Rej.Inst.Charges for 108161|T|1001016|D|T||21|SYS8|2106|||
RKA|RKA|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|201|Interest Credit |T|1003419|C|T|1003419|3294|SYS897|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1002133|C|T|1002133|3956|SYS1937|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1002159|C|T|1002159|3924|SYS1921|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|50000|Cash Payment|T|1002997|D|C||26|PAY1|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
6/30/2009|6/30/2009|12|Interest Credit |T|1003341|C|T|1003341|3408|SYS954|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|1250|Cash Receipt|T|1003797|C|C||11|REC4|2106| ||RKA|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|1000|Cash Receipt|I|701453|C|C||105|REC25|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
6/30/2009|6/30/2009|28|Interest Credit |T|1003449|C|T|1003449|3186|SYS843|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|7000|Cash Payment|T|1003042|D|C||35|PAY8|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|5000|Cash Payment|T|1002532|D|C||58|PAY11|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/13/2008|12/13/2008|25|TransferPOST. CHRG ON LC|T|1004189|D|T||15|TRF3|2106|||
RKA|JPM|2008-12-13|2008-12-13|
1/30/2010|1/30/2010|2000|Cash Receipt|I|701267|C|C||11|REC1|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
12/13/2008|12/13/2008|25|TransferPOST. CHRG ON LC|T|1003922|D|T||14|TRF3|2106|||
RKA|JPM|2008-12-13|2008-12-13|
1/30/2010|1/30/2010|3000|Cash Receipt|I|701426|C|C||13|REC2|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
1/29/2010|1/29/2010|60000|Cash Payment|T|20029|D|C|141|80|PAY12|2106| 29-01-2010||
RKJ|JPM|2010-01-29|2010-01-29|
12/11/2008|12/11/2008|2000|Cash Receipt|T|1001506|C|C||84|REC14|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|9|Interest Credit |T|1003463|C|T|1003463|3214|SYS857|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1003444|C|T|1003444|3258|SYS879|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|780|Interest Credit |T|1003349|C|T|1003349|3422|SYS961|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|20000|Cash Payment|T|1003326|D|C||57|PAY13|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/13/2008|12/13/2008|20000|Cash Payment|T|1002515|D|C||46|PAY4|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
1/30/2010|1/30/2010|500|Cash Receipt|T|66726|C|C||45|REC8|2106| ||RKA|JPM|2010-01-
30|2010-01-30|
6/30/2009|6/30/2009|14|Interest Credit |T|1003589|C|T|1003589|2948|SYS724|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|2500|Cash Receipt|I|701415|C|C||55|REC14|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|10000|Cash Payment|T|1001736|D|C||45|PAY9|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
6/30/2009|6/30/2009|31|Interest Credit |T|1003381|C|T|1003381|3308|SYS904|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003402|C|T|1003402|3264|SYS882|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/29/2010|1/29/2010|500|Cash Receipt|T|1004464|C|C||43|REC8|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012240|D|T||25|SYS12|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
1/22/2009|1/22/2009|6507|TransferIBC418/8|T|1002846|D|T|2203224|28|TRF1|2106|||RKA|
JPM|2009-01-22|2009-01-22|
1/22/2009|1/22/2009|40000|Cash Receipt|T|1003058|C|C||85|REC16|2106| ||RKA|JPM|
2009-01-22|2009-01-22|
1/22/2009|1/22/2009|2000|Cash Receipt|I|6192569|C|C||5|REC3|2106| ||RKA|JPM|2009-
01-22|2009-01-22|
10/14/2008|10/14/2008|2300|Cash Receipt|I|6192491|C|C||41|REC6|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
6/30/2009|6/30/2009|274|Interest Debit |I|6192469|D|T||8663|SYS3582|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|241|Interest Debit |I|6192484|D|T||8673|SYS3587|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|2/8/2010|4000|Cash Receipt|T|1001747|C|C||41|REC7|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
12/20/2008|12/20/2008|80000|Inst. Debit From 6222466|T|1003496|C|T|6222466|55|SYS2|
2106|SAIPUR_6222466_I||JPM|JPM|2008-12-20|2008-12-20|
12/31/2009|12/31/2009|61|Interest Credit |T|1002048|C|T|1002048|5282|SYS2600|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/23/2008|9/23/2008|5000|Cash Payment|T|30322|D|C|926735|69|PAY10|2106| ||RKA|JPM|
2008-09-23|2008-09-23|
12/22/2008|12/22/2008|925|POOC. CHRG ON LOAN|T|1003496|D|T||63|TRF2|2106|||RKA|JPM|
2008-12-22|2008-12-22|
6/30/2009|6/30/2009|989|Interest Debit |I|6112637|D|T||8475|SYS3488|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|23000|Cash Payment371776|T|10063|D|C||37|PAY9|2106| 22-12-
2008||JPCL|JPM|2008-12-22|2008-12-22|
12/31/2009|12/31/2009|16|Interest Credit |T|1001530|C|T|1001530|4698|SYS2308|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|57|Interest Debit |I|6112563|D|T||8545|SYS3523|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|1700|Cash Payment|T|1002444|D|C||5|PAY3|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
12/31/2009|12/31/2009|80|Interest Credit |T|1001767|C|T|1001767|4436|SYS2177|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|1197|Interest Debit |I|6192594|D|T||524|SYS234|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|29|Interest Credit |T|1004223|C|T|1004223|5554|SYS2736|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1001818|C|T|1001818|5306|SYS2612|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|417|Interest Debit |I|6112674|D|T||498|SYS221|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1287|Interest Debit |I|6192583|D|T||148|SYS46|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/8/2010|2/8/2010|54000|Cash Payment|T|1004134|D|C||55|PAY10|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
6/30/2009|6/30/2009|113|Interest Debit |I|6112667|D|T||8535|SYS3518|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|17|Interest Credit |T|1001733|C|T|1001733|4458|SYS2188|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|983|Interest Debit |I|6222461|D|T||496|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1269|Interest Debit |I|6192587|D|T||114|SYS29|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|956|Interest Debit |I|6192578|D|T||8513|SYS3507|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|237|Interest Debit |I|6112669|D|T||8539|SYS3520|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|443|Interest Credit |T|1004226|C|T|1004226|5560|SYS2739|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|183|Interest Credit |T|1001730|C|T|1001730|4454|SYS2186|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|933|Interest Debit |I|6112637|D|T||102|SYS23|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|911|Interest Credit |T|1003845|C|T|1003845|708|SYS313|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1125|Interest Debit |T|30318|D|T|30318|5961|SYS2940|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|47|Interest Credit |T|1004401|C|T|1004401|5912|SYS2915|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|100580|C|T|100580|1378|SYS648|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|319|Interest Credit |T|1003606|C|T|1003606|1478|SYS698|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1003867|C|T|1003867|736|SYS327|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|440|Interest Credit |T|1003703|C|T|1003703|998|SYS458|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003813|C|T|1003813|688|SYS303|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|2300|Cash Receipt|I|6192491|C|C||75|REC27|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2008|12/31/2008|1000|Cash Receipt|T|1004201|C|C||19|REC5|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|2583|Interest Credit |T|100562|C|T|100562|1358|SYS638|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1004391|C|T|1004391|5892|SYS2905|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003803|C|T|1003803|666|SYS292|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|5000|Cash Payment|T|1001626|D|C||27|PAY6|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|9|Interest Credit |T|1004383|C|T|1004383|5876|SYS2897|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1003467|C|T|1003467|1790|SYS854|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|140000|Cash Receipt|T|1002882|C|C||19|REC8|2106| ||RKA|
AGAWAL|2008-12-30|2008-12-30|
12/29/2008|12/29/2008|4000|Cash Receipt|T|1002127|C|C||15|REC6|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
10/3/2008|10/3/2008|5400|OBC 86/8|T|1003383|C|T||110|TRF4|2106|||JPCL|JPM|2008-10-
03|2008-10-03|
12/31/2009|12/31/2009|72|Interest Credit |T|1003714|C|T|1003714|1020|SYS469|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|182|Interest Debit |T|66745|D|T|66745|6007|SYS2963|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|149|Interest Debit |T|66739|D|T|66739|6021|SYS2970|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1004425|C|T|1004425|5960|SYS2939|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004359|C|T|1004359|5828|SYS2873|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002411|D|T||63|SYS2|2106|
SAIPUR_1002411_T||SYSADM|SYSADM|2008-12-30|2008-12-30|
12/29/2008|12/29/2008|40000|Cash Payment|T|1003934|D|C||35|PAY3|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|9|Interest Credit |T|1004156|C|T|1004156|5420|SYS2669|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|500|Cash Receipt|I|701389|C|C||13|REC5|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|128|Interest Credit |T|1003808|C|T|1003808|676|SYS297|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1004404|C|T|1004404|5918|SYS2918|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1004388|C|T|1004388|5886|SYS2902|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004347|C|T|1004347|5804|SYS2861|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|69|Interest Credit |T|1004321|C|T|1004321|5752|SYS2835|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|427|Interest Credit |T|1004292|C|T|1004292|5586|SYS2752|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|206|Interest Credit |T|1004077|C|T|1004077|146|SYS32|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003853|C|T|1003853|724|SYS321|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|9000|Cash Receipt|I|701426|C|C||29|REC13|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|50000|Cash Receipt|T|1002968|C|C||7|REC3|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/26/2008|12/26/2008|425|LOAN INST. DEC 2008|I|6132088|C|T||12|TRF1|2106|||RKA|
JPM|2008-12-24|2008-12-24|
12/31/2009|12/31/2009|126|Interest Debit |T|66712|D|T|66712|6013|SYS2966|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1004336|C|T|1004336|5782|SYS2850|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|600|LOAN INST. DEC 2008|I|6182428|C|T||11|TRF1|2106|||RKA|
JPM|2008-12-24|2008-12-24|
12/26/2008|12/26/2008|2600|Cash Payment|T|1002525|D|C||50|PAY7|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
6/30/2009|6/30/2009|1425|Interest Debit |I|6112633|D|T||8469|SYS3485|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|805|Interest Debit |I|6192588|D|T||8489|SYS3495|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|779|Interest Debit |I|6112683|D|T||518|SYS231|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|1000|Cash Receipt|I|701421|C|C||11|REC3|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
12/20/2008|12/20/2008|80000|Inst. Credit To 1003496|I|6222466|D|T|6222466|56|SYS2|
2106|SAIPUR_1003496_T||JPM|JPM|2008-12-20|2008-12-20|
12/31/2009|12/31/2009|335|Interest Credit |T|1001328|C|T|1001328|4992|SYS2455|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|1303|Interest Debit |I|6192589|D|T||118|SYS31|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|986|Interest Debit |I|6112666|D|T||180|SYS62|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|382|Interest Debit |I|6112651|D|T||160|SYS52|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/1/2008|12/1/2008|500|Cash Receipt|T|100386|C|C||63|REC7|2106| ||RKA|JPM|2008-12-
01|2008-12-01|
11/29/2008|11/29/2008|1738|Interest Debit |I|6112660|D|T||170|SYS57|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|72|Interest Debit |I|6192250|D|T||442|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|10000|Cash Payment|T|1002090|D|C||45|PAY6|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/1/2008|12/1/2008|400000|Inst. Credit To 1001199|I|6112695|D|T|6112695|30|SYS3|
2106|SAIPUR_1001199_T||JPM|JPM|2008-12-01|2008-12-01|
11/29/2008|11/29/2008|722|Interest Debit |I|6112585|D|T||154|SYS49|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|326|Interest Debit |I|6192362|D|T||426|SYS185|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|487|Interest Debit |I|6192416|D|T||366|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|29|Interest Credit |T|1004228|C|T|1004228|5564|SYS2741|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001823|C|T|1001823|5312|SYS2615|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1001270|C|T|1001270|5010|SYS2464|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/12/2099|29501|Transfer From Account ID CAS|F|5051230_R01|C|T||79|
SYS14|2106|||SYSADM|SYSADM|2008-12-19|2008-12-19|
12/20/2008|12/20/2008|500|Cash Receipt|T|1003391|C|C||17|REC6|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
12/31/2009|12/31/2009|8|Interest Credit |T|1001326|C|T|1001326|4990|SYS2454|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|136|Interest Credit |T|1001579|C|T|1001579|4696|SYS2307|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1001507|C|T|1001507|4718|SYS2318|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|12581.88|TRFD SALARY NOV 08|T|1002804|C|T||16|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/3/2008|12/3/2008|9338.94|TRFD SALARY NOV 08|T|1003604|C|T||31|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
1/6/2010|12/12/2099|132023|Transfer From Account ID MAT|F|5051680_R01|C|T||132|
SYS10|2106|||SYSADM|SYSADM|2010-01-06|2010-01-06|
1/4/2010|1/4/2010|10000|Cash Receipt|T|1004119|C|C||93|REC26|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
6/30/2009|6/30/2009|5|Interest Credit |T|100783|C|T|100783|2648|SYS574|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|12581.88|TRFD SALARY NOV 08|T|1002939|C|T||22|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|20|Interest Credit |T|1002394|C|T|1002394|3614|SYS1766|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|199|Interest Credit |T|1002496|C|T|1002496|3494|SYS1706|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1002526|C|T|1002526|3458|SYS1688|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|11896.88|TRFD SALARY NOV 08|T|1002857|C|T||20|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
1/4/2010|1/4/2010|500|Cash Receipt|T|1004450|C|C||139|REC36|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
12/3/2008|12/3/2008|1500|Cash Receipt|T|1004190|C|C||65|REC6|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/3/2008|12/3/2008|10374.88|TRFD SALARY NOV 08|T|1002802|C|T||19|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|40|Interest Credit |T|1002452|C|T|1002452|3548|SYS1733|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1002504|C|T|1002504|3510|SYS1714|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1002522|C|T|1002522|3450|SYS1684|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|267|Interest Credit |T|1002556|C|T|1002556|3422|SYS1670|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1002559|C|T|1002559|3428|SYS1673|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1598|Interest Debit |T|3021|D|T|3021|6033|SYS2976|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|5000|Cash Receipt|T|1001111|C|C||15|REC6|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|12|Interest Credit |T|1004334|C|T|1004334|5778|SYS2848|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|87|Interest Credit |T|1004268|C|T|1004268|5666|SYS2792|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1003838|C|T|1003838|636|SYS277|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|1000|LOAN INST. DEC 2008|I|6182430|C|T||9|TRF1|2106|||RKA|
JPM|2008-12-24|2008-12-24|
12/31/2009|12/31/2009|3|Interest Credit |T|1004409|C|T|1004409|5928|SYS2923|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1004398|C|T|1004398|5906|SYS2912|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|3514|Interest Credit |I|701383|C|T|701383|108|SYS2|2106|
SAIPUR_INPRD_O|I|SYSAD1|SYSAD1|2008-12-29|2008-12-29|
12/29/2008|12/29/2008|4000|Cash Receipt|T|1003274|C|C||13|REC5|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|10|Interest Credit |T|1004316|C|T|1004316|5742|SYS2830|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|8000|Cash Receipt|T|1004215|C|C||138|REC11|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|22700|VISHAL KK|T|1002938|D|T|612|54|SYS12|2106|||RKA |JPM|
2010-01-02|2010-01-02|
12/31/2009|12/31/2009|705|Interest Debit |I|6112761|D|T||7705|SYS3812|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/18/2010|2/18/2010|10000|Cash Payment|T|1002813|D|C||115|PAY15|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/17/2010|2/17/2010|18023.06|TransferSALARY|T|1002856|C|T||60|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/17/2010|2/17/2010|18249.06|TransferSALARY|T|1002476|C|T||62|TRF1|2106|||RKA|RKK|
2010-02-17|2010-02-17|
2/11/2009|2/11/2009|50000|Cash Receipt|T|3021|C|C||146|REC15|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
12/31/2009|12/31/2009|319|Interest Credit |T|100209|C|T|100209|4036|SYS1977|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2008|9/30/2008|608|Interest Debit |I|6012539|D|T||1544|SYS766|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2009|12/31/2009|111|Interest Credit |T|1002021|C|T|1002021|4120|SYS2019|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002207|C|T|1002207|3916|SYS1917|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/12/2099|25|Cheque Issue Charges|T|1004132|D|T||29|SYS2|2106|
I_1929551_1004132||RKA|RKA|2008-12-15|2008-12-15|
12/31/2009|12/31/2009|14|Interest Credit |T|1002076|C|T|1002076|4094|SYS2006|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|45|Interest Credit |T|1002202|C|T|1002202|3912|SYS1915|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|393|Interest Credit |T|1002160|C|T|1002160|3926|SYS1922|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|49|Interest Credit |T|1001985|C|T|1001985|4140|SYS2029|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1001995|C|T|1001995|4158|SYS2038|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003551|D|T||2406|SYS1144|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/15/2008|12/15/2008|50000|Cash Payment|T|100704|D|C||49|PAY9|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/15/2008|12/15/2008|100000|Cash Payment|T|1002537|D|C||13|PAY2|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/31/2009|12/31/2009|27|Interest Credit |T|1002064|C|T|1002064|4076|SYS1997|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/15/2008|3000|Cash Receipt|T|1003927|C|C||17|REC5|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/12/2008|12/12/2008|1000|Cash Receipt|I|6112631|C|C||53|REC13|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/31/2009|12/31/2009|131|Interest Credit |T|1003981|C|T|1003981|486|SYS202|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|152|Interest Credit |T|1002105|C|T|1002105|4070|SYS1994|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|5000|Cash Payment|T|1002195|D|C||36|PAY3|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
12/12/2008|12/12/2008|2500|Transfer 6192539|T|1003686|D|T||15|TRF1|2106|||JAIN|JPM|
2008-12-12|2008-12-12|
12/31/2009|12/31/2009|143|Interest Credit |T|1002170|C|T|1002170|3940|SYS1929|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|10000|Cash Receipt|T|3021|C|C||38|REC8|2106| ||RKA|JPM|2008-
12-13|2008-12-13|
12/31/2009|12/31/2009|3922|Interest Credit |T|1002173|C|T|1002173|3942|SYS1930|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1002180|C|T|1002180|3950|SYS1934|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|985|Interest Credit |T|1002144|C|T|1002144|3968|SYS1943|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|686|Interest Debit |I|6192559|D|T||8567|SYS3534|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|12/12/2099|200|OW ClG SCND sub to realisation|T|1003421|C||791910|8|SYS4|
2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
6/30/2009|6/30/2009|1000|Interest Debit |I|6192574|D|T||8505|SYS3503|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|10000|Cash Payment|T|1002338|D|C||21|PAY4|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
11/29/2008|11/29/2008|325|Interest Debit |I|6192490|D|T||346|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|305|Interest Debit |I|6192503|D|T||8615|SYS3558|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|11000|Cash Receipt|T|1002235|C|C||31|REC9|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
12/22/2008|12/22/2008|1000|Cash Receipt|I|6112584|C|C||23|REC7|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
2/8/2010|2/8/2010|500|Cash Receipt|T|1004470|C|C||81|REC16|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
2/8/2010|12/12/2099|29|Interest Charged |I|6112336|D|T||33|SYS7|2106|Credited
SAIPUR_6112336_I|I|RKA|RKA|2010-02-08|2010-02-08|
6/30/2009|6/30/2009|1905|Interest Debit |I|6112641|D|T||8477|SYS3489|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|20000|Cash Payment|T|1003448|D|C||47|PAY7|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/20/2008|12/20/2008|1000|Cash Receipt|I|701431|C|C||19|REC7|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
12/31/2009|12/31/2009|79|Interest Credit |T|1004153|C|T|1004153|602|SYS260|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|311|Interest Credit |T|1003897|C|T|1003897|544|SYS231|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1001508|C|T|1001508|4720|SYS2319|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001739|C|T|1001739|4464|SYS2191|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|177|Interest Debit |I|6112689|D|T||532|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1157|Interest Debit |I|6192576|D|T||136|SYS40|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|36760|Cash Receipt|T|1003114|C|C||31|REC12|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/31/2009|12/31/2009|2229|Interest Credit |T|1003835|C|T|1003835|630|SYS274|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|12/12/2099|121614|Transfer To MATKY_INR|F|5051445|D|T|5051445|53|SYS9|
2106|||RKA|RKA|2009-01-19|2009-01-19|
12/31/2009|12/31/2009|13|Interest Credit |T|1003666|C|T|1003666|1022|SYS470|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|100766|C|T|100766|1222|SYS570|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|419|Interest Credit |T|1003756|C|T|1003756|930|SYS424|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|1000|Cash Receipt|T|1002421|C|C||83|REC22|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/19/2009|1/19/2009|4000|Cash Receipt|T|1003765|C|C||87|REC24|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2009|12/31/2009|5323|Interest Credit |T|1003342|C|T|1003342|1978|SYS948|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|96|Interest Credit |T|100566|C|T|100566|1360|SYS639|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003674|C|T|1003674|966|SYS442|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1003849|C|T|1003849|716|SYS317|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|1000|Cash Receipt|I|701430|C|C||45|REC17|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/30/2008|12/30/2008|15000|Cash Receipt|T|1003050|C|C||59|REC24|2106| ||RKA|
AGAWAL|2008-12-30|2008-12-30|
12/31/2009|12/31/2009|104|Interest Credit |T|1003922|C|T|1003922|804|SYS361|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9178|Interest Credit |T|1003874|C|T|1003874|750|SYS334|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|61|Interest Credit |T|1003877|C|T|1003877|756|SYS337|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|37|Interest Credit |T|1003879|C|T|1003879|760|SYS339|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003928|C|T|1003928|816|SYS367|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|1/19/2009|50000|Cash Payment|T|1003529|D|C||93|PAY8|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
12/31/2009|12/31/2009|32|Interest Credit |T|1003420|C|T|1003420|1864|SYS891|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|106|Interest Credit |T|1003938|C|T|1003938|834|SYS376|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1004079|C|T|1004079|150|SYS34|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|182|Interest Credit |T|1003852|C|T|1003852|722|SYS320|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|2000|Cash Receipt|T|1002429|C|C||20|REC3|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
9/15/2008|9/15/2008|45000|Cash Payment|T|1002894|D|C||7|PAY4|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
12/13/2008|12/13/2008|4600|Cash Receipt|I|6192561|C|C||28|REC5|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
1/30/2010|1/30/2010|500|Cash Receipt|T|66738|C|C||47|REC9|2106| ||RKA|JPM|2010-01-
30|2010-01-30|
12/31/2009|12/31/2009|22|Interest Credit |T|1002085|C|T|1002085|4106|SYS2012|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1002103|C|T|1002103|4066|SYS1992|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1003957|C|T|1003957|476|SYS197|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1002092|C|T|1002092|4042|SYS1980|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1619|Interest Credit |T|1002147|C|T|1002147|3974|SYS1946|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|106|Interest Credit |T|1002156|C|T|1002156|3990|SYS1954|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|364|Interest Credit |T|1002113|C|T|1002113|4002|SYS1960|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002136|C|T|1002136|3960|SYS1939|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/15/2008|700|Cash Receipt|T|1003842|C|C||5|REC2|2106| ||RKA|JPM|2008-
12-15|2008-12-15|
6/30/2009|6/30/2009|1071|Interest Credit |T|1003400|C|T|1003400|3344|SYS922|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003331|C|T|1003331|3388|SYS944|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|15000|Cash Payment|T|1003732|D|C||29|PAY6|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/31/2009|12/31/2009|277|Interest Credit |T|1002100|C|T|1002100|4060|SYS1989|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1002151|C|T|1002151|3980|SYS1949|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1003954|C|T|1003954|470|SYS194|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|13|Interest Credit |T|1003323|C|T|1003323|3462|SYS981|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|87|Interest Credit |T|1003292|C|T|1003292|3490|SYS995|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|2500|Transfer 100 3686|I|6192539|C|T||17|TRF1|2106|||JAIN|
JPM|2008-12-12|2008-12-12|
12/31/2008|12/31/2008|235|Interest Debit |I|6192354|D|T||7152|SYS3541|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|4937|Interest Credit |T|100213|C|T|100213|4032|SYS1975|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|4600|Cash Receipt|I|6222457|C|C||30|REC6|2106| ||RKA|JPM|
2008-12-13|2008-12-13|
12/31/2009|12/31/2009|22|Interest Credit |T|1002129|C|T|1002129|4030|SYS1974|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|306|Interest Credit |T|1004287|C|T|1004287|5704|SYS2811|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|357|Interest Debit |T|30125|D|T|30125|5967|SYS2943|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004410|C|T|1004410|5930|SYS2924|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|37745|Trf To 1004003|I|701436|D|T|701436|57|SYS3|2106|
SAIPUR_1004003T|I|SYSADM|SYSADM|2008-12-27|2008-12-27|
12/31/2009|12/31/2009|57|Interest Credit |T|1004311|C|T|1004311|5732|SYS2825|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1004266|C|T|1004266|5662|SYS2790|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1260|Interest Credit |T|1004256|C|T|1004256|5634|SYS2776|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|273|Interest Debit |T|66728|D|T|66728|5997|SYS2958|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|2000|Cash Receipt|I|6012549|C|C||9|REC3|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/29/2008|12/29/2008|2000|Cash Receipt|I|6192576|C|C||71|REC25|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/27/2008|12/27/2008|37745|Trf From 701436|T|1004003|C|T|701436|58|SYS3|2106|
SAIPUR_701436_INR_I|I|SYSADM|SYSADM|2008-12-27|2008-12-27|
12/31/2009|12/31/2009|35|Interest Credit |T|1003826|C|T|1003826|650|SYS284|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1004244|C|T|1004244|5622|SYS2770|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004251|C|T|1004251|5602|SYS2760|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|1000|Cash Payment1413014|T|1001412|D|C||89|PAY10|2106| ||RKA|
JPM|2008-12-26|2008-12-26|
12/31/2009|12/31/2009|3|Interest Credit |T|1004394|C|T|1004394|5898|SYS2908|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|1400|Cash Receipt|T|1003247|C|C||51|REC20|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/30/2008|12/30/2008|500|Cash Receipt|T|1002507|C|C||31|REC10|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|202|Interest Credit |T|1003920|C|T|1003920|800|SYS359|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003925|C|T|1003925|810|SYS364|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|143|Interest Credit |T|1004096|C|T|1004096|103|SYS16|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|79|Interest Credit |T|1003287|C|T|1003287|2046|SYS982|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|1125|PROCASISING CHRG|I|6192598|D|T||21|SYS1|2106|
MiscChgCredited INIC_INR||RKA|RKA|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1003857|C|T|1003857|732|SYS325|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|3500|Cash Receipt|T|1001572|C|C||13|REC3|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3000|Cash Receipt|I|6032389|C|C||51|REC9|2106| ||RKA|JPM|
2008-12-31|2008-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1003783|C|T|1003783|1458|SYS688|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2404|Interest Debit |T|30321|D|T|30321|6049|SYS2984|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1003332|C|T|1003332|1958|SYS938|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1003688|C|T|1003688|990|SYS454|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|278|Interest Debit |T|66714|D|T|66714|6043|SYS2981|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|49|Interest Debit |T|66715|D|T|66715|6063|SYS2991|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004098|C|T|1004098|107|SYS18|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|49|Interest Credit |T|1003371|C|T|1003371|1944|SYS931|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1004076|C|T|1004076|144|SYS31|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|5000|Cash Payment|T|1002411|D|C||25|PAY5|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|1|Interest Credit |T|1004420|C|T|1004420|5950|SYS2934|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003643|C|T|1003643|1104|SYS511|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|100783|C|T|100783|1234|SYS576|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1004390|C|T|1004390|5890|SYS2904|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|40000|Cash Payment371777|T|10063|D|C||37|PAY4|2106| ||RKA|
JPM|2008-12-29|2008-12-29|
12/29/2008|12/29/2008|1500|Cash Receipt|I|6192428|C|C||33|REC15|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
10/7/2008|10/7/2008|500|Cash Receipt|T|1003888|C|C||37|REC8|2106| ||JPCL|JPM|2008-
10-07|2008-10-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1002992|C|T|1002992|2707|SYS1318|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|162|Interest Credit |T|1003009|C|T|1003009|2649|SYS1289|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8000|Cash Payment|T|1001365|D|C||5|PAY3|2106| ||RKA|JPM|2008-
12-31|2008-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1003384|C|T|1003384|1882|SYS900|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|100727|C|T|100727|1264|SYS591|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003843|C|T|1003843|704|SYS311|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|2000|Cash Receipt|I|701432|C|C||11|REC4|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|4|Interest Credit |T|1004405|C|T|1004405|5920|SYS2919|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/19/2010|2/19/2010|1200|Cash Receipt|I|6012552|C|C||43|REC5|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/19/2010|2/19/2010|16000|Transfer POSAHAR OCT TODEC09|T|1002921|C|T||117|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|16000|Cash Payment|T|1002972|D|C||99|PAY14|2106| ||RKA|RKK|
2010-02-18|2010-02-18|
2/17/2010|2/17/2010|2000|Cash Payment|T|1004314|D|C||76|PAY3|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
1/2/2010|1/2/2010|20000|Cash Payment|T|1002107|D|C||17|PAY2|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
1/2/2010|12/12/2099|313231|Transfer To 100117|F|5051952|D|T|5051952|41|SYS9|
2106|||RKJ|RKJ|2010-01-02|2010-01-02|
2/13/2009|2/13/2009|1500|Cash Payment1293217|T|1002595|D|C||1|PAY1|2106| 12-02-
2009||RKA|AGAWAL|2009-02-13|2009-02-13|
2/19/2010|2/19/2010|6000|Transfer POSAHAR OCT TODEC09|T|1002709|C|T||107|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
12/29/2008|12/29/2008|500|Cash Receipt|T|1002732|C|C||89|REC33|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|84|Interest Credit |T|1004356|C|T|1004356|5822|SYS2870|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|10000|Cash Receipt|T|1003290|C|C||39|REC16|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|58|Interest Credit |T|1004331|C|T|1004331|5772|SYS2845|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|10000|Cash Payment|T|1002740|D|C||41|PAY10|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/27/2008|12/27/2008|1200|Cash Receipt|I|6012543|C|C||9|REC3|2106| ||RKA|JPM|2008-
12-27|2008-12-27|
12/29/2008|12/29/2008|10000|Cash Payment|T|30321|D|C||99|PAY15|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|11000|Cash Payment|T|1002338|D|C||45|PAY6|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|4|Interest Credit |T|1004346|C|T|1004346|5802|SYS2860|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|57|Interest Credit |T|1004322|C|T|1004322|5754|SYS2836|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1004238|C|T|1004238|5594|SYS2756|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|57|Interest Credit |T|1004314|C|T|1004314|5738|SYS2828|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|40|Interest Credit |T|1004285|C|T|1004285|5700|SYS2809|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|1500|Cash Receipt|I|6192541|C|C||105|REC23|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/26/2008|12/26/2008|25553.39|SALARY& ALLOW... DEC 2008|T|30317|C|T||5|TRF1|
2106|||RKA|JPM|2008-12-24|2008-12-24|
12/26/2008|12/26/2008|800|LOAN INST. DEC 2008|I|6182429|C|T||10|TRF1|2106|||RKA|
JPM|2008-12-24|2008-12-24|
12/31/2009|12/31/2009|19|Interest Credit |T|1004177|C|T|1004177|5476|SYS2697|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1003832|C|T|1003832|624|SYS271|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2394|Interest Credit |T|1001036|C|T|1001036|5396|SYS2657|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|15000|Cash Receipt|T|1003201|C|C||53|REC19|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|8|Interest Credit |T|1004339|C|T|1004339|5788|SYS2853|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|57|Interest Credit |T|1004255|C|T|1004255|5616|SYS2767|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|4000|Cash Payment|T|1002939|D|C||15|PAY3|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/31/2009|12/31/2009|395|Interest Credit |T|1003818|C|T|1003818|656|SYS287|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004343|C|T|1004343|5796|SYS2857|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1004328|C|T|1004328|5766|SYS2842|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|300|Interest Credit |T|1004264|C|T|1004264|5658|SYS2788|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|1040|LOAN INST. DEC 2008|I|6121958|C|T||13|TRF1|2106|||RKA|
JPM|2008-12-24|2008-12-24|
12/31/2009|12/31/2009|284|Interest Credit |T|1004166|C|T|1004166|5454|SYS2686|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|112|Interest Credit |T|1004239|C|T|1004239|5596|SYS2757|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1001364|C|T|1001364|5376|SYS2647|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1566|Interest Credit |T|100434|C|T|100434|606|SYS262|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2008|9/30/2008|880|Interest Debit |T|30545|D|T|30545|308|SYS148|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2009|12/31/2009|8|Interest Credit |T|1003822|C|T|1003822|644|SYS281|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|79|Interest Credit |T|1004307|C|T|1004307|5726|SYS2822|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|9496.7|SALARY& ALLOW... DEC 2008|T|30318|C|T||7|TRF1|2106|||
RKA|JPM|2008-12-24|2008-12-24|
12/31/2009|12/31/2009|18|Interest Credit |T|1004189|C|T|1004189|5486|SYS2702|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004191|C|T|1004191|5490|SYS2704|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1001002|C|T|1001002|5400|SYS2659|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|151|Interest Credit |T|1001363|C|T|1001363|5374|SYS2646|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1002110|C|T|1002110|3996|SYS1957|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|13|Interest Credit |T|1003328|C|T|1003328|3472|SYS986|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|30000|Cash Payment|T|1003178|D|C||13|PAY3|2106| ||RKA|JPM|
2008-12-12|2008-12-12|
2/17/2010|12/12/2099|35|Interest Charged |I|6222437|D|T||17|SYS7|2106|Credited
SAIPUR_6222437_I|I|RKJ|RKJ|2010-02-17|2010-02-17|
2/11/2009|2/11/2009|738|TRFD LC 416/8|T|1003779|C|T||13|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|3000|Cash Receipt|I|6222467|C|C||27|REC2|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
2/19/2010|2/19/2010|10000|Transfer POSAHAR OCT TODEC09|T|1004025|C|T||106|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|11000|Transfer POSAHAR OCT TODEC09|T|1002734|C|T||118|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|3000|Transfer POSAHAR OCT TODEC09|T|1003667|C|T||105|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/17/2010|2/17/2010|2800|Cash Receipt|I|6192600|C|C||39|REC8|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
11/10/2008|11/10/2008|1700|Cash Receipt|I|6192469|C|C||53|REC17|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
2/20/2010|12/12/2099|110112|Transfer to Fixed Account 505|F|5052055|D|T||81|SYS19|
2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/20/2010|12/12/2099|13165|Transfer to Fixed Account 505|F|5051475_R01|D|T||79|
SYS18|2106|||SYSADM|SYSADM|2010-02-20|2010-02-20|
2/20/2010|12/12/2099|120000|Transfer From 100871|F|5052157|C|T||34|SYS5|2106|
SENIOR CITIZION||JPM|JPM|2010-02-20|2010-02-20|
2/19/2010|2/19/2010|18000|Transfer POSAHAR OCT TODEC09|T|1002715|C|T||99|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|4000|Transfer POSAHAR OCT TODEC09|T|1002778|C|T||124|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|3000|Cash Payment|T|1001964|D|C||75|PAY7|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/18/2010|2/18/2010|14386|KY5052052_R01TRFD1003796|T|1003796|C|T||68|TRF2|2106|||
RKA|RKK|2010-02-18|2010-02-18|
12/31/2009|12/31/2009|1723|Interest Debit |I|6192610|D|T||7659|SYS3789|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1002713|C|T|1002713|4560|SYS1530|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/20/2010|2/20/2010|20000|Cash Payment|T|1001354|D|C||27|PAY4|2106| ||RKA|JPM|2010-
02-20|2010-02-20|
2/20/2010|2/20/2010|31220|TransferOBC126/9|T|20026|C|T||47|TRF2|2106|||RKA|JPM|
2010-02-20|2010-02-20|
2/20/2010|2/20/2010|110|COMM ON OBC|T|20026|D|T||52|TRF2|2106|||RKA|JPM|2010-02-20|
2010-02-20|
2/20/2010|2/20/2010|110|COMM ON OBC|T|1003090|D|T||51|TRF2|2106|||RKA|JPM|2010-02-
20|2010-02-20|
2/19/2010|2/19/2010|15000|Transfer POSAHAR OCT TODEC09|T|1002704|C|T||120|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|6000|Transfer POSAHAR OCT TODEC09|T|1003471|C|T||110|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|8000|Transfer POSAHAR OCT TODEC09|T|1004013|C|T||96|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|49000|Cash Payment|T|1003380|D|C||82|PAY11|2106| ||RKJ|JPM|
2010-02-19|2010-02-19|
2/19/2010|2/19/2010|7000|Transfer POSAHAR OCT TODEC09|T|1002895|C|T||113|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/17/2010|2/17/2010|2000|Cash Receipt|I|6222465|C|C||25|REC3|2106| ||RKA|RKK|2010-
02-17|2010-02-17|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|100437|D|T||157|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|57258|TRFD LC 417/8|T|100586|C|T||14|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/11/2009|2/11/2009|10000|Cash Payment|T|1002968|D|C||27|PAY5|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
2/10/2009|12/12/2099|147152|Transfer To CASH_INR|T|1003949|D|T|1003949|55|SYS1|
2106|||RKA|RKA|2009-02-10|2009-02-10|
12/31/2009|12/31/2009|796|Interest Credit |T|1002641|C|T|1002641|3236|SYS1577|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/19/2010|12/12/2099|3331|Transfer To 1002939|T|1002939|D|T|6222353|78|SYS10|
2106|||RKJ|RKJ|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|4000|Transfer POSAHAR OCT TODEC09|T|1002765|C|T||123|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/18/2010|12/12/2099|286|Interest Charged |I|6112634|D|T||71|SYS14|2106|Credited
SAIPUR_6112634_I|I|RKA|RKA|2010-02-18|2010-02-18|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|100586|D|T||161|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|3000|TRFD LC 427/8|T|1001625|C|T||24|TRF1|2106|||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|35000|Cash Payment|T|100456|D|C||89|PAY18|2106| ||RKA|JPM|2010-
01-02|2010-01-02|
2/10/2009|2/10/2009|142191|Cash Receipt|T|1003610|C|C||57|REC12|2106| ||RKA|JPM|
2009-02-10|2009-02-10|
11/7/2008|12/12/2099|50|Cheque Issue Charges|T|1002938|D|T||75|SYS2|2106|
I_2203421_1002938||RKA|RKA|2008-11-07|2008-11-07|
2/19/2010|2/19/2010|8000|Transfer POSAHAR OCT TODEC09|T|1003472|C|T||111|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|8000|Transfer POSAHAR OCT TODEC09|T|1002776|C|T||126|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|2/19/2010|800|Cash Payment|T|1004253|D|C||53|PAY9|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/19/2010|2/19/2010|12000|Transfer POSAHAR OCT TODEC09|T|1002876|C|T||127|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/18/2010|2/18/2010|5850|RAJASTHAN PATRIKA|T|10084|D|T|555|32|SYS8|2106|||RKA |
RKK|2010-02-18|2010-02-18|
2/18/2010|2/18/2010|5000|Cash Receipt|T|100136|C|C||95|REC11|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
12/2/2008|12/2/2008|1000|Cash Payment|T|1003567|D|C||13|PAY3|2106| ||JPCL|JPM|2008-
12-02|2008-12-02|
12/31/2009|12/31/2009|3750|Cash Payment|T|1002370|D|C||73|PAY13|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
12/31/2009|12/31/2009|178|Interest Credit |T|1002531|C|T|1002531|3468|SYS1693|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002545|C|T|1002545|3404|SYS1661|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|4450|SALARY NOV 08|T|1002191|C|T||37|TRF1|2106|||RKA|JPM|2008-
12-03|2008-12-03|
6/30/2009|6/30/2009|163|Interest Credit |T|1003932|C|T|1003932|2232|SYS366|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|8|Interest Credit |T|1002417|C|T|1002417|3572|SYS1745|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1002497|C|T|1002497|3496|SYS1707|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|247|Interest Credit |T|1003702|C|T|1003702|2406|SYS453|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|13513.88|TRFD SALARY NOV 08|T|1002154|C|T||18|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|234|Interest Credit |T|1002436|C|T|1002436|3524|SYS1721|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|187|Interest Credit |T|1002466|C|T|1002466|3484|SYS1701|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|100|Interest Credit |T|1002525|C|T|1002525|3456|SYS1687|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002578|C|T|1002578|3376|SYS1647|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|25000|Cash Receipt|T|1001444|C|C||71|REC9|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
6/30/2009|6/30/2009|20|Interest Credit |T|1003710|C|T|1003710|2422|SYS461|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003694|C|T|1003694|2360|SYS430|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003750|C|T|1003750|2330|SYS415|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003729|C|T|1003729|2262|SYS381|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|8|Interest Credit |T|1002503|C|T|1002503|3508|SYS1713|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1002519|C|T|1002519|3444|SYS1681|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|281|Interest Credit |T|1002557|C|T|1002557|3424|SYS1671|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|12425.88|TRFD SALARY NOV 08|T|1002856|C|T||21|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|28|Interest Credit |T|1003646|C|T|1003646|2444|SYS472|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1004091|C|T|1004091|1580|SYS40|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|27|Interest Credit |T|1002463|C|T|1002463|3478|SYS1698|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|93|Interest Credit |T|1002547|C|T|1002547|3408|SYS1663|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|12081.88|TRFD SALARY NOV 08|T|1003964|C|T||26|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|32|Interest Credit |T|1003688|C|T|1003688|2400|SYS450|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003727|C|T|1003727|2324|SYS412|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|70|Interest Credit |T|1002439|C|T|1002439|3530|SYS1724|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|657|Interest Credit |T|1002450|C|T|1002450|3544|SYS1731|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|443|Interest Credit |T|1003967|C|T|1003967|414|SYS166|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|69|Interest Credit |T|1002583|C|T|1002583|3382|SYS1650|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|12608.88|TRFD SALARY NOV 08|T|1002812|C|T||13|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/3/2008|12/3/2008|11864.82|TRFD SALARY NOV 08|T|1003642|C|T||28|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|10|Interest Credit |T|1003645|C|T|1003645|2442|SYS471|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|150000|Cash Receipt|T|1003259|C|C||49|REC9|2106| ||RKA|JPM|
2008-12-02|2008-12-02|
9/9/2008|9/9/2008|5000|Cash Payment|T|1003758|D|C||87|PAY15|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
12/31/2009|12/31/2009|27|Interest Credit |T|1002250|C|T|1002250|5230|SYS2574|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1001102|C|T|1001102|5150|SYS2534|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|500|Cash Receipt|T|1002777|C|C||67|REC25|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
1/29/2010|1/29/2010|1000|Cash Receipt|I|701455|C|C||99|REC22|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
6/30/2009|6/30/2009|51|Interest Credit |T|1003383|C|T|1003383|3312|SYS906|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|15000|Cash Payment|T|1002800|D|C||61|PAY15|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/12/2008|12/12/2008|1000|Cash Payment|T|1001636|D|C||63|PAY16|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|1000|Cash Receipt|I|701441|C|C||101|REC23|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/11/2008|1200|Transfer100 3289|I|6192334|C|T||53|TRF1|2106|+||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|28|Interest Credit |T|1003500|C|T|1003500|3118|SYS809|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003377|C|T|1003377|3386|SYS943|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003343|C|T|1003343|3412|SYS956|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|65|Interest Credit |T|1004144|C|T|1004144|1518|SYS9|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|2500|Transfer 100 3686|I|6222447|C|T||18|TRF1|2106|||JAIN|
JPM|2008-12-12|2008-12-12|
1/29/2010|1/29/2010|3900|Cash Receipt|I|701460|C|C||72|REC18|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/11/2008|6000|Cash Receipt|T|100375|C|C||74|REC12|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|5|Interest Credit |T|1003434|C|T|1003434|3240|SYS870|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|5000|Cash Receipt|T|1001412|C|C||23|REC5|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/12/2008|12/12/2008|5000|Cash Receipt|T|1003686|C|C||7|REC3|2106| ||RKA|JPM|2008-
12-12|2008-12-12|
12/11/2008|12/11/2008|1800|Transfer100 3324|I|6192363|C|T||56|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|1320|Transfer100 2939|I|6192354|C|T||57|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|16|Interest Credit |T|1003446|C|T|1003446|3180|SYS840|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003311|C|T|1003311|3438|SYS969|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|1003293|C|T|1003293|3492|SYS996|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/29/2010|1/29/2010|700|Cash Payment|T|1003441|D|C||47|PAY10|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/29/2010|1/29/2010|3500|Cash Receipt|I|6192626|C|C||66|REC15|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/11/2008|1800|Transfer100 2837|I|6192387|C|T||51|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|19|Interest Credit |T|1003312|C|T|1003312|3440|SYS970|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|131|Interest Credit |T|1003390|C|T|1003390|3326|SYS913|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|1600|Transfer100 2857|I|6192357|C|T||49|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|2500|Cash Receipt|I|6192555|C|C||94|REC16|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|1359|Interest Credit |T|1003486|C|T|1003486|3172|SYS836|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003357|C|T|1003357|3350|SYS925|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|2900|Transfer 6192354 /6222353|T|1002939|D|T||46|TRF1|2106|||
JAIN|JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|1600|Transfer100 2856|I|6192356|C|T||52|TRF1|2106|||JAIN|JPM|
2008-12-11|2008-12-11|
12/11/2008|12/11/2008|5000|Cash Payment|T|1002829|D|C||106|PAY16|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|10|Interest Credit |T|1003329|C|T|1003329|3474|SYS987|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|1800|Transfer 619 2363|T|1003324|D|T||45|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|1600|Transfer 619 2357|T|1002857|D|T||38|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|15000|Cash Receipt|T|1001647|C|C||68|REC9|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|67|Interest Credit |T|1003414|C|T|1003414|3284|SYS892|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|588|Interest Credit |T|1003421|C|T|1003421|3298|SYS899|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|2200|Cash Receipt|I|6192578|C|C||67|REC16|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/12/2008|12/12/2008|1300|Cash Receipt|T|1002609|C|C||25|REC6|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/12/2008|12/12/2008|1500|Cash Payment|T|1003036|D|C||37|PAY9|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|1000|Cash Receipt|T|1001945|C|C||41|REC7|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/30/2010|1/30/2010|1000|Cash Payment|T|1002697|D|C||33|PAY4|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
12/11/2008|12/11/2008|1200|Transfer 6192328|T|1002476|D|T||37|TRF1|2106|||JAIN|JPM|
2008-12-11|2008-12-11|
1/29/2010|12/12/2099|11230|OW ClG SCND sub to realisation|T|1002964|C||104202|6|
SYS3|2106|||SYSADM|SYSADM|2010-01-28|2010-01-28|
6/30/2009|6/30/2009|54|Interest Credit |T|1004059|C|T|1004059|1672|SYS86|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|5000|Cash Receipt|I|6192594|C|C||73|REC19|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/11/2008|12/11/2008|1700|Transfer100 2839|I|6192318|C|T||55|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|1750|Transfer100 3301|I|6192341|C|T||58|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|15|Interest Credit |T|1003423|C|T|1003423|3224|SYS862|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003483|C|T|1003483|3166|SYS833|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|83|Interest Credit |T|1003576|C|T|1003576|3008|SYS754|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/29/2010|1/29/2010|4500|Cash Payment|T|1002730|D|C||15|PAY1|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/12/2099|45246|Transfer To MATKY_INR|F|5051818|D|T|5051818|66|SYS6|
2106|||JAIN|JAIN|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|157|Interest Credit |T|1003435|C|T|1003435|3242|SYS871|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|48600|Cash Payment MUKESH KUMAR|T|100213|D|C|2203463|45|
PAY10|2106| ||RKA|JPM|2008-12-10|2008-12-10|
1/22/2009|1/22/2009|4000|Cash Payment|T|30317|D|C|927021|83|PAY13|2106| 22-01-
2009||RKA|JPM|2009-01-22|2009-01-22|
12/31/2009|12/31/2009|18|Interest Credit |T|1004130|C|T|1004130|212|SYS65|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001503|D|T||1490|SYS686|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|13|Interest Credit |T|1003457|C|T|1003457|1772|SYS845|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003458|C|T|1003458|1774|SYS846|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1003549|C|T|1003549|1616|SYS767|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/10/2010|2/10/2010|20000|Cash Payment|T|1003040|D|C||97|PAY8|2106| ||RKA|RKK|2010-
02-10|2010-02-10|
12/31/2009|12/31/2009|10|Interest Credit |T|1003600|C|T|1003600|1466|SYS692|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|670|Interest Debit |I|6222463|D|T||8763|SYS3632|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|2000|Cash Receipt|I|6222458|C|C||47|REC11|2106| ||RKA|JPM|
2008-12-22|2008-12-22|
12/20/2008|12/20/2008|200|Cash Receipt|I|701399|C|C||29|REC11|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
6/30/2009|6/30/2009|1196|Interest Debit |I|6192589|D|T||8491|SYS3496|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|1125|PROC CHRG|I|6192597|D|T||69|SYS4|2106|MiscChgCredited
INIC_INR||RKA|RKA|2008-12-22|2008-12-22|
6/30/2009|6/30/2009|986|Interest Debit |I|6192571|D|T||8499|SYS3500|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|2/8/2010|7000|Cash Payment|T|1003740|D|C||21|PAY2|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
2/6/2010|12/12/2099|261847|Transfer to Fixed Account 505|F|5051703_R01|D|T||127|
SYS21|2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
6/30/2009|6/30/2009|1044|Interest Debit |I|6112666|D|T||8533|SYS3517|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|2/8/2010|9000|Cash Receipt|T|1001988|C|C||13|REC1|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
12/20/2008|12/12/2099|25|Cheque Issue Charges|T|10063|D|T||51|SYS1|2106|
I_1929561_10063||RKA|RKA|2008-12-20|2008-12-20|
12/31/2009|12/31/2009|4|Interest Credit |T|1001266|C|T|1001266|5006|SYS2462|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|189|Interest Debit |I|6112688|D|T||530|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|929|Interest Debit |I|6222459|D|T||492|SYS218|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|8|Interest Credit |T|1003916|C|T|1003916|574|SYS246|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/20/2008|12/20/2008|1400|Cash Receipt|I|6192423|C|C||41|REC17|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/20/2008|12/20/2008|11000|Cash Payment|T|1002896|D|C||49|PAY8|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/31/2009|12/31/2009|22|Interest Credit |T|1004224|C|T|1004224|5556|SYS2737|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|281|Interest Credit |T|1001815|C|T|1001815|5302|SYS2610|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|803|Interest Debit |I|6192552|D|T||204|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|558|Interest Debit |I|6192436|D|T||390|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|472|Interest Debit |I|6112634|D|T||8471|SYS3486|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|456|Interest Credit |T|1001330|C|T|1001330|4994|SYS2456|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1004099|C|T|1004099|134|SYS26|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|46|Interest Debit |I|6112692|D|T||540|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1219|Interest Debit |I|6192572|D|T||128|SYS36|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|1500|Cash Receipt|I|6192509|C|C||13|REC4|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/31/2009|12/31/2009|32|Interest Credit |T|1004231|C|T|1004231|5570|SYS2744|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/12/2099|119157|Transfer From Account ID MAT|F|5051903_R01|C|T||83|
SYS16|2106|||SYSADM|SYSADM|2008-12-19|2008-12-19|
12/31/2009|12/31/2009|27|Interest Credit |T|1002047|C|T|1002047|5280|SYS2599|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|1021|Interest Debit |I|6222457|D|T||488|SYS216|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|601|Interest Debit |I|6192593|D|T||508|SYS226|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|5650|Cash Receipt|T|1003113|C|C||35|REC14|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/31/2009|12/31/2009|9|Interest Credit |T|1004230|C|T|1004230|5568|SYS2743|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2198|Interest Credit |T|10042|C|T|10042|604|SYS261|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1001252|C|T|1001252|4996|SYS2457|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/1/2008|12/1/2008|30000|Cash Receipt|T|10044|C|C||21|REC1|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
11/29/2008|11/29/2008|377|Interest Debit |I|6192340|D|T||414|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|1200|Cash Receipt|I|701443|C|C||7|REC1|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
12/31/2009|12/31/2009|20|Interest Credit |T|1003884|C|T|1003884|520|SYS219|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1004221|C|T|1004221|5550|SYS2734|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|37|Interest Credit |T|1001531|C|T|1001531|4700|SYS2309|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|867|Interest Debit |I|6112681|D|T||512|SYS228|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|212|Interest Debit |I|6222439|D|T||468|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|137|Interest Debit |I|6192329|D|T||410|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|27|Interest Credit |T|1004218|C|T|1004218|5544|SYS2731|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1004200|C|T|1004200|5536|SYS2727|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001532|C|T|1001532|4702|SYS2310|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|219|Interest Credit |T|1001572|C|T|1001572|4686|SYS2302|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1003158|D|T||190|SYS89|2106|
SAIPUR_1003158_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001640|D|T||80|SYS34|2106|
SAIPUR_1001640_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
6/30/2009|6/30/2009|4|Interest Credit |T|100750|C|T|100750|2690|SYS595|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|123|Interest Credit |T|100751|C|T|100751|2692|SYS596|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9163|Interest Credit |T|100836|C|T|100836|2666|SYS583|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|10096|C|T|10096|2582|SYS541|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|35000|Cash Payment|T|1002863|D|C||44|PAY5|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
6/30/2009|6/30/2009|79|Interest Credit |T|1001056|C|T|1001056|2488|SYS494|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001060|C|T||2494|SYS497|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|26|Interest Credit |T|1004146|C|T|1004146|116|SYS17|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|215|Interest Credit |T|1002555|C|T|1002555|3420|SYS1669|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|6|Interest Credit |T|100714|C|T|100714|2670|SYS585|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|100765|C|T|100765|2634|SYS567|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|180|Interest Credit |T|1002516|C|T|1002516|3438|SYS1678|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/4/2010|1/4/2010|10000|Cash Payment|T|1004181|D|C||111|PAY17|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|5866|Interest Credit |T|1002941|C|T|1002941|2754|SYS1336|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1002435|C|T|1002435|3522|SYS1720|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|1002536|C|T|1002536|3392|SYS1655|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|50000|Cash Receipt|T|100553|C|C||29|REC6|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
6/30/2009|6/30/2009|23|Interest Credit |T|1001049|C|T|1001049|2552|SYS526|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|100979|C|T|100979|2530|SYS515|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|45|Interest Credit |T|1002457|C|T|1002457|3554|SYS1736|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|34|Interest Debit |I|6222255|D|T||495|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2009|12/31/2009|8|Interest Credit |T|1002442|C|T|1002442|3534|SYS1726|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|20000|Cash Receipt|T|100553|C|C||5|REC1|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/3/2008|12/3/2008|20000|Cash Receipt|T|3024|C|C||59|REC4|2106| ||RKA|JPM|2008-12-
03|2008-12-03|
6/30/2009|6/30/2009|187|Interest Credit |T|1003715|C|T|1003715|2362|SYS431|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|114|Interest Credit |T|1003762|C|T|1003762|2298|SYS399|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|20|Interest Credit |T|1002499|C|T|1002499|3500|SYS1709|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|19|Interest Credit |T|1003700|C|T|1003700|2402|SYS451|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003722|C|T|1003722|2316|SYS408|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|656|Interest Credit |T|1002558|C|T|1002558|3426|SYS1672|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|94|Interest Credit |T|1002576|C|T|1002576|3372|SYS1645|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/2/2008|12/2/2008|110000|Inst. Debit From 6112696|T|1002099|C|T|6112696|39|SYS4|
2106|SAIPUR_6112696_I||JPM|JPM|2008-12-02|2008-12-02|
6/30/2009|6/30/2009|300|Interest Credit |T|1003721|C|T|1003721|2314|SYS407|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|37|Interest Credit |T|1002505|C|T|1002505|3512|SYS1715|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|513|Interest Credit |T|1003965|C|T|1003965|410|SYS164|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/12/2099|100|Minimum Balance Charges|T|20025|D|T||75|SYS1|2106|
SAIPUR_20025_T||SYSADM|SYSADM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|10|Interest Credit |T|1003670|C|T|1003670|2438|SYS469|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1003742|C|T|1003742|2286|SYS393|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1003759|C|T|1003759|2292|SYS396|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|10000|Cash Payment|T|1003583|D|C||19|PAY8|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1003857|C|T|1003857|2142|SYS321|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|56|Interest Credit |T|1002533|C|T|1002533|3472|SYS1695|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1002518|C|T|1002518|3442|SYS1680|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002520|C|T|1002520|3446|SYS1682|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|248|Interest Credit |T|1003649|C|T|1003649|2448|SYS474|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|196|Interest Credit |T|1003934|C|T|1003934|2236|SYS368|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|1000|Cash Receipt|T|1001031|C|C||3|REC1|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
12/2/2008|12/12/2099|183|Interest Paid |T|1002177|C|T||10|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2008-12-02|2008-12-02|
12/31/2009|12/31/2009|11|Interest Credit |T|1002517|C|T|1002517|3440|SYS1679|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1002530|C|T|1002530|3466|SYS1692|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/2/2008|12/2/2008|4000|Cash Payment|T|1004159|D|C||7|PAY2|2106| ||JPCL|JPM|2008-
12-02|2008-12-02|
6/30/2009|6/30/2009|25|Interest Credit |T|1003707|C|T|1003707|2416|SYS458|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1003704|C|T|1003704|2410|SYS455|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|205|Interest Credit |T|1004089|C|T|1004089|1576|SYS38|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/26/2009|2/26/2009|2000|Cash Receipt|I|701413|C|C||41|REC14|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|7|Interest Credit |T|1002264|C|T|1002264|5246|SYS2582|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/11/2009|2/11/2009|20000|Cash Receipt|T|6673|C|C||144|REC14|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
1/2/2010|1/2/2010|200|Cash Receipt|T|1002576|C|C||87|REC10|2106| ||RKA|JPM|2010-01-
02|2010-01-02|
2/11/2009|2/11/2009|2400|Cash Receipt|I|6192580|C|C||5|REC2|2106| ||RKA|AGAWAL|
2009-02-11|2009-02-11|
3/28/2009|3/28/2009|911|Interest Debit |I|6112584|D|T||6354|SYS3108|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|15000|Cash Receipt|T|1001693|C|C||43|REC8|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
2/19/2010|2/19/2010|17000|Transfer POSAHAR OCT TODEC09|T|1002910|C|T||116|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1001964|C||836360|6|
SYS3|2106|||SYSADM|SYSADM|2010-02-18|2010-02-18|
12/31/2009|12/31/2009|69|Interest Credit |T|1003410|C|T|1003410|1844|SYS881|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003842|C|T|1003842|702|SYS310|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|39499|Trf To MATRD_INR|I|701383|D|T|701383|113|SYS5|2106|
SAIPUR_MATRD_INRO|I|SYSAD1|SYSAD1|2008-12-29|2008-12-29|
12/31/2009|12/31/2009|3|Interest Credit |T|1004414|C|T|1004414|5938|SYS2928|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|3000|Cash Receipt|T|1003279|C|C||5|REC2|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/29/2008|12/29/2008|5000|Cash Payment|T|1002086|D|C||63|PAY10|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/30/2008|12/30/2008|5000|Cash Payment|T|1003339|D|C||7|PAY2|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|3|Interest Credit |T|1004393|C|T|1004393|5896|SYS2907|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004337|C|T|1004337|5784|SYS2851|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|553|Interest Debit |I|6112648|D|T||6900|SYS3415|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|280|Interest Debit |T|66716|D|T|66716|5965|SYS2942|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|154|Interest Credit |T|1003800|C|T|1003800|662|SYS290|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1001000|C|T|1001000|5398|SYS2658|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|20000|Cash Payment|T|1001822|D|C||47|PAY7|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|1800|Cash Receipt|I|6192445|C|C||73|REC26|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|13|Interest Credit |T|1004360|C|T|1004360|5830|SYS2874|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1004350|C|T|1004350|5810|SYS2864|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|98|Interest Credit |T|1004301|C|T|1004301|5714|SYS2816|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|60000|Cash Payment|T|100383|D|C||85|PAY9|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|18|Interest Credit |T|1004205|C|T|1004205|5444|SYS2681|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2008|12/30/2008|2500|Cash Receipt|I|6192479|C|C||3|REC1|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|193|Interest Debit |T|66740|D|T|66740|6055|SYS2987|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003812|C|T|1003812|686|SYS302|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|278|Interest Debit |T|66730|D|T|66730|6009|SYS2964|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|195|Interest Debit |T|66735|D|T|66735|5969|SYS2944|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|280|Interest Debit |T|6678|D|T|6678|5975|SYS2947|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|271|Interest Debit |T|6672|D|T|6672|5999|SYS2959|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|500|Cash Receipt|I|701411|C|C||21|REC9|2106| ||RKA|JPM|2008-
12-29|2008-12-29|
12/31/2009|12/31/2009|6|Interest Credit |T|1004317|C|T|1004317|5744|SYS2831|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|3265|TransferLC 374/8|T|1003598|C|T||44|TRF2|2106|||RKA|JPM|
2008-12-27|2008-12-27|
12/29/2008|12/29/2008|1000|Cash Receipt|T|1003721|C|C||65|REC23|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/27/2008|12/27/2008|25|TransferPOST CHRGONLC|T|1002883|D|T||50|TRF2|2106|||RKA|
JPM|2008-12-27|2008-12-27|
12/31/2009|12/31/2009|116|Interest Debit |T|6673|D|T|6673|6015|SYS2967|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|280|Interest Debit |T|6674|D|T|6674|6031|SYS2975|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1004408|C|T|1004408|5926|SYS2922|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003802|C|T|1003802|664|SYS291|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8683|Interest Credit |T|1003902|C|T|1003902|590|SYS254|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/23/2008|12/23/2008|5000|Cash Receipt|T|1001319|C|C||46|REC7|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/24/2008|12/24/2008|35000|Cash Payment|T|1002812|D|C||1|PAY1|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
12/31/2009|12/31/2009|12|Interest Credit |T|1002055|C|T|1002055|5220|SYS2569|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|43|Interest Credit |T|1002248|C|T|1002248|5226|SYS2572|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|100248|C|T|100248|5178|SYS2548|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|100116|C|T|100116|5132|SYS2525|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1001110|C|T|1001110|5156|SYS2537|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|2400|Cash Receipt|I|6012545|C|C||82|REC11|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|60|Interest Credit |T|1002476|C|T|1002476|5172|SYS2545|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|77|Interest Credit |T|1001090|C|T|1001090|5144|SYS2531|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1001137|C|T|1001137|5112|SYS2515|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|3000|Cash Receipt|T|1001409|C|C||61|REC22|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003189|D|T||984|SYS433|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|60|Interest Credit |T|1001832|C|T|1001832|5252|SYS2585|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|50|Interest Credit |T|1001086|C|T|1001086|5138|SYS2528|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|275|Interest Debit |T|66724|D|T|66724|174|SYS58|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/26/2009|2/26/2009|1200|Cash Receipt|I|6012555|C|C||29|REC11|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|11|Interest Credit |T|1001429|C|T|1001429|4852|SYS2385|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|53|Interest Credit |T|1001210|C|T|1001210|5036|SYS2477|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1002490|C|T|1002490|5198|SYS2558|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|102|Interest Credit |T|1001170|C|T|1001170|5064|SYS2491|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|1300|Cash Payment|T|1003441|D|C||5|PAY1|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|148|Interest Credit |T|1001307|C|T|1001307|4974|SYS2446|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001386|C|T|1001386|4940|SYS2429|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001304|C|T|1001304|4968|SYS2443|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1639|Interest Credit |T|1001463|C|T|1001463|4820|SYS2369|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1001472|C|T|1001472|4828|SYS2373|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1001498|C|T|1001498|4786|SYS2352|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|93|Interest Credit |T|1001523|C|T|1001523|4744|SYS2331|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1865|Interest Credit |T|1001481|C|T|1001481|4758|SYS2338|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|7/1/2009|15000|Cash Payment|T|1002972|D|C||39|PAY9|2106| ||RKA|JPM|2009-
07-01|2009-07-01|
2/24/2009|2/24/2009|80000|Cash Payment|T|1002109|D|C||17|PAY5|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
12/31/2009|12/31/2009|15555|Interest Credit |T|100390|C|T|100390|584|SYS251|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|76|Interest Credit |T|1001412|C|T|1001412|4906|SYS2412|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|216|Interest Credit |T|1001489|C|T|1001489|4772|SYS2345|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|10000|Cash Payment|T|1004273|D|C||61|PAY16|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
12/31/2009|12/31/2009|5|Interest Credit |T|1001315|C|T|1001315|4980|SYS2449|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|66700|Cash Payment|T|1003114|D|C||43|PAY8|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
12/31/2009|12/31/2009|64|Interest Credit |T|1001513|C|T|1001513|4730|SYS2324|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|7/1/2009|22000|Cash Payment|T|1003964|D|C||11|PAY6|2106| ||RKA|JPM|2009-
07-01|2009-07-01|
12/31/2009|12/31/2009|13|Interest Credit |T|1001235|C|T|1001235|5052|SYS2485|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1004306|C|T|1004306|5724|SYS2821|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9042|Interest Credit |T|1004384|C|T|1004384|5878|SYS2898|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004387|C|T|1004387|5884|SYS2901|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1004318|C|T|1004318|5746|SYS2832|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|25|TransferPOST CHRGONLC|T|1004198|D|T||51|TRF2|2106|||RKA|
JPM|2008-12-27|2008-12-27|
12/31/2009|12/31/2009|725|Interest Credit |T|1004234|C|T|1004234|5576|SYS2747|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|67000|TransferLC 373/8|T|10064|C|T||43|TRF2|2106|||RKA|JPM|
2008-12-27|2008-12-27|
12/27/2008|12/27/2008|150000|TransferLC 376/8|T|1004198|C|T||46|TRF2|2106|||RKA|
JPM|2008-12-27|2008-12-27|
12/31/2009|12/31/2009|2815|Interest Debit |T|30317|D|T|30317|5995|SYS2957|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|45|Interest Credit |T|1004413|C|T|1004413|5936|SYS2927|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1004407|C|T|1004407|5924|SYS2921|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1004303|C|T|1004303|5718|SYS2818|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|281|Interest Credit |T|1004245|C|T|1004245|5624|SYS2771|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|154|Interest Credit |T|1004351|C|T|1004351|5812|SYS2865|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|126|Interest Credit |T|1004073|C|T|1004073|138|SYS28|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|45|Penal Charges|I|701436|D|T|701436|55|SYS2|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2008-12-27|2008-12-27|
12/27/2008|12/27/2008|10000|Cash Payment|T|1001647|D|C||35|PAY7|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/30/2008|12/30/2008|1000|Cash Receipt|I|701429|C|C||39|REC14|2106| ||RKA|AGAWAL|
2008-12-30|2008-12-30|
12/31/2009|12/31/2009|797|Interest Credit |T|1004074|C|T|1004074|140|SYS29|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/29/2008|12/29/2008|700|Cash Receipt|I|701414|C|C||17|REC7|2106| ||RKA|JPM|2008-
12-29|2008-12-29|
12/31/2009|12/31/2009|10|Interest Credit |T|1004291|C|T|1004291|5584|SYS2751|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/19/2010|2/19/2010|18400|Cash Receipt|T|1003843|C|C||23|REC2|2106| ||RKA|JPM|2010-
02-19|2010-02-19|
2/19/2010|2/19/2010|15000|Transfer POSAHAR OCT TODEC09|T|1003469|C|T||109|TRF4|
2106|||RKJ|JPM|2010-02-19|2010-02-19|
2/19/2010|12/12/2099|100|Minimum Balance Charges|T|20025|D|T||139|SYS13|2106|
SAIPUR_20025_T||SYSAD1|SYSAD1|2010-02-19|2010-02-19|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|100548|D|T||159|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/18/2010|2/18/2010|2000|Cash Receipt|T|1004209|C|C||57|REC7|2106| ||RKA|RKK|2010-
02-18|2010-02-18|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|1001875|D|T||164|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
2/11/2009|2/11/2009|25|TransferPOST CHRG ON LC|T|1004153|D|T||167|TRF4|2106|||RKA|
AGAWAL|2009-02-11|2009-02-11|
1/2/2010|1/2/2010|22700|VISHAL K.K.|T|1002938|D|T|614|48|SYS10|2106|||RKA |JPM|
2010-01-02|2010-01-02|
1/1/2010|1/1/2010|5805|Transfer FROM1004054|T|1004446|C|T|2203334|48|TRF2|2106|||
RKA|JPM|2010-01-01|2010-01-01|
12/31/2009|12/31/2009|196|Interest Credit |T|1002065|C|T|1002065|4078|SYS1998|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/15/2008|100000|Inst. Credit To 1002537|I|6112699|D|T|6112699|12|SYS1|
2106|SAIPUR_1002537_T||JPM|JPM|2008-12-15|2008-12-15|
12/15/2008|12/15/2008|5000|Cash Receipt|T|1003414|C|C||27|REC9|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/31/2009|12/31/2009|1957|Interest Credit |T|1002148|C|T|1002148|3976|SYS1947|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002205|C|T|1002205|3914|SYS1916|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|25|Interest Credit |T|1003353|C|T|1003353|3430|SYS965|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/15/2008|12/15/2008|300|Cash Receipt|T|1001619|C|C||43|REC12|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/31/2009|12/31/2009|5|Interest Credit |T|1002031|C|T|1002031|4132|SYS2025|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|93|Interest Credit |T|1002107|C|T|1002107|4074|SYS1996|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3462|Interest Credit |T|1002152|C|T|1002152|3982|SYS1950|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1002120|C|T|1002120|4016|SYS1967|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|44|Interest Credit |T|1002158|C|T|1002158|3922|SYS1920|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|37|Interest Credit |T|1003288|C|T|1003288|3480|SYS990|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|448|Interest Credit |T|1001487|C|T|1001487|4770|SYS2344|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|1200|Cash Receipt|I|6012543|C|C||31|REC11|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
7/2/2009|7/2/2009|49000|Cash Receipt|T|1002515|C|C||21|REC3|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
7/2/2009|7/2/2009|695|TransferIBC107/9|T|1002118|D|T|2203670|75|TRF2|2106|||RKA|
JPM|2009-07-02|2009-07-02|
2/25/2009|12/12/2099|125263|Transfer to Fixed Account 505|F|5051710_R01|D|T||123|
SYS16|2106|||SYSADM|SYSADM|2009-02-25|2009-02-25|
2/25/2009|12/12/2099|125263|Transfer From Account ID MAT|F|5051710_R02|C|T||124|
SYS16|2106|||SYSADM|SYSADM|2009-02-25|2009-02-25|
2/25/2009|2/25/2009|25000|Cash Payment|T|1003930|D|C||23|PAY5|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|27|Interest Credit |T|1001335|C|T|1001335|4920|SYS2419|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|1001505|C|T|1001505|4798|SYS2358|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|9000|Cash Payment|T|1001330|D|C||53|PAY13|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
12/31/2009|12/31/2009|4|Interest Credit |T|1003910|C|T|1003910|564|SYS241|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1001427|C|T|1001427|4848|SYS2383|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|189|Interest Debit |I|6112690|D|T||534|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|912|Interest Debit |I|6222464|D|T||514|SYS229|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|49|Interest Credit |T|1001273|C|T|1001273|5012|SYS2465|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|947|Interest Credit |T|1001542|C|T|1001542|4712|SYS2315|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1001552|C|T|1001552|4716|SYS2317|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|100177|C|T|100177|4438|SYS2178|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|40|Interest Credit |T|1001784|C|T|1001784|4444|SYS2181|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/1/2008|12/1/2008|7000|Cash Payment|T|100588|D|C||3|PAY2|2106| ||RKA|JPM|2008-12-
01|2008-12-01|
12/1/2008|12/1/2008|60000|Inst. Debit From 6112693|T|1003926|C|T|6112693|11|SYS1|
2106|SAIPUR_6112693_I||JPM|JPM|2008-12-01|2008-12-01|
11/29/2008|11/29/2008|53|Interest Debit |I|6222196|D|T||446|SYS195|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|229|Interest Credit |T|1001786|C|T|1001786|4448|SYS2183|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|483|Interest Debit |I|6222454|D|T||482|SYS213|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|12|Interest Credit |T|1001613|C|T|1001613|5296|SYS2607|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|73|Interest Credit |T|1001731|C|T|1001731|4456|SYS2187|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|356|Interest Debit |I|6192554|D|T||208|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|445|Interest Debit |I|6112634|D|T||96|SYS20|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|445|Interest Debit |I|6112635|D|T||98|SYS21|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|64|Interest Debit |I|6062254|D|T||396|SYS170|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|143|Interest Debit |I|6192328|D|T||408|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|215|Interest Debit |I|6192399|D|T||360|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|612|Interest Debit |I|6192537|D|T||302|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|375|Interest Debit |I|6192515|D|T||284|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|502|Interest Debit |I|6192564|D|T||226|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|148|Interest Debit |I|6112631|D|T||92|SYS18|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|358|Interest Debit |I|6192421|D|T||372|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|57|Interest Debit |I|6262520|D|T||264|SYS104|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|3|Interest Credit |T|1001538|C|T|1001538|4706|SYS2312|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|554|Interest Debit |I|6222406|D|T||462|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|790|Interest Debit |I|6192544|D|T||312|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|31|Interest Credit |T|1001783|C|T|1001783|4442|SYS2180|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1003371|C|T|1003371|3376|SYS938|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002843|D|T||2090|SYS986|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|858|Interest Credit |T|1002078|C|T|1002078|4098|SYS2008|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1003958|C|T|1003958|478|SYS198|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|188|Interest Credit |T|1002134|C|T|1002134|3958|SYS1938|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|3000|Cash Receipt|T|100383|C|C||40|REC9|2106| ||RKA|JPM|2008-
12-13|2008-12-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002524|D|T||1142|SYS512|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|34|Interest Credit |T|1001987|C|T|1001987|4144|SYS2031|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1003955|C|T|1003955|472|SYS195|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|532|Interest Credit |T|1003378|C|T|1003378|3300|SYS900|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003827|D|T||830|SYS356|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|153|Interest Credit |T|1002209|C|T|1002209|3920|SYS1919|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|200|Cash Receipt|T|1004038|C|C||34|REC7|2106| ||RKA|JPM|2008-
12-13|2008-12-13|
6/30/2009|6/30/2009|717|Interest Credit |T|1003346|C|T|1003346|3416|SYS958|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1001994|C|T|1001994|4156|SYS2037|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|234|Interest Credit |T|100201|C|T|100201|4112|SYS2015|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2105|Interest Credit |T|1002125|C|T|1002125|4024|SYS1971|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|50000|Inst. Credit To 1002997|I|6112698|D|T|6112698|25|SYS1|
2106|SAIPUR_1002997_T||JPM|JPM|2008-12-13|2008-12-13|
12/12/2008|12/12/2008|5000|Cash Receipt|I|6052410|C|C||43|REC10|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/31/2009|12/31/2009|49|Interest Credit |T|1002071|C|T|1002071|4088|SYS2003|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|108|Interest Credit |T|1003339|C|T|1003339|3404|SYS952|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003325|C|T|1003325|3466|SYS983|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|155|Interest Credit |T|1003335|C|T|1003335|3396|SYS948|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|52|Interest Credit |T|1002167|C|T|1002167|3934|SYS1926|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12455|Interest Credit |T|1002097|C|T|1002097|4052|SYS1985|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|140|Interest Credit |T|1002127|C|T|1002127|4028|SYS1973|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|137|Interest Credit |T|1002109|C|T|1002109|3994|SYS1956|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002137|C|T|1002137|3962|SYS1940|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|1142|Interest Credit |T|1003388|C|T|1003388|3322|SYS911|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|50000|Cash Payment|T|1002938|D|C|2203422|77|PAY18|2106| 12-
12-2008||JAIN|JPM|2008-12-12|2008-12-12|
12/13/2008|12/13/2008|18750|TRFD FROM M/S|T|1002863|C|T||10|TRF2|2106|||RKA|JPM|
2008-12-13|2008-12-13|
12/27/2008|12/27/2008|8615|TransferLC 375/8|T|1002883|C|T||45|TRF2|2106|||RKA|JPM|
2008-12-27|2008-12-27|
12/29/2008|12/29/2008|20000|Cash Receipt|T|1002599|C|C||61|REC22|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|2500|Cash Receipt|T|1003423|C|C||51|REC18|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|291|Interest Credit |T|1003827|C|T|1003827|652|SYS285|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003823|C|T|1003823|646|SYS282|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1004261|C|T|1004261|5644|SYS2781|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|70000|Cash Payment|T|10084|D|C|2203401|32|PAY3|2106| ||RKA|
JPM|2008-12-26|2008-12-26|
12/29/2008|12/29/2008|9205|Cash Receipt|T|1004140|C|C||77|REC28|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/29/2008|12/29/2008|3900|Cash Receipt|I|701444|C|C||27|REC12|2106| ||RKA|JPM|
2008-12-29|2008-12-29|
12/31/2009|12/31/2009|17|Interest Credit |T|1004340|C|T|1004340|5790|SYS2854|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003836|C|T|1003836|632|SYS275|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/1/2008|12/1/2008|60000|Inst. Credit To 1003926|I|6112693|D|T|6112693|12|SYS1|
2106|SAIPUR_1003926_T||JPM|JPM|2008-12-01|2008-12-01|
11/29/2008|11/29/2008|904|Interest Debit |I|6192563|D|T||224|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2008|12/31/2008|232|Interest Credit |T|1003597|C|T|1003597|1547|SYS738|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|87|Interest Credit |T|1003611|C|T|1003611|1491|SYS710|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
11/29/2008|11/29/2008|1294|Interest Debit |I|6192577|D|T||138|SYS41|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|516|Interest Debit |I|6192462|D|T||326|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|12/12/2099|261847|Transfer From Account ID 100|F|5051703_R02|C|T||128|
SYS21|2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
11/29/2008|11/29/2008|1188|Interest Debit |I|6192580|D|T||144|SYS44|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|7920|GOPAL|T|100761|D|T|10004|44|SYS2|2106|||RKA |JPM|2010-02-
06|2010-02-06|
2/6/2010|2/6/2010|2000|Cash Receipt|I|6192569|C|C||5|REC2|2106| ||JPCL|JPM|2010-02-
06|2010-02-06|
11/29/2008|11/29/2008|809|Interest Debit |I|6192558|D|T||214|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1180|Interest Debit |I|6192575|D|T||134|SYS39|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|138|Interest Debit |I|6112655|D|T||166|SYS55|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|403|Interest Debit |I|6112668|D|T||184|SYS64|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|117|Interest Debit |I|6062396A|D|T||402|SYS173|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|451|Interest Debit |I|6192443|D|T||316|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|491|Interest Debit |I|6192530|D|T||290|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|12/12/2099|12731|Transfer From 6192484|I|6192484|C|T|6192484|68|SYS8|
2106|||RKA|RKA|2010-02-06|2010-02-06|
11/29/2008|11/29/2008|271|Interest Debit |I|6192356|D|T||420|SYS182|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|357|Interest Debit |I|6192423|D|T||376|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|20617|Interest Credit|F|5051703_R01|C|T|5051703_R01|126|SYS20|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-06|2010-02-06|
2/5/2010|2/5/2010|33000|Cash Receipt|T|100328|C|C||25|REC8|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/3/2010|2/3/2010|40000|Cash Receipt|T|1001205|C|C||78|REC13|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
11/29/2008|11/29/2008|559|Interest Debit |I|6192364|D|T||430|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|404|Interest Debit |I|6222339|D|T||452|SYS198|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|244|Interest Debit |I|6192310|D|T||456|SYS200|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|367|Interest Debit |I|6192487|D|T||342|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/2/2008|12/2/2008|1000|Cash Receipt|T|1001452|C|C||25|REC4|2106| ||JPCL|JPM|2008-
12-02|2008-12-02|
12/31/2009|12/31/2009|73|Interest Credit |T|1002568|C|T|1002568|3360|SYS1639|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|14|Interest Credit |T|1004093|C|T|1004093|1584|SYS42|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|356|Interest Credit |T|1003756|C|T|1003756|2340|SYS420|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1411|Interest Credit |T|1003930|C|T|1003930|2230|SYS365|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/19/2009|1/19/2009|1800|Cash Receipt|I|6192543|C|C||1|REC1|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
6/30/2009|6/30/2009|18|Interest Credit |T|1003772|C|T|1003772|2176|SYS338|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003687|C|T|1003687|2398|SYS449|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|220|Interest Credit |T|1003738|C|T|1003738|2278|SYS389|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|25000|Cash Receipt|T|1002238|C|C||5|REC2|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
12/31/2009|12/31/2009|19|Interest Credit |T|1002574|C|T|1002574|3370|SYS1644|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1002586|C|T|1002586|3386|SYS1652|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|15|Interest Credit |T|1003712|C|T|1003712|2426|SYS463|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|588|Interest Credit |T|1003769|C|T|1003769|2310|SYS405|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|100375|C|T|100375|2328|SYS414|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|30000|Cash Receipt|T|3021|C|C||47|REC4|2106| ||RKA|JPM|2008-12-
01|2008-12-01|
2/28/2006|2/28/2006|55493|Balance trf as on - 28-02-2006|F|505436|C|T||558|BAL279|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|44|Interest Credit |T|1003755|C|T|1003755|2338|SYS419|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|980|Interest Credit |T|1003751|C|T|1003751|2332|SYS416|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/19/2009|1/19/2009|40000|Cash Payment|T|1004009|D|C||5|PAY2|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/27/2010|1/27/2010|221000|Cash Receipt|T|1004374|C|C||49|REC11|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
1/27/2010|12/12/2099|22460|OW ClG SCND sub to realisation|T|1001680|C||651180|8|
SYS4|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
12/2/2008|12/2/2008|500|Cash Payment|T|100386|D|C||37|PAY8|2106| ||RKA|JPM|2008-12-
02|2008-12-02|
1/19/2009|1/19/2009|670|Cash Receipt|T|1003115|C|C||73|REC17|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/17/2009|1/17/2009|6900|Cash Receipt|I|6192462|C|C||17|REC6|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
1/16/2009|1/16/2009|1748|TransferIBC397/8|T|1002429|D|T|1929013|79|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/19/2009|1/19/2009|41731|Trans from matky5051445trfd sb|T|1003501|C|T||60|TRF2|
2106|||RKA|JPM|2009-01-19|2009-01-19|
1/16/2009|12/12/2099|54654|Transfer to Fixed Account 505|F|5051925|D|T||166|SYS14|
2106|||SYSADM|SYSADM|2009-01-16|2009-01-16|
6/30/2009|6/30/2009|262|Interest Debit |T|66711|D|T|66711|7221|SYS2861|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003666|C|T|1003666|2432|SYS466|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|836|Interest Credit |T|1003739|C|T|1003739|2280|SYS390|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1003745|C|T|1003745|2254|SYS377|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/19/2009|1/19/2009|2100|Cash Receipt|I|6192501|C|C||35|REC8|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/19/2009|1/19/2009|90000|Cash Receipt|T|30123|C|C||41|REC10|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
6/30/2009|6/30/2009|9|Interest Credit |T|1003811|C|T|1003811|2094|SYS297|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|40000|Cash Receipt|T|1001058|C|C||35|REC3|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
9/30/2009|9/30/2009|832|Interest Debit |I|6112678|D|T||4024|SYS1003|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|26|Interest Credit |T|1004067|C|T|1004067|1590|SYS45|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1003737|C|T|1003737|2276|SYS388|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003937|C|T|1003937|2242|SYS371|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|123|Interest Credit |T|1003844|C|T|1003844|2116|SYS308|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|258|Interest Debit |T|6673|D|T|6673|7239|SYS2870|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003802|C|T|1003802|2074|SYS287|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|1715|TransferIBC409/8|T|100435|D|T|1293638|91|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|50000|Cash Payment|T|10084|D|C|2203405|112|PAY12|2106| 16-01-
2009||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|30|RECOVERY NOTICE|I|6192411|D|T||61|SYS2|2106|
MiscChgCredited_POST_INR||JAIN|JAIN|1/16/2009 |1/16/2009 |
12/2/2008|12/2/2008|110000|Inst. Credit To 1002099|I|6112696|D|T|6112696|40|SYS4|
2106|SAIPUR_1002099_T||JPM|JPM|2008-12-02|2008-12-02|
1/17/2009|1/17/2009|13000|Cash Receipt|T|1004212|C|C||23|REC8|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
1/16/2009|1/16/2009|1667|TransferIBC393/8|T|1001154|D|T|1641420|75|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|96790|TransferOBC105/8|T|1004075|C|T||41|TRF2|2106|||RKA|JPM|
2009-01-16|2009-01-16|
12/1/2008|12/1/2008|23000|Cash Receipt|T|1001072|C|C||35|REC2|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
6/30/2009|6/30/2009|686|Interest Credit |T|1003776|C|T|1003776|2184|SYS342|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|1250|TransferIBC392/8|T|1003797|D|T|1738174|74|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
12/2/2008|12/2/2008|2800|Cash Payment|T|1002878|D|C||21|PAY5|2106| ||JPCL|JPM|2008-
12-02|2008-12-02|
12/2/2008|12/2/2008|5000|Cash Payment|T|1003487|D|C||53|PAY13|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
12/1/2008|12/1/2008|30000|Cash Payment|T|1002186|D|C||13|PAY5|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
1/16/2009|1/16/2009|1978|TransferIBC394/8|T|1001506|D|T|1641106|76|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|6000|Cash Payment|T|1003042|D|C||110|PAY11|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
12/31/2009|12/31/2009|53|Interest Credit |T|1002611|C|T|1002611|3266|SYS1592|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002688|D|T||1044|SYS463|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/26/2009|2/26/2009|450|Cash Receipt|T|1003606|C|C||59|REC21|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/25/2009|2/25/2009|7000|Cash Receipt|T|66712|C|C||27|REC3|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
6/30/2009|6/30/2009|880|Interest Debit |I|6222456|D|T||8797|SYS3649|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/23/2008|12/23/2008|15000|Cash Payment|T|100553|D|C||50|PAY11|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/23/2008|12/23/2008|100000|Cash Payment|T|1001528|D|C||40|PAY9|2106| ||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|25|Interest Credit |T|1002044|C|T|1002044|5276|SYS2597|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1003819|C|T|1003819|594|SYS256|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001131|C|T|1001131|5106|SYS2512|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|100117|C|T|100117|5062|SYS2490|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|771|Interest Credit |T|1001415|C|T|1001415|4910|SYS2414|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001115|C|T|1001115|5162|SYS2540|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|12/12/2099|29334|Transfer From Account ID CAS|F|5051048_R01|C|T||122|
SYS15|2106|||SYSADM|SYSADM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|98|Interest Credit |T|1001442|C|T|1001442|4870|SYS2394|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1001401|C|T|1001401|4886|SYS2402|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|76|Interest Credit |T|1002472|C|T|1002472|5216|SYS2567|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|208|Interest Credit |T|1001114|C|T|1001114|5160|SYS2539|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|449|Interest Credit |T|1001190|C|T|1001190|5088|SYS2503|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|91|Interest Credit |T|100114|C|T|100114|5116|SYS2517|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|1000|Cash Receipt|T|1004239|C|C||65|REC9|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
2/25/2009|2/25/2009|1200|Cash Receipt|I|6012542|C|C||37|REC6|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
12/31/2009|12/31/2009|10|Interest Credit |T|1001392|C|T|1001392|4950|SYS2434|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|222|Interest Credit |T|1004097|C|T|1004097|130|SYS24|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1001449|C|T|1001449|4804|SYS2361|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|1000|Cash Receipt|I|6012506|C|C||9|REC3|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
2/23/2009|12/12/2099|232671|Transfer From 5051804|T|1003805|C|T|5051804|14|SYS3|
2106|||JAIN|JAIN|2009-02-23|2009-02-23|
12/31/2009|12/31/2009|19|Interest Credit |T|1001241|C|T|1001241|5056|SYS2487|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|143|Interest Credit |T|1003919|C|T|1003919|580|SYS249|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1002481|C|T|1002481|5182|SYS2550|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1003901|C|T|1003901|588|SYS253|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|30000|Cash Receipt|T|1002856|C|C||49|REC16|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|10|Interest Credit |T|1001205|C|T|1001205|5030|SYS2474|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|30000|Cash Payment|T|1004140|D|C||25|PAY6|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|3107|Interest Credit |T|1001397|C|T|1001397|4882|SYS2400|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001405|C|T|1001405|4892|SYS2405|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1001496|C|T|1001496|4782|SYS2350|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|2000|Cash Payment|T|1004054|D|C|2203323|31|PAY3|2106| 20-02-
2009||JAIN|JPM|2009-02-26|2009-02-26|
12/31/2009|12/31/2009|531|Interest Credit |T|1003913|C|T|1003913|568|SYS243|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003914|C|T|1003914|570|SYS244|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|918|Interest Credit |T|1001425|C|T|1001425|4844|SYS2381|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012536|D|T||61|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/25/2009|2/25/2009|1532|Interest Credit|F|5051048|C|T|5051048|120|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|2465|Interest Credit |T|1002166|C|T|1002166|3932|SYS1925|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|44|Interest Credit |T|1003374|C|T|1003374|3380|SYS940|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003295|C|T|1003295|3496|SYS998|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|26|Interest Credit |T|1003953|C|T|1003953|468|SYS193|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|751|Interest Credit |T|1002130|C|T|1002130|3952|SYS1935|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/15/2008|21000|Cash Payment|T|10057|D|C||47|PAY8|2106| ||RKA|JPM|2008-
12-15|2008-12-15|
12/15/2008|12/15/2008|1200|Cash Receipt|I|6012540|C|C||55|REC14|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/12/2008|12/12/2008|10000|Cash Receipt|T|1003927|C|C||39|REC9|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
12/31/2009|12/31/2009|20|Interest Credit |T|1002141|C|T|1002141|3966|SYS1942|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/15/2008|5000|Cash Receipt|T|1001630|C|C||3|REC1|2106| ||RKA|JPM|2008-
12-15|2008-12-15|
12/15/2008|12/15/2008|40000|Cash Receipt|T|1001126|C|C||35|REC11|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
6/30/2009|6/30/2009|773|Interest Credit |T|1003396|C|T|1003396|3338|SYS919|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/13/2008|12/13/2008|150000|TransferLC 362/8|T|1004179|C|T||7|TRF1|2106|||RKA|JPM|
2008-12-13|2008-12-13|
1/29/2010|1/29/2010|1000|Cash Receipt|I|701450|C|C||97|REC21|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/11/2008|2000|Cash Receipt|T|1004096|C|C||82|REC13|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|7|Interest Credit |T|100338|C|T|100338|3304|SYS902|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|130|Interest Credit |T|1003380|C|T|1003380|3306|SYS903|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/13/2008|12/13/2008|205|TransferLC 360/8|T|1003922|C|T||5|TRF1|2106|||RKA|JPM|
2008-12-13|2008-12-13|
12/12/2008|12/12/2008|35700|Cash Receipt|T|1002515|C|C||27|REC7|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|17500|Transfer INDRA AWAS/BDO|T|1004064|C|T||94|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
6/30/2009|6/30/2009|12|Interest Credit |T|1003467|C|T|1003467|3220|SYS860|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/13/2008|12/13/2008|13029|TransferLC 361/8|T|1004189|C|T||6|TRF1|2106|||RKA|JPM|
2008-12-13|2008-12-13|
12/12/2008|12/12/2008|2400|Cash Receipt|I|6192592|C|C||65|REC15|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|3600|Cash Receipt|I|6012556|C|C||35|REC6|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
6/30/2009|6/30/2009|135|Interest Credit |T|1003438|C|T|1003438|3246|SYS873|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003337|C|T|1003337|3400|SYS950|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/13/2008|12/13/2008|184|TransferLC 358/8|T|1001056|C|T||4|TRF1|2106|||RKA|JPM|
2008-12-13|2008-12-13|
6/30/2009|6/30/2009|365|Interest Credit |T|1003391|C|T|1003391|3328|SYS914|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|500|Cash Receipt|T|6672|C|C||51|REC11|2106| ||RKA|JPM|2010-01-
30|2010-01-30|
1/29/2010|1/29/2010|17500|Transfer INDRA AWAS/BDO|T|1004345|C|T||93|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
1/29/2010|1/29/2010|25000|Transfer INDRA AWAS/BDO|T|1004353|C|T||86|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
12/11/2008|12/11/2008|1800|Cash Receipt|I|6192488|C|C||27|REC8|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|28|Interest Credit |T|1003367|C|T|1003367|3368|SYS934|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/13/2008|12/13/2008|1000|Cash Receipt|T|1003234|C|C||1|REC1|2106| ||RKA|JPM|2008-
12-13|2008-12-13|
6/30/2009|6/30/2009|13|Interest Credit |T|1003336|C|T|1003336|3398|SYS949|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/29/2010|1/29/2010|17500|Transfer INDRA AWAS/BDO|T|1004174|C|T||89|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
12/11/2008|12/11/2008|5000|Cash Payment|T|1003339|D|C||86|PAY9|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|20|Interest Credit |T|1003422|C|T|1003422|3222|SYS861|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003480|C|T|1003480|3162|SYS831|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1004064|C|T|1004064|1680|SYS90|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|15000|Cash Payment|T|1002476|D|C||19|PAY4|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|10000|Cash Receipt|T|1004325|C|C||52|REC9|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/30/2010|12/12/2099|46200|OW ClG SCND sub to realisation|T|1004429|C||334725|4|
SYS2|2106|||SYSADM|SYSADM|2010-01-29|2010-01-29|
1/30/2010|1/30/2010|4500|Cash Payment|T|1002765|D|C||7|PAY1|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
1/29/2010|1/29/2010|17500|Transfer INDRA AWAS/BDO|T|1004350|C|T||87|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
12/31/2009|12/31/2009|58|Interest Credit |T|1001452|C|T|1001452|4810|SYS2364|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|1500|Cash Receipt|I|6012529|C|C||65|REC19|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
7/2/2009|12/12/2099|25|Minimum Balance Charges|T|1003784|D|T||87|SYS7|2106|
SAIPUR_1003784_T||SYSADM|SYSADM|2009-07-02|2009-07-02|
12/31/2009|12/31/2009|7|Interest Credit |T|1001186|C|T|1001186|5082|SYS2500|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1001475|C|T|1001475|4830|SYS2374|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003917|C|T|1003917|576|SYS247|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|12/12/2099|29334|Transfer to Fixed Account 505|F|5051048|D|T||121|SYS15|
2106|||SYSADM|SYSADM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|783|Interest Credit |T|1001339|C|T|1001339|4924|SYS2421|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|474|Interest Credit |T|1001340|C|T|1001340|4926|SYS2422|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003907|C|T|1003907|558|SYS238|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1003904|C|T|1003904|552|SYS235|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/1/2008|12/1/2008|15769|TransferKY1130A (254876)SB2186|T|1002186|C|T||10|TRF1|
2106|||RKA|JPM|2008-12-01|2008-12-01|
11/29/2008|11/29/2008|485|Interest Debit |I|6112676|D|T||502|SYS223|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1738|Interest Debit |I|6112661|D|T||172|SYS58|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|520|Interest Debit |I|6052410|D|T||436|SYS190|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|355|Interest Debit |I|6222448|D|T||472|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|526|Interest Debit |I|6192539|D|T||306|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1227|Interest Debit |I|6192573|D|T||130|SYS37|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|19|Interest Credit |T|1001813|C|T|1001813|5300|SYS2609|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|107|Interest Credit |T|1001764|C|T|1001764|4432|SYS2175|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001735|C|T|1001735|4460|SYS2189|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|1000|Interest Debit |I|6222456|D|T||486|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|72|Interest Debit |I|6222252|D|T||448|SYS196|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|203|Interest Debit |I|6192315|D|T||458|SYS201|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|455|Interest Debit |I|6192440|D|T||392|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|471|Interest Debit |I|6192534|D|T||296|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|1768|Interest Credit |T|1001276|C|T|1001276|5016|SYS2467|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|234|Interest Debit |I|6132088|D|T||520|SYS232|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|858|Interest Debit |I|6192548|D|T||198|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|159|Interest Debit |I|6192334|D|T||412|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|347|Interest Debit |I|6192471|D|T||332|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|803|Interest Debit |I|6192551|D|T||202|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|230|Interest Debit |I|6112636|D|T||100|SYS22|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|160|Interest Debit |I|6192361|D|T||424|SYS184|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|112|Interest Debit |I|6112336|D|T||254|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|823|Interest Debit |I|6112410|D|T||258|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/5/2010|2/5/2010|4500|Cash Receipt|T|1003879|C|C||51|REC18|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
11/29/2008|11/29/2008|1165|Interest Debit |I|6112691|D|T||536|SYS240|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|283|Interest Debit |I|6222451|D|T||476|SYS210|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|59|Interest Debit |I|6062337|D|T||398|SYS171|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/5/2010|2/5/2010|1000|Cash Receipt|I|6262523|C|C||83|REC22|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
12/31/2008|12/31/2008|321|Interest Credit |T|1003621|C|T|1003621|1425|SYS677|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/11/2008|12/11/2008|50000|Cash Payment|T|1002856|D|C||108|PAY17|2106| ||RKA|
KODIWA|2008-12-11|2008-12-11|
12/12/2008|12/12/2008|10000|Cash Payment|T|1002813|D|C||33|PAY7|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|2000|Cash Payment|T|1003964|D|C||19|PAY3|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
6/30/2009|6/30/2009|9|Interest Credit |T|1003369|C|T|1003369|3372|SYS936|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/29/2010|1/29/2010|17500|Transfer INDRA AWAS/BDO|T|1004335|C|T||85|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
6/30/2009|6/30/2009|11|Interest Credit |T|1003411|C|T|1003411|3278|SYS889|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|327|Interest Credit |T|1004057|C|T|1004057|1668|SYS84|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|50000|Cash Payment|T|1003448|D|C||92|PAY11|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
12/12/2008|12/12/2008|500|Cash Receipt|T|1002489|C|C||47|REC12|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|1000|Cash Receipt|I|6012549|C|C||25|REC3|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/30/2010|1/30/2010|55|TransferCOMM ON OBC104/9|T|1002490|D|T||29|TRF1|2106|||RKA|
JPM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|50|Interest Credit |T|1004329|C|T|1004329|5768|SYS2843|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6259|Interest Credit |T|1004300|C|T|1004300|5712|SYS2815|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004308|C|T|1004308|5728|SYS2823|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004250|C|T|1004250|5600|SYS2759|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|2250|Cash Receipt|I|6192476|C|C||29|REC8|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/26/2008|12/26/2008|1600|Cash Receipt|I|6222455|C|C||103|REC22|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|79|Interest Credit |T|1004196|C|T|1004196|5500|SYS2709|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1004208|C|T|1004208|5450|SYS2684|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|22000|TransferIBC 377/8|T|1003265|D|T|1476964|62|TRF2|2106|||
RKA|JPM|2008-12-26|2008-12-26|
12/31/2009|12/31/2009|20|Interest Credit |T|100383|C|T|100383|618|SYS268|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1004171|C|T|1004171|5464|SYS2691|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|261|Interest Credit |T|1001379|C|T|1001379|5326|SYS2622|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1004326|C|T|1004326|5762|SYS2840|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1004272|C|T|1004272|5674|SYS2796|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|121|Interest Credit |T|1004246|C|T|1004246|5626|SYS2772|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|2400|Cash Receipt|I|6012545|C|C||23|REC6|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/26/2008|12/12/2099|19792|Transfer From 6112654|I|6112654|C|T|6112654|110|SYS2|
2106|||RKA|RKA|2008-12-26|2008-12-26|
12/31/2009|12/31/2009|12|Interest Credit |T|1001606|C|T|1001606|5358|SYS2638|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|7|Interest Credit |T|1001081|C|T|1001081|2550|SYS525|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|8|Interest Credit |T|1002413|C|T|1002413|3564|SYS1741|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5650|Interest Credit |T|1003972|C|T|1003972|424|SYS171|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002523|C|T|1002523|3452|SYS1685|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1002534|C|T|1002534|3388|SYS1653|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|498|Interest Credit |T|1004066|C|T|1004066|1588|SYS44|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1001077|C|T|1001077|2546|SYS523|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|77|Interest Credit |T|1002513|C|T|1002513|3434|SYS1676|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|133|Interest Credit |T|1002537|C|T|1002537|3394|SYS1656|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|57|Interest Credit |T|1003680|C|T|1003680|2388|SYS444|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|100106|C|T|100106|2492|SYS496|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|10|Interest Credit |T|1002443|C|T|1002443|3536|SYS1727|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/2/2008|12/2/2008|900|Cash Receipt|T|1003211|C|C||31|REC6|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
12/31/2009|12/31/2009|1660|.INIC|I|6192626|D|T||100|SYS12|2106|||RKJ|JPM|2009-12-
31|2009-12-31|
12/31/2008|12/31/2008|90|Interest Credit |T|1003658|C|T|1003658|1049|SYS489|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
11/29/2008|11/29/2008|1267|Interest Debit |I|6192586|D|T||112|SYS28|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|558|Interest Debit |I|6192434|D|T||386|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|128|Interest Debit |I|6052338|D|T||356|SYS150|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|409|Interest Debit |I|6192445|D|T||320|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|424|Interest Debit |I|6192479|D|T||338|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|478|Interest Debit |I|6112614|D|T||242|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|3500|Cash Receipt|I|6222461|C|C||107|REC23|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
11/29/2008|11/29/2008|852|Interest Debit |I|6192561|D|T||220|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|12/12/2099|54835|Transfer To 1004134|F|5051415_R02|D|T|5051415_R02|89|
SYS13|2106|||JPCL|JPCL|2010-02-06|2010-02-06|
2/3/2010|12/12/2099|506|OW ClG SCND sub to realisation|T|1003922|C||598343|2|SYS1|
2106|||SYSADM|SYSADM|2010-02-01|2010-02-01|
11/29/2008|11/29/2008|99|Interest Debit |I|6112563|D|T||194|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|367|Interest Debit |I|6192509|D|T||280|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|277|Interest Debit |I|6192519|D|T||286|SYS115|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|775|Interest Debit |I|6192566|D|T||230|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/3/2010|2/3/2010|5000|Cash Receipt|I|6192602|C|C||52|REC4|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
12/31/2009|12/31/2009|227|Interest Credit |T|1001913|C|T|1001913|4262|SYS2090|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|430|Interest Debit |I|6192488|D|T||344|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1353|Interest Debit |I|6192592|D|T||124|SYS34|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|4000|Cash Payment|T|1002250|D|C||13|PAY4|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/5/2010|2/5/2010|1000|Cash Receipt|T|66746|C|C||23|REC7|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
12/31/2009|12/31/2009|677|Interest Credit |T|1001845|C|T|1001845|4362|SYS2140|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|292|Interest Debit |I|6121958|D|T||270|SYS107|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|15000|Cash Receipt|T|1002336|C|C||93|REC18|2106| ||JPCL|JPM|2010-
02-06|2010-02-06|
2/5/2010|2/5/2010|3500|Cash Payment|T|1001289|D|C||55|PAY7|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/3/2010|2/3/2010|5000|Cash Payment|T|30322|D|C|37|82|PAY14|2106| 03-02-2010||RKA|
JPM|2010-02-03|2010-02-03|
11/29/2008|11/29/2008|490|Interest Debit |I|6192429|D|T||380|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
7/2/2009|7/2/2009|45000|Cash Payment|T|1002938|D|C|2203691|57|PAY14|2106| ||RKA|
JPM|2009-07-02|2009-07-02|
7/2/2009|7/2/2009|10000|Cash Payment|T|1002919|D|C||27|PAY4|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
2/24/2009|2/24/2009|10000|Cash Payment|T|1001058|D|C||47|PAY10|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
12/31/2009|12/31/2009|1|Interest Credit |T|1001522|C|T|1001522|4742|SYS2330|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|12/12/2099|30000|Transfer From CASH_INR|F|5052095|C|T||50|SYS4|2106|||
JPM|JPM|2009-07-01|2009-07-01|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012370|D|T||51|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/26/2009|2/26/2009|20000|Cash Receipt|T|1001486|C|C||7|REC3|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/25/2009|12/12/2099|189|Interest Charged |I|6222451|D|T||39|SYS2|2106|Credited
SAIPUR_6222451_I|I|JAIN|JAIN|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|21|Interest Credit |T|1003905|C|T|1003905|554|SYS236|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1001492|C|T|1001492|4776|SYS2347|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|12/12/2099|312440|OW ClG SCND sub to realisation|T|10084|C||342919|8|SYS4|
2106|||SYSADM|SYSADM|2009-07-01|2009-07-01|
2/23/2009|2/23/2009|565|PROC CHRG|I|6262526|D|T||88|SYS9|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-02-23|2009-02-23|
12/31/2009|12/31/2009|146|Interest Credit |T|1001313|C|T|1001313|4978|SYS2448|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|75|Transfer RET IBC461/09|T|1003797|D|T|1738175|1|TRF1|2106|||
JAIN|JPM|2009-02-25|2009-02-25|
7/2/2009|7/2/2009|4000|Cash Payment|T|1002708|D|C||55|PAY13|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
7/1/2009|7/1/2009|55000|Cash Receipt|T|1003676|C|C||25|REC4|2106| ||RKA|JPM|2009-
07-01|2009-07-01|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012531|D|T||56|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
12/31/2009|12/31/2009|169|Interest Credit |T|1001396|C|T|1001396|4880|SYS2399|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1001428|C|T|1001428|4850|SYS2384|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|44|Interest Credit |T|1001448|C|T|1001448|4802|SYS2360|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|24000|Cash Receipt|T|1003300|C|C||71|REC21|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
7/2/2009|7/2/2009|89000|Cash Payment|T|1002868|D|C||11|PAY1|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
12/31/2009|12/31/2009|2119|Interest Credit |T|1001388|C|T|1001388|4944|SYS2431|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1001499|C|T|1001499|4788|SYS2353|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|7400|Cash Receipt|T|1001446|C|C||33|REC12|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012535|D|T||60|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
12/31/2009|12/31/2009|84|Interest Credit |T|1001411|C|T|1001411|4904|SYS2411|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001482|C|T|1001482|4760|SYS2339|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1001485|C|T|1001485|4766|SYS2342|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|9330|Transfe IBC462/09CH1413117|T|1002238|D|T||2|TRF1|2106|||
JAIN|JPM|2009-02-25|2009-02-25|
1/30/2010|1/30/2010|176|Interest Debit |I|6192515|D|T||356|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|875|Interest Debit |I|6192579|D|T||266|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1553|Interest Debit |I|6192627|D|T||206|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|543|Interest Debit |I|6192566|D|T||318|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|166|Interest Debit |T|66732|D|T|66732|158|SYS50|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|128|Interest Credit |T|1001520|C|T|1001520|4740|SYS2329|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|7/1/2009|7000|Cash Payment|T|1002820|D|C||1|PAY1|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
2/23/2009|2/23/2009|1000|Cash Payment|T|30317|D|C|927102|71|PAY7|2106| ||JAIN|JPM|
2009-02-23|2009-02-23|
2/23/2009|12/12/2099|232671|Transfer To 1003805|F|5051804|D|T|5051804|13|SYS3|
2106|||JAIN|JAIN|2009-02-23|2009-02-23|
2/23/2009|2/23/2009|64|LESS INSPENCTION CHRG|I|6012200|D|T||43|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR 08|I|6012239|D|T||47|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
12/31/2009|12/31/2009|70|Interest Credit |T|1001460|C|T|1001460|4814|SYS2366|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012534|D|T||59|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR 08|I|6012545|D|T||69|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/24/2009|2/24/2009|49000|Cash Receipt|T|1003821|C|C||21|REC6|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
2/23/2009|2/23/2009|5000|Cash Payment|T|1001497|D|C||5|PAY3|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
1/30/2010|1/30/2010|690|Interest Debit |I|6192629|D|T||216|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|324|Interest Debit |I|6192588|D|T||240|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|236|Interest Debit |I|6192554|D|T||302|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|161|Interest Debit |I|6192431|D|T||432|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/24/2009|2/24/2009|60000|Cash Receipt|T|1002796|C|C||57|REC16|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012544|D|T||68|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/23/2009|2/23/2009|1125|PROC CHRG|I|6192599|D|T||90|SYS10|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-02-23|2009-02-23|
2/24/2009|2/24/2009|300|Cash Payment|T|1001504|D|C||11|PAY3|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012240|D|T||48|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
1/30/2010|1/30/2010|414|Interest Debit |I|6192543|D|T||374|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1191|Interest Debit |I|6192577|D|T||262|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|256|Interest Debit |I|6112669|D|T||286|SYS114|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/3/2008|12/3/2008|12079.82|TRFD SALARY NOV 08|T|1002837|C|T||12|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|26|Interest Credit |T|1003684|C|T|1003684|2392|SYS446|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|2164|TransferIBC346/8|T|1002898|D|T|1562896|51|TRF2|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|16|Interest Credit |T|1002433|C|T|1002433|3596|SYS1757|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|100239|C|T|100239|3606|SYS1762|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|32|Interest Credit |T|1003709|C|T|1003709|2420|SYS460|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|12|Interest Credit |T|1002423|C|T|1002423|3584|SYS1751|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1002465|C|T|1002465|3482|SYS1700|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1002573|C|T|1002573|3368|SYS1643|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002579|C|T|1002579|3378|SYS1648|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|45000|Cash Payment1562331|T|30559|D|C||1|PAY1|2106| ||RKA|JPM|
2008-12-03|2008-12-03|
6/30/2009|6/30/2009|26|Interest Credit |T|1003701|C|T|1003701|2404|SYS452|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003754|C|T|1003754|2336|SYS418|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|139|Interest Credit |T|1003691|C|T|1003691|2354|SYS427|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/2/2009|2/2/2009|4010|Cash Receipt|T|20021|C|C||11|REC3|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
12/31/2009|12/31/2009|20|Interest Credit |T|1002434|C|T|1002434|3520|SYS1719|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002554|C|T|1002554|3418|SYS1668|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|42|Interest Credit |T|1003966|C|T|1003966|412|SYS165|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|132|Interest Credit |T|1003667|C|T|1003667|2434|SYS467|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003675|C|T|1003675|2378|SYS439|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|55|Interest Credit |T|1002419|C|T|1002419|3576|SYS1747|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|76|Interest Credit |T|1002582|C|T|1002582|3380|SYS1649|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002471|C|T|1002471|3492|SYS1705|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|20|Interest Credit |T|1004090|C|T|1004090|1578|SYS39|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003746|C|T|1003746|2256|SYS378|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4006|Interest Credit |T|1003875|C|T|1003875|2162|SYS331|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1163|Interest Debit |I|6192586|D|T||8485|SYS3493|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|100000|Inst. Debit From 6192596|T|10063|C|T|6192596|57|SYS3|
2106|SAIPUR_6192596_I||JPM|JPM|2008-12-20|2008-12-20|
12/31/2009|12/31/2009|9|Interest Credit |T|1001819|C|T|1001819|5308|SYS2613|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001275|C|T|1001275|5014|SYS2466|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|227|Interest Debit |I|6192419|D|T||370|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/22/2008|12/22/2008|20000|Cash Payment|T|1001056|D|C|2203502|3|PAY2|2106| ||JPCL|
JPM|2008-12-22|2008-12-22|
6/30/2009|6/30/2009|1063|Interest Debit |I|6192573|D|T||8503|SYS3502|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|1|Interest Credit |T|1001268|C|T|1001268|5008|SYS2463|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1001259|C|T|1001259|5002|SYS2460|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|318|Interest Debit |I|6222452|D|T||478|SYS211|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|745|Interest Debit |I|6222463|D|T||440|SYS192|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|7000|Cash Payment|T|1003290|D|C||3|PAY2|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
12/31/2009|12/31/2009|661|Interest Credit |T|100132|C|T|100132|4984|SYS2451|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|137|Interest Debit |I|6112654|D|T||164|SYS54|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|1218|Interest Debit |I|6112628|D|T||8467|SYS3484|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|100000|Inst. Credit To 10063|I|6192596|D|T|6192596|58|SYS3|
2106|SAIPUR_10063_T||JPM|JPM|2008-12-20|2008-12-20|
12/19/2008|12/12/2099|123144|Transfer to Fixed Account 505|F|5051457|D|T||80|
SYS15|2106|||SYSADM|SYSADM|2008-12-19|2008-12-19|
11/29/2008|11/29/2008|529|Interest Debit |I|6192557|D|T||212|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|9|Interest Credit |T|1003770|C|T|1003770|2312|SYS406|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Debit |T|30322|D|T|30322|7275|SYS2888|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2636|Interest Credit |T|100381|C|T|100381|2090|SYS295|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/2/2008|9/2/2008|2000|Cash Receipt|T|1003995|C|C||13|REC1|2106| ||RKA|JPM|2008-09-
02|2008-09-02|
9/5/2008|9/5/2008|15000|Cash Payment|T|1002836|D|C||1|PAY1|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/4/2008|9/4/2008|26000|Cash Payment|T|1003040|D|C||1|PAY1|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
12/31/2009|12/31/2009|22|Interest Credit |T|1002538|C|T|1002538|3396|SYS1657|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|12650.88|TRFD SALARY NOV 08|T|1002799|C|T||25|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|3760|Interest Credit |T|1003676|C|T|1003676|2380|SYS440|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|17505|Balance trf as on - 28-02-2006|I|6012185|D|T||190|BAL95|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|89291|Balance trf as on - 28-02-2006|F|505413|C|T||532|BAL266|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|105|Interest Credit |T|1002577|C|T|1002577|3374|SYS1646|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|11512.88|TRFD SALARY NOV 08|T|1002972|C|T||23|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/3/2008|12/3/2008|9080.94|TRFD SALARY NOV 08|T|1003552|C|T||30|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|27|Interest Credit |T|1004065|C|T|1004065|1586|SYS43|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1003851|C|T|1003851|2130|SYS315|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|16|Interest Credit |T|1002552|C|T|1002552|3414|SYS1666|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/2/2008|12/2/2008|13000|Cash Receipt|T|3022|C|C||19|REC3|2106| ||JPCL|JPM|2008-
12-02|2008-12-02|
12/3/2008|12/3/2008|9921.82|TRFD SALARY NOV 08|T|1002813|C|T||11|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/3/2008|12/3/2008|12101.88|TRFD SALARY NOV 08|T|1002476|C|T||10|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|45|Interest Credit |T|1003719|C|T|1003719|2370|SYS435|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/17/2009|1/17/2009|2000|Cash Payment|T|1003859|D|C||19|PAY4|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
1/17/2009|1/17/2009|2500|Cash Receipt|T|1003927|C|C||21|REC7|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
2/28/2006|2/28/2006|120373|Balance trf as on - 28-02-2006|F|5051160|C|T||1120|
BAL560|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10736|Balance trf as on - 28-02-2006|F|505887|C|T||984|BAL492|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/2/2008|12/2/2008|110000|Cash Payment|T|1002099|D|C||43|PAY10|2106| ||RKA|JPM|
2008-12-02|2008-12-02|
12/3/2008|12/3/2008|4000|Cash Receipt|T|1003938|C|C||57|REC3|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
6/30/2009|6/30/2009|66|Interest Credit |T|1003685|C|T|1003685|2394|SYS447|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003689|C|T||2350|SYS425|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|93|Interest Credit |T|1003692|C|T|1003692|2356|SYS428|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003753|C|T|1003753|2334|SYS417|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1003735|C|T|1003735|2272|SYS386|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|10000|Cash Payment|T|100383|D|C||45|PAY15|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
2/28/2006|2/28/2006|78220|Balance trf as on - 28-02-2006|F|5051075|C|T||1026|
BAL513|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|33786|Balance trf as on - 28-02-2006|F|5051261|C|T||1224|
BAL612|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003740|C|T|1003740|2282|SYS391|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003774|C|T|1003774|2180|SYS340|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|212|Interest Debit |T|66712|D|T|66712|7237|SYS2869|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|866|Interest Debit |I|6222465|D|T||4052|SYS1017|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|395|Interest Credit |T|1003766|C|T|1003766|2304|SYS402|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003928|C|T|1003928|2226|SYS363|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|42|Interest Credit |T|1003868|C|T|1003868|2148|SYS324|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2730|Interest Debit |T|30317|D|T|30317|7223|SYS2862|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|143|Interest Debit |I|6112653|D|T||162|SYS53|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|243|Interest Debit |I|6192354|D|T||418|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1351|Interest Debit |I|6112671|D|T||190|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|469|Interest Debit |I|6192435|D|T||388|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|35|Interest Credit |T|1001533|C|T|1001533|4704|SYS2311|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|1254|Interest Debit |I|6192584|D|T||108|SYS26|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|1164|Interest Credit |T|1001607|C|T|1001607|5288|SYS2603|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|83|Interest Credit |T|1003834|C|T|1003834|628|SYS273|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/1/2008|12/1/2008|3000|Cash Payment|T|1001702|D|C||7|PAY4|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
12/31/2009|12/31/2009|10|Interest Credit |T|1001778|C|T|1001778|4440|SYS2179|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|287|Interest Debit |I|6192363|D|T||428|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|463|Interest Debit |I|6192492|D|T||350|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|18|Interest Credit |T|1004217|C|T|1004217|5542|SYS2730|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1004227|C|T|1004227|5562|SYS2740|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1004232|C|T|1004232|5572|SYS2745|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1001577|C|T|1001577|4692|SYS2305|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1001763|C|T|1001763|4430|SYS2174|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/20/2008|12/20/2008|1700|Cash Receipt|T|1002482|C|C||15|REC5|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/31/2009|12/31/2009|11|Interest Credit |T|1001610|C|T|1001610|5290|SYS2604|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/1/2008|12/1/2008|1500|Cash Payment|T|1002837|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
11/29/2008|11/29/2008|744|Interest Debit |I|6192559|D|T||216|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|323|Interest Debit |I|6192461|D|T||324|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|319|Interest Credit |T|1001319|C|T|1001319|4982|SYS2450|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|884|Interest Debit |I|6222458|D|T||490|SYS217|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1084|Interest Debit |I|6192590|D|T||120|SYS32|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|214|Interest Debit |I|6222353|D|T||454|SYS199|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|266|Interest Debit |I|6192341|D|T||416|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|446|Interest Debit |I|6192505|D|T||278|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|46|Interest Credit |T|100154|C|T|100154|4708|SYS2313|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|1138|Interest Debit |I|6192574|D|T||132|SYS38|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|877|Interest Debit |I|6112584|D|T||152|SYS48|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|311|Interest Debit |I|6192411|D|T||364|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|538|Interest Debit |I|6192476|D|T||336|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|325|Interest Debit |I|6192560|D|T||218|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1068|Interest Debit |I|6192578|D|T||140|SYS42|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|454|Interest Debit |I|6192422|D|T||374|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|12/12/2099|15|Interest Charged |I|6192490|D|T||69|SYS9|2106|Credited
SAIPUR_6192490_I|I|RKA|RKA|2010-02-06|2010-02-06|
11/29/2008|11/29/2008|197|Interest Debit |I|6112682|D|T||516|SYS230|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|78|Interest Debit |I|6112604|D|T||246|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|22|Interest Credit |T|1001220|C|T|1001220|5042|SYS2480|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|2000|Cash Receipt|T|3024|C|C||27|REC10|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
2/25/2009|2/25/2009|880|Transfer LESS PROC CHRG|T|30542|D|T||8|TRF2|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
1/16/2009|1/16/2009|20|RECOVERY NOTICE RL2 3|T|30543|D|T||68|SYS4|2106|ADREC_INR||
JAIN|JAIN|2009-01-16|2009-01-16|
6/30/2009|6/30/2009|18|Interest Credit |T|1003698|C|T|1003698|2346|SYS423|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1003764|C|T|1003764|2300|SYS400|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003736|C|T|1003736|2274|SYS387|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003938|C|T|1003938|2244|SYS372|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1003858|C|T|1003858|2144|SYS322|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|203|Interest Credit |T|1003749|C|T|1003749|2260|SYS380|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|91|Interest Credit |T|1003873|C|T|1003873|2158|SYS329|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8905|Interest Credit |T|1003874|C|T|1003874|2160|SYS330|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/27/2010|1/27/2010|500|Cash Receipt|T|1002436|C|C||23|REC3|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
6/30/2009|6/30/2009|159|Interest Credit |T|1003761|C|T|1003761|2296|SYS398|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|625|PROS CHRG&PB CHRG|T|30559|D|T||57|TRF1|2106|||RKA|JPM|2008-
12-02|2008-12-02|
6/30/2009|6/30/2009|81|Interest Credit |T|1003848|C|T|1003848|2124|SYS312|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/29/2010|1/29/2010|5000|Cash Receipt|I|6192436|C|C||62|REC13|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
6/30/2009|6/30/2009|215|Interest Credit |T|1003406|C|T|1003406|3270|SYS885|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003520|C|T|1003520|3070|SYS785|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|7000|Cash Payment|T|1002804|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-12|2008-12-12|
6/30/2009|6/30/2009|1000|Interest Credit |T|1003459|C|T|1003459|3206|SYS853|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|241|Interest Credit |T|1003462|C|T|1003462|3212|SYS856|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/29/2010|1/29/2010|10000|Cash Receipt|T|1004467|C|C||76|REC20|2106| ||RKJ|JPM|
2010-01-29|2010-01-29|
1/30/2010|1/30/2010|15000|Cash Payment|T|1003346|D|C||35|PAY5|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
12/11/2008|12/12/2099|2775|Interest Paid |F|5051818|C|T||63|SYS4|2106|Debited
SAIPUR_INPKY_INR_O|I|JAIN|JAIN|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|4000|Cash Payment|T|30123|D|C|926772|100|PAY13|2106| 11-12-
2008||RKA|JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|16|Interest Credit |T|1003382|C|T|1003382|3310|SYS905|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|10000|Cash Receipt|T|100383|C|C||96|REC17|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|14|Interest Credit |T|1003457|C|T|1003457|3202|SYS851|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003542|C|T|1003542|3030|SYS765|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|1350|Cash Receipt|T|1002364|C|C||5|REC1|2106| ||RKA|JPM|2008-
12-10|2008-12-10|
12/31/2008|12/31/2008|8|Interest Credit |T|1001794|C|T|1001794|4483|SYS2206|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|806|Interest Credit |T|1002927|C|T|1002927|2763|SYS1346|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/11/2008|12/11/2008|2300|Cash Receipt|I|6192435|C|C||11|REC4|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|125|Interest Credit |T|1003410|C|T|1003410|3276|SYS888|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/12/2099|25|Cheque Issue Charges|T|1004142|D|T||29|SYS1|2106|
I_1929541_1004142||RKA|RKA|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|10000|Cash Payment|T|1004142|D|C||23|PAY5|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
12/31/2009|12/31/2009|20|Interest Credit |T|1002240|C|T|1002240|3816|SYS1867|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003369|C|T|1003369|1961|SYS945|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/29/2010|1/29/2010|404|Transfer TA BILL|T|30317|C|T||78|TRF2|2106|||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/12/2099|45246|Transfer From MATKY_INR|F|5052027|C|T||77|SYS7|2106|
OLD KY 5051818||JPM|JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|3853|Interest Credit |T|1003502|C|T|1003502|3122|SYS811|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|10|Interest Credit |T|1002211|C|T|1002211|3848|SYS1883|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2010|12/12/2099|20000|OW ClG SCND sub to realisation|T|1004369|C||105772|10|
SYS5|2106|||SYSADM|SYSADM|2010-01-28|2010-01-28|
6/30/2009|6/30/2009|11|Interest Credit |T|1003485|C|T|1003485|3170|SYS835|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|1000|Cash Receipt|T|3024|C|C||73|REC20|2106| ||RKA|JPM|2008-
12-10|2008-12-10|
12/23/2008|12/23/2008|25|popst chrg on lc|T|1001542|D|T||90|TRF3|2106|||RKA|JPM|
2008-12-23|2008-12-23|
2/26/2009|2/26/2009|10000|Cash Receipt|T|1003900|C|C||75|REC29|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|54|Interest Credit |T|1002487|C|T|1002487|5192|SYS2555|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1001156|C|T|1001156|5124|SYS2521|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1001165|C|T|1001165|5134|SYS2526|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001287|C|T|1001287|5022|SYS2470|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1001197|C|T|1001197|5090|SYS2504|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|43|Interest Credit |T|1001175|C|T|1001175|5070|SYS2494|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|326|Interest Credit |T|10039|C|T|10039|582|SYS250|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|2500|Cash Payment|T|1004194|D|C||17|PAY4|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
12/31/2009|12/31/2009|58|Interest Credit |T|1001344|C|T|1001344|4934|SYS2426|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1181|Interest Credit |T|1001444|C|T|1001444|4872|SYS2395|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1002039|C|T|1002039|5268|SYS2593|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1001126|C|T|1001126|5168|SYS2543|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/26/2009|2/26/2009|3600|Cash Receipt|I|6192445|C|C||1|REC1|2106| ||JAIN|JPM|2009-
02-26|2009-02-26|
12/31/2009|12/31/2009|32|Interest Credit |T|1002494|C|T|1002494|5206|SYS2562|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001233|C|T|1001233|5048|SYS2483|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001305|C|T|1001305|4970|SYS2444|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/1/2010|2/1/2010|50000|Cash Payment|T|1003517|D|C||13|PAY1|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
12/31/2009|12/31/2009|24|Interest Credit |T|1002040|C|T|1002040|5270|SYS2594|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1001504|C|T|1001504|4796|SYS2357|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001290|C|T|1001290|5026|SYS2472|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|12/12/2099|5|Interest Paid |T|1002792|C|T||54|SYS5|2106|Debited
SAIPUR_INPSB_INR_O|I|JAIN|JAIN|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|9|Interest Credit |T|1001441|C|T|1001441|4868|SYS2393|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001469|C|T|1001469|4824|SYS2371|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1001202|C|T|1001202|5096|SYS2507|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|100113|C|T|100113|5104|SYS2511|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1001247|C|T|1001247|5060|SYS2489|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|11000|Cash Payment|T|1002724|D|C||11|PAY1|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
7/1/2009|7/1/2009|6000|Cash Receipt|T|1001415|C|C||21|REC2|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
2/26/2009|2/26/2009|4520|Cash Receipt|T|1002421|C|C||57|REC20|2106| ||JAIN|JPM|
2009-02-26|2009-02-26|
12/31/2009|12/31/2009|1053|Interest Credit |T|1001483|C|T|1001483|4762|SYS2340|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|310|Interest Credit |T|1003915|C|T|1003915|572|SYS245|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|661|Interest Credit |T|1001393|C|T|1001393|4952|SYS2435|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1318|Interest Credit |T|1001416|C|T|1001416|4912|SYS2415|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1001338|C|T|1001338|4922|SYS2420|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001404|C|T|1001404|4890|SYS2404|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1001279|C|T|1001279|5020|SYS2469|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|45|Interest Credit |T|1001424|C|T|1001424|4842|SYS2380|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001431|C|T|1001431|4856|SYS2387|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1001450|C|T|1001450|4806|SYS2362|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001484|C|T|1001484|4764|SYS2341|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/11/2008|12/11/2008|1200|Transfer1002476|I|6192328|C|T||48|TRF1|2106|||JAIN|JPM|
2008-12-11|2008-12-11|
9/12/2008|9/12/2008|1500|Cash Payment|T|1004144|D|C||41|PAY8|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/11/2008|12/11/2008|2300|Transfer 619 2340|T|1003306|D|T||39|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|24|Interest Credit |T|1003384|C|T|1003384|3314|SYS907|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003455|C|T|1003455|3198|SYS849|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|1800|Transfer 619 2310|T|1002820|D|T||43|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|1800|Transfer100 2820|I|6192310|C|T||54|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|3000|Cash Receipt|I|6192534|C|C||15|REC6|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
12/11/2008|12/11/2008|1800|Transfer 619 2387|T|1002837|D|T||40|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|12000|Cash Payment|T|1002894|D|C||19|PAY3|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|1361|Interest Credit |T|1003479|C|T|1003479|3160|SYS830|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1003452|C|T|1003452|3192|SYS846|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|1500|Cash Receipt|I|6192515|C|C||9|REC3|2106| ||RKA|JPM|2008-
12-11|2008-12-11|
12/10/2008|12/10/2008|500|Cash Receipt|I|701402|C|C||9|REC3|2106| ||RKA|JPM|2008-
12-10|2008-12-10|
12/11/2008|12/11/2008|500|Cash Payment|T|1004180|D|C||25|PAY6|2106| ||RKA|JPM|2008-
12-11|2008-12-11|
12/11/2008|12/11/2008|1580|Transfer100 2939|I|6222353|C|T||59|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|11|Interest Credit |T|1003395|C|T|1003395|3336|SYS918|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|138315|Cash Payment|T|20021|D|C|926888|15|PAY3|2106| ||RKA|
JPM|2008-12-10|2008-12-10|
12/31/2009|12/31/2009|11|Interest Credit |T|1002298|C|T|1002298|3774|SYS1846|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2010|1/29/2010|1000|Cash Receipt|I|701440|C|C||107|REC26|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/11/2008|1600|Transfer 619 2356|T|1002856|D|T||41|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/11/2008|12/11/2008|1700|Transfer 619 2318|T|1002839|D|T||44|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|10|Interest Credit |T|1003431|C|T|1003431|3234|SYS867|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003511|C|T|1003511|3140|SYS820|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1003466|C|T|1003466|3218|SYS859|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|50000|Cash Receipt|T|10044|C|C||37|REC9|2106| ||RKA|JPM|2008-
12-10|2008-12-10|
12/31/2009|12/31/2009|38|Interest Credit |T|1002313|C|T|1002313|3726|SYS1822|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/11/2008|12/11/2008|10000|Cash Payment|T|1002919|D|C||104|PAY15|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|28|Interest Credit |T|1003473|C|T|1003473|3150|SYS825|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|142|Interest Credit |T|1003947|C|T|1003947|460|SYS189|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002312|C|T|1002312|3724|SYS1821|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003984|C|T|1003984|477|SYS203|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|151|Interest Credit |T|1003441|C|T|1003441|3252|SYS876|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|143|Interest Credit |T|1003445|C|T|1003445|3260|SYS880|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|434|Interest Credit |T|1004054|C|T|1004054|1662|SYS81|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|15000|Cash Payment|T|1002832|D|C||71|PAY16|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/10/2008|12/10/2008|2000|Cash Receipt|I|6222452|C|C||69|REC19|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|45|Interest Credit |T|1003946|C|T|1003946|458|SYS188|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1002239|C|T|1002239|3814|SYS1866|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|25|Transfer L C POST CHRG|T|1004188|D|T||40|TRF4|2106|||RKA|
JPM|2008-12-08|2008-12-08|
12/8/2008|12/8/2008|25|Transfer L C POST CHRG|T|1003758|D|T||42|TRF4|2106|||RKA|
JPM|2008-12-08|2008-12-08|
12/10/2008|12/10/2008|139|TransferBCTT ON CH 926888|T|20021|D|T||17|TRF1|2106|||
RKA|JPM|2008-12-10|2008-12-10|
6/30/2009|6/30/2009|9|Interest Credit |T|1003429|C|T|1003429|3230|SYS865|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1815|Interest Credit |T|1003510|C|T|1003510|3138|SYS819|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|40000|Cash Payment|T|3024|D|C|754812|77|PAY18|2106| ||RKA|
JPM|2008-12-10|2008-12-10|
12/10/2008|12/10/2008|5000|Cash Payment|T|1001403|D|C||21|PAY5|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/10/2008|12/10/2008|1600|Cash Receipt|I|6222454|C|C||51|REC14|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|31|Interest Credit |T|1002284|C|T|1002284|3842|SYS1880|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|120|Interest Credit |T|1002280|C|T|1002280|3834|SYS1876|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/11/2008|12/11/2008|100000|Cash Payment|T|1001379|D|C||60|PAY8|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|8|Interest Credit |T|1003521|C|T|1003521|3072|SYS786|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003505|C|T|1003505|3128|SYS814|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1461|Interest Credit |T|1003420|C|T|1003420|3296|SYS898|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1004063|C|T|1004063|1678|SYS89|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003491|C|T|1003491|3098|SYS799|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003476|C|T|1003476|3154|SYS827|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1003944|C|T|1003944|454|SYS186|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1002238|C|T|1002238|3812|SYS1865|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|39|Interest Credit |T|1002292|C|T|1002292|3768|SYS1843|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/10/2008|9/10/2008|1800|Transfer100 3322|I|6192362|C|T||63|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
12/11/2008|12/11/2008|2000|Cash Receipt|I|6222464|C|C||72|REC11|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|9|Interest Credit |T|1003470|C|T|1003470|3144|SYS822|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1003487|C|T|1003487|3174|SYS837|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|55|Interest Credit |T|1002237|C|T|1002237|3810|SYS1864|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002335|C|T|1002335|3684|SYS1801|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/10/2008|12/10/2008|130000|Cash Payment|T|1003817|D|C||3|PAY2|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
6/30/2009|6/30/2009|12|Interest Credit |T|1004056|C|T|1004056|1666|SYS83|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|58|Interest Credit |T|1002346|C|T|1002346|3704|SYS1811|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1091|Interest Credit |T|1002353|C|T|1002353|3718|SYS1818|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1003412|C|T|1003412|3280|SYS890|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|8|Interest Credit |T|1002331|C|T|1002331|3758|SYS1838|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|381|Interest Debit |I|6192469|D|T||330|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
1/30/2010|1/30/2010|163|Interest Debit |T|66725|D|T|66725|82|SYS12|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|10|Interest Credit |T|1001759|C|T|1001759|4422|SYS2170|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|216|Interest Debit |I|6192400|D|T||362|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1122|Interest Debit |I|6192569|D|T||236|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|7920|BABULAL|T|100761|D|T|10003|46|SYS3|2106|||RKA |JPM|2010-
02-06|2010-02-06|
11/29/2008|11/29/2008|594|Interest Debit |I|6192531|D|T||292|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|12/12/2099|54835|Transfer From 5051415_R02|T|1004134|C|T|5051415_R02|90|
SYS13|2106|||JPCL|JPCL|2010-02-06|2010-02-06|
2/3/2010|2/3/2010|2000|Cash Payment|T|30317|D|C|120|80|PAY13|2106| 03-02-2010||RKA|
JPM|2010-02-03|2010-02-03|
2/3/2010|2/3/2010|2400|Cash Receipt|I|6192599|C|C||68|REC11|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
2/6/2010|2/6/2010|4800|Cash Receipt|I|6192586|C|C||27|REC7|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/5/2010|2/5/2010|6000|Cash Payment|T|1002829|D|C||5|PAY1|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/5/2010|2/5/2010|4000|Cash Payment|T|1003706|D|C||79|PAY14|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
1/30/2010|1/30/2010|21|Interest Debit |T|66736|D|T|66736|98|SYS20|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/3/2010|2/3/2010|20000|Cash Payment|T|1002919|D|C||5|PAY1|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
2/6/2010|2/6/2010|1350|Cash Receipt|I|6222453|C|C||105|REC22|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
12/31/2009|12/31/2009|23|Interest Credit |T|1002276|C|T|1002276|3830|SYS1874|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1002333|C|T|1002333|3680|SYS1799|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/8/2008|9/8/2008|10000|Cash Payment|T|1002804|D|C||43|PAY8|2106| ||RKA|JPM|2008-
09-08|2008-09-08|
6/30/2009|6/30/2009|21|Interest Credit |T|1003427|C|T|1003427|3228|SYS864|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|39|Interest Credit |T|1002213|C|T|1002213|3852|SYS1885|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1002304|C|T|1002304|3790|SYS1854|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1002355|C|T|1002355|3720|SYS1819|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1003315|C|T|1003315|3446|SYS973|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|5000|Cash Payment|T|1002422|D|C||67|PAY15|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|13|Interest Credit |T|1002220|C|T|1002220|3866|SYS1892|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/11/2008|12/11/2008|1750|Transfer 619 2341|T|1003301|D|T||47|TRF1|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
12/10/2008|12/10/2008|2500|Cash Receipt|I|6192532|C|C||43|REC12|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/8/2008|12/8/2008|75|Transfer L C359/8 RET CHRG|T|1003023|D|T||38|TRF4|2106|||
RKA|JPM|2008-12-08|2008-12-08|
6/30/2009|6/30/2009|1016|Interest Debit |I|6192569|D|T||8585|SYS3543|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/6/2008|12/12/2099|20|Minimum Balance Charges|T|1003796|D|T||87|SYS5|2106|
SAIPUR_1003796_T||SYSADM|SYSADM|2008-09-06|2008-09-06|
11/29/2008|11/29/2008|237|Interest Debit |I|6192502|D|T||274|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/5/2010|2/5/2010|3500|Cash Receipt|I|6192609|C|C||19|REC5|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/5/2010|2/5/2010|3000|Cash Payment|T|1001331|D|C||75|PAY12|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/3/2010|2/3/2010|76000|Transfer IBC204/9|T|1002938|D|T|10026|10|TRF1|2106|||RKA|
JPM|2010-02-03|2010-02-03|
12/31/2009|12/31/2009|26|Interest Credit |T|1001868|C|T|1001868|4326|SYS2122|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003988|C|T|1003988|500|SYS209|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|196|Interest Debit |I|6262453|D|T||150|SYS47|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|88|Interest Debit |I|6112593|D|T||156|SYS50|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|173|Interest Debit |I|6112665|D|T||178|SYS61|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|209|Interest Debit |I|6112495|D|T||260|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|548|Interest Debit |I|6112537|D|T||238|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|5000|Cash Receipt|I|6192621|C|C||111|REC25|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
11/29/2008|11/29/2008|469|Interest Debit |I|6192501|D|T||354|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|10000|Cash Receipt|T|1003435|C|C||55|REC13|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/6/2010|2/6/2010|60000|Cash Payment|T|1002587|D|C||77|PAY11|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
1/30/2010|1/30/2010|1000|Cash Receipt|T|3021|C|C||43|REC7|2106| ||RKA|JPM|2010-01-
30|2010-01-30|
11/29/2008|11/29/2008|522|Interest Debit |I|6192491|D|T||348|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|375|Interest Debit |I|6192536|D|T||300|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|3000|Cash Receipt|I|6012553|C|C||101|REC20|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
1/30/2010|1/30/2010|50000|Cash Payment|T|100177|D|C||57|PAY7|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
2/5/2010|12/12/2099|128807|Transfer to Fixed Account 505|F|5051992|D|T||97|SYS12|
2106|||SYSADM|SYSADM|2010-02-05|2010-02-05|
2/5/2010|12/12/2099|128807|Transfer From Account ID MAT|F|5051992_R01|C|T||98|
SYS12|2106|||SYSADM|SYSADM|2010-02-05|2010-02-05|
2/3/2010|12/12/2099|16436|Transfer From Account ID CAS|F|5052050_R01|C|T||95|
SYS9|2106|||SYSADM|SYSADM|2010-02-03|2010-02-03|
2/5/2010|2/5/2010|50000|Cash Payment|T|1003836|D|C||73|PAY11|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/3/2010|2/3/2010|500|Cash Receipt|T|1002282|C|C||50|REC3|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
1/30/2010|1/30/2010|3000|Cash Receipt|I|701463|C|C||65|REC15|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
1/30/2010|1/30/2010|1126|Interest Debit |T|30318|D|T|30318|80|SYS11|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|12|Interest Credit |T|1001804|C|T|1001804|4406|SYS2162|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|9|Interest Debit |I|6262346|D|T||252|SYS98|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/5/2010|2/5/2010|2000|Cash Receipt|I|6112725|C|C||31|REC11|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/5/2010|2/5/2010|2000|Cash Payment|T|1003618|D|C||77|PAY13|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
12/19/2008|12/12/2099|29501|Transfer to Fixed Account 505|F|5051230|D|T||78|SYS14|
2106|||SYSADM|SYSADM|2008-12-19|2008-12-19|
11/29/2008|11/29/2008|263|Interest Debit |I|6112607|D|T||248|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|2000|Cash Receipt|T|1001799|C|C||63|REC15|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/6/2010|12/12/2099|9184|Transfer From 6192490|I|6192490|C|T|6192490|72|SYS10|
2106|||RKA|RKA|2010-02-06|2010-02-06|
2/3/2010|2/3/2010|4482|Transfer DA& BONOUS|T|1003231|C|T||76|TRF3|2106|||RKA|JPM|
2010-02-03|2010-02-03|
2/6/2010|2/6/2010|1500|Cash Payment|T|1003332|D|C||39|PAY7|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/5/2010|12/12/2099|106289|Transfer From Account ID 100|F|5052051_R01|C|T||100|
SYS13|2106|||SYSADM|SYSADM|2010-02-05|2010-02-05|
1/30/2010|1/30/2010|265|Interest Debit |T|66729|D|T|66729|130|SYS36|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/5/2010|2/5/2010|40000|Cash Receipt|T|1002291|C|C||41|REC15|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/5/2010|12/12/2099|106289|Transfer to Fixed Account 505|F|5052051|D|T||99|SYS13|
2106|||SYSADM|SYSADM|2010-02-05|2010-02-05|
2/6/2010|2/6/2010|3000|Cash Payment|T|1002920|D|C||3|PAY1|2106| ||JPCL|JPM|2010-02-
06|2010-02-06|
12/19/2008|12/12/2099|121589|Transfer From Account ID MAT|F|5051904_R01|C|T||85|
SYS17|2106|||SYSADM|SYSADM|2008-12-19|2008-12-19|
2/5/2010|2/5/2010|70000|Cash Payment|T|1001416|D|C||39|PAY4|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/3/2010|2/3/2010|1500|Cash Payment|T|1003558|D|C||46|PAY8|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
12/31/2009|12/31/2009|18|Interest Credit |T|1001809|C|T|1001809|4414|SYS2166|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|279|Interest Credit |T|1003997|C|T|1003997|516|SYS217|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|188|Interest Credit |T|1001866|C|T|1001866|4322|SYS2120|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|10000|Cash Payment|T|1003798|D|C|1929176|25|PAY2|2106| ||RKA|
JPM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|7|Interest Credit |T|1001794|C|T|1001794|4386|SYS2152|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|50000|To Cheque Returned|T|1002328|D|T|150487|15|SYS5|2106|||
JPM|JPM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|36|Interest Credit |T|1001925|C|T|1001925|4282|SYS2100|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|481|Interest Credit |T|1001807|C|T|1001807|4410|SYS2164|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|7344|Interest Credit|F|5051903|C|T|5051903|71|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-19|2008-12-19|
12/31/2009|12/31/2009|1616|Interest Credit |T|1001912|C|T|1001912|4260|SYS2089|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|634|Interest Credit |T|1001949|C|T|1001949|4238|SYS2078|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2|Interest Credit |T|1001983|C|T|1001983|4212|SYS2065|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|2500|Cash Payment|T|1003146|D|C||44|PAY7|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/19/2008|12/12/2099|121589|Transfer to Fixed Account 505|F|5051904|D|T||84|
SYS17|2106|||SYSADM|SYSADM|2008-12-19|2008-12-19|
12/19/2008|12/19/2008|60000|Cash Payment|T|1004135|D|C||28|PAY3|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/19/2008|12/19/2008|6000|Cash Receipt|I|6112682|C|C||30|REC9|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
9/30/2008|9/30/2008|336|Interest Debit |I|6192362|D|T||1884|SYS936|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/19/2008|12/19/2008|7493|Interest Credit|F|5051904|C|T|5051904|73|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-19|2008-12-19|
12/31/2009|12/31/2009|33|Interest Credit |T|1001758|C|T|1001758|4420|SYS2169|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1001873|C|T|1001873|4336|SYS2127|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|255|Interest Credit |T|1001945|C|T|1001945|4232|SYS2075|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|82|Interest Credit |T|1001854|C|T|1001854|4374|SYS2146|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|78|Interest Credit |T|1001801|C|T|1001801|4400|SYS2159|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001897|C|T|1001897|4306|SYS2112|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|5000|Cash Receipt|T|30553|C|C||46|REC7|2106| ||RKA|JPM|2008-
12-18|2008-12-18|
12/31/2009|12/31/2009|9|Interest Credit |T|1001844|C|T|1001844|4360|SYS2139|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001900|C|T|1001900|4308|SYS2113|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1001296|C|T|1001296|4958|SYS2438|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|149|Interest Credit |T|1001436|C|T|1001436|4862|SYS2390|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1001526|C|T|1001526|4750|SYS2334|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1576|Interest Credit |T|1001491|C|T|1001491|4774|SYS2346|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|330|Transfer LESS INT. CHRG|T|30531|D|T||88|TRF5|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
2/25/2009|2/25/2009|5000|Cash Payment|T|1003290|D|C||49|PAY10|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|1313|Interest Credit |T|1003908|C|T|1003908|560|SYS239|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|500|Cash Receipt|I|701408|C|C||25|REC8|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
2/24/2009|2/24/2009|35000|Cash Receipt|T|1001603|C|C||67|REC20|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
7/1/2009|12/12/2099|85000|Tr to Fixed Account 5052094|T|1001801|D|T||47|SYS3|
2106|||JPM|JPM|2009-07-01|2009-07-01|
2/25/2009|2/25/2009|500|Cash Receipt|T|1004238|C|C||61|REC7|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
12/31/2009|12/31/2009|1|Interest Credit |T|1001461|C|T|1001461|4816|SYS2367|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002546|C|T|1002546|3406|SYS1662|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|2000|Cash Payment|T|1002167|D|C||73|PAY7|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/3/2008|12/3/2008|20000|Cash Payment|T|1003676|D|C||40|PAY4|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/2/2008|12/2/2008|600|Cash Receipt|T|1003210|C|C||27|REC5|2106| ||JPCL|JPM|2008-
12-02|2008-12-02|
6/30/2009|6/30/2009|12363|Interest Credit |T|1003733|C|T|1003733|2268|SYS384|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1003743|C|T|1003743|2250|SYS375|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|33000|Cash Payment|T|1003792|D|C||39|PAY13|2106| ||RKA|JPM|
2008-12-01|2008-12-01|
12/31/2009|12/31/2009|19|Interest Credit |T|1002572|C|T|1002572|3366|SYS1642|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1003705|C|T|1003705|2412|SYS456|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003648|C|T|1003648|2446|SYS473|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003693|C|T|1003693|2358|SYS429|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003734|C|T|1003734|2270|SYS385|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/19/2007|6/19/2007|25|Transfer POSTAGE CHRG|T|1003629|D|T||85|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
12/31/2009|12/31/2009|24|Interest Credit |T|1002542|C|T|1002542|3400|SYS1659|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1003673|C|T|1003673|2374|SYS437|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3242|Interest Credit |T|1004092|C|T|1004092|1582|SYS41|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|25211|Balance trf as on - 28-02-2006|I|6012094|D|T||256|BAL128|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|37129|Balance trf as on - 28-02-2006|F|505942|C|T||364|BAL182|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051456|C|T||410|BAL205|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051470|C|T||466|BAL233|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16893|Balance trf as on - 28-02-2006|F|505786|C|T||842|BAL421|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/2/2008|12/2/2008|60000|Cash Payment|T|10084|D|C|2203258|51|PAY12|2106| ||RKA|
JPM|2008-12-02|2008-12-02|
12/2/2008|12/2/2008|22000|Cash Payment|T|100715|D|C||47|PAY11|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
6/30/2009|6/30/2009|80|Interest Credit |T|1003808|C|T|1003808|2086|SYS293|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|3717|Interest Credit|F|5051925|C|T|5051925|165|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-16|2009-01-16|
2/28/2006|2/28/2006|150750|Balance trf as on - 28-02-2006|F|5051129|C|T||1082|
BAL541|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20108|Balance trf as on - 28-02-2006|F|5051369|C|T||806|BAL403|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/17/2009|1/17/2009|1200|Cash Receipt|T|1003289|C|C||25|REC9|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
6/30/2009|6/30/2009|18|Interest Credit |T|1003840|C|T|1003840|2108|SYS304|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003841|C|T|1003841|2110|SYS305|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/17/2009|1/17/2009|1500|Cash Payment|T|30317|D|C|927020|13|PAY3|2106| ||RKA|JPM|
2009-01-17|2009-01-17|
1/16/2009|1/16/2009|17664.88|SALARY TRFD FROM J. RAMGARH|T|1002154|C|T||15|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|19562|Cash Payment|T|1002938|D|C|10021|9|PAY2|2106| 22-01-
2010||RKJ|JPM|2010-01-28|2010-01-28|
1/16/2009|1/16/2009|14273.88|SALARY TRFD FROM J. RAMGARH|T|1002833|C|T||5|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
6/30/2009|6/30/2009|46|Interest Credit |T|1003725|C|T|1003725|2322|SYS411|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|437|Interest Credit |T|1003758|C|T|1003758|2290|SYS395|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|60000|Inst. Debit From 6112694|T|1003805|C|T|6112694|23|SYS2|
2106|SAIPUR_6112694_I||JPM|JPM|2008-12-01|2008-12-01|
2/28/2006|2/28/2006|14647|Balance trf as on - 28-02-2006|F|505873A|C|T||974|BAL487|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|120600|Balance trf as on - 28-02-2006|F|5051375|C|T||820|
BAL410|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003720|C|T|1003720|2372|SYS436|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1003870|C|T|1003870|2152|SYS326|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003813|C|T|1003813|2098|SYS299|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|124|Interest Debit |T|66721|D|T|66721|7243|SYS2872|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|15488.88|SALARY TRFD FROM J. RAMGARH|T|1002980|C|T||11|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|16312.88|SALARY TRFD FROM J. RAMGARH|T|1002939|C|T||19|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
9/30/2009|9/30/2009|918|Interest Debit |I|6112685|D|T||4042|SYS1012|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|36|Interest Credit |T|1004069|C|T|1004069|1594|SYS47|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003681|C|T|1003681|2390|SYS445|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003723|C|T|1003723|2318|SYS409|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003728|C|T|1003728|2326|SYS413|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|8000|Cash Payment|T|30123|D|C|926770|41|PAY9|2106| ||RKA|JPM|
2008-12-02|2008-12-02|
6/30/2009|6/30/2009|7|Interest Credit |T|1003867|C|T|1003867|2146|SYS323|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003854|C|T|1003854|2136|SYS318|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003718|C|T|1003718|2368|SYS434|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|174|Interest Credit |T|1003935|C|T|1003935|2238|SYS369|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|1500|Cash Receipt|T|1004000|C|C||35|REC8|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
12/1/2008|12/1/2008|60000|Inst. Credit To 1003805|I|6112694|D|T|6112694|24|SYS2|
2106|SAIPUR_1003805_T||JPM|JPM|2008-12-01|2008-12-01|
2/6/2010|2/6/2010|10000|Cash Payment|T|1002984|D|C||57|PAY8|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
11/29/2008|11/29/2008|1220|Interest Debit |I|6192585|D|T||110|SYS27|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|150|Interest Debit |I|6112662|D|T||174|SYS59|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|301|Interest Debit |I|6222437|D|T||464|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|151|Interest Debit |I|6052305|D|T||404|SYS174|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|884|Interest Debit |I|6192565|D|T||228|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|452|Interest Debit |I|6222447|D|T||470|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|1800|Cash Receipt|I|6192467|C|C||109|REC24|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/5/2010|2/5/2010|200|Cash Payment|T|1004330|D|C||9|PAY3|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/5/2010|2/5/2010|1200|Cash Receipt|I|6012557|C|C||15|REC3|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
11/29/2008|11/29/2008|655|Interest Debit |I|6192582|D|T||146|SYS45|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|439|Interest Debit |I|6192441|D|T||394|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|229|Interest Debit |I|6192458|D|T||322|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1149|Interest Debit |I|6192571|D|T||126|SYS35|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|227|Interest Debit |I|6112669|D|T||186|SYS65|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|100000|Cash Payment|T|1004151|D|C||81|PAY13|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/6/2010|2/6/2010|3000|Cash Receipt|I|6222467|C|C||21|REC4|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
11/29/2008|11/29/2008|506|Interest Debit |I|6192545|D|T||272|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|11500|Cash Receipt|T|1004439|C|C||59|REC14|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/3/2010|2/3/2010|40000|Cash Payment|T|100529|D|C||62|PAY10|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
2/3/2010|2/3/2010|110|COMM ON OBC|T|1003574|D|T||33|TRF2|2106|||RKA|JPM|2010-02-03|
2010-02-03|
11/29/2008|11/29/2008|312|Interest Debit |I|6111962|D|T||262|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1571|Interest Debit |I|6112549|D|T||240|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/3/2010|2/3/2010|500|Cash Payment|T|1004429|D|C||44|PAY7|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
2/3/2010|2/3/2010|20000|Cash Payment|T|1004374|D|C||21|PAY4|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
2/3/2010|2/3/2010|2000|Transfer OBC122/9|T|1003618|C|T||25|TRF2|2106|||RKA|JPM|
2010-02-03|2010-02-03|
11/29/2008|11/29/2008|608|Interest Debit |I|6192543|D|T||310|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|397|Interest Debit |I|6032389|D|T||192|SYS68|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/5/2010|2/5/2010|7000|Cash Receipt|I|6192554|C|C||27|REC9|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/5/2010|2/5/2010|17000|Cash Receipt|T|100383|C|C||69|REC21|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
11/29/2008|11/29/2008|297|Interest Debit |I|6192431|D|T||382|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|12/12/2099|1549|Interest Paid |F|5051415_R02|C|T||86|SYS11|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2010-02-06|2010-02-06|
2/5/2010|2/5/2010|3040|Cash Receipt|T|10092|C|C||53|REC19|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/3/2010|2/3/2010|200|Cash Receipt|T|66727|C|C||58|REC7|2106| ||RKA|JPM|2010-02-03|
2010-02-03|
11/29/2008|11/29/2008|314|Interest Debit |I|6192472|D|T||334|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|1000|Cash Receipt|T|1004305|C|C||83|REC17|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
1/30/2010|1/30/2010|50000|Inst. Debit From 6112769|T|100177|C|T|6112769|55|SYS9|
2106|SAIPUR_6112769_I||JPM|JPM|2010-01-30|2010-01-30|
2/6/2010|2/6/2010|12000|Cash Payment|T|1001355|D|C||31|PAY5|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/6/2010|2/6/2010|3600|JAMBURA|T|100761|D|T|10005|52|SYS6|2106|||RKA |JPM|2010-
02-06|2010-02-06|
2/3/2010|2/3/2010|28000|Transfer OBC119/9|T|1003574|C|T||27|TRF2|2106|||RKA|JPM|
2010-02-03|2010-02-03|
1/30/2010|1/30/2010|2000|Cash Receipt|I|6192577|C|C||63|REC14|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
2/6/2010|2/6/2010|3000|Cash Receipt|I|6192622|C|C||1|REC1|2106| ||JPCL|JPM|2010-02-
06|2010-02-06|
2/5/2010|2/5/2010|1000|Cash Receipt|T|66723|C|C||33|REC12|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/5/2010|12/12/2099|3690|OW ClG SCND sub to realisation|T|1001579|C||780324|2|SYS1|
2106|||SYSADM|SYSADM|2010-02-03|2010-02-03|
2/6/2010|2/6/2010|2200|Cash Receipt|I|6192578|C|C||41|REC11|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/3/2010|2/3/2010|1219|Interest Credit|F|5052050|C|T|5052050|93|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-03|2010-02-03|
2/5/2010|2/5/2010|500|Cash Payment|T|1004168|D|C||67|PAY10|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/3/2010|2/3/2010|5000|Cash Receipt|T|1001313|C|C||64|REC9|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
2/3/2010|2/3/2010|49000|Cash Receipt|T|1003836|C|C||70|REC12|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
2/6/2010|2/6/2010|5000|TRFD FROM M/S828919|T|1002730|C|T||17|TRF1|2106|||RKA|JPM|
2010-02-06|2010-02-06|
2/5/2010|2/5/2010|1000|Cash Payment|T|1004202|D|C||81|PAY15|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
12/19/2008|12/19/2008|33000|Cash Receipt|T|20021|C|C||50|REC15|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/31/2009|12/31/2009|527|Interest Credit |T|1001877|C|T|1001877|4342|SYS2130|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|271|Interest Debit |T|66726|D|T|66726|92|SYS17|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/3/2010|2/3/2010|55|COMM ON OBC|T|1003618|D|T||31|TRF2|2106|||RKA|JPM|2010-02-03|
2010-02-03|
12/31/2009|12/31/2009|142|Interest Credit |T|1001790|C|T|1001790|4380|SYS2149|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1001871|C|T|1001871|4334|SYS2126|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2010|12/12/2099|100000|Tr to Fixed Account 5052155|T|1001487|D|T||63|SYS4|
2106|||JPM|JPM|2010-02-05|2010-02-05|
2/5/2010|12/12/2099|100000|Transfer From 1001487|F|5052155|C|T||64|SYS4|2106|||
JPM|JPM|2010-02-05|2010-02-05|
2/3/2010|2/3/2010|110|COMM ON OBC|T|1003577|D|T||32|TRF2|2106|||RKA|JPM|2010-02-03|
2010-02-03|
12/19/2008|12/19/2008|1231|Interest Credit|F|5051230|C|T|5051230|75|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-19|2008-12-19|
1/17/2009|12/12/2099|20566|Transfer From Account ID CAS|F|505993_R01|C|T||34|
SYS4|2106|||SYSADM|SYSADM|2009-01-17|2009-01-17|
1/19/2009|1/19/2009|10000|Cash Payment|T|1002813|D|C||63|PAY6|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
6/30/2009|6/30/2009|222|Interest Credit |T|1003852|C|T|1003852|2132|SYS316|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|9338.94|SALARY TRFD FROM J. RAMGARH|T|1003415|C|T||26|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|244|CROP INSUR RABI|T|30564|D|T||69|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
12/1/2008|12/1/2008|70000|Cash Payment|T|1003604|D|C||41|PAY14|2106| ||RKA|JPM|
2008-12-01|2008-12-01|
6/30/2009|6/30/2009|123|Interest Credit |T|1003777|C|T|1003777|2186|SYS343|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003812|C|T|1003812|2096|SYS298|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|9080.94|SALARY TRFD FROM J. RAMGARH|T|1003552|C|T||27|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|20|RECOVER NOTICE RL2 3|T|30538|D|T||66|SYS3|2106|ADREC_INR||
JAIN|JAIN|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|120000|Cash Receipt|T|1002225|C|C||128|REC14|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
1/16/2009|1/16/2009|50000|Inst. Credit To 1004136|I|6112702|D|T|6112702|127|SYS6|
2106|SAIPUR_1004136_T||JPCL|JPCL|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|13827.82|SALARY TRFD FROM J. RAMGARH|T|1002813|C|T||8|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/27/2010|1/27/2010|2000|Cash Receipt|I|6262524|C|C||61|REC15|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
6/30/2009|6/30/2009|28|Interest Credit |T|1003872|C|T|1003872|2156|SYS328|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|16156.88|SALARY TRFD FROM J. RAMGARH|T|1002856|C|T||18|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|7000|Cash Payment|T|1002939|D|C||50|PAY5|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/16/2009|1/16/2009|50000|Inst. Debit From 6112702|T|1004136|C|T|6112702|126|SYS6|
2106|SAIPUR_6112702_I||JPCL|JPCL|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|14699.88|SALARY TRFD FROM J. RAMGARH|T|1003965|C|T||21|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||144|SYS9|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-01-16|2009-01-16|
12/31/2009|12/31/2009|8|Interest Credit |T|1002627|C|T|1002627|3292|SYS1605|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/19/2009|12/12/2099|11985|Interest Paid |F|5051754|C|T||10|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-01-19|2009-01-19|
1/16/2009|1/16/2009|15810.82|SALARY TRFD FROM J. RAMGARH|T|1002837|C|T||9|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|16478.88|SALARY TRFD FROM J. RAMGARH|T|1002799|C|T||25|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|2000|Cash Receipt|T|1004210|C|C||116|REC10|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
1/27/2010|1/27/2010|1000|Cash Payment|T|1004450|D|C||90|PAY15|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
1/27/2010|1/27/2010|60000|Cash Receipt|T|1002587|C|C||41|REC7|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/2/2008|12/2/2008|3500|Cash Payment|T|100309|D|C||23|PAY6|2106| ||JPCL|JPM|2008-
12-02|2008-12-02|
1/17/2009|12/12/2099|20566|Transfer to Fixed Account 505|F|505993|D|T||33|SYS4|
2106|||SYSADM|SYSADM|2009-01-17|2009-01-17|
6/30/2009|6/30/2009|260|Interest Debit |T|66720|D|T|66720|7231|SYS2866|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|77|Interest Debit |T|66730|D|T|66730|7233|SYS2867|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Debit |T|66727|D|T|66727|7211|SYS2856|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|148|Interest Debit |T|30127|D|T|30127|7217|SYS2859|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|15832.88|SALARY TRFD FROM J. RAMGARH|T|1002476|C|T||7|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|15627.88|SALARY TRFD FROM J. RAMGARH|T|1002857|C|T||17|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|11864.82|SALARY TRFD FROM J. RAMGARH|T|1003642|C|T||29|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/27/2010|1/27/2010|10000|Cash Payment|T|1004406|D|C||92|PAY16|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
1/19/2009|1/19/2009|500|Cash Receipt|T|1002777|C|C||77|REC19|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
1/16/2009|1/16/2009|16751.88|SALARY TRFD FROM J. RAMGARH|T|1003221|C|T||6|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|30000|Cash Receipt|T|1004257|C|C||3|REC2|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
9/30/2009|9/30/2009|77|Interest Debit |I|6262529|D|T||4098|SYS1040|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|15|Interest Credit |T|1003855|C|T|1003855|2138|SYS319|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|16612.88|SALARY TRFD FROM J. RAMGARH|T|1002812|C|T||10|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|348|CROP INSUR RABI|T|30555|D|T||64|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
1/27/2010|1/27/2010|2200|Cash Receipt|I|6222470|C|C||55|REC12|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/31/2009|12/31/2009|9|Interest Credit |T|1004176|C|T|1004176|5474|SYS2696|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1001029|C|T|1001029|5388|SYS2653|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
10/1/2008|10/1/2008|11600|Transfer obc 84/8|T|1002342|C|T||55|TRF3|2106|||RKA|JPM|
2008-10-01|2008-10-01|
12/31/2009|12/31/2009|3|Interest Credit |T|1004252|C|T|1004252|5608|SYS2763|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|25|TransferPOST CHRGONLC|T|10064|D|T||48|TRF2|2106|||RKA|JPM|
2008-12-27|2008-12-27|
12/26/2008|12/26/2008|525|INTTPAIDONSB10018|T|10018|C|T||116|TRF3|2106|||JPCL|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|27|Interest Credit |T|1004194|C|T|1004194|5496|SYS2707|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1004242|C|T|1004242|5620|SYS2769|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004235|C|T|1004235|5578|SYS2748|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1004203|C|T|1004203|5440|SYS2679|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|113|Interest Credit |T|1004327|C|T|1004327|5764|SYS2841|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|57|Interest Credit |T|1004309|C|T|1004309|5730|SYS2824|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|280|Interest Credit |T|1004281|C|T|1004281|5692|SYS2805|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1004254|C|T|1004254|5614|SYS2766|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|35000|Cash Payment|T|1003589|D|C||17|PAY4|2106| ||RKA|JPM|
2008-12-27|2008-12-27|
12/26/2008|12/26/2008|1600|Cash Receipt|I|6192487|C|C||40|REC8|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/26/2008|12/26/2008|100000|Cash Receipt|T|100390|C|C||77|REC13|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/31/2009|12/31/2009|52|Interest Credit |T|1004199|C|T|1004199|5534|SYS2726|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1004179|C|T|1004179|5480|SYS2699|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1001005|C|T|1001005|5402|SYS2660|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1004275|C|T|1004275|5680|SYS2799|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/27/2008|12/27/2008|5000|Cash Payment|T|1004077|D|C||3|PAY1|2106| ||RKA|JPM|2008-
12-27|2008-12-27|
12/31/2009|12/31/2009|118|Interest Credit |T|1001034|C|T|1001034|5392|SYS2655|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|2|Interest Credit |T|100891|C|T|100891|2626|SYS563|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|29|Interest Credit |T|1002458|C|T|1002458|3556|SYS1737|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|243|Interest Credit |T|1002551|C|T|1002551|3412|SYS1665|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|18729.06|salary dec 09|T|1002805|C|T||52|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|12000|Cash Payment|T|1002804|D|C||1|PAY1|2106| ||RKA|RAJ|2010-01-
06|2010-01-06|
6/30/2009|6/30/2009|5|Interest Credit |T|1001047|C|T|1001047|2502|SYS501|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|8|Interest Credit |T|1002414|C|T|1002414|3566|SYS1742|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4020|Interest Credit |T|1002515|C|T|1002515|3436|SYS1677|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002511|C|T|1002511|3430|SYS1674|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|20|Interest Credit |T|1004123|C|T|1004123|1604|SYS52|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|12|Interest Credit |T|1002412|C|T|1002412|3562|SYS1740|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|496|Interest Credit |T|1002444|C|T|1002444|3538|SYS1728|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|81|Interest Credit |T|1002512|C|T|1002512|3432|SYS1675|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2|Interest Credit |T|1002570|C|T|1002570|3364|SYS1641|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/2/2008|12/2/2008|12747|Transfer1M CH123565|T|1004184|C|T||60|TRF2|2106|||RKA|
JPM|2008-12-02|2008-12-02|
12/3/2008|12/3/2008|1000|Cash Payment|T|1003965|D|C||3|PAY2|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/31/2009|12/31/2009|190|Interest Credit |T|1003305|C|T|1003305|2084|SYS1001|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2627|Interest Credit |T|1002388|C|T|1002388|3602|SYS1760|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|1857|Interest Credit |T|1003767|C|T|1003767|2306|SYS403|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|34|Interest Credit |T|1002590|C|T|1002590|3314|SYS1616|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1461|Interest Credit |T|1002653|C|T|1002653|3260|SYS1589|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/16/2009|1/16/2009|5000|Cash Payment|T|100838|D|C|1929496|33|PAY2|2106| 09-01-
2009||RKA|JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|1600|Cash Receipt|T|1001469|C|C||1|REC1|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
12/31/2009|12/31/2009|139|Interest Credit |T|1002633|C|T|1002633|3304|SYS1611|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|1702|Interest Debit |I|6192607|D|T||4168|SYS1075|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2622|Interest Debit |I|6112708|D|T||4084|SYS1033|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|264|Interest Debit |T|6674|D|T|6674|7249|SYS2875|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|14105.88|SALARY TRFD FROM J. RAMGARH|T|1002802|C|T||16|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
9/30/2009|9/30/2009|1155|Interest Debit |I|6192609|D|T||4180|SYS1081|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|16312.88|SALARY TRFD FROM J. RAMGARH|T|1002804|C|T||13|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|16312.88|SALARY TRFD FROM J. RAMGARH|T|1002805|C|T||14|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/17/2009|1/17/2009|138000|Cash Receipt|T|1003479|C|C||9|REC3|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
1/16/2009|1/16/2009|12083.94|SALARY TRFD FROM J. RAMGARH|T|1003042|C|T||23|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/29/2010|1/29/2010|5000|Cash Receipt|I|6222469|C|C||68|REC16|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/29/2010|1/29/2010|25000|Transfer INDRA AWAS/BDO|T|1004347|C|T||92|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
6/30/2009|6/30/2009|11|Interest Credit |T|1003385|C|T|1003385|3316|SYS908|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|82|Interest Credit |T|1003442|C|T|1003442|3254|SYS877|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|532|Interest Credit |T|1004058|C|T||1670|SYS85|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|2000|Cash Receipt|T|1004132|C|C||7|REC2|2106| ||RKA|JPM|2008-
12-11|2008-12-11|
12/10/2008|12/10/2008|3000|Cash Payment|T|1002338|D|C||19|PAY4|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
9/12/2008|9/12/2008|100000|Cash Payment LALARAM|T|1002160|D|C|1562363|39|PAY7|2106|
10-09-2008||RKA|JPM|2008-09-12|2008-09-12|
1/29/2010|1/29/2010|25000|Transfer INDRA AWAS/BDO|T|1004342|C|T||90|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
12/11/2008|12/11/2008|2000|Cash Receipt|T|1002844|C|C||70|REC10|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|58|Interest Credit |T|1003501|C|T|1003501|3120|SYS810|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|2000|Cash Receipt|I|6222465|C|C||55|REC15|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|6|Interest Credit |T|1002217|C|T|1002217|3860|SYS1889|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|1002247|C|T|1002247|3826|SYS1872|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|262|Interest Credit |T|1002275|C|T|1002275|3828|SYS1873|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/29/2010|1/29/2010|5000|Cash Receipt|T|1003332|C|C||74|REC19|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/12/2099|12147|Transfer From 6112658|I|6112658|C|T|6112658|36|SYS3|
2106|||RKA|RKA|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|29|Interest Credit |T|1003437|C|T|1003437|3244|SYS872|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|1003504|C|T|1003504|3126|SYS813|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|5000|Cash Payment|T|1002489|D|C||5|PAY2|2106| ||RKA|JPM|2008-
12-11|2008-12-11|
1/29/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|100884|C||105762|8|
SYS4|2106|||SYSADM|SYSADM|2010-01-28|2010-01-28|
1/29/2010|1/29/2010|17500|Transfer INDRA AWAS/BDO|T|1004344|C|T||84|TRF3|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
6/30/2009|6/30/2009|7|Interest Credit |T|1003461|C|T|1003461|3210|SYS855|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|40|Interest Credit |T|1003418|C|T|1003418|3292|SYS896|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|2400|Cash Receipt|I|6192586|C|C||41|REC11|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/11/2008|12/11/2008|50000|Cash Payment|T|1001416|D|C||110|PAY18|2106| ||RKA|
KODIWA|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|28|Interest Credit |T|1003456|C|T|1003456|3200|SYS850|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|2000|Cash Payment|T|1002820|D|C||65|PAY14|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
6/30/2009|6/30/2009|613|Interest Credit |T|1003403|C|T|1003403|3266|SYS883|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003507|C|T|1003507|3132|SYS816|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/6/2010|2/6/2010|3500|Cash Receipt|I|6192606|C|C||37|REC10|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/6/2010|2/6/2010|1400|Cash Receipt|I|6192418|C|C||23|REC5|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/5/2010|2/5/2010|2000|Cash Receipt|I|6032389|C|C||29|REC10|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/3/2010|2/3/2010|4383|Transfer IBC205/9|T|1004054|D|T|645|11|TRF1|2106|||RKA|JPM|
2010-02-03|2010-02-03|
2/3/2010|2/3/2010|73640|Transfer IBC206/9|T|100761|D|T|10002|12|TRF1|2106|||RKA|
JPM|2010-02-03|2010-02-03|
2/6/2010|2/6/2010|5000|Cash Payment|T|1004406|D|C||7|PAY2|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/5/2010|2/5/2010|10500|Cash Receipt|T|1001758|C|C||21|REC6|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/5/2010|2/5/2010|1000|Cash Payment|T|1002101|D|C||65|PAY9|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/5/2010|12/12/2099|150000|Tr to Fixed Account 5052156|T|100715|D|T||71|SYS5|
2106|||JPM|JPM|2010-02-05|2010-02-05|
2/5/2010|12/12/2099|150000|Transfer From 100715|F|5052156|C|T||72|SYS5|2106|||JPM|
JPM|2010-02-05|2010-02-05|
2/3/2010|2/3/2010|7570|Transfer IBC201/9|T|1002567|D|T|1293458|7|TRF1|2106|||RKA|
JPM|2010-02-03|2010-02-03|
2/3/2010|2/3/2010|7000|Cash Payment|T|1004467|D|C||19|PAY3|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
2/3/2010|2/3/2010|30000|Transfer IBC202/9|T|100761|D|T|2203619|8|TRF1|2106|||RKA|
JPM|2010-02-03|2010-02-03|
2/6/2010|2/6/2010|900|Cash Receipt|T|1003411|C|C||29|REC8|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/6/2010|2/6/2010|3600|RAMSWAROOP|T|100761|D|T|10007|50|SYS5|2106|||RKA |JPM|
2010-02-06|2010-02-06|
2/6/2010|2/6/2010|40000|Cash Payment|T|1001205|D|C||79|PAY12|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/5/2010|2/5/2010|6000|Cash Receipt|I|701459|C|C||43|REC16|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/3/2010|2/3/2010|6000|Cash Receipt|T|1003889|C|C||54|REC5|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
2/3/2010|2/3/2010|10000|Cash Receipt|T|1002515|C|C||56|REC6|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
1/30/2010|1/30/2010|45000|Cash Receipt|T|1002173|C|C||59|REC12|2106| ||RKA|JPM|
2010-01-30|2010-01-30|
1/30/2010|1/30/2010|150000|To Cheque Returned|T|1001016|D|T|108161|17|SYS6|2106|||
JPM|JPM|2010-01-30|2010-01-30|
2/5/2010|2/5/2010|9000|Cash Receipt|T|1003040|C|C||35|REC13|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/1/2010|12/12/2099|31940|Transfer to Fixed Account 505|F|5051702|D|T||98|SYS17|
2106|||SYSADM|SYSADM|2010-02-01|2010-02-01|
12/31/2009|12/31/2009|148|Interest Credit |T|1001799|C|T|1001799|4394|SYS2156|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2010|2/5/2010|3000|Cash Payment|T|1003601|D|C||49|PAY6|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/3/2010|2/3/2010|3500|Transfer IBC203/9|T|1004074|D|T|10041|9|TRF1|2106|||RKA|JPM|
2010-02-03|2010-02-03|
2/3/2010|2/3/2010|15000|Cash Payment|T|1004438|D|C||38|PAY6|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
2/3/2010|2/3/2010|50000|Cash Payment|T|1003930|D|C||84|PAY15|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
2/3/2010|12/12/2099|16436|Transfer to Fixed Account 505|F|5052050|D|T||94|SYS9|
2106|||SYSADM|SYSADM|2010-02-03|2010-02-03|
2/3/2010|2/3/2010|5000|Cash Payment|T|1002014|D|C||48|PAY9|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
1/30/2010|1/30/2010|2801|Interest Debit |T|30317|D|T|30317|114|SYS28|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|8|Interest Credit |T|100191|C|T|100191|4256|SYS2087|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1001524|C|T|1001524|4746|SYS2332|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|3521|Transfer LESS INTT CHRG|T|30535|D|T||90|TRF6|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|57|Interest Credit |T|1001297|C|T|1001297|4960|SYS2439|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|88|Interest Credit |T|1001341|C|T|1001341|4928|SYS2423|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001342|C|T|1001342|4930|SYS2424|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|805|Interest Credit |T|1001403|C|T|1001403|4888|SYS2403|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|84|Interest Credit |T|1001477|C|T|1001477|4832|SYS2375|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|96|Interest Credit |T|1001529|C|T|1001529|4756|SYS2337|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|7/1/2009|22000|Cash Payment|T|1001692|D|C||5|PAY3|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
1/30/2010|1/30/2010|1337|Interest Debit |I|6112628|D|T||222|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/25/2009|2/25/2009|1200|Cash Payment|T|1002776|D|C||59|PAY13|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
2/25/2009|2/25/2009|25000|Cash Payment|T|1002733|D|C||43|PAY8|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|15|Interest Credit |T|1001408|C|T|1001408|4898|SYS2408|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|23|Interest Credit |T|1003939|C|T|1003939|2246|SYS373|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003744|C|T|1003744|2252|SYS376|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2009|2/28/2009|303|Interest Debit |I|6222448|D|T||517|SYS219|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|266|Interest Debit |I|6192362|D|T||473|SYS197|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/13/2008|12/13/2008|50000|Inst. Debit From 6112698|T|1002997|C|T|6112698|24|SYS1|
2106|SAIPUR_6112698_I||JPM|JPM|2008-12-13|2008-12-13|
1/30/2010|1/30/2010|5000|TransferIN BAJAJ ALLIANZ CD|T|1003969|D|T||67|TRF3|2106|||
RKA|JPM|2010-01-30|2010-01-30|
3/2/2009|12/12/2099|28|Interest Charged |I|6112712|D|T||25|SYS1|2106|Credited
SAIPUR_6112712_I|I|JAIN|JAIN|2009-03-02|2009-03-02|
12/31/2009|12/31/2009|14|Interest Credit |T|100212|C|T|100212|4014|SYS1966|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1002112|C|T|1002112|4000|SYS1959|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1002161|C|T|1002161|3928|SYS1923|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/13/2008|12/13/2008|18750|TRFD FROM M/S|T|1003666|C|T||11|TRF2|2106|||RKA|JPM|
2008-12-13|2008-12-13|
1/29/2010|1/29/2010|3500|Cash Receipt|I|6192625|C|C||64|REC14|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/30/2010|1/30/2010|6500|Cash Receipt|T|1003715|C|C||37|REC5|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
1/30/2010|1/30/2010|2000|Cash Receipt|I|6222458|C|C||61|REC13|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
1/29/2010|1/29/2010|1000|Cash Payment|T|30317|D|C|119|82|PAY13|2106| 29-01-2010||
RKJ|JPM|2010-01-29|2010-01-29|
12/15/2008|12/15/2008|3000|Cash Receipt|T|20025|C|C||7|REC3|2106| ||RKA|JPM|2008-
12-15|2008-12-15|
6/30/2009|6/30/2009|10|Interest Credit |T|1003361|C|T|1003361|3358|SYS929|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|2000|Cash Receipt|I|6112667|C|C||69|REC17|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
6/30/2009|6/30/2009|222|Interest Credit |T|1003503|C|T|1003503|3124|SYS812|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/15/2008|12/15/2008|1500|Cash Receipt|T|1002862|C|C||21|REC6|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/11/2008|12/11/2008|1800|Transfer 622 2255|T|1002885|D|T||78|TRF2|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|109|Interest Credit |T|1003348|C|T|1003348|3420|SYS960|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|2000|Cash Payment|T|100132|D|C||21|PAY5|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|3000|Cash Receipt|T|1001946|C|C||56|REC11|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
6/30/2009|6/30/2009|1060|Interest Credit |T|1003416|C|T|1003416|3288|SYS894|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|1700|Transfer 100 2796|I|6222196|C|T||81|TRF2|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|9|Interest Credit |T|1003447|C|T|1003447|3182|SYS841|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|121|Interest Credit |T|1003347|C|T|1003347|3418|SYS959|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003334|C|T|1003334|3394|SYS947|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|111|Interest Credit |T|1003389|C|T|1003389|3324|SYS912|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|7000|Cash Payment|T|1002939|D|C||49|PAY11|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/30/2010|1/30/2010|2400|Cash Receipt|I|6012559|C|C||41|REC6|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
12/11/2008|12/11/2008|11500|Cash Receipt|T|1004027|C|C||17|REC7|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|110|Interest Credit |T|1004060|C|T|1004060|1674|SYS87|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|20000|Cash Payment|T|1003896|D|C||51|PAY12|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|1000|Cash Receipt|T|1004465|C|C||27|REC4|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/29/2010|1/29/2010|2000|Cash Payment|T|1002476|D|C||39|PAY8|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/11/2008|20000|Cash Receipt|T|3021|C|C||90|REC15|2106| ||RKA|JPM|2008-
12-11|2008-12-11|
12/12/2008|12/12/2008|2000|Cash Receipt|T|1002796|C|C||3|REC1|2106| ||RKA|JPM|2008-
12-12|2008-12-12|
12/11/2008|12/11/2008|3100|Cash Payment|T|1003293|D|C||31|PAY7|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|30|Interest Credit |T|1003458|C|T|1003458|3204|SYS852|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|113|Interest Credit |T|1003464|C|T|1003464|3216|SYS858|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|198|Interest Credit |T|1003413|C|T|1003413|3282|SYS891|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|9000|Cash Receipt|T|1001463|C|C||31|REC8|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
7/2/2009|7/2/2009|61000|Cash Payment|T|1002802|D|C||49|PAY12|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
2/24/2009|12/12/2099|55000|Tr to Fixed Account 5052056|T|1002319|D|T||61|SYS1|
2106|||JPM|JPM|2009-02-24|2009-02-24|
2/24/2009|2/24/2009|200|Cash Receipt|T|1003603|C|C||79|REC24|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
12/31/2009|12/31/2009|139|Interest Credit |T|1001445|C|T|1001445|4874|SYS2396|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1001502|C|T|1001502|4792|SYS2355|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|161|Interest Debit |I|6112738|D|T||8949|SYS3725|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|149|Interest Debit |I|6192509|D|T||352|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|4|Interest Credit |T|1001430|C|T|1001430|4854|SYS2386|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|5000|Cash Receipt|T|1003348|C|C||33|REC6|2106| ||RKA|JPM|2009-07-
02|2009-07-02|
7/2/2009|7/2/2009|7570|TransferIBC115/9|T|1002567|D|T|1293451|81|TRF2|2106|||RKA|
JPM|2009-07-02|2009-07-02|
7/2/2009|12/12/2099|1170|OW ClG SCND sub to realisation|T|1002265|C||166531|4|SYS2|
2106|||SYSADM|SYSADM|2009-07-01|2009-07-01|
7/1/2009|12/12/2099|23814|Transfer To MATKY_INR|F|5051315_R02|D|T|5051315_R02|
15|SYS2|2106|||JPCL|JPCL|2009-07-01|2009-07-01|
2/25/2009|2/25/2009|52|INSP CHRG|I|6222451|D|T||31|SYS1|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|10|Interest Credit |T|1001391|C|T|1001391|4948|SYS2433|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1001298|C|T|1001298|4962|SYS2440|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1001439|C|T|1001439|4864|SYS2391|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1001451|C|T|1001451|4808|SYS2363|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|121|Interest Credit |T|1001518|C|T|1001518|4736|SYS2327|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|7/1/2009|1200|Cash Receipt|I|6012556|C|C||27|REC5|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
12/31/2009|12/31/2009|41|Interest Credit |T|1001510|C|T|1001510|4724|SYS2321|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|835|Interest Debit |I|6192590|D|T||244|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|253|Interest Debit |T|66719|D|T|66719|120|SYS31|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|9|Interest Credit |T|1001471|C|T|1001471|4826|SYS2372|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|49000|Cash Payment|T|30549|D|C|1641336|19|PAY3|2106| ||RKA|JPM|
2009-07-02|2009-07-02|
1/30/2010|1/30/2010|852|Interest Debit |I|6192580|D|T||268|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|513|Interest Debit |I|6192561|D|T||308|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|427|Interest Debit |I|6222472|D|T||218|SYS80|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
7/2/2009|7/2/2009|1789|TransferIBC111/9|T|1002651|D|T|1738124|78|TRF2|2106|||RKA|
JPM|2009-07-02|2009-07-02|
2/24/2009|2/24/2009|30000|Cash Receipt|T|1002603|C|C||39|REC14|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
1/30/2010|1/30/2010|164|Interest Debit |I|6192488|D|T||400|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
7/2/2009|7/2/2009|1813|TransferIBC112/9|T|1003995|D|T|1929067|79|TRF2|2106|||RKA|
JPM|2009-07-02|2009-07-02|
7/2/2009|7/2/2009|10000|Cash Payment|T|1003964|D|C||39|PAY9|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
7/2/2009|7/2/2009|2500|Cash Receipt|I|6222456|C|C||43|REC8|2106| ||RKA|JPM|2009-07-
02|2009-07-02|
7/1/2009|7/1/2009|49000|Cash Receipt|T|1003940|C|C||29|REC6|2106| ||RKA|JPM|2009-
07-01|2009-07-01|
2/23/2009|12/12/2099|18626|Interest Paid |F|5051804|C|T||10|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|JAIN|JAIN|2009-02-23|2009-02-23|
1/30/2010|1/30/2010|219|Interest Debit |I|6192476|D|T||394|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/26/2008|12/26/2008|40000|Cash Receipt|T|30527|C|C||75|REC12|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
7/2/2009|7/2/2009|13300|Cash Receipt|T|10092|C|C||25|REC5|2106| ||RKA|JPM|2009-07-
02|2009-07-02|
7/1/2009|7/1/2009|2000|Cash Receipt|I|6222452|C|C||23|REC3|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
1/30/2010|1/30/2010|144|Interest Debit |I|6192423|D|T||428|SYS185|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
7/2/2009|7/2/2009|20000|Cash Payment|T|1002733|D|C||31|PAY6|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
1/30/2010|1/30/2010|1639|Interest Debit |I|6192623|D|T||196|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|476|Interest Debit |I|6112753|D|T||604|SYS273|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|873|Interest Debit |I|6222467|D|T||538|SYS240|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/29/2010|1/29/2010|40000|Cash Payment|T|1001330|D|C||29|PAY5|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/29/2010|1/29/2010|102540|Transfer MANCHQ 95|T|1003265|D|T|1476970|49|TRF1|2106|||
RKJ|JPM|2010-01-29|2010-01-29|
12/11/2008|12/12/2099|33|Interest Charged |I|6112658|D|T||33|SYS2|2106|Credited
SAIPUR_6112658_I|I|RKA|RKA|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|68|Interest Credit |T|1003379|C|T|1003379|3302|SYS901|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1004043|C|T|1004043|1682|SYS91|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|1700|Transfer 622 2196|T|1002796|D|T||79|TRF2|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|29|Interest Credit |T|1003451|C|T|1003451|3190|SYS845|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003541|C|T|1003541|3028|SYS764|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|3000|Cash Payment|T|1002897|D|C||47|PAY11|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
1/30/2010|12/12/2099|100|Rej.Inst.Charges for 150487|T|1002328|D|T||19|SYS7|2106|||
RKA|RKA|2010-01-30|2010-01-30|
12/11/2008|12/11/2008|1520|Cash Payment|T|20026|D|C|926990|21|PAY4|2106| 10-12-
2008||RKA|JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|1065|Interest Credit |T|1003409|C|T|1003409|3274|SYS887|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|5000|Cash Payment|T|1004327|D|C||39|PAY6|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
1/29/2010|1/29/2010|7000|Cash Receipt|I|6192608|C|C||70|REC17|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/11/2008|12/11/2008|72|Cash Payment|T|1002921|D|C||102|PAY14|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
6/30/2009|6/30/2009|10|Interest Credit |T|1003481|C|T|1003481|3164|SYS832|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|5000|Cash Receipt|T|1002695|C|C||23|REC6|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|7|Interest Credit |T|1002285|C|T|1002285|3844|SYS1881|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1002291|C|T|1002291|3766|SYS1842|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003495|C|T|1003495|1691|SYS810|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1001612|C|T|1001612|5294|SYS2606|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|1670|Interest Debit |I|6112643|D|T||106|SYS25|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|1300|Cash Receipt|T|1002966|C|C||37|REC15|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
11/29/2008|11/29/2008|1813|Interest Debit |I|6112641|D|T||104|SYS24|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|6|Interest Credit |T|1002050|C|T|1002050|5284|SYS2601|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|46|Interest Credit |T|1004201|C|T|1004201|5538|SYS2728|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|775|Interest Debit |I|6192555|D|T||210|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1207|Interest Debit |I|6192579|D|T||142|SYS43|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|1779|Interest Debit |I|6112643|D|T||8479|SYS3490|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|50000|Cash Receipt|T|1002105|C|C||53|REC18|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/31/2009|12/31/2009|19|Interest Credit |T|1001817|C|T|1001817|5304|SYS2611|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4190|Interest Credit |T|1001822|C|T|1001822|5310|SYS2614|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1001253|C|T|1001253|4998|SYS2458|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/1/2008|12/1/2008|4000|Cash Receipt|T|1004077|C|C||57|REC5|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
11/29/2008|11/29/2008|1161|Interest Debit |I|6192588|D|T||116|SYS30|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|211|Interest Debit |I|6112670|D|T||188|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|174|Interest Debit |I|6192318|D|T||460|SYS202|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|62|Interest Credit |T|1004222|C|T|1004222|5552|SYS2735|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1001545|C|T|1001545|4714|SYS2316|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|771|Interest Debit |I|6112678|D|T||506|SYS225|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|143|Interest Debit |I|6192322|D|T||406|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|271|Interest Debit |I|6192357|D|T||422|SYS183|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|14|Interest Credit |T|1004219|C|T|1004219|5546|SYS2732|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001257|C|T|1001257|5000|SYS2459|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|429|Interest Credit |T|1001277|C|T|1001277|5018|SYS2468|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001576|C|T|1001576|4690|SYS2304|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|664|Interest Debit |I|6222455|D|T||484|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|701|Interest Debit |I|6222460|D|T||494|SYS219|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|115|Interest Debit |I|6112658|D|T||168|SYS56|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|531|Interest Debit |I|6112648|D|T||158|SYS51|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|412|Interest Debit |I|6192368|D|T||432|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|23|Interest Credit |T|1004229|C|T|1004229|5566|SYS2742|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001765|C|T|1001765|4434|SYS2176|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1003883|C|T|1003883|518|SYS218|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|843|Interest Debit |I|6112685|D|T||526|SYS235|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/1/2008|12/1/2008|5000|Cash Payment|T|1002918|D|C||5|PAY3|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
11/29/2008|11/29/2008|244|Interest Debit |I|6192500|D|T||352|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|184|Interest Credit |T|1001325|C|T|1001325|4988|SYS2453|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1001540|C|T|1001540|4710|SYS2314|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1003898|C|T|1003898|546|SYS232|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1001321|C|T|1001321|4986|SYS2452|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1001785|C|T|1001785|4446|SYS2182|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|140|Interest Debit |I|6112667|D|T||182|SYS63|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1019|Interest Debit |I|6192562|D|T||222|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|13573|Interest Credit |T|100126|C|T|100126|5004|SYS2461|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|798|Interest Credit |T|1001788|C|T|1001788|4450|SYS2184|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|371|Interest Debit |I|6112401|D|T||256|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|257|Interest Debit |I|6262522|D|T||266|SYS105|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|716|Interest Credit |T|1004225|C|T|1004225|5558|SYS2738|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1001578|C|T|1001578|4694|SYS2306|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001729|C|T|1001729|4452|SYS2185|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|452|Interest Debit |I|6112687|D|T||528|SYS236|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|417|Interest Debit |I|6222453|D|T||480|SYS212|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|319|Interest Debit |I|6112675|D|T||500|SYS222|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/20/2008|12/20/2008|5000|Cash Payment|T|1003964|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-20|2008-12-20|
12/31/2009|12/31/2009|22|Interest Credit |T|1002054|C|T|1002054|5286|SYS2602|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|126|Interest Credit |T|100970|C|T|100970|2526|SYS513|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|7|Interest Credit |T|1002387|C|T|1002387|3600|SYS1759|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1002507|C|T|1002507|3516|SYS1717|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002585|C|T|1002585|3384|SYS1651|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003974|C|T|1003974|428|SYS173|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1002521|C|T|1002521|3448|SYS1683|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|14|Interest Credit |T|1003686|C|T|1003686|2396|SYS448|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|400|Interest Credit |T|1002532|C|T|1002532|3470|SYS1694|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|1421|Interest Credit |T|1003672|C|T|1003672|2440|SYS470|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|37|Interest Credit |T|1003678|C|T|1003678|2384|SYS442|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|66|Interest Credit |T|1003765|C|T|1003765|2302|SYS401|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003760|C|T|1003760|2294|SYS397|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|215|Interest Credit |T|1002469|C|T|1002469|3488|SYS1703|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003968|C|T|1003968|416|SYS167|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|42|Interest Credit |T|1003679|C|T|1003679|2386|SYS443|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/31/2009|1/31/2009|741|Interest Debit |I|6192566|D|T||189|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1202|Interest Debit |I|6192575|D|T||103|SYS37|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|490|Interest Credit |T|1002464|C|T|1002464|3480|SYS1699|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|333|Interest Credit |T|1002502|C|T|1002502|3506|SYS1712|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/2/2008|12/12/2099|12747|Transfer To MANCHQ_INR|T|1002177|D|T|1002177|11|SYS2|
2106|||JPCL|JPCL|2008-12-02|2008-12-02|
12/31/2009|12/31/2009|8|Interest Credit |T|1003971|C|T|1003971|422|SYS170|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1003711|C|T|1003711|2424|SYS462|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|82|Interest Credit |T|1003690|C|T|1003690|2352|SYS426|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003933|C|T|1003933|2234|SYS367|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003936|C|T|1003936|2240|SYS370|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|80|TransferSTAT CHRG ON 2918|T|1002918|D|T||68|TRF3|2106|||RKA|
JPM|2008-12-01|2008-12-01|
1/17/2009|1/17/2009|10000|Cash Payment|T|100383|D|C|2203529|7|PAY2|2106| ||RKA|JPM|
2009-01-17|2009-01-17|
6/30/2009|6/30/2009|44|Interest Credit |T|1003669|C|T|1003669|2436|SYS468|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1003699|C|T|1003699|2348|SYS424|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003717|C|T|1003717|2366|SYS433|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003846|C|T|1003846|2120|SYS310|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|188|Interest Credit |T|1002553|C|T|1002553|3416|SYS1667|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|95|Interest Credit |T|1003714|C|T|1003714|2430|SYS465|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003775|C|T|1003775|2182|SYS341|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/17/2009|1/17/2009|2000|Cash Receipt|I|6052409|C|C||11|REC4|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
2/28/2006|2/28/2006|4876|Balance trf as on - 28-02-2006|F|505701|C|T||760|BAL380|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1004068|C|T|1004068|1592|SYS46|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|22000|Inst. Credit To 100715|I|6112697|D|T|6112697|46|SYS5|
2106|SAIPUR_100715_T||JPM|JPM|2008-12-02|2008-12-02|
1/17/2009|1/17/2009|14000|Cash Receipt|I|6222339|C|C||1|REC1|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
12/2/2008|12/2/2008|1300|Cash Receipt|T|1003247|C|C||33|REC7|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
6/30/2009|6/30/2009|358|Interest Credit |T|1004088|C|T|1004088|1574|SYS37|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|2000|Cash Payment|T|1004132|D|C||98|PAY7|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
6/30/2009|6/30/2009|39|Interest Credit |T|1003768|C|T|1003768|2308|SYS404|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003730|C|T|1003730|2264|SYS382|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|1000|Cash Payment|T|1003358|D|C||31|PAY11|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
12/1/2008|12/1/2008|11000|Cash Receipt|T|1002515|C|C||65|REC8|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
12/1/2008|12/1/2008|50000|Cash Payment|T|1003926|D|C||15|PAY6|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1003706|C|T|1003706|2414|SYS457|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003703|C|T|1003703|2408|SYS454|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|52|Interest Credit |T|1003695|C|T|1003695|2342|SYS421|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|10000|Cash Payment|T|1002839|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
1/19/2009|1/19/2009|9000|Cash Payment|T|1002805|D|C||3|PAY1|2106| ||RKA|JPM|2009-
01-19|2009-01-19|
6/30/2009|6/30/2009|644|Interest Credit |T|1003771|C|T|1003771|2174|SYS337|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003810|C|T|1003810|2092|SYS296|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|196|Interest Debit |T|6678|D|T|6678|7207|SYS2854|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|5000|Cash Receipt|T|1002931|C|C||120|REC12|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
12/31/2009|12/31/2009|105|Interest Credit |T|1001762|C|T|1001762|4428|SYS2173|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|833|Interest Debit |I|6112627|D|T||88|SYS16|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1345|Interest Debit |I|6112633|D|T||94|SYS19|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|288|Interest Debit |I|6192387|D|T||358|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|82|Interest Debit |I|6192262|D|T||444|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|328|Interest Debit |I|6192503|D|T||276|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|14023|Interest Credit|F|5051937|C|T|5051937|124|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-06|2010-02-06|
2/6/2010|2/6/2010|5000|Cash Receipt|T|1002847|C|C||53|REC12|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
12/31/2009|12/31/2009|248|Interest Credit |T|1001736|C|T|1001736|4462|SYS2190|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/1/2008|12/1/2008|50000|Cash Receipt|T|1002090|C|C||43|REC3|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
11/29/2008|11/29/2008|707|Interest Debit |I|6192591|D|T||122|SYS33|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|452|Interest Debit |I|6192538|D|T||304|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|773|Interest Debit |I|6192520|D|T||288|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|995|Interest Debit |I|6112611|D|T||250|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|1638|Interest Credit |T|1001575|C|T|1001575|4688|SYS2303|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|712|Interest Debit |I|6222450|D|T||474|SYS209|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|422|Interest Debit |I|6192550|D|T||200|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|564|Interest Debit |I|6192532|D|T||294|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|701|Interest Debit |I|6192567|D|T||232|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|3500|Cash Receipt|I|6192614|C|C||103|REC21|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/6/2010|12/12/2099|60328|Transfer From 5051925_R02|T|1002250|C|T|5051925_R02|10|
SYS1|2106|||RKA|RKA|2010-02-06|2010-02-06|
11/29/2008|11/29/2008|363|Interest Debit |I|6222465|D|T||538|SYS241|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|892|Interest Debit |I|6112679|D|T||510|SYS227|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|615|Interest Debit |I|6192547|D|T||196|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|3600|TULSI|T|100761|D|T|10006|48|SYS4|2106|||RKA |JPM|2010-02-
06|2010-02-06|
2/5/2010|2/5/2010|14500|Cash Receipt|T|1004417|C|C||45|REC17|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
2/5/2010|2/5/2010|15000|Cash Payment|T|1001487|D|C||7|PAY2|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
11/29/2008|11/29/2008|789|Interest Debit |I|6112677|D|T||504|SYS224|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|2251|Interest Debit |I|6112663|D|T||176|SYS60|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|389|Interest Debit |I|6192444|D|T||318|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|20500|Cash Receipt|T|1003441|C|C||73|REC16|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
11/29/2008|11/29/2008|353|Interest Debit |I|6052409|D|T||434|SYS189|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|70|Interest Debit |I|6222255|D|T||450|SYS197|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|328|Interest Debit |I|6192484|D|T||340|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|804|Interest Debit |I|6192568|D|T||234|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|1000|Cash Payment|T|1002697|D|C||75|PAY10|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/3/2010|2/3/2010|20000|Cash Payment|T|1002984|D|C||74|PAY12|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
11/29/2008|11/29/2008|803|Interest Debit |I|6192553|D|T||206|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1065|Interest Debit |I|6222462|D|T||438|SYS191|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|211|Interest Debit |I|6222438|D|T||466|SYS205|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|478|Interest Debit |I|6192442|D|T||314|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|1100|Cash Receipt|I|6222438|C|C||25|REC6|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/6/2010|2/6/2010|16000|Cash Payment|T|10023|D|C||33|PAY6|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
11/29/2008|11/29/2008|295|Interest Debit |I|6192418|D|T||368|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|180|Interest Credit |T|1001847|C|T|1001847|4364|SYS2141|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/6/2010|2/6/2010|2500|Cash Payment|T|1003667|D|C||11|PAY3|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/3/2010|2/3/2010|2500|Cash Receipt|I|6192579|C|C||40|REC1|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
1/30/2010|1/30/2010|10000|TransferIN BAJAJ ALLIANZ CD|T|1001416|D|T||70|TRF3|
2106|||RKA|JPM|2010-01-30|2010-01-30|
12/19/2008|12/19/2008|2500|Cash Receipt|I|6192535|C|C||24|REC8|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
11/29/2008|11/29/2008|162|Interest Debit |I|6062395|D|T||400|SYS172|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|297|Interest Debit |I|6192428|D|T||378|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|344|Interest Debit |I|6192432|D|T||384|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|395|Interest Debit |I|6192467|D|T||328|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/6/2010|2/6/2010|3500|Cash Receipt|I|6192620|C|C||35|REC9|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/5/2010|2/5/2010|7937|Interest Credit|F|5052051|C|T|5052051|96|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-05|2010-02-05|
2/3/2010|2/3/2010|2500|Cash Receipt|I|6222456|C|C||42|REC2|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
2/6/2010|12/12/2099|21|Interest Charged |I|6192484|D|T||65|SYS7|2106|Credited
SAIPUR_6192484_I|I|RKA|RKA|2010-02-06|2010-02-06|
2/3/2010|2/3/2010|5000|Cash Payment|T|1002855|D|C||72|PAY11|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
1/30/2010|1/30/2010|25000|Cash Payment|T|1001487|D|C||27|PAY3|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
12/31/2009|12/31/2009|43|Interest Credit |T|1001349|C|T|1001349|4938|SYS2428|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|5000|Cash Payment|T|1001056|D|C|2203505|13|PAY2|2106| 25-02-
2009||JAIN|JPM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|42|Interest Credit |T|1001345|C|T|1001345|4936|SYS2427|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|166|Interest Credit |T|1003911|C|T|1003911|566|SYS242|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|53|Interest Credit |T|1001528|C|T|1001528|4754|SYS2336|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1001511|C|T|1001511|4726|SYS2322|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|88|Interest Credit |T|1001519|C|T|1001519|4738|SYS2328|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|2/25/2009|1000|Cash Receipt|I|6242288|C|C||63|REC8|2106| ||JAIN|JPM|2009-
02-25|2009-02-25|
12/31/2009|12/31/2009|47|Interest Credit |T|1001515|C|T|1001515|4732|SYS2325|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|15000|Cash Payment|T|1002829|D|C||29|PAY5|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
7/2/2009|12/12/2099|300000|Transfer From 1001607|F|5052097|C|T||74|SYS6|2106|||
JPM|JPM|2009-07-02|2009-07-02|
2/25/2009|2/25/2009|151|Transfer LESS INT CHRG|T|30550|D|T||96|TRF7|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|33|Interest Credit |T|1001306|C|T|1001306|4972|SYS2445|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1001410|C|T|1001410|4902|SYS2410|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|240|Interest Credit |T|1001480|C|T|1001480|4836|SYS2377|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1001503|C|T|1001503|4794|SYS2356|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|354|Interest Credit |T|1001486|C|T|1001486|4768|SYS2343|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|1800|Cash Receipt|T|1002429|C|C||13|REC1|2106| ||RKA|JPM|2009-07-
02|2009-07-02|
2/23/2009|2/23/2009|240|LESS PROC CHRG|I|6012554|D|T||83|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/25/2009|12/12/2099|1813|Transfer To CASH_INR|T|1002792|D|T|1002792|55|SYS6|
2106|||JAIN|JAIN|2009-02-25|2009-02-25|
2/25/2009|2/25/2009|831|Transfer LESS INTT CHRG|T|30526|D|T||69|TRF4|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|56|Interest Credit |T|1001462|C|T|1001462|4818|SYS2368|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|1000|Cash Receipt|T|1001487|C|C||73|REC22|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
1/30/2010|1/30/2010|121|Interest Debit |I|6112593|D|T||278|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|465|Interest Debit |I|6112668|D|T||284|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|328|Interest Debit |I|6262523|D|T||342|SYS142|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|12|Interest Credit |T|1001414|C|T|1001414|4908|SYS2413|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|94|Interest Credit |T|1001453|C|T|1001453|4812|SYS2365|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003882|C|T|1003882|550|SYS234|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|27000|Cash Receipt|T|1003558|C|C||63|REC18|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
2/24/2009|2/24/2009|600|Cash Receipt|T|1004145|C|C||23|REC7|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
7/2/2009|12/12/2099|300000|Tr to Fixed Account 5052097|T|1001607|D|T||73|SYS6|
2106|||JPM|JPM|2009-07-02|2009-07-02|
2/24/2009|2/24/2009|28400|Cash Payment|T|1003113|D|C||41|PAY7|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
2/25/2009|2/25/2009|10000|Cash Payment|T|1001416|D|C||57|PAY12|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
2/25/2009|2/25/2009|20000|Cash Receipt|T|1002878|C|C||80|REC10|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|76|Interest Credit |T|1001293|C|T|1001293|4956|SYS2437|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|7/1/2009|60000|Cash Receipt|T|100582|C|C||45|REC9|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
12/31/2009|12/31/2009|19|Interest Credit |T|1001495|C|T|1001495|4780|SYS2349|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|7/1/2009|2000|Cash Receipt|T|1004039|C|C||31|REC7|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
2/24/2009|12/12/2099|20|Minimum Balance Charges|T|1003414|D|T||81|SYS2|2106|
SAIPUR_1003414_T||SYSADM|SYSADM|2009-02-24|2009-02-24|
12/31/2009|12/31/2009|22|Interest Credit |T|1001440|C|T|1001440|4866|SYS2392|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|39|Interest Credit |T|1001395|C|T|1001395|4878|SYS2398|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|94|Interest Credit |T|1001423|C|T|1001423|4840|SYS2379|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|1001527|C|T|1001527|4752|SYS2335|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/23/2009|2/23/2009|105|LESS PROC CHRG|I|6012552|D|T||81|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
1/30/2010|1/30/2010|154|Interest Debit |I|6192492|D|T||404|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|12/12/2099|51104|Transfer to Fixed Account 505|F|5051701|D|T||638|
SYS290|2106|||SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|816|Interest Debit |I|6192572|D|T||252|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
7/2/2009|7/2/2009|1500|Cash Payment|T|1004263|D|C||65|PAY17|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
2/24/2009|2/24/2009|56000|Cash Receipt|T|1002319|C|C||55|REC15|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
7/1/2009|12/12/2099|23698|Transfer From MATKY_INR|F|5052096|C|T||52|SYS5|2106|OLD
KY 5051315_R02 RENEWED||JPM|JPM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|307|Interest Debit |I|6192510|D|T||354|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|524|Interest Debit |I|6192591|D|T||246|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|344|Interest Debit |I|6112744|D|T||586|SYS264|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
7/2/2009|7/2/2009|100000|Cash Receipt|T|30537|C|C||17|REC2|2106| ||RKA|JPM|2009-07-
02|2009-07-02|
7/2/2009|7/2/2009|10000|Cash Payment|T|1002833|D|C||37|PAY8|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
1/30/2010|1/30/2010|108|Interest Debit |I|6192440|D|T||440|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1781|Interest Debit |I|6192625|D|T||202|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|9|Interest Credit |T|1003674|C|T|1003674|2376|SYS438|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003716|C|T|1003716|2364|SYS432|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/12/2099|213244|Transfer From 6112660|I|6112660|C|T|6112660|38|SYS4|
2106|||RKA|RKA|2008-12-01|2008-12-01|
12/2/2008|12/2/2008|5000|Cash Payment|T|1003040|D|C||15|PAY4|2106| ||JPCL|JPM|2008-
12-02|2008-12-02|
6/30/2009|6/30/2009|9|Interest Credit |T|1003773|C|T|1003773|2178|SYS339|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|96|Interest Credit |T|1003806|C|T|1003806|2082|SYS291|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|412000|Cash Payment|T|1001199|D|C||33|PAY12|2106| ||RKA|JPM|
2008-12-01|2008-12-01|
6/30/2009|6/30/2009|1257|Interest Credit |T|1003805|C|T|1003805|2080|SYS290|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|1803|Interest Debit |I|6192626|D|T||204|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|36|Interest Credit |T|1003845|C|T|1003845|2118|SYS309|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|1967|TransferIBC407/8|T|100959|D|T|1738074|89|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|1556|TransferIBC403/8|T|1003970|D|T|1929914|85|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
6/30/2009|6/30/2009|16|Interest Credit |T|1004083|C|T|1004083|1564|SYS32|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2372|Interest Debit |T|30321|D|T|30321|7263|SYS2882|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|422|Interest Debit |T|30131|D|T|30131|7245|SYS2873|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|30|RECOVERI NOTICE|I|6192548|D|T||59|SYS2|2106|
MiscChgCredited_POST_INR||JAIN|JAIN|1/16/2009 |1/16/2009 |
1/16/2009|1/16/2009|878|TransferIBC401/8|T|1002838|D|T|1336885|83|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|75|TransferIBC410/8CH 1562009RET|T|1003575|D|T||92|TRF5|2106|||
RKA|JPM|2009-01-16|2009-01-16|
1/27/2010|1/27/2010|7000|Cash Payment|T|1003348|D|C||75|PAY13|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
6/30/2009|6/30/2009|42|Interest Credit |T|1003880|C|T|1003880|2172|SYS336|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|944|Interest Credit |T|1003807|C|T|1003807|2084|SYS292|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|5000|Cash Receipt|T|1002025|C|C||102|REC8|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/16/2009|1/16/2009|25000|Cash Receipt|T|1001566|C|C||54|REC6|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/16/2009|1/16/2009|30|RECOVERI NOTICE|I|6192548|D|T||58|SYS2|2106|
MiscChgCredited_POST_INR||JAIN|JAIN|1/16/2009 |1/16/2009 |
1/16/2009|1/16/2009|30|RECOVERY NOTICE|I|6192364|D|T||60|SYS2|2106|
MiscChgCredited_POST_INR||JAIN|JAIN|1/16/2009 |1/16/2009 |
1/16/2009|1/16/2009|1838|TransferIBC406/8|T|1002754|D|T|2203147|88|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|1000|Cash Receipt|I|701420|C|C||51|REC11|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
6/30/2009|6/30/2009|57|Interest Credit |T|1003871|C|T|1003871|2154|SYS327|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1641|Interest Debit |T|3021|D|T|3021|7251|SYS2876|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|200|Interest Debit |T|6679|D|T|6679|7219|SYS2860|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|1667|TransferIBC396/8|T|1003938|D|T|1738114|78|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|20|RECOVERY NOTICE RL2 3|T|30534|D|T||70|SYS5|2106|ADREC_INR||
JAIN|JAIN|2009-01-16|2009-01-16|
9/30/2009|9/30/2009|339|Interest Debit |I|6112719|D|T||4120|SYS1051|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|38|Interest Credit |T|1003849|C|T|1003849|2126|SYS313|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|264|Interest Debit |T|6676|D|T|6676|7271|SYS2886|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|569|Interest Debit |T|3024|D|T|3024|7257|SYS2879|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|12/12/2099|54654|Transfer From Account ID 100|F|5051925_R01|C|T||167|
SYS14|2106|||SYSADM|SYSADM|2009-01-16|2009-01-16|
1/17/2009|1/17/2009|7500|Cash Receipt|I|6192575|C|C||15|REC5|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
1/16/2009|1/16/2009|1800|TransferIBC404/8|T|1003293|D|T|1929079|86|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|4638|TransferIBC402/8|T|1002838|D|T|1336875|84|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|6535|TransferIBC411/8|T|1003191|D|T|2203010|93|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/27/2010|1/27/2010|4000|Cash Payment|T|1002471|D|C||77|PAY14|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
9/30/2009|9/30/2009|803|Interest Debit |I|6112711|D|T||4086|SYS1034|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|108|Interest Debit |T|66726|D|T|66726|7205|SYS2853|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|10000|Cash Receipt|T|1002119|C|C||52|REC5|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/16/2009|1/16/2009|75|TransferIBC400/8CH1738156RET|T|1003023|D|T||82|TRF5|2106|||
RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|25000|Cash Receipt|T|1003861|C|C||122|REC13|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
1/28/2010|1/28/2010|800|Cash Payment|T|1001335|D|C||5|PAY1|2106| ||RKJ|JPM|2010-01-
28|2010-01-28|
1/27/2010|12/12/2099|1970|Transfer From 6262528|I|6262528|C|T|6262528|30|SYS7|
2106|||RKJ|RKJ|2010-01-27|2010-01-27|
12/31/2009|12/31/2009|275|Interest Credit |T|1002587|C|T|1002587|3308|SYS1613|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|1692|Interest Debit |I|6012557|D|T||4106|SYS1044|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1652|Interest Debit |I|6192595|D|T||4056|SYS1019|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2008|9/30/2008|626|Interest Debit |I|6012206|D|T||1998|SYS993|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
6/30/2009|6/30/2009|8|Interest Credit |T|1003568|C|T|1003568|2994|SYS747|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|500|Cash Receipt|T|1004195|C|C||63|REC18|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/10/2008|12/10/2008|5000|Cash Payment|T|1003202|D|C||31|PAY7|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|19|Interest Credit |T|1002302|C|T|1002302|3786|SYS1852|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002325|C|T|1002325|3744|SYS1831|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|58|Interest Credit |T|1003484|C|T|1003484|3168|SYS834|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003415|C|T|1003415|3286|SYS893|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1004052|C|T|1004052|1658|SYS79|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|43|Interest Credit |T|1002319|C|T|1002319|3734|SYS1826|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002343|C|T|1002343|3698|SYS1808|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/8/2008|9/8/2008|2500|Cash Receipt|I|6192576|C|C||87|REC24|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
6/30/2009|6/30/2009|112|Interest Credit |T|1003472|C|T|1003472|3148|SYS824|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|12|Interest Credit |T|1002308|C|T|1002308|3798|SYS1858|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|193|Interest Credit |T|1002318|C|T|1002318|3732|SYS1825|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|21|Interest Credit |T|1003533|C|T|1003533|3012|SYS756|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|1700|Cash Receipt|I|6192567|C|C||13|REC5|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
12/31/2009|12/31/2009|196|Interest Credit |T|1002283|C|T|1002283|3840|SYS1879|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|380|Interest Credit |T|1002327|C|T|1002327|3748|SYS1833|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/10/2008|12/10/2008|1200|Cash Receipt|I|6192419|C|C||25|REC7|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
6/30/2009|6/30/2009|18|Interest Credit |T|1003450|C|T|1003450|3188|SYS844|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|27|Interest Credit |T|1002232|C|T|1002232|3802|SYS1860|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002282|C|T|1002282|3838|SYS1878|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1002340|C|T|1002340|3692|SYS1805|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|278|Interest Debit |I|6112607|D|T||8593|SYS3547|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/5/2008|9/5/2008|50000|Inst. Credit To 1001148|I|6112674|D|T|6112674|71|SYS1|2106|
SAIPUR_1001148_T||JPM|JPM|2008-09-05|2008-09-05|
6/30/2009|6/30/2009|28|Interest Credit |T|1003454|C|T|1003454|3196|SYS848|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/2/2009|7/2/2009|1000|Cash Payment|T|1002272|D|C||59|PAY15|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
2/23/2009|2/23/2009|565|PROC CHRG|I|6052410|D|T||86|SYS8|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2009-02-23|2009-02-23|
1/30/2010|1/30/2010|226|Interest Debit |I|6192535|D|T||366|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|39|Interest Debit |I|6192500|D|T||406|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/25/2009|2/25/2009|1140|Transfer LESS PROC CHRG|T|30560|D|T||9|TRF2|2106|||JAIN|
JPM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|30|Interest Credit |T|1001309|C|T|1001309|4976|SYS2447|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/25/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||107|SYS8|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2009-02-25|2009-02-25|
12/31/2009|12/31/2009|60|Interest Credit |T|1001409|C|T|1001409|4900|SYS2409|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001419|C|T|1001419|4916|SYS2417|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|188|Interest Credit |T|1001497|C|T|1001497|4784|SYS2351|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|200|Interest Credit |T|100150|C|T|100150|4790|SYS2354|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|7/2/2009|55000|Cash Payment|T|1004240|D|C||35|PAY7|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
7/2/2009|7/2/2009|3500|Cash Receipt|I|6192606|C|C||67|REC12|2106| ||RKA|JPM|2009-
07-02|2009-07-02|
2/24/2009|2/24/2009|60000|Cash Receipt|T|100136|C|C||19|REC5|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
2/25/2009|2/25/2009|15000|Cash Payment|T|1002820|D|C||29|PAY7|2106| ||JAIN|JPM|
2009-02-25|2009-02-25|
12/31/2009|12/31/2009|1|Interest Credit |T|1001343|C|T|1001343|4932|SYS2425|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/16/2009|1/16/2009|2345|TransferIBC412/8|T|1001406|D|T|2203050|94|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|75|TransferIBC395/8CH1738210RET|T|1002609|D|T||77|TRF5|2106|||
RKA|JPM|2009-01-16|2009-01-16|
12/31/2009|12/31/2009|11|Interest Credit |T|1002632|C|T|1002632|3302|SYS1610|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|439|Interest Debit |I|6222470|D|T||4184|SYS1083|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|12/12/2099|15000|Transfer From 1004209|F|5052042|C|T||84|SYS2|2106|||
JPM|JPM|2009-01-15|2009-01-15|
6/30/2009|6/30/2009|232|Interest Debit |T|6675|D|T|6675|7259|SYS2880|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|1813|TransferIBC405/8|T|1003995|D|T|1929062|87|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|50000|Cash Payment|T|1001676|D|C||37|PAY3|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/27/2010|1/27/2010|15000|Cash Payment|T|1002154|D|C||17|PAY4|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/31/2009|12/31/2009|39|Interest Credit |T|1002589|C|T|1002589|3312|SYS1615|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1002654|C|T|1002654|3262|SYS1590|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1002651|C|T|1002651|3256|SYS1587|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|217|Interest Debit |I|6112720|D|T||4122|SYS1052|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|342|Interest Debit |I|6112730|D|T||4146|SYS1064|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1595|Interest Debit |I|6012555|D|T||4058|SYS1020|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|3|Interest Credit |T|1004258|C|T|1004258|7144|SYS2822|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/24/2009|12/12/2099|55000|Transfer From 1002319|F|5052056|C|T||62|SYS1|2106|||
JPM|JPM|2009-02-24|2009-02-24|
1/30/2010|1/30/2010|221|Interest Debit |I|6192436|D|T||438|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1652|Interest Debit |I|6192611|D|T||602|SYS272|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|284|Interest Debit |I|6112725|D|T||562|SYS252|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/24/2009|2/24/2009|11000|Cash Receipt|T|6673|C|C||59|REC17|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
2/23/2009|2/23/2009|10000|Cash Payment|T|1004227|D|C||35|PAY5|2106| ||JAIN|JPM|
2009-02-23|2009-02-23|
1/30/2010|1/30/2010|166|Interest Debit |I|6112755|D|T||618|SYS280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1502|Interest Debit |I|6192604|D|T||568|SYS255|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|181|Interest Debit |I|6132088|D|T||512|SYS227|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|27|Interest Credit |T|1001674|C|T|1001674|4570|SYS2244|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|800|Interest Debit |I|6192571|D|T||250|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|172|Interest Debit |I|6192461|D|T||382|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|14|Interest Credit |T|1001563|C|T|1001563|4670|SYS2294|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|127|Interest Debit |I|6112336|D|T||332|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|234|Interest Debit |I|6262522|D|T||340|SYS141|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|358|Interest Credit |T|1001589|C|T|1001589|4632|SYS2275|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1001677|C|T|1001677|4576|SYS2247|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|256|Interest Debit |I|6192538|D|T||368|SYS155|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|779|Interest Debit |I|6192574|D|T||256|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|937|Interest Debit |I|6192587|D|T||238|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|262|Interest Debit |I|6192545|D|T||346|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1699|Interest Debit |I|6192609|D|T||590|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|730|Interest Debit |I|6222459|D|T||496|SYS219|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|25|Interest Credit |T|1001627|C|T|1001627|4650|SYS2284|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|87|Interest Credit |T|1003891|C|T|1003891|532|SYS225|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1001641|C|T|1001641|4596|SYS2257|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|1151|Interest Debit |I|6192628|D|T||214|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|6|Interest Debit |T|3023|D|T|3023|7269|SYS2885|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|260|Interest Debit |T|66717|D|T|66717|7209|SYS2855|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/28/2010|1/28/2010|6000|Cash Payment|T|1002527|D|C||29|PAY6|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/27/2010|1/27/2010|45000|Cash Receipt|T|1002125|C|C||43|REC8|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/1/2008|12/1/2008|10000|Cash Payment|T|1001056|D|C||17|PAY7|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
12/1/2008|12/1/2008|400000|Inst. Debit From 6112695|T|1001199|C|T||29|SYS3|2106|
SAIPUR_6112695_I||JPM|JPM|2008-12-01|2008-12-01|
12/2/2008|12/12/2099|25|Cheque Issue Charges|T|30557|D|T||17|SYS3|2106|
I_1929501_30557||JPCL|JPCL|2008-12-02|2008-12-02|
6/30/2009|6/30/2009|61|Interest Credit |T|1003877|C|T|1003877|2166|SYS333|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/28/2010|1/28/2010|1838|Transfer CH2203159 IBC/199/10|T|1002754|D|T||43|TRF2|
2106|||RKJ|JPM|2010-01-28|2010-01-28|
1/27/2010|1/27/2010|165|COM 114/09|T|10084|D|T||108|TRF2|2106|||RKJ|JPM|2010-01-27|
2010-01-27|
6/30/2009|6/30/2009|246|Interest Credit |T|1003748|C|T|1003748|2258|SYS379|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|20000|Cash Payment|T|30123|D|C|926769|61|PAY16|2106| ||RKA|JPM|
2008-12-01|2008-12-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003843|C|T|1003843|2114|SYS307|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|131|Interest Debit |T|66718|D|T|66718|7215|SYS2858|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|462|Interest Credit |T|1002592|C|T|1002592|3318|SYS1618|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002618|C|T|1002618|3278|SYS1598|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|20|Interest Credit |T|1004084|C|T|1004084|1566|SYS33|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1003850|C|T|1003850|2128|SYS314|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1003809|C|T|1003809|2088|SYS294|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|324|Interest Debit |T|30125|D|T|30125|7203|SYS2852|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|50000|Cash Payment|T|1004136|D|C||130|PAY14|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
1/28/2010|1/28/2010|10000|SBBJ|T|1002857|D|T|455|18|SYS2|2106|||RKJ |JPM|2010-01-
28|2010-01-28|
1/27/2010|1/27/2010|55|Transfer OBC 117/09|T|1003576|D|T||104|TRF2|2106|||RKJ|JPM|
2010-01-27|2010-01-27|
6/30/2009|6/30/2009|22|Interest Credit |T|1003879|C|T|1003879|2170|SYS335|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1003842|C|T|1003842|2112|SYS306|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/27/2010|1/27/2010|3000|Cash Payment|T|1002265|D|C||35|PAY6|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
9/30/2009|9/30/2009|1396|Interest Debit |I|6192601|D|T||4100|SYS1041|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|563|Interest Debit |T|3022|D|T|3022|7241|SYS2871|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|256|Interest Debit |T|66714|D|T|66714|7255|SYS2878|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/17/2009|1/17/2009|8000|Cash Payment|T|1002837|D|C||3|PAY1|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
1/27/2010|1/27/2010|12000|Cash Payment|T|20025|D|C|97|67|PAY11|2106| 27-01-2010||
RKJ|JPM|2010-01-27|2010-01-27|
9/30/2009|9/30/2009|343|Interest Debit |I|6262525|D|T||4074|SYS1028|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|342|Interest Credit |T|1003815|C|T|1003815|2102|SYS301|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Debit |T|66729|D|T|66729|7235|SYS2868|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/27/2010|1/27/2010|500|Cash Receipt|T|1003417|C|C||31|REC5|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
1/27/2010|1/27/2010|3500|Cash Payment|T|1002167|D|C||63|PAY9|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/31/2009|12/31/2009|83|Interest Credit |T|1004039|C|T|1004039|400|SYS159|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|42|Interest Credit |T|1004145|C|T|1004145|114|SYS16|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1002648|C|T|1002648|3250|SYS1584|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|336|Interest Debit |I|6112733|D|T||4150|SYS1066|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|4|Interest Debit |T|66728|D|T|66728|7225|SYS2863|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|500|Cash Receipt|T|1004211|C|C||118|REC11|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/16/2009|1/16/2009|9500|Cash Payment|T|1003415|D|C||39|PAY4|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
12/31/2009|12/31/2009|15|Interest Credit |T|1001390|C|T|1001390|4946|SYS2432|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001435|C|T|1001435|4860|SYS2389|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003909|C|T|1003909|562|SYS240|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1003906|C|T|1003906|556|SYS237|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1001509|C|T|1001509|4722|SYS2320|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/1/2009|12/12/2099|85000|Transfer From 1001801|F|5052094|C|T||48|SYS3|2106|||JPM|
JPM|2009-07-01|2009-07-01|
7/2/2009|7/2/2009|2500|Cash Receipt|I|6192579|C|C||41|REC7|2106| ||RKA|JPM|2009-07-
02|2009-07-02|
7/1/2009|7/1/2009|15000|Cash Payment|T|1003160|D|C||9|PAY5|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
7/1/2009|7/1/2009|1700|Cash Receipt|T|1001686|C|C||43|REC8|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
12/31/2009|12/31/2009|12|Interest Credit |T|1001331|C|T|1001331|4918|SYS2418|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2498|Interest Credit |T|1001422|C|T|1001422|4838|SYS2378|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|700|Cash Receipt|I|701414|C|C||29|REC10|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
2/24/2009|2/24/2009|60000|Cash Payment|T|1002533|D|C||45|PAY9|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
1/30/2010|1/30/2010|598|Interest Debit |I|6192563|D|T||312|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|517|Interest Debit |I|6112634|D|T||226|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|6|Interest Credit |T|1001517|C|T|1001517|4734|SYS2326|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|37000|Cash Receipt|T|1004210|C|C||7|REC2|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
2/24/2009|2/24/2009|44000|Cash Payment|T|1003371|D|C||5|PAY2|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
1/30/2010|1/30/2010|540|Interest Debit |I|6192544|D|T||376|SYS159|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/24/2009|2/24/2009|51000|Cash Receipt|T|1003676|C|C||37|REC13|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
1/30/2010|1/30/2010|591|Interest Debit |I|6192553|D|T||300|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|851|Interest Debit |I|6192576|D|T||260|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|753|Interest Debit |I|6192578|D|T||264|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1790|Interest Debit |I|6192622|D|T||194|SYS68|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|10|Interest Credit |T|1001525|C|T|1001525|4748|SYS2333|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|939|Interest Debit |I|6112410|D|T||336|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|1508|Interest Credit |T|1001512|C|T|1001512|4728|SYS2323|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/2/2009|12/12/2099|11250|OW ClG SCND sub to realisation|T|100588|C||506529|2|SYS1|
2106|||SYSADM|SYSADM|2009-07-01|2009-07-01|
7/1/2009|7/1/2009|7083|Cash Payment|T|1003472|D|C||3|PAY2|2106| ||RKA|JPM|2009-07-
01|2009-07-01|
1/30/2010|1/30/2010|985|Interest Debit |I|6192589|D|T||242|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|117|Interest Debit |I|6192471|D|T||390|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/23/2009|12/12/2099|61497|Transfer To 1003805|T|1003805|D|T|6112694|21|SYS5|
2106|||JAIN|JAIN|2009-02-23|2009-02-23|
1/30/2010|1/30/2010|37|Interest Debit |I|6192363|D|T||456|SYS199|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|447|Interest Debit |I|6112651|D|T||280|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|151|Interest Debit |I|6032389|D|T||288|SYS115|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|134|Interest Debit |I|6192550|D|T||294|SYS118|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1069|Interest Debit |I|6222469|D|T||582|SYS262|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|143|Interest Credit |T|1001650|C|T|1001650|4610|SYS2264|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|15000|Cash Payment|T|1003414|D|C||35|PAY6|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
2/24/2009|2/24/2009|3000|Cash Payment|T|1002553|D|C||51|PAY12|2106| ||JAIN|JPM|
2009-02-24|2009-02-24|
1/30/2010|1/30/2010|101|Interest Debit |I|6192532|D|T||364|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|123|Interest Debit |I|6262453|D|T||274|SYS108|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|19|Interest Credit |T|1001689|C|T|1001689|4530|SYS2224|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|255|Interest Debit |T|66723|D|T|66723|7265|SYS2883|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1003804|C|T|1003804|2078|SYS289|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|72|Interest Credit |T|1003814|C|T|1003814|2100|SYS300|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|25000|Inst. Debit From 6012555|T|1004174|C|T|6012555|132|SYS7|
2106|SAIPUR_6012555_I||JPM|JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|45000|Cash Receipt|T|1002173|C|C||33|REC6|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/27/2010|1/27/2010|144000|Transfer OBC 114/09|T|10084|C|T||102|TRF2|2106|||RKJ|
JPM|2010-01-27|2010-01-27|
1/27/2010|1/27/2010|70059|Transfer OBC 115/09 116/09|T|1004053|C|T||100|TRF2|
2106|||RKJ|JPM|2010-01-27|2010-01-27|
9/30/2009|9/30/2009|1126|Interest Debit |I|6192599|D|T||4082|SYS1032|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|965|Interest Debit |I|6222468|D|T||4088|SYS1035|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|321|Interest Debit |I|6192593|D|T||4028|SYS1005|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|173|Interest Credit |T|1004081|C|T|1004081|1560|SYS30|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/27/2010|1/27/2010|54623|Transfer OBC 113/09|T|1004195|C|T||101|TRF2|2106|||RKJ|
JPM|2010-01-27|2010-01-27|
12/31/2009|12/31/2009|83|Interest Credit |T|1002626|C|T|1002626|3290|SYS1604|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/15/2009|1/15/2009|25000|Inst. Debit From 6012554|T|1004173|C|T|6012554|9|SYS1|
2106|SAIPUR_6012554_I||JPM|JPM|2009-01-15|2009-01-15|
1/15/2009|1/15/2009|10000|Cash Payment|T|100383|D|C||81|PAY13|2106| ||JAIN|JPM|
2009-01-15|2009-01-15|
1/30/2010|1/30/2010|1745|Interest Debit |I|6192618|D|T||622|SYS282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|475|Interest Debit |I|6192541|D|T||372|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|276|Interest Debit |I|6112766|D|T||210|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|269|Interest Debit |I|6112635|D|T||228|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|288|Interest Debit |I|6222453|D|T||484|SYS213|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|762|Interest Debit |I|6222464|D|T||510|SYS226|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/26/2008|12/26/2008|4500|Cash Receipt|I|6222463|C|C||28|REC4|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/24/2008|12/24/2008|20000|Cash Payment|T|1002878|D|C||31|PAY9|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
12/24/2008|12/24/2008|49500|Cash Receipt|T|1001575|C|C||35|REC8|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012513|D|T||54|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
1/30/2010|1/30/2010|437|Interest Debit |I|6192558|D|T||304|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|342|Interest Debit |I|6112759|D|T||634|SYS288|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1871|Interest Debit |I|6192608|D|T||584|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|264|Interest Debit |I|6262527|D|T||552|SYS247|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/23/2009|2/23/2009|64|LESS INSP CHRG|I|6012533|D|T||58|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
1/30/2010|1/30/2010|852|Interest Debit |I|6192573|D|T||254|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
7/1/2009|7/1/2009|10000|Cash Payment|T|1003721|D|C||37|PAY8|2106| ||RKA|JPM|2009-
07-01|2009-07-01|
2/23/2009|2/23/2009|7500|Cash Receipt|T|1002567|C|C||37|REC9|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012206|D|T||44|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012237|D|T||46|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/23/2009|2/23/2009|64|LESS INSP CHRG MAR08|I|6012540|D|T||64|SYS6|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
1/30/2010|1/30/2010|304|Interest Debit |I|6112607|D|T||328|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|19|Interest Credit |T|1001565|C|T|1001565|4674|SYS2296|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1767|Interest Credit |T|1001646|C|T|1001646|4602|SYS2260|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/24/2009|2/24/2009|1500|Cash Receipt|T|1003721|C|C||27|REC9|2106| ||JAIN|JPM|2009-
02-24|2009-02-24|
1/30/2010|1/30/2010|1158|Interest Debit |I|6112611|D|T||330|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|203|Interest Debit |I|6192505|D|T||350|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|292|Interest Debit |I|6192531|D|T||362|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|421|Interest Debit |I|6112754|D|T||614|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|199|Interest Debit |I|6112721|D|T||560|SYS251|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|57|Interest Debit |I|6192441|D|T||442|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|9|Interest Credit |T|1001636|C|T|1001636|4588|SYS2253|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7357|Interest Credit |T|1001676|C|T|1001676|4574|SYS2246|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|68|Interest Credit |T|1001684|C|T|1001684|4520|SYS2219|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/23/2009|12/12/2099|61497|Transfer From 6112694|I|6112694|C|T|6112694|22|SYS5|
2106|||JAIN|JAIN|2009-02-23|2009-02-23|
1/30/2010|1/30/2010|92|Interest Debit |I|6192428|D|T||430|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|505|Interest Debit |I|6192552|D|T||298|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1618|Interest Debit |I|6192603|D|T||566|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|712|Interest Debit |I|6192562|D|T||310|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|669|Interest Debit |I|6112757|D|T||630|SYS286|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1053|Interest Debit |I|6192596|D|T||532|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|406|Interest Debit |I|6112687|D|T||518|SYS230|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|557|Interest Credit |T|1001695|C|T|1001695|4540|SYS2229|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|47|Interest Credit |T|1001749|C|T|1001749|4480|SYS2199|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|241|Interest Credit |T|1001718|C|T|1001718|4500|SYS2209|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|83|Interest Debit |I|6192418|D|T||420|SYS181|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1755|Interest Debit |I|6192621|D|T||192|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|917|Interest Debit |I|6112761|D|T||636|SYS289|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1652|Interest Debit |I|6192607|D|T||580|SYS261|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|71|Interest Debit |I|6222437|D|T||472|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|39|Interest Credit |T|1001632|C|T|1001632|4584|SYS2251|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|446|Interest Credit |T|1001656|C|T|1001656|4550|SYS2234|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003893|C|T|1003893|536|SYS227|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|190|Interest Credit |T|1001694|C|T|1001694|4538|SYS2228|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|166|Interest Debit |I|6192462|D|T||384|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|136|Interest Debit |I|6192469|D|T||388|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|615|Interest Debit |I|6222455|D|T||488|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|240|Interest Debit |I|6121958|D|T||344|SYS143|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|419|Interest Debit |I|6222450|D|T||480|SYS211|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|364|Interest Debit |I|6111962|D|T||338|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|29|Interest Credit |T|1001588|C|T|1001588|4630|SYS2274|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|100165|C|T|100165|4608|SYS2263|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|3359|Interest Credit|F|5051701|C|T|5051701|189|SYS65|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|31|Interest Debit |I|6112769|D|T||220|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1961|Interest Debit |I|6112643|D|T||230|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|383|Interest Debit |I|6192422|D|T||426|SYS184|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|930|Interest Debit |I|6222468|D|T||546|SYS244|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|887|Interest Debit |I|6112678|D|T||504|SYS223|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|8|Interest Credit |T|1001667|C|T|1001667|4560|SYS2239|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|1641|Interest Debit |I|6192616|D|T||616|SYS279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|249|Interest Debit |I|6192416|D|T||418|SYS180|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|932|Interest Debit |I|6222470|D|T||594|SYS268|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|79|Interest Credit |T|1001568|C|T|1001568|4680|SYS2299|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001580|C|T|1001580|4618|SYS2268|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|2000|Cash Receipt|I|6262522|C|C||20|REC1|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
1/30/2010|1/30/2010|722|Interest Debit |I|6112764|D|T||198|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|894|Interest Debit |I|6192585|D|T||234|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|38|Interest Debit |I|6192399|D|T||412|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1727|Interest Debit |I|6192613|D|T||608|SYS275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|957|Interest Debit |I|6192598|D|T||536|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|13|Interest Credit |T|1001688|C|T|1001688|4528|SYS2223|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|52|Interest Credit |T|1001707|C|T|1001707|4486|SYS2202|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|169|Interest Debit |I|6052338|D|T||410|SYS176|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|184|Interest Debit |I|6192411|D|T||416|SYS179|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|375|Interest Debit |I|6112756|D|T||628|SYS285|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|136|Interest Debit |I|6192487|D|T||398|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|13|Interest Credit |T|1001571|C|T|1001571|4684|SYS2301|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1001697|C|T|1001697|4542|SYS2230|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1001687|C|T|1001687|4526|SYS2222|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|39|Interest Debit |I|6192419|D|T||422|SYS182|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|636|Interest Debit |I|6192548|D|T||292|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|130|Interest Debit |I|6192484|D|T||396|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1636|Interest Debit |I|6192606|D|T||572|SYS257|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1638|Interest Debit |I|6192595|D|T||524|SYS233|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|20|Interest Credit |T|1001587|C|T|1001587|4628|SYS2273|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1001637|C|T|1001637|4590|SYS2254|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1001728|C|T|1001728|4514|SYS2216|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|106|Interest Credit |T|1001741|C|T|1001741|4470|SYS2194|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|120|Interest Debit |I|6192472|D|T||392|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|36|Interest Credit |T|1001556|C|T|1001556|4662|SYS2290|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2067|Interest Credit |T|1001643|C|T|1001643|4598|SYS2258|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1001719|C|T|1001719|4502|SYS2210|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|1098|Interest Debit |I|6192599|D|T||542|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|543|Interest Debit |I|6192594|D|T||514|SYS228|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|981|Interest Debit |I|6112685|D|T||516|SYS229|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|211|Interest Debit |I|6192368|D|T||458|SYS200|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|26|Interest Credit |T|100163|C|T|100163|4656|SYS2287|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|168|Interest Credit |T|1001658|C|T|1001658|4554|SYS2236|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/24/2008|1000|Cash Receipt|T|3022|C|C||17|REC5|2106| ||RKA|JPM|2008-
12-24|2008-12-24|
1/30/2010|1/30/2010|268|Interest Debit |T|66722|D|T|66722|152|SYS47|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|197|Interest Debit |I|6192443|D|T||378|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|787|Interest Debit |I|6222456|D|T||490|SYS216|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1704|Interest Debit |I|6192610|D|T||592|SYS267|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|1434|Interest Credit |T|1001618|C|T|1001618|4636|SYS2277|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|556|Interest Debit |I|6112614|D|T||326|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|858|Interest Debit |I|6112711|D|T||544|SYS243|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|11|Interest Credit |T|1001583|C|T|1001583|4624|SYS2271|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|100000|Cash Payment|T|1002968|D|C||44|PAY4|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/26/2008|12/26/2008|26746|TransferIBC 379/8|T|10018|D|T|1476993|64|TRF2|2106|||
RKA|JPM|2008-12-26|2008-12-26|
1/30/2010|1/30/2010|1434|Interest Debit |I|6192602|D|T||556|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|805|Interest Debit |I|6222457|D|T||492|SYS217|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|173|Interest Credit |T|1001668|C|T|1001668|4562|SYS2240|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1026|Interest Credit |T|1003885|C|T|1003885|522|SYS220|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|654|Interest Credit |T|1001716|C|T|1001716|4496|SYS2207|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|10000|Cash Payment|T|1004179|D|C||22|PAY1|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
1/30/2010|1/30/2010|209|Interest Debit |T|6673|D|T|6673|134|SYS38|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|15|Interest Credit |T|1002625|C|T|1002625|3288|SYS1603|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|149|Interest Debit |I|6112692|D|T||4054|SYS1018|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|15400|Cash Payment|T|1002972|D|C||104|PAY8|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
1/16/2009|1/16/2009|250|TraSUNDCRINSU SUB6012555|I|6012555|C|T||141|TRF7|2106|||
JAIN|JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|278|CROP INSUR RABI|T|30565|D|T||70|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
1/16/2009|1/16/2009|9338.94|SALARY TRFD FROM J. RAMGARH|T|1003604|C|T||28|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/28/2010|1/28/2010|557|CROP INSUR RABI|T|30569|D|T||73|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
9/30/2009|9/30/2009|828|Interest Debit |I|6112742|D|T||4166|SYS1074|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|12202|Interest Debit |I|6242466|D|T||4032|SYS1007|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1089|Interest Debit |I|6192596|D|T||4066|SYS1024|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/27/2010|12/12/2099|2020|OW ClG SCND sub to realisation|T|1002265|C||342182|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
1/27/2010|1/27/2010|150000|Cash Receipt|T|1003798|C|C||45|REC9|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
12/31/2009|12/31/2009|7|Interest Credit |T|1002619|C|T|1002619|3280|SYS1599|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/16/2009|1/16/2009|28600|Cash Receipt|T|1001319|C|C||3|REC2|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/28/2010|1/28/2010|500|Cash Receipt|T|1004463|C|C||59|REC14|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
12/31/2009|12/31/2009|27|Interest Credit |T|1002614|C|T|1002614|3272|SYS1595|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/16/2009|12/12/2099|25|Minimum Balance Charges|T|1003929|D|T||146|SYS10|2106|
SAIPUR_1003929_T||SYSADM|SYSADM|2009-01-16|2009-01-16|
1/15/2009|1/15/2009|1300|Cash Payment|T|1002507|D|C||37|PAY7|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|256|Interest Credit |T|1003818|C|T|1003818|2066|SYS283|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1004254|C|T|1004254|7120|SYS2810|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|19000|Balance trf as on - 28-02-2006|I|701366|C|T||1496|BAL748|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1096|Balance trf as on - 28-02-2006|T|1002088|C|T||1696|BAL848|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/16/2009|1/16/2009|16312.88|SALARY TRFD FROM J. RAMGARH|T|1002800|C|T||12|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/27/2010|1/27/2010|4000|Cash Payment1929827|T|66733|D|C||51|PAY7|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
9/30/2009|9/30/2009|1708|Interest Debit |I|6192604|D|T||4138|SYS1060|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|118|Interest Debit |I|6262528|D|T||4096|SYS1039|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|500|Cash Receipt|T|1002743|C|C||51|REC12|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/15/2009|1/15/2009|4000|Cash Receipt|T|1001758|C|C||57|REC15|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|35|Interest Credit |T|1003826|C|T|1003826|2060|SYS280|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|14|Interest Credit |T|1001582|C|T|1001582|4622|SYS2270|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|47|Interest Credit |T|1001624|C|T|1001624|4644|SYS2281|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1001654|C|T|1001654|4616|SYS2267|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1001750|C|T|1001750|4482|SYS2200|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|281|Interest Debit |T|66713|D|T|66713|146|SYS44|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/24/2008|12/12/2099|25|Cheque Issue Charges|T|100884|D|T||37|SYS2|2106|
I_1929581_100884||RKA|RKA|2008-12-24|2008-12-24|
1/30/2010|1/30/2010|277|Interest Debit |T|6678|D|T|6678|94|SYS18|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|922|Interest Debit |I|6112681|D|T||8817|SYS3659|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|410|Interest Debit |I|6192364|D|T||8753|SYS3627|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|1720|Interest Debit |I|6192612|D|T||606|SYS274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|848|Interest Debit |I|6222458|D|T||494|SYS218|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|871|Interest Debit |I|6222462|D|T||464|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|855|Interest Credit |T|1001629|C|T|1001629|4654|SYS2286|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001657|C|T|1001657|4552|SYS2235|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|831|Interest Credit |T|1001742|C|T|1001742|4472|SYS2195|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|19000|Cash Payment|T|1002918|D|C|2203385|46|PAY5|2106| ||RKA|
JPM|2008-12-26|2008-12-26|
12/24/2008|12/24/2008|10000|Cash Payment|T|1002833|D|C||45|PAY12|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|262|Interest Debit |I|6112714|D|T||558|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|40|Interest Debit |I|6192340|D|T||448|SYS195|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|66|Interest Debit |I|6192362|D|T||454|SYS198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|398|Interest Debit |I|6222406|D|T||470|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|8|Interest Credit |T|1001678|C|T|1001678|4578|SYS2248|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|259|Interest Debit |T|66739|D|T|66739|140|SYS41|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|194|Interest Debit |T|66733|D|T|66733|170|SYS56|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|29|Interest Credit |T|1001561|C|T|1001561|4668|SYS2293|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/24/2008|1000|Cash Receipt|I|701424|C|C||51|REC10|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
6/30/2009|6/30/2009|281|Interest Debit |I|6112713|D|T||8883|SYS3692|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|258|Interest Debit |I|6192440|D|T||8723|SYS3612|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|69|Interest Debit |I|6192334|D|T||8735|SYS3618|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|1|Interest Credit |T|1001649|C|T|1001649|4606|SYS2262|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|127|Interest Credit |T|1001671|C|T|1001671|4566|SYS2242|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001723|C|T|1001723|4508|SYS2213|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|1000|Cash Receipt|T|1002635|C|C||52|REC10|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/24/2008|12/24/2008|10000|Cash Payment|T|1004192|D|C||5|PAY2|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
12/24/2008|12/24/2008|220000|Cash Receipt|T|1002878|C|C||7|REC2|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|268|Interest Debit |T|66741|D|T|66741|180|SYS61|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|273|Interest Debit |T|66717|D|T|66717|96|SYS19|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|1531|Interest Debit |I|6192602|D|T||8893|SYS3697|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|839|Interest Debit |I|6112677|D|T||8811|SYS3656|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|490|Interest Debit |I|6192593|D|T||8815|SYS3658|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|149|Interest Debit |I|6222438|D|T||8779|SYS3640|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|312|Interest Debit |I|6052409|D|T||8757|SYS3629|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/28/2010|1/28/2010|313|RABI INSUR CROP|T|30568|D|T||72|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
9/30/2009|9/30/2009|1697|Interest Debit |I|6192600|D|T||4090|SYS1036|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|2400|Cash Receipt|I|6192592|C|C||1|REC1|2106| ||JAIN|JPM|2009-
01-16|2009-01-16|
6/30/2009|6/30/2009|44|Interest Credit |T|1004222|C|T|1004222|7068|SYS2784|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|2675|SALARY TRFD FROM J. RAMGARH|T|1003036|C|T||24|TRF1|2106|||
RKA|JPM|2009-01-16|2009-01-16|
9/30/2009|9/30/2009|542|Interest Debit |I|6012206|D|T||4020|SYS1001|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|3555|Interest Credit |T|1004182|C|T|1004182|7022|SYS2761|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|1141|Balance trf as on - 28-02-2006|T|1001241|C|T||2024|
BAL1012|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|12|Interest Credit |T|100263|C|T|100263|3298|SYS1608|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1002650|C|T|1002650|3254|SYS1586|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|683|Interest Debit |I|6112732|D|T||4148|SYS1065|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|380|Interest Debit |I|6112687|D|T||4044|SYS1013|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|61|Interest Credit |T|1004245|C|T|1004245|7130|SYS2815|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|40|Interest Credit |T|1002628|C|T|1002628|3294|SYS1606|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|338|Interest Debit |I|6112704|D|T||4060|SYS1021|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|4|Interest Debit |I|6012185|D|T||4016|SYS999|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|28|Interest Credit |T|1004214|C|T|1004214|7044|SYS2772|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|4500|Cash Receipt|T|1001409|C|C||31|REC9|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
2/28/2006|2/28/2006|547|Balance trf as on - 28-02-2006|T|1001423|C|T||2212|BAL1106|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|828|Interest Debit |I|6112717|D|T||4118|SYS1050|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|15812.88|SALARY TRFD FROM J. RAMGARH|T|1003964|C|T||22|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
9/30/2009|9/30/2009|5|Interest Debit |I|6012205|D|T||4018|SYS1000|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|2000|Cash Receipt|I|6222466|C|C||27|REC7|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|423|Interest Credit |T|1004225|C|T|1004225|7074|SYS2787|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1004231|C|T|1004231|7086|SYS2793|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|653|Balance trf as on - 28-02-2006|T|1001870|C|T||2910|BAL1455|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1942|Balance trf as on - 28-02-2006|T|1001564|C|T||2450|
BAL1225|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|736|Interest Debit |I|6112706|D|T||4078|SYS1030|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1687|Interest Debit |I|6012558|D|T||4108|SYS1045|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|1069|Interest Debit |I|6192598|D|T||8859|SYS3680|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|120|Interest Debit |I|6222353|D|T||8767|SYS3634|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|52|Interest Debit |I|6192356|D|T||450|SYS196|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|241|Interest Debit |I|6052409|D|T||460|SYS201|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|12|Interest Credit |T|1001623|C|T|1001623|4642|SYS2280|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1001672|C|T|1001672|4568|SYS2243|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001708|C|T|1001708|4488|SYS2203|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/12/2099|10931|Transfer to Fixed Account 505|F|5051908|D|T||67|SYS9|
2106|||SYSADM|SYSADM|2008-12-24|2008-12-24|
12/24/2008|12/24/2008|26000|Cash Payment|T|1003409|D|C||23|PAY5|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|612|Interest Debit |I|6222463|D|T||466|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|23|Interest Credit |T|1001679|C|T|1001679|4580|SYS2249|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|294|Interest Credit |T|1003888|C|T|1003888|528|SYS223|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|108|Interest Debit |I|6112705|D|T||8865|SYS3683|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|277|Interest Debit |I|6192467|D|T||8661|SYS3581|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|576|Interest Credit |T|1001693|C|T|1001693|4536|SYS2227|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2006|2/28/2006|31478|Balance trf as on - 28-02-2006|F|5051130|C|T||1084|
BAL542|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003800|C|T|1003800|2072|SYS286|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|11|Interest Credit |T|1002655|C|T|1002655|3264|SYS1591|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002617|C|T|1002617|3276|SYS1597|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/16/2009|1/16/2009|2500|Cash Payment|T|1003871|D|C||124|PAY13|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
1/28/2010|1/28/2010|30|Cheque Issue Charges|T|1002812|D|T||56|SYS5|2106|
I_711_1002812||RKJ|RKJ|2010-01-28|2010-01-28|
1/27/2010|1/27/2010|8000|Cash Payment|T|1001188|D|C||73|PAY12|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
1/28/2010|1/28/2010|125|Inspection Charges Recovery|T|30542|D|T||76|SYS8|2106|
Recovery as of : 31-03-2008||SYSADM|SYSADM|2010-01-28|2010-01-28|
9/30/2009|9/30/2009|246|Interest Debit |I|6112714|D|T||4110|SYS1046|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|325|Interest Debit |I|6262524|D|T||4062|SYS1022|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|937|Interest Debit |I|6192597|D|T||4068|SYS1025|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|25000|Inst. Credit To 1004174|I|6012555|D|T|6012555|133|SYS7|
2106|SAIPUR_1004174_T||JPM|JPM|2009-01-16|2009-01-16|
6/30/2009|6/30/2009|1|Interest Credit |T|1004263|C|T|1004263|7154|SYS2827|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/27/2010|1/27/2010|2000|Cash Receipt|I|6192590|C|C||57|REC13|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
1/27/2010|1/27/2010|14000|Transfer OBC 117/09|T|1003576|C|T||98|TRF2|2106|||RKJ|
JPM|2010-01-27|2010-01-27|
9/30/2009|9/30/2009|447|Interest Debit |I|6112726|D|T||4132|SYS1057|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|737|Interest Debit |I|6192594|D|T||4040|SYS1011|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/27/2010|1/27/2010|35000|Cash Receipt|T|1003597|C|C||69|REC16|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
12/31/2009|12/31/2009|7|Interest Credit |T|1002634|C|T|1002634|3306|SYS1612|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/27/2010|1/27/2010|23000|Cash Receipt|T|1003419|C|C||39|REC6|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/31/2009|12/31/2009|17|Interest Credit |T|1002623|C|T|1002623|3286|SYS1602|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|547|Interest Debit |I|6112738|D|T||4160|SYS1071|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|1200|Cash Receipt|I|6192591|C|C||79|REC24|2106| ||JAIN|JPM|
2009-01-15|2009-01-15|
6/30/2009|6/30/2009|62|Interest Credit |T|1004239|C|T|1004239|7102|SYS2801|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|691|Balance trf as on - 28-02-2006|T|1001622|C|T||1594|BAL797|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/27/2010|1/27/2010|14000|Transfer OBC 118/09|T|1003583|C|T||99|TRF2|2106|||RKJ|
JPM|2010-01-27|2010-01-27|
1/27/2010|1/27/2010|55|Transfer OBC 118/09|T|1003583|D|T||105|TRF2|2106|||RKJ|JPM|
2010-01-27|2010-01-27|
9/30/2009|9/30/2009|773|Interest Debit |I|6112736|D|T||4158|SYS1070|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|159|Interest Debit |I|6112700|D|T||4050|SYS1016|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|10000|Cash Payment|T|100838|D|C|1929498|31|PAY1|2106| ||RKA|
JPM|2009-01-16|2009-01-16|
9/30/2009|9/30/2009|1662|Interest Debit |I|6192603|D|T||4136|SYS1059|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|67|Interest Credit |T|1004247|C|T|1004247|7134|SYS2817|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1004244|C|T|1004244|7128|SYS2814|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1004223|C|T|1004223|7070|SYS2785|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1004235|C|T|1004235|7094|SYS2797|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|61|Interest Credit |T|1004210|C|T|1004210|7036|SYS2768|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|1584|Interest Debit |I|6192605|D|T||4140|SYS1061|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|16000|Cash Receipt|T|1004209|C|C||75|REC22|2106| ||JAIN|JPM|
2009-01-15|2009-01-15|
6/30/2009|6/30/2009|66|Interest Credit |T|2062|C|T|2062|7112|SYS2806|2106|
SAIPUR_DUSTBIN_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1004220|C|T|1004220|7064|SYS2782|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Credit |T|1004199|C|T|1004199|7050|SYS2775|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|7|Interest Credit |T|1001566|C|T|1001566|4676|SYS2297|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|66|Interest Credit |T|1001628|C|T|1001628|4652|SYS2285|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1003886|C|T|1003886|524|SYS221|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/24/2008|10000|Cash Payment|T|1002238|D|C||49|PAY14|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|522|Interest Debit |T|30132|D|T|30132|154|SYS48|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|442|Interest Debit |I|6112674|D|T||8809|SYS3655|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/24/2008|12/24/2008|500|Cash Receipt|I|701434|C|C||15|REC4|2106| ||RKA|JPM|2008-
12-24|2008-12-24|
1/30/2010|1/30/2010|832|Interest Debit |I|6192569|D|T||324|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|275|Interest Debit |T|66720|D|T|66720|122|SYS32|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|96|Interest Debit |I|6112718|D|T||8903|SYS3702|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/24/2008|12/12/2099|10931|Transfer From Account ID 100|F|5051908_R01|C|T||68|
SYS9|2106|||SYSADM|SYSADM|2008-12-24|2008-12-24|
12/26/2008|12/26/2008|25107|TransferIBC 380/8|T|100758|D|T|1738414|65|TRF2|2106|||
RKA|JPM|2008-12-26|2008-12-26|
12/24/2008|12/24/2008|1400|Cash Receipt|T|100674|C|C||3|REC1|2106| ||RKA|JPM|2008-
12-24|2008-12-24|
1/30/2010|1/30/2010|560|Interest Debit |I|6192582|D|T||270|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|167|Interest Debit |T|66735|D|T|66735|88|SYS15|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|281|Interest Debit |T|66711|D|T|66711|112|SYS27|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|134|Interest Debit |I|6222437|D|T||8777|SYS3639|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|272|Interest Debit |I|6192444|D|T||8653|SYS3577|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|86|Interest Credit |T|1001747|C|T|1001747|4478|SYS2198|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|271|Interest Debit |T|6675|D|T|6675|164|SYS53|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|279|Interest Debit |T|6674|D|T|6674|148|SYS45|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
9/27/2008|12/12/2099|47712|Transfer From MATKY_INR|F|5052007|C|T||97|SYS3|2106|
ODINTT1300/-||KODIWA|KODIWA|2008-09-27|2008-09-27|
12/26/2008|12/26/2008|125|TransferIBC 384/8CH1929941RET|T|1001406|D|T||68|TRF2|
2106|||RKA|JPM|2008-12-26|2008-12-26|
12/24/2008|12/24/2008|10000|Cash Payment|T|100383|D|C|2203524|29|PAY8|2106| ||RKA|
JPM|2008-12-24|2008-12-24|
1/30/2010|1/30/2010|610|Interest Debit |T|3023|D|T|3023|176|SYS59|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1222|Interest Debit |I|6192592|D|T||248|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|406|Interest Debit |I|6222454|D|T||8793|SYS3647|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|820|Interest Debit |I|6222459|D|T||8803|SYS3652|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|148|Interest Debit |I|6052338|D|T||8689|SYS3595|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|440|Interest Debit |I|6192530|D|T||8629|SYS3565|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/26/2008|12/26/2008|71937|TransferIBC 381/8|T|100757|D|T|1738370|66|TRF2|2106|||
RKA|JPM|2008-12-26|2008-12-26|
12/24/2008|12/24/2008|1500|Cash Payment|T|100868|D|C||47|PAY13|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|271|Interest Debit |T|66730|D|T|66730|128|SYS35|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|71|Interest Debit |T|66727|D|T|66727|100|SYS21|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|1463|Interest Debit |I|6192601|D|T||8891|SYS3696|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|138|Interest Debit |I|6112684|D|T||8825|SYS3663|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|772|Interest Debit |I|6222461|D|T||8807|SYS3654|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|157|Interest Debit |I|6192357|D|T||8745|SYS3623|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/6/2010|12/12/2099|192153|Transfer From Account ID MAT|F|5051937_R01|C|T||130|
SYS22|2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
1/30/2010|1/30/2010|2125|Interest Debit |T|30321|D|T|30321|166|SYS54|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|385|Interest Debit |I|6112716|D|T||8899|SYS3700|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1107|Interest Debit |I|6192596|D|T||8855|SYS3678|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1171|Interest Debit |I|6192599|D|T||8871|SYS3686|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|10000|Cash Receipt|T|1003346|C|C||55|REC14|2106| ||RKA|JPM|
2009-01-15|2009-01-15|
9/30/2009|9/30/2009|1046|Interest Debit |I|6222469|D|T||4170|SYS1076|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|142|Interest Debit |I|6112684|D|T||4038|SYS1010|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|1100|Cash Payment|T|1003137|D|C||41|PAY8|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|147|Interest Credit |T|1004249|C|T|1004249|7138|SYS2819|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1004177|C|T|1004177|6992|SYS2746|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|6000|Transfer 6262523|T|1003119|D|T||60|TRF3|2106|||JAIN|JPM|
2009-01-15|2009-01-15|
2/28/2006|2/28/2006|284|Balance trf as on - 28-02-2006|T|1001721|C|T||2690|BAL1345|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|1476|Interest Debit |I|6012554|D|T||4026|SYS1004|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|6000|Transfer 1003119|I|6262523|C|T||59|TRF3|2106|||JAIN|JPM|
2009-01-15|2009-01-15|
6/30/2009|6/30/2009|13|Interest Credit |T|1004186|C|T|1004186|7030|SYS2765|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|18283|Transfer1M. CH.133566|T|1003755|C|T||57|TRF3|2106|||RKA|
JPM|2009-01-13|2009-01-13|
1/15/2009|1/15/2009|3500|Cash Receipt|T|1002122|C|C||21|REC4|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/28/2010|1/28/2010|500|Cash Receipt|I|701419|C|C||49|REC10|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/29/2010|12/12/2099|150000|OW ClG SCND sub to realisation|T|1001016|C||108161|4|
SYS2|2106|||SYSADM|SYSADM|2010-01-28|2010-01-28|
1/12/2009|1/12/2009|4000|Cash Receipt|I|6192441|C|C||13|REC4|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|30|Interest Credit |T|1001597|C|T|1001597|6854|SYS2677|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/24/2008|12/24/2008|7374|Interest Credit|F|5051909|C|T|5051909|66|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-24|2008-12-24|
12/22/2008|12/22/2008|10000|Cash Payment|T|1003496|D|C||43|PAY12|2106| ||RKA|JPM|
2008-12-22|2008-12-22|
12/26/2008|12/26/2008|9000|Cash Receipt|T|1003310|C|C||79|REC14|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
6/30/2009|6/30/2009|276|Interest Debit |I|6192487|D|T||8675|SYS3588|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|100000|Inst. Debit From 6192597|T|1003149|C|T|6192597|59|
SYS2|2106|SAIPUR_6192597_I||JPM|JPM|2008-12-22|2008-12-22|
12/24/2008|12/24/2008|19500|Cash Payment|T|1003221|D|C||43|PAY11|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
6/30/2009|6/30/2009|1042|Interest Debit |I|6192597|D|T||8857|SYS3679|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|828|Interest Debit |I|6112683|D|T||8821|SYS3661|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|109|Interest Debit |I|6192310|D|T||8769|SYS3635|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|1125|PROC CHRG|I|6192596|D|T||71|SYS5|2106|MiscChgCredited
INIC_INR||RKA|RKA|2008-12-22|2008-12-22|
12/22/2008|12/22/2008|100000|Cash Payment|T|1003776|D|C||5|PAY3|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
6/30/2009|6/30/2009|240|Interest Debit |I|6112714|D|T||8895|SYS3698|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|275|Interest Debit |I|6192557|D|T||8563|SYS3532|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|2/8/2010|20000|Cash Payment|T|1003161|D|C||43|PAY7|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
1/30/2010|1/30/2010|269|Interest Debit |T|66738|D|T|66738|124|SYS33|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|243|Interest Debit |T|66723|D|T|66723|168|SYS55|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|293|Interest Debit |I|6112689|D|T||8833|SYS3667|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|145|Interest Debit |I|6192536|D|T||8639|SYS3570|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|1125|POOC. CHRG ON LOAN|T|10063|D|T||62|TRF2|2106|||RKA|JPM|
2008-12-22|2008-12-22|
12/22/2008|12/22/2008|40000|Cash Receipt|T|1002105|C|C||15|REC3|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
12/20/2008|12/20/2008|1200|Cash Receipt|T|1002979|C|C||39|REC16|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
6/30/2009|6/30/2009|437|Interest Debit |I|6192510|D|T||8621|SYS3561|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|1200|Cash Receipt|I|6012552|C|C||19|REC5|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
12/22/2008|12/22/2008|1125|POOC. CHRG ON LOAN|T|1003149|D|T||61|TRF2|2106|||RKA|
JPM|2008-12-22|2008-12-22|
12/20/2008|12/20/2008|1700|Cash Receipt|I|6192469|C|C||25|REC9|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
2/8/2010|12/12/2099|360|OW ClG SCND sub to realisation|T|1003421|C||360|6|SYS3|
2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
6/30/2009|6/30/2009|151|Interest Debit |I|6262453|D|T||8523|SYS3512|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|40|Interest Debit |I|6192444|D|T||380|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|49|Interest Debit |I|6112745|D|T||588|SYS265|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|53|Interest Debit |I|6062337|D|T||444|SYS193|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/24/2008|12/12/2099|117452|Transfer From Account ID MAT|F|5051909_R01|C|T||70|
SYS10|2106|||SYSADM|SYSADM|2008-12-24|2008-12-24|
2/23/2009|2/23/2009|500|Cash Receipt|T|1001922|C|C||15|REC2|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
1/30/2010|1/30/2010|1774|Interest Debit |I|6192619|D|T||624|SYS283|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|19|Interest Credit |T|100174|C|T|100174|4466|SYS2192|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1001717|C|T|1001717|4498|SYS2208|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|1144|Interest Debit |I|6112666|D|T||282|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|679|Interest Debit |I|6192559|D|T||306|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|2037|Interest Debit |I|6112758|D|T||632|SYS287|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|584|Interest Debit |I|6112738|D|T||574|SYS258|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|581|Interest Debit |I|6222460|D|T||498|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|169|Interest Debit |I|6112700|D|T||520|SYS231|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|136|Interest Debit |I|6222447|D|T||478|SYS210|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|864|Interest Debit |I|6112742|D|T||578|SYS260|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1582|Interest Debit |I|6192615|D|T||612|SYS277|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|65|Interest Debit |I|6222353|D|T||468|SYS205|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|111|Interest Credit |T|1003896|C|T|1003896|542|SYS230|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5430|Interest Credit |T|1003889|C|T|1003889|530|SYS224|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001711|C|T|1001711|4492|SYS2205|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|39|Interest Debit |I|6192400|D|T||414|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|274|Interest Debit |I|6192434|D|T||434|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1785|Interest Debit |I|6192624|D|T||200|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|842|Interest Debit |I|6222465|D|T||522|SYS232|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|6|Interest Credit |T|1001638|C|T|1001638|4592|SYS2255|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|134|Interest Credit |T|1001558|C|T|1001558|4664|SYS2291|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1001722|C|T|1001722|4506|SYS2212|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1001683|C|T|1001683|4518|SYS2218|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|562|Interest Debit |I|6222461|D|T||500|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|79|Interest Credit |T|1002631|C|T|1002631|3300|SYS1609|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|507|Interest Debit |I|6112741|D|T||4164|SYS1073|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|477|Interest Debit |I|6112729|D|T||4144|SYS1063|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|980|Interest Debit |I|6112735|D|T||4156|SYS1069|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|2500|Cash Payment|T|1003036|D|C||64|PAY6|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
12/31/2009|12/31/2009|35|Interest Credit |T|1004041|C|T|1004041|404|SYS161|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|805|Interest Debit |I|6192610|D|T||4182|SYS1082|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
12/31/2009|12/31/2009|518|Interest Credit |T|1002629|C|T|1002629|3296|SYS1607|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|85|Interest Debit |I|6112743|D|T||4174|SYS1078|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|342|Interest Debit |I|6112723|D|T||4126|SYS1054|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|287|Interest Debit |I|6112713|D|T||4092|SYS1037|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|1000|Cash Receipt|T|1004208|C|C||73|REC21|2106| ||JAIN|JPM|
2009-01-15|2009-01-15|
1/15/2009|1/15/2009|2000|Cash Payment|T|1002837|D|C||43|PAY9|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/15/2009|12/12/2099|15000|Tr to Fixed Account 5052042|T|1004209|D|T||83|SYS2|
2106|||JPM|JPM|2009-01-15|2009-01-15|
6/30/2009|6/30/2009|780|Interest Credit |T|1004195|C|T|1004195|7014|SYS2757|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|656|Balance trf as on - 28-02-2006|T|1001477|C|T||2294|BAL1147|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|19|Interest Credit |T|1002646|C|T|1002646|3246|SYS1582|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|396|Interest Debit |I|6112716|D|T||4116|SYS1049|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|299|Interest Debit |I|6112689|D|T||4046|SYS1014|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|3000|Cash Receipt|T|1004206|C|C||61|REC16|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|26|Interest Credit |T|1004253|C|T|1004253|7118|SYS2809|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|67|Interest Credit |T|1004188|C|T|1004188|7034|SYS2767|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|30|RECOVERY NOTICE|I|6222339|D|T||62|SYS2|2106|
MiscChgCredited_POST_INR||JAIN|JAIN|1/16/2009 |1/16/2009 |
6/30/2009|6/30/2009|15|Interest Credit |T|1004200|C|T|1004200|7052|SYS2776|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1004180|C|T|1004180|6998|SYS2749|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|413|COMM.&POST CHRGONOBC105/8|T|1004075|D|T||42|TRF2|2106|||
RKA|JPM|2009-01-16|2009-01-16|
1/15/2009|1/15/2009|700|Cash Receipt|T|1003842|C|C||19|REC3|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|1648|Interest Credit |T|1003821|C|T|1003821|2052|SYS276|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|65000|Cash Payment|T|10084|D|C|2203404|35|PAY6|2106| ||RKA|JPM|
2009-01-15|2009-01-15|
2/28/2006|2/28/2006|13919|Balance trf as on - 28-02-2006|T|1001567|C|T||2456|
BAL1228|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|268|Interest Credit |T|1002649|C|T|1002649|3252|SYS1585|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|941|Interest Debit |I|6222467|D|T||4072|SYS1027|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|3000|Cash Payment|T|1003287|D|C||106|PAY9|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/15/2009|1/15/2009|37000|Cash Receipt|T|1002885|C|C||53|REC13|2106| ||RKA|JPM|
2009-01-15|2009-01-15|
1/15/2009|1/15/2009|5000|Cash Receipt|I|6192520|C|C||25|REC6|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|12|Interest Credit |T|1004228|C|T|1004228|7080|SYS2790|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/28/2010|1/28/2010|7000|Cash Payment|T|1004296|D|C||13|PAY4|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
9/30/2009|9/30/2009|1469|Interest Debit |I|6192602|D|T||4104|SYS1043|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|449|Interest Credit |T|1004226|C|T|1004226|7076|SYS2788|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/29/2010|1/29/2010|1000|Cash Payment|T|2062|D|C||37|PAY7|2106| ||JPCL|JPM|2010-01-
29|2010-01-29|
1/13/2009|1/13/2009|15000|Cash Payment|T|1004095|D|C||105|PAY16|2106| ||RKA|JPM|
2009-01-13|2009-01-13|
6/30/2009|6/30/2009|17|Interest Credit |T|1001358|C|T|1001358|6880|SYS2690|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5232|Interest Credit |T|1001607|C|T||6794|SYS2647|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|9742|Balance trf as on - 28-02-2006|T|1002134|C|T||3342|
BAL1671|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1004175|C|T|1004175|6988|SYS2744|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|2000|Cash Receipt|I|6192537|C|C||9|REC3|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/28/2010|1/28/2010|3000|Cash Receipt|T|1002493|C|C||35|REC7|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/12/2009|1/12/2009|3000|Cash Payment|T|1002838|D|C||55|PAY16|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
1/16/2009|1/16/2009|1592|TransferIBC408/8|T|1003898|D|T|1562960|90|TRF5|2106|||RKA|
JPM|2009-01-16|2009-01-16|
6/30/2009|6/30/2009|12|Interest Credit |T|1004251|C|T|1004251|7108|SYS2804|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|5000|Cash Receipt|T|1002931|C|C||89|REC12|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/12/2009|1/12/2009|21500|Cash Payment|T|1002938|D|C|2203426|67|PAY20|2106| ||JPCL|
JPM|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|43|Interest Credit |T|1001826|C|T|1001826|6824|SYS2662|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|4000|Cash Receipt|I|6222448|C|C||69|REC19|2106| ||JAIN|JPM|
2009-01-15|2009-01-15|
6/30/2009|6/30/2009|3|Interest Credit |T|1004261|C|T|1004261|7150|SYS2825|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1004264|C|T|1004264|7156|SYS2828|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Debit |I|6192262|D|T||8765|SYS3633|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1004217|C|T|1004217|7058|SYS2779|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1004229|C|T|1004229|7082|SYS2791|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1700|Cash Receipt|I|6192469|C|C||68|REC11|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1004202|D|T||81|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|6000|Cash Payment|T|1002804|D|C||5|PAY1|2106| ||JAIN|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1001684|D|T||77|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|608|TransferLC 392/8|T|1004202|C|T||44|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
6/30/2009|6/30/2009|27|Interest Credit |T|1001612|C|T|1001612|6800|SYS2650|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|1579|Balance trf as on - 28-02-2006|T|1001674|C|T||2602|
BAL1301|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/15/2009|1/15/2009|6000|Cash Payment|T|1003016|D|C||45|PAY10|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/15/2009|1/15/2009|1300|Cash Receipt|T|100174|C|C||67|REC18|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1003779|D|T||70|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/28/2010|1/28/2010|223|CROP INSUR RABI|T|30558|D|T||66|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
2/28/2006|2/28/2006|28100|Balance trf as on - 28-02-2006|T|1002065|C|T||3246|
BAL1623|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|805|Balance trf as on - 28-02-2006|T|1002216|C|T||3488|BAL1744|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/16/2009|1/16/2009|15243.88|SALARY TRFD FROM J. RAMGARH|T|1002972|C|T||20|TRF1|
2106|||RKA|JPM|2009-01-16|2009-01-16|
1/16/2009|1/16/2009|5000|Cash Receipt|T|30553|C|C||46|REC4|2106| ||RKA|JPM|2009-01-
16|2009-01-16|
1/13/2009|1/13/2009|45919|TransferLC 396/8|T|1001994|C|T||38|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|523|TransferLC 378-380/8|T|1003052|C|T||50|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|19820|TransferLC 391/8|T|1003861|C|T||43|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1003037|D|T||82|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
6/30/2009|6/30/2009|715|Interest Credit |T|100136|C|T||6882|SYS2691|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|216|Interest Debit |I|6192431|D|T||3900|SYS941|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|5|Interest Credit |T|1004262|C|T|1004262|7152|SYS2826|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1004218|C|T|1004218|7060|SYS2780|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1004232|C|T|1004232|7088|SYS2794|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|1004196|C|T|1004196|7016|SYS2758|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1003861|D|T||80|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|500000|Cash Receipt|T|1001676|C|C||31|REC7|2106| ||RKA|JPM|
2009-01-13|2009-01-13|
1/28/2010|1/28/2010|1500|Cash Receipt|T|1001031|C|C||23|REC4|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
9/30/2009|9/30/2009|607|Interest Debit |I|6192565|D|T||3756|SYS869|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|7|Interest Credit |T|1004242|C|T|1004242|7126|SYS2813|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1004224|C|T|1004224|7072|SYS2786|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|37|Interest Credit |T|1004185|C|T|1004185|7028|SYS2764|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1004171|C|T|1004171|6980|SYS2740|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1043|TransferLC 377/8|T|1003779|C|T||52|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|50000|Cash Payment|T|100136|D|C||15|PAY4|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1002932|D|T||72|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/28/2010|1/28/2010|311|CROP INSUR RABI+KHARIF|T|30547|D|T||63|SYS6|2106|||RKJ|
JPCL|2010-01-28|2010-01-28|
11/29/2008|11/29/2008|20000|Cash Payment 926788|T|30321|D|C||56|PAY8|2106| ||RKA|
JPM|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1431|Interest Debit |T|3021|D|T|3021|74|SYS9|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
9/30/2009|9/30/2009|131|Interest Debit |I|6192361|D|T||3934|SYS958|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|9|Interest Credit |T|1004227|C|T|1004227|7078|SYS2789|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1004201|C|T|1004201|7054|SYS2777|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|287|Interest Credit |T|1003827|C|T|1003827|2062|SYS281|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|1/12/2009|17500|Cash Payment|T|1004204|D|C||31|PAY7|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
6/30/2009|6/30/2009|36|Interest Credit |T|1004230|C|T|1004230|7084|SYS2792|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|363|Interest Debit |I|6112704|D|T||526|SYS234|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|885|Interest Credit |T|1001584|C|T|1001584|4626|SYS2272|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1001633|C|T|1001633|4586|SYS2252|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003887|C|T|1003887|526|SYS222|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/12/2099|117452|Transfer to Fixed Account 505|F|5051909|D|T||69|
SYS10|2106|||SYSADM|SYSADM|2008-12-24|2008-12-24|
12/31/2009|12/31/2009|55|Interest Credit |T|1001631|C|T|1001631|4660|SYS2289|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001653|C|T|1001653|4614|SYS2266|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1001661|C|T|1001661|4558|SYS2238|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|72|Interest Debit |T|66742|D|T|66742|142|SYS42|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1668|Interest Debit |I|6192600|D|T||548|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|30|Interest Credit |T|1001569|C|T|1001569|4682|SYS2300|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|67|Interest Credit |T|1001702|C|T|1001702|4548|SYS2233|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1001685|C|T|1001685|4522|SYS2220|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|41|Interest Debit |I|6192318|D|T||8773|SYS3637|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|86|Interest Debit |I|6222438|D|T||474|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|423|Interest Debit |I|6112401|D|T||334|SYS138|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|99|Interest Credit |T|1001690|C|T|1001690|4532|SYS2225|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|40000|Cash Receipt|T|1003934|C|C||38|REC7|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
1/30/2010|1/30/2010|948|Interest Debit |I|6192584|D|T||232|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|273|Interest Debit |T|66716|D|T|66716|84|SYS13|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|377|Interest Debit |I|6192491|D|T||8681|SYS3591|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|336|Interest Credit |T|1001651|C|T|1001651|4612|SYS2265|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|93|Interest Credit |T|1001740|C|T|1001740|4468|SYS2193|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|834|Interest Debit |I|6192594|D|T||8827|SYS3664|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|864|Interest Debit |I|6222466|D|T||8853|SYS3677|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|89|Interest Credit |T|1001619|C|T|1001619|4638|SYS2278|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3509|Interest Credit |T|1001660|C|T|1001660|4556|SYS2237|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001726|C|T|1001726|4512|SYS2215|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|240|Interest Debit |T|66718|D|T|66718|104|SYS23|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|145|Interest Debit |I|6112692|D|T||8841|SYS3671|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|449|Interest Debit |I|6112702|D|T||8847|SYS3674|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|27|Interest Credit |T|1001670|C|T|1001670|4564|SYS2241|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/24/2008|2000|Cash Receipt|I|701445|C|C||33|REC7|2106| ||RKA|JPM|2008-
12-24|2008-12-24|
1/30/2010|1/30/2010|173|Interest Debit |T|66743|D|T|66743|156|SYS49|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|805|Interest Debit |I|6112707|D|T||8873|SYS3687|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|126|Interest Debit |I|6262529|D|T||8889|SYS3695|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|926|Interest Debit |I|6222458|D|T||8801|SYS3651|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|260|Interest Debit |I|6192423|D|T||8707|SYS3604|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|361|Interest Debit |I|6192539|D|T||8643|SYS3572|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/14/2009|1/14/2009|5000|Cash Receipt|T|1001355|C|C||15|REC5|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
1/13/2009|1/13/2009|425|TransferLC 394/8|T|1002507|C|T||46|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/29/2010|1/29/2010|20000|Cash Payment|T|1003040|D|C||31|PAY6|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/13/2009|1/13/2009|2850|TransferLC 382/8|T|1004093|C|T||49|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|500|TransferLC 386/8|T|100959|C|T||39|TRF2|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|40000|TransferLC 389-390/8|T|1004009|C|T||42|TRF2|2106|||RKA|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1004093|D|T||73|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/28/2010|1/28/2010|20000|Cash Payment|T|1001416|D|C||25|PAY5|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1003172|D|T||78|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/12/2009|1/12/2009|1800|Cash Receipt|I|6192505|C|C||15|REC5|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|1|Interest Credit |T|1001038|C|T|1001038|6912|SYS2706|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|169|Interest Credit |T|1004240|C|T|1004240|7104|SYS2802|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|537|Interest Credit |T|1004234|C|T|1004234|7092|SYS2796|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1004176|C|T|1004176|6990|SYS2745|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1002507|D|T||83|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
12/31/2009|12/31/2009|56|Interest Credit |T|1003994|C|T|1003994|512|SYS215|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1001792|C|T|1001792|4382|SYS2150|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|30|Transfer PAIS INSUR|T|30569|D|T||75|TRF5|2106|||RKJ|JPM|
2010-01-30|2010-01-30|
12/19/2008|12/12/2099|123144|Transfer From Account ID CAS|F|5051457_R01|C|T||81|
SYS15|2106|||SYSADM|SYSADM|2008-12-19|2008-12-19|
3/28/2009|3/28/2009|5043|Interest Credit|F|5051699|C|T|5051699|5723|SYS2792|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
2/3/2010|2/3/2010|21000|Transfer OBC120/9|T|1003577|C|T||26|TRF2|2106|||RKA|JPM|
2010-02-03|2010-02-03|
12/31/2009|12/31/2009|17|Interest Credit |T|1004094|C|T|1004094|124|SYS21|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|10000|Cash Payment|T|1002857|D|C||64|PAY9|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|2500|Cash Receipt|T|1003016|C|C||42|REC6|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
9/30/2008|9/30/2008|227|Interest Debit |I|6222438|D|T||1926|SYS957|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2009|12/31/2009|963|Interest Credit |T|1001869|C|T|1001869|4328|SYS2123|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001953|C|T|1001953|4246|SYS2082|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1001956|C|T|1001956|4248|SYS2083|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|50000|Cash Payment|T|1002878|D|C|2203101|40|PAY7|2106| ||RKA|
JPM|2008-12-19|2008-12-19|
12/31/2009|12/31/2009|662|Interest Credit |T|1001812|C|T|1001812|4348|SYS2133|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003989|C|T|1003989|502|SYS210|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1001876|C|T|1001876|4340|SYS2129|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|1001924|C|T|1001924|4280|SYS2099|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|3000|Cash Receipt|T|1003179|C|C||48|REC8|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/31/2009|12/31/2009|758|Interest Credit |T|1001806|C|T|1001806|4408|SYS2163|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001850|C|T|1001850|4368|SYS2143|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1001851|C|T|1001851|4370|SYS2144|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001865|C|T|1001865|4320|SYS2119|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1241|Interest Credit |T|100198|C|T|100198|4208|SYS2063|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|227373|trfd obc 104/8|T|1002118|C|T||34|TRF3|2106|||RKA|JPM|
2008-12-18|2008-12-18|
12/31/2009|12/31/2009|3|Interest Credit |T|1001996|C|T|1001996|4160|SYS2039|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1002104|C|T|1002104|4068|SYS1993|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|70|Interest Credit |T|1001902|C|T|1001902|4310|SYS2114|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003272|D|T||938|SYS410|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/24/2008|12/24/2008|19000|Cash Payment|T|1003732|D|C||13|PAY4|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
6/30/2009|6/30/2009|813|Interest Debit |I|6112678|D|T||8813|SYS3657|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|102|Interest Debit |I|6192502|D|T||8613|SYS3557|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|18|Interest Credit |T|1003244|C|T|1003244|2155|SYS1042|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/24/2008|12/24/2008|25000|Cash Payment|T|3021|D|C|926719|27|PAY7|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|181|Interest Debit |T|66734|D|T|66734|182|SYS62|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|236|Interest Debit |T|66745|D|T|66745|126|SYS34|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/26/2008|12/26/2008|1500|Cash Receipt|T|1003137|C|C||42|REC9|2106| ||RKA|JPM|
2008-12-26|2008-12-26|
12/24/2008|12/24/2008|16000|Cash Payment|T|1002157|D|C||41|PAY10|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|561|Interest Debit |T|3024|D|T|3024|162|SYS52|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1112|Interest Debit |I|6192583|D|T||272|SYS107|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|806|Interest Debit |I|6112717|D|T||8901|SYS3701|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|720|Interest Debit |I|6112706|D|T||8867|SYS3684|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|129|Interest Debit |I|6192400|D|T||8693|SYS3597|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|489|Interest Debit |I|6192462|D|T||8659|SYS3580|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|2/8/2010|50000|Cash Payment|T|1002836|D|C||85|PAY17|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
6/30/2009|6/30/2009|155|Interest Debit |I|6112700|D|T||8837|SYS3669|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/19/2008|12/19/2008|52000|Cash Receipt|T|1002878|C|C||9|REC4|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/31/2009|12/31/2009|91|Interest Credit |T|1001919|C|T|1001919|4272|SYS2095|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|137|Interest Credit |T|1001922|C|T|1001922|4278|SYS2098|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1001946|C|T|1001946|4234|SYS2076|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|83|Interest Credit |T|1001803|C|T|1001803|4404|SYS2161|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/12/2099|119157|Transfer to Fixed Account 505|F|5051903|D|T||82|
SYS16|2106|||SYSADM|SYSADM|2008-12-19|2008-12-19|
12/31/2009|12/31/2009|464|Interest Credit |T|1001793|C|T|1001793|4384|SYS2151|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1001838|C|T|1001838|4350|SYS2134|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|60000|Inst. Credit To 1004135|I|6112701|D|T|6112701|27|SYS1|
2106|SAIPUR_1004135_T||JPM|JPM|2008-12-19|2008-12-19|
12/31/2009|12/31/2009|88|Interest Credit |T|1001870|C|T|1001870|4332|SYS2125|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1001875|C|T|1001875|4338|SYS2128|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1590|Interest Credit |T|1003993|C|T|1003993|510|SYS214|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003991|C|T|1003991|506|SYS212|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|50|Interest Credit |T|1001942|C|T|1001942|4228|SYS2073|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1001855|C|T|1001855|4376|SYS2147|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|70|Interest Credit |T|1001795|C|T|1001795|4388|SYS2153|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|60000|Inst. Debit From 6112701|T|1004135|C|T|6112701|26|SYS1|
2106|SAIPUR_6112701_I||JPM|JPM|2008-12-19|2008-12-19|
12/19/2008|12/19/2008|1700|Cash Receipt|I|6192545|C|C||3|REC1|2106| ||RKA|JPM|2008-
12-19|2008-12-19|
12/31/2009|12/31/2009|14|Interest Credit |T|1001810|C|T|1001810|4416|SYS2167|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001856|C|T|1001856|4378|SYS2148|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|3000|Cash Payment|T|1004194|D|C||36|PAY5|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/31/2009|12/31/2009|17|Interest Credit |T|1002077|C|T|1002077|4096|SYS2007|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|118|Interest Credit |T|1001909|C|T|1001909|4254|SYS2086|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1001761|C|T|1001761|4426|SYS2172|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1001933|C|T|1001933|4220|SYS2069|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|3500|Cash Payment|T|1003904|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-19|2008-12-19|
12/15/2008|12/15/2008|1500|Transfe10084|T|1004045|C|T||40|TRF1|2106|||RKA|JPM|2008-
12-15|2008-12-15|
12/31/2009|12/31/2009|11|Interest Credit |T|1001755|C|T|1001755|4418|SYS2168|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1002000|C|T|1002000|4166|SYS2042|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|400000|Cash Receipt|T|1002968|C|C||22|REC7|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/31/2009|12/31/2009|20|Interest Credit |T|1003987|C|T|1003987|498|SYS208|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1001984|C|T|1001984|4214|SYS2066|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|1500|6192428CREDITEDON17.11.2008|I|6192428|D|T||21|SYS2|2106|
ADREC_INR||JPCL|JPCL|2008-12-17|2008-12-17|
12/16/2008|12/16/2008|15000|Cash Payment|T|1003973|D|C||52|PAY6|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/31/2009|12/31/2009|5|Interest Credit |T|1001881|C|T|1001881|4292|SYS2105|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|1500|Cash Receipt|T|1003290|C|C||58|REC13|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/17/2008|12/17/2008|20000|Cash Receipt|T|100836|C|C||9|REC4|2106| ||RKA|JPM|2008-
12-17|2008-12-17|
12/31/2009|12/31/2009|1|Interest Credit |T|100192|C|T|100192|4274|SYS2096|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|2000|Cash Payment|T|1003293|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-17|2008-12-17|
12/31/2009|12/31/2009|13|Interest Credit |T|1001997|C|T|1001997|4162|SYS2040|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2290|Interest Credit |T|1001950|C|T|1001950|4240|SYS2079|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|30000|Cash Payment|T|1001135|D|C||34|PAY4|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/18/2008|12/18/2008|1300|Cash Receipt|I|6192421|C|C||68|REC16|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/16/2008|12/16/2008|1000|Cash Receipt|T|1001694|C|C||11|REC5|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/18/2008|12/18/2008|10000|Cash Payment|T|1004175|D|C||11|PAY3|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|20000|Cash Receipt|T|1004075|C|C||23|REC5|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/17/2008|12/17/2008|1710|Cash Receipt|I|6192416|C|C||43|REC14|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
6/30/2009|6/30/2009|2|Interest Credit |T|100329|C|T|100329|3484|SYS992|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/18/2008|12/18/2008|12500|Cash Payment|T|1004189|D|C||29|PAY6|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/31/2009|12/31/2009|9|Interest Credit |T|1002026|C|T|1002026|4126|SYS2022|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|51|Interest Credit |T|1002014|C|T|1002014|4116|SYS2017|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/16/2008|12/16/2008|1000|Cash Payment|T|1003058|D|C||15|PAY3|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/16/2008|12/16/2008|9000|Cash Receipt|T|1002629|C|C||17|REC6|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/18/2008|12/18/2008|2000|Cash Receipt|I|6192441|C|C||52|REC10|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/17/2008|12/17/2008|1300|Cash Receipt|I|6192421|C|C||37|REC11|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
6/30/2009|6/30/2009|240|Interest Debit |I|6192534|D|T||8635|SYS3568|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|332|Interest Debit |I|6192538|D|T||8641|SYS3571|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|3070|Cash Receipt|T|1002411|C|C||33|REC13|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/31/2008|12/31/2008|64|Interest Credit |T|1003305|C|T|1003305|2105|SYS1017|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|1060|Interest Debit |I|6112696|D|T||8835|SYS3668|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|227|Interest Debit |I|6192432|D|T||8715|SYS3608|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|500|Cash Receipt|T|1004188|C|C||27|REC10|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
6/30/2009|6/30/2009|679|Interest Debit |I|6192558|D|T||8565|SYS3533|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|426|Interest Debit |I|6112668|D|T||8537|SYS3519|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|361|Interest Debit |T|30125|D|T|30125|86|SYS14|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/22/2008|12/22/2008|8000|Cash Receipt|T|1003248|C|C||13|REC2|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
6/30/2009|6/30/2009|1047|Interest Debit |I|6192572|D|T||8501|SYS3501|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|329|Interest Debit |I|6112704|D|T||8849|SYS3675|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003724|C|T|1003724|2320|SYS410|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003929|C|T|1003929|2228|SYS364|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/1/2008|12/1/2008|500|Cash Receipt|T|1004189|C|C||59|REC6|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
6/30/2009|6/30/2009|869|Interest Credit |T|1003817|C|T|1003817|2106|SYS303|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|206|Interest Debit |T|66719|D|T|66719|7229|SYS2865|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|254|Interest Debit |T|66716|D|T|66716|7201|SYS2851|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1003732|C|T|1003732|2266|SYS383|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1003757|C|T|1003757|2288|SYS394|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/2/2008|12/2/2008|75000|Cash Payment|T|100136|D|C||29|PAY7|2106| ||RKA|JPM|2008-
12-02|2008-12-02|
12/1/2008|12/1/2008|60000|Cash Payment|T|1003805|D|C||25|PAY9|2106| ||RKA|JPM|2008-
12-01|2008-12-01|
6/30/2009|6/30/2009|90|Interest Credit |T|1003876|C|T|1003876|2164|SYS332|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|215|Interest Debit |T|66724|D|T|66724|7267|SYS2884|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1003778|C|T|1003778|2188|SYS344|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/17/2009|1/17/2009|2500|Cash Receipt|I|6192479|C|C||5|REC2|2106| ||RKA|JPM|2009-
01-17|2009-01-17|
1/27/2010|1/27/2010|2600|Cash Payment|T|1002724|D|C||13|PAY2|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
1/27/2010|1/27/2010|2000|Cash Receipt|I|6222464|C|C||59|REC14|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/31/2009|12/31/2009|15|Interest Credit |T|1002612|C|T|1002612|3268|SYS1593|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1003856|C|T|1003856|2140|SYS320|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|201|Interest Credit |T|1003878|C|T|1003878|2168|SYS334|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|265|Interest Debit |T|6672|D|T|6672|7227|SYS2864|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/28/2010|1/28/2010|20000|Cash Receipt|T|30542|C|C||41|REC9|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/27/2010|12/12/2099|14|Interest Charged |I|6262528|D|T||27|SYS6|2106|Credited
SAIPUR_6262528_I|I|RKJ|RKJ|2010-01-27|2010-01-27|
12/2/2008|12/2/2008|22000|Inst. Debit From 6112697|T|100715|C|T|6112697|45|SYS5|
2106|SAIPUR_6112697_I||JPM|JPM|2008-12-02|2008-12-02|
6/30/2009|6/30/2009|231|Interest Credit |T|1003847|C|T|1003847|2122|SYS311|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|275|Interest Credit |T|1004080|C|T|1004080|1558|SYS29|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|362|Interest Debit |T|30123|D|T|30123|7261|SYS2881|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1004085|C|T|1004085|1568|SYS34|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1003869|C|T|1003869|2150|SYS325|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|60|Interest Debit |I|6112727|D|T||4134|SYS1058|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/27/2010|1/27/2010|35000|Cash Receipt|T|1003068|C|C||71|REC17|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
12/31/2009|12/31/2009|11|Interest Credit |T|1002613|C|T|1002613|3270|SYS1594|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|257|Interest Debit |T|66713|D|T|66713|7247|SYS2874|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|2000|Cash Payment|T|1002233|D|C||108|PAY10|2106| ||RKA|JPM|
2009-01-16|2009-01-16|
6/30/2009|6/30/2009|101|Interest Credit |T|1004082|C|T|1004082|1562|SYS31|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Debit |T|66732|D|T|66732|7253|SYS2877|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|7200|Cash Receipt|T|1002496|C|C||114|REC9|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/28/2010|1/28/2010|37179|SBBJ|T|1002938|D|T|10024|16|SYS1|2106|||RKJ |JPM|2010-
01-28|2010-01-28|
1/27/2010|1/27/2010|49000|Cash Receipt|T|1002328|C|C||47|REC10|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
12/31/2009|12/31/2009|7|Interest Credit |T|1002591|C|T|1002591|3316|SYS1617|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|725|Interest Debit |I|6112740|D|T||4162|SYS1072|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1707|Interest Debit |I|6012560|D|T||4114|SYS1048|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|192|Interest Debit |I|6132088|D|T||4036|SYS1009|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|1/16/2009|25|NOTICE RL2 3|I|6052338|D|T||56|SYS1|2106|MiscChgCredited
POST_INR||JAIN|JAIN|2009-01-16|2009-01-16|
12/31/2009|12/31/2009|158|Interest Credit |T|1001842|C|T|1001842|4356|SYS2137|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|1000|Cash Receipt|I|6242288A|C|C||42|REC11|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/18/2008|12/18/2008|50000|Cash Payment|T|1003529|D|C||62|PAY8|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|3000|Cash Receipt|I|6192572|C|C||76|REC20|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|19000|Inst. Debit From 6112700|T|10058|C|T|6112700|25|SYS1|
2106|SAIPUR_6112700_I||JPM|JPM|2008-12-18|2008-12-18|
12/18/2008|12/18/2008|10000|Cash Payment|T|10058|D|C||27|PAY5|2106| ||RKA|JPM|2008-
12-18|2008-12-18|
12/18/2008|12/18/2008|1400|Cash Receipt|I|6222437|C|C||70|REC17|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/17/2008|12/17/2008|10000|Cash Receipt|T|1002374|C|C||33|REC10|2106| ||JPCL|JPM|
2008-12-17|2008-12-17|
12/31/2009|12/31/2009|88|Interest Credit |T|1001796|C|T|1001796|4390|SYS2154|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1001891|C|T|1001891|4302|SYS2110|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|317|Interest Credit |T|1001952|C|T|1001952|4244|SYS2081|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1001982|C|T|1001982|4210|SYS2064|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|1715|Transfer|T|100435|D|T|1293637|69|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/18/2008|12/18/2008|500|Cash Receipt|T|1001588|C|C||21|REC4|2106| ||RKA|JPM|2008-
12-18|2008-12-18|
12/31/2009|12/31/2009|66|Interest Credit |T|100188|C|T|100188|4344|SYS2131|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1001885|C|T|1001885|4298|SYS2108|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|53|Interest Credit |T|1001926|C|T|1001926|4284|SYS2101|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1001935|C|T|1001935|4222|SYS2070|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|75|TransferIBC370/08|T|1002642|D|T||74|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/31/2009|12/31/2009|12|Interest Credit |T|1001951|C|T|1001951|4242|SYS2080|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1002001|C|T|1002001|4168|SYS2043|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1001859|C|T|1001859|4312|SYS2115|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|2000|Cash Payment|T|1004193|D|C||11|PAY2|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/19/2008|12/19/2008|5000|Cash Receipt|T|30531|C|C||48|REC14|2106| ||RKA|JPM|2008-
12-19|2008-12-19|
12/17/2008|12/17/2008|1620|Transfer|T|1003575|D|T|1562008|68|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/31/2009|12/31/2009|6|Interest Credit |T|1001915|C|T|1001915|4266|SYS2092|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|1748|Transfer|T|1002429|D|T|1929012|59|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
6/30/2009|6/30/2009|60|Interest Credit |T|1004106|C|T|1004106|1694|SYS97|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|5|Interest Credit |T|1001931|C|T|1001931|4216|SYS2067|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|200|Cash Receipt|T|1003759|C|C||17|REC2|2106| ||RKA|JPM|2008-
12-18|2008-12-18|
12/17/2008|12/12/2099|100000|Tr to Fixed Account 5052029|T|1004179|D|T||13|SYS1|
2106|||JPM|JPM|2008-12-17|2008-12-17|
12/31/2009|12/31/2009|26|Interest Credit |T|1002062|C|T|1002062|4136|SYS2027|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|4638|Transfer|T|1002838|D|T|1336874|55|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/22/2008|12/22/2008|2000|Cash Payment|T|1003992|D|C||7|PAY4|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
2/8/2010|12/12/2099|360|OW ClG SCND sub to realisation|T|1003848|C||752049|2|SYS1|
2106|||SYSADM|SYSADM|2010-02-06|2010-02-06|
6/30/2009|6/30/2009|1014|Interest Debit |I|6222467|D|T||8861|SYS3681|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|259|Interest Debit |I|6222448|D|T||8785|SYS3643|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|602|Interest Debit |I|6222455|D|T||8795|SYS3648|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|446|Interest Debit |I|6192535|D|T||8637|SYS3569|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|280|Interest Debit |I|6192445|D|T||8655|SYS3578|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|476|Interest Debit |I|6192531|D|T||8631|SYS3566|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|2/8/2010|2000|Cash Receipt|T|1003322|C|C||83|REC17|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
2/8/2010|2/8/2010|49000|Cash Receipt|T|1001036|C|C||23|REC4|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
6/30/2009|6/30/2009|701|Interest Debit |I|6192552|D|T||8555|SYS3528|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|247|Interest Debit |I|6192471|D|T||8665|SYS3583|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|133|Interest Debit |I|6222439|D|T||8781|SYS3641|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|156|Interest Debit |I|6192363|D|T||8751|SYS3626|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|315|Interest Debit |I|6192443|D|T||8651|SYS3576|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|1600|Cash Receipt|I|6192471|C|C||23|REC8|2106| ||RKA|JPM|
2008-12-20|2008-12-20|
12/22/2008|12/22/2008|7000|Cash Payment|T|1002116|D|C||9|PAY5|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
6/30/2009|6/30/2009|884|Interest Debit |I|6112627|D|T||8465|SYS3483|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1154|Interest Debit |I|6192584|D|T||8481|SYS3491|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1711|Interest Debit |I|6192600|D|T||8881|SYS3691|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|204|Interest Debit |I|6132088|D|T||8823|SYS3662|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Debit |I|6062254|D|T||8727|SYS3614|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|286|Interest Debit |I|6192515|D|T||8623|SYS3562|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|445|Interest Debit |I|6192547|D|T||8547|SYS3524|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|865|Interest Debit |I|6112584|D|T||8525|SYS3513|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|145|Interest Debit |I|6112655|D|T||8531|SYS3516|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|281|Interest Debit |I|6192411|D|T||8695|SYS3598|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|221|Interest Debit |I|6192441|D|T||8725|SYS3613|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|925|POCI CHARGES|I|6222466|D|T||67|SYS3|2106|MiscChgCredited
INIC_INR||RKA|RKA|2008-12-22|2008-12-22|
12/22/2008|12/22/2008|15000|Cash Receipt|T|100383|C|C||11|REC1|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
12/22/2008|12/22/2008|25000|Cash Receipt|T|1002649|C|C||17|REC4|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
9/30/2009|9/30/2009|266|Interest Debit |I|6192492|D|T||3870|SYS926|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|355|Interest Debit |I|6192436|D|T||3908|SYS945|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/28/2008|11/28/2008|100000|Cash Payment|T|1003589|D|C||53|PAY10|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
6/30/2009|6/30/2009|21|Interest Credit |T|1001087|C|T|1001087|6636|SYS2568|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|821|TransferLC343/8|T|1003930|C|T||38|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/28/2008|12/12/2099|50|Cheque Issue Charges|T|100383|D|T||31|SYS1|2106|
I_2203521_100383||RKA|RKA|2008-11-28|2008-11-28|
6/30/2009|6/30/2009|11|Interest Credit |T|1001205|C|T|1001205|6522|SYS2511|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001253|C|T|1001253|6488|SYS2494|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|1001349|C|T|1001349|6426|SYS2463|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|120|Interest Debit |I|6112336|D|T||3786|SYS884|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|75|LC 345/8 RET CHRG|T|1003421|D|T||45|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|149|Interest Credit |T|1001129|C|T|1001129|6598|SYS2549|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001343|C|T|1001343|6420|SYS2460|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|150|Cash Receipt|T|1003337|C|C||67|REC19|2106| ||JPCL|JPM|
2008-11-28|2008-11-28|
6/30/2009|6/30/2009|11|Interest Credit |T|1001414|C|T|1001414|6394|SYS2447|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|1217|Balance trf as on - 28-02-2006|T|1003546|C|T||5940|
BAL2970|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|853|Interest Debit |I|6192562|D|T||3750|SYS866|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|27|Interest Credit |T|1003919|C|T|1003919|1990|SYS245|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|2000|Cash Payment|T|1002776|D|C||21|PAY5|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
12/31/2009|12/31/2009|19|Interest Credit |T|1004033|C|T|1004033|388|SYS153|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|63|Interest Credit |T|1004144|C|T|1004144|112|SYS15|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|310|Interest Debit |I|6192505|D|T||3806|SYS894|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|60000|TransferLC350/8|T|1002938|C|T||42|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|1029|Interest Debit |I|6222468|D|T||8879|SYS3690|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|136|Interest Debit |I|6192419|D|T||8701|SYS3601|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|675|Interest Debit |I|6192582|D|T||8519|SYS3510|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|155|Interest Debit |T|66740|D|T|66740|172|SYS57|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|201|Interest Debit |T|66710|D|T|66710|102|SYS22|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|336|Interest Debit |I|6192501|D|T||8687|SYS3594|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|314|Interest Debit |I|6192488|D|T||8677|SYS3589|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/20/2008|12/20/2008|10000|Cash Payment|T|1001077|D|C|1641475|43|PAY5|2106| ||RKA|
JPM|2008-12-20|2008-12-20|
6/30/2009|6/30/2009|321|Interest Debit |I|6192554|D|T||8559|SYS3530|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1157|Interest Debit |I|6192587|D|T||8487|SYS3494|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1068|Interest Debit |I|6192576|D|T||8509|SYS3505|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|285|Interest Debit |I|6032389|D|T||8543|SYS3522|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|447|Interest Debit |I|6222406|D|T||8775|SYS3638|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|907|Interest Debit |I|6222457|D|T||8799|SYS3650|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|199|Interest Debit |I|6192362|D|T||8749|SYS3625|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|294|Interest Debit |I|6192550|D|T||8551|SYS3526|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|210|Interest Debit |I|6192340|D|T||8737|SYS3619|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|471|Interest Debit |I|6192368|D|T||8755|SYS3628|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|204|Interest Debit |I|6192431|D|T||8713|SYS3607|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|323|Interest Debit |I|6192435|D|T||8719|SYS3610|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|5000|Cash Payment|T|1002899|D|C||51|PAY14|2106| ||RKA|JPM|
2008-12-22|2008-12-22|
12/22/2008|12/22/2008|260000|Cash Payment|T|1001806|D|C||1|PAY1|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
2/8/2010|2/8/2010|6000|Cash Receipt|I|6222460|C|C||15|REC2|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
6/30/2009|6/30/2009|1385|Interest Debit |I|6192577|D|T||8511|SYS3506|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|156|Interest Debit |I|6192356|D|T||8743|SYS3622|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/23/2008|12/23/2008|5000|Cash Payment|T|1002167|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-23|2008-12-23|
6/30/2009|6/30/2009|1267|Interest Debit |I|6192592|D|T||8497|SYS3499|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|20000|Cash Payment|T|1004092|D|C||9|PAY2|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|4|Interest Credit |T|1001095|C|T|1001095|6644|SYS2572|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|683|Interest Credit |T|1001277|C|T|1001277|6510|SYS2505|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|125475|Balance trf as on - 28-02-2006|T|1003626|C|T||6108|
BAL3054|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|342|Interest Debit |I|6192538|D|T||3828|SYS905|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|238|Interest Debit |I|6192443|D|T||3838|SYS910|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|500|Cash Receipt|I|701419|C|C||19|REC8|2106| ||RKA|JPM|2008-
11-29|2008-11-29|
11/28/2008|11/28/2008|7000|Cash Receipt|I|6192563|C|C||19|REC5|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
9/30/2009|9/30/2009|270|Interest Debit |I|6192488|D|T||3864|SYS923|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|1000|Cash Receipt|I|6242288A|C|C||13|REC5|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|646|Interest Credit |T|1001199|C|T|1001199|6590|SYS2545|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001131|C|T|1001131|6602|SYS2551|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|235|Interest Credit |T|1001328|C|T|1001328|6482|SYS2491|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|475|Balance trf as on - 28-02-2006|T|1003608|C|T||6072|BAL3036|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|241|Interest Debit |I|6192515|D|T||3812|SYS897|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/28/2008|11/28/2008|3600|Cash Receipt|I|6192442|C|C||51|REC16|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
9/30/2009|9/30/2009|229|Interest Debit |I|6112724|D|T||4128|SYS1055|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|333|Interest Debit |I|6112725|D|T||4130|SYS1056|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|110|Interest Debit |I|6112705|D|T||4076|SYS1029|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1703|Interest Debit |I|6012559|D|T||4112|SYS1047|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|27|Interest Credit |T|1003803|C|T|1003803|2076|SYS288|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/12/2008|12/12/2008|10000|Cash Payment|T|1003964|D|C||75|PAY17|2106| ||JAIN|JPM|
2008-12-12|2008-12-12|
1/29/2010|1/29/2010|1000|Cash Receipt|I|701456|C|C||103|REC24|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
12/12/2008|12/12/2008|2000|Cash Receipt|T|1001694|C|C||5|REC2|2106| ||RKA|JPM|2008-
12-12|2008-12-12|
6/30/2009|6/30/2009|28|Interest Credit |T|10035|C|T|10035|3116|SYS808|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1004055|C|T|1004055|1664|SYS82|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|25000|Cash Payment|T|1002863|D|C||27|PAY6|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
6/30/2009|6/30/2009|19|Interest Credit |T|1003405|C|T|1003405|3268|SYS884|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1004046|C|T|1004046|1646|SYS73|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1003494|C|T|1003494|3104|SYS802|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|19000|Cash Receipt|T|30523|C|C||114|REC18|2106| ||RKA|KODIWA|
2008-12-11|2008-12-11|
12/31/2009|12/31/2009|106|Interest Credit |T|1002241|C|T|1002241|3818|SYS1868|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003670|C|T|1003670|1019|SYS474|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003841|C|T|1003841|689|SYS309|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/11/2008|12/11/2008|19000|Cash Payment|T|100174|D|C||112|PAY19|2106| ||RKA|
KODIWA|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|82|Interest Credit |T|1003394|C|T|1003394|3334|SYS917|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|1800|Transfer 100 2885|I|6222255|C|T||80|TRF2|2106|||JAIN|
JPM|2008-12-11|2008-12-11|
6/30/2009|6/30/2009|25|Interest Credit |T|1003448|C|T|1003448|3184|SYS842|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|2000|Cash Payment|T|1004052|D|C||3|PAY1|2106| ||RKA|JPM|2008-
12-11|2008-12-11|
12/31/2009|12/31/2009|124|Interest Credit |T|1002287|C|T|1002287|3762|SYS1840|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1003430|C|T|1003430|3232|SYS866|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1003401|C|T|1003401|3262|SYS881|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1003432|C|T|1003432|3236|SYS868|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|40000|Cash PaymentSARP.|T|100213|D|C|2203464|53|PAY12|2106|
||RKA|JPM|2008-12-10|2008-12-10|
12/31/2009|12/31/2009|8|Interest Credit |T|1002326|C|T|1002326|3746|SYS1832|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1002374|C|T|1002374|3666|SYS1792|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/12/2099|20000|Transfer From 1001060|F|5052026|C|T||85|SYS1|2106|
SENIOR CITIZION||JPM|JPM|2008-12-08|2008-12-08|
9/30/2008|9/30/2008|921|Interest Debit |I|6192563|D|T||1666|SYS827|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
6/30/2009|6/30/2009|15|Interest Credit |T|1003453|C|T|1003453|3194|SYS847|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1003475|C|T|1003475|3152|SYS826|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/12/2099|100|Minimum Balance Charges|T|20026|D|T||116|SYS8|2106|
SAIPUR_20026_T||SYSADM|SYSADM|2008-12-11|2008-12-11|
9/8/2008|9/8/2008|2200|Transfer LC 233/8|T|1001995|C|T||134|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
6/30/2009|6/30/2009|10|Interest Credit |T|1003440|C|T|1003440|3250|SYS875|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1003439|C|T|1003439|3248|SYS874|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|18|Interest Credit |T|1002242|C|T|1002242|3820|SYS1869|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1002337|C|T|1002337|3688|SYS1803|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|266|Interest Debit |I|6262522|D|T||8605|SYS3553|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|340|TRFD LC 352/8|T|1004188|C|T||34|TRF3|2106|||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|54|Interest Credit |T|1003433|C|T|1003433|3238|SYS869|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1003506|C|T|1003506|3130|SYS815|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003489|C|T|1003489|3178|SYS839|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003469|C|T|1003469|3142|SYS821|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|1800|Cash Receipt|I|6192315|C|C||49|REC13|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/10/2008|12/10/2008|1200|Cash Receipt|I|6192564|C|C||57|REC16|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|70|Interest Credit |T|1002212|C|T|1002212|3850|SYS1884|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002215|C|T|1002215|3856|SYS1887|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2892|Interest Credit |T|1002221|C|T|1002221|3868|SYS1893|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|1503|Interest Credit |T|1003509|C|T|1003509|3136|SYS818|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|22|Interest Credit |T|1002300|C|T|1002300|3782|SYS1850|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002305|C|T|1002305|3792|SYS1855|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1002341|C|T|1002341|3694|SYS1806|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|82|Interest Debit |I|6112604|D|T||8591|SYS3546|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|10000|Cash Receipt|T|20021|C|C||13|REC5|2106| ||RKA|JPM|2008-
12-10|2008-12-10|
12/10/2008|12/10/2008|3100|Cash Payment|T|1003796|D|C||35|PAY9|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|16|Interest Credit |T|1002296|C|T|1002296|3772|SYS1845|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|66|Interest Credit |T|1003781|C|T|1003781|2870|SYS685|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|60|Interest Credit |T|1002299|C|T|1002299|3776|SYS1847|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002373|C|T|1002373|3664|SYS1791|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|466|Interest Debit |I|6192510|D|T||282|SYS113|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|612|Interest Debit |I|6112618|D|T||244|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
2/5/2010|2/5/2010|3500|Cash Receipt|I|6192629|C|C||11|REC1|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/3/2010|2/3/2010|3800|Cash Receipt|I|6192563|C|C||66|REC10|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
2/6/2010|2/6/2010|46000|Cash Payment|T|1004429|D|C||97|PAY15|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/5/2010|2/5/2010|9819|Interest Credit|F|5051992|C|T|5051992|94|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-05|2010-02-05|
2/5/2010|2/5/2010|2500|Cash Receipt|I|6222472|C|C||13|REC2|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/6/2010|2/6/2010|10000|Cash Receipt|T|6673|C|C||19|REC3|2106| ||RKA|JPM|2010-02-
06|2010-02-06|
2/5/2010|12/12/2099|45000|Transfer From 1001415|F|5052154|C|T||58|SYS3|2106|||JPM|
JPM|2010-02-05|2010-02-05|
2/3/2010|2/3/2010|20000|Cash Payment|T|1003259|D|C||23|PAY5|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
2/6/2010|12/12/2099|60328|Transfer To 1002250|F|5051925_R02|D|T|5051925_R02|9|
SYS1|2106|||RKA|RKA|2010-02-06|2010-02-06|
2/3/2010|2/3/2010|40000|Cash Receipt|T|1004401|C|C||60|REC8|2106| ||RKA|JPM|2010-
02-03|2010-02-03|
1/30/2010|1/30/2010|5000|TransferIN BAJAJ ALLIANZ CD|T|1003040|D|T||68|TRF3|2106|||
RKA|JPM|2010-01-30|2010-01-30|
2/5/2010|2/5/2010|5000|Cash Payment|T|1002490|D|C||59|PAY8|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
1/30/2010|1/30/2010|271|Interest Debit |T|1002159|D|T|66746|90|SYS16|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
2/6/2010|2/6/2010|21700|Cash Receipt|T|1003419|C|C||113|REC26|2106| ||RKA|JPM|2010-
02-06|2010-02-06|
2/5/2010|2/5/2010|1200|Cash Receipt|I|6012558|C|C||17|REC4|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/5/2010|12/12/2099|45000|Tr to Fixed Account 5052154|T|1001415|D|T||57|SYS3|
2106|||JPM|JPM|2010-02-05|2010-02-05|
2/5/2010|2/5/2010|14000|Cash Payment|T|100679|D|C||47|PAY5|2106| ||RKA|JPM|2010-02-
05|2010-02-05|
2/5/2010|2/5/2010|1000|Cash Receipt|T|1003120|C|C||61|REC20|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
12/31/2009|12/31/2009|11|Interest Credit |T|1001800|C|T|1001800|4398|SYS2158|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003995|C|T|1003995|514|SYS216|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/5/2010|2/5/2010|25000|Cash Receipt|T|1003641|C|C||37|REC14|2106| ||RKA|JPM|2010-
02-05|2010-02-05|
1/30/2010|1/30/2010|5000|TransferIN BAJAJ ALLIANZ CD|T|1002320|D|T||71|TRF3|2106|||
RKA|JPM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|50|Interest Credit |T|1001848|C|T|1001848|4366|SYS2142|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1001861|C|T|1001861|4314|SYS2116|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/3/2010|2/3/2010|500|Cash Payment|T|1004375|D|C||17|PAY2|2106| ||RKA|JPM|2010-02-
03|2010-02-03|
1/30/2010|1/30/2010|5000|TransferIN BAJAJ ALLIANZ CD|T|1001330|D|T||69|TRF3|2106|||
RKA|JPM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|23|Interest Credit |T|1001808|C|T|1001808|4412|SYS2165|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|476|Interest Credit |T|1001760|C|T|1001760|4424|SYS2171|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|5961|Interest Credit|F|5051457|C|T|5051457|77|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-19|2008-12-19|
12/31/2009|12/31/2009|44|Interest Credit |T|1001895|C|T|1001895|4304|SYS2111|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|3112|Interest Credit|F|5051837_R01|C|T|5051837_R01|5985|
SYS2923|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/30/2010|12/12/2099|1523|OW ClG SCND sub to realisation|T|1004463|C||179243|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-29|2010-01-29|
12/31/2009|12/31/2009|9|Interest Credit |T|1001862|C|T|1001862|4316|SYS2117|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1001908|C|T|1001908|4252|SYS2085|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|6000|Cash Receipt|T|100884|C|C||23|REC3|2106| ||RKA|JPM|2010-
01-30|2010-01-30|
12/31/2009|12/31/2009|25|Interest Credit |T|10018|C|T|10018|4396|SYS2157|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1001921|C|T|1001921|4276|SYS2097|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|300|Cash Receipt|I|701427|C|C||46|REC13|2106| ||RKA|JPM|2008-
12-19|2008-12-19|
12/31/2009|12/31/2009|10|Interest Credit |T|1001880|C|T|1001880|4346|SYS2132|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001882|C|T|1001882|4294|SYS2106|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001884|C|T|1001884|4296|SYS2107|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1001958|C|T|1001958|4250|SYS2084|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1001802|C|T|1001802|4402|SYS2160|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1001944|C|T|1001944|4230|SYS2074|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|80000|Cash Receipt|T|1003817|C|C||20|REC6|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/19/2008|12/19/2008|4000|Cash Receipt|I|6112687|C|C||5|REC2|2106| ||RKA|JPM|2008-
12-19|2008-12-19|
12/18/2008|12/18/2008|5000|Cash Receipt|I|6242466|C|C||54|REC11|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|65|Transfercomm &post chrg on obc|T|1003383|D|T||37|TRF5|
2106|||RKA|JPM|2008-12-18|2008-12-18|
12/31/2009|12/31/2009|28|Interest Credit |T|1003992|C|T|1003992|508|SYS213|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|43|Interest Credit |T|1001839|C|T|1001839|4352|SYS2135|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|257|Interest Credit |T|100187|C|T|100187|4330|SYS2124|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|191|Interest Credit |T|1001918|C|T|1001918|4270|SYS2094|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|671|Interest Credit |T|1003982|C|T|1003982|488|SYS203|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|103|Interest Credit |T|1001843|C|T|1001843|4358|SYS2138|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1272|Interest Credit |T|1001932|C|T|1001932|4218|SYS2068|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/15/2008|12/15/2008|14350|Cash Payment|T|1002731|D|C||15|PAY3|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/19/2008|12/19/2008|8000|Cash Receipt|T|1002265|C|C||18|REC5|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
1/30/2010|1/30/2010|772|Interest Debit |I|6112740|D|T||576|SYS259|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
7/2/2009|7/2/2009|2000|Cash Receipt|T|1003818|C|C||23|REC4|2106| ||RKA|JPM|2009-07-
02|2009-07-02|
7/2/2009|7/2/2009|6000|Transfer JAISINGPURAKHORE|T|30317|D|T||69|TRF1|2106|||RKA|
JPM|2009-07-02|2009-07-02|
1/30/2010|1/30/2010|351|Interest Debit |I|6192564|D|T||314|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|143|Interest Debit |I|6192539|D|T||370|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|797|Interest Debit |I|6192575|D|T||258|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|799|Interest Debit |I|6112765|D|T||208|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|34|Interest Credit |T|1001564|C|T|1001564|4672|SYS2295|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/26/2008|12/26/2008|20000|Cash Receipt|T|3023|C|C||83|REC16|2106| ||RKA|JPM|2008-
12-26|2008-12-26|
12/24/2008|12/24/2008|3000|Cash Payment|T|1003339|D|C||11|PAY3|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
12/24/2008|12/24/2008|500|Cash Receipt|T|1004199|C|C||39|REC9|2106| ||RKA|JPM|2008-
12-24|2008-12-24|
7/1/2009|7/1/2009|2000|Cash Payment|T|6675|D|C|1306035|35|PAY7|2106| ||RKA|JPM|
2009-07-01|2009-07-01|
2/23/2009|2/23/2009|105|LESS PROC CHRG|I|6012549|D|T||78|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/23/2009|2/23/2009|105|LESS PROC CHRG|I|6012551|D|T||80|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
2/1/2010|2/1/2010|20100|GANSHYAM|T|100761|D|T|10008|16|SYS7|2106|||RKA |JPM|2010-
02-01|2010-02-01|
12/31/2009|12/31/2009|11|Interest Credit |T|1001710|C|T|1001710|4490|SYS2204|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/23/2009|2/23/2009|240|LESS PROC CHRG|I|6012555|D|T||84|SYS7|2106|
MiscChgCredited_INIC_INR||JAIN|JAIN|2/23/2009 |2/23/2009 |
1/30/2010|1/30/2010|940|Interest Debit |I|6112584|D|T||276|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|159|Interest Debit |I|6112763|D|T||190|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|96|Interest Debit |I|6192490|D|T||402|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|172|Interest Debit |I|6192501|D|T||408|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1013|Interest Debit |I|6112681|D|T||508|SYS225|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|34|Interest Credit |T|1001712|C|T|1001712|4494|SYS2206|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/23/2009|2/23/2009|1000|Cash Receipt|T|1004237|C|C||27|REC5|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
12/31/2009|12/31/2009|91|Interest Credit |T|1001680|C|T|1001680|4582|SYS2250|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|1418|Interest Debit |I|6192601|D|T||554|SYS248|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|1512|Interest Credit |T|1001567|C|T|1001567|4678|SYS2298|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1003894|C|T|1003894|538|SYS228|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|12/12/2099|51104|Transfer From Account ID MAT|F|5051701_R01|C|T||639|
SYS290|2106|||SYSADM|SYSADM|2010-01-30|2010-01-30|
2/23/2009|2/23/2009|500|Cash Receipt|I|6112631|C|C||29|REC6|2106| ||JAIN|JPM|2009-
02-23|2009-02-23|
1/30/2010|1/30/2010|159|Interest Debit |I|6192435|D|T||436|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|83|Interest Debit |I|6222439|D|T||476|SYS209|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|45|Interest Credit |T|1001559|C|T|1001559|4666|SYS2292|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1001725|C|T|1001725|4510|SYS2214|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1001706|C|T|1001706|4484|SYS2201|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/23/2009|2/23/2009|30000|Cash Payment|T|1002733|D|C||41|PAY6|2106| ||JAIN|JPM|
2009-02-23|2009-02-23|
1/30/2010|1/30/2010|461|Interest Debit |I|6192567|D|T||320|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|505|Interest Debit |I|6192551|D|T||296|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|114|Interest Debit |I|6192503|D|T||348|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|2413|Interest Credit |T|1001625|C|T|1001625|4646|SYS2282|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|1703|Interest Debit |I|6192614|D|T||610|SYS276|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|335|Interest Debit |I|6222454|D|T||486|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|349|Interest Debit |I|6192593|D|T||506|SYS224|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|10|Interest Credit |T|1001622|C|T|1001622|4640|SYS2279|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1001701|C|T|1001701|4546|SYS2232|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1001746|C|T|1001746|4476|SYS2197|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|244|Interest Debit |I|6192547|D|T||290|SYS116|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|828|Interest Debit |I|6192597|D|T||534|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|174|Interest Debit |I|6112674|D|T||502|SYS222|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|80|Interest Credit |T|1004095|C|T|1004095|126|SYS22|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|1763|Interest Debit |I|6192620|D|T||626|SYS284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|804|Interest Debit |I|6112747|D|T||596|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1021|Interest Debit |I|6222471|D|T||600|SYS271|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|306|Interest Debit |I|6112713|D|T||550|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|16|Interest Credit |T|1001630|C|T|1001630|4658|SYS2288|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|1632|Interest Debit |I|6192617|D|T||620|SYS281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|479|Interest Debit |I|6112726|D|T||564|SYS253|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/16/2009|1/16/2009|5000|Cash Receipt|T|20027|C|C||134|REC15|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/27/2010|1/27/2010|500|Cash Receipt|T|1002732|C|C||19|REC1|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/31/2009|12/31/2009|46|Interest Credit |T|1002652|C|T|1002652|3258|SYS1588|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2006|2/28/2006|6044|Balance trf as on - 28-02-2006|T|30523|D|T||1400|BAL700|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/16/2009|1/16/2009|1200|Cash Receipt|I|6012552|C|C||100|REC7|2106| ||RKA|JPM|2009-
01-16|2009-01-16|
1/27/2010|1/27/2010|350|Cash Receipt|T|1003117|C|C||25|REC4|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
12/31/2009|12/31/2009|11|Interest Credit |T|1004040|C|T|1004040|402|SYS160|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|227|Interest Debit |I|6112744|D|T||4176|SYS1079|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|5000|Cash Receipt|I|6192588|C|C||29|REC8|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|216|Interest Debit |T|66710|D|T|66710|7213|SYS2857|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/28/2010|1/28/2010|20000|Cash Receipt|T|1003332|C|C||7|REC3|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/27/2010|12/12/2099|8000|OW ClG SCND sub to realisation|T|1002911|C||032939|6|
SYS3|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
12/31/2009|12/31/2009|16|Interest Credit |T|1002588|C|T|1002588|3310|SYS1614|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|997|Interest Debit |I|6192598|D|T||4070|SYS1026|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|785|Interest Debit |I|6222464|D|T||4034|SYS1008|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|813|Interest Debit |I|6222466|D|T||4064|SYS1023|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/27/2010|1/27/2010|27000|Cash Payment|T|1004455|D|C||33|PAY5|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
1/27/2010|1/27/2010|20000|Cash Payment|T|1002742|D|C||96|PAY18|2106| ||RKJ|JPM|
2010-01-27|2010-01-27|
9/30/2009|9/30/2009|31|Interest Debit |I|6112745|D|T||4178|SYS1080|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1757|Interest Debit |I|6012556|D|T||4102|SYS1042|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/28/2006|2/28/2006|23000|Balance trf as on - 28-02-2006|I|701358|C|T||1480|BAL740|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|615|Balance trf as on - 28-02-2006|T|1002093|C|T||1708|BAL854|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|1814|Interest Debit |I|6192608|D|T||4172|SYS1077|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|50000|Cash Receipt|T|1003821|C|C||65|REC17|2106| ||RKA|JPM|
2009-01-15|2009-01-15|
6/30/2009|6/30/2009|1458|Interest Credit |T|1004248|C|T|1004248|7136|SYS2818|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|18|Interest Credit |T|1002647|C|T|1002647|3248|SYS1583|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|281|Interest Debit |I|6262527|D|T||4094|SYS1038|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|500|Cash Receipt|T|1004038|C|C||7|REC1|2106| ||RKA|JPM|2009-01-
15|2009-01-15|
1/15/2009|1/15/2009|1000|Cash Receipt|T|1004207|C|C||71|REC20|2106| ||JAIN|JPM|
2009-01-15|2009-01-15|
6/30/2009|6/30/2009|53|Interest Credit |T|1004246|C|T|1004246|7132|SYS2816|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|222|Interest Credit |T|1004216|C|T|1004216|7048|SYS2774|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|15347|Balance trf as on - 28-02-2006|T|1002320|C|T||1754|
BAL877|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/27/2010|1/27/2010|1590|Cash Receipt|T|1003116|C|C||21|REC2|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
6/30/2009|6/30/2009|7|Interest Credit |T|1004238|C|T|1004238|7100|SYS2800|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1004194|C|T|1004194|7012|SYS2756|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|19270|Balance trf as on - 28-02-2006|T|1001279|C|T||2062|
BAL1031|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|21|Interest Credit |T|1002616|C|T|1002616|3274|SYS1596|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|380|Interest Debit |I|6112728|D|T||4142|SYS1062|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|91|Interest Credit |T|1004213|C|T|1004213|7042|SYS2771|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|59|Interest Credit |T|1004178|C|T|1004178|6994|SYS2747|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|41155|Balance trf as on - 28-02-2006|T|1001319|C|T||2108|
BAL1054|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|38|Interest Credit |T|1002620|C|T|1002620|3282|SYS1600|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|1664|Interest Debit |I|6192606|D|T||4154|SYS1068|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1090|Interest Debit |I|6112696|D|T||4048|SYS1015|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/16/2009|12/12/2099|25|Minimum Balance Charges|T|1002609|D|T||142|SYS8|2106|
SAIPUR_1002609_T||SYSADM|SYSADM|2009-01-16|2009-01-16|
6/30/2009|6/30/2009|3|Interest Credit |T|1004267|C|T|1004267|7162|SYS2831|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|20000|Cash Payment|T|30322|D|C|926743|137|PAY17|2106| 13-01-
2009||RKA|JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1700|Transfer 6192318|T|1002839|D|T||114|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1800|Transfer 100 2820|I|6192310|C|T||125|TRF7|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
9/30/2009|9/30/2009|228|Interest Debit |I|6112734|D|T||4152|SYS1067|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|93|Interest Debit |I|6262526|D|T||4080|SYS1031|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|10|Interest Credit |T|1004219|C|T|1004219|7062|SYS2781|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|111|Interest Credit |T|1004179|C|T|1004179|6996|SYS2748|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|10|Interest Credit |T|1001615|C|T|1001615|4634|SYS2276|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|1001640|C|T|1001640|4594|SYS2256|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/12/2099|25000|Transfer From 1002649|F|5052030|C|T||22|SYS1|2106|||
JPM|JPM|2008-12-24|2008-12-24|
1/30/2010|1/30/2010|448|Interest Debit |I|6192565|D|T||316|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|133|Interest Debit |I|6192467|D|T||386|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|307|Interest Debit |I|6262525|D|T||540|SYS241|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|1450|Interest Debit |I|6192605|D|T||570|SYS256|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|131|Interest Debit |I|6192361|D|T||452|SYS197|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|395|Interest Debit |I|6052410|D|T||462|SYS202|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|50|Interest Credit |T|1001626|C|T|1001626|4648|SYS2283|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1001692|C|T|1001692|4534|SYS2226|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|574|Interest Debit |I|6112752|D|T||598|SYS270|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|330|Interest Debit |I|6112719|D|T||8905|SYS3703|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|783|Interest Debit |I|6222466|D|T||530|SYS236|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|93|Interest Debit |I|6222452|D|T||482|SYS212|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/24/2008|12/12/2099|25000|Tr to Fixed Account 5052030|T|1002649|D|T||21|SYS1|
2106|||JPM|JPM|2008-12-24|2008-12-24|
1/30/2010|1/30/2010|1744|Interest Debit |T|3021|D|T|3021|150|SYS46|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|275|Interest Debit |I|6262524|D|T||528|SYS235|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|75|Interest Debit |I|6062396A|D|T||446|SYS194|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/31/2009|12/31/2009|10|Interest Credit |T|1003895|C|T|1003895|540|SYS229|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1001682|C|T|1001682|4516|SYS2217|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|227|Interest Credit |T|1001686|C|T|1001686|4524|SYS2221|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/30/2010|1/30/2010|218|Interest Debit |T|66721|D|T|66721|138|SYS40|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|308|Interest Debit |I|6262527|D|T||8885|SYS3693|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|276|Interest Debit |T|66728|D|T|66728|116|SYS29|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|133|Interest Debit |I|6192354|D|T||8741|SYS3621|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|106|Interest Credit |T|1004096|C|T|1004096|128|SYS23|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|13|Interest Credit |T|1001291|C|T|1001291|6520|SYS2510|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|500|Cash Receipt|T|1004004|C|C||11|REC6|2106| ||RKA|JPM|2008-
11-27|2008-11-27|
12/31/2009|12/31/2009|24|Interest Credit |T|1002723|C|T|1002723|3130|SYS1524|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|230|Interest Debit |I|6112670|D|T||3720|SYS851|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|199|Interest Credit |T|1001340|C|T||6414|SYS2457|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1004174|C|T|1004174|6986|SYS2743|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/14/2009|1/14/2009|9000|Cash Payment|T|1003310|D|C||19|PAY3|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
6/30/2009|6/30/2009|91|Interest Credit |T|1002041|C|T|1002041|6778|SYS2639|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|1250|Cash Receipt|T|1003797|C|C||23|REC5|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|1330|Interest Credit |T|1004198|C|T|1004198|7020|SYS2760|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|1/12/2009|250|TransferCLOSING ALL .SEP 09|T|30321|C|T||99|TRF1|2106|||
JAIN|JPM|2009-01-12|2009-01-12|
1/12/2009|1/12/2009|6000|Cash Receipt|T|1001986|C|C||25|REC9|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
1/12/2009|1/12/2009|44000|Cash Receipt|T|1002515|C|C||21|REC7|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
6/30/2009|6/30/2009|1|Interest Credit |T|1004266|C|T|1004266|7160|SYS2830|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|25000|Cash Payment|T|1003930|D|C||35|PAY10|2106| ||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|50000|Cash Receipt|T|1001330|C|C||62|REC9|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/29/2010|1/29/2010|1000|Cash Payment|T|1004375|D|C||21|PAY4|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/12/2009|12/12/2099|56083|Transfer From 6112676|I|6112676|C|T|6112676|86|SYS6|
2106|||JPCL|JPCL|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|2221|Interest Credit |T|1001036|C|T|1001036|6910|SYS2705|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1004255|C|T|1004255|7122|SYS2811|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001614|C|T|1001614|6804|SYS2652|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|99|Interest Debit |I|6192419|D|T||3888|SYS935|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|5881|Interest Credit |T|1001822|C|T|1001822|6818|SYS2659|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|77|Interest Debit |I|6222439|D|T||3962|SYS972|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|301|Interest Debit |T|30125|D|T|30125|60|SYS2|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|2191|Interest Credit |T|1003835|C|T|1003835|2040|SYS270|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1001012|C|T|1001012|6924|SYS2712|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|2552|Interest Debit |T|30321|D|T|30321|80|SYS12|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|9|Interest Credit |T|1003822|C|T|1003822|2054|SYS277|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|210|Interest Credit |T|1004212|C|T|1004212|7040|SYS2770|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1004190|C|T|1004190|7004|SYS2752|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|6500|Cash Payment|T|1002374|D|C||47|PAY11|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/13/2009|1/13/2009|155|Transfer BCTT|T|20021|D|T||21|TRF1|2106|||JAIN|JPM|2009-01-
13|2009-01-13|
1/13/2009|1/13/2009|50000|Transfer1001330|T|3021|D|T|926721|64|TRF4|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/12/2009|1/12/2009|2000|Cash Receipt|T|1003749|C|C||73|REC15|2106| ||JPCL|JPM|
2009-01-12|2009-01-12|
1/12/2009|12/12/2099|56083|Transfer To 100177|T|100177|D|T|6112676|85|SYS6|
2106|||JPCL|JPCL|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|28|Interest Credit |T|1001031|C|T|1001031|6904|SYS2702|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|155|Interest Credit |T|1001015|C|T||6928|SYS2714|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1004078|C|T|1004078|1554|SYS27|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|47|Interest Credit |T|1001594|C|T|1001594|6848|SYS2674|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|1/12/2009|80000|Cash Payment|T|1002938|D|C|2203427|53|PAY15|2106| 12-01-
2009||JAIN|JPM|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|27|Interest Credit |T|1001011|C|T|1001011|6922|SYS2711|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1002490|C|T|1002490|6698|SYS2599|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|654|Interest Debit |I|6192552|D|T||3734|SYS858|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/12/2009|1/12/2009|2500|Cash Receipt|I|6192547|C|C||17|REC6|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
1/28/2010|1/28/2010|1174|CROP INSUR RABI|T|30522|D|T||62|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
1/28/2010|1/28/2010|766|CROP INSUR RABI|T|30563|D|T||68|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
1/28/2010|1/28/2010|10500|Transfer 1003898 NATHULAL|T|1002938|D|T|10025|28|TRF1|
2106|||RKJ|JPM|2010-01-28|2010-01-28|
1/28/2010|1/28/2010|158|CROP INSUR RABI|T|30559|D|T||67|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
6/30/2009|6/30/2009|17|Interest Credit |T|1001374|C|T|1001374|6830|SYS2665|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003833|C|T|1003833|2036|SYS268|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1002039|C|T|1002039|6774|SYS2637|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|2063|C|T|2063|7116|SYS2808|2106|
SAIPUR_DUSTBIN_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1500|Cash Payment|T|1002151|D|C||27|PAY7|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|10000|TransferLC 397/8|T|1003759|C|T||37|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|100959|D|T||76|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/28/2010|1/28/2010|849|AXIS BANK|T|1001469|D|T|26|20|SYS3|2106|||RKJ |JPM|2010-
01-28|2010-01-28|
6/30/2009|6/30/2009|29|Interest Credit |T|1001383|C|T|1001383|6840|SYS2670|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|7000|Cash Payment|T|1004191|D|C||17|PAY4|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/13/2009|1/13/2009|5250|Cash Receipt|I|6112691|C|C||139|REC18|2106| ||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|100548|D|T||75|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1003759|D|T||85|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|472|TransferLC 387/8|T|1001684|C|T||40|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/12/2009|1/12/2009|13000|Cash Payment|T|1001409|D|C||41|PAY11|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
1/12/2009|1/12/2009|3000|Cash Payment|T|1001403|D|C|2203542|29|PAY6|2106| ||JAIN|
JPM|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|184|Interest Credit |T|1001005|C|T|1001005|6918|SYS2709|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001605|C|T|1001605|6868|SYS2684|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1004191|C|T|1004191|7006|SYS2753|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|61|Interest Credit |T|1004197|C|T|1004197|7018|SYS2759|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/14/2009|1/14/2009|2000|Cash Receipt|T|1003898|C|C||3|REC2|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
1/13/2009|1/13/2009|1800|Transfer 100 2885|I|6222255|C|T||130|TRF8|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|75|POST. CHRG ON LC|T|1003052|D|T||71|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|10000|TransferLC 393/8|T|1003037|C|T||45|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
6/30/2009|6/30/2009|9|Interest Credit |T|1004158|C|T|1004158|6940|SYS2720|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|12/12/2099|40|Cheque Issue Charges|T|3021|D|T||87|SYS7|2106|
I_927026_3021||JPCL|JPCL|2009-01-12|2009-01-12|
1/12/2009|1/12/2009|4000|Cash Receipt|I|6192558|C|C||11|REC3|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|2|Interest Credit |T|1001009|C|T|1001009|6920|SYS2710|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002264|C|T|1002264|6750|SYS2625|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1002042|C|T|1002042|6780|SYS2640|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/14/2009|1/14/2009|15000|Cash Payment|T|1002336|D|C||17|PAY2|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
1/13/2009|1/13/2009|1086|TransferLC 388/8|T|1003172|C|T||41|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1800|Transfer 622 2855|T|1002885|D|T||129|TRF8|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|25|POST. CHRG ON LC|T|1001994|D|T||84|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/12/2009|1/12/2009|10000|Cash Payment|T|1003040|D|C||9|PAY3|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|49|Interest Credit |T|1004155|C|T|1004155|6934|SYS2717|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1700|Transfer 622 2196|T|1002796|D|T||132|TRF8|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1000|Cash Payment|T|1001469|D|C||97|PAY14|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|50|POST. CHRG ON LC|T|1004009|D|T||79|TRF5|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/30/2010|1/30/2010|626|Interest Debit |T|3022|D|T|3022|136|SYS39|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|1710|Interest Debit |I|6192595|D|T||8843|SYS3672|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|49|Interest Debit |I|6192322|D|T||8733|SYS3617|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|472|Interest Debit |I|6112635|D|T||8473|SYS3487|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|159|Interest Debit |I|6192341|D|T||8739|SYS3620|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|413|Interest Debit |I|6052410|D|T||8759|SYS3630|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|1125|POOC. CHRG ON LOANTRFD SB|I|6192597|C|T||65|TRF2|2106|||
RKA|JPM|2008-12-22|2008-12-22|
12/22/2008|12/22/2008|100000|Inst. Credit To 1003149|I|6192597|D|T|6192597|60|SYS2|
2106|SAIPUR_1003149_T||JPM|JPM|2008-12-22|2008-12-22|
6/30/2009|6/30/2009|1098|Interest Debit |I|6192585|D|T||8483|SYS3492|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1021|Interest Debit |I|6192590|D|T||8493|SYS3497|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|263|Interest Debit |T|66737|D|T|66737|108|SYS25|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|370|Interest Debit |I|6112687|D|T||8831|SYS3666|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|2000|Cash Receipt|T|1001409|C|C||53|REC13|2106| ||RKA|JPM|
2008-12-22|2008-12-22|
12/22/2008|12/22/2008|925|POOC. CHRG ON LOANTRFD SB|I|6222466|C|T||66|TRF2|2106|||
RKA|JPM|2008-12-22|2008-12-22|
9/25/2008|9/25/2008|7000|TransferPAUSAHAR07-09|T|1002705|C|T||28|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|18000|TransferPAUSAHAR07-09|T|1003448|C|T||15|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
6/30/2009|6/30/2009|364|Interest Debit |I|6262525|D|T||8863|SYS3682|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|782|Interest Debit |I|6112711|D|T||8877|SYS3689|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|356|Interest Debit |I|6192416|D|T||8697|SYS3599|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|642|Interest Debit |I|6192520|D|T||8627|SYS3564|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|3500|Cash Receipt|T|1002122|C|C||21|REC6|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
2/8/2010|2/8/2010|500|Cash Receipt|T|1004469|C|C||79|REC15|2106| ||RKA|JPM|2010-02-
08|2010-02-08|
12/22/2008|12/22/2008|11000|Cash Receipt|T|1002075|C|C||29|REC8|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
6/30/2009|6/30/2009|205|Interest Debit |I|6222452|D|T||8789|SYS3645|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|421|Interest Debit |I|6192434|D|T||8717|SYS3609|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|1125|POOC. CHRG ON LOANTRFD SB|I|6192596|C|T||64|TRF2|2106|||
RKA|JPM|2008-12-22|2008-12-22|
12/31/2008|12/31/2008|19|Interest Credit |T|1003405|C|T|1003405|1857|SYS893|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|322|Interest Debit |I|6192429|D|T||8711|SYS3606|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|400|Interest Debit |I|6192436|D|T||8721|SYS3611|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|751|Interest Debit |I|6192544|D|T||8649|SYS3575|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|354|Interest Debit |I|6192505|D|T||8617|SYS3559|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|30000|Cash Payment|T|1002863|D|C||25|PAY6|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
2/28/2006|2/28/2006|587|Balance trf as on - 28-02-2006|T|1002337|C|T||3660|BAL1830|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/14/2009|12/12/2099|100000|Transfer From CASH_INR|F|5052040|C|T||10|SYS1|2106|||
JPM|JPM|2009-01-14|2009-01-14|
6/30/2009|6/30/2009|2|Interest Credit |T|1001384|C|T|1001384|6842|SYS2671|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1002050|C|T|1002050|6790|SYS2645|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/16/2009|1/16/2009|37500|TransferFROM M/S|T|1002910|C|T||48|TRF3|2106|||RKA|JPM|
2009-01-16|2009-01-16|
9/30/2009|9/30/2009|163|Interest Debit |I|6112674|D|T||4022|SYS1002|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/15/2009|1/15/2009|10000|Cash Receipt|T|100582|C|C||49|REC11|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|117|Interest Credit |T|1004236|C|T|1004236|7096|SYS2798|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1004252|C|T|1004252|7114|SYS2807|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1600|Transfer10084|T|1003920|C|T||104|TRF6|2106|||RKA|JPM|2009-
01-13|2009-01-13|
1/12/2009|1/12/2009|35000|Cash Payment|T|1002643|D|C||27|PAY5|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
6/30/2009|6/30/2009|12|Interest Credit |T|1004250|C|T|1004250|7106|SYS2803|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/14/2009|1/14/2009|16000|Cash Receipt|T|1001832|C|C||5|REC3|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
1/13/2009|1/13/2009|27000|Cash Payment|T|100764|D|C||13|PAY3|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/12/2009|1/12/2009|20000|Cash Payment|T|1002105|D|C||39|PAY10|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
6/30/2009|6/30/2009|1700|Interest Credit |T|1001035|C|T|1001035|6908|SYS2704|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|41|Interest Credit |T|1001352|C|T|1001352|6872|SYS2686|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2776|Interest Credit |T|1001381|C|T|1001381|6838|SYS2669|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001819|C|T|1001819|6814|SYS2657|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002475|C|T|1002475|6720|SYS2610|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|100453|C|T|100453|2024|SYS262|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/28/2010|1/28/2010|18000|Cash Payment|T|1002983|D|C||37|PAY7|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/12/2009|1/12/2009|1700|Cash Receipt|T|1001114|C|C||47|REC12|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
1/12/2009|1/12/2009|250|TransferCLOSING ALL .SEP 09|T|30317|C|T||100|TRF1|2106|||
JAIN|JPM|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|17|Interest Credit |T|1003836|C|T|1003836|2042|SYS271|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1002054|C|T|1002054|6792|SYS2646|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1001595|C|T|1001595|6850|SYS2675|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|109|Interest Debit |I|6192354|D|T||3928|SYS955|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|226|Interest Debit |I|6192467|D|T||3848|SYS915|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/12/2009|12/12/2099|118|Interest Charged |I|6112675|D|T||79|SYS3|2106|Credited
SAIPUR_6112675_I|I|JPCL|JPCL|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|12|Interest Credit |T|1001606|C|T|1001606|6870|SYS2685|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|1582|Interest Debit |T|30131|D|T|30131|72|SYS8|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|2|Interest Credit |T|100352|C|T|100352|3068|SYS784|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1003478|C|T|1003478|3158|SYS829|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|5|Interest Credit |T|1002348|C|T|1002348|3708|SYS1813|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|100468|C|T|100468|2832|SYS666|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1003549|C|T|1003549|3042|SYS771|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|12000|Cash Payment|T|1002836|D|C||88|PAY10|2106| ||RKA|JPM|
2008-12-11|2008-12-11|
12/31/2009|12/31/2009|40|Interest Credit |T|1002210|C|T|1002210|3846|SYS1882|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1002345|C|T|1002345|3702|SYS1810|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|25|Transfer L C POST CHRG|T|1003366|D|T||41|TRF4|2106|||RKA|
JPM|2008-12-08|2008-12-08|
6/30/2009|6/30/2009|705|Interest Debit |I|6192563|D|T||8573|SYS3537|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|191|Interest Credit |T|100652|C|T|100652|2762|SYS631|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|2230|Cash Receipt|T|1003606|C|C||80|REC18|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/8/2008|12/8/2008|85|Transfer L C353/8 RET CHRG|T|1004075|D|T||37|TRF4|2106|||
RKA|JPM|2008-12-08|2008-12-08|
6/30/2009|6/30/2009|12|Interest Credit |T|1004139|C|T|1004139|1634|SYS67|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|11|Interest Credit |T|1002216|C|T|1002216|3858|SYS1888|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|100233|C|T|100233|3754|SYS1836|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1002375|C|T|1002375|3668|SYS1793|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|7000|Cash Payment|T|1003409|D|C||11|PAY4|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|598|Interest Debit |I|6192567|D|T||8581|SYS3541|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003526|C|T|1003526|3082|SYS791|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003587|C|T|1003587|2944|SYS722|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|707|Interest Credit |T|1002320|C|T|1002320|3736|SYS1827|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|326|Interest Credit |T|1003824|C|T|1003824|2058|SYS279|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|4600|Cash Receipt|T|1003186|C|C||11|REC4|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|30000|Cash Receipt|T|100838|C|C||1|REC1|2106| ||JAIN|JPM|2009-
01-13|2009-01-13|
9/30/2009|9/30/2009|413|Interest Debit |I|6222406|D|T||3956|SYS969|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|155|Interest Credit |T|1004256|C|T|1004256|7140|SYS2820|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1004265|C|T|1004265|7158|SYS2829|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1004241|C|T|1004241|7124|SYS2812|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2807|Interest Credit |T|1004172|C|T|1004172|6982|SYS2741|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|1/12/2009|80000|Cash Payment|T|1002336|D|C||95|PAY23|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
1/13/2009|1/13/2009|5500|Cash Payment|T|1002553|D|C||29|PAY8|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
6/30/2009|6/30/2009|9|Interest Credit |T|1004157|C|T|1004157|6938|SYS2719|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1004221|C|T|1004221|7066|SYS2783|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|160|Interest Credit |T|1004215|C|T|1004215|7046|SYS2773|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1004202|C|T|1004202|7056|SYS2778|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|2225|Cash Receipt|I|6192551|C|C||135|REC17|2106| ||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|5000|Cash Receipt|I|6242466|C|C||93|REC14|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/12/2009|1/12/2009|1200|Cash Receipt|T|100177|C|C||93|REC17|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|677|Interest Credit |T|1001815|C|T|1001815|6808|SYS2654|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/14/2009|1/14/2009|1000|Cash Receipt|T|1004205|C|C||13|REC4|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
6/30/2009|6/30/2009|23|Interest Credit |T|1002488|C|T|1002488|6694|SYS2597|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|37|Interest Credit |T|1002491|C|T|1002491|6700|SYS2600|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|14|Interest Debit |T|3025|D|T|3025|62|SYS3|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
9/30/2009|9/30/2009|269|Interest Debit |I|6192501|D|T||3874|SYS928|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|8|Interest Credit |T|1004192|C|T|1004192|7008|SYS2754|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/28/2010|1/28/2010|1680|Transfer CH21929609 IBC/200/10|T|1002476|D|T|1929607|44|
TRF2|2106|||RKJ|JPM|2010-01-28|2010-01-28|
1/12/2009|12/12/2099|46367|Transfer To 100177|T|100177|D|T|6112675|81|SYS4|
2106|||JPCL|JPCL|2009-01-12|2009-01-12|
1/12/2009|1/12/2009|2500|Cash Payment|T|1003423|D|C||61|PAY17|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
6/30/2009|6/30/2009|15|Interest Credit |T|1001834|C|T|1001834|6762|SYS2631|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2459|Interest Credit |T|1004183|C|T|1004183|7024|SYS2762|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1004193|C|T|1004193|7010|SYS2755|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|25000|Inst. Credit To 1004173|I|6012554|D|T|6012554|10|SYS1|
2106|SAIPUR_1004173_T||JPM|JPM|2009-01-15|2009-01-15|
1/29/2010|1/29/2010|9500|Cash Receipt|T|1003782|C|C||23|REC2|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/12/2009|1/12/2009|1000|Cash Receipt|I|6112584|C|C||5|REC2|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|7976|Interest Credit |T|1001354|C|T|1001354|6874|SYS2687|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|10000|Cash Payment|T|1002829|D|C||1|PAY1|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
6/30/2009|6/30/2009|115|Interest Credit |T|1001034|C|T|1001034|6906|SYS2703|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|54|Interest Credit |T|1003834|C|T|1003834|2038|SYS269|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|1/12/2009|10000|Cash Payment|T|1004183|D|C||63|PAY18|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
1/12/2009|12/12/2099|100|Interest Charged |T|30130|D|T||57|SYS1|2106|Credited
SAIPUR_30130_T|I|JAIN|JAIN|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|939|Interest Credit |T|1001379|C|T|1001379|6834|SYS2667|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|65|Interest Credit |T|100383|C|T|100383|2028|SYS264|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|9000|Cash Payment|T|1003371|D|C||7|PAY2|2106| ||JAIN|JPM|2009-
01-13|2009-01-13|
1/28/2010|1/28/2010|500|Cash Receipt|T|1004464|C|C||57|REC13|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/28/2010|1/28/2010|244|RABI CROP INSUR|T|30557|D|T||65|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
1/13/2009|1/13/2009|3420|TransferLC 385/8|T|100548|C|T||47|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/12/2009|1/12/2009|2000|Cash Receipt|T|1001506|C|C||23|REC8|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
1/12/2009|1/12/2009|1000|Cash Receipt|I|701388|C|C||69|REC13|2106| ||JPCL|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|189|Interest Credit |T|1003837|C|T|1003837|2044|SYS272|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001002|C|T|1001002|6916|SYS2708|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1001357|C|T|1001357|6878|SYS2689|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1003832|C|T|1003832|2034|SYS267|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1700|Transfer 100 2796|I|6222196|C|T||131|TRF8|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/29/2010|12/12/2099|50000|OW ClG SCND sub to realisation|T|1002328|C||150487|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-28|2010-01-28|
6/30/2009|6/30/2009|25|Interest Credit |T|1001364|C|T|1001364|6888|SYS2694|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1002047|C|T|1002047|6786|SYS2643|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1002040|C|T|1002040|6776|SYS2638|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|163|Interest Credit |T|1002495|C|T|1002495|6708|SYS2604|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1002249|C|T|1002249|6732|SYS2616|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|303|Interest Debit |T|30130|D|T|30130|68|SYS6|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
12/31/2009|12/31/2009|88|Interest Credit |T|1002219|C|T|1002219|3864|SYS1891|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|192|Interest Credit |T|1002328|C|T|1002328|3750|SYS1834|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1002371|C|T|1002371|3660|SYS1789|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|89|Interest Credit |T|1002379|C|T|1002379|3672|SYS1795|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1004147|C|T|1004147|118|SYS18|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|20000|Cash Payment|T|1003339|D|C||23|PAY8|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|12|Interest Credit |T|1003792|C|T|1003792|2814|SYS657|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1003471|C|T|1003471|3146|SYS823|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|21|Interest Credit |T|1002222|C|T|1002222|3870|SYS1894|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|27713|TransferMATRD435|T|1002444|C|T||14|TRF1|2106|||RKA|JPM|
2008-12-08|2008-12-08|
6/30/2009|6/30/2009|57|Interest Credit |T|1003785|C|T|1003785|2878|SYS689|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|12|Interest Credit |T|1002214|C|T|1002214|3854|SYS1886|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|262|Interest Debit |I|6121958|D|T||8609|SYS3555|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|678|Interest Debit |I|6192565|D|T||8577|SYS3539|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003601|C|T|1003601|2886|SYS693|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|3600|Cash Receipt|I|6192595|C|C||62|REC11|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|843|Interest Debit |I|6192562|D|T||8571|SYS3536|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1004100|C|T|1004100|1684|SYS92|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|168|Interest Credit |T|1003363|C|T|1003363|3360|SYS930|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003551|C|T|1003551|3046|SYS773|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003516|C|T|1003516|3062|SYS781|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|91|Interest Credit |T|1002352|C|T|1002352|3716|SYS1817|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1002370|C|T|1002370|3658|SYS1788|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|648|Interest Debit |I|6112618|D|T||8589|SYS3545|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|49|Interest Credit |T|1003538|C|T|1003538|3022|SYS761|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1003591|C|T|1003591|2952|SYS726|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|12/12/2099|46367|Transfer From 6112675|I|6112675|C|T|6112675|82|SYS4|
2106|||JPCL|JPCL|2009-01-12|2009-01-12|
1/13/2009|1/13/2009|50000|Cash Payment|T|1002968|D|C||17|PAY5|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/29/2010|1/29/2010|4000|Cash Payment|T|1002903|D|C||17|PAY2|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
6/30/2009|6/30/2009|5240|Interest Credit |T|1001013|C|T|1001013|6926|SYS2713|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|9400|Cash Payment|T|1003415|D|C||15|PAY5|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|9|Interest Credit |T|1003425|C|T|1003425|3226|SYS863|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1003477|C|T|1003477|3156|SYS828|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|823|Interest Credit |T|1003537|C|T|1003537|3020|SYS760|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|101|Interest Credit |T|1003496|C|T|1003496|3108|SYS804|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/11/2008|12/11/2008|5000|Cash Receipt|I|6192588|C|C||1|REC1|2106| ||RKA|JPM|2008-
12-11|2008-12-11|
12/10/2008|12/10/2008|50000|Cash Payment|T|3021|D|C|926718|75|PAY17|2106| ||RKA|
JPM|2008-12-10|2008-12-10|
12/31/2009|12/31/2009|8|Interest Credit |T|1002316|C|T|1002316|3730|SYS1824|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|1503|Interest Credit |T|1003508|C|T|1003508|3134|SYS817|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|49|Interest Credit |T|1003488|C|T|1003488|3176|SYS838|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/10/2008|12/10/2008|10000|Cash Payment|T|1003326|D|C||33|PAY8|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|59|Interest Credit |T|1002303|C|T|1002303|3788|SYS1853|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/10/2008|12/10/2008|100000|Cash Receipt|T|30131|C|C||7|REC2|2106| ||RKA|JPM|2008-
12-10|2008-12-10|
12/10/2008|12/10/2008|3000|Cash Receipt|T|1003995|C|C||59|REC17|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|4|Interest Credit |T|1002301|C|T|1002301|3784|SYS1851|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1002329|C|T|1002329|3752|SYS1835|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003998|C|T|1003998|444|SYS181|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002381|C|T|1002381|3674|SYS1796|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|732|Interest Debit |I|6192568|D|T||8583|SYS3542|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/5/2008|9/5/2008|5000|Cash Payment|T|1003058|D|C||13|PAY7|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|1003195|D|T||61|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
12/31/2009|12/31/2009|26|Interest Credit |T|1002218|C|T|1002218|3862|SYS1890|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|724|Interest Debit |I|6192561|D|T||8569|SYS3535|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|188|Interest Credit |T|1003583|C|T|1003583|2936|SYS718|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|100548|C|T|100548|2766|SYS633|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|110|Interest Credit |T|1002281|C|T|1002281|3836|SYS1877|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1004045|C|T|1004045|1644|SYS72|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|72|Interest Credit |T|1002306|C|T|1002306|3794|SYS1856|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|72000|TransferFROM M/S 703930|T|1003448|C|T||29|TRF2|2106|||
RKA|JPM|2008-12-08|2008-12-08|
12/8/2008|12/8/2008|300|Cash Payment|T|1003172|D|C||58|PAY11|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|1055|Interest Debit |I|6112611|D|T||8595|SYS3548|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1003512|C|T|1003512|3054|SYS777|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|18|Interest Credit |T|1002289|C|T|1002289|3764|SYS1841|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/10/2008|12/10/2008|2400|Cash Receipt|I|6192585|C|C||11|REC4|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/6/2008|12/6/2008|500|Cash Receipt|T|1003452|C|C||15|REC6|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|17|Interest Credit |T|1003557|C|T|1003557|2972|SYS736|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|633|Interest Credit |T|1002342|C|T|1002342|3696|SYS1807|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|12000|Cash Receipt|T|1003502|C|C||54|REC8|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/31/2009|12/31/2009|5038|Interest Credit |T|10023|C|T|10023|3778|SYS1848|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|118|Interest Credit |T|1002233|C|T|1002233|3804|SYS1861|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2386|Interest Credit |T|1002235|C|T|1002235|3808|SYS1863|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|26|Interest Credit |T|1004101|C|T|1004101|1686|SYS93|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003619|C|T|1003619|2922|SYS711|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|45|Interest Credit |T|1003943|C|T|1003943|452|SYS185|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1003942|C|T|1003942|450|SYS184|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002311|C|T|1002311|3722|SYS1820|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/12/2099|12024|Transfer From Account ID CAS|F|5051899_R01|C|T||101|
SYS9|2106|||SYSADM|SYSADM|2008-12-08|2008-12-08|
6/30/2009|6/30/2009|11|Interest Credit |T|1003527|C|T|1003527|3084|SYS792|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003399|C|T|1003399|3342|SYS921|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|9366.94|TransferSALARY NOV.08|T|1003371|C|T||46|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|378|Interest Credit |T|1003316|C|T|1003316|3448|SYS974|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|9638.94|TransferSALARY NOV.08|T|1003326|C|T||48|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
12/31/2009|12/31/2009|17|Interest Credit |T|1002349|C|T|1002349|3710|SYS1814|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|500|Cash Receipt|T|1004178|C|C||70|REC14|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/10/2008|12/10/2008|11500|Cash Payment|T|1002972|D|C||1|PAY1|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
6/30/2009|6/30/2009|10|Interest Credit |T|1003373|C|T|1003373|3378|SYS939|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|797|Interest Credit |T|1003530|C|T|1003530|3090|SYS795|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3501|Interest Credit |T|1004143|C|T|1004143|1516|SYS8|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|507|Interest Debit |I|6112614|D|T||8587|SYS3544|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|15090.88|TransferSALARY NOV.08|T|1002832|C|T||38|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
12/8/2008|12/8/2008|5000|Cash Receipt|T|1001409|C|C||46|REC4|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|24|Interest Credit |T|1003523|C|T|1003523|3076|SYS788|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|18505.82|TransferSALARY NOV.08|T|1003231|C|T||33|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|9|Interest Credit |T|1003553|C|T|1003553|3050|SYS775|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|95|Interest Credit |T|1002372|C|T|1002372|3662|SYS1790|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/12/2099|12024|Transfer to Fixed Account 505|F|5051899|D|T||100|SYS9|
2106|||SYSADM|SYSADM|2008-12-08|2008-12-08|
6/30/2009|6/30/2009|390|Interest Debit |I|6112401|D|T||8599|SYS3550|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|262|Interest Credit |T|1003567|C|T|1003567|2992|SYS746|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|7969.45|TransferSALARY NOV.08|T|1002841|C|T||44|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
9/30/2009|9/30/2009|129|Interest Debit |I|6192441|D|T||3912|SYS947|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|42|Interest Credit |T|1002036|C|T|1002036|6770|SYS2635|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|25|POST CHRG ON LC|T|1002938|D|T||50|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/29/2008|11/29/2008|50|POST CHRG ON LC|T|1004185|D|T||51|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/29/2008|11/29/2008|607|Interest Debit |T|30322|D|T|30322|84|SYS14|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
9/30/2009|9/30/2009|225|Interest Debit |I|6192423|D|T||3894|SYS938|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/28/2010|1/28/2010|696|CROP INSUR RABI|T|30567|D|T||71|SYS6|2106|||RKJ|JPCL|2010-
01-28|2010-01-28|
9/30/2009|9/30/2009|321|Interest Debit |I|6222453|D|T||3970|SYS976|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|199|Interest Debit |I|6192471|D|T||3852|SYS917|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/13/2009|1/13/2009|3000|TransferLC 381/8|T|1002932|C|T||48|TRF2|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|2500|TransferLC 383-384/8|T|1004199|C|T||51|TRF2|2106|||RKA|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|75|COMM POST. CHRG ON LCRET|T|1003734|D|T||86|TRF5|2106|||RKA|
JPM|2009-01-13|2009-01-13|
6/30/2009|6/30/2009|50|Interest Credit |T|1001604|C|T|1001604|6866|SYS2683|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1002322|C|T|1002322|3740|SYS1829|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|1000|Cash Receipt|T|1004194|C|C||78|REC17|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|9|Interest Credit |T|1003368|C|T|1003368|3370|SYS935|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|274|Interest Credit |T|1003370|C|T|1003370|3374|SYS937|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|13000|Cash Receipt|T|1001764|C|C||60|REC10|2106| ||RKA|JPM|
2008-12-08|2008-12-08|
6/30/2009|6/30/2009|322|Interest Debit |I|6262523|D|T||8607|SYS3554|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4093|Interest Credit |T|1003393|C|T|1003393|3332|SYS916|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|1100|Cash Receipt|I|6222438|C|C||13|REC5|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|12|Interest Credit |T|1003493|C|T|1003493|3102|SYS801|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|50|Interest Credit |T|1003620|C|T|1003620|2924|SYS712|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1037|Interest Credit |T|1004142|C|T|1004142|1640|SYS70|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|13|Interest Credit |T|1002330|C|T|1002330|3756|SYS1837|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1002338|C|T|1002338|3690|SYS1804|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/12/2099|59781|Transfer From Account ID CAS|F|5051456_R01|C|T||99|
SYS8|2106|||SYSADM|SYSADM|2008-12-08|2008-12-08|
12/8/2008|12/8/2008|2200|Cash Receipt|I|6222459|C|C||7|REC2|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|117|Interest Debit |I|6112336|D|T||8597|SYS3549|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1003314|C|T|1003314|3444|SYS972|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003387|C|T|1003387|3320|SYS910|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|151|Interest Credit |T|1001355|C|T|1001355|6876|SYS2688|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|103|Interest Credit |T|1002048|C|T|1002048|6788|SYS2644|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001613|C|T|1001613|6802|SYS2651|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002034|C|T|1002034|6768|SYS2634|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|253|Interest Credit |T|1002482|C|T|1002482|6684|SYS2592|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1001365|C|T|1001365|6890|SYS2695|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1001831|C|T|1001831|6756|SYS2628|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1002489|C|T|1002489|6696|SYS2598|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|276|Interest Debit |I|6192539|D|T||3830|SYS906|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|142|Interest Debit |I|6192557|D|T||3742|SYS862|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/13/2009|1/13/2009|1600|Transfer10084|T|10084|D|T|2203403|103|TRF6|2106|||RKA|JPM|
2009-01-13|2009-01-13|
1/28/2010|1/28/2010|1500|Cash Receipt|I|6112721|C|C||39|REC8|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
1/13/2009|1/13/2009|15000|Cash Payment|T|1001365|D|C||95|PAY13|2106| ||RKA|JPM|
2009-01-13|2009-01-13|
1/12/2009|1/12/2009|1235|Cash Receipt|T|1003065|C|C||71|REC14|2106| ||JPCL|JPM|
2009-01-12|2009-01-12|
1/12/2009|1/12/2009|2500|Cash Receipt|I|6192555|C|C||37|REC10|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
1/12/2009|12/12/2099|50|Cheque Issue Charges|T|1004075|D|T||89|SYS8|2106|
I_2203581_1004075||JPCL|JPCL|2009-01-12|2009-01-12|
11/29/2008|11/29/2008|579|Interest Debit |T|3023|D|T|3023|82|SYS13|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
9/30/2009|9/30/2009|105|Interest Debit |I|6192356|D|T||3930|SYS956|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/12/2009|1/12/2009|200|Cash Payment|T|100908|D|C||33|PAY8|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
1/12/2009|1/12/2009|3000|Cash Payment|T|1002307|D|C||7|PAY2|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|1|Interest Credit |T|1001371|C|T|1001371|6896|SYS2698|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001362|C|T|1001362|6884|SYS2692|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001596|C|T|1001596|6852|SYS2676|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1002056|C|T|1002056|6724|SYS2612|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1002261|C|T|1002261|6746|SYS2623|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1280|Interest Credit |T|1001825|C|T|1001825|6822|SYS2661|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002260|C|T|1002260|6744|SYS2622|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|1/12/2009|250|Cash Payment|T|1001441|D|C||35|PAY9|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|19|Interest Credit |T|1002274|C|T|1002274|6716|SYS2608|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|467|Interest Debit |T|30123|D|T|30123|78|SYS11|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1148|Interest Debit |I|6112628|D|T||90|SYS17|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|23|Interest Credit |T|1002484|C|T|1002484|6688|SYS2594|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|25|POST CHRG ON LC|T|1002965|D|T||48|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
9/30/2009|9/30/2009|3311|Interest Debit |I|6242452|D|T||3780|SYS881|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|430|Interest Debit |I|6192531|D|T||3820|SYS901|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|60|Interest Credit |T|1001380|C|T|1001380|6836|SYS2668|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|88|Interest Debit |I|6192400|D|T||3880|SYS931|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|2500|TransferLC349/8|T|1001403|C|T||41|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/28/2008|11/28/2008|1000|Cash Receipt|I|701430|C|C||41|REC12|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
11/28/2008|11/28/2008|1000|Cash Receipt|I|701440|C|C||35|REC9|2106| ||RKA|JPM|2008-
11-28|2008-11-28|
9/30/2009|9/30/2009|98|Interest Debit |I|6192363|D|T||3938|SYS960|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|2000|TransferLC341/8|T|1002878|C|T||36|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/29/2008|11/29/2008|20000|Cash Payment|T|100435|D|C||25|PAY5|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|9|Interest Credit |T|1001419|C|T|1001419|6402|SYS2451|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002058|C|T|1002058|6726|SYS2613|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002255|C|T|1002255|6738|SYS2619|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1002494|C|T|1002494|6706|SYS2603|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|29|Interest Debit |I|6192334|D|T||3922|SYS952|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|253|Interest Debit |I|6192416|D|T||3884|SYS933|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/28/2006|2/28/2006|12178|Balance trf as on - 28-02-2006|T|1002824|C|T||4502|
BAL2251|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|899|Balance trf as on - 28-02-2006|T|1002699|C|T||4274|BAL2137|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
11/29/2008|11/29/2008|25|POST CHRG ON LC|T|1001403|D|T||52|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/29/2008|11/29/2008|2499|TransferLC346-347/8|T|1004185|C|T||39|TRF1|2106|||RKA|
JPM|2008-11-29|2008-11-29|
6/30/2009|6/30/2009|471|Interest Credit |T|1001387|C|T|1001387|6432|SYS2466|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|95122|Balance trf as on - 28-02-2006|T|100270|C|T||4276|
BAL2138|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002268|C|T|1002268|6754|SYS2627|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|956|Interest Debit |I|6222462|D|T||3948|SYS965|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|361|Interest Debit |I|6192545|D|T||3800|SYS891|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|5975|TransferLC340/8|T|1003172|C|T||35|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/29/2008|11/29/2008|1200|Cash Receipt|I|6012534|C|C||11|REC4|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|188|Interest Credit |T|1002483|C|T|1002483|6686|SYS2593|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|25|POST CHRG ON LC|T|1003930|D|T||49|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/29/2008|11/29/2008|25|POST CHRG ON LC|T|1003172|D|T||46|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/28/2008|11/28/2008|10000|Cash Payment|T|1004108|D|C||71|PAY15|2106| ||JPCL|JPM|
2008-11-28|2008-11-28|
2/28/2006|2/28/2006|18803|Balance trf as on - 28-02-2006|T|1003192|C|T||5216|
BAL2608|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
11/29/2008|11/29/2008|25|POST CHRG ON LC|T|1004184|D|T||53|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
9/30/2009|9/30/2009|143|Interest Debit |I|6192362|D|T||3936|SYS959|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|228|Interest Debit |I|6192445|D|T||3842|SYS912|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|340|Interest Debit |I|6111962|D|T||3792|SYS887|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|18|Interest Credit |T|1002472|C|T|1002472|6718|SYS2609|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|249|Interest Debit |I|6192435|D|T||3906|SYS944|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|229|Interest Debit |I|6192509|D|T||3808|SYS895|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|5|Interest Credit |T|1001823|C|T|1001823|6820|SYS2660|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|99|Interest Credit |T|1002248|C|T|1002248|6730|SYS2615|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1002257|C|T|1002257|6742|SYS2621|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|228|Interest Debit |I|6192487|D|T||3862|SYS922|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|519|Interest Debit |I|6192520|D|T||3816|SYS899|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|1138|Interest Credit |T|1001135|C|T|1001135|6606|SYS2553|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1003829|C|T|1003829|2026|SYS263|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|436|Interest Debit |I|6112668|D|T||3716|SYS849|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|30|Interest Credit |T|1001818|C|T|1001818|6812|SYS2656|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001836|C|T|1001836|6766|SYS2633|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|100227|C|T|100227|6710|SYS2605|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|66|Interest Debit |I|6222437|D|T||3958|SYS970|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|231|Interest Debit |I|6222447|D|T||3964|SYS973|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|58|Interest Debit |I|6192502|D|T||3802|SYS892|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/28/2006|2/28/2006|3078|Balance trf as on - 28-02-2006|T|1002898|C|T||4634|
BAL2317|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|869|Balance trf as on - 28-02-2006|T|1002623|C|T||4126|BAL2063|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|542|Interest Debit |I|6192567|D|T||3760|SYS871|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|5440|Interest Credit |T|1004150|C|T|1004150|2006|SYS253|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|10730|Balance trf as on - 28-02-2006|T|1002919|C|T||4680|
BAL2340|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
11/29/2008|11/29/2008|504|Interest Debit |T|3024|D|T|3024|76|SYS10|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
11/28/2008|11/28/2008|40000|Cash Receipt|T|1001416|C|C||23|REC7|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
11/29/2008|11/29/2008|500|Cash Payment|T|1003423|D|C||7|PAY1|2106| ||RKA|JPM|2008-
11-29|2008-11-29|
6/30/2009|6/30/2009|12|Interest Credit |T|1004076|C|T|1004076|1550|SYS25|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1001393|C|T|1001393|6442|SYS2471|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|67|Interest Credit |T|1001154|C|T|1001154|6618|SYS2559|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|435|Interest Debit |I|6052410|D|T||3946|SYS964|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|151|Interest Debit |I|6192418|D|T||3886|SYS934|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|393|Interest Debit |I|6192434|D|T||3904|SYS943|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
12/31/2009|12/31/2009|142|Interest Credit |T|1001927|C|T|1001927|4286|SYS2102|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|1350|Cash Receipt|I|6192484|C|C||44|REC12|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/31/2009|12/31/2009|35|Interest Credit |T|100210|C|T|100210|4058|SYS1988|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1001853|C|T|1001853|4372|SYS2145|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1001864|C|T|1001864|4318|SYS2118|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1001910|C|T|1001910|4258|SYS2088|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|70|COMM &POST ON OBC|T|1004194|D|T||17|TRF1|2106|||RKA|JPM|
2008-12-19|2008-12-19|
12/31/2009|12/31/2009|117|Interest Credit |T|100184|C|T|100184|4354|SYS2136|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|5269|TransferOBC103/8|T|1004194|C|T||13|TRF1|2106|||RKA|JPM|
2008-12-19|2008-12-19|
12/18/2008|12/18/2008|7000|Transferobc105/8|T|1004195|C|T||35|TRF4|2106|||RKA|JPM|
2008-12-18|2008-12-18|
12/15/2008|12/15/2008|18000|Cash Payment|T|20026|D|C|926992|19|PAY4|2106| ||RKA|
JPM|2008-12-15|2008-12-15|
6/30/2009|6/30/2009|9|Interest Credit |T|1001159|C|T|1001159|6626|SYS2563|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1001306|C|T|1001306|6460|SYS2480|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003554|C|T|1003554|3052|SYS776|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|64|Interest Credit |T|1003351|C|T|1003351|3426|SYS963|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1003573|C|T|1003573|3002|SYS751|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|14878.88|TransferSALARY NOV.08|T|1002225|C|T||37|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|48|Interest Credit |T|1003310|C|T|1003310|3436|SYS968|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|12455.88|TransferSALARY NOV.08|T|1002820|C|T||39|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|4|Interest Credit |T|100469|C|T|100469|2834|SYS667|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2010|1/15/2010|20000|Cash Receipt|T|1001736|C|C||41|REC6|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/13/2010|1/13/2010|4000|Cash Receipt|T|30543|C|C||15|REC3|2106| ||RKJ|JPM|2010-01-
13|2010-01-13|
12/6/2008|12/6/2008|11886.88|TransferSALARY NOV.08|T|1002838|C|T||41|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|1|Interest Credit |T|1003492|C|T|1003492|3100|SYS800|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1003612|C|T|1003612|2908|SYS704|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1003782|C|T|1003782|2872|SYS686|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3347|Interest Credit |T|100562|C|T|100562|2774|SYS637|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|1800|Cash Receipt|I|6192467|C|C||65|REC17|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
12/6/2008|12/6/2008|11568.88|TransferSALARY NOV.08|T|1002836|C|T||43|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|23|Interest Credit |T|1003623|C|T|1003623|2844|SYS672|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|66|Interest Credit |T|1003579|C|T|1003579|2928|SYS714|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003631|C|T|1003631|2860|SYS680|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|2000|Cash Payment|T|1002232|D|C||19|PAY7|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|24|Interest Credit |T|100597|C|T|100597|2734|SYS617|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2010|1/13/2010|1000|Cash Receipt|T|6678|C|C||89|REC19|2106| ||RKJ|JPM|2010-01-
13|2010-01-13|
12/8/2008|12/8/2008|10000|Cash Payment|T|1003594|D|C||72|PAY13|2106| ||RKA|JPM|
2008-12-08|2008-12-08|
6/30/2009|6/30/2009|12|Interest Credit |T|1004049|C|T|1004049|1652|SYS76|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003498|C|T|1003498|3112|SYS806|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|111|Interest Credit |T|1003634|C|T|1003634|2866|SYS683|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|1301|Transfer 10026|I|6242288A|C|T||38|TRF2|2106|||JAIN|JPM|
2008-12-05|2008-12-05|
6/30/2009|6/30/2009|15|Interest Credit |T|100599|C|T|100599|2736|SYS618|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|11467.88|TransferSALARY NOV.08|T|1002829|C|T||34|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
12/6/2008|12/6/2008|12581.88|TransferSALARY NOV.08|T|1002422|C|T||40|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|9|Interest Credit |T|1003490|C|T|1003490|3096|SYS798|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|404|Interest Credit |T|1003543|C|T|1003543|3032|SYS766|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|8788.94|TransferSALARY NOV.08|T|1003420|C|T||45|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
12/6/2008|12/6/2008|9838.94|TransferSALARY NOV.08|T|1003409|C|T||49|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
12/5/2008|12/5/2008|1301|Transfer 6242288A|T|10026|D|T||37|TRF2|2106|||JAIN|JPM|
2008-12-05|2008-12-05|
12/6/2008|12/6/2008|9338.94|TransferSALARY NOV.08|T|1003416|C|T||47|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|50|Interest Credit |T|1003588|C|T|1003588|2946|SYS723|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003628|C|T|1003628|2854|SYS677|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|6000|Cash Receipt|I|6192537|C|C||7|REC2|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|16|Interest Credit |T|100107|C|T|100107|2540|SYS520|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|40|Interest Credit |T|100763|C|T|100763|2630|SYS565|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/18/2008|12/18/2008|30|Transferfrom j. ramgarh|T|1002154|C|T||4|TRF1|2106|||RKA|
JPM|2008-12-18|2008-12-18|
12/31/2009|12/31/2009|60|Interest Credit |T|1001887|C|T|1001887|4300|SYS2109|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|102|Interest Credit |T|1003990|C|T|1003990|504|SYS211|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|595|Interest Credit |T|1003986|C|T|1003986|496|SYS207|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|1000|Cash Receipt|I|6012553|C|C||7|REC3|2106| ||RKA|JPM|2008-
12-19|2008-12-19|
12/17/2008|12/17/2008|900|Cash Receipt|T|1004193|C|C||47|REC15|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1500|TransferFROM6192428|I|6192519|C|T||26|TRF1|2106|||JPCL|
JPM|2008-12-17|2008-12-17|
12/15/2008|12/15/2008|10000|Cash Receipt|T|1004141|C|C||23|REC7|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/18/2008|12/18/2008|5000|Cash Receipt|T|1001365|C|C||56|REC12|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|1150|Cash Receipt|I|6222439|C|C||66|REC15|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|30|Transferfrom j. ramgarh|T|1003416|C|T||3|TRF1|2106|||RKA|
JPM|2008-12-18|2008-12-18|
12/31/2009|12/31/2009|19|Interest Credit |T|1001929|C|T|1001929|4288|SYS2103|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|1000|Cash Receipt|T|1004198|C|C||78|REC21|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/17/2008|12/17/2008|1990|Cash Receipt|T|1002450|C|C||17|REC7|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/15/2008|12/15/2008|3500|Cash Payment|T|1001597|D|C||41|PAY7|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/16/2008|12/16/2008|3000|Cash Payment|T|1003221|D|C||54|PAY7|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/16/2008|12/16/2008|25000|Cash Payment|T|1004140|D|C||48|PAY4|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/18/2008|12/18/2008|45000|Cash Receipt|T|20021|C|C||19|REC3|2106| ||RKA|JPM|2008-
12-18|2008-12-18|
12/17/2008|12/17/2008|17000|Cash Receipt|T|1003040|C|C||31|REC9|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/18/2008|12/18/2008|900|Cash Receipt|T|1004193|C|C||74|REC19|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/17/2008|12/17/2008|1150|Cash Receipt|I|6222439|C|C||39|REC12|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/15/2008|12/12/2099|50000|Transfer From 1001126|F|5052028|C|T||64|SYS3|2106|
SENIOR CITIZITION||JPM|JPM|2008-12-15|2008-12-15|
12/16/2008|12/16/2008|20000|Cash Payment|T|100761|D|C|2203195|74|PAY10|2106| ||RKA|
AGAWAL|2008-12-16|2008-12-16|
12/31/2009|12/31/2009|10|Interest Credit |T|1002061|C|T|1002061|4134|SYS2026|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|380|Interest Credit |T|1002075|C|T|1002075|4092|SYS2005|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|30|Transferfrom j. ramgarh|T|1003042|C|T||1|TRF1|2106|||RKA|
JPM|2008-12-18|2008-12-18|
12/18/2008|12/18/2008|30|Transferfrom j. ramgarh|T|1003371|C|T||2|TRF1|2106|||RKA|
JPM|2008-12-18|2008-12-18|
12/18/2008|12/18/2008|2500|Cash Receipt|I|6192547|C|C||50|REC9|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/17/2008|12/12/2099|25|Minimum Balance Charges|T|1002609|D|T||80|SYS3|2106|
SAIPUR_1002609_T||SYSADM|SYSADM|2008-12-17|2008-12-17|
6/30/2009|6/30/2009|9|Interest Credit |T|1003291|C|T|1003291|3488|SYS994|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|186|Interest Credit |T|1003309|C|T|1003309|3434|SYS967|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/16/2008|12/16/2008|20000|Cash Receipt|T|1002643|C|C||70|REC12|2106| ||RKA|
AGAWAL|2008-12-16|2008-12-16|
12/17/2008|12/17/2008|47700|Cash Payment|T|1003284|D|C||29|PAY4|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
6/30/2009|6/30/2009|6|Interest Credit |T|1003317|C|T|1003317|3450|SYS975|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|150|Interest Credit |T|1002154|C|T|1002154|3986|SYS1952|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|13|Interest Credit |T|1003287|C|T|1003287|3478|SYS989|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|772|Interest Credit |T|1002095|C|T|1002095|4048|SYS1983|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|148|Interest Credit |T|1003749|C|T|1003749|841|SYS385|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|3|Interest Credit |T|1001983|C|T|1001983|5680|SYS2090|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|10000|Cash Payment|T|1003539|D|C||70|PAY9|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
3/31/2006|3/31/2006|512|Interest Credit|F|5051461|C|T|5051461|2009|SYS910|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
11/19/2008|11/19/2008|20000|Cash Payment|T|1004179|D|C||46|PAY6|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
6/30/2009|6/30/2009|624|Interest Credit |T|1001949|C|T|1001949|5706|SYS2103|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|194|Interest Credit |T|1001995|C|T|1001995|5624|SYS2062|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|44|Interest Credit |T|1003892|C|T|1003892|534|SYS226|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/24/2008|2000|Cash Receipt|T|1002816|C|C||19|REC6|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|1561|Interest Debit |I|6112633|D|T||224|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|651|Interest Debit |I|6192568|D|T||322|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|134|Interest Debit |I|6112715|D|T||8897|SYS3699|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|196|Interest Debit |I|6192418|D|T||8699|SYS3600|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|7|Interest Credit |T|1001645|C|T|1001645|4600|SYS2259|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|348|Interest Credit |T|1001699|C|T|1001699|4544|SYS2231|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1001720|C|T|1001720|4504|SYS2211|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/24/2008|5000|Cash Payment|T|1002919|D|C||25|PAY6|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
12/24/2008|12/24/2008|686|Interest Credit|F|5051908|C|T|5051908|64|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-24|2008-12-24|
6/30/2009|6/30/2009|2550|Interest Debit |I|6112708|D|T||8875|SYS3688|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|51|Interest Credit |T|1001675|C|T|1001675|4572|SYS2245|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/24/2008|30000|Cash Receipt|T|1003589|C|C||9|REC3|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
6/30/2009|6/30/2009|202|Interest Debit |I|6262526|D|T||8869|SYS3685|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|64|Interest Debit |I|6192315|D|T||8771|SYS3636|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|228|Interest Debit |I|6192490|D|T||8679|SYS3590|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|270|Interest Debit |I|6192479|D|T||8671|SYS3586|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/23/2008|12/23/2008|500|TransferLC363/8|T|1003848|C|T||7|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
12/31/2009|12/31/2009|30|Interest Credit |T|1001744|C|T|1001744|4474|SYS2196|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/24/2008|12/24/2008|10000|Cash Payment|T|1002911|D|C||53|PAY15|2106| ||RKA|JPM|
2008-12-24|2008-12-24|
1/30/2010|1/30/2010|288|Interest Debit |I|6112768|D|T||212|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|894|Interest Debit |I|6112685|D|T||8829|SYS3665|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|92|Interest Debit |I|6062396A|D|T||8731|SYS3616|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|264|Interest Debit |I|6192461|D|T||8657|SYS3579|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|395|Interest Debit |I|6192476|D|T||8669|SYS3585|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|969|Interest Debit |I|6192586|D|T||236|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|172|Interest Debit |T|66731|D|T|66731|144|SYS43|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|198|Interest Debit |I|6262528|D|T||8887|SYS3694|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|827|Interest Debit |I|6222464|D|T||8819|SYS3660|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/14/2009|1/14/2009|20000|Cash Payment|T|1003755|D|C||7|PAY1|2106| ||RKA|JPM|2009-
01-14|2009-01-14|
1/13/2009|1/13/2009|1800|Transfer 619 2363|T|1003324|D|T||113|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/28/2010|1/28/2010|500|Cash Receipt|I|701454|C|C||53|REC12|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
2/28/2006|2/28/2006|4371|Balance trf as on - 28-02-2006|T|1001696|C|T||2644|
BAL1322|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|773|Interest Credit |T|1004187|C|T|1004187|7032|SYS2766|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1004189|C|T|1004189|7002|SYS2751|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|1300|Cash Receipt|I|6192262|C|C||39|REC10|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/28/2010|1/28/2010|20000|Cash Payment|T|1001693|D|C||11|PAY3|2106| ||RKJ|JPM|2010-
01-28|2010-01-28|
6/30/2009|6/30/2009|40|Interest Credit |T|1002263|C|T|1002263|6748|SYS2624|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|97585|Balance trf as on - 28-02-2006|T|1001927|C|T||3016|
BAL1508|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1687|Balance trf as on - 28-02-2006|T|1001965|C|T||3074|
BAL1537|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|946|Interest Debit |I|6112681|D|T||4030|SYS1006|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|314|Interest Credit |T|1004184|C|T|1004184|7026|SYS2763|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|695|Interest Credit |T|10080|C|T|10080|2656|SYS578|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|20|Interest Credit |T|1002390|C|T|1002390|3608|SYS1763|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/6/2008|12/6/2008|6686.45|TransferSALARY NOV.08|T|1003160|C|T||36|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|12|Interest Credit |T|1003495|C|T|1003495|3106|SYS803|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003630|C|T|1003630|2858|SYS679|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|1500|Cash Payment|T|1002291|D|C||25|PAY10|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
12/6/2008|12/6/2008|13000|Cash Payment|T|1002805|D|C||3|PAY2|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|39|Interest Credit |T|100615|C|T|100615|2748|SYS624|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|100747|C|T|100747|2686|SYS593|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1003599|C|T|1003599|2966|SYS733|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1004047|C|T|1004047|1648|SYS74|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|105|Interest Credit |T|1003598|C|T|1003598|2964|SYS732|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003565|C|T|1003565|2988|SYS744|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003585|C|T|1003585|2940|SYS720|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1003625|C|T|1003625|2848|SYS674|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|100694|C|T|100694|2714|SYS607|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|100851|C|T|100851|2600|SYS550|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|79|Balance trf as on - 28-02-2006|T|1003199|C|T||5230|BAL2615|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|36|Interest Debit |I|6062254|D|T||3914|SYS948|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|520|Interest Debit |I|6112614|D|T||3766|SYS874|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/28/2008|11/28/2008|500|Cash Receipt|T|1003116|C|C||9|REC3|2106| ||RKA|JPM|2008-
11-28|2008-11-28|
6/30/2009|6/30/2009|185|Interest Credit |T|1001138|C|T|1001138|6610|SYS2555|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|514|Balance trf as on - 28-02-2006|T|1003334|C|T||5510|BAL2755|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
11/12/2008|11/12/2008|6000|Cash Payment|T|1004023|D|C|1929292|64|PAY15|2106| ||RKA|
JPM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|11000|Cash Receipt|T|1003376|C|C||82|REC9|2106| ||JPCL|JPM|
2008-11-12|2008-11-12|
6/30/2009|6/30/2009|9|Interest Credit |T|1003968|C|T|1003968|1824|SYS162|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/25/2010|1/25/2010|28317|TransferRD414FROM MATRD|T|1003028|C|T||50|TRF2|2106|||
RKA|JPM|2010-01-25|2010-01-25|
11/11/2008|11/11/2008|645|Transfer|T|1003056|C|T||49|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
3/31/2006|3/31/2006|6132|Interest Credit|F|505547|C|T|505547|2701|SYS1256|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
6/30/2009|6/30/2009|19|Interest Credit |T|1002574|C|T|1002574|4824|SYS1662|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1002600|C|T|1002600|4784|SYS1642|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1002652|C|T|1002652|4710|SYS1605|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002671|C|T|1002671|4660|SYS1580|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|12650.88|Transfer OCT. 2008|T|1002799|C|T||71|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|30000|Cash Payment|T|1002336|D|C||142|PAY25|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
1/25/2010|1/25/2010|28000|Cash ReceiptWRONG DR25 012010|T|1003078|C|C||65|REC7|
2106| ||RKA|JPM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|5000|Cash Payment|T|1002742|D|C||103|PAY24|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
11/11/2008|11/11/2008|13513.88|Transfer OCT. 2008|T|1002154|C|T||64|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|9080.94|Transfer OCT. 2008|T|1003552|C|T||76|TRF1|2106|||RKA|
JPM|2008-11-11|2008-11-11|
1/25/2010|1/25/2010|10000|Cash Payment|T|1003390|D|C||93|PAY21|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
11/11/2008|11/11/2008|12581.88|Transfer OCT. 2008|T|1002800|C|T||61|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|9338.94|Transfer OCT. 2008|T|1003604|C|T||77|TRF1|2106|||RKA|
JPM|2008-11-11|2008-11-11|
11/11/2008|12/12/2099|109335|Transfer From MATKY_INR|F|5052023|C|T||149|SYS10|
2106|||JPM|JPM|2008-11-11|2008-11-11|
11/19/2008|12/12/2099|1584|Transfer To MANCHQ_INR|T|1002150|D|T|1002150|58|SYS8|
2106|||JPCL|JPCL|2008-11-19|2008-11-19|
11/18/2008|11/18/2008|20000|Cash Payment|T|100386|D|C||36|PAY9|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|37|Interest Credit |T|1002106|C|T|1002106|5536|SYS2018|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|358|Interest Credit |T|1002113|C|T|1002113|5466|SYS1983|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|236|Interest Credit |T|1003597|C|T|1003597|2962|SYS731|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|448|Interest Debit |I|6192564|D|T||8575|SYS3538|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|9000|Cash Payment|T|1003371|D|C||3|PAY2|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|11|Interest Credit |T|1003563|C|T|1003563|2984|SYS742|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003531|C|T|1003531|3092|SYS796|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|15|Interest Credit |T|1003962|C|T|1003962|442|SYS180|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/12/2099|59781|Transfer to Fixed Account 505|F|5051456|D|T||98|SYS8|
2106|||SYSADM|SYSADM|2008-12-08|2008-12-08|
6/30/2009|6/30/2009|19|Interest Credit |T|1003616|C|T|1003616|2916|SYS708|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003561|C|T|1003561|2980|SYS740|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003443|C|T|1003443|3256|SYS878|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|9000|Cash Payment|T|1002837|D|C||66|PAY12|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|331|Interest Debit |I|6111962|D|T||8603|SYS3552|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003528|C|T|1003528|3086|SYS793|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1003786|C|T|1003786|2880|SYS690|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|524|Interest Credit |T|100559|C|T|100559|2772|SYS636|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003629|C|T|1003629|2856|SYS678|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|1000|Cash Receipt|T|1002442|C|C||25|REC8|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
1/14/2010|1/14/2010|2400|Cash Receipt|T|1003836|C|C||19|REC2|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
12/6/2008|12/6/2008|1000|Cash Receipt|T|1001833|C|C||57|REC13|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|209|Interest Credit |T|100586|C|T|100586|2800|SYS650|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|698|Interest Credit |T|100456|C|T|100456|2828|SYS664|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|100000|Cash Payment|T|1002160|D|C|1562367|17|PAY6|2106| ||RKA|
JPM|2008-12-05|2008-12-05|
6/30/2009|6/30/2009|8747|Interest Credit |T|100573|C|T|100573|2784|SYS642|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|178|Interest Credit |T|1003355|C|T|1003355|3346|SYS923|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|45|Interest Credit |T|1004050|C|T|1004050|1654|SYS77|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|50|Interest Credit |T|1004048|C|T|1004048|1650|SYS75|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003548|C|T|1003548|3040|SYS770|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|100648|C|T|100648|2760|SYS630|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|469|Interest Credit |T|10077|C|T|10077|2638|SYS569|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|100715|C|T|100715|2672|SYS586|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|1800|Cash Receipt|T|1003301|C|C||5|REC1|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|147|Interest Credit |T|1003574|C|T|1003574|3004|SYS752|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|119|Interest Credit |T|1003558|C|T|1003558|2974|SYS737|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003564|C|T|1003564|2986|SYS743|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15381|Interest Credit |T|1003610|C|T|1003610|2904|SYS702|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003622|C|T|1003622|2842|SYS671|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|1003633|C|T|1003633|2864|SYS682|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10854|Interest Credit |T|100595|C|T|100595|2732|SYS616|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1002323|C|T|1002323|3742|SYS1830|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|411|Interest Credit |T|1003529|C|T|1003529|3088|SYS794|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003545|C|T|1003545|3034|SYS767|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|20|Interest Credit |T|100230|C|T|100230|3780|SYS1849|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002310|C|T|1002310|3800|SYS1859|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|500|Cash Receipt|T|1004192|C|C||74|REC15|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/8/2008|12/8/2008|711|Interest Credit|F|5051899|C|T|5051899|95|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-08|2008-12-08|
6/30/2009|6/30/2009|864|Interest Debit |I|6112410|D|T||8601|SYS3551|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|16|Interest Credit |T|1002277|C|T|1002277|3832|SYS1875|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3358|Interest Credit |T|1002336|C|T|1002336|3686|SYS1802|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|14500|Cash Receipt|T|1001758|C|C||64|REC12|2106| ||RKA|JPM|
2008-12-08|2008-12-08|
12/8/2008|12/8/2008|3000|Cash Payment|T|1002542|D|C||21|PAY7|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|9|Interest Credit |T|1003618|C|T|1003618|2920|SYS710|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|170|Interest Credit |T|1003582|C|T|1003582|2934|SYS717|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3780|Interest Credit |T|1003799|C|T|1003799|2826|SYS663|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|546|Interest Credit |T|1003941|C|T|1003941|448|SYS183|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002351|C|T|1002351|3714|SYS1816|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|5000|Cash Receipt|T|1002167|C|C||56|REC9|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|18|Interest Credit |T|1003513|C|T|1003513|3056|SYS778|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|6|Interest Credit |T|1002344|C|T|1002344|3700|SYS1809|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|25|Transfer L C POST CHRG|T|1001763|D|T||43|TRF4|2106|||RKA|
JPM|2008-12-08|2008-12-08|
12/8/2008|12/8/2008|1200|Cash Receipt|I|6192400|C|C||52|REC7|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/8/2008|12/8/2008|30000|Cash Payment|T|1004095|D|C||27|PAY10|2106| ||RKA|JPM|
2008-12-08|2008-12-08|
6/30/2009|6/30/2009|9|Interest Credit |T|1003417|C|T|1003417|3290|SYS895|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1004051|C|T|1004051|1656|SYS78|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003519|C|T|1003519|3066|SYS783|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|347|Interest Credit |T|1003539|C|T|1003539|3024|SYS762|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003352|C|T|1003352|3428|SYS964|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|342|Interest Credit |T|1003624|C|T|1003624|2846|SYS673|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|551|Interest Credit |T|1002376|C|T|1002376|3670|SYS1794|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1003562|C|T|1003562|2982|SYS741|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|40|Interest Credit |T|1003375|C|T|1003375|3382|SYS941|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003333|C|T|1003333|3392|SYS946|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003360|C|T|1003360|3356|SYS928|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/16/2008|12/16/2008|2225|Cash Receipt|I|6192552|C|C||5|REC2|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/19/2008|12/19/2008|9000|Cash Payment|T|1004155|D|C||52|PAY8|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/18/2008|12/18/2008|500|Cash Receipt|T|1004197|C|C||60|REC14|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|1500|Cash Payment|T|1004045|D|C||9|PAY2|2106| ||RKA|JPM|2008-
12-18|2008-12-18|
12/17/2008|12/17/2008|1800|Transfer|T|1003929|D|T|1738192|58|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/16/2008|12/16/2008|300|Cash Receipt|T|1003172|C|C||72|REC13|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/31/2009|12/31/2009|4|Interest Credit |T|1001989|C|T|1001989|4148|SYS2033|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|75|TransferIBC356/08|T|1001406|D|T||73|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|75|TransferIBC368/08|T|1002651|D|T||72|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/5/2008|12/5/2008|50000|Cash Payment|T|1004140|D|C||23|PAY9|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
12/3/2008|12/3/2008|9338.94|TRFD SALARY NOV 08|T|1003415|C|T||29|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|12|Interest Credit |T|1003167|C|T|1003167|2318|SYS1118|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|68|Interest Credit |T|1003534|C|T|1003534|3014|SYS757|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003499|C|T|1003499|3114|SYS807|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003603|C|T|1003603|2890|SYS695|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|1000|Cash Payment|T|100979|D|C||29|PAY11|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|26|Interest Credit |T|100608|C|T|100608|2742|SYS621|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|100859|C|T|100859|2602|SYS551|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003637|C|T|1003637|2506|SYS503|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|117|Interest Credit |T|1003642|C|T|1003642|2516|SYS508|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|72|Interest Credit |T|1003627|C|T|1003627|2852|SYS676|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1140|Interest Credit |T|100627|C|T|100627|2752|SYS626|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3661|Interest Credit |T|100725|C|T|100725|2676|SYS588|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|71|Interest Credit |T|10085|C|T|10085|2598|SYS549|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|100960|C|T|100960|2584|SYS542|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003514|C|T|1003514|3058|SYS779|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1003609|C|T|1003609|2902|SYS701|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|227|Interest Debit |I|6192440|D|T||3910|SYS946|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|245|Interest Debit |I|6192461|D|T||3844|SYS913|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|130|Interest Debit |I|6192472|D|T||3854|SYS918|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|83|Interest Debit |I|6112604|D|T||3770|SYS876|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|11|Interest Credit |T|1001167|C|T|1001167|6632|SYS2566|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|61|Interest Credit |T|1004153|C|T|1004153|2012|SYS256|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1001296|C|T|1001296|6448|SYS2474|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|49|Interest Credit |T|1002633|C|T|1002633|4756|SYS1628|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002645|C|T|1002645|4696|SYS1598|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1002614|C|T|1002614|4724|SYS1612|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|22000|Cash Payment|T|1001982|D|C||130|PAY21|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
6/30/2006|6/30/2006|45|Interest Credit |T|1001603|C|T|1001603|1573|SYS405|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/25/2006|3/25/2006|420|INTT.UP.TO.28.02.2006|T|30524|D|T||27|SYS14|2106|
ADREC_INR||RKK|RKK|2006-03-24|2006-03-24|
1/27/2010|12/12/2099|2036|OW ClG SCND sub to realisation|T|1003922|C||3418000|4|
SYS2|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|23|Interest Credit |T|1002648|C|T|1002648|4702|SYS1601|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|2385|Interest Debit |I|6242307|D|T||3438|SYS1625|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
11/12/2008|12/12/2099|25|Minimum Balance Charges|T|1002609|D|T||103|SYS3|2106|
SAIPUR_1002609_T||SYSADM|SYSADM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|6000|Cash Payment|T|1003964|D|C||24|PAY4|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
1/25/2010|1/25/2010|978|EXCESS INTT 5051095_R01|T|100715|D|T||29|TRF1|2106|||RKA|
JPM|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|47|Interest Credit |T|1002593|C|T|1002593|4772|SYS1636|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|100267|C|T|100267|4656|SYS1578|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/22/2007|6/22/2007|1000|Cash Payment|T|1002373|D|C||39|PAY12|2106| ||KPG|JPM|2007-
06-22|2007-06-22|
6/30/2009|6/30/2009|9853|Interest Credit |T|1003972|C|T|1003972|1832|SYS166|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1002588|C|T|1002588|4762|SYS1631|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/17/2008|12/17/2008|300|Cash Receipt|I|6032149|C|C||3|REC1|2106| ||RKA|JPM|2008-
12-17|2008-12-17|
12/17/2008|12/17/2008|1250|Transfer|T|1003797|D|T|1738173|52|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|2456|Transfer|T|1003718|D|T|1293655|70|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|6000|Cash Payment|T|1002734|D|C||35|PAY5|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|5000|Transfer|T|1002838|D|T|1336883|57|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1602|Transfer|T|1002609|D|T|1738209|71|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1592|Transfer|T|1003898|D|T|1562959|51|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|6000|Transfer|T|100375|D|T|2203204|66|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1900|Cash Receipt|T|1002816|C|C||19|REC8|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1978|Transfer|T|1001506|D|T|1641105|53|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|5000|Transfer|T|100383|D|T|2203521|64|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/15/2008|12/15/2008|23000|Cash Payment|T|1003303|D|C||67|PAY12|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/17/2008|12/17/2008|2500|Cash Payment|T|1004047|D|C||23|PAY2|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/12/2099|100000|Transfer From 1004179|F|5052029|C|T||14|SYS1|2106|||
JPM|JPM|2008-12-17|2008-12-17|
12/31/2009|12/31/2009|7225|Interest Credit |T|1002086|C|T|1002086|4108|SYS2013|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|1967|Transfer|T|100959|D|T|1738075|56|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/18/2008|12/18/2008|19000|Inst. Credit To 10058|I|6112700|D|T|6112700|26|SYS1|
2106|SAIPUR_10058_T||JPM|JPM|2008-12-18|2008-12-18|
12/17/2008|12/17/2008|75|TransferIBC364/08|T|1002754|D|T||75|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/16/2008|12/16/2008|2225|Cash Receipt|I|6192551|C|C||3|REC1|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/15/2008|12/15/2008|15000|Cash Payment|T|1003986|D|C||53|PAY11|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/15/2008|12/15/2008|14000|Cash Payment|T|10084|D|C|2203259|37|PAY6|2106| ||RKA|
JPM|2008-12-15|2008-12-15|
12/17/2008|12/17/2008|6535|Transfer|T|1003191|D|T|2203009|67|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1556|Transfer|T|1003970|D|T|1929915|63|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1813|Transfer|T|1003995|D|T|1929061|61|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|75|TransferIBC371/08|T|1003023|D|T||76|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1667|Transfer|T|1001154|D|T|1641411|54|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|36000|Cash Receipt|T|1003031|C|C||5|REC2|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|1800|Transfer|T|1003293|D|T|1929080|62|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/16/2008|12/16/2008|520|Cash Receipt|T|1002430|C|C||62|REC8|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/16/2008|12/16/2008|50000|Cash Payment|T|1002105|D|C||13|PAY2|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/17/2008|12/17/2008|1667|Transfer|T|1003938|D|T|1738113|60|TRF2|2106|||JPCL|JPM|
2008-12-17|2008-12-17|
12/16/2008|12/16/2008|1000|Cash Receipt|I|701417|C|C||66|REC10|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/15/2008|12/15/2008|1800|Cash Receipt|I|6192444|C|C||33|REC10|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/16/2008|12/16/2008|10000|Cash Payment|T|1001056|D|C|2203501|58|PAY9|2106| 16-12-
2008||RKA|AGAWAL|2008-12-16|2008-12-16|
12/15/2008|12/15/2008|1600|Cash Receipt|T|1003970|C|C||25|REC8|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/31/2009|12/31/2009|11|Interest Credit |T|1002080|C|T|1002080|4102|SYS2010|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1003939|C|T|1003939|827|SYS378|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|1537|Interest Credit |T|1001869|C|T|1001869|5802|SYS2151|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|146|Interest Credit |T|1001871|C|T|1001871|5808|SYS2154|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1001812|C|T|1001812|5822|SYS2161|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001931|C|T|1001931|5684|SYS2092|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1001997|C|T|1001997|5628|SYS2064|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/20/2008|11/20/2008|5000|Cash Payment|T|100132|D|C||3|PAY1|2106| ||RKA|JPM|2008-
11-20|2008-11-20|
6/30/2009|6/30/2009|14|Interest Credit |T|1002101|C|T|1002101|5526|SYS2013|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3835|Interest Credit |T|1003986|C|T|1003986|1904|SYS202|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1001929|C|T|1001929|5756|SYS2128|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|62|Interest Credit |T|1001946|C|T|1001946|5702|SYS2101|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1001965|C|T|1001965|5652|SYS2076|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1001971|C|T|1001971|5660|SYS2080|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|10000|Cash Payment|T|100383|D|C|1738460|42|PAY4|2106| ||RKA|
JPM|2008-11-19|2008-11-19|
6/30/2009|6/30/2009|18|Interest Credit |T|1001956|C|T|1001956|5716|SYS2108|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16198|Interest Credit |T|1002009|C|T|1002009|5646|SYS2073|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|3500|Cash Receipt|I|6222461|C|C||61|REC15|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|687|Interest Debit |I|6192566|D|T||8579|SYS3540|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|100644|C|T|100644|2758|SYS629|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2010|1/13/2010|5223|LIC|T|1003421|D|T|1929625|32|SYS6|2106|||RKA |JPM|2010-
01-13|2010-01-13|
6/30/2009|6/30/2009|6|Interest Credit |T|1004053|C|T|1004053|1660|SYS80|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1003617|C|T|1003617|2918|SYS709|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|30000|Cash Payment|T|1003441|D|C||1|PAY1|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
12/5/2008|12/5/2008|5000|Cash Payment|T|1002186|D|C||11|PAY4|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|542|Interest Credit |T|10076|C|T|10076|2700|SYS600|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003555|C|T|1003555|2968|SYS734|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003546|C|T|1003546|3036|SYS768|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1003550|C|T|1003550|3044|SYS772|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|129|Interest Credit |T|10082|C|T|10082|2658|SYS579|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1003608|C|T|1003608|2900|SYS700|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003632|C|T|1003632|2862|SYS681|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|104|Interest Credit |T|1003460|C|T|1003460|3208|SYS854|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003605|C|T|1003605|2894|SYS697|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|2400|Cash Receipt|I|6192580|C|C||69|REC18|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
12/31/2009|12/31/2009|58|Interest Credit |T|1003114|C|T|1003114|2390|SYS1154|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/5/2008|12/12/2099|122111|Transfer From Account ID CAS|F|5051216_R01|C|T||52|
SYS7|2106|||SYSADM|SYSADM|2008-12-05|2008-12-05|
6/30/2009|6/30/2009|4229|Interest Credit |T|1004125|C|T|1004125|1608|SYS54|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|427|Interest Credit |T|1003973|C|T|1003973|426|SYS172|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/6/2008|12/6/2008|1200|Cash Receipt|I|6192322|C|C||31|REC11|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|12|Interest Credit |T|1003783|C|T|1003783|2874|SYS687|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|395|Interest Credit |T|100566|C|T|100566|2776|SYS638|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|100757|C|T|100757|2696|SYS598|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|137|Interest Credit |T|1003560|C|T|1003560|2978|SYS739|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|25000|Cash Payment|T|30123|D|C|926771|51|PAY4|2106| ||RKA|JPM|
2008-12-06|2008-12-06|
6/30/2009|6/30/2009|30|Interest Credit |T|100588|C|T|100588|2728|SYS614|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1003780|C|T|1003780|2868|SYS684|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|172|Interest Credit |T|1003621|C|T|1003621|2840|SYS670|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|100710|C|T|100710|2726|SYS613|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|481|Interest Credit |T|100679|C|T|100679|2712|SYS606|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|100878|C|T|100878|2618|SYS559|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|100831|C|T|100831|2660|SYS580|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001080|C|T|1001080|2548|SYS524|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003569|C|T|1003569|2996|SYS748|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1003590|C|T|1003590|2950|SYS725|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003600|C|T|1003600|2884|SYS692|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|100579|C|T|100579|2790|SYS645|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|50000|Cash Receipt|T|1001493|C|C||23|REC7|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|14|Interest Credit |T|1003640|C|T|1003640|2512|SYS506|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|53|Interest Credit |T|1002427|C|T|1002427|3588|SYS1753|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|928|Interest Credit |T|10064|C|T|10064|2756|SYS628|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|690|Cash Payment|T|1003667|D|C||1|PAY1|2106| ||RKA|JPM|2008-12-
05|2008-12-05|
6/30/2009|6/30/2009|2|Interest Credit |T|1001065|C|T|1001065|2534|SYS517|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|557|Interest Credit |T|100921|C|T|100921|2568|SYS534|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|306|Interest Credit |T|1002418|C|T|1002418|3574|SYS1746|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002438|C|T|1002438|3528|SYS1723|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|116|Interest Credit |T|1002550|C|T|1002550|3410|SYS1664|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/5/2008|12/12/2099|122111|Transfer to Fixed Account 505|F|5051216|D|T||51|SYS7|
2106|||SYSADM|SYSADM|2008-12-05|2008-12-05|
6/30/2009|6/30/2009|102|Interest Credit |T|1004130|C|T|1004130|1618|SYS59|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|69|Interest Credit |T|100746|C|T|100746|2684|SYS592|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1002392|C|T|1002392|3610|SYS1764|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|252|Interest Credit |T|1002470|C|T|1002470|3490|SYS1704|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|209|Interest Credit |T|1003606|C|T|1003606|2896|SYS698|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|103|Interest Debit |I|6192341|D|T||3926|SYS954|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|719|Interest Credit |T|1002046|C|T|1002046|6784|SYS2642|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|242|Interest Debit |I|6192411|D|T||3882|SYS932|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/28/2006|2/28/2006|374|Balance trf as on - 28-02-2006|T|1002283|C|T||3600|BAL1800|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1714|Balance trf as on - 28-02-2006|T|1001990|C|T||3124|
BAL1562|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|148|Interest Credit |T|1001370|C|T|1001370|6894|SYS2697|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002273|C|T|1002273|6714|SYS2607|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|106|Interest Debit |I|6192357|D|T||3932|SYS957|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|96|Interest Debit |I|6222353|D|T||3952|SYS967|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|393|Interest Debit |I|6192422|D|T||3892|SYS937|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2071|Interest Debit |I|6242391|D|T||3776|SYS879|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|33|Interest Credit |T|100116|C|T|100116|6628|SYS2564|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|73|Interest Credit |T|1004077|C|T|1004077|1552|SYS26|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|224|Interest Debit |I|6192469|D|T||3850|SYS916|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/28/2008|11/28/2008|57000|Cash Receipt|T|1003441|C|C||27|REC8|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
11/28/2008|11/28/2008|5000|Cash Payment|T|1002755|D|C||59|PAY11|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
6/30/2009|6/30/2009|901|Interest Credit |T|1001330|C|T|1001330|6484|SYS2492|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2657|Interest Credit |T|1001416|C|T|1001416|6398|SYS2449|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|2626|Balance trf as on - 28-02-2006|T|1002481|C|T||3908|
BAL1954|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|3204|Interest Credit |T|10044|C|T|10044|2022|SYS261|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|313|Interest Credit |T|1002250|C|T|1002250|6734|SYS2617|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|3063|Interest Debit |T|30317|D|T|30317|66|SYS5|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
9/30/2009|9/30/2009|4592|Interest Debit |I|6242463|D|T||3782|SYS882|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|398|Interest Debit |I|6112401|D|T||3788|SYS885|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|626|Interest Debit |I|6192558|D|T||3744|SYS863|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|654|Interest Debit |I|6192551|D|T||3732|SYS857|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|364|Interest Debit |I|6192364|D|T||3940|SYS961|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1083|Interest Debit |I|6112611|D|T||3774|SYS878|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|30|Interest Credit |T|1001089|C|T|1001089|6638|SYS2569|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1002256|C|T|1002256|6740|SYS2620|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|190|Interest Debit |I|6192479|D|T||3858|SYS920|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|249|Interest Debit |I|6121958|D|T||3798|SYS890|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|59|Interest Debit |I|6112563|D|T||3724|SYS853|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/28/2008|11/28/2008|40500|Cash Receipt|T|30531|C|C||21|REC6|2106| ||RKA|JPM|2008-
11-28|2008-11-28|
6/30/2009|6/30/2009|55|Interest Credit |T|1001247|C|T|1001247|6556|SYS2528|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|684|Interest Debit |I|6222463|D|T||3950|SYS966|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|254|Interest Debit |I|6262522|D|T||3794|SYS888|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|29|Interest Credit |T|1001184|C|T|1001184|6574|SYS2537|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|28746|Balance trf as on - 28-02-2006|T|1002833|C|T||4512|
BAL2256|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|25317|Balance trf as on - 28-02-2006|T|1003034|C|T||4900|
BAL2450|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|357|Interest Debit |I|6192535|D|T||3826|SYS904|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|113|Interest Debit |I|6192519|D|T||3814|SYS898|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|2000|Cash Receipt|I|701432|C|C||3|REC2|2106| ||RKA|JPM|2008-
11-29|2008-11-29|
6/30/2009|6/30/2009|102|Interest Credit |T|1001127|C|T|1001127|6596|SYS2548|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|167|Interest Debit |I|6222452|D|T||3968|SYS975|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|234|Interest Debit |I|6192550|D|T||3730|SYS856|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/28/2008|11/28/2008|2000|Cash Payment|T|1002422|D|C||61|PAY12|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
2/28/2006|2/28/2006|125|Balance trf as on - 28-02-2006|T|100357|C|T||5990|BAL2995|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|51|Interest Credit |T|1003970|C|T|1003970|1828|SYS164|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|100000|Cash Payment|T|100559|D|C||3|PAY2|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/12/2008|11/12/2008|9000|Cash Payment|T|1003415|D|C||70|PAY17|2106| ||JPCL|JPM|
2008-11-12|2008-11-12|
11/12/2008|12/12/2099|25|Minimum Balance Charges|T|1001154|D|T||101|SYS2|2106|
SAIPUR_1001154_T||SYSADM|SYSADM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|75|TransferIBC 324/8C.1738153RET|T|1002642|D|T||33|TRF2|
2106|||RKA|JPM|2008-11-12|2008-11-12|
1/25/2010|1/25/2010|15000|Cash Receipt|T|1001388|C|C||89|REC11|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
1/25/2010|1/25/2010|4000|Cash Receipt|I|701449|C|C||47|REC4|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
11/12/2008|11/12/2008|20000|Cash Payment|T|1003666|D|C||5|PAY2|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
6/30/2009|6/30/2009|31|Interest Credit |T|1002566|C|T|1002566|4810|SYS1655|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|45|Interest Credit |T|1002654|C|T|1002654|4714|SYS1607|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/25/2010|1/25/2010|10000|Cash Receipt|T|1004011|C|C||101|REC14|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
1/25/2010|1/25/2010|25000|Cash Payment|T|20025|D|C|96|57|PAY14|2106| ||RKA|JPM|
2010-01-25|2010-01-25|
6/30/2009|6/30/2009|8|Interest Credit |T|1002569|C|T|1002569|4816|SYS1658|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1002590|C|T|1002590|4766|SYS1633|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002612|C|T|1002612|4720|SYS1610|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|500|Cash Receipt|T|1004181|C|C||112|REC13|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|9500|Cash Payment|T|1002972|D|C||134|PAY23|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
6/30/2009|6/30/2009|9|Interest Credit |T|1004173|C|T|1004173|6984|SYS2742|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|3500|Cash Payment|T|1003808|D|C||54|PAY11|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|1200|Transfer 619 2329|T|1002862|D|T||112|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/12/2009|12/12/2099|36843.5|Transfer From 30130|T|30130|C|T|30130|60|SYS2|2106|||
JAIN|JAIN|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|701|Interest Credit |T|1001603|C|T|1001603|6864|SYS2682|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|473|Interest Credit |T|1004257|C|T|1004257|7142|SYS2821|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1004079|C|T|1004079|1556|SYS28|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1004211|C|T|1004211|7038|SYS2769|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|1/12/2009|6000|Cash Payment|T|3021|D|C|926720|49|PAY13|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
6/30/2009|6/30/2009|297|Interest Credit |T|1001026|C|T|1001026|6898|SYS2699|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|171|Interest Debit |I|6192428|D|T||3896|SYS939|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|3|Interest Credit |T|1004260|C|T|1004260|7148|SYS2824|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/14/2009|12/12/2099|10000|Transfer From CASH_INR|F|5052041|C|T||12|SYS2|2106|||
JPM|JPM|2009-01-14|2009-01-14|
1/13/2009|1/13/2009|1600|Transfer 619 2356|T|1002856|D|T||109|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|2300|Transfer 619 2340|T|1003306|D|T||110|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1600|Transfer 100 2856|I|6192356|C|T||119|TRF7|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1600|Transfer 619 2357|T|1002857|D|T||111|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/12/2009|12/12/2099|181|Interest Charged |I|6112676|D|T||83|SYS5|2106|Credited
SAIPUR_6112676_I|I|JPCL|JPCL|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|135|Interest Credit |T|1003828|C|T|1003828|2064|SYS282|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|160|Interest Credit |T|1004237|C|T|1004237|7098|SYS2799|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1600|Cash Receipt|I|6192471|C|C||66|REC10|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|3500|Cash Payment|T|1002869|D|C||33|PAY9|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/28/2010|1/28/2010|787|AXIS BANK|T|1001469|D|T|25|22|SYS4|2106|||RKJ |JPM|2010-
01-28|2010-01-28|
1/15/2009|1/15/2009|10000|Cash Payment|T|1002839|D|C||3|PAY2|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/13/2009|1/13/2009|1800|Transfer 6192362|T|1003322|D|T||108|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1200|Transfer6192334|T|1003289|D|T||127|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
6/30/2009|6/30/2009|106|Interest Credit |T|1001016|C|T|1001016|6930|SYS2715|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|126|Interest Credit |T|1004154|C|T|1004154|6932|SYS2716|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|1000|Cash Payment|T|1003844|D|C||33|PAY5|2106| ||RKA|JPM|2009-
01-15|2009-01-15|
1/13/2009|1/13/2009|1800|Transfer 619 2310|T|1002820|D|T||115|TRF7|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1750|Transfer 100 3301|I|6192341|C|T||126|TRF7|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/12/2009|1/12/2009|1000|Cash Payment|T|1001591|D|C||65|PAY19|2106| ||JPCL|JPM|
2009-01-12|2009-01-12|
1/12/2009|1/12/2009|140000|Cash Receipt|T|100177|C|C||43|REC11|2106| ||JAIN|JPM|
2009-01-12|2009-01-12|
6/30/2009|6/30/2009|7|Interest Credit |T|2061|C|T|2061|7110|SYS2805|2106|
SAIPUR_DUSTBIN_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001028|C|T|1001028|6900|SYS2700|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|340|Interest Credit |T|1001829|C|T|1001829|6826|SYS2663|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1001600|C|T|1001600|6858|SYS2679|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1002044|C|T|1002044|6782|SYS2641|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|207|Interest Debit |T|30127|D|T|30127|64|SYS4|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
9/30/2009|9/30/2009|50|Interest Debit |I|6192310|D|T||3954|SYS968|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|142|Interest Debit |I|6192500|D|T||3872|SYS927|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/13/2009|1/13/2009|1800|Transfer 100 3324|I|6192363|C|T||123|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|2000|Cash Receipt|T|1002429|C|C||91|REC13|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/12/2009|1/12/2009|300|Cash Payment|T|1002070|D|C||51|PAY14|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
12/30/2006|12/30/2006|32|Interest Credit |T|1002248|C|T|1002248|2714|SYS963|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/25/2010|12/12/2099|68594|Transfer to Fixed Account 505|F|5052014|D|T||167|SYS24|
2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|99|Interest Credit |T|1002577|C|T|1002577|4828|SYS1664|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/25/2010|1/25/2010|4000|Cash Payment|T|1001758|D|C||105|PAY25|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
6/30/2009|6/30/2009|16|Interest Credit |T|1002625|C|T|1002625|4740|SYS1620|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|6000|Cash Payment|T|1002765|D|C||90|PAY12|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|17000|Cash Payment|T|1004100|D|C||88|PAY11|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|8|Interest Credit |T|1004366|C|T|1004366|5842|SYS2880|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|44|Interest Credit |T|1001965|C|T|1001965|4186|SYS2052|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|689|Interest Credit |T|1002690|C|T|1002690|4608|SYS1554|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|696|Interest Debit |I|6112710|D|T||6792|SYS3327|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|36|Interest Credit |T|1002631|C|T|1002631|4752|SYS1626|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|9500|Cash Payment|T|1003326|D|C||84|PAY9|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|12/12/2099|80636|Transfer To 1003989|T|1003989|D|T|6112680|3|SYS2|
2106|||JAIN|JAIN|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|1441|Interest Credit |T|1002725|C|T|1002725|4584|SYS1542|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1002712|C|T|1002712|4558|SYS1529|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1002719|C|T|1002719|4572|SYS1536|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2006|3/28/2006|3000|Cash Payment|T|1002862|D|C||95|PAY4|2106| ||KPG|RKK|2006-
03-28|2006-03-28|
6/30/2009|6/30/2009|8|Interest Credit |T|1002618|C|T|1002618|4730|SYS1615|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002677|C|T|1002677|4670|SYS1585|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|17|Interest Credit |T|1004377|C|T|1004377|5864|SYS2891|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|2400|Cash Receipt|I|6192592|C|C||45|REC13|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2006|6/30/2006|9|Interest Credit |T|1001926|C|T|1001926|2151|SYS694|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|19|Interest Credit |T|1002638|C|T|1002638|4680|SYS1590|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|2500|Cash Receipt|I|6192593|C|C||41|REC5|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|22|Interest Credit |T|1004362|C|T|1004362|5834|SYS2876|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1002002|C|T|1002002|4170|SYS2044|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1001973|C|T|1001973|4198|SYS2058|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1002722|C|T|1002722|4578|SYS1539|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002562|C|T|1002562|4804|SYS1652|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|12/12/2099|109470|Transfer To MATKY_INR|F|5051874|D|T|5051874|9|SYS5|
2106|||JAIN|JAIN|2008-11-10|2008-11-10|
3/28/2009|3/28/2009|418|Interest Debit |I|6262525|D|T||6776|SYS3319|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|24|Interest Credit |T|1002616|C|T|1002616|4726|SYS1613|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|20|Interest Credit |T|1003984|C|T|1003984|492|SYS205|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/11/2008|12/12/2099|80636|Transfer From 6112680|I|6112680|C|T|6112680|4|SYS2|
2106|||JAIN|JAIN|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|2500|Cash Receipt|I|6192579|C|C||77|REC25|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|136090|Cash Payment|T|20021|D|C|926887|5|PAY3|2106| ||RKA|
KODIWA|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|80000|Cash Payment|T|10084|D|C|2203254|11|PAY6|2106| ||RKA|
KODIWA|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|2200|Cash Receipt|I|6222459|C|C||83|REC27|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|327|Interest Credit |T|1002635|C|T|1002635|4674|SYS1587|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|1200|Cash Receipt|I|6192419|C|C||92|REC6|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|12|Interest Credit |T|1001972|C|T|1001972|4196|SYS2057|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|971|Interest Debit |I|6222465|D|T||6748|SYS3305|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/13/2009|1/13/2009|1750|Transfer 619 2341|T|1003301|D|T||116|TRF7|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1600|Transfer 100 2857|I|6192357|C|T||121|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1500|Cash Payment|T|30317|D|C|927019|60|PAY12|2106| ||RKA|JPM|
2009-01-13|2009-01-13|
12/31/2009|12/31/2009|30|Interest Credit |T|1001798|C|T|1001798|4392|SYS2155|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2297|Interest Credit |T|1001867|C|T|1001867|4324|SYS2121|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/19/2008|12/19/2008|5000|Cash Payment|T|1003383|D|C||38|PAY6|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/19/2008|12/19/2008|50000|Cash Receipt|T|1003225|C|C||32|REC10|2106| ||RKA|JPM|
2008-12-19|2008-12-19|
12/18/2008|12/18/2008|70|Transfercomm &post chrg on obc|T|1004195|D|T||39|TRF5|
2106|||RKA|JPM|2008-12-18|2008-12-18|
12/31/2009|12/31/2009|57|Interest Credit |T|1001947|C|T|1001947|4236|SYS2077|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|57800|Cash Payment|T|1003251|D|C||27|PAY3|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/31/2009|12/31/2009|56|Interest Credit |T|1001914|C|T|1001914|4264|SYS2091|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|1400|Cash Receipt|I|6222437|C|C||41|REC13|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/18/2008|12/18/2008|2700|Transferobc102/8|T|1003383|C|T||31|TRF2|2106|||RKA|JPM|
2008-12-18|2008-12-18|
12/17/2008|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||82|SYS4|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2008-12-17|2008-12-17|
12/17/2008|12/17/2008|2000|Cash Receipt|T|1002754|C|C||49|REC16|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/17/2008|12/17/2008|100|Cash Receipt|I|701395|C|C||15|REC6|2106| ||RKA|JPM|2008-
12-17|2008-12-17|
12/31/2009|12/31/2009|2|Interest Credit |T|1001930|C|T|1001930|4290|SYS2104|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1001936|C|T|1001936|4224|SYS2071|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|823|Transfercomm &post chrg on obc|T|1002118|D|T||38|TRF5|
2106|||RKA|JPM|2008-12-18|2008-12-18|
12/17/2008|12/17/2008|300|Cash Payment|T|100868|D|C||45|PAY6|2106| ||RKA|JPM|2008-
12-17|2008-12-17|
12/18/2008|12/18/2008|60000|Cash Receipt|T|100383|C|C||80|REC22|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/18/2008|12/18/2008|9000|Cash Payment|T|1004027|D|C||7|PAY1|2106| ||RKA|JPM|2008-
12-18|2008-12-18|
12/18/2008|12/18/2008|20000|Cash Payment|T|1001758|D|C||13|PAY4|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
12/15/2008|12/15/2008|100000|Inst. Debit From 6112699|T|1002537|C|T|6112699|11|
SYS1|2106|SAIPUR_6112699_I||JPM|JPM|2008-12-15|2008-12-15|
12/16/2008|12/16/2008|5000|Cash Payment|T|1003577|D|C||56|PAY8|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/15/2008|12/15/2008|3500|Cash Receipt|I|6222460|C|C||59|REC16|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/31/2009|12/31/2009|923|Interest Credit |T|1002027|C|T|1002027|4128|SYS2023|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/18/2008|12/18/2008|1710|Cash Receipt|I|6192416|C|C||72|REC18|2106| ||RKA|JPM|
2008-12-18|2008-12-18|
6/30/2009|6/30/2009|109|Interest Credit |T|1003318|C|T|1003318|3452|SYS976|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/16/2008|12/16/2008|50000|Cash Receipt|T|1004066|C|C||9|REC4|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/17/2008|12/17/2008|4000|Cash Receipt|I|6192591|C|C||11|REC5|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
6/30/2009|6/30/2009|121|Interest Credit |T|1003324|C|T|1003324|3464|SYS982|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/16/2008|12/16/2008|1500|Cash Receipt|T|1003898|C|C||68|REC11|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/16/2008|12/16/2008|12000|Cash Payment|T|1002154|D|C||50|PAY5|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/15/2008|12/15/2008|1500|Cash Payment|T|1003036|D|C||51|PAY10|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/31/2009|12/31/2009|15|Interest Credit |T|1002063|C|T|1002063|4138|SYS2028|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/17/2008|12/17/2008|12000|Cash Receipt|T|1003739|C|C||7|REC3|2106| ||RKA|JPM|
2008-12-17|2008-12-17|
12/31/2009|12/31/2009|18|Interest Credit |T|1002070|C|T|1002070|4086|SYS2002|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|167|Interest Credit |T|1002099|C|T|1002099|4056|SYS1987|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|115|Interest Credit |T|100398|C|T|100398|482|SYS200|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|26|Interest Credit |T|1003321|C|T|1003321|3458|SYS979|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|69|Interest Credit |T|1003330|C|T|1003330|3476|SYS988|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|402|Interest Debit |I|6192545|D|T||8611|SYS3556|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|3000|Cash Payment|T|1003293|D|C||27|PAY7|2106| ||JPCL|JPM|
2008-12-22|2008-12-22|
2/8/2010|2/8/2010|10000|Cash Receipt|I|6192553|C|C||17|REC3|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
11/11/2008|11/11/2008|10374.88|Transfer OCT. 2008|T|1002802|C|T||65|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|8526.94|Transfer OCT. 2008|T|1003036|C|T||73|TRF1|2106|||RKA|
JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|2634|Transfer OCT. 2008|T|1003042|C|T||79|TRF1|2106|||RKA|
JPM|2008-11-11|2008-11-11|
6/30/2009|6/30/2009|10|Interest Credit |T|1002597|C|T|1002597|4778|SYS1639|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1002601|C|T|1002601|4786|SYS1643|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|11864.82|Transfer OCT. 2008|T|1003642|C|T||78|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|12581.88|Transfer OCT. 2008|T|1002804|C|T||62|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/10/2008|11/10/2008|25000|Cash Receipt|T|1003040|C|C||69|REC23|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|240|Interest Credit |T|1002726|C|T|1002726|4586|SYS1543|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003971|C|T|1003971|1830|SYS165|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002646|C|T|1002646|4698|SYS1599|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|2400|Cash Receipt|I|6192585|C|C||33|REC1|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|12081.88|Transfer OCT. 2008|T|1003964|C|T||72|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
12/31/2009|12/31/2009|4|Interest Credit |T|1004375|C|T|1004375|5860|SYS2889|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|469|Interest Credit |T|1002715|C|T|1002715|4564|SYS1532|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|10000|Cash Payment|T|1003965|D|C||116|PAY17|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|11896.88|Transfer OCT. 2008|T|1002857|C|T||66|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|12/12/2099|5790|Interest Paid |F|5051874|C|T||6|SYS3|2106|Debited
SAIPUR_INPKY_INR_O|I|JAIN|JAIN|2008-11-10|2008-11-10|
11/11/2008|11/11/2008|2200|Cash Receipt|I|6192578|C|C||35|REC2|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|994|Transfer|T|1003046|C|T||46|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
12/31/2009|12/31/2009|5|Interest Credit |T|1001976|C|T|1001976|4200|SYS2059|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|5000|Cash Payment|T|1001579|D|C||79|PAY15|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
3/31/2006|3/31/2006|2908|Interest Credit|F|5051040|C|T|5051040|2885|SYS1348|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
11/11/2008|11/11/2008|12425.88|Transfer OCT. 2008|T|1002856|C|T||67|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|9338.94|Transfer OCT. 2008|T|1003042|C|T||74|TRF1|2106|||RKA|
JPM|2008-11-11|2008-11-11|
12/31/2009|12/31/2009|873|Interest Credit |T|1001968|C|T|1001968|4190|SYS2054|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|4000|Cash Receipt|I|6222451|C|C||33|REC9|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
11/10/2008|11/10/2008|1800|Cash Receipt|T|1003301|C|C||81|REC26|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/7/2008|11/7/2008|5000|Cash Payment|T|1003756|D|C||83|PAY17|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
6/30/2009|6/30/2009|8|Interest Credit |T|1002619|C|T|1002619|4732|SYS1616|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|22000|Cash Receipt|T|100679|C|C||136|REC17|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|12/12/2099|5780|Interest Paid |F|5051877|C|T||12|SYS6|2106|Debited
SAIPUR_INPKY_INR_O|I|JAIN|JAIN|2008-11-10|2008-11-10|
11/11/2008|11/11/2008|6000|Cash Payment|T|1003056|D|C||27|PAY5|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|994|Transfer|T|1002175|C|T||45|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
6/30/2009|6/30/2009|3773|Interest Credit |T|100838|C|T|100838|2668|SYS584|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|86|Interest Credit |T|100908|C|T|100908|2560|SYS530|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|100928|C|T|100928|2572|SYS536|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001061|C|T|1001061|2496|SYS498|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3089|Interest Credit |T|1003517|C|T|1003517|3064|SYS782|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|1003594|C|T|1003594|2958|SYS729|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003572|C|T|1003572|3000|SYS750|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|93|Interest Credit |T|1003611|C|T|1003611|2906|SYS703|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003602|C|T|1003602|2888|SYS694|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|100727|C|T|100727|2678|SYS589|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5524|Interest Credit |T|100844|C|T|100844|2592|SYS546|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003522|C|T|1003522|3074|SYS787|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/12/2099|20|Debit Charges on 2008-12-05|T|10026|D|T||39|SYS1|2106|
SAIPUR_10026_T||JAIN|JAIN|2008-12-05|2008-12-05|
6/30/2009|6/30/2009|19|Interest Credit |T|100868|C|T|100868|2610|SYS555|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1003794|C|T|1003794|2818|SYS659|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|2500|Cash Receipt|I|6192574|C|C||5|REC1|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|6|Interest Credit |T|100673|C|T|100673|2708|SYS604|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|87|Interest Credit |T|100764|C|T|100764|2632|SYS566|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|100912|C|T|100912|2562|SYS531|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|20|Interest Credit |T|1003216|C|T|1003216|2254|SYS1086|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/6/2008|12/6/2008|1400|Cash Receipt|I|6192418|C|C||11|REC4|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
12/6/2008|12/6/2008|5000|Cash Payment|T|1003036|D|C||53|PAY5|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|28|Interest Credit |T|1004132|C|T|1004132|1622|SYS61|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|100787|C|T|100787|2650|SYS575|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|7570|TransferIBC345/8|T|1002567|D|T|1293444|52|TRF2|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|3676|Interest Credit |T|1002422|C|T|1002422|3582|SYS1750|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|2493|Interest Credit |T|100529|C|T|100529|2838|SYS669|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|292|Interest Credit |T|1003607|C|T|1003607|2898|SYS699|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|237|Interest Credit |T|100704|C|T|100704|2722|SYS611|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|100959|C|T|100959|2580|SYS540|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|53|Interest Credit |T|1004121|C|T|1004121|1600|SYS50|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003638|C|T|1003638|2508|SYS504|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|23000|IBC 348/8 1086618|T|1001072|D|T||56|TRF2|2106|||RKA|JPM|
2008-12-03|2008-12-03|
12/3/2008|12/3/2008|1313|Interest Credit |I|701435|C|T|701435|78|SYS2|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|76|Interest Credit |T|1004135|C|T|1004135|1628|SYS64|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|13633.88|TransferSALARY NOV.08|T|1002919|C|T||35|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
12/6/2008|12/6/2008|11988.88|TransferSALARY NOV.08|T|1002839|C|T||42|TRF1|2106|||
RKA|JPM|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|4|Interest Credit |T|100760|C|T|100760|2702|SYS601|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|100883|C|T|100883|2620|SYS560|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1001072|C|T|1001072|2544|SYS522|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|75|TransferIBC350/8 RET. CHRG|T|1003784|D|T||48|TRF2|2106|||
RKA|JPM|2008-12-03|2008-12-03|
12/3/2008|12/3/2008|11320|TransferIBC347/8|T|20021|D|T|926881|50|TRF2|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|55|Interest Credit |T|1002459|C|T|1002459|3558|SYS1738|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1002529|C|T|1002529|3464|SYS1691|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/6/2008|12/6/2008|3500|Cash Receipt|I|6192557|C|C||59|REC14|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|18|Interest Credit |T|1003791|C|T|1003791|2812|SYS656|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|100966|C|T|100966|2524|SYS512|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|36|Interest Credit |T|1002420|C|T|1002420|3578|SYS1748|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|3341|Interest Credit |T|100758|C|T|100758|2698|SYS599|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2137|Interest Credit |T|1004126|C|T|1004126|1610|SYS55|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1001068|C|T|1001068|2538|SYS519|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1660|Interest Credit |T|100835|C|T|100835|2664|SYS582|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|518|Interest Debit |I|6112693|D|T||8845|SYS3673|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|560|Interest Debit |I|6192543|D|T||8647|SYS3574|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/23/2008|12/23/2008|10000|TransferLC370/8|T|1004191|C|T||14|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
6/30/2009|6/30/2009|631|Interest Debit |I|6192555|D|T||8561|SYS3531|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|272|Interest Debit |T|6672|D|T|6672|118|SYS30|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|259|Interest Debit |T|6676|D|T|6676|178|SYS60|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
12/22/2008|12/22/2008|100000|Cash Payment|T|1002649|D|C||39|PAY10|2106| ||RKA|JPM|
2008-12-22|2008-12-22|
6/30/2009|6/30/2009|1234|Interest Debit |I|6192583|D|T||8521|SYS3511|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|12|Interest Credit |T|1003341|C|T|1003341|1997|SYS963|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|93|Interest Debit |I|6112593|D|T||8527|SYS3514|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|606|Interest Debit |I|6222450|D|T||8787|SYS3644|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|52|Interest Debit |I|6062337|D|T||8729|SYS3615|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|129|Interest Debit |I|6192399|D|T||8691|SYS3596|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/30/2010|1/30/2010|268|Interest Debit |T|66712|D|T|66712|132|SYS37|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
1/30/2010|1/30/2010|277|Interest Debit |T|66714|D|T|66714|160|SYS51|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2010-01-30|2010-01-30|
6/30/2009|6/30/2009|182|Interest Debit |I|6192361|D|T||8747|SYS3624|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|357|Interest Debit |I|6192532|D|T||8633|SYS3567|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/8/2010|2/8/2010|1700|Cash Receipt|I|6192567|C|C||75|REC13|2106| ||RKA|JPM|2010-
02-08|2010-02-08|
6/30/2009|6/30/2009|525|Interest Debit |I|6222460|D|T||8805|SYS3653|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/12/2099|25|Cheque Issue Charges|T|1003149|D|T||57|SYS1|2106|
I_1929571_1003149||RKA|RKA|2008-12-22|2008-12-22|
12/31/2008|12/31/2008|67|Interest Credit |T|1003379|C|T|1003379|1891|SYS910|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|924|Interest Debit |I|6222465|D|T||8839|SYS3670|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|274|Interest Debit |I|6192509|D|T||8619|SYS3560|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|224|Interest Debit |I|6112670|D|T||8541|SYS3521|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|957|Interest Debit |I|6222462|D|T||8761|SYS3631|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/23/2008|12/23/2008|7129|TransferLC367/8|T|1001531|C|T||11|TRF1|2106|||RKA|JPM|
2008-12-23|2008-12-23|
6/30/2009|6/30/2009|1065|Interest Debit |I|6192580|D|T||8517|SYS3509|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|10|Interest Credit |T|1003476|C|T|1003476|1739|SYS834|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|306|Interest Debit |I|6222447|D|T||8783|SYS3642|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/22/2008|12/22/2008|2000|Cash Receipt|I|6192577|C|C||49|REC12|2106| ||RKA|JPM|
2008-12-22|2008-12-22|
6/30/2009|6/30/2009|1051|Interest Debit |I|6192575|D|T||8507|SYS3504|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|212|Interest Debit |I|6192368|D|T||3942|SYS962|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|206|Interest Debit |I|6192484|D|T||3860|SYS921|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|241|Interest Debit |I|6112669|D|T||3718|SYS850|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|90|Interest Credit |T|100114|C|T|100114|6612|SYS2556|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|257|Interest Debit |I|6192429|D|T||3898|SYS940|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|18|Interest Credit |T|1004152|C|T|1004152|2010|SYS255|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|100117|C|T|100117|6558|SYS2529|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|172|Interest Credit |T|1001170|C|T|1001170|6560|SYS2530|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001290|C|T|1001290|6518|SYS2509|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|220|Interest Debit |I|6192432|D|T||3902|SYS942|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|484|Interest Debit |I|6192555|D|T||3740|SYS861|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/28/2008|11/28/2008|1000|Cash Receipt|I|701429|C|C||45|REC14|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
6/30/2009|6/30/2009|37|Interest Credit |T|1001137|C|T|1001137|6608|SYS2554|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1001182|C|T|1001182|6570|SYS2535|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|500|Cash Receipt|I|701411|C|C||15|REC6|2106| ||RKA|JPM|2008-
11-29|2008-11-29|
11/28/2008|11/28/2008|4600|Cash Receipt|I|6222450|C|C||55|REC17|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
6/30/2009|6/30/2009|1|Interest Credit |T|1001221|C|T|1001221|6538|SYS2519|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1001321|C|T|1001321|6476|SYS2488|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001334|C|T|1001334|6406|SYS2453|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|500|Cash Receipt|T|1002436|C|C||5|REC1|2106| ||RKA|JPM|2008-
11-28|2008-11-28|
9/30/2009|9/30/2009|324|Interest Debit |I|6262523|D|T||3796|SYS889|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/27/2008|11/27/2008|28500|Cash Receipt|T|1003082|C|C||35|REC12|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
2/28/2006|2/28/2006|26680|Balance trf as on - 28-02-2006|I|6111962|D|T||6658|
BAL3329|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1001202|C|T|1001202|6592|SYS2546|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|284|Interest Credit |T|1001000|C|T||6914|SYS2707|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|380|Interest Credit |T|1001591|C|T|1001591|6844|SYS2672|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|53|Interest Credit |T|1002487|C|T|1002487|6692|SYS2596|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|274|Interest Credit |T|1004181|C|T|1004181|7000|SYS2750|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1800|Transfer 100 3322|I|6192362|C|T||118|TRF7|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/29/2010|1/29/2010|38000|Cash Receipt|T|1003301|C|C||13|REC1|2106| ||RKJ|JPM|2010-
01-29|2010-01-29|
1/12/2009|1/12/2009|15000|Cash Payment|T|1002836|D|C||75|PAY21|2106| ||JPCL|JPM|
2009-01-12|2009-01-12|
6/30/2009|6/30/2009|7|Interest Credit |T|1001029|C|T|1001029|6902|SYS2701|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003830|C|T|1003830|2030|SYS265|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1003820|C|T|1003820|2050|SYS275|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|20000|Cash Payment|T|1001446|D|C|1293758|25|PAY6|2106| ||RKA|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1800|Transfer 6192362|T|1003322|D|T||107|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|1700|Transfer 1002839|I|6192318|C|T||124|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|2225|Cash Receipt|I|6192552|C|C||133|REC16|2106| ||RKA|JPM|
2009-01-13|2009-01-13|
6/30/2009|6/30/2009|9|Interest Credit |T|1004156|C|T|1004156|6936|SYS2718|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|149|Interest Credit |T|1001363|C|T|1001363|6886|SYS2693|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/15/2009|1/15/2009|250|Tra INSU SUB .BHAGWANIMEENA|I|6012554|C|T||12|TRF1|2106|||
JAIN|JPM|2009-01-15|2009-01-15|
6/30/2009|6/30/2009|16|Interest Credit |T|1003839|C|T|1003839|2048|SYS274|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/13/2009|1/13/2009|1200|Transfer 1003289|I|6192334|C|T||128|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/13/2009|1/13/2009|3000|Cash Receipt|I|6192572|C|C||19|REC5|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/13/2009|1/13/2009|2300|Transfer 100 3306|I|6192340|C|T||120|TRF7|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|7000|Cash Receipt|T|1003279|C|C||23|REC6|2106| ||RKA|JPM|2009-
01-13|2009-01-13|
1/12/2009|12/12/2099|36843.5|Transfer To 100177|T|100177|D|T|30130|59|SYS2|
2106|||JAIN|JAIN|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|19|Interest Credit |T|1001817|C|T|1001817|6810|SYS2655|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1002055|C|T|1002055|6722|SYS2611|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|235|Interest Credit |T|1002251|C|T|1002251|6736|SYS2618|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|1333|Interest Debit |T|30318|D|T|30318|58|SYS1|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
1/13/2009|1/13/2009|1800|Transfer 100 3322|I|6192362|C|T||117|TRF7|2106|||JAIN|
JPM|2009-01-13|2009-01-13|
1/13/2009|1/13/2009|5225|Cash Receipt|T|20021|C|C||58|REC8|2106| ||RKA|JPM|2009-01-
13|2009-01-13|
6/30/2009|6/30/2009|57|Interest Credit |T|1001375|C|T|1001375|6832|SYS2666|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|42|Interest Credit |T|1001833|C|T|1001833|6760|SYS2630|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|57|Interest Debit |I|6062337|D|T||3916|SYS949|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|13|Interest Credit |T|1001611|C|T|1001611|6798|SYS2649|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1001813|C|T|1001813|6806|SYS2653|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001820|C|T|1001820|6816|SYS2658|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|511|Interest Credit |T|1002059|C|T|1002059|6728|SYS2614|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|112|Interest Credit |T|1002493|C|T|1002493|6704|SYS2602|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|184|Interest Debit |I|6192490|D|T||3866|SYS924|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|883|Interest Debit |I|6112410|D|T||3790|SYS886|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/13/2009|1/13/2009|1200|Transfer 100 2862|I|6192329|C|T||122|TRF7|2106|||JAIN|JPM|
2009-01-13|2009-01-13|
1/12/2009|1/12/2009|2320|INTT SHORT CHARGED30130 RECD|T|100177|D|T||102|TRF2|
2106|||JPCL|JPM|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|1|Interest Credit |T|1001602|C|T|1001602|6862|SYS2681|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1003831|C|T|1003831|2032|SYS266|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001835|C|T|1001835|6764|SYS2632|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002038|C|T|1002038|6772|SYS2636|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|120|Interest Debit |I|6222438|D|T||3960|SYS971|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|574|Interest Debit |I|6222450|D|T||3966|SYS974|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|585|Interest Debit |T|3022|D|T|3022|70|SYS7|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-11-29|2008-11-29|
1/12/2009|1/12/2009|3000|Cash Payment|T|1003441|D|C||19|PAY4|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
1/12/2009|1/12/2009|47000|Cash Payment|T|100383|D|C|2203528|77|PAY22|2106| ||JPCL|
JPM|2009-01-12|2009-01-12|
6/30/2009|6/30/2009|1016|Interest Credit |T|100137|C|T|100137|6892|SYS2696|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001592|C|T|1001592|6846|SYS2673|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|280|Interest Credit |T|1002272|C|T|1002272|6712|SYS2606|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|6|Interest Debit |I|6192322|D|T||3920|SYS951|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|722|Interest Debit |I|6192544|D|T||3836|SYS909|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|305|Interest Debit |I|6192503|D|T||3804|SYS893|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|455|Interest Debit |I|6192510|D|T||3810|SYS896|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/28/2006|2/28/2006|1123|Balance trf as on - 28-02-2006|T|1002014|C|T||3164|
BAL1582|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/8/2008|12/8/2008|3400|Cash Receipt|I|6192568|C|C||19|REC3|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/10/2008|12/10/2008|235000|Cash Receipt|T|30522|C|C||39|REC10|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|20|Interest Credit |T|1002307|C|T|1002307|3796|SYS1857|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|377|Interest Credit |T|1003999|C|T|1003999|446|SYS182|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/10/2008|12/10/2008|2100|Cash Receipt|I|6192501|C|C||29|REC8|2106| ||RKA|JPM|
2008-12-10|2008-12-10|
12/31/2009|12/31/2009|7|Interest Credit |T|1002382|C|T|1002382|3676|SYS1797|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|1200|Cash Receipt|I|6192399|C|C||50|REC6|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/31/2009|12/31/2009|15|Interest Credit |T|1002244|C|T|1002244|3822|SYS1870|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|12|Interest Credit |T|1003614|C|T|1003614|2912|SYS706|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|19|Interest Credit |T|1002224|C|T|1002224|3874|SYS1896|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|115|Interest Credit |T|1002246|C|T|1002246|3824|SYS1871|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002347|C|T|1002347|3706|SYS1812|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|50000|TRFD LC 354/8|T|1003366|C|T||33|TRF3|2106|||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|21|Interest Credit |T|1003332|C|T|1003332|3390|SYS945|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|8|Interest Credit |T|1002234|C|T|1002234|3806|SYS1862|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1287|Interest Credit |T|1003945|C|T|1003945|456|SYS187|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1003961|C|T|1003961|440|SYS179|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|2390|Interest Credit|F|5051456|C|T|5051456|97|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-08|2008-12-08|
12/8/2008|12/8/2008|3000|Cash Receipt|I|6192565|C|C||48|REC5|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/31/2009|12/31/2009|8|Interest Credit |T|1002369|C|T|1002369|3656|SYS1787|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|54|Interest Credit |T|1002332|C|T|1002332|3760|SYS1839|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|301|Interest Credit |T|1002384|C|T|1002384|3678|SYS1798|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|40|Interest Credit |T|1003593|C|T|1003593|2956|SYS728|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|11|Interest Credit |T|1002321|C|T|1002321|3738|SYS1828|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|74|Interest Credit |T|1002350|C|T|1002350|3712|SYS1815|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1003296|C|T|1003296|3498|SYS999|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/12/2099|20000|Tr to Fixed Account 5052026|T|1001060|D|T||84|SYS1|2106|
SENIOR CITIZION||JPM|JPM|2008-12-08|2008-12-08|
12/31/2009|12/31/2009|43|Interest Credit |T|1002334|C|T|1002334|3682|SYS1800|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|17|Interest Credit |T|1003364|C|T|1003364|3362|SYS931|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|65|Interest Credit |T|1003613|C|T|1003613|2910|SYS705|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|100587|C|T|100587|2802|SYS651|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|75|Interest Credit |T|1002366|C|T|1002366|3654|SYS1786|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/8/2008|12/8/2008|500|Cash Receipt|T|1003649|C|C||68|REC13|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|591|Interest Credit |T|1003552|C|T|1003552|3048|SYS774|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|234|Interest Credit |T|100458|C|T|100458|2830|SYS665|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|10000|Cash Payment|T|1004179|D|C||25|PAY9|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/8/2008|12/8/2008|10000|TRFD LC 356/8|T|1001763|C|T||36|TRF3|2106|||RKA|JPM|2008-
12-08|2008-12-08|
12/8/2008|12/8/2008|5000|TRFD LC 351/8|T|1002489|C|T||32|TRF3|2106|||RKA|JPM|2008-
12-08|2008-12-08|
12/8/2008|12/8/2008|25000|Cash Payment|T|1002444|D|C||17|PAY6|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/6/2008|12/6/2008|2500|Cash Receipt|I|6222456|C|C||27|REC9|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
12/8/2008|12/8/2008|1000|Cash Receipt|T|1004193|C|C||76|REC16|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
12/8/2008|12/8/2008|10000|Cash Receipt|T|1001060|C|C||82|REC19|2106| ||RKA|JPM|
2008-12-08|2008-12-08|
6/30/2009|6/30/2009|3220|Interest Credit |T|1003366|C|T|1003366|3366|SYS933|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/8/2008|12/8/2008|4000|Cash Payment|T|1003796|D|C||9|PAY3|2106| ||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|18|Interest Credit |T|1003535|C|T|1003535|3016|SYS758|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003497|C|T|1003497|3110|SYS805|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9187|Interest Credit |T|1003540|C|T|1003540|3026|SYS763|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003584|C|T|1003584|2938|SYS719|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|100567|C|T|100567|2778|SYS639|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003556|C|T|1003556|2970|SYS735|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|100525|C|T|100525|2836|SYS668|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|5000|Cash Receipt|I|6192530|C|C||3|REC1|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
12/5/2008|12/5/2008|2000|Cash Payment|T|1003879|D|C||21|PAY8|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|29|Interest Credit |T|1003515|C|T|1003515|3060|SYS780|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|2000|Cash Receipt|I|6192550|C|C||55|REC12|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|222|Interest Credit |T|1003525|C|T|1003525|3080|SYS790|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1004044|C|T|1004044|1642|SYS71|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|944|Interest Credit |T|100790|C|T|100790|2652|SYS576|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Credit |T|1001598|C|T|1001598|6856|SYS2678|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|136|Interest Debit |I|6192534|D|T||3824|SYS903|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|22|Interest Credit |T|1003819|C|T|1003819|2004|SYS252|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1002486|C|T|1002486|6690|SYS2595|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|88|Interest Debit |I|6192399|D|T||3878|SYS930|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|10771|Interest Debit |I|6242465|D|T||3784|SYS883|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|994|Interest Debit |I|6192569|D|T||3764|SYS873|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/28/2006|2/28/2006|2200|Balance trf as on - 28-02-2006|T|1002793|C|T||4448|
BAL2224|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1917|Balance trf as on - 28-02-2006|T|1002420|C|T||3806|
BAL1903|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
11/29/2008|11/29/2008|4000|Cash Payment|T|1002636|D|C||31|PAY6|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
9/30/2009|9/30/2009|80|Interest Debit |I|6062396A|D|T||3918|SYS950|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|285|Interest Debit |I|6112607|D|T||3772|SYS877|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|328|Interest Credit |T|1001297|C|T|1001297|6450|SYS2475|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001342|C|T|1001342|6418|SYS2459|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|99|Interest Credit |T|1001832|C|T|1001832|6758|SYS2629|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|367|Interest Debit |I|6222454|D|T||3972|SYS977|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
2/28/2006|2/28/2006|1586|Balance trf as on - 28-02-2006|T|1002999|C|T||4832|
BAL2416|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|334|Interest Debit |I|6192462|D|T||3846|SYS914|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|249|Interest Credit |T|100437|C|T|100437|2020|SYS260|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|136|Interest Debit |I|6192340|D|T||3924|SYS953|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|291|Interest Debit |I|6052409|D|T||3944|SYS963|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|179|Interest Debit |I|6192421|D|T||3890|SYS936|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|478|Interest Debit |I|6192543|D|T||3834|SYS908|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|338|Interest Debit |I|6192476|D|T||3856|SYS919|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|248|Interest Debit |I|6192532|D|T||3822|SYS902|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|310|Interest Debit |I|6192554|D|T||3738|SYS860|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|725|Interest Debit |I|6192568|D|T||3762|SYS872|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|669|Interest Debit |I|6192548|D|T||3728|SYS855|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|14|Interest Credit |T|1001165|C|T|1001165|6630|SYS2565|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001143|C|T|1001143|6614|SYS2557|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/29/2008|11/29/2008|1000|Cash Receipt|T|1003131|C|C||27|REC9|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|76|Interest Credit |T|1001090|C|T|1001090|6640|SYS2570|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|6000|Cash Payment|T|30123|D|C|926768|33|PAY8|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
6/30/2009|6/30/2009|3|Interest Credit |T|1001172|C|T|1001172|6564|SYS2532|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003803|D|T||928|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002825|D|T||869|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002050|D|T||875|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|1600|TransferIBC326/8|T|20025|D|T|926673|94|TRF4|2106|||RKA|
JPM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|75|TransferIBC 322/8CH1929049RET.|T|1003995|D|T||18|TRF1|
2106|||RKA|JPM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|5000|Cash Receipt|I|6192588|C|C||3|REC1|2106| ||RKA|JPM|2008-
11-12|2008-11-12|
1/25/2010|1/25/2010|1000|Transfer JAN 2010 FESTVAL|I|6182435|C|T||116|TRF4|
2106|||RKJ|JPM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|800|Transfer JAN 2010 FESTVAL|I|6182432|C|T||118|TRF4|2106|||
RKJ|JPM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|18000|Cash Receipt|T|100546|C|C||99|REC13|2106| ||RKJ|JPM|2010-
01-25|2010-01-25|
6/30/2009|6/30/2009|9|Interest Credit |T|1002578|C|T|1002578|4830|SYS1665|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002675|C|T|1002675|4666|SYS1583|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|56|Interest Credit |T|1002636|C|T|1002636|4676|SYS1588|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|10000|Cash Payment|T|1003721|D|C||128|PAY20|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
3/31/2006|3/31/2006|1184|Interest Debit |I|6242463|D|T||3448|SYS1630|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/23/2006|3/23/2006|4580|UP.TO.28.02.2006|I|6242391|D|T|6242391|73|SYS10|2106|
SAIPUR_IRLPS_INR_O|I|AKS|AKS|2006-03-23|2006-03-23|
1/25/2010|12/12/2099|57713|Transfer From Account ID MAT|F|5051929_R02|C|T||166|
SYS23|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|25704.6|SALARY JAN 2010|T|30322|C|T||126|TRF4|2106|||RKJ|JPM|
2010-01-25|2010-01-25|
6/30/2009|6/30/2009|20|Interest Credit |T|1002565|C|T|1002565|4808|SYS1654|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1002568|C|T|1002568|4814|SYS1657|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1002620|C|T|1002620|4734|SYS1617|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1002623|C|T|1002623|4738|SYS1619|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|2500|Cash Receipt|T|1001630|C|C||108|REC12|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/30/2006|12/30/2006|297|Interest Credit |T|1001859|C|T|1001859|2032|SYS622|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2009|12/31/2009|196|Interest Credit |T|1002114|C|T|1002114|4004|SYS1961|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8614|Interest Credit |T|100218|C|T|100218|3948|SYS1933|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2008|9/30/2008|2034|Interest Debit |I|6242392|D|T||1698|SYS843|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
6/30/2009|6/30/2009|27|Interest Credit |T|1004107|C|T|1004107|1696|SYS98|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/16/2008|12/16/2008|25000|Cash Payment|T|10044|D|C||1|PAY1|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/31/2009|12/31/2009|140|Interest Credit |T|1002123|C|T|1002123|4022|SYS1970|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|218|Interest Credit |T|1002155|C|T|1002155|3988|SYS1953|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/19/2008|11/19/2008|92000|Cash Payment|T|1001446|D|C|1293757|32|PAY2|2106| ||RKA|
JPM|2008-11-19|2008-11-19|
6/30/2009|6/30/2009|17|Interest Credit |T|1002077|C|T|1002077|5562|SYS2031|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002841|C|T||24|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002839|C|T||22|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1003416|C|T||15|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
3/11/2006|3/11/2006|10000|Cash Payment|T|1002635|D|C||1|PAY1|2106| ||KPG|AKS|2006-
03-11|2006-03-11|
6/30/2009|6/30/2009|13|Interest Credit |T|1001994|C|T|1001994|5622|SYS2061|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|12/12/2099|101975|Transfer To 1004138|F|5051997|D|T|5051997|40|SYS3|
2106|||RKA|RKA|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1003326|C|T||16|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002422|C|T||20|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002836|C|T||23|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
6/30/2009|6/30/2009|4|Interest Credit |T|1002069|C|T|1002069|5550|SYS2025|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003984|C|T|1003984|1900|SYS200|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1002002|C|T|1002002|5636|SYS2068|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|403|Interest Credit |T|1002007|C|T|1002007|5642|SYS2071|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|12/12/2099|101975|Transfer From 5051997|T|1004138|C|T|5051997|41|SYS3|
2106|||RKA|RKA|2008-11-19|2008-11-19|
11/19/2008|12/12/2099|337|Interest Charged |I|6112686|D|T||66|SYS9|2106|Credited
SAIPUR_6112686_I|I|RKA|RKA|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1003371|C|T||14|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002832|C|T||18|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
3/9/2006|3/9/2006|1000|Cash Payment|T|30317|D|C||141|PAY26|2106|CH NO. 546531 ||
KPG|AKS|2006-03-09|2006-03-09|
6/30/2009|6/30/2009|358|Interest Credit |T|1003990|C|T|1003990|1912|SYS206|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002820|C|T||19|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|12/12/2099|388576|Transfer From 5051447_R01|T|1002130|C|T||53|SYS6|
2106|||RKA|RKA|2008-11-19|2008-11-19|
6/30/2009|6/30/2009|6|Interest Credit |T|100724|C|T|100724|2674|SYS587|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|742|Interest Credit |T|100961|C|T|100961|2586|SYS543|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|50000|Cash Receipt|T|1002907|C|C||67|REC7|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/31/2009|12/31/2009|24|Interest Credit |T|1003969|C|T|1003969|418|SYS168|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|2|Interest Credit |T|1001287|C|T|1001287|6514|SYS2507|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|1001231|C|T|1001231|6542|SYS2521|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|665|Interest Debit |I|6112618|D|T||3768|SYS875|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/29/2008|11/29/2008|22460|TransferLC342/8|T|1002965|C|T||37|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
11/29/2008|11/29/2008|19617|TransferLC348/8|T|1004184|C|T||40|TRF1|2106|||RKA|JPM|
2008-11-29|2008-11-29|
9/30/2009|9/30/2009|226|Interest Debit |I|6032389|D|T||3722|SYS852|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|25|Interest Credit |T|1001158|C|T|1001158|6624|SYS2562|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|48|Interest Credit |T|1002692|C|T|1002692|3162|SYS1540|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|78|Interest Credit |T|1002709|C|T|1002709|3104|SYS1511|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1002719|C|T|1002719|3122|SYS1520|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1002744|C|T|1002744|3086|SYS1502|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1002702|C|T|1002702|3096|SYS1507|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|500|Cash Receipt|I|701389|C|C||1|REC1|2106| ||RKA|JPM|2008-
11-29|2008-11-29|
6/30/2009|6/30/2009|635|Interest Credit |T|1001276|C|T|1001276|6508|SYS2504|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|756|Interest Credit |T|1002695|C|T|1002695|3168|SYS1543|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2006|2/28/2006|35370|Balance trf as on - 28-02-2006|I|6192262|D|T||6754|
BAL3377|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|42|Interest Credit |T|1001175|C|T|1001175|6566|SYS2533|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001391|C|T|1001391|6438|SYS2469|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|3000|Cash Receipt|I|701436|C|C||31|REC10|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
6/30/2009|6/30/2009|2161|Interest Credit |T|10042|C|T|10042|2014|SYS257|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1001235|C|T|1001235|6548|SYS2524|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1002687|C|T|1002687|3152|SYS1535|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002752|C|T|1002752|3014|SYS1466|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|33|Interest Credit |T|1001410|C|T|1001410|6388|SYS2444|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|126|Interest Credit |T|1002669|C|T|1002669|3204|SYS1561|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|22|Interest Credit |T|1001499|C|T|1001499|6274|SYS2387|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1001185|C|T|1001185|6576|SYS2538|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|1466|Interest Credit |T|1002725|C|T|1002725|3134|SYS1526|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|33|Interest Credit |T|1001234|C|T|1001234|6546|SYS2523|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|60|Interest Credit |T|1001273|C|T|1001273|6502|SYS2501|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1001394|C|T|1001394|6444|SYS2472|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|15000|Cash Payment|T|1003993|D|C||13|PAY3|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
12/31/2009|12/31/2009|109|Interest Credit |T|1002729|C|T|1002729|3056|SYS1487|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1002794|C|T|1002794|3000|SYS1459|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|33|Interest Credit |T|1001428|C|T|1001428|6336|SYS2418|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001215|C|T|1001215|6532|SYS2516|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|94|Interest Credit |T|1001417|C|T|1001417|6400|SYS2450|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|42|Interest Credit |T|1001345|C|T|1001345|6424|SYS2462|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|363|Interest Debit |I|6262526|D|T||6782|SYS3322|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|101|Interest Debit |I|6012205|D|T||6704|SYS3283|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/11/2008|11/11/2008|1200|Cash Receipt|I|6192399|C|C||126|REC16|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|6600|Cash Receipt|T|1002429|C|C||96|REC8|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|17|Interest Credit |T|1004365|C|T|1004365|5840|SYS2879|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1002004|C|T|1002004|4174|SYS2046|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|80|Interest Credit |T|1003639|C|T|1003639|2510|SYS505|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1002415|C|T|1002415|3568|SYS1743|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|106|Interest Credit |T|100866|C|T|100866|2608|SYS554|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|158|Interest Credit |T|1001040|C|T|1001040|2498|SYS499|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|223|Interest Credit |T|1002445|C|T|1002445|3540|SYS1729|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|90|Interest Credit |T|1002500|C|T|1002500|3502|SYS1710|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|46|Interest Credit |T|1002527|C|T|1002527|3460|SYS1689|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|12|Interest Credit |T|100668|C|T|100668|2706|SYS603|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1009|C|T|1009|2554|SYS527|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|100773|C|T|100773|2644|SYS572|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1001042|C|T|1001042|2500|SYS500|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|17|Interest Credit |T|1002411|C|T|1002411|3560|SYS1739|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002416|C|T|1002416|3570|SYS1744|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|43|Interest Credit |T|1003976|C|T|1003976|432|SYS175|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|37|Interest Credit |T|1004124|C|T|1004124|1606|SYS53|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|242|Interest Credit |T|100845|C|T|100845|2594|SYS547|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1075|Interest Credit |T|100926|C|T|100926|2570|SYS535|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|100963|C|T|100963|2588|SYS544|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|26|Interest Credit |T|1002506|C|T|1002506|3514|SYS1716|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/8/2010|12/12/2099|53938|Transfer From Account ID MAT|F|5051681_R01|C|T||144|
SYS33|2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
6/30/2009|6/30/2009|13|Interest Credit |T|100601|C|T|100601|2738|SYS619|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|305|Interest Credit |T|100884|C|T|100884|2622|SYS561|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|268|Interest Credit |T|1001067|C|T|1001067|2536|SYS518|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|100907|C|T|100907|2558|SYS529|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|122|Interest Credit |T|1002453|C|T|1002453|3550|SYS1734|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002528|C|T|1002528|3462|SYS1690|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1691|Interest Credit |T|1002540|C|T|1002540|3398|SYS1658|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/7/2010|1/7/2010|5000|Cash Payment|T|1003416|D|C||85|PAY8|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/7/2010|1/7/2010|6000|Cash Receipt|T|1003053|C|C||13|REC4|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
3/28/2009|3/28/2009|1893|Interest Debit |T|30542|D|T|30542|3784|SYS1823|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9716|Interest Credit|F|5051587|C|T|5051587|5773|SYS2817|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|50000|Cash Payment|T|1003435|D|C||12|PAY1|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002172|D|T||3623|SYS1742|2106|
SAIPUR_1002172_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001266|D|T||3424|SYS1653|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001110|D|T||3444|SYS1663|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/4/2008|11/4/2008|9000|Cash Payment|T|1002704|D|C|1562595|51|PAY10|2106| ||RKA|
JPM|2008-11-04|2008-11-04|
6/30/2009|6/30/2009|48|Interest Credit |T|1002644|C|T|1002644|4694|SYS1597|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|1500|Cash Payment|T|1002175|D|C||120|PAY19|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|17000|Cash Payment755017|T|30531|D|C||31|PAY7|2106| ||RKA|
JPM|2008-11-11|2008-11-11|
1/27/2010|1/27/2010|5000|Cash Payment|T|1004341|D|C||15|PAY3|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
6/30/2009|6/30/2009|52|Interest Credit |T|1002560|C|T|1002560|4800|SYS1650|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002655|C|T|1002655|4716|SYS1608|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1106|Interest Credit |T|1002649|C|T|1002649|4704|SYS1602|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|200|Interest Credit |T|1002720|C|T|1002720|4574|SYS1537|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/25/2010|1/25/2010|60|Cheque Issue Charges|T|1002829|D|T||110|SYS11|2106|
I_701_1002829||RKJ|RKJ|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|83|Interest Credit |T|1002622|C|T|1002622|4736|SYS1618|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/10/2008|11/10/2008|35000|Cash Payment|T|1004126|D|C||93|PAY19|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|114|Interest Credit |T|1004039|C|T|1004039|1808|SYS154|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|485|Interest Credit|F|5051476|C|T|5051476|2901|SYS1356|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
6/30/2006|6/30/2006|3|Interest Credit |T|1001708|C|T|1001708|1761|SYS499|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|22|Interest Credit |T|1002606|C|T|1002606|4794|SYS1647|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|13000|Cash Payment|T|1003997|D|C||100|PAY13|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|64|Interest Credit |T|1001960|C|T|1001960|4182|SYS2050|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1001970|C|T|1001970|4192|SYS2055|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|11000|Cash Payment|T|100212|D|C|2203482|7|PAY4|2106| ||RKA|
KODIWA|2008-11-10|2008-11-10|
11/11/2008|11/11/2008|1200|Cash Receipt|I|6192400|C|C||124|REC15|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
6/30/2009|6/30/2009|96|Interest Credit |T|1002693|C|T|1002693|4614|SYS1557|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2006|6/30/2006|10|Interest Credit |T|1001692|C|T|1001692|1733|SYS485|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
11/11/2008|11/11/2008|1200|Cash Receipt|I|6192564|C|C||94|REC7|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/10/2008|11/10/2008|2225|Cash Receipt|I|6192551|C|C||37|REC11|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
11/10/2008|11/10/2008|4000|Cash Payment|T|1002833|D|C||71|PAY13|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|2500|Cash Receipt|I|6192555|C|C||63|REC22|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|12|Interest Credit |T|100263|C|T|100263|4750|SYS1625|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|666|Interest Credit |T|1004095|C|T|1004095|1532|SYS16|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1002676|C|T|1002676|4668|SYS1584|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|15000|Cash Payment|T|1002836|D|C||25|PAY4|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
6/30/2009|6/30/2009|198|Interest Credit |T|1002714|C|T|1002714|4562|SYS1531|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|2456|Interest Debit |I|6112691|D|T||6742|SYS3302|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|26|Interest Credit |T|1003580|C|T|1003580|2930|SYS715|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|1000|Cash Receipt|T|1004191|C|C||35|REC5|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|19|Interest Credit |T|100602|C|T|100602|2740|SYS620|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|270|Interest Credit |T|100771|C|T|100771|2642|SYS571|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|501|Interest Credit |T|1003571|C|T|1003571|2998|SYS749|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1004137|C|T|1004137|1632|SYS66|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|1350|Cash Receipt|I|6222453|C|C||63|REC16|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
12/5/2008|12/5/2008|1000|Cash Payment|T|10085|D|C||9|PAY3|2106| ||RKA|JPM|2008-12-
05|2008-12-05|
6/30/2009|6/30/2009|548|Interest Credit |T|100755|C|T|100755|2694|SYS597|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4531|Interest Credit |T|100761|C|T|100761|2628|SYS564|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|11934.88|TRFD SALARY NOV 08|T|1002980|C|T||14|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|96|Interest Credit |T|1002724|C|T|1002724|3132|SYS1525|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1002753|C|T|1002753|3016|SYS1467|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002818|C|T|1002818|2958|SYS1438|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|2000|Cash Payment|T|1002048|D|C||44|PAY7|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
6/30/2009|6/30/2009|51|Interest Credit |T|1001439|C|T|1001439|6350|SYS2425|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|995|Interest Credit |T|1001325|C|T|1001325|6478|SYS2489|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9394|Interest Credit |T|1003902|C|T|1003902|2000|SYS250|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001310|C|T|1001310|6466|SYS2483|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|561|Interest Credit |T|1004035|C|T|1004035|392|SYS155|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1002660|C|T|1002660|3188|SYS1553|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|270|Interest Credit |T|1002665|C|T|1002665|3198|SYS1558|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|701|Interest Credit |T|1002690|C|T|1002690|3158|SYS1538|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002713|C|T|1002713|3110|SYS1514|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1004030|C|T|1004030|382|SYS150|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1004029|C|T|1004029|380|SYS149|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|95|Interest Credit |T|1001503|C|T|1001503|6280|SYS2390|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001529|C|T||6242|SYS2371|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|100705|C|T|100705|2724|SYS612|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1003643|C|T|1003643|2518|SYS509|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|75|TransferIBC349/8 RET. CHRG|T|20025|D|T||49|TRF2|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|18|Interest Credit |T|1003708|C|T|1003708|2418|SYS459|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003916|D|T||1423|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100613|D|T||1310|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002788|D|T||1324|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100750|D|T||3703|SYS1782|2106|
SAIPUR_100750_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2115|Interest Credit|F|505384|C|T|505384|5935|SYS2898|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|10000|Cash Payment|T|1003589|D|C||67|PAY15|2106| ||RKA|JPM|
2008-11-03|2008-11-03|
11/3/2008|11/3/2008|2500|Cash Receipt|I|6012205|C|C||51|REC12|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
11/3/2008|11/3/2008|17500|TransferLC301/8|T|1002471|C|T||69|TRF3|2106|||RKA|JPM|
2008-11-03|2008-11-03|
4/4/2006|4/4/2006|5000|Cash Payment CH 11293011|T|100757|D|C||56|PAY13|2106| ||KPG|
AKS|2006-04-04|2006-04-04|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003948|D|T||1354|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004024|D|T||1320|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003636|D|T||1333|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|176|Interest Debit |T|6672|D|T|6672|3798|SYS1830|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100896|D|T||3711|SYS1786|2106|
SAIPUR_100896_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|3000|Cash Receipt|T|1003023|C|C||23|REC4|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
3/28/2009|3/28/2009|8020|Interest Credit|F|5051400|C|T|5051400|5911|SYS2886|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1516|Interest Credit|F|5051169|C|T|5051169|5893|SYS2877|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8729|Interest Credit|F|5051524|C|T|5051524|5809|SYS2835|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|25|POST. CHRG ON L/C|T|1002471|D|T||76|TRF3|2106|||RKA|JPM|
2008-11-03|2008-11-03|
11/3/2008|11/3/2008|10000|Cash Receipt|I|6112682|C|C||29|REC9|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002231|D|T||3631|SYS1746|2106|
SAIPUR_1002231_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7672|Interest Credit|F|5051464|C|T|5051464|5945|SYS2903|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4040|Interest Credit|F|5051385|C|T|5051385|5927|SYS2894|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002432|D|T||3639|SYS1750|2106|
SAIPUR_1002432_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6746|Interest Credit|F|505923|C|T|505923|5951|SYS2906|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1065|Interest Credit|F|5051591|C|T|5051591|5775|SYS2818|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|1600|Cash Payment|T|1003458|D|C||65|PAY14|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002314|D|T||3637|SYS1749|2106|
SAIPUR_1002314_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4016|Interest Credit|F|505824|C|T|505824|5909|SYS2885|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4932|Interest Credit|F|5051539|C|T|5051539|5827|SYS2844|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001143|D|T||3521|SYS1691|2106|
SAIPUR_1001143_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3903|Interest Credit|F|5051057|C|T|5051057|5907|SYS2884|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4458|Interest Credit|F|5051325|C|T|5051325|5877|SYS2869|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001951|D|T||3603|SYS1732|2106|
SAIPUR_1001951_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001274|D|T||3535|SYS1698|2106|
SAIPUR_1001274_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001065|D|T||3513|SYS1687|2106|
SAIPUR_1001065_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|100116|D|T||3454|SYS1668|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3008|Interest Credit|F|5051520|C|T|5051520|5801|SYS2831|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|12/12/2099|126983|Transfer From Account ID MAT|F|5051885_R01|C|T||108|
SYS7|2106|||SYSADM|SYSADM|2008-11-03|2008-11-03|
3/28/2009|3/28/2009|1702|Interest Credit|F|5051543|C|T|5051543|5833|SYS2847|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|9|Interest Credit |T|1001386|C|T|1001386|6430|SYS2465|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|25000|Cash Payment|T|1001409|D|C||25|PAY6|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
12/31/2009|12/31/2009|19|Interest Credit |T|1002668|C|T|1002668|3202|SYS1560|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|640|Interest Credit |T|1001339|C|T|1001339|6412|SYS2456|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|40|Interest Credit |T|1002691|C|T|1002691|3160|SYS1539|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|45|Interest Credit |T|1002700|C|T|1002700|3178|SYS1548|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002722|C|T|1002722|3128|SYS1523|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/28/2008|11/28/2008|1000|Cash Receipt|I|701441|C|C||37|REC10|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
12/31/2009|12/31/2009|22|Interest Credit |T|1002661|C|T|1002661|3190|SYS1554|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002743|C|T|1002743|3084|SYS1501|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|5|Interest Credit |T|1001266|C|T|1001266|6496|SYS2498|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|18|Interest Credit |T|1002662|C|T|1002662|3192|SYS1555|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1004031|C|T|1004031|384|SYS151|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/28/2008|11/28/2008|1000|Cash Receipt|I|701391|C|C||43|REC13|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
6/30/2009|6/30/2009|15|Interest Credit |T|1001148|C|T|1001148|6616|SYS2558|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|859|Interest Credit |T|1001289|C|T||6516|SYS2508|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|80000|Cash Receipt|T|1003930|C|C||9|REC5|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
11/28/2008|11/28/2008|52000|Cash Payment|T|1003144|D|C||25|PAY6|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
12/31/2009|12/31/2009|146|Interest Credit |T|1002704|C|T|1002704|3098|SYS1508|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|391|Interest Credit |T|1002778|C|T|1002778|2980|SYS1449|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1001238|C|T|1001238|6550|SYS2525|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12397|Interest Credit |T|1004151|C|T|1004151|2008|SYS254|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|56|Interest Credit |T|1001212|C|T|1001212|6530|SYS2515|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001038|D|T||3507|SYS1684|2106|
SAIPUR_1001038_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1871|Interest Credit|F|5051479|C|T|5051479|5867|SYS2864|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3657|Interest Credit|F|5051134|C|T|5051134|5901|SYS2881|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|584|Interest Credit|F|5051502|C|T|5051502|5853|SYS2857|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001216|D|T||3527|SYS1694|2106|
SAIPUR_1001216_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002405|D|T||1319|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/4/2008|11/4/2008|13000|Cash Payment|T|1003957|D|C||37|PAY5|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
3/28/2009|3/28/2009|3657|Interest Credit|F|5051133|C|T|5051133|5899|SYS2880|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2816|Interest Credit|F|5051484|C|T|5051484|5835|SYS2848|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1595|Interest Credit|F|5051525|C|T|5051525|5811|SYS2836|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7549|Interest Credit|F|5051499|C|T|5051499|5847|SYS2854|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|1500|Cash Payment|T|1003576|D|C||79|PAY16|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
11/3/2008|11/3/2008|25|POST. CHRG ON L/C|T|1002304|D|T||75|TRF3|2106|||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001904|D|T||3599|SYS1730|2106|
SAIPUR_1001904_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001186|D|T||3460|SYS1671|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001484|D|T||3366|SYS1624|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|20018|D|T||3721|SYS1791|2106|
SAIPUR_20018_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|3023|D|T||3733|SYS1797|2106|
SAIPUR_3023_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1003735|D|T||3693|SYS1777|2106|
SAIPUR_1003735_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001996|D|T||3609|SYS1735|2106|
SAIPUR_1001996_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3246|Interest Credit|F|5051238|C|T|5051238|5887|SYS2874|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1469|Interest Credit|F|5051167|C|T|5051167|5891|SYS2876|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1652|Interest Credit|F|5051102|C|T|5051102|5897|SYS2879|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8704|Interest Credit|F|5051586|C|T|5051586|5771|SYS2816|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|20000|TransferLC302/8|T|1002304|C|T||72|TRF3|2106|||RKA|JPM|
2008-11-03|2008-11-03|
11/3/2008|11/3/2008|25|POST. CHRG ON L/C|T|1001995|D|T||74|TRF3|2106|||RKA|JPM|
2008-11-03|2008-11-03|
11/3/2008|11/3/2008|4900|TransferLC300/8|T|1002433|C|T||70|TRF3|2106|||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001894|D|T||3597|SYS1729|2106|
SAIPUR_1001894_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|11|Interest Credit |T|1001392|C|T|1001392|6440|SYS2470|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|14|Interest Credit |T|1002701|C|T|1002701|3180|SYS1549|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|46|Interest Credit |T|1002659|C|T|1002659|3186|SYS1552|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|50|Interest Credit |T|1002667|C|T|1002667|3200|SYS1559|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1002736|C|T|1002736|3070|SYS1494|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|14|Interest Credit |T|1001571|C|T|1001571|6168|SYS2334|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|2250|Cash Receipt|I|6192476|C|C||11|REC5|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
9/30/2009|9/30/2009|1097|Interest Debit |I|6192575|D|T||3642|SYS812|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1250|Interest Debit |I|6112628|D|T||3604|SYS793|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/27/2008|11/27/2008|100000|Cash Receipt|T|1002156|C|C||39|REC14|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
12/31/2009|12/31/2009|42|Interest Credit |T|1002793|C|T|1002793|2998|SYS1458|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1004026|C|T|1004026|374|SYS146|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|358|Interest Credit |T|1001425|C|T|1001425|6330|SYS2415|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1111|Interest Credit |T|1001512|C|T|1001512|6214|SYS2357|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001305|C|T|1001305|6458|SYS2479|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1001315|C|T|1001315|6470|SYS2485|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|41|Interest Credit |T|1001412|C|T|1001412|6392|SYS2446|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|143|Interest Credit |T|1002714|C|T|1002714|3112|SYS1515|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|103|Interest Credit |T|1002728|C|T|1002728|3054|SYS1486|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|4|Interest Credit |T|1001246|C|T|1001246|6554|SYS2527|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|18000|Cash Receipt|T|1002542|C|C||27|REC8|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
12/31/2009|12/31/2009|85|Interest Credit |T|1002697|C|T|1002697|3172|SYS1545|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|200|Interest Credit |T|1002788|C|T|1002788|2992|SYS1455|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|13|Interest Credit |T|1001171|C|T|1001171|6562|SYS2531|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/26/2008|11/26/2008|100000|Cash Payment|T|1002160|D|C|1562366|11|PAY3|2106| ||
RKA|JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|12|Interest Credit |T|1001429|C|T|1001429|6338|SYS2419|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1001|Interest Credit |T|1003903|C|T|1003903|2002|SYS251|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|250|Interest Credit |T|1002681|C|T|1002681|3140|SYS1529|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1002814|C|T|1002814|2954|SYS1436|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002783|C|T|1002783|2986|SYS1452|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|1887|Interest Credit |T|1001422|C|T|1001422|6324|SYS2412|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1296|Interest Credit |T|1001567|C|T|1001567|6162|SYS2331|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|163|Interest Credit |T|1001568|C|T|1001568|6164|SYS2332|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|40|Interest Credit |T|1001631|C|T|1001631|6142|SYS2321|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|36|Interest Credit |T|1002670|C|T|1002670|3208|SYS1563|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002717|C|T|1002717|3118|SYS1518|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002785|C|T|1002785|2990|SYS1454|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|103|Interest Credit |T|1002800|C|T|1002800|3008|SYS1463|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|8000|Cash Payment|T|30318|D|C|926964|50|PAY9|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
11/26/2008|11/26/2008|38000|Cash Receipt|T|1003339|C|C||46|REC5|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
11/27/2008|11/27/2008|1200|Cash Receipt|I|701443|C|C||5|REC3|2106| ||RKA|JPM|2008-
11-27|2008-11-27|
12/31/2009|12/31/2009|18|Interest Credit |T|1002737|C|T|1002737|3072|SYS1495|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1002754|C|T|1002754|3018|SYS1468|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|665|Interest Credit |T|1001463|C|T|1001463|6306|SYS2403|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001507|C|T|1001507|6204|SYS2352|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1001628|C|T|1001628|6134|SYS2317|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|30|Interest Credit |T|1002688|C|T|1002688|3154|SYS1536|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001856|D|T||3595|SYS1728|2106|
SAIPUR_1001856_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001273|D|T||3430|SYS1656|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1286|Interest Credit|F|5051503|C|T|5051503|5855|SYS2858|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|10229|Interest Credit|F|5051526|C|T|5051526|5813|SYS2837|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002030|D|T||3613|SYS1737|2106|
SAIPUR_1002030_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001381|D|T||3374|SYS1628|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|9833|Interest Credit|F|5051546|C|T|5051546|5779|SYS2820|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8571|Interest Credit|F|5051521|C|T|5051521|5803|SYS2832|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|15|Interest Credit |T|1002699|C|T|1002699|3174|SYS1546|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|48|Interest Credit |T|1002735|C|T|1002735|3068|SYS1493|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1225|Interest Credit |T|1002741|C|T|1002741|3080|SYS1499|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002795|C|T|1002795|3002|SYS1460|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|139|Interest Credit |T|1002816|C|T|1002816|2956|SYS1437|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|35000|Cash Payment|T|30322|D|C|926741|52|PAY10|2106| ||RKA|
JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|16|Interest Credit |T|1001502|C|T|1001502|6278|SYS2389|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|127|Interest Credit |T|1003913|C|T|1003913|1978|SYS239|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1001506|C|T|1001506|6286|SYS2393|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1550|Interest Credit |T|1001491|C|T|1001491|6260|SYS2380|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|123|Interest Credit |T|1001579|C|T|1001579|6180|SYS2340|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1001530|C|T|1001530|6182|SYS2341|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|11|Interest Credit |T|1002684|C|T|1002684|3146|SYS1532|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1002747|C|T|1002747|3090|SYS1504|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002766|C|T|1002766|3038|SYS1478|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1759|Interest Credit |T|1002769|C|T|1002769|3044|SYS1481|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/27/2008|11/27/2008|600|Cash Payment|T|1004059|D|C||15|PAY2|2106| ||RKA|JPM|2008-
11-27|2008-11-27|
6/30/2009|6/30/2009|14|Interest Credit |T|1001477|C|T|1001477|6318|SYS2409|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|489|Interest Debit |I|6242287|D|T||3662|SYS822|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|958|Interest Debit |I|6192571|D|T||3634|SYS808|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2007|6/30/2007|12|Interest Credit |T|1001653|C|T|1001653|906|SYS412|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/3/2006|3/3/2006|10000|Cash Payment|T|1003542|D|C||63|PAY13|2106| ||AKSOPR|AKS|
2006-03-01|2006-03-01|
12/31/2009|12/31/2009|40|Interest Credit |T|1002763|C|T|1002763|3032|SYS1475|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002772|C|T|1002772|3050|SYS1484|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/27/2008|11/27/2008|500|Cash Receipt|I|701408|C|C||3|REC2|2106| ||RKA|JPM|2008-
11-27|2008-11-27|
6/30/2009|6/30/2009|14|Interest Credit |T|1001540|C|T|1001540|6194|SYS2347|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/3/2006|3/3/2006|1|Transfer|T|1002242|C|T||86|TRF1|2106|||KPG|RKK|2006-03-01|2006-
03-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1001427|C|T|1001427|6334|SYS2417|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001430|C|T|1001430|6340|SYS2420|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|69|Interest Credit |T|1001519|C|T|1001519|6224|SYS2362|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|10000|Cash Payment|T|1001416|D|C||23|PAY7|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
6/30/2009|6/30/2009|469|Interest Credit |T|1001760|C|T|1001760|5898|SYS2199|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|56|Interest Credit |T|1003994|C|T|1003994|1920|SYS210|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001525|C|T|1001525|6234|SYS2367|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|2135|Interest Debit |I|6242261|D|T||3660|SYS821|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
12/31/2009|12/31/2009|14|Interest Credit |T|1002789|C|T|1002789|2994|SYS1456|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|46|Interest Credit |T|1002796|C|T|1002796|3004|SYS1461|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|59|Interest Credit |T|1002824|C|T|1002824|2966|SYS1442|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/25/2008|11/25/2008|7000|Cash Receipt|T|1001758|C|C||5|REC2|2106| ||RKA|JPM|2008-
11-25|2008-11-25|
6/30/2009|6/30/2009|21|Interest Credit |T|1001701|C|T|1001701|6026|SYS2263|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|1000|Cash Receipt|I|701438|C|C||7|REC4|2106| ||RKA|JPM|2008-
11-27|2008-11-27|
6/30/2009|6/30/2009|18|Interest Credit |T|1003914|C|T|1003914|1980|SYS240|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/3/2008|11/3/2008|20000|Cash Payment|T|1003847|D|C||31|PAY4|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001809|D|T||3589|SYS1725|2106|
SAIPUR_1001809_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001053|D|T||3509|SYS1685|2106|
SAIPUR_1001053_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5638|Interest Credit|F|5051581|C|T|5051581|5763|SYS2812|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002449|D|T||3641|SYS1751|2106|
SAIPUR_1002449_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001215|D|T||3525|SYS1693|2106|
SAIPUR_1001215_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|100107|D|T||3464|SYS1673|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001198|D|T||3418|SYS1650|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|444|Interest Credit |T|1002388|C|T|1002388|2971|SYS1104|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001095|D|T||3515|SYS1688|2106|
SAIPUR_1001095_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|3000|Cash Receipt|T|1002916|C|C||25|REC7|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001451|D|T||3354|SYS1618|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|31|Interest Credit |T|1004042|C|T|1004042|360|SYS139|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|133|Interest Credit |T|1002863|C|T|1002863|2866|SYS1392|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002880|C|T|1002880|2808|SYS1363|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|2692|Interest Debit |I|6012550|D|T||3688|SYS835|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2006|6/30/2006|27|Interest Credit |T|1002411|C|T|1002411|3013|SYS1125|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
11/3/2008|11/3/2008|10000|Cash Payment|T|1003634|D|C||37|PAY7|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
12/31/2009|12/31/2009|39|Interest Credit |T|1002890|C|T|1002890|2828|SYS1373|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2006|6/30/2006|58|Interest Credit |T|1003124|C|T|1003124|4343|SYS1790|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001334|D|T||3543|SYS1702|2106|
SAIPUR_1001334_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001342|D|T||3404|SYS1643|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001640|D|T||3573|SYS1717|2106|
SAIPUR_1001640_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001642|D|T||3575|SYS1718|2106|
SAIPUR_1001642_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001485|D|T||3368|SYS1625|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001419|D|T||3388|SYS1635|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|13|Interest Credit |T|1002835|C|T|1002835|2898|SYS1408|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/7/2006|4/7/2006|40000|Cash Payment|T|10057|D|C||147|PAY26|2106| ||RKK|AKS|2006-
04-07|2006-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001384|D|T||3378|SYS1630|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001296|D|T||3390|SYS1636|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|96|Interest Credit |T|1003979|C|T|1003979|362|SYS140|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|523|Interest Debit |I|6222455|D|T||3974|SYS978|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|1/10/2009|2500|Cash Receipt|I|6192574|C|C||35|REC7|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
6/30/2006|6/30/2006|5|Interest Credit |T|1002471|C|T|1002471|3117|SYS1177|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001478|D|T||3362|SYS1622|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|1127|Interest Debit |I|6012536|D|T||3704|SYS843|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
4/10/2006|4/10/2006|1000|Cash Receipt|T|1003149|C|C||69|REC11|2106| ||RKK|AKS|2006-
04-10|2006-04-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001158|D|T||3450|SYS1666|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001338|D|T||3402|SYS1642|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|32|Interest Credit |T|1002868|C|T|1002868|2872|SYS1395|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|37|Interest Credit |T|1002875|C|T|1002875|2886|SYS1402|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2164|Interest Credit |T|1002839|C|T|1002839|2906|SYS1412|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001274|D|T||3432|SYS1657|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|6518|Interest Credit|F|5051553|C|T|5051553|5783|SYS2822|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|400|Cash Receipt|T|1002444|C|C||5|REC3|2106| ||RKA|JPM|2008-11-
03|2008-11-03|
3/28/2009|3/28/2009|4078|Interest Credit|F|5051533|C|T|5051533|5823|SYS2842|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001167|D|T||3458|SYS1670|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|260|Interest Credit |T|1002855|C|T|1002855|2852|SYS1385|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/3/2008|11/3/2008|20000|Cash Payment|T|1004133|D|C||45|PAY10|2106| ||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001159|D|T||3452|SYS1667|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001104|D|T||3480|SYS1681|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001268|D|T||3426|SYS1654|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/3/2008|11/3/2008|2200|TransferLC303/8|T|1001995|C|T||71|TRF3|2106|||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001461|D|T||3557|SYS1709|2106|
SAIPUR_1001461_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|176|Interest Credit |T|1002860|C|T|1002860|2862|SYS1390|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002864|C|T|1002864|2868|SYS1393|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001386|D|T||3380|SYS1631|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/1/2008|12/12/2099|8225|Transfer From Account ID MAT|F|5051872_R01|C|T||144|
SYS12|2106|||SYSADM|SYSADM|2008-11-01|2008-11-01|
12/31/2009|12/31/2009|26159|Interest Credit |T|1002872|C|T|1002872|2880|SYS1399|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1002892|C|T|1002892|2830|SYS1374|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/3/2006|4/3/2006|5000|Cash Payment|T|1003442|D|C||132|PAY39|2106| ||KPG|AKSH|2006-
04-03|2006-04-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002529|D|T||3643|SYS1752|2106|
SAIPUR_1002529_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|25|POST. CHRG ON L/C|T|1002471|D|T||77|TRF3|2106|||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001343|D|T||3545|SYS1703|2106|
SAIPUR_1001343_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001009|D|T||3505|SYS1683|2106|
SAIPUR_1001009_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001086|D|T||3472|SYS1677|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001350|D|T||3412|SYS1647|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001290|D|T||3440|SYS1661|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/3/2008|11/3/2008|1000|Cash Payment|T|1003339|D|C||20|PAY3|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
12/31/2009|12/31/2009|12|Interest Credit |T|1002869|C|T|1002869|2874|SYS1396|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1002893|C|T|1002893|2832|SYS1375|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2006|6/30/2006|28|Interest Credit |T|1002865|C|T|1002865|3837|SYS1537|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001521|D|T||3563|SYS1712|2106|
SAIPUR_1001521_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001477|D|T||3360|SYS1621|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001509|D|T||3561|SYS1711|2106|
SAIPUR_1001509_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/1/2008|12/12/2099|8225|Transfer to Fixed Account 505|F|5051872|D|T||143|SYS12|
2106|||SYSADM|SYSADM|2008-11-01|2008-11-01|
12/31/2009|12/31/2009|10|Interest Credit |T|1002834|C|T|1002834|2896|SYS1407|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001391|D|T||3382|SYS1632|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|1474|Interest Debit |I|6012547|D|T||3682|SYS832|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001349|D|T||3410|SYS1646|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|10|Interest Credit |T|1002840|C|T|1002840|2908|SYS1413|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1259|Interest Credit |T|1002856|C|T|1002856|2854|SYS1386|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|572|Interest Credit |T|1002921|C|T|1002921|2806|SYS1362|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1056|Interest Credit |T|1002882|C|T|1002882|2812|SYS1365|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|10029|C|T|10029|2846|SYS1382|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001550|D|T||3294|SYS1588|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001820|D|T||3224|SYS1553|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|1019|Interest Debit |I|6012542|D|T||3672|SYS827|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001688|D|T||3262|SYS1572|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001746|D|T||3246|SYS1564|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|15|Interest Credit |T|1004027|C|T|1004027|376|SYS147|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1002759|C|T|1002759|3026|SYS1472|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|182|Interest Credit |T|1001436|C|T|1001436|6348|SYS2424|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|1001481|C|T|1001481|6244|SYS2372|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|7|Interest Credit |T|1002767|C|T|1002767|3040|SYS1479|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1536|Interest Credit |T|1002771|C|T|1002771|3048|SYS1483|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|13|Interest Credit |T|1001482|C|T|1001482|6246|SYS2373|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|13|Interest Credit |T|1002694|C|T|1002694|3166|SYS1542|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|51|Interest Credit |T|1002710|C|T|1002710|3106|SYS1512|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1001475|C|T||6316|SYS2408|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001435|C|T|1001435|6346|SYS2423|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|12/12/2099|38188|Transfer From 5051166_R01|T|1002531|C|T|5051166_R01|
22|SYS2|2106|||RKA|RKA|2008-11-25|2008-11-25|
11/24/2008|11/24/2008|55000|Cash Payment|T|1003973|D|C||7|PAY3|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
11/24/2008|11/24/2008|75|Transfer IBC 337/81562007 RET.|T|1003575|D|T||34|TRF1|
2106|||RKA|JPM|2008-11-24|2008-11-24|
9/30/2009|9/30/2009|944|Interest Debit |I|6192574|D|T||3640|SYS811|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
12/31/2009|12/31/2009|28|Interest Credit |T|100275|C|T|100275|3094|SYS1506|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|68|Interest Credit |T|1002768|C|T|1002768|3042|SYS1480|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|20|Interest Credit |T|1001626|C|T|1001626|6130|SYS2315|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|6535|Transfer IBC 338/8|T|1003191|D|T|2203008|35|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
6/30/2009|6/30/2009|4|Interest Credit |T|1001538|C|T|1001538|6190|SYS2345|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|12/12/2099|25|Minimum Balance Charges|T|1003575|D|T||68|SYS6|2106|
SAIPUR_1003575_T||SYSAD1|SYSAD1|2008-11-24|2008-11-24|
9/30/2009|9/30/2009|1137|Interest Debit |I|6192586|D|T||3620|SYS801|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/21/2008|11/21/2008|2000|Cash Payment|T|1001188|D|C||33|PAY7|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
12/31/2009|12/31/2009|174|Interest Credit |T|1002732|C|T|1002732|3062|SYS1490|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/27/2008|11/27/2008|2000|Cash Payment|T|1003059|D|C||17|PAY3|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
11/25/2008|11/25/2008|38000|Cash Payment|T|1002531|D|C||23|PAY3|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
11/24/2008|11/24/2008|1914|Transfer IBC 341/8|T|100383|D|T|1738455|38|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
11/21/2008|11/21/2008|750|TFDT030558|T|1004186|D|T||103|TRF4|2106|||JPCL|JPM|2008-
11-21|2008-11-21|
11/26/2008|11/26/2008|3000|Cash Receipt|I|6192554|C|C||9|REC3|2106| ||RKA|JPM|2008-
11-26|2008-11-26|
6/30/2009|6/30/2009|65|Interest Credit |T|1003915|C|T|1003915|1982|SYS241|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001484|C|T|1001484|6250|SYS2375|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|1479|Transfer IBC 334/8|T|100328|D|T|1336920|31|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
6/30/2009|6/30/2009|26|Interest Credit |T|1001687|C|T|1001687|6004|SYS2252|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|1601|Interest Credit |T|1002820|C|T|1002820|2962|SYS1440|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/27/2008|11/27/2008|1200|Cash Receipt|I|6012543|C|C||37|REC13|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
6/30/2009|6/30/2009|34|Interest Credit |T|1001450|C|T|1001450|6292|SYS2396|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1001495|C|T|1001495|6266|SYS2383|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|10000|Cash Receipt|T|1003739|C|C||3|REC1|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
6/30/2009|6/30/2009|11|Interest Credit |T|1002115|C|T|1002115|5470|SYS1985|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1003409|C|T||25|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/17/2008|11/17/2008|3000|Cash Payment|T|1002471|D|C||64|PAY11|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/19/2008|12/12/2099|90337|Transfer From 6112686|I|6112686|C|T|6112686|69|SYS10|
2106|||RKA|RKA|2008-11-19|2008-11-19|
11/18/2008|12/12/2099|50|Cheque Issue Charges|T|1001056|D|T||70|SYS1|2106|
I_2203501_1001056||RKA|RKA|2008-11-18|2008-11-18|
11/18/2008|11/18/2008|10000|Cash Payment|T|1003589|D|C||56|PAY15|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|6|Interest Credit |T|1002103|C|T|1002103|5530|SYS2015|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002067|C|T|1002067|5546|SYS2023|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2423|Interest Credit |T|1002166|C|T|1002166|5394|SYS1947|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|5000|Cash Receipt|I|6242466|C|C||107|REC20|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|21|Interest Credit |T|1003987|C|T|1003987|1906|SYS203|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|62|Interest Credit |T|1002091|C|T|1002091|5504|SYS2002|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16081|Interest Credit |T|1002097|C|T|1002097|5516|SYS2008|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1321|Interest Credit |T|1002149|C|T|1002149|5442|SYS1971|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002423|D|T||1359|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001972|D|T||1377|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003467|D|T||1313|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002003|D|T||1330|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|8872|Interest Credit |T|1002086|C|T|1002086|5574|SYS2037|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100209|D|T||1360|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001708|D|T||1374|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100928|D|T||1380|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003485|D|T||1326|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002216|D|T||1271|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001198|D|T||1175|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|3885|Interest Credit |T|1003524|C|T|1003524|3078|SYS789|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|37|Interest Credit |T|1003586|C|T|1003586|2942|SYS721|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|84|Interest Credit |T|1003596|C|T|1003596|2960|SYS730|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003566|C|T|1003566|2990|SYS745|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|1700|Cash Payment|T|10063|D|C||17|PAY3|2106| ||RKA|JPM|2008-12-
06|2008-12-06|
12/5/2008|12/5/2008|2000|Cash Payment|T|100548|D|C||15|PAY5|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|8|Interest Credit |T|100703|C|T|100703|2720|SYS610|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2010|12/12/2099|166588|Transfer From 5051672_R01|T|1001390|C|T|5051672_R01|
54|SYS7|2106|||RKJ|RKJ|2010-01-12|2010-01-12|
12/8/2008|12/8/2008|10200|TRFD LC 355/8|T|1003758|C|T||35|TRF3|2106|||RKA|JPM|2008-
12-08|2008-12-08|
6/30/2009|6/30/2009|5|Interest Credit |T|10036|C|T|10036|2882|SYS691|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1491|Interest Credit |T|1003604|C|T|1003604|2892|SYS696|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|4050|Cash Receipt|I|6192538|C|C||5|REC2|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|9|Interest Credit |T|100833|C|T|100833|2662|SYS581|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1003547|C|T|1003547|3038|SYS769|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1003578|C|T|1003578|2926|SYS713|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|87|Interest Credit |T|1003536|C|T|1003536|3018|SYS759|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|25|Interest Credit |T|1002429|C|T|1002429|3592|SYS1755|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|15|Interest Credit |T|1003615|C|T|1003615|2914|SYS707|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1004134|C|T|1004134|1626|SYS63|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|3000|Cash Payment|T|1002471|D|C||61|PAY6|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/31/2009|12/31/2009|57|Interest Credit |T|1004115|C|T|1004115|304|SYS111|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|112|Interest Credit |T|1004107|C|T|1004107|288|SYS103|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|29|Interest Credit |T|1003787|C|T|1003787|2804|SYS652|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|2500|Cash Receipt|I|6192579|C|C||29|REC10|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|60|Interest Credit |T|10063|C|T|10063|2754|SYS627|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|100932|C|T|100932|2574|SYS537|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|12581.88|TRFD SALARY NOV 08|T|1002805|C|T||17|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|7|Interest Credit |T|1003592|C|T|1003592|2954|SYS727|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|2400|Cash Payment|T|1003042|D|C||67|PAY6|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|1|Interest Credit |T|100733|C|T|100733|2680|SYS590|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|955|Interest Credit |T|1004122|C|T|1004122|1602|SYS51|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|8526.94|TRFD SALARY NOV 08|T|1003036|C|T||27|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/31/2009|12/31/2009|15|Interest Credit |T|1003975|C|T|1003975|430|SYS174|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1003790|C|T|1003790|2810|SYS655|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|10070|C|T|10070|2716|SYS608|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|620|Interest Credit |T|1003644|C|T|1003644|2520|SYS510|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|4450|TRFD SALARY NOV 08|T|1003788|C|T||33|TRF1|2106|||RKA|JPM|
2008-12-03|2008-12-03|
12/31/2009|12/31/2009|126|Interest Credit |T|1002389|C|T|1002389|3604|SYS1761|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/6/2008|12/12/2099|5928|Transfer From 6192250|I|6192250|C|T|6192250|22|SYS2|
2106|||RKA|RKA|2008-12-06|2008-12-06|
12/5/2008|12/5/2008|10000|Cash Receipt|T|1003016|C|C||13|REC3|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|26|Interest Credit |T|100674|C|T|100674|2710|SYS605|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|157|Interest Credit |T|1001071|C|T|1001071|2542|SYS521|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|12423.88|TRFD SALARY NOV 08|T|1003221|C|T||9|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/3/2008|12/3/2008|12581.88|TRFD SALARY NOV 08|T|1002800|C|T||15|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|1724|Interest Credit |T|1001058|C|T|1001058|2490|SYS495|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/12/2099|19|Interest Paid |T|10026|C|T||42|SYS2|2106|Debited
SAIPUR_INPSB_INR_O|I|JAIN|JAIN|2008-12-05|2008-12-05|
6/30/2009|6/30/2009|548|Interest Credit |T|100793|C|T|100793|2654|SYS577|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|395|Interest Credit |T|1004131|C|T|1004131|1620|SYS60|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|11234.88|TRFD SALARY NOV 08|T|1003965|C|T||24|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/3/2008|12/3/2008|10819.88|TRFD SALARY NOV 08|T|1002833|C|T||7|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
12/3/2008|12/3/2008|9338.94|TRFD SALARY NOV 08|T|1003042|C|T||8|TRF1|2106|||RKA|
JPM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|26|Interest Credit |T|1004127|C|T|1004127|1612|SYS56|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1148|Interest Credit |T|100870|C|T|100870|2612|SYS556|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|86|Interest Credit |T|1003970|C|T|1003970|420|SYS169|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1003713|C|T|1003713|2428|SYS464|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|2750|TRFD SALARY NOV 08|T|1004114|C|T||34|TRF1|2106|||RKA|JPM|
2008-12-03|2008-12-03|
12/31/2009|12/31/2009|39|Interest Credit |T|1002428|C|T|1002428|3590|SYS1754|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|4450|TRFD SALARY NOV 08|T|1003982|C|T||32|TRF1|2106|||RKA|JPM|
2008-12-03|2008-12-03|
12/3/2008|12/3/2008|2000|Cash Payment|T|1003589|D|C||38|PAY3|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
1/7/2010|1/7/2010|5472|Cash Receipt|T|20021|C|C||55|REC21|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
3/28/2009|3/28/2009|5494|Interest Credit|F|5051501|C|T|5051501|5851|SYS2856|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|1600|Cash Payment|T|1003458|D|C||57|PAY12|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002067|D|T||3617|SYS1739|2106|
SAIPUR_1002067_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|710|Interest Debit |I|6192548|D|T||8549|SYS3525|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1085|Interest Debit |I|6192579|D|T||8515|SYS3508|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|406|Interest Debit |I|6112651|D|T||8529|SYS3515|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|314|Interest Debit |I|6192491|D|T||3868|SYS925|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|622|Interest Debit |I|6192553|D|T||3736|SYS859|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|25|Interest Credit |T|1001133|C|T|1001133|6604|SYS2552|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001233|C|T|1001233|6544|SYS2522|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1003901|C|T|1003901|1998|SYS249|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|644|Balance trf as on - 28-02-2006|T|1003175|C|T||5180|BAL2590|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3575|Balance trf as on - 28-02-2006|T|1003379|C|T||5598|
BAL2799|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|539|Interest Debit |I|6192541|D|T||3832|SYS907|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|715|Interest Debit |I|6192559|D|T||3746|SYS864|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|647|Interest Debit |I|6192566|D|T||3758|SYS870|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|846|Interest Debit |I|6242392|D|T||3778|SYS880|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|8|Interest Credit |T|1001186|C|T|1001186|6578|SYS2539|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001326|C|T|1001326|6480|SYS2490|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|108|Balance trf as on - 28-02-2006|T|100692|C|T||6324|BAL3162|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1001206|C|T||6524|SYS2512|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001268|C|T|1001268|6498|SYS2499|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003569|C|T||5988|BAL2994|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2009|9/30/2009|378|Interest Debit |I|6192547|D|T||3726|SYS854|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|421|Interest Credit |T|1001190|C|T|1001190|6584|SYS2542|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|68|Interest Credit |T|1002664|C|T|1002664|3196|SYS1557|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|203|Interest Credit |T|1002720|C|T|1002720|3124|SYS1521|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|656|Interest Debit |I|6192561|D|T||3748|SYS865|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/28/2008|11/28/2008|1000|Cash Receipt|I|701406|C|C||39|REC11|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
11/29/2008|11/29/2008|70000|Cash Payment|T|1003930|D|C||23|PAY4|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|107|Interest Credit |T|1001157|C|T|1001157|6622|SYS2561|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1001183|C|T|1001183|6572|SYS2536|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|69|Interest Credit |T|1002689|C|T|1002689|3156|SYS1537|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|660|Interest Debit |I|6192563|D|T||3752|SYS867|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|6|Interest Credit |T|1001203|C|T|1001203|6594|SYS2547|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1001227|C|T|1001227|6540|SYS2520|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001350|C|T|1001350|6428|SYS2464|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|6000|Cash Receipt|I|701413|C|C||33|REC11|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
12/31/2009|12/31/2009|203|Interest Credit |T|1002708|C|T|1002708|3102|SYS1510|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|2000|Cash Payment|T|1003292|D|C||33|PAY7|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|50|Interest Credit |T|1001086|C|T|1001086|6634|SYS2567|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|135|Interest Credit |T|1001309|C|T|1001309|6464|SYS2482|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
2/28/2006|2/28/2006|76700|Balance trf as on - 28-02-2006|I|6112314|D|T||6628|
BAL3314|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
3/31/2006|3/31/2006|4954|Interest Credit|F|505922|C|T|505922|1891|SYS851|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
2/28/2006|2/28/2006|27675|Balance trf as on - 28-02-2006|I|6192234|D|T||6744|
BAL3372|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
11/29/2008|11/29/2008|1000|Cash Receipt|I|701420|C|C||17|REC7|2106| ||RKA|JPM|2008-
11-29|2008-11-29|
12/31/2009|12/31/2009|10|Interest Credit |T|100267|C|T|100267|3206|SYS1562|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|181|Interest Credit |T|1004034|C|T|1004034|390|SYS154|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|108|Interest Credit |T|1002721|C|T|1002721|3126|SYS1522|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|93|Interest Credit |T|1001453|C|T|1001453|6298|SYS2399|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001093|C|T|1001093|6642|SYS2571|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|659|Interest Credit |T|100113|C|T|100113|6600|SYS2550|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1001176|C|T|1001176|6568|SYS2534|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2281|Interest Credit |T|100126|C|T|100126|6494|SYS2497|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|32|Interest Credit |T|1002733|C|T|1002733|3064|SYS1491|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|8|Interest Credit |T|1001469|C|T|1001469|6310|SYS2405|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1001279|C|T|1001279|6512|SYS2506|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|2000|Cash Receipt|I|701445|C|C||47|REC15|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
6/30/2009|6/30/2009|695|Interest Credit |T|100132|C|T|100132|6474|SYS2487|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001302|D|T||3394|SYS1638|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|20025|D|T||3723|SYS1792|2106|
SAIPUR_20025_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|110000|Cash Receipt|T|1003676|C|C||25|REC5|2106| ||RKA|JPM|
2008-11-04|2008-11-04|
3/28/2009|3/28/2009|2437|Interest Credit|F|5051382|C|T|5051382|5923|SYS2892|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1564|Interest Debit |T|3021|D|T|3021|3836|SYS1849|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3246|Interest Credit|F|5051237|C|T|5051237|5885|SYS2873|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|12/12/2099|126983|Transfer to Fixed Account 505|F|5051886|D|T||109|SYS8|
2106|||SYSADM|SYSADM|2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002178|D|T||3625|SYS1743|2106|
SAIPUR_1002178_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001811|D|T||3591|SYS1726|2106|
SAIPUR_1001811_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1345|Interest Debit |T|30536|D|T|30536|3748|SYS1805|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|46000|Cash Payment|T|100174|D|C||57|PAY12|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
3/28/2009|3/28/2009|2419|Interest Credit|F|5051280|C|T|5051280|5889|SYS2875|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|425|Interest Credit|F|5051542|C|T|5051542|5831|SYS2846|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7569|Interest Credit|F|5051488|C|T|5051488|5837|SYS2849|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1955|Interest Credit|F|5051563|C|T|5051563|5795|SYS2828|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|2000|Cash Receipt|T|1003410|C|C||39|REC10|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|3024|D|T||3735|SYS1798|2106|
SAIPUR_3024_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|18911|Interest Credit|F|5051494|C|T|5051494|5839|SYS2850|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|267|Interest Debit |T|66714|D|T|66714|3848|SYS1855|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2001|Interest Credit|F|5051407|C|T|5051407|5903|SYS2882|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2429|Interest Credit|F|5051558|C|T|5051558|5791|SYS2826|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|7400|Cash Payment|T|1003080|D|C||49|PAY11|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001748|D|T||3585|SYS1723|2106|
SAIPUR_1001748_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001484|D|T||3559|SYS1710|2106|
SAIPUR_1001484_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|804|Interest Debit |I|6012477|D|T||3994|SYS988|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/9/2009|12/12/2099|45433|Transfer to Fixed Account 505|F|5051461|D|T||113|SYS14|
2106|||SYSADM|SYSADM|2009-01-09|2009-01-09|
1/9/2009|12/12/2099|11581|Transfer to Fixed Account 505|F|505470|D|T||119|SYS17|
2106|||SYSADM|SYSADM|2009-01-09|2009-01-09|
1/9/2009|12/12/2099|11581|Transfer From Account ID CAS|F|505470_R01|C|T||120|
SYS17|2106|||SYSADM|SYSADM|2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001610|D|T||3280|SYS1581|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001307|D|T||3398|SYS1640|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001334|D|T||3400|SYS1641|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001600|D|T||3306|SYS1594|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001203|D|T||3420|SYS1651|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|1328|Interest Debit |I|6012530|D|T||3696|SYS839|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001450|D|T||3352|SYS1617|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|33|Interest Credit |T|1002874|C|T|1002874|2884|SYS1401|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001687|D|T||3260|SYS1571|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|835|Interest Debit |I|6222456|D|T||3976|SYS979|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|31|Interest Credit |T|1001465|C|T|1001465|6308|SYS2404|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1003910|C|T|1003910|1974|SYS237|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|116|Interest Credit |T|1001630|C|T|1001630|6140|SYS2320|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|904|Interest Debit |I|6192578|D|T||3648|SYS815|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1946|Interest Debit |I|6112641|D|T||3612|SYS797|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/25/2008|11/25/2008|1000|Cash Payment|T|1001817|D|C||51|PAY11|2106| ||JPCL|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|16|Interest Credit |T|1001449|C|T|1001449|6290|SYS2395|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001471|C|T|1001471|6312|SYS2406|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|105|Interest Credit |T|100154|C|T|100154|6192|SYS2346|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001557|C|T|1001557|6146|SYS2323|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|19000|Cash Receipt|T|3022|C|C||27|REC7|2106| ||RKA|JPM|2008-
11-24|2008-11-24|
6/30/2009|6/30/2009|33|Interest Credit |T|1001487|C|T|1001487|6256|SYS2378|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1001552|C|T|1001552|6202|SYS2351|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1001509|C|T|1001509|6208|SYS2354|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1001569|C|T|1001569|6166|SYS2333|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|12/12/2099|4795|Transfer To CASH_INR|T|1003280|D|T|1003280|56|SYS2|
2106|||RKA|RKA|2008-11-24|2008-11-24|
11/24/2008|11/24/2008|1700|PROSSING CHRGES|I|6192595|D|T||66|SYS5|2106|
MiscChgCredited INIC_INR||RKA|RKA|2008-11-24|2008-11-24|
6/30/2009|6/30/2009|16|Interest Credit |T|100248|C|T|100248|6678|SYS2589|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|500|Cash Receipt|I|701434|C|C||29|REC8|2106| ||RKA|JPM|2008-
11-25|2008-11-25|
6/30/2009|6/30/2009|5|Interest Credit |T|1003862|C|T|1003862|2198|SYS349|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1004204|C|T|1004204|6958|SYS2729|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|11000|Cash Receipt|T|10057|C|C||33|REC10|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
9/30/2009|9/30/2009|1712|Interest Debit |I|6012541|D|T||3670|SYS826|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|1|Interest Credit |T|1004279|C|T|1004279|7186|SYS2843|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|146|Interest Credit |T|1004276|C|T|1004276|7180|SYS2840|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001622|C|T|1001622|6122|SYS2311|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003917|C|T|1003917|1986|SYS243|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|1100|Interest Debit |I|6192587|D|T||3622|SYS802|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/4/2008|11/4/2008|550000|Cash Receipt|T|1001676|C|C||17|REC2|2106| ||RKA|JPM|
2008-11-04|2008-11-04|
11/4/2008|11/4/2008|10000|Cash Payment|T|1001056|D|C|1929188|29|PAY2|2106| ||RKA|
JPM|2008-11-04|2008-11-04|
3/28/2009|3/28/2009|4458|Interest Credit|F|5051326|C|T|5051326|5879|SYS2870|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|32000|Cash Receipt|T|100383|C|C||53|REC13|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
11/3/2008|11/3/2008|3000|Cash Receipt|T|1001871|C|C||27|REC8|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001068|D|T||3462|SYS1672|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|37646|Interest Credit|F|5051514|C|T|5051514|5861|SYS2861|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|6478|Interest Credit|F|5051885|C|T|5051885|104|SYS5|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-03|2008-11-03|
11/3/2008|11/3/2008|4000|Transfer6222448&6192590|T|1002860|D|T||22|TRF2|2106|||RKA|
JPM|2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001557|D|T||3569|SYS1715|2106|
SAIPUR_1001557_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1136|Interest Credit|F|5051487|C|T|5051487|5873|SYS2867|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3551|Interest Credit|F|5051528|C|T|5051528|5817|SYS2839|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001061|D|T||3511|SYS1686|2106|
SAIPUR_1001061_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|5000|Cash Payment1929254(10000+5000|T|1002663|D|C||35|PAY6|
2106| ||RKA|JPM|2008-11-03|2008-11-03|
12/31/2009|12/31/2009|161|Interest Credit |T|1002876|C|T|1002876|2888|SYS1403|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|772|Interest Credit|F|5051512|C|T|5051512|5859|SYS2860|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4838|Interest Credit|F|5051577|C|T|5051577|5759|SYS2810|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|12/12/2099|126983|Transfer From Account ID MAT|F|5051886_R01|C|T||110|
SYS8|2106|||SYSADM|SYSADM|2008-11-03|2008-11-03|
11/3/2008|11/3/2008|1800|Cash Receipt|T|1003929|C|C||18|REC6|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001157|D|T||3448|SYS1665|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001375|D|T||3372|SYS1627|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001298|D|T||3392|SYS1637|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/1/2008|12/12/2099|153581|Transfer From Account ID MAT|F|5051884_R01|C|T||148|
SYS14|2106|||SYSADM|SYSADM|2008-11-01|2008-11-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001453|D|T||3356|SYS1619|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|412|Interest Credit |T|1002841|C|T|1002841|2910|SYS1414|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|827|Interest Credit|F|5051518|C|T|5051518|5799|SYS2830|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|7500|Cash Payment|T|1002471|D|C||81|PAY17|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
11/3/2008|11/3/2008|50000|Cash Payment|T|30131|D|C|926907|43|PAY9|2106| ||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001602|D|T||3571|SYS1716|2106|
SAIPUR_1001602_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002121|D|T||3621|SYS1741|2106|
SAIPUR_1002121_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002185|D|T||3627|SYS1744|2106|
SAIPUR_1002185_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001983|D|T||3607|SYS1734|2106|
SAIPUR_1001983_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001343|D|T||3406|SYS1644|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|2|Interest Credit |T|1001275|C|T|1001275|6506|SYS2503|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|341|Interest Credit |T|1001313|C|T|1001313|6468|SYS2484|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1001338|C|T|1001338|6410|SYS2455|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|5000|Cash Payment|T|100838|D|C|1929494|15|PAY4|2106| ||RKA|
JPM|2008-11-28|2008-11-28|
12/31/2009|12/31/2009|227|Interest Credit |T|1002734|C|T|1002734|3066|SYS1492|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|125|Interest Credit |T|1002758|C|T|1002758|3024|SYS1471|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002825|C|T|1002825|2968|SYS1443|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|139|Interest Credit |T|1001187|C|T|1001187|6580|SYS2540|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17312|Interest Credit |T|100390|C|T|100390|1994|SYS247|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1968|Interest Credit |T|1001388|C|T|1001388|6434|SYS2467|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|15000|Cash Payment|T|1003339|D|C||29|PAY7|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
11/28/2008|11/28/2008|2500|Cash Receipt|T|1003879|C|C||57|REC18|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
12/31/2009|12/31/2009|11|Interest Credit |T|1002822|C|T|1002822|2964|SYS1441|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|224|Interest Credit |T|1001480|C|T|1001480|6322|SYS2411|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1001216|C|T|1001216|6534|SYS2517|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1001220|C|T|1001220|6536|SYS2518|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1001298|C|T|1001298|6452|SYS2476|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|7|Interest Credit |T|1002683|C|T|1002683|3144|SYS1531|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|49|Interest Credit |T|1002740|C|T|1002740|3078|SYS1498|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1002750|C|T|1002750|3012|SYS1465|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|227|Interest Credit |T|1001424|C|T|1001424|6328|SYS2414|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|350|Interest Credit |T|1004075|C|T|1004075|1548|SYS24|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|70|Interest Credit |T|1001460|C|T|1001460|6300|SYS2400|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1001524|C|T|1001524|6232|SYS2366|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1001270|C|T|1001270|6500|SYS2500|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|612|Interest Credit |T|1001415|C|T|1001415|6396|SYS2448|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|168|Interest Credit |T|1002716|C|T|1002716|3116|SYS1517|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|686|Interest Credit |T|1002765|C|T|1002765|3036|SYS1477|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|21|Interest Credit |T|1001335|C|T|1001335|6408|SYS2454|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|4000|Cash Payment|T|1001799|D|C||1|PAY1|2106| ||RKA|JPM|2008-
11-28|2008-11-28|
12/31/2009|12/31/2009|49|Interest Credit |T|1002686|C|T|1002686|3150|SYS1534|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1002760|C|T|1002760|3030|SYS1474|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|2000|Cash Receipt|I|6032389|C|C||38|REC4|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
12/31/2009|12/31/2009|2734|Interest Credit |T|1002812|C|T|1002812|2950|SYS1434|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|14|Interest Credit |T|1001550|C|T|1001550|6200|SYS2350|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1001566|C|T|1001566|6160|SYS2330|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|22|Interest Credit |T|1002727|C|T|1002727|3052|SYS1485|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|227|Interest Credit |T|1002777|C|T|1002777|2978|SYS1448|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|59|Interest Credit |T|1004025|C|T|1004025|372|SYS145|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|44|Interest Credit |T|1001448|C|T|1001448|6288|SYS2394|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|294|Interest Credit |T|1002705|C|T|1002705|3100|SYS1509|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|388|Interest Credit |T|1004028|C|T|1004028|378|SYS148|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|274|Interest Credit |T|1002730|C|T|1002730|3058|SYS1488|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|6|Interest Credit |T|1001517|C|T|1001517|6220|SYS2360|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2024|Interest Credit |T|1003908|C|T|1003908|1970|SYS235|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|18|Interest Credit |T|1002819|C|T|1002819|2960|SYS1439|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|901|TransferT A BILL 21.10-25.1108|T|1002641|C|T||55|TRF3|
2106|||RKA|JPM|2008-11-26|2008-11-26|
11/27/2008|11/27/2008|50000|Cash Payment|T|100761|D|C|2203194|13|PAY1|2106| ||RKA|
JPM|2008-11-27|2008-11-27|
6/30/2009|6/30/2009|29|Interest Credit |T|1001492|C|T|1001492|6262|SYS2381|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|233|Interest Credit |T|100270|C|T|100270|3176|SYS1547|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|130|Interest Credit |T|1002739|C|T|1002739|3076|SYS1497|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|810|Interest Credit |T|1002746|C|T|1002746|3088|SYS1503|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|17|Interest Credit |T|1001432|C|T|1001432|6344|SYS2422|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|141|Interest Credit |T|1003911|C|T|1003911|1976|SYS238|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|1001565|C|T|1001565|6158|SYS2329|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2006|6/30/2006|122|Interest Credit |T|1002275|C|T||2767|SYS1002|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
4/3/2006|4/3/2006|100000|Cash Payment|T|1003589|D|C||5|PAY1|2106| ||KPG|AKSH|2006-
04-03|2006-04-03|
12/31/2009|12/31/2009|24|Interest Credit |T|1002887|C|T|1002887|2822|SYS1370|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|93|Interest Debit |I|6012239|D|T||4008|SYS995|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001275|D|T||3434|SYS1658|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001287|D|T||3438|SYS1660|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/1/2008|11/1/2008|416|Interest Credit|F|5051872|C|T|5051872|138|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-01|2008-11-01|
6/30/2006|6/30/2006|13|Interest Credit |T|100239|C|T|100239|2975|SYS1106|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001350|D|T||3547|SYS1704|2106|
SAIPUR_1001350_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001345|D|T||3408|SYS1645|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/1/2008|12/12/2099|153581|Transfer to Fixed Account 505|F|5051884|D|T||147|
SYS14|2106|||SYSADM|SYSADM|2008-11-01|2008-11-01|
12/31/2009|12/31/2009|368|Interest Credit |T|1002885|C|T|1002885|2818|SYS1368|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|75|Interest Credit |T|1002920|C|T|1002920|2804|SYS1361|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|765|Interest Debit |I|6192501|D|T||7465|SYS3339|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001115|D|T||3519|SYS1690|2106|
SAIPUR_1001115_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001408|D|T||3384|SYS1633|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/3/2008|11/3/2008|2000|Transfer1002860|I|6192590|C|T||24|TRF2|2106|||RKA|JPM|
2008-11-03|2008-11-03|
12/31/2009|12/31/2009|17|Interest Credit |T|1002873|C|T|1002873|2882|SYS1400|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
4/7/2006|12/12/2099|100000|Transfer From 1002915|F|5051488|C|T||194|SYS9|
2106|/C/2006-04-07/||AKS|AKS|2006-04-07|2006-04-07|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1001246|D|T||3531|SYS1696|2106|
SAIPUR_1001246_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001080|D|T||3466|SYS1674|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|1049|Interest Debit |I|6012545|D|T||3678|SYS830|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|1/10/2009|5000|Cash Payment|T|1002084|D|C||57|PAY12|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
1/10/2009|1/10/2009|2200|Cash Receipt|I|6192578|C|C||49|REC13|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
11/3/2008|11/3/2008|24000|Cash Receipt|T|1002515|C|C||16|REC5|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
12/31/2009|12/31/2009|248|Interest Credit |T|1002853|C|T|1002853|2850|SYS1384|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2009|12/12/2099|45433|Transfer to Fixed Account 505|F|5051462|D|T||115|SYS15|
2106|||SYSADM|SYSADM|2009-01-09|2009-01-09|
1/10/2009|1/10/2009|1200|Cash Receipt|I|6192419|C|C||41|REC10|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001081|D|T||3468|SYS1675|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/1/2008|12/12/2099|45918|Transfer From 6192384|I|6192384|C|T|6192384|34|SYS2|
2106|||JAIN|JAIN|2008-11-01|2008-11-01|
1/10/2009|1/10/2009|12500|Transfer1004204 SITA DEVI|T|100213|D|T||21|TRF2|2106|||
JAIN|JPM|2009-01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001633|D|T||3282|SYS1582|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|19|Interest Credit |T|1002597|C|T|1002597|3345|SYS1291|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001095|D|T||3478|SYS1680|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/1/2008|11/1/2008|5000|Cash Payment|T|1002195|D|C||29|PAY6|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
1/9/2009|12/12/2099|45433|Transfer From Account ID CAS|F|5051462_R01|C|T||116|
SYS15|2106|||SYSADM|SYSADM|2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001991|D|T||3150|SYS1516|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|308|Interest Credit |T|1002532|C|T|1002532|3231|SYS1234|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|13|Interest Credit |T|1003581|C|T|1003581|2932|SYS716|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|19|Transfer INPSB|T|10026|C|T||34|TRF1|2106|||JAIN|JPM|2008-
12-05|2008-12-05|
6/30/2009|6/30/2009|44|Interest Credit |T|1004128|C|T|1004128|1614|SYS57|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|99|Interest Credit |T|1003798|C|T|1003798|2824|SYS662|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|4825|Interest Credit|F|5051216|C|T|5051216|50|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-12-05|2008-12-05|
6/30/2009|6/30/2009|503|Interest Credit |T|100609|C|T|100609|2744|SYS622|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|42|Interest Credit |T|100846|C|T|100846|2596|SYS548|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003575|C|T|1003575|3006|SYS753|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|80000|Cash Payment|T|1001036|D|C||7|PAY2|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
12/5/2008|12/12/2099|1|Transfer From 10026|T|10026|C|T|10026|44|SYS3|2106|||JAIN|
JAIN|2008-12-05|2008-12-05|
6/30/2009|6/30/2009|161|Interest Credit |T|100741|C|T|100741|2682|SYS591|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1701|Interest Credit |T|10084|C|T|10084|2590|SYS545|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|27713|Trf To MATRD_INR|I|701435|D|T|701435|79|SYS3|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2008-12-03|2008-12-03|
6/30/2009|6/30/2009|9|Interest Credit |T|100748|C|T|100748|2688|SYS594|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|325|Interest Credit |T|100766|C|T|100766|2636|SYS568|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/6/2008|12/6/2008|2500|Cash Receipt|T|1003718|C|C||9|REC3|2106| ||RKA|JPM|2008-
12-06|2008-12-06|
6/30/2009|6/30/2009|6|Interest Credit |T|100576|C|T|100576|2786|SYS643|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|394|Interest Credit |T|100782|C|T|100782|2646|SYS573|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|100653|C|T|100653|2704|SYS602|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|233|Interest Credit |T|10092|C|T|10092|2566|SYS533|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|79|Interest Credit |T|1003636|C|T|1003636|2504|SYS502|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|188|Interest Credit |T|1002451|C|T|1002451|3546|SYS1732|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002437|C|T|1002437|3526|SYS1722|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|450|Interest Credit |T|1004141|C|T|1004141|1638|SYS69|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|37|Interest Credit |T|1003626|C|T|1003626|2850|SYS675|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|498|Interest Credit |T|100942|C|T|100942|2578|SYS539|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|14|Interest Credit |T|1002385|C|T|1002385|3598|SYS1758|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1003784|C|T|1003784|2876|SYS688|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1004133|C|T|1004133|1624|SYS62|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|100865|C|T|100865|2606|SYS553|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|10094|C|T|10094|2576|SYS538|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|13|Interest Credit |T|1002393|C|T|1002393|3612|SYS1765|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1002447|C|T|1002447|3542|SYS1730|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|80|Interest Credit |T|1002460|C|T|1002460|3474|SYS1696|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/6/2008|12/12/2099|12|Interest Charged |I|6192250|D|T||19|SYS1|2106|Credited
SAIPUR_6192250_I|I|RKA|RKA|2008-12-06|2008-12-06|
6/30/2009|6/30/2009|279|Interest Credit |T|100613|C|T|100613|2746|SYS623|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1071|Interest Credit |T|100546|C|T|100546|2764|SYS632|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1004129|C|T|1004129|1616|SYS58|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/5/2008|12/5/2008|5000|Cash Payment|T|1002531|D|C||31|PAY12|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
12/5/2008|12/5/2008|8000|Cash Receipt|T|1003796|C|C||27|REC4|2106| ||RKA|JPM|2008-
12-05|2008-12-05|
3/31/2006|3/31/2006|104|Interest Debit |I|6012286|D|T||2980|SYS1396|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
11/12/2008|11/12/2008|1667|TransferIBC 318/8|T|1003938|D|T|1738112|14|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
6/30/2006|6/30/2006|4|Interest Credit |T|1002519|C|T|1002519|3205|SYS1221|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
11/1/2008|11/1/2008|10000|Cash Receipt|T|100184|C|C||27|REC6|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
12/31/2009|12/31/2009|186|Interest Credit |T|1002870|C|T|1002870|2876|SYS1397|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001793|D|T||3208|SYS1545|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002113|D|T||3054|SYS1468|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001475|D|T||3358|SYS1620|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|23|Interest Credit |T|100286|C|T|100286|2860|SYS1389|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1002888|C|T|1002888|2824|SYS1371|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|2907|Interest Debit |I|6012551|D|T||3690|SYS836|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|498|Interest Debit |I|6012532|D|T||3698|SYS840|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001904|D|T||3166|SYS1524|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/13/2006|4/13/2006|30000|Cash Payment|T|100884|D|C||71|PAY17|2106| ||AKSOPR|AKS|
2006-04-13|2006-04-13|
12/31/2009|12/31/2009|11|Interest Credit |T|1002865|C|T|1002865|2870|SYS1394|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|26|Interest Debit |I|6012377|D|T||3992|SYS987|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001604|D|T||3272|SYS1577|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002050|D|T||3116|SYS1499|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|5000|Cash Receipt|T|1003686|C|C||17|REC5|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/9/2009|1/9/2009|3000|Cash Payment|T|100212|D|C|2203487|51|PAY9|2106| ||JAIN|
KODIWA|2009-01-09|2009-01-09|
1/25/2010|12/12/2099|341|Interest Charged |I|6112762|D|T||81|SYS9|2106|Credited
SAIPUR_6112762_I|I|JPCL|JPCL|2010-01-25|2010-01-25|
11/24/2008|12/12/2099|25|Cheque Issue Charges|T|1003666|D|T||64|SYS4|2106|
I_1929531_1003666||RKA|RKA|2008-11-24|2008-11-24|
6/30/2007|6/30/2007|71|Interest Credit |T|1001678|C|T|1001678|936|SYS427|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
12/31/2009|12/31/2009|27|Interest Credit |T|1002784|C|T|1002784|2988|SYS1453|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|2|Interest Credit |T|1001431|C|T|1001431|6342|SYS2421|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|56|Interest Credit |T|1001462|C|T|1001462|6304|SYS2402|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1001496|C|T|1001496|6268|SYS2384|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|120|Interest Credit |T|1001518|C|T|1001518|6222|SYS2361|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|1076|Interest Debit |I|6012540|D|T||3668|SYS825|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|24|Interest Credit |T|1001508|C|T|1001508|6206|SYS2353|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1001561|C|T|1001561|6152|SYS2326|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|7|Interest Credit |T|1002775|C|T|1002775|2974|SYS1446|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|2285|Interest Credit |T|1001629|C|T|1001629|6136|SYS2318|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|59|Interest Credit |T|1001531|C|T|1001531|6184|SYS2342|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/26/2008|11/26/2008|80000|Cash Payment|T|1002980|D|C||1|PAY1|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
11/27/2008|11/27/2008|3000|Cash Payment|T|1002457|D|C||19|PAY4|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
11/25/2008|11/25/2008|10000|Cash Payment|T|1001341|D|C||45|PAY8|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|63|Interest Credit |T|1001505|C|T|1001505|6284|SYS2392|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|250|Interest Credit |T|1001483|C|T|1001483|6248|SYS2374|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|53000|Cash Payment|T|1004186|D|C||48|PAY8|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
9/30/2009|9/30/2009|1256|Interest Debit |I|6192583|D|T||3656|SYS819|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1461|Interest Debit |I|6112633|D|T||3606|SYS794|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/26/2008|11/26/2008|2000|Cash Payment|T|1003147|D|C||48|PAY8|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
6/30/2009|6/30/2009|70|Interest Credit |T|1001578|C|T|1001578|6178|SYS2339|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001532|C|T|1001532|6186|SYS2343|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/27/2010|1/27/2010|3000|Cash Payment|T|1003026|D|C||53|PAY8|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
1/25/2010|1/25/2010|4000|Cash Payment|T|1002802|D|C||45|PAY12|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
1/25/2010|1/25/2010|1000|Transfer JAN 2010 FESTVAL|I|6182434|C|T||117|TRF4|
2106|||RKJ|JPM|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|121|Interest Credit |T|1002595|C|T|1002595|4776|SYS1638|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|9500|Cash Payment|T|1002939|D|C||146|PAY27|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/12/2008|11/12/2008|70|POST & COMM ON OBC|T|1002911|D|T||96|TRF4|2106|||RKA|JPM|
2008-11-12|2008-11-12|
1/25/2010|12/12/2099|57713|Transfer to Fixed Account 505|F|5051929_R01|D|T||165|
SYS23|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|34628.7|SALARY JAN 2010|T|30321|C|T||124|TRF4|2106|||RKJ|JPM|
2010-01-25|2010-01-25|
12/30/2006|12/30/2006|1|Interest Credit |T|1002073|C|T|1002073|2390|SYS801|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/25/2010|12/12/2099|74719|Transfer From Account ID MAT|F|5051928_R02|C|T||164|
SYS22|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|100000|Cash Payment|T|1004300|D|C||107|PAY26|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
1/25/2010|1/25/2010|4000|Cash Payment|T|1002357|D|C||37|PAY11|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
1/25/2010|1/25/2010|1040|Transfer JAN 2010 HL|I|6121958|C|T||120|TRF4|2106|||
RKJ|JPM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|11000|Cash Payment|T|1003371|D|C||9|PAY2|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
11/11/2008|11/11/2008|10000|Cash Payment|T|1002889|D|C||86|PAY10|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
1/25/2010|1/25/2010|2000|Cash Payment|T|1004253|D|C||73|PAY18|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
6/30/2009|6/30/2009|30|Interest Credit |T|1002724|C|T|1002724|4582|SYS1541|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|179|Interest Debit |I|6112709|D|T||6790|SYS3326|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|948|Interest Debit |I|6192601|D|T||6808|SYS3335|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/31/2006|3/31/2006|3|Interest Debit |I|6011679|D|T||2924|SYS1368|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1002640|C|T|1002640|4686|SYS1593|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|500|Cash Receipt|T|1001446|C|C||98|REC9|2106| ||RKA|JPM|2008-
11-11|2008-11-11|
3/28/2009|3/28/2009|15|Penal Charges|I|701391|D|T|701391|6830|SYS3346|2106|
SAIPUR_INIC_INR_O||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|75|Interest Credit |T|1002582|C|T|1002582|4834|SYS1667|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1002672|C|T|1002672|4662|SYS1581|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/10/2008|11/10/2008|10000|Cash Receipt|T|1001060|C|C||95|REC29|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
3/28/2006|3/28/2006|100|Transfer OBC|T|1002896|C|T||136|TRF3|2106|||KPG|RKK|2006-
03-28|2006-03-28|
3/28/2006|3/28/2006|500|Cash Payment|T|1002444|D|C||89|PAY3|2106| ||KPG|RKK|2006-
03-28|2006-03-28|
6/30/2009|6/30/2009|71|Interest Credit |T|1002599|C|T|1002599|4782|SYS1641|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1002641|C|T|1002641|4688|SYS1594|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|16000|Cash Payment|T|1004128|D|C||114|PAY16|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/7/2008|11/7/2008|25|post chrg on lc|T|1003868|D|T||117|TRF2|2106|||RKA|JPM|2008-
11-07|2008-11-07|
6/30/2009|6/30/2009|11|Interest Credit |T|1002632|C|T|1002632|4754|SYS1627|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|1002589|C|T|1002589|4764|SYS1632|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1003966|C|T|1003966|1820|SYS160|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|6|Interest Credit |T|1004379|C|T|1004379|5868|SYS2893|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|12/12/2099|109308|Transfer To 1003989|F|5051876|D|T|5051876|107|SYS3|
2106|||JAIN|JAIN|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|137|Transfer BCTT|T|20021|D|T||109|TRF1|2106|||JAIN|KODIWA|
2008-11-10|2008-11-10|
6/30/2009|6/30/2009|19|Interest Credit |T|1002679|C|T|1002679|4588|SYS1544|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002647|C|T|1002647|4700|SYS1600|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|904|Interest Credit |T|1004363|C|T|1004363|5836|SYS2877|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|206|Interest Credit |T|1003964|C|T|1003964|1816|SYS158|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1065|Interest Debit |I|6112696|D|T||6744|SYS3303|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|821|Interest Debit |I|6112678|D|T||6712|SYS3287|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|648|Interest Debit |I|6192582|D|T||3654|SYS818|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/25/2008|11/25/2008|19000|Cash Payment|T|1002832|D|C||15|PAY2|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|137|Interest Credit |T|1003658|C|T|1003658|2466|SYS483|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|968|Interest Debit |I|6192590|D|T||3628|SYS805|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/26/2008|11/26/2008|20000|Cash Payment|T|1003040|D|C||36|PAY4|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
6/30/2009|6/30/2009|246|Interest Credit |T|1001050|C|T|1001050|2482|SYS491|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|194|Interest Credit |T|1003927|C|T|1003927|2224|SYS362|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1004208|C|T|1004208|6966|SYS2733|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|153|Interest Credit |T|1003864|C|T|1003864|2202|SYS351|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1004269|C|T|1004269|7166|SYS2833|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|3000|Cash Receipt|T|1004188|C|C||53|REC13|2106| ||JPCL|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|1119|Interest Debit |T|30318|D|T|30318|7197|SYS2849|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|292|Interest Credit |T|1001111|C|T|1001111|6656|SYS2578|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1001587|C|T|1001587|6110|SYS2305|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|728|Interest Credit |T|1003653|C|T|1003653|2456|SYS478|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1003865|C|T|1003865|2204|SYS352|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|12/12/2099|112413|Transfer From Account ID MAT|F|5051889_R01|C|T||112|
SYS7|2106|||SYSADM|SYSADM|2008-11-21|2008-11-21|
6/30/2009|6/30/2009|39|Interest Credit |T|1004161|C|T|1004161|6946|SYS2723|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1003664|C|T|1003664|2478|SYS489|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1004282|C|T|1004282|7192|SYS2846|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|163|Interest Credit |T|1002476|C|T|1002476|6672|SYS2586|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001661|C|T|1001661|6038|SYS2269|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001668|C|T|1001668|6042|SYS2271|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|729|Interest Credit |T|1004087|C|T|1004087|1572|SYS36|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|47|Interest Credit |T|1001624|C|T|1001624|6126|SYS2313|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|4000|Cash Payment|T|1003964|D|C||7|PAY1|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
6/30/2009|6/30/2009|38|Interest Credit |T|1001672|C|T|1001672|6048|SYS2274|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|903|Transfer|T|1001289|C|T||50|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
11/10/2008|11/10/2008|10000|Cash Payment|T|1003589|D|C||13|PAY7|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
6/30/2009|6/30/2009|12|Interest Credit |T|1004040|C|T|1004040|1810|SYS155|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002613|C|T|1002613|4722|SYS1611|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1002678|C|T|1002678|4672|SYS1586|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|12079.82|Transfer OCT. 2008|T|1002837|C|T||58|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|12581.88|Transfer OCT. 2008|T|1002939|C|T||68|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|11234.88|Transfer OCT. 2008|T|1003965|C|T||70|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|12101.88|Transfer OCT. 2008|T|1002476|C|T||56|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
12/31/2009|12/31/2009|135|Interest Credit |T|1004373|C|T|1004373|5856|SYS2887|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11961|Interest Credit |T|1002009|C|T|1002009|4180|SYS2049|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|2000|Cash Receipt|T|1001506|C|C||27|REC7|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
6/30/2009|6/30/2009|1157|Interest Credit |T|1002653|C|T|1002653|4712|SYS1606|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|1000|Cash Payment|T|1003721|D|C||21|PAY2|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|645|Transfer|T|1002990|C|T||47|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
12/31/2009|12/31/2009|13|Interest Credit |T|1004361|C|T|1004361|5832|SYS2875|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/24/2008|11/24/2008|14743|Transfer IBC 343/8|T|1002846|D|T|2203222|40|TRF1|
2106|||RKA|JPM|2008-11-24|2008-11-24|
6/30/2009|6/30/2009|31|Interest Credit |T|1001504|C|T|1001504|6282|SYS2391|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1001498|C|T|1001498|6272|SYS2386|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|1592|Transfer IBC 335/8|T|1003898|D|T|1562958|32|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
11/24/2008|11/24/2008|8625|Transfer IBC 332/8|T|1001111|D|T|1562616|29|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
11/24/2008|11/24/2008|5486|Transfer IBC 340/8|T|1001056|D|T|1929186|37|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
9/30/2009|9/30/2009|1202|Interest Debit |I|6192589|D|T||3626|SYS804|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1102|Interest Debit |I|6192584|D|T||3616|SYS799|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|41|Interest Credit |T|1001510|C|T|1001510|6210|SYS2355|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|15000|Transfer IBC 331/8|T|3022|D|T|926567|42|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
9/30/2009|9/30/2009|1028|Interest Debit |I|6192580|D|T||3652|SYS817|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|63|Interest Credit |T|1001513|C|T|1001513|6216|SYS2358|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|992|Interest Credit |T|1001558|C|T|1001558|6148|SYS2324|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|5428|Transfer IBC 344/8|T|3021|D|T|926717|41|TRF1|2106|||RKA|
JPM|2008-11-24|2008-11-24|
6/30/2009|6/30/2009|47|Interest Credit |T|1001576|C|T|1001576|6174|SYS2337|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|1001577|C|T|1001577|6176|SYS2338|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|75|Transfer IBC 339/82203048 RET.|T|1001406|D|T||36|TRF1|
2106|||RKA|JPM|2008-11-24|2008-11-24|
11/24/2008|11/24/2008|9880|Transfer IBC 333/8|T|1003860|D|T|1738480|30|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
6/30/2009|6/30/2009|199|Interest Credit |T|1001497|C|T|1001497|6270|SYS2385|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1001527|C|T|1001527|6238|SYS2369|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|246|Interest Credit |T|1002681|C|T|1002681|4590|SYS1545|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/8/2008|11/8/2008|1400|Cash Receipt|I|6192418|C|C||17|REC3|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/11/2008|12/12/2099|109335|Transfer To MATKY_INR|F|5051877|D|T|5051877|15|
SYS8|2106|||JAIN|JAIN|2008-11-10|2008-11-10|
11/11/2008|11/11/2008|1000|Cash Payment|T|1003239|D|C||29|PAY6|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/10/2008|11/10/2008|60000|Cash Payment|T|1002863|D|C||87|PAY16|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
3/28/2009|3/28/2009|74|Interest Debit |I|6012560|D|T||6824|SYS3343|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|12275|Interest Debit |I|6242466|D|T||6722|SYS3292|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|10500|Cash Payment|T|1003146|D|C||65|PAY11|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/8/2008|11/8/2008|1600|Cash Receipt|I|6192471|C|C||23|REC6|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/11/2008|11/11/2008|2500|Cash Receipt|I|6192587|C|C||104|REC10|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
3/28/2009|3/28/2009|147|Interest Debit |I|6012557|D|T||6814|SYS3338|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1173|Interest Debit |I|6192598|D|T||6772|SYS3317|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|503|Interest Debit |I|6192593|D|T||6716|SYS3289|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|11|Interest Credit |T|1004372|C|T|1004372|5854|SYS2886|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|54|Interest Credit |T|1002684|C|T|1002684|4596|SYS1548|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|19|Interest Credit |T|1002198|C|T|1002198|3906|SYS1912|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|600|Interest Debit |I|6012496|D|T||6684|SYS3273|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|8000|Cash Payment|T|1002118|D|C|1562971|67|PAY12|2106| ||
JAIN|KODIWA|2008-11-10|2008-11-10|
3/28/2009|3/28/2009|667|Interest Debit |I|6012351|D|T||6676|SYS3269|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|651|Interest Debit |I|6012529|D|T||6694|SYS3278|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|5000|Cash Receipt|I|6192547|C|C||51|REC16|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/7/2008|11/7/2008|1200|Cash Receipt|I|6192322|C|C||73|REC21|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|1000|Cash Payment|T|1004080|D|C||51|PAY10|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/25/2008|11/25/2008|1000|Cash Receipt|I|701417|C|C||35|REC11|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
9/30/2009|9/30/2009|982|Interest Debit |I|6192572|D|T||3636|SYS809|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|20|Interest Credit |T|1003909|C|T|1003909|1972|SYS236|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|10000|Cash Receipt|I|6192472|C|C||3|REC1|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|25|Interest Credit |T|1003906|C|T|1003906|1966|SYS233|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|2300|Cash Receipt|I|6192491|C|C||9|REC4|2106| ||RKA|JPM|2008-
11-25|2008-11-25|
11/24/2008|11/24/2008|150000|Cash Payment|T|1001806|D|C||13|PAY5|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
11/25/2008|11/25/2008|10000|Cash Payment|T|20026|D|C||37|PAY5|2106| ||RKA|JPM|2008-
11-25|2008-11-25|
6/30/2009|6/30/2009|31|Interest Credit |T|1003863|C|T|1003863|2200|SYS350|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|79|Interest Credit |T|100435|C|T|100435|2018|SYS259|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1001446|C|T|1001446|6362|SYS2431|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|10500|Cash Payment|T|100212|D|C|2203485|21|PAY2|2106| ||JPCL|
JPM|2008-11-22|2008-11-22|
6/30/2009|6/30/2009|18|Interest Credit |T|1001654|C|T|1001654|6098|SYS2299|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|12/12/2099|55|Interest Paid |T|1003280|C|T||55|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2008-11-24|2008-11-24|
9/30/2009|9/30/2009|2766|Interest Debit |I|6242390|D|T||3658|SYS820|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|3|Interest Credit |T|1004273|C|T|1004273|7174|SYS2837|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3055|Interest Credit |T|1001397|C|T|1001397|6368|SYS2434|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1001104|C|T|1001104|6648|SYS2574|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003925|C|T|1003925|2220|SYS360|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|281|Interest Credit |T|1003918|C|T|1003918|1988|SYS244|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1003652|C|T|1003652|2454|SYS477|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|50000|Cash Payment|T|1001058|D|C||33|PAY5|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
6/30/2009|6/30/2009|6|Interest Credit |T|1001638|C|T|1001638|6072|SYS2286|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2300|Interest Credit |T|1001124|C|T|1001124|6666|SYS2583|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Credit |T|1003921|C|T|1003921|2212|SYS356|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003655|C|T|1003655|2460|SYS480|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1004280|C|T|1004280|7188|SYS2844|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1004163|C|T|1004163|6950|SYS2725|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|3500|Cash Receipt|T|10039|C|C||19|REC4|2106| ||RKA|JPM|2008-
11-24|2008-11-24|
6/30/2009|6/30/2009|88|Interest Credit |T|1003920|C|T|1003920|2210|SYS355|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1004283|C|T|1004283|7194|SYS2847|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|100|Interest Credit |T|1004167|C|T|1004167|6972|SYS2736|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001615|C|T|1001615|6116|SYS2308|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|934|Interest Debit |I|6222466|D|T||6766|SYS3314|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|3|Interest Credit |T|1004374|C|T|1004374|5858|SYS2888|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|2000|Cash Payment|T|1003292|D|C||73|PAY14|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|204|Interest Credit |T|1003965|C|T|1003965|1818|SYS159|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002639|C|T|1002639|4682|SYS1591|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002642|C|T|1002642|4690|SYS1595|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|30000|Cash Payment|T|100212|D|C|2203483|102|PAY14|2106| ||
RKA|JPM|2008-11-11|2008-11-11|
12/31/2009|12/31/2009|1863|Interest Credit |T|10038|C|T|10038|660|SYS289|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|32|Interest Credit |T|1002749|C|T|1002749|4542|SYS1521|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|4|Interest Credit |T|1004368|C|T|1004368|5846|SYS2882|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/11/2008|12/12/2099|109470|Transfer From MATKY_INR|F|5052022|C|T||18|SYS9|
2106|||JPM|JPM|2008-11-11|2008-11-11|
6/30/2009|6/30/2009|25|Interest Credit |T|1002685|C|T|1002685|4598|SYS1549|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|114|Interest Debit |I|6112715|D|T||6820|SYS3341|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/11/2008|11/11/2008|20000|Cash Receipt|T|1002129|C|C||122|REC14|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|4450|Transfer OCT. 2008|T|1002191|C|T||80|TRF1|2106|||RKA|
JPM|2008-11-11|2008-11-11|
6/30/2009|6/30/2009|135|Interest Credit |T|1002705|C|T|1002705|4550|SYS1525|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|891|Interest Debit |I|6222464|D|T||6724|SYS3293|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|2400|Cash Receipt|I|6192580|C|C||61|REC21|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/11/2008|11/11/2008|645|Transfer|T|1003034|C|T||48|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
11/11/2008|11/11/2008|4450|Transfer|T|1003982|C|T||53|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
11/11/2008|11/11/2008|12608.88|Transfer OCT. 2008|T|1002812|C|T||59|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|12581.88|Transfer OCT. 2008|T|1002805|C|T||63|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|12423.88|Transfer OCT. 2008|T|1003221|C|T||55|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
6/30/2009|6/30/2009|25|Interest Credit |T|1002723|C|T|1002723|4580|SYS1540|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|152|Interest Credit |T|1002708|C|T|1002708|4552|SYS1526|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|130|Interest Debit |I|6262529|D|T||6806|SYS3334|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1116|Interest Debit |I|6222467|D|T||6774|SYS3318|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|373|Interest Debit |I|6112687|D|T||6736|SYS3299|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/11/2008|11/11/2008|4450|Transfer|T|1003788|C|T||54|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
11/11/2008|11/11/2008|10000|Cash Receipt|I|6192573|C|C||39|REC4|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|11934.88|Transfer OCT. 2008|T|1002980|C|T||60|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|10822.88|Transfer OCT. 2008|T|1002833|C|T||75|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|9338.94|Transfer OCT. 2008|T|1003415|C|T||81|TRF1|2106|||RKA|
JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|17000|Cash Payment|T|1002804|D|C||118|PAY18|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|33|Interest Credit |T|1001977|C|T|1001977|4202|SYS2060|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|6000|Cash Receipt|I|6192536|C|C||49|REC15|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
3/28/2009|3/28/2009|424|Interest Debit |I|6112690|D|T||6740|SYS3301|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|941|Interest Debit |I|6222458|D|T||6668|SYS3265|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|36000|Cash Payment|T|1001417|D|C||79|PAY10|2106| ||RKA|JPM|
2008-11-08|2008-11-08|
11/11/2008|11/11/2008|500|Cash Payment|T|1003147|D|C||144|PAY26|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/11/2008|11/11/2008|426|Transfer|T|1003078|C|T||51|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
12/31/2009|12/31/2009|6|Interest Credit |T|1004376|C|T|1004376|5862|SYS2890|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|73|Interest Credit |T|1002721|C|T|1002721|4576|SYS1538|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|74|Interest Credit |T|1002682|C|T|1002682|4592|SYS1546|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1178|Interest Debit |I|6192597|D|T||6770|SYS3316|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1250|Interest Debit |I|6192599|D|T||6784|SYS3323|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/11/2008|11/11/2008|11512.88|Transfer OCT. 2008|T|1002972|C|T||69|TRF1|2106|||
RKA|JPM|2008-11-11|2008-11-11|
12/31/2009|12/31/2009|15|Interest Credit |T|1004378|C|T|1004378|5866|SYS2892|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|3000|Cash Receipt|I|6192534|C|C||43|REC12|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/8/2008|11/8/2008|8788.94|Transfer SALARY OCT.08|T|1003420|C|T||46|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/11/2008|11/11/2008|2750|Transfer|T|1004114|C|T||52|TRF1|2106|||RKA|JPM|2008-11-
11|2008-11-11|
11/11/2008|11/11/2008|25000|Cash Payment|T|1003032|D|C||43|PAY8|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
11/10/2008|11/10/2008|5000|Cash Payment|T|1002433|D|C||41|PAY10|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
3/28/2009|3/28/2009|788|Interest Debit |I|6112711|D|T||6794|SYS3328|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|200|Interest Debit |I|6012556|D|T||6810|SYS3336|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|147|Interest Debit |I|6012558|D|T||6816|SYS3339|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|331|Interest Debit |I|6112704|D|T||6762|SYS3312|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|14|Interest Credit |T|1002003|C|T|1002003|4172|SYS2045|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|810|Interest Debit |I|6112707|D|T||6786|SYS3324|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|23|Interest Credit |T|1002642|C|T|1002642|3238|SYS1578|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/11/2008|11/11/2008|50000|Cash Payment|T|30542|D|C|1929283|132|PAY22|2106| ||RKA|
JPM|2008-11-11|2008-11-11|
11/11/2008|11/11/2008|12000|Cash Payment|T|1003620|D|C||19|PAY1|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|5|Interest Credit |T|1004364|C|T|1004364|5838|SYS2878|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|156|Interest Debit |I|6112700|D|T||6746|SYS3304|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|197|Interest Debit |I|6012132|D|T||6700|SYS3281|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|834|Interest Debit |I|6112683|D|T||6726|SYS3294|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|224|Interest Debit |I|6132088|D|T||6728|SYS3295|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/11/2008|11/11/2008|2000|Cash Receipt|T|1001826|C|C||106|REC11|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|18|Interest Credit |T|1002008|C|T|1002008|4178|SYS2048|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|8|Interest Credit |T|1002717|C|T|1002717|4568|SYS1534|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1793|Interest Debit |I|6192600|D|T||6798|SYS3330|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|15|Interest Credit |T|1004369|C|T|1004369|5848|SYS2883|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|70000|Inst. Credit To 1001689|I|6112687|D|T|6112687|32|SYS1|
2106|SAIPUR_1001689_T||JPM|JPM|2008-11-08|2008-11-08|
11/8/2008|11/8/2008|75|Transfer IBC310/8CH1120975RET|T|1003154|D|T||70|TRF3|2106|||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|91|Interest Credit |T|1004371|C|T|1004371|5852|SYS2885|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|1800|Cash Receipt|I|6192467|C|C||67|REC14|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/10/2008|11/10/2008|9500|Cash Payment|T|1003371|D|C||1|PAY1|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
12/31/2009|12/31/2009|1|Interest Credit |T|1002231|C|T|1002231|3884|SYS1901|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|1930|Cash Payment|T|1002921|D|C||61|PAY13|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
12/31/2009|12/31/2009|43|Interest Credit |T|1002362|C|T|1002362|3648|SYS1783|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1002408|C|T|1002408|3638|SYS1778|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|20000|Cash Payment|T|30317|D|C|927013|99|PAY21|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|1600|Cash Receipt|I|6192487|C|C||55|REC18|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
3/28/2009|3/28/2009|1836|Interest Debit |I|6192595|D|T||6752|SYS3307|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|55000|Cash Payment|T|1003648|D|C||29|PAY5|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|11|Interest Credit |T|1002600|C|T|1002600|3332|SYS1625|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|40|Interest Credit |T|1002810|C|T|1002810|2948|SYS1433|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|5000|Cash Receipt|T|3025|C|C||85|REC28|2106| ||JAIN|KODIWA|
2008-11-10|2008-11-10|
6/30/2009|6/30/2009|30|Interest Credit |T|1002688|C|T|1002688|4604|SYS1552|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/8/2008|11/8/2008|70000|Inst. Debit From 6112687|T|1001689|C|T|6112687|31|SYS1|
2106|SAIPUR_6112687_I||JPM|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|20|Interest Credit |T|1002565|C|T|1002565|3354|SYS1636|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002400|C|T|1002400|3624|SYS1771|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1002405|C|T|1002405|3632|SYS1775|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002638|C|T|1002638|3228|SYS1573|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|8|Interest Credit |T|1002683|C|T|1002683|4594|SYS1547|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|124|Interest Credit |T|100275|C|T|100275|4544|SYS1522|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|74|Interest Debit |I|6012559|D|T||6822|SYS3342|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|946|Interest Debit |I|6112679|D|T||6718|SYS3290|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|8|Interest Credit |T|1002617|C|T|1002617|4728|SYS1614|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|1500|Cash Receipt|I|6192428|C|C||37|REC3|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
3/28/2009|3/28/2009|452|Interest Debit |I|6112702|D|T||6758|SYS3310|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|555|Interest Credit |T|1002669|C|T|1002669|4654|SYS1577|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/10/2008|11/10/2008|40000|Cash Payment|T|1003349|D|C||31|PAY8|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
3/28/2009|3/28/2009|296|Interest Debit |I|6112689|D|T||6738|SYS3300|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|3000|Cash Receipt|I|6192441|C|C||59|REC20|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|2500|Cash Receipt|I|6222456|C|C||75|REC24|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|12|Interest Credit |T|1002686|C|T|1002686|4600|SYS1550|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/11/2008|11/11/2008|49000|Cash Payment|T|1004136|D|C||110|PAY15|2106| ||RKA|JPM|
2008-11-11|2008-11-11|
12/31/2009|12/31/2009|31|Interest Credit |T|1001971|C|T|1001971|4194|SYS2056|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|52000|Cash Payment|T|100386|D|C||89|PAY17|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|5|Interest Credit |T|100873|C|T|100873|2616|SYS558|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|75|Interest Credit |T|100861|C|T|100861|2604|SYS552|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|344|Interest Credit |T|1003641|C|T||2514|SYS507|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|100965|C|T|100965|2522|SYS511|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|25000|Cash Receipt|T|100926|C|C||69|REC8|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
6/30/2009|6/30/2009|12|Interest Credit |T|100702|C|T|100702|2718|SYS609|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|100770|C|T|100770|2640|SYS570|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|100974|C|T|100974|2528|SYS514|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/3/2008|12/3/2008|5000|Cash Receipt|I|6012546|C|C||63|REC5|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/31/2009|12/31/2009|29|Interest Credit |T|1002430|C|T|1002430|3594|SYS1756|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/3/2008|12/3/2008|2000|Cash Receipt|T|1003929|C|C||42|REC2|2106| ||RKA|JPM|2008-
12-03|2008-12-03|
12/31/2009|12/31/2009|7|Interest Credit |T|1002440|C|T|1002440|3532|SYS1725|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|76|Interest Credit |T|1002498|C|T|1002498|3498|SYS1708|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|31|Interest Credit |T|1002501|C|T|1002501|3504|SYS1711|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|42|Interest Credit |T|1002524|C|T|1002524|3454|SYS1686|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1002567|C|T|1002567|3358|SYS1638|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|40000|Inst. Credit To 1001126|I|6112768|D|T|6112768|44|SYS11|
2106|SAIPUR_1001126_T||JPM|JPM|2010-01-11|2010-01-11|
1/9/2010|1/9/2010|3179|Transfer1004450|T|1004054|D|T|2203332|37|TRF4|2106|||RKA|
JPM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|10000|Cash Payment|T|1003160|D|C||45|PAY2|2106| ||RKA|JPM|2010-
01-09|2010-01-09|
12/31/2009|12/31/2009|11|Interest Credit |T|1002426|C|T|1002426|3586|SYS1752|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|471|Interest Credit |T|1003977|C|T|1003977|434|SYS176|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1002455|C|T|1002455|3552|SYS1735|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|312|Interest Credit |T|1002421|C|T|1002421|3580|SYS1749|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5|Interest Credit |T|1002510|C|T|1002510|3518|SYS1718|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|37|Interest Credit |T|1002535|C|T|1002535|3390|SYS1654|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|3181|Interest Debit |T|30517|D|T|30517|3746|SYS1804|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|150000|Cash Receipt|T|100212|C|C||19|REC3|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
3/28/2009|3/28/2009|12137|Interest Credit|F|5051560|C|T|5051560|5793|SYS2827|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|20000|Cash Payment|T|1003503|D|C||59|PAY13|2106| ||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001649|D|T||3577|SYS1719|2106|
SAIPUR_1001649_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|20027|D|T||3727|SYS1794|2106|
SAIPUR_20027_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|1592|Transferibc 300/8|T|1003898|D|T|1562957|76|TRF3|2106|||
RKA|JPM|2008-11-04|2008-11-04|
3/28/2009|3/28/2009|9096|Interest Credit|F|5051463|C|T|5051463|5943|SYS2902|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001482|D|T||3364|SYS1623|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1164|Interest Debit |T|30545|D|T|30545|3842|SYS1852|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5198|Interest Credit|F|5051592|C|T|5051592|5777|SYS2819|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2338|Interest Credit|F|5051564|C|T|5051564|5797|SYS2829|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100831|D|T||3707|SYS1784|2106|
SAIPUR_100831_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8704|Interest Credit|F|5051584|C|T|5051584|5767|SYS2814|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|50000|Cash Payment|T|10044|D|C||39|PAY6|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
11/4/2008|11/4/2008|3000|Cash Receipt|T|1001412|C|C||71|REC12|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
3/28/2009|3/28/2009|6826|Interest Credit|F|5051337|C|T|5051337|5931|SYS2896|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002058|D|T||3615|SYS1738|2106|
SAIPUR_1002058_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001089|D|T||3474|SYS1678|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001105|D|T||3482|SYS1682|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001197|D|T||3416|SYS1649|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/4/2008|12/12/2099|50|Cheque Issue Charges|T|100212|D|T||21|SYS1|2106|
I_2203481_100212||RKA|RKA|2008-11-04|2008-11-04|
3/28/2009|3/28/2009|6746|Interest Credit|F|505922|C|T|505922|5949|SYS2905|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5186|Interest Credit|F|5051366|C|T|5051366|5917|SYS2889|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|7570|Transferibc 305/8|T|1002567|D|T|1293443|81|TRF3|2106|||
RKA|JPM|2008-11-04|2008-11-04|
3/28/2009|3/28/2009|6746|Interest Credit|F|505925|C|T|505925|5961|SYS2911|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2978|Interest Credit|F|5051536|C|T|5051536|5825|SYS2843|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|912|Interest Credit|F|5051522|C|T|5051522|5805|SYS2833|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|5000|Cash Payment|T|1002812|D|C||85|PAY18|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
11/3/2008|11/3/2008|6478|Interest Credit|F|5051886|C|T|5051886|106|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-03|2008-11-03|
11/3/2008|11/3/2008|25|Transfer1002471 POST CHRG|T|1002433|D|T||84|TRF4|2106|||RKA|
JPM|2008-11-03|2008-11-03|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001411|D|T||3386|SYS1634|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|12|Interest Credit |T|1001331|C|T|1001331|6404|SYS2452|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|745|Interest Credit |T|1001344|C|T|1001344|6422|SYS2461|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|15000|Cash Payment|T|1002154|D|C||3|PAY2|2106| ||RKA|JPM|
2008-11-28|2008-11-28|
11/28/2008|11/28/2008|500|Cash Receipt|T|1002732|C|C||7|REC2|2106| ||RKA|JPM|2008-
11-28|2008-11-28|
6/30/2009|6/30/2009|11|Interest Credit |T|1001411|C|T|1001411|6390|SYS2445|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|140|Interest Credit |T|1004032|C|T|1004032|386|SYS152|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|50000|Cash Payment|T|1001135|D|C||21|PAY3|2106| ||RKA|JPM|
2008-11-29|2008-11-29|
6/30/2009|6/30/2009|19|Interest Credit |T|1001102|C|T|1001102|6646|SYS2573|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1001198|C|T|1001198|6588|SYS2544|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1001188|C|T|1001188|6582|SYS2541|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001274|C|T|1001274|6504|SYS2502|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/28/2008|11/28/2008|500|Cash Receipt|T|1003117|C|C||11|REC4|2106| ||RKA|JPM|2008-
11-28|2008-11-28|
12/31/2009|12/31/2009|340|Interest Credit |T|1002731|C|T|1002731|3060|SYS1489|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/29/2008|11/29/2008|1200|Cash Receipt|I|6012542|C|C||5|REC3|2106| ||RKA|JPM|2008-
11-29|2008-11-29|
6/30/2009|6/30/2009|792|Interest Credit |T|1001293|C|T|1001293|6446|SYS2473|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|711|Interest Credit |T|1002696|C|T|1002696|3170|SYS1544|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2009|12/12/2099|45433|Transfer From Account ID CAS|F|5051461_R01|C|T||114|
SYS14|2106|||SYSADM|SYSADM|2009-01-09|2009-01-09|
1/10/2009|1/10/2009|4000|Cash Payment|T|1003042|D|C||9|PAY3|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
6/30/2006|6/30/2006|6|Interest Credit |T|1002664|C|T|1002664|3475|SYS1356|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
9/30/2009|9/30/2009|1089|Interest Debit |I|6012534|D|T||3700|SYS841|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001789|D|T||3206|SYS1544|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002166|D|T||3070|SYS1476|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|10|Interest Credit |T|1002701|C|T|1002701|3547|SYS1392|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2009|12/31/2009|22|Interest Credit |T|1002877|C|T|1002877|2890|SYS1404|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|536|Interest Debit |I|6222460|D|T||3984|SYS983|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002044|D|T||3110|SYS1496|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001997|D|T||3096|SYS1489|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|520|Interest Credit|F|505470|C|T|505470|108|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002669|D|T||2814|SYS1348|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/10/2009|1/10/2009|5000|Cash Payment|T|1002603|D|C||29|PAY6|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
1/10/2009|1/10/2009|21250|Transfer 1100213 GP NATATA|T|1002105|C|T||52|TRF3|2106|||
JAIN|JPM|2009-01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001722|D|T||3232|SYS1557|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002054|D|T||3118|SYS1500|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/10/2009|1/10/2009|1200|Cash Receipt|I|6192399|C|C||25|REC6|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
1/10/2009|1/10/2009|2000|Cash Receipt|T|1002844|C|C||39|REC9|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
1/10/2009|1/10/2009|21250|Transfer 1002105 RAMPAL|T|100213|D|T|2203468|51|TRF3|
2106|||JAIN|JPM|2009-01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001697|D|T||3270|SYS1576|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001595|D|T||3300|SYS1591|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001721|D|T||3230|SYS1556|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001749|D|T||3250|SYS1566|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002058|D|T||3124|SYS1503|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|785|Interest Debit |I|6012498|D|T||3998|SYS990|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001690|D|T||3264|SYS1573|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001605|D|T||3274|SYS1578|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|2000|Cash Payment|T|10064|D|C||7|PAY1|2106| ||RKA|JPM|2010-01-
25|2010-01-25|
3/28/2009|3/28/2009|8334|Interest Credit|F|5051962|C|T|5051962|5641|SYS2751|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002296|D|T||2978|SYS1430|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001685|D|T||3256|SYS1569|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001864|D|T||3192|SYS1537|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001993|D|T||3152|SYS1517|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|6000|Cash Payment|T|1003788|D|C||33|PAY10|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
3/28/2009|3/28/2009|3824|Interest Credit|F|5051966|C|T|5051966|5591|SYS2726|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002314|D|T||2984|SYS1433|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002413|D|T||2918|SYS1400|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|2460|Interest Debit |I|6012535|D|T||3702|SYS842|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|417|Interest Debit |I|6112651|D|T||3712|SYS847|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|12/12/2099|546542|Transfer To MATKY_INR|F|5051917_R01|D|T|5051917_R01|
61|SYS1|2106|||JAIN|JAIN|2009-01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|100187|D|T||3200|SYS1541|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001894|D|T||3156|SYS1519|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|233|Interest Credit |T|1001486|C|T|1001486|6254|SYS2377|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|56|Interest Credit |T|1002663|C|T|1002663|3194|SYS1556|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|345|Interest Credit |T|1002773|C|T|1002773|2972|SYS1445|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|23|Interest Credit |T|1001259|C|T|1001259|6492|SYS2496|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|59|Interest Credit |T|1002656|C|T|1002656|3182|SYS1550|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/27/2008|11/27/2008|2500|Cash Receipt|T|1004003|C|C||29|REC9|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
6/30/2009|6/30/2009|604|Interest Credit |T|1001156|C|T|1001156|6620|SYS2560|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|133|Interest Credit |T|1001341|C|T|1001341|6416|SYS2458|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|11/27/2008|2600|Cash Receipt|T|1003575|C|C||23|REC7|2106| ||RKA|JPM|
2008-11-27|2008-11-27|
12/31/2009|12/31/2009|25|Interest Credit |T|1002712|C|T|1002712|3108|SYS1513|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002679|C|T|1002679|3138|SYS1528|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|301|Interest Credit |T|1002738|C|T|1002738|3074|SYS1496|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1002755|C|T|1002755|3020|SYS1469|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1004024|C|T|1004024|370|SYS144|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002779|C|T|1002779|2982|SYS1450|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|51|Interest Credit |T|1001210|C|T|1001210|6528|SYS2514|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|55|Interest Credit |T|1002682|C|T|1002682|3142|SYS1530|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1002685|C|T|1002685|3148|SYS1533|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|849|Interest Credit |T|1002715|C|T|1002715|3114|SYS1516|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1|Interest Credit |T|100276|C|T|100276|3028|SYS1473|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|1000|by amt of inst nov 08 trfd0.|I|6182431|C|T||22|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|329|Interest Credit |T|1001208|C|T|1001208|6526|SYS2513|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1001252|C|T|1001252|6486|SYS2493|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001304|C|T|1001304|6456|SYS2478|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|146|Interest Credit |T|1001307|C|T|1001307|6462|SYS2481|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|100|Interest Credit |T|1002781|C|T|1002781|2984|SYS1451|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|9446.7|by amt of salary &allpw.nov0|T|30318|C|T||18|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|539|Interest Credit |T|1001319|C|T|1001319|6472|SYS2486|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/27/2008|12/12/2099|100000|Transfer From 1002156|F|5052025|C|T||42|SYS1|2106|
1002156||JPM|JPM|2008-11-27|2008-11-27|
6/30/2009|6/30/2009|87|Interest Credit |T|1001423|C|T|1001423|6326|SYS2413|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1001426|C|T|1001426|6332|SYS2416|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|45|Interest Credit |T|1001559|C|T|1001559|6150|SYS2325|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1001390|C|T|1001390|6436|SYS2468|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|192|Interest Credit |T|1003900|C|T|1003900|1996|SYS248|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|9|Interest Credit |T|1002764|C|T|1002764|3034|SYS1476|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1002790|C|T|1002790|2996|SYS1457|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/27/2008|12/12/2099|100000|Tr to Fixed Account 5052025|T|1002156|D|T||41|SYS1|
2106|1002156||JPM|JPM|2008-11-27|2008-11-27|
12/31/2009|12/31/2009|105|Interest Credit |T|1002693|C|T|1002693|3164|SYS1541|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|600|by amt of inst nov 08 trfd0.|I|6182428|C|T||25|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
12/31/2009|12/31/2009|14|Interest Credit |T|1002658|C|T|1002658|3184|SYS1551|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|2277|Interest Credit|F|5051478|C|T|5051478|5865|SYS2863|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|25|Transfer1002433|T|1002471|C|T||83|TRF4|2106|||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1002294|D|T||3635|SYS1748|2106|
SAIPUR_1002294_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001820|D|T||3593|SYS1727|2106|
SAIPUR_1001820_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100192|D|T||3601|SYS1731|2106|
SAIPUR_100192_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001108|D|T||3517|SYS1689|2106|
SAIPUR_1001108_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7549|Interest Credit|F|5051500|C|T|5051500|5849|SYS2855|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|779|Interest Debit |T|30322|D|T|30322|5682|SYS2806|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
11/3/2008|11/3/2008|2500|Transfer1003686|I|6192539|C|T||10|TRF1|2106|||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001310|D|T||3541|SYS1701|2106|
SAIPUR_1001310_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001384|D|T||3551|SYS1706|2106|
SAIPUR_1001384_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001279|D|T||3436|SYS1659|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001108|D|T||3442|SYS1662|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/3/2008|11/3/2008|2500|Transfer1003686|I|6222447|C|T||11|TRF1|2106|||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001172|D|T||3523|SYS1692|2106|
SAIPUR_1001172_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001221|D|T||3529|SYS1695|2106|
SAIPUR_1001221_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002196|D|T||3629|SYS1745|2106|
SAIPUR_1002196_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001538|D|T||3567|SYS1714|2106|
SAIPUR_1001538_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|51|Interest Credit |T|1002837|C|T|1002837|2902|SYS1410|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002262|D|T||3633|SYS1747|2106|
SAIPUR_1002262_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|7000|Cash Payment|T|1002837|D|C||41|PAY8|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001522|D|T||3565|SYS1713|2106|
SAIPUR_1001522_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/1/2008|11/1/2008|7800|Interest Credit|F|5051884|C|T|5051884|142|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-01|2008-11-01|
11/3/2008|11/3/2008|2200|Cash Receipt|I|701435|C|C||7|REC4|2106| ||RKA|JPM|2008-11-
03|2008-11-03|
6/30/2006|6/30/2006|16|Interest Credit |T|100286|C|T|100286|3827|SYS1532|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001383|D|T||3376|SYS1629|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/10/2009|1/10/2009|2500|Transfer 6222447|T|1003686|D|T||2|TRF1|2106|||JAIN|JPM|
2009-01-10|2009-01-10|
1/10/2009|1/10/2009|500|Cash Receipt|T|1002241|C|C||45|REC11|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001721|D|T||3581|SYS1721|2106|
SAIPUR_1001721_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|2530|Interest Credit |T|1002829|C|T|1002829|2894|SYS1406|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|74|Interest Credit |T|1002871|C|T|1002871|2878|SYS1398|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2006|6/30/2006|7|Interest Credit |T|1002719|C|T|1002719|3579|SYS1408|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001980|D|T||3605|SYS1733|2106|
SAIPUR_1001980_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001371|D|T||3414|SYS1648|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001305|D|T||3396|SYS1639|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/1/2008|11/1/2008|5200|Interest Credit|F|5051883|C|T|5051883|140|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-01|2008-11-01|
11/3/2008|11/3/2008|20000|Cash Receipt|T|1003821|C|C||1|REC1|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
12/31/2009|12/31/2009|43|Interest Credit |T|1004021|C|T|1004021|364|SYS141|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001085|D|T||3470|SYS1676|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001090|D|T||3476|SYS1679|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001270|D|T||3428|SYS1655|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/1/2008|12/12/2099|102387|Transfer From Account ID MAT|F|5051883_R01|C|T||146|
SYS13|2106|||SYSADM|SYSADM|2008-11-01|2008-11-01|
9/30/2009|9/30/2009|1561|Interest Debit |I|6012546|D|T||3680|SYS831|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/9/2009|1/9/2009|500|Cash Receipt|T|1002499|C|C||5|REC1|2106| ||JAIN|KODIWA|2009-
01-09|2009-01-09|
3/28/2009|3/28/2009|9085|Interest Credit|F|5051695|C|T|5051695|5715|SYS2788|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3374|Interest Credit|F|5051971|C|T|5051971|5609|SYS2735|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001930|D|T||3174|SYS1528|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001859|D|T||3186|SYS1534|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001795|D|T||3212|SYS1547|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001900|D|T||3162|SYS1522|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001998|D|T||3098|SYS1490|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|1800|Cash Receipt|T|1003301|C|C||73|REC24|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001967|D|T||3138|SYS1510|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100209|D|T||3090|SYS1486|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1024|Interest Credit|F|5051641|C|T|5051641|5677|SYS2769|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|941|Interest Credit|F|5051640|C|T|5051640|5679|SYS2770|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1673|Interest Credit|F|5051730|C|T|5051730|5477|SYS2669|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|45|Interest Credit |T|1003289|C|T|1003289|3482|SYS991|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|16|Interest Credit |T|1002096|C|T|1002096|4050|SYS1984|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1003327|C|T|1003327|3470|SYS985|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/16/2008|12/16/2008|200|Cash Receipt|I|701410|C|C||64|REC9|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/15/2008|12/15/2008|5000|Cash Payment|T|1002838|D|C||31|PAY5|2106| ||RKA|JPM|
2008-12-15|2008-12-15|
12/31/2009|12/31/2009|6|Interest Credit |T|1002069|C|T|1002069|4084|SYS2001|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3679|Interest Credit |T|1002118|C|T|1002118|4010|SYS1964|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/16/2008|12/16/2008|1500|Cash Receipt|I|6192519|C|C||7|REC3|2106| ||RKA|AGAWAL|
2008-12-16|2008-12-16|
12/31/2009|12/31/2009|9|Interest Credit |T|1002087|C|T|1002087|4110|SYS2014|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|37|Interest Credit |T|1002106|C|T|1002106|4072|SYS1995|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|101|Interest Credit |T|1003924|C|T|1003924|797|SYS363|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|1761|Interest Credit |T|1001912|C|T|1001912|5728|SYS2114|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2006|6/30/2006|7|Interest Credit |T|1002294|C|T|1002294|2799|SYS1018|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|132|Interest Credit |T|1001922|C|T|1001922|5746|SYS2123|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1004072|C|T|1004072|1542|SYS21|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1001973|C|T|1001973|5664|SYS2082|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|1250|TransferIBC 328/8|T|1003797|D|T|1738172|30|TRF1|2106|||
RKA|JPM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|10|Interest Credit |T|1002102|C|T|1002102|5528|SYS2014|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1002064|C|T|1002064|5540|SYS2020|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|1322|Interest Credit|F|5051451|C|T|5051451|89|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|13|Interest Credit |T|1001991|C|T|1001991|5618|SYS2059|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002080|C|T|1002080|5568|SYS2034|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|12/12/2099|9|Interest Paid |T|1004138|C|T||49|SYS4|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2008-11-19|2008-11-19|
11/18/2008|11/18/2008|4080|Cash Receipt|T|1003070|C|C||62|REC10|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
11/19/2008|11/19/2008|4500|Cash Receipt|T|1003860|C|C||7|REC3|2106| ||RKA|JPM|2008-
11-19|2008-11-19|
11/18/2008|11/18/2008|865|Interest Credit|F|5051165|C|T|5051165|87|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|12|Interest Credit |T|1002066|C|T|1002066|5544|SYS2022|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1003985|C|T|1003985|1902|SYS201|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|40|Interest Credit |T|1002691|C|T|1002691|4610|SYS1555|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1013|Interest Debit |I|6192594|D|T||6732|SYS3297|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|8|Interest Credit |T|1002226|C|T|1002226|3878|SYS1898|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|31|Interest Credit |T|1002702|C|T|1002702|4546|SYS1523|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|728|Interest Debit |I|6112706|D|T||6780|SYS3321|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|2632|SALARY ARREAR|T|1002841|C|T||14|TRF1|2106|||RKA|JPM|2008-
11-08|2008-11-08|
11/8/2008|11/8/2008|6000|Cash Receipt|T|1002167|C|C||53|REC9|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|218|Interest Credit |T|1002357|C|T|1002357|3642|SYS1780|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7129|Interest Credit |T|1002191|C|T|1002191|3896|SYS1907|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002807|C|T|1002807|2944|SYS1431|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|11/10/2008|1000|Cash Receipt|T|1003970|C|C||29|REC8|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
6/30/2009|6/30/2009|50|Interest Credit |T|1002704|C|T|1002704|4548|SYS1524|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|231|Interest Debit |I|6012240|D|T||6698|SYS3280|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|844|Interest Debit |I|6112677|D|T||6710|SYS3286|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|2500|Cash Receipt|I|6192535|C|C||23|REC5|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
3/28/2009|3/28/2009|675|Interest Debit |I|6222460|D|T||6672|SYS3267|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|10000|Cash Payment|T|1003758|D|C||7|PAY3|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|12|Interest Credit |T|1002601|C|T|1002601|3334|SYS1626|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|70|Interest Credit |T|1002844|C|T|1002844|2916|SYS1417|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|287|Interest Credit |T|100285|C|T|100285|2928|SYS1423|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|975|Interest Debit |I|6222457|D|T||6666|SYS3264|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|1700|Cash Receipt|I|6192545|C|C||19|REC3|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
11/8/2008|11/8/2008|5096|SALARY ARREAR|T|1002836|C|T||13|TRF1|2106|||RKA|JPM|2008-
11-08|2008-11-08|
11/7/2008|11/7/2008|1500|Cash Receipt|I|6192515|C|C||41|REC12|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/30/2006|3/30/2006|4000|Cash Payment|T|1003059|D|C||46|PAY3|2106|CH NO 1413210 ||
KPG|AKSH|2006-03-30|2006-03-30|
3/28/2009|3/28/2009|330|Interest Debit |I|6112713|D|T||6800|SYS3331|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|5224|SALARY ARREAR|T|1002839|C|T||12|TRF1|2106|||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|19|Interest Credit |T|1002397|C|T|1002397|3620|SYS1769|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2144|Interest Credit |T|1002364|C|T|1002364|3650|SYS1784|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|1350|Cash Receipt|I|6222453|C|C||63|REC12|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/7/2008|12/12/2099|200000|Transfer From 1004179|F|5052021|C|T||78|SYS3|2106|||
JPM|JPM|2008-11-07|2008-11-07|
3/28/2009|3/28/2009|333|Interest Debit |I|6111962|D|T||6458|SYS3160|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|340|Interest Debit |I|6012506|D|T||6688|SYS3275|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|5000|Cash Payment|T|1003248|D|C||39|PAY9|2106| ||JAIN|KODIWA|
2008-11-10|2008-11-10|
12/31/2009|12/31/2009|25|Interest Credit |T|1002365|C|T|1002365|3652|SYS1785|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|28|Interest Credit |T|1002678|C|T|1002678|3222|SYS1570|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001965|D|T||3136|SYS1509|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/13/2006|4/13/2006|50000|Cash Payment|T|10057|D|C||87|PAY19|2106| ||KPG|AKS|2006-
04-13|2006-04-13|
6/30/2006|6/30/2006|53|Interest Credit |T|1002692|C|T|1002692|3529|SYS1383|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001448|D|T||3350|SYS1616|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|8214|Interest Credit |T|1002883|C|T|1002883|2814|SYS1366|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/10/2009|1/10/2009|80000|Cash Payment|T|1003231|D|C||53|PAY10|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
12/31/2009|12/31/2009|30|Interest Credit |T|1002878|C|T|1002878|2892|SYS1405|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|3000|Cash Receipt|I|6192565|C|C||61|REC11|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|1961|Interest Credit |T|1002225|C|T|1002225|3876|SYS1897|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002846|C|T|1002846|2920|SYS1419|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1004022|C|T|1004022|366|SYS142|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1002848|C|T|1002848|2924|SYS1421|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|884|Interest Debit |I|6112584|D|T||3708|SYS845|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001987|D|T||3144|SYS1513|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001990|D|T||3148|SYS1515|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/30/2007|3/30/2007|8542|Interest Credit|F|5051486|C|T|5051486|1657|SYS720|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2007-04-02|2007-04-02|
9/30/2009|9/30/2009|875|Interest Debit |I|6222458|D|T||3980|SYS981|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/9/2009|1/9/2009|25000|Cash Receipt|T|1001330|C|C||7|REC2|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/9/2009|1/9/2009|30000|Cash Payment|T|1003837|D|C||39|PAY6|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
9/30/2009|9/30/2009|2987|Interest Debit |I|6012548|D|T||3684|SYS833|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|1/10/2009|12500|Transfer100213 G.P NATATA|T|1004204|C|T||22|TRF2|2106|||
JAIN|JPM|2009-01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001695|D|T||3268|SYS1575|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|11143|Interest Credit|F|5051715|C|T|5051715|5665|SYS2763|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1034|Interest Credit|F|5051615|C|T|5051615|5693|SYS2777|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|75|Interest Credit |T|1002862|C|T|1002862|2864|SYS1391|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|484|Interest Debit |I|6012369|D|T||3990|SYS986|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1055|Interest Debit |I|6012544|D|T||3676|SYS829|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001577|D|T||3298|SYS1590|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002040|D|T||3106|SYS1494|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|8500|Cash Receipt|T|1001335|C|C||91|REC12|2106| ||RKJ|JPM|2010-
01-25|2010-01-25|
3/28/2009|3/28/2009|4463|Interest Credit|F|5051711|C|T|5051711|5659|SYS2760|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|262|Interest Debit |I|6012240|D|T||4010|SYS996|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001598|D|T||3304|SYS1593|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001867|D|T||3196|SYS1539|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|31194|Interest Credit|F|505831_R01|C|T|505831_R01|5595|SYS2728|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|95|Interest Debit |I|6112593|D|T||3710|SYS846|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|1/10/2009|9000|Cash Payment|T|1003964|D|C||7|PAY2|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
1/10/2009|1/10/2009|2000|Cash Receipt|T|1002998|C|C||11|REC1|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001953|D|T||3130|SYS1506|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001641|D|T||3288|SYS1585|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001933|D|T||3178|SYS1530|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|20000|Cash Payment|T|1003326|D|C||55|PAY11|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/9/2009|1/9/2009|2500|Cash Payment|T|1002731|D|C||61|PAY12|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|690|Interest Credit|F|5051642|C|T|5051642|5683|SYS2772|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|13641|Interest Credit|F|5051756_R01|C|T|5051756_R01|5643|
SYS2752|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2392|Interest Credit|F|5051705|C|T|5051705|5655|SYS2758|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1291|Interest Credit|F|5051265A_R01|C|T|5051265A_R01|5583|
SYS2722|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001808|D|T||3214|SYS1548|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|7000|Cash Receipt|T|1001365|C|C||65|REC20|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|7490|Interest Credit|F|5051968|C|T|5051968|5601|SYS2731|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|341|Interest Credit |T|1002838|C|T|1002838|2904|SYS1411|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|412|Interest Credit |T|1002896|C|T|1002896|2838|SYS1378|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|83|Interest Credit |T|1002898|C|T|1002898|2842|SYS1380|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001692|D|T||3266|SYS1574|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001748|D|T||3248|SYS1565|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001755|D|T||3252|SYS1567|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|208|Interest Credit |T|1002857|C|T|1002857|2856|SYS1387|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|2093|Interest Debit |I|6012552|D|T||3692|SYS837|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2006|6/30/2006|53|Interest Credit |T|1002804|C|T|1002804|3733|SYS1485|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
9/30/2009|9/30/2009|674|Interest Debit |I|6012496|D|T||3996|SYS989|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1455|Interest Debit |I|6012514|D|T||4004|SYS993|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002526|D|T||2852|SYS1367|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|1973|Interest Credit |T|1004143|C|T|1004143|110|SYS14|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002886|C|T|1002886|2820|SYS1369|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|150|Interest Credit |T|1002897|C|T|1002897|2840|SYS1379|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001742|D|T||3242|SYS1562|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001865|D|T||3194|SYS1538|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|28000|Cash Payment|T|1003078|D|C||55|PAY13|2106| ||RKA|JPM|
2010-01-25|2010-01-25|
9/30/2009|9/30/2009|414|Interest Debit |I|6012529|D|T||4006|SYS994|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1009|Interest Debit |I|6012543|D|T||3674|SYS828|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001638|D|T||3284|SYS1583|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001925|D|T||3170|SYS1526|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|10000|Cash Payment|T|1001416|D|C||79|PAY14|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/9/2009|1/9/2009|15000|Cash Payment|T|1002832|D|C||43|PAY7|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
9/30/2009|9/30/2009|674|Interest Debit |I|6222461|D|T||3986|SYS984|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/9/2009|1/9/2009|2200|Cash Receipt|I|6222459|C|C||71|REC23|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|3495|Interest Credit|F|5051653|C|T|5051653|5617|SYS2739|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|1773|Interest Debit |I|6012553|D|T||3694|SYS838|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001819|D|T||3222|SYS1552|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|2044|Interest Credit|F|5051462|C|T|5051462|112|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-09|2009-01-09|
1/25/2010|12/12/2099|1800|OW ClG SCND sub to realisation|T|1003319|C||719888|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-23|2010-01-23|
1/25/2010|1/25/2010|10000|TransferFROM30322|I|701446|C|T||76|TRF3|2106|||RKA|JPM|
2010-01-25|2010-01-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001958|D|T||3132|SYS1507|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002080|D|T||3082|SYS1482|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|9387|Interest Credit|F|5051692|C|T|5051692|5709|SYS2785|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001921|D|T||3168|SYS1525|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002088|D|T||3088|SYS1485|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001996|D|T||3094|SYS1488|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002034|D|T||3100|SYS1491|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002036|D|T||3102|SYS1492|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3495|Interest Credit|F|5051637|C|T|5051637|5669|SYS2765|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1443|Interest Credit|F|5051646|C|T|5051646|5689|SYS2775|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/10/2009|1/10/2009|17000|Cash Payment|T|1002802|D|C||5|PAY1|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
11/17/2008|11/17/2008|1000|Cash Receipt|T|1002862|C|C||86|REC15|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
11/18/2008|11/18/2008|3924|TransferIBC 327/8|T|10039|D|T|1293729|29|TRF1|2106|||
RKA|JPM|2008-11-18|2008-11-18|
11/18/2008|11/18/2008|880|Interest Credit|F|5051449|C|T|5051449|91|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-18|2008-11-18|
11/18/2008|12/12/2099|23912|Transfer to Fixed Account 505|F|5051449|D|T||94|SYS13|
2106|||SYSADM|SYSADM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|314|Interest Credit |T|100209|C|T|100209|5500|SYS2000|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|194|Interest Credit |T|1002114|C|T|1002114|5468|SYS1984|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|140|Interest Credit |T|1002170|C|T|1002170|5402|SYS1951|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|1800|Transfer100838|T|100383|C|T||53|TRF2|2106|||RKA|JPM|
2008-11-17|2008-11-17|
11/18/2008|11/18/2008|16790|329/8 CH 1086736IBC|T|1002235|D|T||35|TRF1|2106|||
RKA|JPM|2008-11-18|2008-11-18|
11/18/2008|12/12/2099|23912|Transfer From Account ID CAS|F|5051449_R01|C|T||95|
SYS13|2106|||SYSADM|SYSADM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|23|Interest Credit |T|1002085|C|T|1002085|5572|SYS2036|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1004099|C|T|1004099|1540|SYS20|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|128|Interest Credit |T|1002090|C|T|1002090|5502|SYS2001|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1002157|C|T|1002157|5456|SYS1978|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|100214|C|T|100214|5428|SYS1964|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002120|C|T|1002120|5480|SYS1990|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002141|C|T|1002141|5430|SYS1965|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|838|Interest Credit |T|1002105|C|T|1002105|5534|SYS2017|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|378|Interest Credit |T|1002126|C|T|1002126|5490|SYS1995|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1002112|C|T|1002112|5464|SYS1982|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|20000|Cash Payment|T|1001387|D|C||3|PAY2|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|155|Interest Credit |T|1002123|C|T|1002123|5486|SYS1993|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1002167|C|T|1002167|5396|SYS1948|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|386|Interest Credit |T|1002190|C|T|1002190|5356|SYS1928|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|30000|Cash Payment|T|1002894|D|C||7|PAY4|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/17/2008|11/17/2008|32000|Cash Receipt|T|1002105|C|C||60|REC12|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/18/2008|11/18/2008|50000|Cash Payment|T|100838|D|C|1929493|50|PAY12|2106| 18-11-
2008||RKA|JPM|2008-11-18|2008-11-18|
11/18/2008|11/18/2008|1000|Cash Receipt|T|1001853|C|C||23|REC4|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|90|Interest Credit |T|1003980|C|T|1003980|1892|SYS196|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|8480|Interest Credit|F|5051683|C|T|5051683|5485|SYS2673|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001657|D|T||3292|SYS1587|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/23/2010|1/23/2010|154275|Transfer1003265|T|1002118|D|T|2203677|39|TRF2|2106|||
RKA|JPM|2010-01-23|2010-01-23|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001927|D|T||3172|SYS1527|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002042|D|T||3108|SYS1495|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001937|D|T||3128|SYS1505|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|1500|Cash Payment|T|1002442|D|C||49|PAY8|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/9/2009|1/9/2009|75000|Cash Payment|T|1003539|D|C||77|PAY13|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|20421|Interest Credit|F|5051805|C|T|5051805|5509|SYS2685|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2214|Interest Credit|F|5051806|C|T|5051806|5511|SYS2686|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4357|Interest Credit|F|5051206_R01|C|T|5051206_R01|5541|
SYS2701|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001661|D|T||3254|SYS1568|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2592|Interest Credit|F|5051969|C|T|5051969|5603|SYS2732|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002320|D|T||2988|SYS1435|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001785|D|T||3204|SYS1543|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2645|Interest Credit|F|5051537_R01|C|T|5051537_R01|5599|
SYS2730|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|14412|Interest Credit|F|5051657|C|T|5051657|5619|SYS2740|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1021|Interest Credit|F|5051807|C|T|5051807|5513|SYS2687|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001723|D|T||3234|SYS1558|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001851|D|T||3180|SYS1531|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|1260|Interest Debit |I|6192592|D|T||3632|SYS807|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1376|Interest Debit |I|6192577|D|T||3646|SYS814|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/26/2008|11/26/2008|10000|Cash Payment|T|1001530|D|C||42|PAY6|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
6/30/2009|6/30/2009|126|Interest Credit |T|1001520|C|T|1001520|6226|SYS2363|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1001533|C|T|1001533|6188|SYS2344|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|500|Cash Receipt|T|1003423|C|C||7|REC3|2106| ||RKA|JPM|2008-
11-25|2008-11-25|
6/30/2009|6/30/2009|37|Interest Credit |T|1004206|C|T|1004206|6962|SYS2731|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|20000|Cash Receipt|T|1002105|C|C||13|REC6|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|26|Interest Credit |T|1001085|C|T|1001085|6670|SYS2585|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1001563|C|T|1001563|6154|SYS2327|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|3554|Transfer IBC 342/8|T|10039|D|T|1293730|39|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
11/24/2008|11/24/2008|1715|Transfer IBC 336/8|T|100435|D|T|1293636|33|TRF1|2106|||
RKA|JPM|2008-11-24|2008-11-24|
11/25/2008|12/12/2099|38188|Transfer To 1002531|F|5051166_R01|D|T|5051166_R01|
21|SYS2|2106|||RKA|RKA|2008-11-25|2008-11-25|
6/30/2009|6/30/2009|3|Interest Credit |T|1004281|C|T|1004281|7190|SYS2845|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|65|Interest Credit |T|1004070|C|T|1004070|1596|SYS48|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1003660|C|T|1003660|2470|SYS485|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1004086|C|T|1004086|1570|SYS35|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1004209|C|T|1004209|6968|SYS2734|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|484|Interest Debit |I|6112635|D|T||3610|SYS796|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|445|Interest Credit |T|1003861|C|T|1003861|2196|SYS348|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003859|C|T|1003859|2068|SYS284|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|349|Interest Credit |T|1001114|C|T|1001114|6658|SYS2579|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|1200|Cash Receipt|I|6192458|C|C||25|REC6|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
6/30/2009|6/30/2009|43|Interest Credit |T|1001051|C|T|1001051|2484|SYS492|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003657|C|T|1003657|2464|SYS482|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001405|C|T|1001405|6378|SYS2439|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|3000|Cash Receipt|T|1003721|C|C||31|REC9|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|19|Interest Credit |T|1001406|C|T|1001406|6380|SYS2440|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1467|Interest Credit |T|1001618|C|T|1001618|6118|SYS2309|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1004278|C|T|1004278|7184|SYS2842|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|53|Interest Credit |T|1004162|C|T|1004162|6948|SYS2724|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|160|Interest Credit |T|1001396|C|T|1001396|6366|SYS2433|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1001582|C|T|1001582|6104|SYS2302|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|1003922|C|T|1003922|2214|SYS357|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1001401|C|T|1001401|6372|SYS2436|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|527|Interest Credit |T|1001690|C|T|1001690|6010|SYS2255|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001623|C|T|1001623|6124|SYS2312|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003882|C|T|1003882|1960|SYS230|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|64|Interest Credit |T|1001767|C|T|1001767|5910|SYS2205|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1003663|C|T|1003663|2476|SYS488|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|132|Interest Credit |T|1004165|C|T|1004165|6954|SYS2727|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|7600|Cash Receipt|T|1002567|C|C||23|REC7|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
6/30/2009|6/30/2009|10|Interest Credit |T|1001636|C|T|1001636|6068|SYS2284|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1003654|C|T|1003654|2458|SYS479|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|487|Interest Credit |T|1001444|C|T|1001444|6358|SYS2429|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|4390|Cash Receipt|T|1003113|C|C||75|REC22|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
11/25/2008|11/25/2008|7000|Cash Payment|T|100884|D|C||39|PAY6|2106| ||RKA|JPM|2008-
11-25|2008-11-25|
6/30/2009|6/30/2009|60|Interest Credit |T|1003923|C|T|1003923|2216|SYS358|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1004284|C|T|1004284|7196|SYS2848|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|180|Interest Debit |T|66725|D|T|66725|7199|SYS2850|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1004168|C|T|1004168|6974|SYS2737|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|336|Interest Credit |T|1001409|C|T|1001409|6386|SYS2443|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003897|C|T|1003897|1954|SYS227|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1004271|C|T|1004271|7170|SYS2835|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001580|C|T|1001580|6100|SYS2300|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1001674|C|T|1001674|6050|SYS2275|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001869|D|T||3198|SYS1540|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001935|D|T||3126|SYS1504|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002153|D|T||3064|SYS1473|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|1000|Cash Receipt|T|1003220|C|C||45|REC15|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|11159|Interest Credit|F|5051160_R01|C|T|5051160_R01|5585|
SYS2723|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3723|Interest Credit|F|5051783_R01|C|T|5051783_R01|5605|
SYS2733|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1825|Interest Credit|F|5051398_R01|C|T|5051398_R01|5573|
SYS2717|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3791|Interest Credit|F|5051795|C|T|5051795|5501|SYS2681|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2598|Interest Credit|F|5051819|C|T|5051819|5451|SYS2656|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001989|D|T||3146|SYS1514|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002223|D|T||3050|SYS1466|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002061|D|T||3072|SYS1477|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|7918|Interest Credit|F|5051395_R01|C|T|5051395_R01|5649|
SYS2755|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1608|Interest Credit|F|5051315_R01|C|T|5051315_R01|5523|
SYS2692|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|2300|Cash Receipt|I|6192435|C|C||21|REC7|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002322|D|T||2992|SYS1437|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001794|D|T||3210|SYS1546|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|10000|TransferIN RD A/C446|T|30322|D|T||75|TRF3|2106|||RKA|JPM|
2010-01-25|2010-01-25|
3/28/2009|3/28/2009|12756|Interest Credit|F|5051959|C|T|5051959|5631|SYS2746|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8334|Interest Credit|F|5051961|C|T|5051961|5639|SYS2750|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4097|Interest Credit|F|5051650|C|T|5051650|5611|SYS2736|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3803|Interest Credit|F|5051682|C|T|5051682|5483|SYS2672|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|1071|Interest Debit |I|6112666|D|T||3714|SYS848|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|1/10/2009|5000|Cash Receipt|I|6192594|C|C||17|REC4|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001268|D|T||3533|SYS1697|2106|
SAIPUR_1001268_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001165|D|T||3456|SYS1669|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|566|Interest Credit |T|1004020|C|T|1004020|358|SYS138|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001205|D|T||3422|SYS1652|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001374|D|T||3370|SYS1626|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/3/2008|11/3/2008|100000|Cash Payment|T|1003310|D|C||14|PAY2|2106| ||RKA|JPM|
2008-11-03|2008-11-03|
12/31/2009|12/31/2009|716|Interest Credit |T|1002836|C|T|1002836|2900|SYS1409|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|145|Interest Credit |T|1002895|C|T|1002895|2836|SYS1377|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001726|D|T||3238|SYS1560|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001741|D|T||3240|SYS1561|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001855|D|T||3182|SYS1532|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|29|Interest Credit |T|1002776|C|T|1002776|2976|SYS1447|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|144|Interest Credit |T|1001478|C|T|1001478|6320|SYS2410|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|10|Interest Credit |T|1002718|C|T|1002718|3120|SYS1519|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|92|Interest Credit |T|1001523|C|T|1001523|6230|SYS2365|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1001545|C|T|1001545|6198|SYS2349|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|476|Interest Credit |T|100163|C|T|100163|6138|SYS2319|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|281|Interest Credit |T|1002726|C|T|1002726|3136|SYS1527|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|971|Interest Credit |T|1001489|C|T|1001489|6258|SYS2379|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|47|Interest Credit |T|1001515|C|T|1001515|6218|SYS2359|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1003905|C|T|1003905|1964|SYS232|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|1046|Interest Debit |I|6192585|D|T||3618|SYS800|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2007|6/30/2007|187|Interest Credit |T|1001658|C|T|1001658|914|SYS416|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|13|Interest Credit |T|1001697|C|T|1001697|968|SYS443|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
12/31/2009|12/31/2009|39|Interest Credit |T|1002770|C|T|1002770|3046|SYS1482|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1002756|C|T|1002756|3022|SYS1470|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|170|Interest Credit |T|1002813|C|T|1002813|2952|SYS1435|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|3000|Cash Receipt|I|701392|C|C||7|REC2|2106| ||RKA|JPM|2008-
11-26|2008-11-26|
11/26/2008|11/26/2008|1000|by amt of inst nov 08 trfd0.|I|6182430|C|T||23|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|141|Interest Credit |T|1001556|C|T|1001556|6144|SYS2322|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2009|12/31/2009|32|Interest Credit |T|1002749|C|T|1002749|3092|SYS1505|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|28|Interest Credit |T|1001452|C|T|1001452|6296|SYS2398|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1001485|C|T|1001485|6252|SYS2376|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/2/2006|3/2/2006|2829|Transfer|T|1002734|C|T||109|TRF1|2106|||KPG|RKK|2006-03-01|
2006-03-01|
3/7/2006|3/7/2006|1400|Cash Receipt|I|6192418|C|C||25|REC8|2106| ||KPG|AKS|2006-03-
07|2006-03-07|
12/31/2009|12/31/2009|9|Interest Credit |T|1002801|C|T|1002801|3010|SYS1464|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/26/2008|11/26/2008|22131.7|by amt of salary &allpw.nov0|T|30322|C|T||19|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
11/24/2008|11/24/2008|150000|Inst. Credit To IBDD|I|6192595|D|T|6192595|63|SYS3|
2106|SAIPUR_IBDD_O||JPM|JPM|2008-11-24|2008-11-24|
11/24/2008|11/24/2008|25000|Cash Receipt|T|1001483|C|C||9|REC2|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
6/30/2009|6/30/2009|5|Interest Credit |T|1001726|C|T|1001726|5990|SYS2245|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002085|D|T||3084|SYS1483|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2001|Interest Credit|F|5051547_R01|C|T|5051547_R01|5525|
SYS2693|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002328|D|T||3000|SYS1441|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|75|TransferIBC388/8RET CHRG|T|1001246|D|T||7|TRF1|2106|1929960||
RKA|JPM|2009-01-07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002407|D|T||2914|SYS1398|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001897|D|T||3160|SYS1521|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1262|Interest Credit|F|5051614|C|T|5051614|5691|SYS2776|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2144|Interest Credit|F|5051622|C|T|5051622|5701|SYS2781|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4231|Interest Credit|F|5051677|C|T|5051677|5565|SYS2713|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|500|Cash Payment|T|1001410|D|C||3|PAY2|2106| ||JAIN|KODIWA|2009-
01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002063|D|T||3076|SYS1479|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|2000|Cash Receipt|I|6222452|C|C||11|REC4|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|11143|Interest Credit|F|5051714|C|T|5051714|5663|SYS2762|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4258|Interest Credit|F|5051658|C|T|5051658|5621|SYS2741|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2842|Interest Credit|F|5051974|C|T|5051974|5531|SYS2696|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002443|D|T||2936|SYS1409|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|12/12/2099|200|OW ClG SCND sub to realisation|T|1003319|C||712718|4|SYS2|
2106|||SYSADM|SYSADM|2010-01-23|2010-01-23|
1/7/2009|1/7/2009|1200|Cash Receipt|I|6192322|C|C||37|REC10|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002381|D|T||2966|SYS1424|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002598|D|T||2838|SYS1360|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|1800|Cash Receipt|I|6192444|C|C||57|REC17|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|1710|Interest Credit|F|5051643|C|T|5051643|5681|SYS2771|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|978|Interest Credit|F|5051401_R01|C|T|5051401_R01|5577|SYS2719|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/7/2009|1/7/2009|6600|Cash Receipt|I|6192429|C|C||69|REC17|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002437|D|T||2930|SYS1406|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002561|D|T||2878|SYS1380|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002497|D|T||2894|SYS1388|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2580|Interest Credit|F|5051397_R01|C|T|5051397_R01|5571|
SYS2716|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002348|D|T||2948|SYS1415|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|2400|Cash Receipt|I|6192500|C|C||21|REC7|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|4600|Interest Credit|F|5051977|C|T|5051977|5545|SYS2703|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4336|Interest Credit|F|5051770_R01|C|T|5051770_R01|5581|
SYS2721|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2722|Interest Credit|F|5051786_R01|C|T|5051786_R01|5519|
SYS2690|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4341|Interest Credit|F|5051689|C|T|5051689|5497|SYS2679|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|10000|Cash Receipt|T|20021|C|C||33|REC11|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/7/2009|1/7/2009|4505|TransferIBC389/8|T|1001111|D|T|1562617|6|TRF1|2106|||RKA|
JPM|2009-01-07|2009-01-07|
1/7/2009|1/7/2009|85168|TransferIBC387/8|T|100766|D|T|1293891|5|TRF1|2106|||RKA|
JPM|2009-01-07|2009-01-07|
3/28/2009|3/28/2009|1022|Interest Credit|F|5051393_R01|C|T|5051393_R01|5633|
SYS2747|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3744|Interest Credit|F|5051701|C|T|5051701|5651|SYS2756|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2339|Interest Credit|F|5051702|C|T|5051702|5653|SYS2757|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4258|Interest Credit|F|5051659|C|T|5051659|5623|SYS2742|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|708|Interest Debit |I|6012498|D|T||6686|SYS3274|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100746|D|T||1472|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003313|D|T||1514|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|7|Interest Credit |T|1001451|C|T|1001451|6294|SYS2397|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|815|Interest Credit |T|1001528|C|T|1001528|6240|SYS2370|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1001526|C|T|1001526|6236|SYS2368|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|14800|Cash Receipt|T|1002846|C|C||21|REC5|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
11/26/2008|11/26/2008|1040|by amt of inst nov 08 trfd0.|I|6121958|C|T||20|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|2|Interest Credit |T|1001461|C|T|1001461|6302|SYS2401|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|162|Interest Credit |T|1001542|C|T|1001542|6196|SYS2348|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|1000|Cash Receipt|I|6112584|C|C||25|REC7|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
9/30/2009|9/30/2009|484|Interest Debit |I|6112634|D|T||3608|SYS795|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|8|Interest Credit |T|1001472|C|T|1001472|6314|SYS2407|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|198|Interest Credit |T|100150|C|T|100150|6276|SYS2388|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001522|C|T|1001522|6228|SYS2364|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1686|Interest Credit |T|1001575|C|T|1001575|6172|SYS2336|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|1015|Interest Debit |I|6192576|D|T||3644|SYS813|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|19|Interest Credit |T|1001511|C|T|1001511|6212|SYS2356|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1003907|C|T|1003907|1968|SYS234|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|20000|Cash Payment|T|1003973|D|C||27|PAY4|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|14|Interest Credit |T|1001493|C|T|1001493|6264|SYS2382|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1001564|C|T|1001564|6156|SYS2328|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|10000|Cash Receipt|T|1001416|C|C||50|REC8|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
9/30/2009|9/30/2009|607|Interest Debit |I|6192588|D|T||3624|SYS803|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/26/2008|11/26/2008|600000|Cash Receipt|T|1003366|C|C||5|REC1|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
11/24/2008|11/24/2008|1000|Cash Payment|T|1003292|D|C||58|PAY9|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
9/30/2009|9/30/2009|1829|Interest Debit |I|6112643|D|T||3614|SYS798|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|2470|Interest Debit |I|6012538|D|T||3666|SYS824|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|593|Interest Debit |I|6192591|D|T||3630|SYS806|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002469|D|T||1126|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|1483|Interest Credit |T|10023|C|T||5240|SYS1870|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|20000|Cash Payment|T|1003821|D|C||42|PAY10|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|3403|Interest Credit |T|1002152|C|T|1002152|5446|SYS1973|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3191|Interest Credit |T|1002118|C|T|1002118|5474|SYS1987|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1924|Interest Credit |T|1002148|C|T|1002148|5440|SYS1970|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|10000|Cash Receipt|T|1001154|C|C||48|REC9|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|46|Interest Credit |T|1002098|C|T|1002098|5518|SYS2009|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|100000|Cash Payment1120807|T|100270|D|C||115|PAY25|2106| ||
RKA|JPM|2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002560|D|T||1379|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003440|D|T||1316|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003457|D|T||1317|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003638|D|T||1319|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001653|D|T||1322|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001449|D|T||1324|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/8/2008|11/8/2008|10000|Cash Payment|T|1003409|D|C||55|PAY7|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|33|Interest Credit |T|1002197|C|T|1002197|3904|SYS1911|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|12451.88|Transfer SALARY OCT.08|T|1002820|C|T||35|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
6/30/2009|6/30/2009|50|Interest Credit |T|1002689|C|T|1002689|4606|SYS1553|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002718|C|T|1002718|4570|SYS1535|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|901|Interest Debit |I|6112685|D|T||6734|SYS3298|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|12/12/2099|5753|Interest Paid |F|5051876|C|T||104|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|JAIN|JAIN|2008-11-10|2008-11-10|
3/28/2009|3/28/2009|522|Interest Debit |I|6112693|D|T||6754|SYS3308|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|413|Interest Debit |I|6262524|D|T||6764|SYS3313|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|18501.82|Transfer SALARY OCT.08|T|1003231|C|T||41|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/8/2008|11/8/2008|14874.88|Transfer SALARY OCT.08|T|1002225|C|T||33|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|12|Interest Credit |T|1001967|C|T|1001967|4188|SYS2053|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|67|Interest Credit |T|1004038|C|T|1004038|1806|SYS153|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|146|Interest Debit |I|6112692|D|T||6750|SYS3306|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|27|Interest Credit |T|1002189|C|T|1002189|3892|SYS1905|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1002356|C|T|1002356|3640|SYS1779|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002671|C|T|1002671|3210|SYS1564|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|27|Interest Credit |T|1002747|C|T|1002747|4540|SYS1520|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1036|Interest Debit |I|6192602|D|T||6812|SYS3337|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|27|Interest Credit |T|1002195|C|T|1002195|3900|SYS1909|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003960|C|T|1003960|438|SYS178|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|141|Interest Credit |T|1002564|C|T|1002564|3352|SYS1635|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|12577.88|Transfer SALARY OCT.08|T|1002422|C|T||36|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
3/28/2009|3/28/2009|403|Interest Debit |I|6012157|D|T||6702|SYS3282|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|12293.88|Transfer SALARY OCT.08|T|1002838|C|T||37|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/8/2008|11/8/2008|9366.94|Transfer SALARY OCT.08|T|1003371|C|T||47|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/8/2008|11/8/2008|9838.94|Transfer SALARY OCT.08|T|1003409|C|T||45|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/8/2008|11/8/2008|15086.88|Transfer SALARY OCT.08|T|1002832|C|T||34|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|35|Interest Credit |T|1002851|C|T|1002851|2932|SYS1425|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|1171|Interest Debit |I|6192596|D|T||6768|SYS3315|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|15000|Cash Payment|T|1001056|D|C|1929189|97|PAY20|2106| ||
JAIN|KODIWA|2008-11-10|2008-11-10|
11/8/2008|11/8/2008|11984.88|Transfer SALARY OCT.08|T|1002839|C|T||38|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/8/2008|11/8/2008|30000|Inst. Credit To 1001417|I|6112688|D|T|6112688|78|SYS2|
2106|SAIPUR_1001417_T||JPM|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|19|Interest Credit |T|1002396|C|T|1002396|3618|SYS1768|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|466|Interest Credit |T|1002802|C|T|1002802|2934|SYS1426|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|7000|Cash Payment|T|1002820|D|C||47|PAY9|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|24|Interest Debit |I|6012377|D|T||6680|SYS3271|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|26|Interest Credit |T|1002187|C|T|1002187|3888|SYS1903|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1002406|C|T|1002406|3634|SYS1776|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|291|Interest Debit |I|6192490|D|T||6536|SYS3199|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|446|Interest Debit |I|6112674|D|T||6708|SYS3285|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|11564.88|Transfer SALARY OCT.08|T|1002836|C|T||39|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|503|Interest Credit |T|1002643|C|T|1002643|3240|SYS1579|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003334|D|T||1343|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001326|D|T||1351|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100601|D|T||1272|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003629|D|T||1276|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001927|D|T||1243|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|844|Interest Credit |T|1002078|C|T|1002078|5564|SYS2032|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|500|Cash Payment|T|1002159|D|C||78|PAY18|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004005|D|T||1358|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002404|D|T||1366|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002069|D|T||1381|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003939|D|T||1268|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003843|D|T||1296|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001795|D|T||1310|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003664|D|T||1225|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002640|D|T||1227|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003098|D|T||1238|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003542|D|T||1249|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003571|D|T||1155|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1003420|C|T||13|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/18/2008|11/18/2008|1030|Cash Receipt|T|1002777|C|C||66|REC12|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003015|D|T||1312|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003987|D|T||1320|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003162|D|T||1344|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002393|D|T||1285|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004119|D|T||1293|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002330|D|T||1297|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003266|D|T||1301|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002196|D|T||1237|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1003160|C|T||12|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/18/2008|11/18/2008|40000|Cash Payment|T|1001077|D|C|1641474|13|PAY7|2106| ||RKA|
JPM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|109|Interest Credit |T|1002127|C|T|1002127|5492|SYS1996|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1002092|C|T|1002092|5506|SYS2003|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|594|Interest Credit |T|1003982|C|T|1003982|1896|SYS198|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10032|D|T||1362|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003208|D|T||1367|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001834|D|T||1318|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004033|D|T||1328|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002763|D|T||1334|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001133|D|T||1342|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002970|D|T||1292|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003005|D|T||1230|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
4/12/2006|4/12/2006|1200|Transfer|I|6192322|C|T||96|TRF4|2106|||RKK|AKS|2006-04-12|
2006-04-12|
3/28/2009|3/28/2009|7907|Interest Credit|F|5051685|C|T|5051685|5489|SYS2675|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001607|D|T||3278|SYS1580|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001812|D|T||3218|SYS1550|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001720|D|T||3228|SYS1555|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002110|D|T||3092|SYS1487|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002064|D|T||3078|SYS1480|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|10419|Interest Credit|F|5051625|C|T|5051625|5707|SYS2784|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/25/2010|12/12/2099|200538|Transfer To 100715|F|5051095_R01|D|T|5051095_R01|19|
SYS6|2106|||RKA|RKA|2010-01-25|2010-01-25|
3/28/2009|3/28/2009|4258|Interest Credit|F|5051660|C|T|5051660|5625|SYS2743|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001856|D|T||3184|SYS1533|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001902|D|T||3164|SYS1523|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002055|D|T||3120|SYS1501|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002152|D|T||3062|SYS1472|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001862|D|T||3190|SYS1536|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001783|D|T||3202|SYS1542|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|25000|Cash Payment|T|1004099|D|C||61|PAY16|2106| ||RKA|JPM|
2010-01-25|2010-01-25|
3/28/2009|3/28/2009|2567|Interest Credit|F|5051719|C|T|5051719|5457|SYS2659|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002114|D|T||3056|SYS1469|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|13204|Interest Credit|F|5051694|C|T|5051694|5713|SYS2787|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|175|Interest Debit |I|6192361|D|T||6610|SYS3236|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/30/2006|3/30/2006|2000|Cash Receipt|I|701267|C|C||111|REC20|2106| ||KPG|AKSH|
2006-03-30|2006-03-30|
3/28/2009|3/28/2009|1088|Interest Debit |I|6222468|D|T||6796|SYS3329|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|914|Interest Debit |I|6222459|D|T||6670|SYS3266|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|11000|Transfer IBC309*/8|T|100383|D|T|1738453|69|TRF3|2106|||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|4|Interest Credit |T|1002360|C|T|1002360|3646|SYS1782|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|193|Interest Debit |I|6262528|D|T||6804|SYS3333|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|709|Interest Debit |I|6012555|D|T||6760|SYS3311|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|27|Interest Credit |T|1004037|C|T|1004037|396|SYS157|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|1500|Cash Payment|T|1001702|D|C||85|PAY18|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|874|Interest Debit |I|6112410|D|T||6454|SYS3158|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/7/2008|11/7/2008|45000|Cash Payment|T|1002422|D|C||7|PAY2|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|10000|Cash Receipt|I|6112658|C|C||23|REC4|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|119|Interest Debit |I|6192334|D|T||6598|SYS3230|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3468|Interest Debit |I|6242452|D|T||6442|SYS3152|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|948|Interest Debit |I|6192562|D|T||6410|SYS3136|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|719|Interest Debit |I|6012554|D|T||6714|SYS3288|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|8000|Cash Payment|T|1002542|D|C||59|PAY8|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/8/2008|11/8/2008|33000|Cash Receipt|T|1001912|C|C||3|REC1|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/7/2008|11/7/2008|9000|Cash Receipt|T|1002075|C|C||3|REC2|2106| ||JPCL|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|567|Interest Debit |I|6112648|D|T||6360|SYS3111|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|341|Interest Credit |T|1002603|C|T|1002603|3338|SYS1628|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002849|C|T|1002849|2926|SYS1422|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|600|Cash Receipt|T|1002442|C|C||55|REC17|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002345|D|T||2944|SYS1413|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002115|D|T||3058|SYS1470|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|2300|Cash Receipt|I|6222456|C|C||69|REC22|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/25/2010|1/25/2010|500|Cash Payment|T|1002175|D|C||27|PAY8|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
3/28/2009|3/28/2009|2571|Interest Credit|F|5051623|C|T|5051623|5703|SYS2782|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2031|Interest Credit|F|5051663|C|T|5051663|5629|SYS2745|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002325|D|T||2996|SYS1439|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|6500|Cash Payment|T|1003259|D|C||73|PAY13|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
1/7/2009|1/7/2009|10000|Cash Payment|T|1002919|D|C||41|PAY4|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
1/9/2009|1/9/2009|5000|Cash Receipt|T|1004204|C|C||59|REC18|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|1863|Interest Credit|F|5051639|C|T|5051639|5675|SYS2768|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2006|9/30/2006|3|Interest Debit |I|6011418|D|T||1488|SYS735|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2006-09-30|2006-09-30|
1/9/2009|1/9/2009|36309|Interest Credit|F|5051917|C|T|5051917|106|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-09|2009-01-09|
3/28/2009|3/28/2009|1225|Interest Credit|F|5051720|C|T|5051720|5459|SYS2660|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1242|Interest Credit|F|5051727|C|T|5051727|5473|SYS2667|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|7000|Cash Payment|T|1002820|D|C||1|PAY1|2106| ||JAIN|KODIWA|2009-
01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002226|D|T||3002|SYS1442|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002594|D|T||2834|SYS1358|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3824|Interest Credit|F|5051965|C|T|5051965|5589|SYS2725|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1839|Interest Credit|F|5051975|C|T|5051975|5537|SYS2699|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002316|D|T||2986|SYS1434|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002502|D|T||2900|SYS1391|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|7607|Interest Credit|F|5051667|C|T|5051667|5551|SYS2706|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5412|Interest Credit|F|5051799|C|T|5051799|5503|SYS2682|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|22000|Cash Payment|T|1002075|D|C||29|PAY4|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|1235|Interest Credit|F|5051749|C|T|5051749|5435|SYS2648|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002372|D|T||2960|SYS1421|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002434|D|T||2926|SYS1404|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|34426|Interest Credit|F|5051617|C|T|5051617|5695|SYS2778|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002292|D|T||2974|SYS1428|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002438|D|T||2932|SYS1407|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002568|D|T||2822|SYS1352|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002506|D|T||2846|SYS1364|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2035|Interest Credit|F|5051816|C|T|5051816|5447|SYS2654|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|14|Interest Credit |T|1002004|C|T|1002004|5640|SYS2070|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/9/2006|3/9/2006|1300|Cash Payment|T|1001581|D|C||119|PAY21|2106| ||KPG|RKK|2006-
03-09|2006-03-09|
3/10/2006|3/10/2006|550|Cash Receipt|T|1003249|C|C||89|REC28|2106| ||KPG|AKS|2006-
03-10|2006-03-10|
6/30/2009|6/30/2009|5|Interest Credit |T|1001989|C|T|1001989|5614|SYS2057|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|200000|Cash Receipt|T|1004182|C|C||84|REC7|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
11/18/2008|11/18/2008|650|Cash Receipt|T|1003020|C|C||64|REC11|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2006|6/30/2006|486|Interest Debit |I|6222255|D|T||7438|SYS3338|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|13|Interest Credit |T|100212|C|T|100212|5478|SYS1989|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|71|Interest Credit |T|1002194|C|T|1002194|5360|SYS1930|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|440|Interest Debit |I|6012369|D|T||6678|SYS3270|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|107|Interest Credit |T|1004148|C|T|1004148|120|SYS19|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1002608|C|T|1002608|3344|SYS1631|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1002395|C|T|1002395|3616|SYS1767|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|1100|Cash Receipt|I|6222438|C|C||19|REC4|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/7/2008|11/7/2008|50000|Cash Payment|T|1003930|D|C||25|PAY8|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|500|Cash Receipt|I|701402|C|C||45|REC14|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|558|Interest Debit |I|6192434|D|T||6574|SYS3218|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|225|Interest Debit |I|6192354|D|T||6604|SYS3233|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|504|Interest Debit |I|6192422|D|T||6562|SYS3212|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|372|Interest Debit |I|6192488|D|T||6534|SYS3198|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|10|Interest Credit |T|1002188|C|T|1002188|3890|SYS1904|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|34|Interest Credit |T|1002672|C|T|1002672|3212|SYS1565|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|355|Interest Debit |I|6192479|D|T||6528|SYS3195|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|870|Interest Debit |I|6192544|D|T||6506|SYS3184|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/7/2008|11/7/2008|10000|Cash Payment|T|1002838|D|C||15|PAY5|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|314|Interest Debit |I|6192423|D|T||6564|SYS3213|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|214|Interest Debit |I|6192519|D|T||6480|SYS3171|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|40000|Cash Receipt|T|1001912|C|C||7|REC1|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/7/2008|11/7/2008|500|Cash Receipt|T|30557|C|C||89|REC24|2106| ||RKA|JPM|2008-11-
07|2008-11-07|
3/28/2009|3/28/2009|451|Interest Debit |I|6192539|D|T||6500|SYS3181|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|345|Interest Debit |I|6262523|D|T||6462|SYS3162|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2534|Interest Debit |I|6012550|D|T||6332|SYS3097|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|18|Interest Credit |T|1002819|C|T|1002819|4406|SYS1453|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|141|Interest Credit |T|1004027|C|T|1004027|1784|SYS142|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|620|Interest Credit |T|1002837|C|T|1002837|4348|SYS1424|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1183|Interest Debit |I|6192584|D|T||6254|SYS3058|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1255|Interest Debit |I|6192586|D|T||6258|SYS3060|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|8|Interest Credit |T|1002676|C|T|1002676|3218|SYS1568|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|57|Interest Credit |T|1002636|C|T|1002636|3226|SYS1572|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1002850|C|T|1002850|2930|SYS1424|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|99|Interest Credit |T|1002781|C|T|1002781|4430|SYS1465|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|100135|D|T||248|SYS30|2106|
SAIPUR_100135_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
3/28/2009|3/28/2009|459|Interest Debit |I|6192364|D|T||6616|SYS3239|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|496|Interest Credit |T|1002119|C|T|1002119|5476|SYS1988|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1003991|C|T|1003991|1914|SYS207|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|12/12/2099|23470|Transfer From Account ID CAS|F|5051165_R01|C|T||93|
SYS12|2106|||SYSADM|SYSADM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|43|Interest Credit |T|1002084|C|T|1002084|5570|SYS2035|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|224|Interest Credit |T|1002065|C|T|1002065|5542|SYS2021|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1592|Interest Credit |T|1002147|C|T|1002147|5438|SYS1969|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|1000|Cash Receipt|T|1004182|C|C||80|REC5|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
11/20/2008|11/20/2008|1000|Cash Payment|T|1001591|D|C||5|PAY2|2106| ||RKA|JPM|2008-
11-20|2008-11-20|
11/18/2008|12/12/2099|23470|Transfer to Fixed Account 505|F|5051165|D|T||92|SYS12|
2106|||SYSADM|SYSADM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|80|Interest Credit |T|1002107|C|T|1002107|5538|SYS2019|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002159|C|T|1002159|5386|SYS1943|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|10000|Cash Payment|T|1002833|D|C||1|PAY1|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
6/30/2009|6/30/2009|759|Interest Credit |T|1002095|C|T|1002095|5512|SYS2006|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|379|Interest Credit |T|1002154|C|T|1002154|5450|SYS1975|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|42|Interest Credit |T|1002071|C|T|1002071|5554|SYS2027|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|110|Interest Credit |T|1002122|C|T|1002122|5484|SYS1992|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002185|C|T|1002185|5414|SYS1957|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1002198|C|T|1002198|5368|SYS1934|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|25000|Cash Payment|T|1004120|D|C||52|PAY13|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|7|Interest Credit |T|1002079|C|T|1002079|5566|SYS2033|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|278|Interest Credit |T|1002100|C|T|1002100|5524|SYS2012|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|787|Interest Credit |T|1002075|C|T|1002075|5558|SYS2029|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002096|C|T|1002096|5514|SYS2007|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002110|C|T|1002110|5460|SYS1980|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002179|C|T|1002179|5408|SYS1954|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003981|C|T|1003981|1894|SYS197|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|500|Cash Receipt|T|1003901|C|C||58|REC11|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|1123|Interest Credit |T|1002125|C|T|1002125|5488|SYS1994|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|50000|Cash Payment|T|1002039|D|C||68|PAY13|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|125|Interest Credit |T|1002099|C|T|1002099|5520|SYS2010|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|309|Interest Credit |T|1002129|C|T|1002129|5494|SYS1997|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|386|Interest Credit |T|1002153|C|T|1002153|5448|SYS1974|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002133|C|T|1002133|5420|SYS1960|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|2000|Cash Payment|T|1003058|D|C||98|PAY22|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
11/17/2008|11/17/2008|10000|Cash Payment|T|1002304|D|C||48|PAY8|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|91|Interest Credit |T|1003959|C|T|1003959|1888|SYS194|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002207|C|T|1002207|5378|SYS1939|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|49000|Inst. Debit From 6112690|T|1001525|C|T|6112690|113|
SYS1|2106|SAIPUR_6112690_I||JPCL|JPCL|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|49000|Inst. Credit To 1001525|I|6112690|D|T|6112690|114|SYS1|
2106|SAIPUR_1001525_T||JPCL|JPCL|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|5000|Cash Payment|T|1004161|D|C||80|PAY19|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
11/18/2008|11/18/2008|10000|Cash Payment|T|1003666|D|C||54|PAY14|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|18|Interest Credit |T|1002168|C|T|1002168|5398|SYS1949|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002088|C|T|1002088|5498|SYS1999|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|104|Interest Credit |T|1002156|C|T|1002156|5454|SYS1977|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|1000|Cash Receipt|I|701424|C|C||84|REC14|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|9|Interest Credit |T|1002331|C|T|1002331|5218|SYS1859|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|185|Interest Credit |T|1002134|C|T|1002134|5422|SYS1961|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|1500|Cash Payment|T|1002001|D|C||7|PAY4|2106| ||RKA|JPM|2008-
11-18|2008-11-18|
11/17/2008|11/17/2008|1500|Cash Receipt|I|6192428|C|C||17|REC4|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/15/2008|11/15/2008|58000|Cash Receipt|T|30532|C|C||9|REC4|2106| ||RKA|JPM|2008-
11-15|2008-11-15|
6/30/2009|6/30/2009|119|Interest Credit |T|1002280|C|T|1002280|5296|SYS1898|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|1000|Cash Receipt|T|1002421|C|C||68|REC13|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|18|Interest Credit |T|1002070|C|T|1002070|5552|SYS2026|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1002121|C|T|1002121|5482|SYS1991|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1533|Interest Credit |T|1002160|C|T|1002160|5388|SYS1944|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002323|C|T|1002323|5202|SYS1851|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8692|Interest Credit |T|100218|C|T|100218|5410|SYS1955|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|500|postage chrg recvd on l.c320-3|T|1001446|D|T||39|TRF1|
2106|||RKA|JPM|2008-11-17|2008-11-17|
6/30/2009|6/30/2009|2909|Interest Credit |T|1002146|C|T|1002146|5436|SYS1968|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002209|C|T|1002209|5382|SYS1941|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5882|Interest Credit |T|1002111|C|T|1002111|5462|SYS1981|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|55|Interest Credit |T|1003983|C|T|1003983|1898|SYS199|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|10500|Cash Payment|T|1003435|D|C||5|PAY3|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/17/2008|11/17/2008|15000|Cash Payment|T|1001056|D|C|1929190|72|PAY15|2106| ||
RKA|JPM|2008-11-17|2008-11-17|
11/18/2008|12/12/2099|35869|Transfer to Fixed Account 505|F|5051451|D|T||96|SYS14|
2106|||SYSADM|SYSADM|2008-11-18|2008-11-18|
11/18/2008|11/18/2008|100000|Cash Payment|T|1003156|D|C||11|PAY6|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
11/17/2008|11/17/2008|6000|Cash Payment|T|1002476|D|C||82|PAY20|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|15|Interest Credit |T|100210|C|T|100210|5522|SYS2011|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002094|C|T|1002094|5510|SYS2005|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|270000|Inst. Debit From 6112691|T|1001414|C|T|6112691|121|
SYS2|2106|SAIPUR_6112691_I||JPM|JPM|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|270000|Inst. Credit To 1001414|I|6112691|D|T|6112691|122|
SYS2|2106|SAIPUR_1001414_T||JPM|JPM|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|1800|Cash Receipt|I|6192488|C|C||15|REC3|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/17/2008|11/17/2008|15000|Cash Receipt|T|1002336|C|C||62|REC13|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/18/2008|11/18/2008|8000|Cash Receipt|I|6112682|C|C||44|REC8|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
11/18/2008|11/18/2008|500|Cash Payment|T|1002167|D|C||5|PAY3|2106| ||RKA|JPM|2008-
11-18|2008-11-18|
6/30/2009|6/30/2009|14|Interest Credit |T|1002076|C|T|1002076|5560|SYS2030|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|215|Interest Credit |T|1002155|C|T|1002155|5452|SYS1976|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|216|Interest Credit |T|1002202|C|T|1002202|5374|SYS1937|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|25|postage chrg recvd on l.c|T|1001658|D|T||36|TRF1|2106|||
RKA|JPM|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|64025|TransferL C 317/8|T|1001658|C|T||26|TRF1|2106|||RKA|
JPM|2008-11-17|2008-11-17|
11/18/2008|11/18/2008|10000|Cash Payment|T|1002157|D|C||46|PAY11|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
11/18/2008|11/18/2008|75000|Cash Receipt|T|1003930|C|C||25|REC5|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
11/18/2008|11/18/2008|40000|Cash Payment|T|1004089|D|C||58|PAY16|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|29|Interest Credit |T|1002068|C|T|1002068|5548|SYS2024|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|120000|TransferL C 316/8|T|100562|C|T||27|TRF1|2106|||RKA|
JPM|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|1000|Cash Receipt|I|6012553|C|C||19|REC5|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|11|Interest Credit |T|1002093|C|T|1002093|5508|SYS2004|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002137|C|T|1002137|5426|SYS1963|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|632|Interest Credit |T|1002195|C|T|1002195|5362|SYS1931|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|9000|Cash Payment|T|1001764|D|C||54|PAY9|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/18/2008|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||72|SYS2|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2008-11-18|2008-11-18|
6/30/2009|6/30/2009|53|Interest Credit |T|1002189|C|T|1002189|5354|SYS1927|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|4000|Cash Payment|T|1003221|D|C||33|PAY10|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|12|Interest Credit |T|1002136|C|T|1002136|5424|SYS1962|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001143|D|T||3446|SYS1664|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|33|Interest Credit |T|1002889|C|T|1002889|2826|SYS1372|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001810|D|T||3216|SYS1549|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001964|D|T||3134|SYS1508|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/12/2006|4/12/2006|1200|Transfer|T|1003246|D|T||79|TRF4|2106|||RKK|AKS|2006-04-12|
2006-04-12|
4/12/2006|4/12/2006|1800|Transfer|T|1003322|D|T||87|TRF4|2106|||RKK|AKS|2006-04-12|
2006-04-12|
4/13/2006|4/13/2006|2000|Cash Receipt|I|6112173|C|C||39|REC6|2106| ||AKSOPR|AKS|
2006-04-13|2006-04-13|
11/3/2008|11/3/2008|5000|Cash Receipt|T|1003686|C|C||3|REC2|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
12/31/2009|12/31/2009|73|Interest Credit |T|1002900|C|T|1002900|2848|SYS1383|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2009|12/12/2099|546542|Transfer From Account ID 100|F|5051917_R01|C|T||118|
SYS16|2106|||SYSADM|SYSADM|2009-01-09|2009-01-09|
6/30/2006|6/30/2006|8|Interest Credit |T|1002694|C|T|1002694|3533|SYS1385|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
11/1/2008|12/12/2099|102387|Transfer to Fixed Account 505|F|5051883|D|T||145|
SYS13|2106|||SYSADM|SYSADM|2008-11-01|2008-11-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001574|D|T||3296|SYS1589|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001719|D|T||3226|SYS1554|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001686|D|T||3258|SYS1570|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002047|D|T||3114|SYS1498|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002149|D|T||3060|SYS1471|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|819|Interest Credit |T|1002881|C|T|1002881|2810|SYS1364|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|141|Interest Credit |T|1002894|C|T|1002894|2834|SYS1376|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001861|D|T||3188|SYS1535|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|12|Interest Credit |T|1002842|C|T|1002842|2912|SYS1415|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|218|Interest Debit |I|6012132|D|T||4012|SYS997|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
12/31/2009|12/31/2009|2|Interest Credit |T|100292|C|T|100292|2802|SYS1360|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001970|D|T||3140|SYS1511|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001877|D|T||3154|SYS1518|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002087|D|T||3086|SYS1484|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2009|12/31/2009|8|Interest Credit |T|1002884|C|T|1002884|2816|SYS1367|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/30/2009|9/30/2009|767|Interest Debit |I|6012351|D|T||3988|SYS985|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|88|Interest Debit |I|6012506|D|T||4000|SYS991|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|898|Interest Debit |I|6012513|D|T||4002|SYS992|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|1/10/2009|2500|Transfer 6192539|T|1003686|D|T||1|TRF1|2106|||JAIN|JPM|
2009-01-10|2009-01-10|
1/10/2009|1/10/2009|154330|Cash Payment|T|20021|D|C|926890|27|PAY5|2106| 10-01-
2009||JAIN|JPM|2009-01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001640|D|T||3286|SYS1584|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002079|D|T||3080|SYS1481|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|497|Interest Debit |I|6012157|D|T||4014|SYS998|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|1/10/2009|2500|Transfer 1003686|I|6222447|C|T||4|TRF1|2106|||JAIN|JPM|
2009-01-10|2009-01-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001895|D|T||3158|SYS1520|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|6000|Cash Receipt|T|100434|C|C||35|REC12|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
9/30/2009|9/30/2009|846|Interest Debit |I|6222457|D|T||3978|SYS980|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
1/10/2009|1/10/2009|2500|Transfer 1003686|I|6192539|C|T||3|TRF1|2106|||JAIN|JPM|
2009-01-10|2009-01-10|
3/28/2009|3/28/2009|1030|Interest Credit|F|5051619|C|T|5051619|5697|SYS2779|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4248|Interest Credit|F|5051662|C|T|5051662|5627|SYS2744|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|114|Interest Debit |I|6262453|D|T||3706|SYS844|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001596|D|T||3302|SYS1592|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|12/12/2099|45454|Transfer To 1002235|T|1002235|D|T|6112762|83|SYS10|
2106|||JPCL|JPCL|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|49000|Cash Receipt|T|1001276|C|C||51|REC5|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
1/7/2009|1/7/2009|1350|Cash Receipt|I|6222453|C|C||49|REC12|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
9/30/2009|9/30/2009|2336|Interest Debit |I|6012549|D|T||3686|SYS834|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002046|D|T||3112|SYS1497|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002155|D|T||3066|SYS1474|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|14495|Interest Credit|F|5051973|C|T|5051973|5529|SYS2695|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|12/12/2099|546542|Transfer to Fixed Account 505|F|5051917|D|T||117|SYS16|
2106|||SYSADM|SYSADM|2009-01-09|2009-01-09|
1/9/2009|1/9/2009|2200|Cash Receipt|I|6192579|C|C||67|REC21|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|8865|Interest Credit|F|5051709|C|T|5051709|5657|SYS2759|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5117|Interest Credit|F|5051651|C|T|5051651|5613|SYS2737|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001744|D|T||3244|SYS1563|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|12/12/2099|45454|Transfer From 6112762|I|6112762|C|T|6112762|84|SYS10|
2106|||JPCL|JPCL|2010-01-25|2010-01-25|
11/26/2008|11/26/2008|25553.39|by amt of salary &allpw.nov0|T|30317|C|T||17|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|28|Interest Credit |T|1003665|C|T|1003665|2480|SYS490|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|230|Interest Credit |T|1001572|C|T|1001572|6170|SYS2335|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1001627|C|T|1001627|6132|SYS2316|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1004164|C|T|1004164|6952|SYS2726|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|185|Interest Credit |T|1003926|C|T|1003926|2222|SYS361|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1917|Interest Credit |T|10038|C|T|10038|2070|SYS285|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|739|Interest Credit |T|100434|C|T|100434|2016|SYS258|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1003904|C|T|1003904|1962|SYS231|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|3500|Cash Payment|T|1003371|D|C||1|PAY1|2106| ||RKA|JPM|2008-
11-25|2008-11-25|
9/30/2009|9/30/2009|1247|Interest Debit |I|6012537|D|T||3664|SYS823|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|10|Interest Credit |T|1003659|C|T|1003659|2468|SYS484|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1004203|C|T|1004203|6956|SYS2728|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001108|C|T|1001108|6652|SYS2576|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|10000|Cash Payment|T|1002799|D|C||49|PAY10|2106| ||JPCL|JPM|
2008-11-25|2008-11-25|
11/26/2008|11/26/2008|5000|Cash Payment|T|1004078|D|C||40|PAY5|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
11/25/2008|11/25/2008|100000|Cash Payment1120808|T|100270|D|C||43|PAY7|2106| ||RKA|
JPM|2008-11-25|2008-11-25|
6/30/2009|6/30/2009|68|Interest Credit |T|1003656|C|T|1003656|2462|SYS481|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|156|Interest Credit |T|100392|C|T|100392|2208|SYS354|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|962|Interest Debit |I|6192573|D|T||3638|SYS810|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
9/30/2009|9/30/2009|1038|Interest Debit |I|6192579|D|T||3650|SYS816|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|164|Interest Credit |T|1004166|C|T|1004166|6970|SYS2735|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001441|C|T|1001441|6354|SYS2427|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|137|Interest Credit |T|1001445|C|T|1001445|6360|SYS2430|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|1000|Cash Receipt|I|701384|C|C||17|REC5|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
11/26/2008|11/26/2008|29775.81|by amt of salary &allpw.nov0|T|30321|C|T||16|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|28|Interest Credit |T|1003866|C|T|1003866|2206|SYS353|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|409|Interest Credit |T|1001403|C|T|1001403|6374|SYS2437|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|97|Interest Credit |T|1001442|C|T|1001442|6356|SYS2428|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1004071|C|T|1004071|1598|SYS49|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/26/2008|11/26/2008|800|by amt of inst nov 08 trfd0.|I|6182429|C|T||24|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
6/30/2009|6/30/2009|1|Interest Credit |T|1001053|C|T|1001053|2486|SYS493|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|50000|Cash Receipt|T|1004187|C|C||41|REC12|2106| ||RKA|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|26|Interest Credit |T|1001588|C|T|1001588|6112|SYS2306|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|706|Interest Credit |T|1001625|C|T|1001625|6128|SYS2314|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001653|C|T|1001653|6096|SYS2298|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|126|Interest Credit |T|1004074|C|T|1004074|1546|SYS23|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|99|Interest Credit |T|1003899|C|T|1003899|1958|SYS229|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/26/2008|11/26/2008|475|by amt of inst nov 08 trfd0.|I|6132088|C|T||21|TRF1|
2106|||RKA|JPM|2008-11-26|2008-11-26|
11/21/2008|11/21/2008|20000|Cash Receipt|T|3024|C|C||89|REC29|2106| ||RKA|JPM|2008-
11-21|2008-11-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003979|D|T||1616|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|12|Interest Credit |T|1003924|C|T|1003924|2218|SYS359|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002478|C|T|1002478|6674|SYS2587|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1001408|C|T|1001408|6384|SYS2442|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1001641|C|T|1001641|6076|SYS2288|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001685|C|T|1001685|6000|SYS2250|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1001692|C|T|1001692|6012|SYS2256|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/26/2008|11/26/2008|20000|Cash Payment|T|1003419|D|C||3|PAY2|2106| ||RKA|JPM|
2008-11-26|2008-11-26|
6/30/2009|6/30/2009|39|Interest Credit |T|1004207|C|T|1004207|6964|SYS2732|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|548|Interest Credit |T|1001695|C|T|1001695|6018|SYS2259|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|1001758|C|T|1001758|5894|SYS2197|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|52|Interest Credit |T|100177|C|T|100177|5912|SYS2206|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003650|C|T|1003650|2450|SYS475|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1004272|C|T|1004272|7172|SYS2836|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1001126|C|T|1001126|6668|SYS2584|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|1004159|C|T|1004159|6942|SYS2721|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/10/2008|11/10/2008|1400|Cash Receipt|I|6192423|C|C||17|REC2|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
3/28/2009|3/28/2009|2562|Interest Debit |I|6112708|D|T||6788|SYS3325|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|4|Interest Credit |T|1004367|C|T|1004367|5844|SYS2881|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1001964|C|T|1001964|4184|SYS2051|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/10/2008|12/12/2099|109308|Transfer From 5051876|T|1003989|C|T||108|SYS3|2106|||
JAIN|JAIN|2008-11-10|2008-11-10|
11/11/2008|12/12/2099|220|Interest Charged |I|6112680|D|T||1|SYS1|2106|Credited
SAIPUR_6112680_I|I|JAIN|JAIN|2008-11-10|2008-11-10|
11/10/2008|11/10/2008|15000|Cash Payment|T|1004141|D|C||3|PAY2|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
11/10/2008|11/10/2008|20000|Cash Payment|T|1003973|D|C||9|PAY5|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
12/31/2009|12/31/2009|3|Interest Credit |T|1002196|C|T|1002196|3902|SYS1910|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1004370|C|T|1004370|5850|SYS2884|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|410|Interest Credit |T|1002007|C|T|1002007|4176|SYS2047|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1003985|C|T|1003985|494|SYS206|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1001978|C|T|1001978|4204|SYS2061|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|104|Interest Credit |T|1002692|C|T|1002692|4612|SYS1556|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/10/2008|11/10/2008|20000|Cash Payment|T|1001077|D|C|1641473|91|PAY18|2106| ||
JAIN|KODIWA|2008-11-10|2008-11-10|
11/17/2008|11/17/2008|20000|TransferL C 316/8|T|1003738|C|T||28|TRF1|2106|||RKA|
JPM|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|1200|Cash Receipt|I|6012552|C|C||109|REC21|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/17/2008|11/17/2008|25|postage chrg recvd on l.c|T|1003172|D|T||38|TRF1|2106|||
RKA|JPM|2008-11-17|2008-11-17|
11/15/2008|11/15/2008|5500|Transfer FROM SUNDCR|T|1002776|C|T||43|TRF1|2106|||RKA|
JPM|2008-11-15|2008-11-15|
11/15/2008|11/15/2008|10000|Cash Payment|T|1002829|D|C||15|PAY3|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
11/17/2008|11/17/2008|200|Cash Receipt|I|701410|C|C||96|REC19|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|811|Interest Credit |T|1002116|C|T|1002116|5472|SYS1986|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|1000|Cash Receipt|I|701383|C|C||15|REC4|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
11/24/2008|11/24/2008|2400|Cash Receipt|T|1003289|C|C||5|REC1|2106| ||RKA|JPM|2008-
11-24|2008-11-24|
6/30/2009|6/30/2009|9|Interest Credit |T|1003662|C|T|1003662|2474|SYS487|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|16000|Cash Receipt|T|100383|C|C||11|REC2|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
6/30/2009|6/30/2009|3793|Interest Credit |T|1001660|C|T|1001660|6036|SYS2268|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1001810|C|T|1001810|5890|SYS2195|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|1000|Cash Payment|T|1004144|D|C||55|PAY11|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
11/21/2008|11/21/2008|2600|Cash Receipt|T|1002482|C|C||37|REC10|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
11/21/2008|11/21/2008|2000|Cash Payment|T|1003147|D|C||49|PAY9|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|165|Interest Credit |T|1001658|C|T|1001658|6034|SYS2267|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1001667|C|T|1001667|6040|SYS2270|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1001689|C|T|1001689|6008|SYS2254|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1001722|C|T|1001722|5984|SYS2242|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003860|C|T|1003860|2194|SYS347|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|168|Interest Credit |T|1001671|C|T|1001671|6046|SYS2273|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|1520|Cash Receipt|T|1002966|C|C||71|REC20|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|9|Interest Credit |T|1004170|C|T|1004170|6978|SYS2739|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1004274|C|T|1004274|7176|SYS2838|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1001115|C|T|1001115|6660|SYS2580|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|392|Interest Credit |T|1001647|C|T|1001647|6086|SYS2293|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|59|Interest Credit |T|1001650|C|T||6092|SYS2296|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|228|Interest Credit |T|1001699|C|T|1001699|6024|SYS2262|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|37|Interest Credit |T|1001589|C|T|1001589|6114|SYS2307|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|158|Interest Credit |T|1001694|C|T|1001694|6016|SYS2258|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|54000|1004186 CREDITED|T|30558|D|T||98|TRF2|2106|||JPCL|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|13|Interest Credit |T|1002481|C|T|1002481|6682|SYS2591|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001581|C|T|1001581|6102|SYS2301|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|461|Interest Credit |T|1001716|C|T|1001716|5972|SYS2236|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|200|Cash Receipt|I|701399|C|C||91|REC30|2106| ||RKA|JPM|2008-
11-21|2008-11-21|
6/30/2009|6/30/2009|14|Interest Credit |T|1004268|C|T|1004268|7164|SYS2832|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|3000|Cash Payment|T|1002167|D|C||3|PAY2|2106| ||RKA|JPM|2008-
11-24|2008-11-24|
6/30/2009|6/30/2009|90|Interest Credit |T|1001680|C|T|1001680|6062|SYS2281|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1001712|C|T|1001712|5970|SYS2235|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001998|C|T|1001998|5630|SYS2065|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|51|Interest Credit |T|1001407|C|T|1001407|6382|SYS2441|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|400000|Cash Receipt|T|100435|C|C||9|REC1|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
3/28/2009|3/28/2009|928|Interest Debit |I|6112681|D|T||6720|SYS3291|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|892|Interest Debit |I|6222461|D|T||6674|SYS3268|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|1600|Cash Payment|T|10084|D|C|2203252|5|PAY2|2106| 07-11-2008||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|9|Interest Credit |T|1003859|C|T|1003859|658|SYS288|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002227|C|T|1002227|3880|SYS1899|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|17500|TransferLC 304/8|T|1004128|C|T||109|TRF2|2106|||RKA|JPM|
2008-11-07|2008-11-07|
11/10/2008|11/10/2008|3000|Cash Receipt|I|6192532|C|C||21|REC4|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
11/10/2008|11/10/2008|2225|Cash Receipt|I|6192552|C|C||35|REC10|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
6/30/2009|6/30/2009|51|Interest Credit |T|1002710|C|T|1002710|4556|SYS1528|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|109|Interest Debit |I|6112705|D|T||6778|SYS3320|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|48|Interest Credit |T|1002593|C|T|1002593|3320|SYS1619|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|139|Interest Debit |I|6112684|D|T||6730|SYS3296|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1092|Interest Debit |I|6012477|D|T||6682|SYS3272|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|2500|Cash Receipt|I|6192479|C|C||21|REC5|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/10/2008|11/10/2008|1800|Cash Receipt|I|6192505|C|C||47|REC14|2106| ||JAIN|
KODIWA|2008-11-10|2008-11-10|
6/30/2009|6/30/2009|10|Interest Credit |T|1002687|C|T|1002687|4602|SYS1551|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/8/2008|11/8/2008|6300|Cash Receipt|T|1001409|C|C||27|REC8|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|126|Interest Credit |T|1002595|C|T|1002595|3324|SYS1621|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1002599|C|T|1002599|3330|SYS1624|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|44|Interest Credit |T|1002709|C|T|1002709|4554|SYS1527|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|88|Interest Credit |T|1002716|C|T|1002716|4566|SYS1533|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|256|Interest Debit |I|6262527|D|T||6802|SYS3332|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|12|Interest Credit |T|1002806|C|T|1002806|2942|SYS1430|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|3700|TransferLC 306/8|T|1002648|C|T||107|TRF2|2106|||RKA|JPM|
2008-11-07|2008-11-07|
11/7/2008|11/7/2008|25|post chrg on lc|T|1002648|D|T||115|TRF2|2106|||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|15000|Cash Payment|T|1001056|D|C||11|PAY4|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/29/2006|3/29/2006|37|Transfer COLL. CHRG.|T|1002894|D|T||66|TRF5|2106|||KPG|AKSH|
2006-03-29|2006-03-29|
3/28/2009|3/28/2009|2967|Interest Debit |I|6112695|D|T||6756|SYS3309|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|464|Interest Debit |I|6012206|D|T||6706|SYS3284|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|10|Interest Credit |T|1002358|C|T|1002358|3644|SYS1781|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1002228|C|T|1002228|3882|SYS1900|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|1329|Interest Debit |I|6012514|D|T||6692|SYS3277|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|578|Interest Debit |I|6012239|D|T||6696|SYS3279|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|8|Interest Credit |T|1002645|C|T|1002645|3244|SYS1581|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|360|Cash Receipt|T|1003744|C|C||81|REC22|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|10000|Cash Payment|T|1003487|D|C||91|PAY19|2106| ||RKA|JPM|
2008-11-07|2008-11-07|
11/7/2008|11/7/2008|17500|TransferLC 305/8|T|1004100|C|T||108|TRF2|2106|||RKA|JPM|
2008-11-07|2008-11-07|
11/10/2008|11/10/2008|400|Cash Receipt|T|1002442|C|C||15|REC1|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
12/31/2009|12/31/2009|18|Interest Credit |T|1003978|C|T|1003978|436|SYS177|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1207|Interest Credit |T|1002635|C|T|1002635|3224|SYS1571|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|2000|Cash Receipt|I|6222452|C|C||49|REC15|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|460|Interest Debit |I|6192545|D|T||6466|SYS3164|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|510|Interest Debit |I|6012533|D|T||6344|SYS3103|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|14|Interest Credit |T|100165|C|T|100165|6090|SYS2295|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|151|Interest Credit |T|1001632|C|T|1001632|6064|SYS2282|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1003651|C|T|1003651|2452|SYS476|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001583|C|T|1001583|6106|SYS2303|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|164|Interest Credit |T|1001747|C|T|1001747|5954|SYS2227|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001761|C|T|1001761|5900|SYS2200|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1004277|C|T|1004277|7182|SYS2841|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1004169|C|T|1004169|6976|SYS2738|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|25000|Cash Payment|T|1003326|D|C||15|PAY6|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
11/22/2008|11/22/2008|13000|Cash Receipt|I|6242452|C|C||19|REC6|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
6/30/2009|6/30/2009|13|Interest Credit |T|1001633|C|T|1001633|6066|SYS2283|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001708|C|T|1001708|5964|SYS2232|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|114|Interest Credit |T|100174|C|T|100174|5942|SYS2221|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|174|Interest Credit |T|1001762|C|T|1001762|5902|SYS2201|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001511|D|T||1656|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003925|D|T||1657|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001241|D|T||1607|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002842|D|T||1631|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002466|D|T||1595|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|115|Interest Credit |T|1004073|C|T|1004073|1544|SYS22|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|10000|Cash Payment|T|1002841|D|C||47|PAY8|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002387|D|T||1621|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002590|D|T||1645|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003430|D|T||1565|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003269|D|T||1571|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002572|D|T||1557|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003063|D|T||1488|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002239|D|T||1495|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001183|D|T||1441|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004014|D|T||1470|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/21/2008|11/21/2008|30000|Cash Receipt|T|1003293|C|C||17|REC4|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|10|Interest Credit |T|1001880|C|T|1001880|5820|SYS2160|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|116|Interest Credit |T|1001977|C|T|1001977|5668|SYS2084|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|10000|Cash Payment|T|1003621|D|C||29|PAY3|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
6/30/2009|6/30/2009|550|Interest Credit |T|1003896|C|T|1003896|1952|SYS226|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1001707|C|T|1001707|5962|SYS2231|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|300|Cash Receipt|T|1003391|C|C||39|REC11|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001176|D|T||1612|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002552|D|T||1625|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002068|D|T||1627|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001707|D|T||1641|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002627|D|T||1566|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100668|D|T||1579|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002004|D|T||1589|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001157|D|T||1593|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002475|D|T||1532|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003730|D|T||1533|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|10|Interest Credit |T|1001118|C|T|1001118|6662|SYS2581|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|434|Interest Credit |T|1001584|C|T|1001584|6108|SYS2304|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003217|D|T||1619|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003492|D|T||1639|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002880|D|T||1568|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100648|D|T||1570|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003331|D|T||1596|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003384|D|T||1603|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001800|D|T||1518|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100398|D|T||1244|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003506|D|T||1247|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001429|D|T||1250|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002261|D|T||1258|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003068|D|T||1262|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002063|D|T||1200|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|9|Interest Credit |T|1002145|C|T|1002145|5434|SYS1967|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|114|Interest Credit |T|100398|C|T|100398|1890|SYS195|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|37|Interest Credit |T|1002169|C|T|1002169|5400|SYS1950|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100191|D|T||1365|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001252|D|T||1368|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003476|D|T||1347|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100581|D|T||1288|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002281|D|T||1302|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001505|D|T||1303|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002000|D|T||1231|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003477|D|T||1241|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002103|D|T||1255|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003526|D|T||1266|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002392|D|T||1184|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003497|D|T||1214|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003246|D|T||1178|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/17/2008|11/17/2008|2000|Cash Payment|T|1003965|D|C||100|PAY23|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003757|D|T||1375|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100747|D|T||1382|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003748|D|T||1315|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003093|D|T||1325|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002744|D|T||1354|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001515|D|T||1279|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003276|D|T||1281|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003433|D|T||1289|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002301|D|T||1304|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100891|D|T||1308|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002280|D|T||1224|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003694|D|T||1228|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001495|D|T||1246|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003561|D|T||1193|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004088|D|T||1196|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003399|D|T||1199|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002373|D|T||1204|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100714|D|T||1220|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|283|Interest Credit |T|1002074|C|T|1002074|5556|SYS2028|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|147|Interest Credit |T|1002131|C|T|1002131|5418|SYS1959|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100602|D|T||1364|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001990|D|T||1336|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100286|D|T||1339|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002079|D|T||1348|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001182|D|T||1352|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003777|D|T||1307|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003024|D|T||1232|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001231|D|T||1257|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003723|D|T||1259|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002055|D|T||1195|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001484|D|T||1208|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003654|D|T||1209|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002395|D|T||1140|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
3/28/2009|3/28/2009|2012|Interest Credit|F|5051638|C|T|5051638|5673|SYS2767|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3350|Interest Credit|F|5051722|C|T|5051722|5461|SYS2661|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001725|D|T||3236|SYS1559|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001931|D|T||3176|SYS1529|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|11000|Cash Receipt|I|6112742|C|C||87|REC10|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
3/28/2009|3/28/2009|4174|Interest Credit|F|5051693|C|T|5051693|5711|SYS2786|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/25/2010|1/25/2010|9000|Cash Receipt|T|1004427|C|C||41|REC2|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
3/28/2009|3/28/2009|36179|Interest Credit|F|5051716|C|T|5051716|5667|SYS2764|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001656|D|T||3290|SYS1586|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|50000|Cash Receipt|T|1003930|C|C||85|REC27|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/9/2009|1/9/2009|3000|Cash Receipt|I|6192534|C|C||25|REC9|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|5801|Interest Credit|F|5051624|C|T|5051624|5705|SYS2783|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002038|D|T||3104|SYS1493|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002056|D|T||3122|SYS1502|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|15000|Cash Payment|T|1004108|D|C||97|PAY23|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
3/28/2009|3/28/2009|2887|Interest Credit|F|5051644|C|T|5051644|5685|SYS2773|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1151|Interest Credit|F|5051964|C|T|5051964|5587|SYS2724|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6077|Interest Credit|F|5051678|C|T|5051678|5567|SYS2714|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2887|Interest Credit|F|5051686|C|T|5051686|5491|SYS2676|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|40000|Cash Receipt|T|1003817|C|C||83|REC26|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/9/2009|12/12/2099|20000|Transfer From CASH_INR|F|5052039|C|T||88|SYS1|2106|||
KODIWA|KODIWA|2009-01-09|2009-01-09|
1/9/2009|1/9/2009|20000|Cash Receipt|T|1004140|C|C||47|REC16|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|4494|Interest Credit|F|5051712|C|T|5051712|5661|SYS2761|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|43289|Interest Credit|F|5051801|C|T|5051801|5505|SYS2683|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002112|D|T||3052|SYS1467|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|1500|Cash Payment|T|30317|D|C|927018|81|PAY15|2106| ||JAIN|
KODIWA|2009-01-09|2009-01-09|
1/25/2010|1/25/2010|2600|Cash Payment|T|100974|D|C||67|PAY17|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
3/28/2009|3/28/2009|5302|Interest Credit|F|5051809|C|T|5051809|5443|SYS2652|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/7/2009|1/7/2009|6000|Cash Payment|T|1003293|D|C||51|PAY7|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|13862|Interest Credit|F|5051687|C|T|5051687|5493|SYS2677|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3314|Interest Credit|F|5051752|C|T|5051752|5439|SYS2650|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/30/2007|3/30/2007|6317|Interest Credit|F|5051313|C|T|5051313|2179|SYS981|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2007-04-02|2007-04-02|
1/9/2009|1/9/2009|1000|Cash Receipt|T|1002862|C|C||63|REC19|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|2866|Interest Credit|F|5051960|C|T|5051960|5637|SYS2749|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3822|Interest Credit|F|5051725|C|T|5051725|5467|SYS2664|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8932|Interest Credit|F|5051680|C|T|5051680|5479|SYS2670|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002321|D|T||2990|SYS1436|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002323|D|T||2994|SYS1438|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002344|D|T||2942|SYS1412|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002597|D|T||2836|SYS1359|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3648|Interest Credit|F|5051681|C|T|5051681|5481|SYS2671|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002351|D|T||2952|SYS1417|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002501|D|T||2898|SYS1390|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2232|Interest Credit|F|5051620|C|T|5051620|5699|SYS2780|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002376|D|T||2964|SYS1423|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002510|D|T||2848|SYS1365|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002699|D|T||2784|SYS1333|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3569|Interest Credit|F|5051670|C|T|5051670|5557|SYS2709|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002490|D|T||2888|SYS1385|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|8306|Interest Credit|F|5051963|C|T|5051963|5647|SYS2754|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|5000|Cash Receipt|I|6192431|C|C||19|REC6|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|3320|Interest Credit|F|5051538_R01|C|T|5051538_R01|5593|
SYS2727|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3017|Interest Credit|F|5051967|C|T|5051967|5597|SYS2729|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7520|Interest Credit|F|505779_R01|C|T|505779_R01|5543|SYS2702|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002382|D|T||2968|SYS1425|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002627|D|T||2804|SYS1343|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|9076|Interest Credit|F|5051669|C|T|5051669|5555|SYS2708|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002890|D|T||1519|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003216|D|T||1523|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003493|D|T||1531|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002348|D|T||1536|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003948|D|T||1515|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003033|D|T||1445|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002606|D|T||1451|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|13|Interest Credit |T|1001646|C|T|1001646|6084|SYS2292|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|8000|Cash Receipt|T|30531|C|C||13|REC3|2106| ||JPCL|JPM|2008-
11-22|2008-11-22|
11/21/2008|11/21/2008|2000|Cash Payment|T|1003552|D|C||25|PAY5|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
11/21/2008|11/21/2008|300|Cash Receipt|I|701427|C|C||79|REC24|2106| ||RKA|JPM|2008-
11-21|2008-11-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003969|D|T||1654|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003710|D|T||1661|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/21/2008|11/21/2008|5000|Cash Payment|T|1002587|D|C||67|PAY13|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001594|D|T||1618|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004076|D|T||1622|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001884|D|T||1637|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003298|D|T||1560|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003170|D|T||1561|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003754|D|T||1600|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002323|D|T||1517|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001563|D|T||1521|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100783|D|T||1525|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|50|Interest Credit |T|1001675|C|T|1001675|6052|SYS2276|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1001678|C|T|1001678|6058|SYS2279|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1001804|C|T|1001804|5882|SYS2191|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004085|D|T||1653|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001640|D|T||1660|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100150|D|T||1626|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003745|D|T||1572|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003699|D|T||1524|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003774|D|T||1541|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003701|D|T||1552|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001595|D|T||1491|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003917|D|T||1493|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002464|D|T||1442|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001680|D|T||1448|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|29|Interest Credit |T|1001873|C|T|1001873|5810|SYS2155|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1003898|C|T|1003898|1956|SYS228|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|181|Interest Credit |T|1001730|C|T|1001730|5928|SYS2214|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|11000|Cash Payment|T|1003536|D|C||95|PAY14|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003698|D|T||1608|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002447|D|T||1633|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003055|D|T||1635|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001583|D|T||1599|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003473|D|T||1601|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002358|D|T||1527|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100914|D|T||1544|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004094|D|T||1556|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002500|D|T||1480|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003344|D|T||1492|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003455|D|T||1499|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001131|D|T||1503|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002396|D|T||1431|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002322|D|T||1447|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003219|D|T||1457|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/8/2008|11/8/2008|9000|Cash Receipt|T|1001764|C|C||57|REC10|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|392|Interest Credit |T|1002190|C|T|1002190|3894|SYS1906|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|25|post chrg on lc|T|1004128|D|T||113|TRF2|2106|||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|221|Interest Debit |I|6192341|D|T||6602|SYS3232|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|235|Interest Debit |I|6192357|D|T||6608|SYS3235|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|282|Interest Debit |I|6192432|D|T||6572|SYS3217|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|409|Interest Debit |I|6192501|D|T||6544|SYS3203|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|281|Interest Debit |I|6112607|D|T||6434|SYS3148|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|773|Interest Debit |I|6192558|D|T||6402|SYS3132|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1470|Interest Debit |I|6012536|D|T||6350|SYS3106|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|1000|Cash Payment|T|30317|D|C|927012|75|PAY9|2106| 08-11-2008||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|53|Interest Credit |T|1002560|C|T|1002560|3346|SYS1632|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1002407|C|T|1002407|3636|SYS1777|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|78|Interest Credit |T|1002602|C|T|1002602|3336|SYS1627|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002677|C|T|1002677|3220|SYS1569|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002843|C|T|1002843|2914|SYS1416|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|25|post chrg on lc|T|1003160|D|T||116|TRF2|2106|||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|1000|Cash Receipt|T|1004179|C|C||67|REC18|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/8/2008|11/8/2008|25000|Cash Payment|T|10084|D|C|2203253|81|PAY11|2106| 08-11-
2008||RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|9|Interest Credit |T|1002404|C|T|1002404|3630|SYS1774|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002803|C|T|1002803|2936|SYS1427|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1002674|C|T|1002674|3214|SYS1566|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|1500|Cash Receipt|T|1002364|C|C||15|REC2|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/7/2008|11/7/2008|10000|Cash Payment|T|1002829|D|C||63|PAY14|2106| ||RKA|JPM|
2008-11-07|2008-11-07|
3/28/2009|3/28/2009|468|Interest Debit |I|6192476|D|T||6526|SYS3194|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|510|Interest Debit |I|6112614|D|T||6428|SYS3145|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|10|Interest Credit |T|1002640|C|T|1002640|3234|SYS1576|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
6/30/2009|6/30/2009|28|Interest Credit |T|1002345|C|T|1002345|5160|SYS1830|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1002375|C|T|1002375|5126|SYS1813|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|12/12/2099|8225|Transfer From 5051872_R01|T|1001637|C|T|5051872_R01|24|
SYS1|2106|||RKA|RKA|2008-11-15|2008-11-15|
3/13/2006|3/13/2006|805|UP TO 28-02-2006|I|6112450|D|T|6112450|207|SYS45|2106|
SAIPUR_IRLNPS_INR_O|I|AKS|AKS|2006-03-13|2006-03-13|
3/13/2006|3/13/2006|50|Transfer CH. BOOK CHRG.|T|100761|D|T||185|TRF4|2106|||KPG|
AKS|2006-03-13|2006-03-13|
6/30/2009|6/30/2009|11|Interest Credit |T|1002165|C|T|1002165|5392|SYS1946|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|341|Interest Debit |I|6192445|D|T||6512|SYS3187|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|355|Interest Debit |I|6192554|D|T||6396|SYS3129|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|39|Interest Debit |I|6192560|D|T||6406|SYS3134|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|78|Interest Credit |T|1002398|C|T|1002398|3622|SYS1770|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|7000|Cash Payment|T|1002919|D|C||65|PAY15|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|638|Interest Debit |I|6192541|D|T||6502|SYS3182|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|684|Interest Debit |I|6192559|D|T||6404|SYS3133|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/10/2008|11/10/2008|1000|Cash Receipt|I|6012506|C|C||25|REC6|2106| ||RKA|KODIWA|
2008-11-10|2008-11-10|
12/31/2009|12/31/2009|78|Interest Credit |T|1002186|C|T|1002186|3886|SYS1902|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|218|Interest Credit |T|1002402|C|T|1002402|3628|SYS1773|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|12/12/2099|37530|Transfer to Fixed Account 505|F|505821A|D|T||134|SYS11|
2106|||SYSADM|SYSADM|2008-11-07|2008-11-07|
11/7/2008|11/7/2008|7800|Cash Payment|T|1002834|D|C||93|PAY20|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|3000|Cash Payment926787|T|30321|D|C||79|PAY16|2106| ||RKA|JPM|
2008-11-07|2008-11-07|
3/28/2009|3/28/2009|334|Interest Debit |I|6192441|D|T||6582|SYS3222|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|143|Interest Debit |I|6052338|D|T||6546|SYS3204|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|420|Interest Debit |I|6192505|D|T||6472|SYS3167|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|70000|Cash Payment|T|1001689|D|C||51|PAY6|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
12/31/2009|12/31/2009|9|Interest Credit |T|1002562|C|T|1002562|3350|SYS1634|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|50|Interest Credit |T|1002805|C|T|1002805|2940|SYS1429|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|1318|Interest Credit|F|505821A|C|T|505821A|131|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-07|2008-11-07|
12/31/2009|12/31/2009|13|Interest Credit |T|1003950|C|T|1003950|464|SYS191|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|100264|C|T|100264|3232|SYS1575|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002594|C|T|1002594|3322|SYS1620|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|14|Interest Credit |T|1002598|C|T|1002598|3328|SYS1623|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|12/12/2099|37530|Transfer From Account ID CAS|F|505821A_R01|C|T||135|
SYS11|2106|||SYSADM|SYSADM|2008-11-07|2008-11-07|
11/7/2008|11/7/2008|1400|Cash Receipt|I|6222437|C|C||35|REC9|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|10000|Cash Receipt|T|1004032|C|C||21|REC3|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|273|Interest Debit |I|6192421|D|T||6560|SYS3211|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|181|Interest Debit |I|6062395|D|T||6588|SYS3225|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|476|Interest Debit |I|6192462|D|T||6516|SYS3189|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|171|Interest Debit |I|6192399|D|T||6548|SYS3205|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|525|Interest Debit |I|6192535|D|T||6492|SYS3177|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1669|Interest Debit |I|6112549|D|T||6426|SYS3144|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|22|Interest Credit |T|1002561|C|T|1002561|3348|SYS1633|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|12/12/2099|75061|Transfer to Fixed Account 505|F|5051211|D|T||132|SYS10|
2106|||SYSADM|SYSADM|2008-11-07|2008-11-07|
3/28/2009|3/28/2009|133|Interest Debit |I|6192419|D|T||6558|SYS3210|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|273|Interest Debit |I|6192411|D|T||6552|SYS3207|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|50|Interest Debit |I|6062337|D|T||6586|SYS3224|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|564|Interest Debit |I|6192531|D|T||6486|SYS3174|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|441|Interest Debit |I|6192538|D|T||6498|SYS3180|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|30000|Cash Payment|T|1004106|D|C||83|PAY12|2106| ||RKA|JPM|
2008-11-08|2008-11-08|
12/31/2009|12/31/2009|31|Interest Credit |T|1002566|C|T|1002566|3356|SYS1637|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002847|C|T|1002847|2922|SYS1420|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|10000|Cash Payment|T|1003589|D|C||19|PAY7|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|6750|TransferLC 307/8|T|1003160|C|T||106|TRF2|2106|||RKA|JPM|
2008-11-07|2008-11-07|
11/7/2008|11/7/2008|1150|Cash Receipt|I|6222439|C|C||31|REC7|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|261|Interest Debit |I|6192431|D|T||6570|SYS3216|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|19|Interest Credit |T|1004038|C|T|1004038|398|SYS158|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|349|Interest Debit |I|6192440|D|T||6580|SYS3221|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2360|Interest Debit |I|6012552|D|T||6336|SYS3099|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|13|Interest Credit |T|1002870|C|T|1002870|4320|SYS1410|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/30/2006|3/30/2006|10000|Cash Payment|T|1003292|D|C||79|PAY6|2106| ||KPG|AKSH|
2006-03-30|2006-03-30|
3/28/2009|3/28/2009|336|Interest Debit |I|6192469|D|T||6520|SYS3191|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|429|Interest Debit |I|6112668|D|T||6372|SYS3117|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|40|Interest Credit |T|1002810|C|T|1002810|4394|SYS1447|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|706|Interest Debit |I|6192387|D|T||3280|SYS1546|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
11/8/2008|11/8/2008|1800|Cash Receipt|I|6192444|C|C||65|REC13|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/7/2008|11/7/2008|200000|Cash Payment|T|1002287|D|C||101|PAY22|2106| ||RKA|JPM|
2008-11-07|2008-11-07|
11/7/2008|11/7/2008|2637|Interest Credit|F|5051211|C|T|5051211|129|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-07|2008-11-07|
11/7/2008|11/7/2008|25|post chrg on lc|T|1004100|D|T||114|TRF2|2106|||RKA|JPM|2008-
11-07|2008-11-07|
11/6/2008|12/12/2099|139687|Transfer To 100386|F|5051750|D|T|5051750|61|SYS7|
2106|||RKA|RKA|2008-11-06|2008-11-06|
11/6/2008|11/6/2008|5000|Cash Payment|T|1004051|D|C||5|PAY3|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/7/2008|11/7/2008|31000|Cash Receipt|T|1004179|C|C||87|REC23|2106| ||RKA|JPM|
2008-11-07|2008-11-07|
11/7/2008|11/7/2008|60000|Cash Payment1929501|T|30557|D|C||99|PAY21|2106| ||RKA|
JPM|2008-11-07|2008-11-07|
11/6/2008|12/12/2099|88127|Transfer From 5051839|T|100386|C|T|5051839|56|SYS4|
2106|||RKA|RKA|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|10|Interest Credit |T|1002840|C|T|1002840|4354|SYS1427|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|1002290|D|T||524|SYS168|2106|
SAIPUR_1002290_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
11/7/2008|11/7/2008|8075|TransferLC 308/8|T|1003868|C|T||105|TRF2|2106|||RKA|JPM|
2008-11-07|2008-11-07|
3/28/2009|3/28/2009|459|Interest Debit |I|6192368|D|T||6618|SYS3240|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001589|D|T||1173|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/17/2008|11/17/2008|10000|Cash Payment|T|1003574|D|C||11|PAY5|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|4436|Interest Credit |T|100213|C|T|100213|5496|SYS1998|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|38|Interest Credit |T|1002180|C|T|1002180|5412|SYS1956|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1002197|C|T|1002197|5366|SYS1933|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|49000|Cash Payment|T|1001525|D|C||117|PAY26|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003612|D|T||1369|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002801|D|T||1376|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002414|D|T||1340|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003978|D|T||1353|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001428|D|T||1355|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003088|D|T||1273|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|43|Interest Credit |T|1001741|C|T|1001741|5946|SYS2223|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1001110|C|T|1001110|6654|SYS2577|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001729|C|T|1001729|5926|SYS2213|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|2500|Cash Receipt|I|6222462|C|C||31|REC8|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|2|Interest Credit |T|1001640|C|T|1001640|6074|SYS2287|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|200|Cash Receipt|T|10023|C|C||25|REC8|2106| ||JPCL|JPM|2008-
11-22|2008-11-22|
6/30/2009|6/30/2009|28|Interest Credit |T|1001696|C|T|1001696|6020|SYS2260|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|92|Interest Credit |T|1001740|C|T|1001740|5944|SYS2222|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|77|Interest Credit |T|1001801|C|T||5876|SYS2188|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001802|C|T|1001802|5878|SYS2189|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|4000|Cash Payment|T|1004077|D|C||7|PAY2|2106| ||RKA|JPM|2008-
11-21|2008-11-21|
11/21/2008|11/21/2008|700|Cash Receipt|I|701414|C|C||59|REC17|2106| ||RKA|JPM|2008-
11-21|2008-11-21|
6/30/2009|6/30/2009|27|Interest Credit |T|1001683|C|T|1001683|5996|SYS2248|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1001808|C|T|1001808|5888|SYS2194|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|1001763|C|T|1001763|5904|SYS2202|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1001706|C|T|1001706|5960|SYS2230|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|10018|C|T|10018|5872|SYS2186|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|3977|Interest Debit |T|30526|D|T|30526|2250|SYS116|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|12|Interest Credit |T|1001785|C|T|1001785|5920|SYS2210|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1001733|C|T|1001733|5932|SYS2216|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|54000|KCC30558 CREDITED|T|1004186|C|T||97|TRF2|2106|||JPCL|
JPM|2008-11-21|2008-11-21|
3/28/2009|3/28/2009|170|Interest Debit |I|6052305|D|T||6592|SYS3227|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|10|Interest Credit |T|1002803|C|T|1002803|4382|SYS1441|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|63|Interest Credit |T|1002805|C|T|1002805|4386|SYS1443|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|637|Interest Debit |I|6192356|D|T||3256|SYS1534|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/31/2006|3/31/2006|1200|Cash Receipt|I|6012236|C|C||51|REC14|2106| ||KPG|AKSH|
2006-03-31|2006-03-31|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|100357|D|T||578|SYS195|2106|
SAIPUR_100357_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
3/31/2006|3/31/2006|15000|Transfer|T|100758|D|T||84|TRF6|2106|CH NO 616978||KPG|
AKSH|2006-03-31|2006-03-31|
3/28/2009|3/28/2009|469|Interest Debit |I|6192436|D|T||6578|SYS3220|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|341|Interest Debit |I|6032389|D|T||6380|SYS3121|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|19|Interest Credit |T|1004033|C|T|1004033|1796|SYS148|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1002808|C|T|1002808|4392|SYS1446|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/7/2008|11/7/2008|60|Transfer BCTT|T|30557|D|T||118|TRF3|2106|||RKA|JPM|2008-11-
07|2008-11-07|
3/28/2009|3/28/2009|259|Interest Debit |I|6192536|D|T||6494|SYS3178|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1154|Interest Debit |I|6012534|D|T||6346|SYS3104|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|40|Interest Credit |T|1002763|C|T|1002763|4482|SYS1491|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|653|Interest Debit |I|6112618|D|T||6430|SYS3146|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|394|Interest Debit |I|6112401|D|T||6452|SYS3157|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|50|Interest Credit |T|1002755|C|T|1002755|4470|SYS1485|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|2500|Cash Receipt|T|1003293|C|C||14|REC2|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|100925|D|T||658|SYS235|2106|
SAIPUR_100925_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
6/30/2006|6/30/2006|8|Interest Credit |T|1002061|C|T|1002061|2373|SYS805|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|333|Interest Debit |I|6192515|D|T||6478|SYS3170|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|213|Interest Debit |I|6262453|D|T||6352|SYS3107|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/29/2006|3/29/2006|10000|Transfer OBC|T|1002265|C|T||48|TRF4|2106|||KPG|AKSH|2006-
03-29|2006-03-29|
11/7/2008|12/12/2099|200000|Tr to Fixed Account 5052021|T|1004179|D|T||77|SYS3|
2106|||JPM|JPM|2008-11-07|2008-11-07|
3/28/2009|3/28/2009|10|Interest Debit |I|6262346|D|T||6448|SYS3155|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/7/2008|11/7/2008|1000|Cash Receipt|T|1004180|C|C||69|REC19|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|226|Interest Debit |I|6112670|D|T||6376|SYS3119|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|20000|Cash Payment|T|1002695|D|C||27|PAY10|2106| ||RKA|JPM|
2008-11-06|2008-11-06|
6/30/2009|6/30/2009|184|Interest Credit |T|1002844|C|T|1002844|4362|SYS1431|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|1001096|D|T||206|SYS9|2106|
SAIPUR_1001096_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
11/7/2008|12/12/2099|75061|Transfer From Account ID CAS|F|5051211_R01|C|T||133|
SYS10|2106|||SYSADM|SYSADM|2008-11-07|2008-11-07|
11/7/2008|11/7/2008|3500|Cash Receipt|I|6222461|C|C||97|REC26|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|307|Interest Debit |I|6192340|D|T||6600|SYS3231|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|207|Interest Debit |I|6192500|D|T||6542|SYS3202|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|478|Interest Debit |I|6192564|D|T||6414|SYS3138|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|94|Interest Debit |I|6112593|D|T||6358|SYS3110|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|7|Interest Credit |T|1002795|C|T|1002795|4450|SYS1475|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|1002199|D|T||490|SYS151|2106|
SAIPUR_1002199_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
11/7/2008|11/7/2008|780|Transfer 1% PROC CHRG P.B CH.|T|30557|D|T||103|TRF1|2106|||
JAIN|JPM|2008-11-07|2008-11-07|
3/28/2009|3/28/2009|332|Interest Debit |I|6052409|D|T||6620|SYS3241|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2680|Interest Debit |I|6012548|D|T||6328|SYS3095|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|242|Interest Debit |I|6192363|D|T||6614|SYS3238|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|93|Interest Debit |I|6192322|D|T||6594|SYS3228|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|100719|D|T||636|SYS224|2106|
SAIPUR_100719_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
3/28/2009|3/28/2009|340|Interest Debit |I|6192467|D|T||6518|SYS3190|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|335|Interest Debit |I|6192487|D|T||6532|SYS3197|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|515|Interest Debit |I|6192510|D|T||6476|SYS3169|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|9|Interest Credit |T|1002801|C|T|1002801|4458|SYS1479|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|561|Interest Credit |T|1002813|C|T|1002813|4398|SYS1449|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1553|Interest Credit |T|1002820|C|T|1002820|4408|SYS1454|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|100991|D|T||670|SYS241|2106|
SAIPUR_100991_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
3/31/2006|3/31/2006|377|Interest Debit |T|30537|D|T|30537|782|SYS297|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
11/6/2008|11/6/2008|2050|INTT LESSCHARGEON6112591@1.75%|T|100386|D|T||81|TRF1|
2106|||JPCL|JPM|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|2645|Interest Credit |T|1002771|C|T|1002771|4498|SYS1499|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1002727|C|T|1002727|4502|SYS1501|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1002877|C|T|1002877|4334|SYS1417|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1242|Interest Credit|F|5051129_R02|C|T|5051129_R02|6219|
SYS3040|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2006|6/30/2006|4|Interest Credit |T|1001995|C|T|1001995|2267|SYS752|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|2555|Interest Debit |I|6242391|D|T||6438|SYS3150|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|105|Interest Debit |I|6112563|D|T||6382|SYS3122|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|538|Interest Debit |I|6192547|D|T||6384|SYS3123|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2650|Interest Debit |I|6012551|D|T||6334|SYS3098|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003704|D|T||1282|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003581|D|T||1287|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002093|D|T||1298|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002242|D|T||1265|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100724|D|T||1188|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002187|D|T||1205|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100580|D|T||1212|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002197|D|T||1150|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004069|D|T||1169|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/17/2008|11/17/2008|32500|Cash Payment|T|1002847|D|C||3|PAY2|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/15/2008|11/15/2008|2000|Cash Receipt|T|30131|C|C||17|REC6|2106| ||RKA|JPM|2008-
11-15|2008-11-15|
6/30/2009|6/30/2009|959|Interest Credit |T|1002144|C|T|1002144|5432|SYS1966|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003315|D|T||1327|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001307|D|T||1331|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001627|D|T||1234|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002503|D|T||1194|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004079|D|T||1145|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|11|Interest Credit |T|1002311|C|T|1002311|5180|SYS1840|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002347|C|T|1002347|5164|SYS1832|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002205|C|T|1002205|5376|SYS1938|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|1002208|C|T|1002208|5380|SYS1940|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002175|C|T|1002175|5406|SYS1953|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|3000|Cash Receipt|T|100383|C|C||50|REC10|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003909|D|T||1370|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002570|D|T||1329|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002345|D|T||1274|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002054|D|T||1278|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100966|D|T||1186|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003590|D|T||1206|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003109|D|T||1210|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002044|D|T||1215|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003976|D|T||1143|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10030|D|T||1144|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003004|D|T||1147|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003835|D|T||1168|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/15/2008|11/15/2008|20000|Cash Payment|T|1002039|D|C||35|PAY11|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
11/17/2008|11/17/2008|5400|Cash Receipt|I|6192445|C|C||90|REC17|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002511|D|T||1357|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001749|D|T||1361|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003237|D|T||1371|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002110|D|T||1373|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002369|D|T||1323|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
3/28/2009|3/28/2009|291|Interest Debit |I|6262522|D|T||6460|SYS3161|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|10|Interest Credit |T|1002764|C|T|1002764|4484|SYS1492|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1179|Interest Debit |I|6192575|D|T||6280|SYS3071|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|175|Interest Credit|F|5052063|C|T|5052063|6223|SYS3042|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2006|6/30/2006|13|Interest Credit |T|1002088|C|T|1002088|2425|SYS831|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|305|Interest Debit |I|6192471|D|T||6522|SYS3192|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1118|Interest Debit |I|6192569|D|T||6424|SYS3143|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|436|Interest Debit |I|6012532|D|T||6342|SYS3102|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|10000|Cash Payment|T|1003924|D|C||3|PAY2|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/6/2008|11/6/2008|10000|Cash Payment|T|1004169|D|C||13|PAY5|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
3/28/2009|3/28/2009|335|Interest Debit |I|6192509|D|T||6474|SYS3168|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|14|Interest Credit |T|1002759|C|T|1002759|4476|SYS1488|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1729|Interest Credit |T|1002769|C|T|1002769|4494|SYS1497|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002846|C|T|1002846|4366|SYS1433|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002847|C|T|1002847|4368|SYS1434|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1820|Interest Credit|F|5051450_R01|C|T|5051450_R01|6047|
SYS2954|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/5/2008|11/5/2008|70|COMM& POST CHRG ONOBC91/8|T|1004169|D|T||9|TRF2|2106|||RKA|
JPM|2008-11-05|2008-11-05|
11/5/2008|11/5/2008|2000|Cash Receipt|I|6192550|C|C||34|REC8|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
11/5/2008|11/5/2008|80000|Cash Payment|T|1001036|D|C||28|PAY5|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|792|Interest Debit |I|6192561|D|T||6408|SYS3135|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|240|Interest Debit |I|6112669|D|T||6374|SYS3118|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|273|Interest Credit|F|505470_R01|C|T|505470_R01|6117|SYS2989|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|5000|Cash Payment|T|100386|D|C||77|PAY17|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/6/2008|11/6/2008|20000|Cash Receipt|T|1003414|C|C||9|REC2|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/5/2008|11/5/2008|10000|OBC91/8|T|1004169|C|T||8|TRF2|2106|||RKA|JPM|2008-11-05|
2008-11-05|
3/28/2009|3/28/2009|1068|Interest Credit|F|5052055|C|T|5052055|6181|SYS3021|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|30|Interest Credit |T|1002851|C|T|1002851|4378|SYS1439|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002834|C|T|1002834|4342|SYS1421|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|385|Interest Credit|F|505514_R02|C|T|505514_R02|6171|SYS3016|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|945|Interest Credit|F|5051929_R01|C|T|5051929_R01|6151|SYS3006|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1096|Interest Debit |I|6192574|D|T||6278|SYS3070|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|986|Interest Credit|F|5052044|C|T|5052044|6131|SYS2996|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1442|Interest Debit |I|6112671|D|T||6378|SYS3120|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|10|Interest Credit |T|1002772|C|T|1002772|4500|SYS1500|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1137|Interest Credit |T|1002799|C|T|1002799|4454|SYS1477|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1004030|C|T|1004030|1790|SYS145|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/25/2010|1/25/2010|40000|Cash Payment|T|1003326|D|C||23|PAY6|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
3/28/2009|3/28/2009|8172|Interest Credit|F|5051394_R01|C|T|5051394_R01|5635|
SYS2748|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1302|Interest Credit|F|5051671|C|T|5051671|5563|SYS2712|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/25/2010|1/25/2010|1000|Cash Receipt|I|701461|C|C||71|REC9|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
3/28/2009|3/28/2009|1623|Interest Credit|F|5051751|C|T|5051751|5437|SYS2649|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|2044|Interest Credit|F|5051461|C|T|5051461|110|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-09|2009-01-09|
11/7/2008|11/7/2008|1710|Cash Receipt|I|6192416|C|C||33|REC8|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/8/2008|11/8/2008|30000|Inst. Debit From 6112688|T|1001417|C|T|6112688|77|SYS2|
2106|SAIPUR_6112688_I||JPM|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|7|Interest Credit |T|1002808|C|T|1002808|2946|SYS1432|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|200000|Cash Receipt|T|1004179|C|C||71|REC20|2106| ||RKA|JPM|
2008-11-07|2008-11-07|
11/7/2008|11/7/2008|7500|Cash Receipt|T|100588|C|C||27|REC5|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|241|Interest Debit |I|6192472|D|T||6524|SYS3193|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|119|Interest Debit |I|6112336|D|T||6450|SYS3156|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|73|Interest Credit |T|1002194|C|T|1002194|3898|SYS1908|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|7966.45|Transfer SALARY OCT.08|T|1002841|C|T||40|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/7/2008|11/7/2008|1300|Cash Receipt|I|6192421|C|C||37|REC10|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|176|Interest Debit |I|6192400|D|T||6550|SYS3206|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|11464.88|Transfer SALARY OCT.08|T|1002829|C|T||42|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/8/2008|11/8/2008|13629.88|Transfer SALARY OCT.08|T|1002919|C|T||43|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
11/8/2008|11/8/2008|9638.94|Transfer SALARY OCT.08|T|1003326|C|T||49|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|16|Interest Credit |T|1003948|C|T|1003948|462|SYS190|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1002607|C|T|1002607|3342|SYS1630|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002675|C|T|1002675|3216|SYS1567|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|262|Interest Debit |I|6192428|D|T||6566|SYS3214|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|392|Interest Debit |I|6192429|D|T||6568|SYS3215|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/8/2008|11/8/2008|6683.45|Transfer SALARY OCT.08|T|1003160|C|T||44|TRF2|2106|||
RKA|JPM|2008-11-08|2008-11-08|
12/31/2009|12/31/2009|112|Interest Credit |T|1002200|C|T|1002200|3908|SYS1913|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1002401|C|T|1002401|3626|SYS1772|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1002597|C|T|1002597|3326|SYS1622|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002639|C|T|1002639|3230|SYS1574|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1002845|C|T|1002845|2918|SYS1418|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
3/28/2009|3/28/2009|223|Interest Debit |I|6192356|D|T||6606|SYS3234|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/7/2008|11/7/2008|5000|Cash Payment|T|1002799|D|C||57|PAY11|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
12/31/2009|12/31/2009|22|Interest Credit |T|1002606|C|T|1002606|3340|SYS1629|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1843|Interest Credit |T|1002804|C|T|1002804|2938|SYS1428|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|3500|Cash Receipt|I|6192557|C|C||95|REC25|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
12/31/2009|12/31/2009|90|Interest Credit |T|1003963|C|T|1003963|406|SYS162|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/7/2008|11/7/2008|1000|Cash Payment|T|1003567|D|C||59|PAY12|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|1104|Interest Debit |I|6242392|D|T||6440|SYS3151|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|48|Interest Credit |T|1002644|C|T|1002644|3242|SYS1580|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
11/8/2008|11/8/2008|1800|Cash Receipt|I|6192543|C|C||25|REC7|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
3/28/2009|3/28/2009|470|Interest Debit |I|6192530|D|T||6484|SYS3173|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|10|Interest Credit |T|1002828|C|T|1002828|4416|SYS1458|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|663|Interest Debit |I|6192503|D|T||3374|SYS1593|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
11/8/2008|11/8/2008|1000|Cash Payment|T|1004168|D|C||1|PAY1|2106| ||RKA|JPM|2008-
11-08|2008-11-08|
11/7/2008|11/7/2008|3000|Cash Receipt|I|6192509|C|C||53|REC16|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|247|Interest Debit |I|6192418|D|T||6556|SYS3209|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|614|Interest Debit |I|6192543|D|T||6504|SYS3183|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1989|Interest Debit |I|6012553|D|T||6338|SYS3100|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002062|D|T||3074|SYS1478|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/25/2010|1/25/2010|11000|Cash Payment|T|1001804|D|C||85|PAY20|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
1/25/2010|1/25/2010|28000|Cash Payment|T|1003028|D|C||59|PAY15|2106| ||RKA|JPM|
2010-01-25|2010-01-25|
3/28/2009|3/28/2009|8464|Interest Credit|F|5051684|C|T|5051684|5487|SYS2674|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002623|D|T||2798|SYS1340|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|5000|Cash Receipt|T|1001067|C|C||75|REC25|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
1/9/2009|1/9/2009|2500|Cash Receipt|I|6192535|C|C||23|REC8|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002298|D|T||2980|SYS1431|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002405|D|T||2910|SYS1396|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3250|Interest Credit|F|5051665|C|T|5051665|5547|SYS2704|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|966|Interest Credit|F|5051763_R01|C|T|5051763_R01|5575|SYS2718|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|11148|Interest Credit|F|5051550_R01|C|T|5051550_R01|5533|
SYS2697|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/25/2010|1/25/2010|300000|Cash Payment|T|1002097|D|C||11|PAY3|2106| ||RKA|JPM|
2010-01-25|2010-01-25|
3/28/2009|3/28/2009|8626|Interest Credit|F|5051666|C|T|5051666|5549|SYS2705|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6253|Interest Credit|F|5051668|C|T|5051668|5553|SYS2707|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6786|Interest Credit|F|5051729|C|T|5051729|5475|SYS2668|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8897|Interest Credit|F|5051690|C|T|5051690|5499|SYS2680|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002371|D|T||2958|SYS1420|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002529|D|T||2856|SYS1369|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002650|D|T||2810|SYS1346|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2419|Interest Credit|F|5051635|C|T|5051635|5671|SYS2766|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1909|Interest Credit|F|5051785_R01|C|T|5051785_R01|5517|
SYS2689|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1679|Interest Credit|F|5051548_R01|C|T|5051548_R01|5527|
SYS2694|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002387|D|T||2972|SYS1427|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|1000|Cash Payment|T|1003667|D|C||65|PAY11|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|16220|Interest Credit|F|5051757_R01|C|T|5051757_R01|5645|
SYS2753|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3495|Interest Credit|F|5051652|C|T|5051652|5615|SYS2738|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002408|D|T||2916|SYS1399|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002435|D|T||2928|SYS1405|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002343|D|T||2940|SYS1411|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1695|Interest Credit|F|5051674|C|T|5051674|5561|SYS2711|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8005|Interest Credit|F|5051726|C|T|5051726|5469|SYS2665|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8030|Interest Credit|F|5051811|C|T|5051811|5445|SYS2653|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002416|D|T||2922|SYS1402|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|2000|Cash Receipt|T|1003322|C|C||57|REC13|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|10522|Interest Credit|F|5051972|C|T|5051972|5521|SYS2691|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002349|D|T||2950|SYS1416|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002758|D|T||2764|SYS1323|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|5000|Cash Payment|T|1002336|D|C||45|PAY6|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
9/30/2006|9/30/2006|654|Interest Debit |I|6112389|D|T||1652|SYS817|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2006-09-30|2006-09-30|
1/9/2009|1/9/2009|2000|Cash Receipt|I|6192502|C|C||37|REC13|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002559|D|T||2874|SYS1378|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002589|D|T||2828|SYS1355|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002618|D|T||2792|SYS1337|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|5000|Cash Payment|T|1003409|D|C||39|PAY3|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|11491|Interest Credit|F|5051718|C|T|5051718|5455|SYS2658|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002491|D|T||2890|SYS1386|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002615|D|T||2842|SYS1362|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|1350|Cash Receipt|I|6192484|C|C||17|REC3|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|2882|Interest Credit|F|5051793|C|T|5051793|5367|SYS2614|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|1504|Interest Credit |T|1002173|C|T|1002173|5404|SYS1952|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1002196|C|T|1002196|5364|SYS1932|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|25|postage chrg recvd on l.c|T|100562|D|T||35|TRF1|2106|||
RKA|JPM|2008-11-17|2008-11-17|
11/15/2008|11/15/2008|6000|Transfer FROM SUNDCR|T|1003448|C|T||42|TRF1|2106|||RKA|
JPM|2008-11-15|2008-11-15|
6/30/2009|6/30/2009|86|Interest Credit |T|1002241|C|T|1002241|5280|SYS1890|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|1400|TransferL C 314/8|T|100979|C|T||29|TRF1|2106|||RKA|JPM|
2008-11-17|2008-11-17|
11/17/2008|11/17/2008|270000|Cash Payment|T|1001414|D|C||119|PAY27|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|18|Interest Credit |T|1004098|C|T|1004098|1538|SYS19|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|183|Interest Credit |T|1002233|C|T|1002233|5266|SYS1883|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|92520|TransferL C 320TO339/8|T|1001446|C|T||30|TRF1|2106|||
RKA|JPM|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|3000|Cash Receipt|T|1001415|C|C||21|REC6|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/17/2008|11/17/2008|25|postage chrg recvd on l.c|T|100979|D|T||33|TRF1|2106|||
RKA|JPM|2008-11-17|2008-11-17|
11/17/2008|11/17/2008|100000|Cash Receipt|T|1001416|C|C||88|REC16|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
11/15/2008|11/15/2008|130000|Cash Payment|T|1002840|D|C||65|PAY15|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
11/15/2008|11/15/2008|1454|Transfer TABILL|T|30317|C|T||67|TRF4|2106|||JAIN|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|54|Interest Credit |T|1002305|C|T|1002305|5254|SYS1877|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|1002292|C|T|1002292|5228|SYS1864|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002296|C|T|1002296|5234|SYS1867|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|1856|TransferL C 318/8|T|1004181|C|T||25|TRF1|2106|||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|6|Interest Credit |T|1002344|C|T|1002344|5158|SYS1829|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|45|Interest Credit |T|1003943|C|T|1003943|1860|SYS180|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/16/2006|3/16/2006|1100|Transfer|I|6192361|C|T||178|TRF6|2106|||RKK|AKS|2006-03-
16|2006-03-16|
11/17/2008|11/17/2008|70000|Cash Payment|T|1001658|D|C||74|PAY16|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/17/2008|11/17/2008|25|postage chrg recvd on l.c|T|1004181|D|T||37|TRF1|2106|||
RKA|JPM|2008-11-17|2008-11-17|
11/14/2008|11/14/2008|143413|TRFD FROM M/S727091|T|1002938|C|T||43|TRF1|2106|||RKA|
KODIWA|2008-11-14|2008-11-14|
3/16/2006|3/16/2006|1800|Transfer|I|6192363|C|T||190|TRF6|2106|||RKK|AKS|2006-03-
16|2006-03-16|
11/17/2008|11/17/2008|500|Cash Payment|T|1003239|D|C||40|PAY6|2106| ||RKA|JPM|2008-
11-17|2008-11-17|
6/30/2009|6/30/2009|16|Interest Credit |T|1002277|C|T|1002277|5294|SYS1897|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|1500|Cash Receipt|T|1003842|C|C||7|REC3|2106| ||RKA|JPM|2008-
11-15|2008-11-15|
6/30/2009|6/30/2009|20|Interest Credit |T|1002312|C|T|1002312|5182|SYS1841|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|55|Interest Credit |T|1002338|C|T|1002338|5148|SYS1824|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/30/2006|12/30/2006|14|Dormant Charges Debit|T|100985|D|T||796|SYS6|2106|Cr
toINIC_INR||SYSADM|SYSADM|Jan 2 200|Jan 2 200|
3/31/2006|3/31/2006|5699|Interest Credit|F|5051336|C|T|5051336|2257|SYS1034|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
6/30/2009|6/30/2009|1073|Interest Credit |T|1002353|C|T|1002353|5176|SYS1838|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1002373|C|T|1002373|5122|SYS1811|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|40000|Cash Receipt|T|100870|C|C||85|REC9|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
6/30/2007|6/30/2007|11|Interest Credit |T|1002567|C|T|1002567|2376|SYS1147|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/28/2009|3/28/2009|65|Interest Debit |I|6112585|D|T||6356|SYS3109|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|46|Interest Credit |T|1002776|C|T|1002776|4422|SYS1461|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|1001331|D|T||246|SYS29|2106|
SAIPUR_1001331_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
11/7/2008|11/7/2008|2300|Cash Receipt|I|6192435|C|C||29|REC6|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
11/7/2008|11/7/2008|800|Cash Payment|T|1003364|D|C||17|PAY6|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|83|Interest Debit |I|6112604|D|T||6432|SYS3147|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|284|Interest Debit |I|6121958|D|T||6464|SYS3163|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|749|Interest Debit |I|6192566|D|T||6418|SYS3140|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|12/12/2099|79151|Transfer From 6112616|I|6112616|C|T|6112616|76|SYS14|
2106|||RKA|RKA|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|335|Interest Credit |T|1002838|C|T|1002838|4350|SYS1425|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|288|Interest Debit |I|6192362|D|T||6612|SYS3237|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|310|Interest Debit |I|6192461|D|T||6514|SYS3188|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|284|Interest Debit |I|6192484|D|T||6530|SYS3196|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|356|Interest Debit |I|6192503|D|T||6470|SYS3166|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|723|Interest Debit |I|6192520|D|T||6482|SYS3172|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|759|Interest Debit |I|6192548|D|T||6386|SYS3124|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/5/2008|12/12/2099|21833|Transfer From Account ID MAT|F|5051630_R01|C|T||57|
SYS4|2106|||SYSADM|SYSADM|2008-11-05|2008-11-05|
6/30/2009|6/30/2009|806|Interest Credit |T|1002804|C|T|1002804|4384|SYS1442|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|1002021|D|T||452|SYS132|2106|
SAIPUR_1002021_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
3/28/2009|3/28/2009|51|Interest Debit |I|6062254|D|T||6584|SYS3223|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|118|Interest Debit |I|6192329|D|T||6596|SYS3229|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|455|Interest Debit |I|6192532|D|T||6488|SYS3175|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|495|Interest Debit |I|6192443|D|T||6508|SYS3185|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|795|Interest Debit |I|6192565|D|T||6416|SYS3139|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/5/2008|12/12/2099|21833|Transfer to Fixed Account 505|F|5051630|D|T||56|SYS4|
2106|||SYSADM|SYSADM|2008-11-05|2008-11-05|
6/30/2009|6/30/2009|16|Interest Credit |T|1002754|C|T|1002754|4468|SYS1484|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|2700|Cash Receipt|I|6192432|C|C||26|REC6|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
11/5/2008|11/5/2008|3500|Cash Payment|T|1001587|D|C||16|PAY3|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|395|Interest Debit |I|6192435|D|T||6576|SYS3219|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5075|Interest Credit|F|5051679|C|T|5051679|5569|SYS2715|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4752|Interest Credit|F|5051723|C|T|5051723|5463|SYS2662|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002227|D|T||3004|SYS1443|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002503|D|T||2902|SYS1392|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002341|D|T||2938|SYS1410|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|3000|Cash Payment|T|1002338|D|C||71|PAY12|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002935|D|T||1237|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/6/2009|1/6/2009|20000|Cash Payment|T|100383|D|C||45|PAY10|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003928|D|T||1224|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001419|D|T||1227|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002650|D|T||1105|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003629|D|T||1111|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003276|D|T||1116|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001795|D|T||1146|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003655|D|T||1269|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001559|D|T||1275|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001942|D|T||1467|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/20/2008|11/20/2008|86000|Inst. Credit To 1003326|I|6222465|D|T|6222465|38|SYS1|
2106|SAIPUR_1003326_T||JPM|JPM|2008-11-20|2008-11-20|
11/20/2008|11/20/2008|11500|Cash Payment|T|30322|D|C|926740|41|PAY16|2106| ||RKA|
JPM|2008-11-20|2008-11-20|
6/30/2009|6/30/2009|148|Interest Credit |T|1001786|C|T|1001786|5922|SYS2211|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|970|PROCESSING CHARGE|I|6222465|D|T||61|SYS2|2106|
MiscChgCredited INIC_INR||JPCL|JPCL|2008-11-21|2008-11-21|
11/21/2008|11/21/2008|5000|Cash Payment|T|1004105|D|C||5|PAY1|2106| ||RKA|JPM|2008-
11-21|2008-11-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001726|D|T||1663|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002608|D|T||1611|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100624|D|T||1620|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003321|D|T||1636|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003935|D|T||1643|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003679|D|T||1583|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003605|D|T||1591|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100710|D|T||1594|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003206|D|T||1543|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100765|D|T||1475|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002332|D|T||1482|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002465|D|T||1501|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002779|D|T||1430|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003382|D|T||1444|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003278|D|T||1460|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002434|D|T||1463|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/20/2008|11/20/2008|5000|Cash Payment|T|1003066|D|C||23|PAY10|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
6/30/2009|6/30/2009|10|Interest Credit |T|1001735|C|T|1001735|5934|SYS2217|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001746|C|T|1001746|5952|SYS2226|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|88|Interest Credit |T|1001803|C|T|1001803|5880|SYS2190|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1001800|C|T|1001800|5874|SYS2187|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003299|D|T||1658|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003084|D|T||1662|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003615|D|T||1664|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003312|D|T||1604|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003793|D|T||1617|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003463|D|T||1630|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002349|D|T||1640|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001670|D|T||1575|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002756|D|T||1576|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004021|D|T||1577|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003988|D|T||1582|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003764|D|T||1522|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003235|D|T||1535|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002196|D|T||1074|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003975|D|T||1075|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001465|D|T||1086|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002261|D|T||1094|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003294|D|T||1017|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002344|D|T||1039|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/30/2006|9/30/2006|214|Interest Debit |I|6112424|D|T||1666|SYS824|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2006-09-30|2006-09-30|
3/30/2007|3/30/2007|1844|Interest Credit|F|5051329|C|T|5051329|2195|SYS989|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2007-04-02|2007-04-02|
9/30/2006|9/30/2006|252|Interest Debit |I|6112523|D|T||1692|SYS837|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2006-09-30|2006-09-30|
3/28/2009|3/28/2009|8042|Interest Credit|F|5051688|C|T|5051688|5495|SYS2678|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|8000|Cash Receipt|T|30130|C|C||41|REC14|2106| ||JAIN|KODIWA|2009-
01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002534|D|T||2862|SYS1372|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002727|D|T||2752|SYS1317|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|500|Cash Payment|T|1003415|D|C||19|PAY4|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003495|D|T||1240|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002722|D|T||1228|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001307|D|T||1166|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|4326|Interest Credit|F|5051976|C|T|5051976|5539|SYS2700|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/7/2009|1/7/2009|10000|IBC390/8 CH. NO.2203526|T|100383|D|T||12|TRF1|2106|||RKA|
JPM|2009-01-07|2009-01-07|
1/7/2009|1/7/2009|3600|Cash Receipt|I|6192595|C|C||59|REC14|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002417|D|T||2924|SYS1403|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002591|D|T||2832|SYS1357|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|225|TransferIBC391/8RET CHRG|T|1001530|D|T||8|TRF1|2106|2203367||
RKA|JPM|2009-01-07|2009-01-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002906|D|T||1246|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003637|D|T||1251|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003180|D|T||1253|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004034|D|T||1256|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002404|D|T||1203|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003612|D|T||1206|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003757|D|T||1213|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002301|D|T||1139|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
4/17/2006|4/17/2006|2000|Cash Payment|T|1003415|D|C||63|PAY14|2106| ||RKKOPR|AKS|
2006-04-17|2006-04-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002404|D|T||2908|SYS1395|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002494|D|T||2892|SYS1387|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001796|D|T||1243|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002511|D|T||1193|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003296|D|T||1222|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001220|D|T||1234|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003919|D|T||1171|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002388|D|T||1181|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002393|D|T||1120|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002280|D|T||1062|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003297|D|T||1476|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001028|D|T||1497|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003332|D|T||1498|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|10|Interest Credit |T|1001765|C|T|1001765|5908|SYS2204|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003998|D|T||1666|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004151|D|T||1667|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003375|D|T||1614|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004046|D|T||1585|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001290|D|T||1587|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002562|D|T||1529|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001038|D|T||1542|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004031|D|T||1490|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002497|D|T||1504|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003442|D|T||1507|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001498|D|T||1512|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003333|D|T||1433|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002550|D|T||1436|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002510|D|T||1446|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003314|D|T||1449|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001253|D|T||1459|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002769|D|T||1464|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|132|Interest Credit |T|1001876|C|T|1001876|5814|SYS2157|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001855|D|T||1659|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001706|D|T||1606|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002561|D|T||1629|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001865|D|T||1642|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003906|D|T||1644|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002152|D|T||1562|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002023|D|T||1564|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001798|D|T||1567|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003150|D|T||1580|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003064|D|T||1586|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001844|D|T||1520|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002702|D|T||1528|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002872|D|T||1547|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001735|D|T||1551|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003636|D|T||1494|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003151|D|T||1508|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10031|D|T||1458|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100996|D|T||1468|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001661|D|T||1469|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001627|D|T||1071|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|100|Interest Debit |I|6062396A|D|T||6590|SYS3226|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2438|Interest Debit |I|6012549|D|T||6330|SYS3096|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|12|Interest Credit |T|1002783|C|T|1002783|4432|SYS1466|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|344|Interest Credit |T|1004028|C|T|1004028|1786|SYS143|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|735|Interest Credit|F|5052060|C|T|5052060|6209|SYS3035|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|141|Interest Debit |I|6112631|D|T||6238|SYS3050|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|434|Interest Debit |I|6192416|D|T||6554|SYS3208|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|173|Interest Debit |I|6192502|D|T||6468|SYS3165|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1053|Interest Debit |I|6112666|D|T||6368|SYS3115|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|384|Interest Credit |T|1002765|C|T|1002765|4486|SYS1493|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002766|C|T|1002766|4488|SYS1494|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|148|Interest Credit|F|5052062|C|T|5052062|6215|SYS3038|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1565|Interest Credit|F|5051313_R01|C|T|5051313_R01|6167|
SYS3014|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003754|D|T||1442|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002068|D|T||1467|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|359|Interest Debit |I|6192550|D|T||6388|SYS3125|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|12/12/2099|79151|Transfer To 100386|T|100386|D|T|6112616|75|SYS14|
2106|||RKA|RKA|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|17|Interest Credit |T|1004094|C|T|1004094|1530|SYS15|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|88|Interest Credit |T|100285|C|T|100285|4374|SYS1437|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001884|D|T||1478|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/6/2008|11/6/2008|8000|Cash Payment|T|1001758|D|C||45|PAY14|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
6/30/2009|6/30/2009|340|Interest Credit |T|1002773|C|T|1002773|4418|SYS1459|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|160|Interest Credit |T|1002920|C|T|1002920|4248|SYS1374|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|417|Interest Credit|F|505993_R01|C|T|505993_R01|6129|SYS2995|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1107|Interest Credit|F|5051911_R01|C|T|5051911_R01|6107|
SYS2984|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4304|Interest Credit|F|5052023|C|T|5052023|6045|SYS2953|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|47|Interest Credit |T|1002878|C|T|1002878|4336|SYS1418|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002859|C|T|1002859|4302|SYS1401|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|333|Interest Credit|F|5051472_R01|C|T|5051472_R01|6173|SYS3017|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|720|Interest Debit |I|6192555|D|T||6398|SYS3130|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|179|Interest Credit |T|1004034|C|T|1004034|1798|SYS149|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|540|Interest Credit |T|1004035|C|T|1004035|1800|SYS150|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002751|C|T|1002751|4462|SYS1481|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|1500|Cash Payment|T|1004045|D|C||46|PAY9|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|125|Interest Credit|F|5051475_R01|C|T|5051475_R01|6185|SYS3023|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|6000|Cash Payment|T|100212|D|C|2203481|11|PAY4|2106| ||RKA|JPM|
2008-11-06|2008-11-06|
11/6/2008|12/12/2099|4694|Interest Paid |F|5051839|C|T||52|SYS2|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2008-11-06|2008-11-06|
11/5/2008|11/5/2008|6000|Cash Payment|T|1003873|D|C||30|PAY6|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|1107|Interest Debit |I|6192573|D|T||6276|SYS3069|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|229|Interest Credit|F|505680_R02|C|T|505680_R02|6221|SYS3041|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002764|D|T||1427|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|170|Interest Credit |T|1001842|C|T|1001842|5830|SYS2165|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|275|Interest Credit |T|1003997|C|T|1003997|1926|SYS213|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|55|Interest Credit |T|1001914|C|T|1001914|5732|SYS2116|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|13000|Cash Receipt|T|1003040|C|C||45|REC14|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100773|D|T||1648|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002766|D|T||1605|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001564|D|T||1615|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003365|D|T||1632|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001510|D|T||1563|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002333|D|T||1574|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002937|D|T||1578|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001717|D|T||1581|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001831|D|T||1590|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002619|D|T||1602|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002712|D|T||1537|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002096|D|T||1540|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003073|D|T||1548|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001407|D|T||1489|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003903|D|T||1432|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/20/2008|11/20/2008|500|Cash Receipt|T|1004184|C|C||33|REC3|2106| ||RKA|JPM|2008-
11-20|2008-11-20|
11/20/2008|11/20/2008|6000|Cash Payment|T|1003986|D|C||39|PAY15|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
6/30/2009|6/30/2009|30|Interest Credit |T|100189|C|T|100189|5770|SYS2135|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|117|Interest Credit |T|1001909|C|T|1001909|5722|SYS2111|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1001937|C|T|1001937|5694|SYS2097|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002723|D|T||1649|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002909|D|T||1651|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001545|D|T||1665|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003236|D|T||1628|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002591|D|T||1530|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003614|D|T||1538|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003891|D|T||1280|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003591|D|T||1291|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002394|D|T||1236|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002773|D|T||1240|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001465|D|T||1251|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003257|D|T||1253|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003379|D|T||1260|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001638|D|T||1203|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100644|D|T||1213|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003853|D|T||1219|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003478|D|T||1148|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
3/28/2009|3/28/2009|408|Interest Debit |I|6112651|D|T||6362|SYS3112|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|2000|Cash Payment|T|1002648|D|C||41|PAY13|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/6/2008|11/6/2008|100000|Cash Payment|T|1001056|D|C||1|PAY1|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
6/30/2009|6/30/2009|17|Interest Credit |T|1002873|C|T|1002873|4326|SYS1413|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|463|Interest Credit |T|1002841|C|T|1002841|4356|SYS1428|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|5400|Cash Receipt|I|6192461|C|C||24|REC5|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
6/30/2009|6/30/2009|163|Interest Credit |T|1002800|C|T|1002800|4456|SYS1478|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1357|Interest Credit |T|1002839|C|T|1002839|4352|SYS1426|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|3835|Interest Credit|F|5051457_R01|C|T|5051457_R01|6077|
SYS2969|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3543|Interest Credit|F|5051903_R01|C|T|5051903_R01|6079|
SYS2970|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3615|Interest Credit|F|5051904_R01|C|T|5051904_R01|6081|
SYS2971|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|36|Interest Credit |T|1004031|C|T|1004031|1792|SYS146|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002784|C|T|1002784|4434|SYS1467|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|147|Interest Credit |T|1002898|C|T|1002898|4286|SYS1393|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|72|Interest Credit |T|1002900|C|T|1002900|4292|SYS1396|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001598|D|T||1059|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002121|D|T||972|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001937|D|T||974|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002991|D|T||985|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/6/2009|1/6/2009|3105|TransferKAILASH SHARMA4099|T|100328|D|T|1336918|65|TRF2|
2106|||RKA|JPM|2009-01-06|2009-01-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002261|D|T||3018|SYS1450|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002449|D|T||2882|SYS1382|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002617|D|T||2844|SYS1363|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|40000|Cash Payment|T|1003160|D|C||43|PAY5|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001629|D|T||1252|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001749|D|T||1197|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001270|D|T||1200|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004015|D|T||1223|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002501|D|T||1226|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003295|D|T||1127|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001221|D|T||1129|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001495|D|T||1082|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002803|D|T||1024|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002311|D|T||1054|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003976|D|T||979|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004079|D|T||982|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002226|D|T||998|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002217|D|T||1008|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/5/2009|12/12/2099|20424|Transfer From Account ID CAS|F|505803A_R01|C|T||159|
SYS10|2106|||SYSAD2|SYSAD2|2009-01-05|2009-01-05|
1/7/2009|1/7/2009|7500|Cash Receipt|I|6192571|C|C||13|REC1|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002530|D|T||1244|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003456|D|T||1258|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/5/2008|11/5/2008|1600|Cash Receipt|I|6192490|C|C||36|REC9|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|1171|Interest Debit |I|6192576|D|T||6282|SYS3072|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|17|Interest Credit |T|1002790|C|T|1002790|4444|SYS1472|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002750|C|T|1002750|4460|SYS1480|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|100292|C|T|100292|4246|SYS1373|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002884|C|T|1002884|4260|SYS1380|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1352|Interest Credit|F|5052051|C|T|5052051|6159|SYS3010|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1123|Interest Credit|F|5051925_R01|C|T|5051925_R01|6127|
SYS2994|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|877|Interest Credit|F|5051230_R01|C|T|5051230_R01|6075|SYS2968|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|351|Interest Debit |I|6192534|D|T||6490|SYS3176|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|519|Interest Debit |I|6192537|D|T||6496|SYS3179|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|141|Interest Credit |T|1002778|C|T|1002778|4426|SYS1463|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|922|Interest Credit |T|1002802|C|T|1002802|4380|SYS1440|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|75|Interest Credit |T|1004149|C|T|1004149|1528|SYS14|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|74|Interest Credit |T|1004025|C|T|1004025|1780|SYS140|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|1500|Cash Receipt|T|1004178|C|C||48|REC12|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|2110|Interest Credit|F|5052040|C|T|5052040|6121|SYS2991|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|773|Interest Debit |I|6192553|D|T||6394|SYS3128|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|669|Interest Debit |I|6192567|D|T||6420|SYS3141|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|132|Interest Debit |I|6112667|D|T||6370|SYS3116|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|13|Interest Credit |T|1002760|C|T|1002760|4480|SYS1490|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002785|C|T|1002785|4436|SYS1468|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002849|C|T|1002849|4372|SYS1436|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25652|Interest Credit |T|1002872|C|T|1002872|4324|SYS1412|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|208|Interest Debit |I|6112636|D|T||6246|SYS3054|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1279|Interest Debit |I|6192589|D|T||6264|SYS3063|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2185|Interest Debit |I|6012535|D|T||6348|SYS3105|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|26|Interest Credit |T|1002756|C|T|1002756|4472|SYS1486|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|137|Interest Credit |T|1002897|C|T|1002897|4284|SYS1392|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|908|Interest Credit |T|1002856|C|T|1002856|4298|SYS1399|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|3433|Interest Credit|F|5051095_R01|C|T|5051095_R01|6147|
SYS3004|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|261|Interest Credit |T|1004032|C|T|1004032|1794|SYS147|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1002753|C|T|1002753|4466|SYS1483|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002818|C|T|1002818|4404|SYS1452|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|20000|Cash Payment|T|10084|D|C|2203256|92|PAY21|2106| ||JPCL|
JPM|2008-11-17|2008-11-17|
11/15/2008|12/12/2099|8225|Transfer To 1001637|F|5051872_R01|D|T|5051872_R01|23|
SYS1|2106|||RKA|RKA|2008-11-15|2008-11-15|
11/15/2008|11/15/2008|30000|Cash Payment|T|1001603|D|C||29|PAY8|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
11/18/2008|11/18/2008|6500|Cash Payment|T|1004104|D|C||1|PAY1|2106| ||RKA|JPM|2008-
11-18|2008-11-18|
11/15/2008|11/15/2008|13000|Cash Payment|T|1002800|D|C||13|PAY2|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|6111|Interest Credit |T|1002191|C|T|1002191|5358|SYS1929|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|150000|30518tfd1001853ch685360dt17118|T|30518|D|T||106|TRF3|
2106|||JPCL|JPM|2008-11-17|2008-11-17|
6/30/2009|6/30/2009|31|Interest Credit |T|1002284|C|T|1002284|5304|SYS1902|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|25|postage chrg recvd on l.c|T|1003738|D|T||34|TRF1|2106|||
RKA|JPM|2008-11-17|2008-11-17|
6/30/2009|6/30/2009|194|Interest Credit |T|1002283|C|T|1002283|5302|SYS1901|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|75|Interest Credit |T|1002350|C|T|1002350|5170|SYS1835|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2007|6/30/2007|14|Interest Credit |T|1002004|C|T|1002004|1436|SYS677|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2009|6/30/2009|13|Interest Credit |T|1003950|C|T|1003950|1872|SYS186|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|90|Interest Credit |T|1002352|C|T|1002352|5174|SYS1837|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002314|C|T|1002314|5186|SYS1843|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003944|C|T|1003944|1862|SYS181|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|413|Interest Debit |I|6192444|D|T||347|SYS140|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|13|Interest Credit |T|1002308|C|T|1002308|5260|SYS1880|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|187622|TRFD FROM M/S727091|T|10084|C|T||41|TRF1|2106|||RKA|
KODIWA|2008-11-14|2008-11-14|
1/22/2010|1/22/2010|850|Cash Receipt|T|1003606|C|C||63|REC12|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/22/2010|1/22/2010|11500|Cash Payment|T|1004231|D|C||33|PAY4|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|381|Interest Debit |I|6192471|D|T||361|SYS147|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/1/2008|12/12/2099|45918|Transfer To 1002291|T|1002291|D|T|6192384|33|SYS2|
2106|||JAIN|JAIN|2008-11-01|2008-11-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002329|C|T|1002329|5212|SYS1856|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002330|C|T|1002330|5216|SYS1858|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1002293|C|T|1002293|5230|SYS1865|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1002358|C|T|1002358|5102|SYS1801|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002369|C|T|1002369|5114|SYS1807|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1580|Transf CH .1120286 /6222353|T|1002939|D|T||95|TRF4|
2106|||JAIN|KODIWA|2008-11-14|2008-11-14|
1/23/2010|1/23/2010|30000|Cash Payment|T|1002118|D|C|2203678|33|PAY7|2106| ||RKA|
JPM|2010-01-23|2010-01-23|
10/31/2008|10/31/2008|1198|Interest Debit |I|6192571|D|T||151|SYS42|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|669|Interest Debit |I|6192547|D|T||223|SYS78|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1002326|C|T|1002326|5206|SYS1853|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|6000|Cash Payment|T|1002716|D|C||73|PAY15|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/14/2008|11/14/2008|246653|TRFD FROM M/S727091|T|100328|C|T||44|TRF1|2106|||RKA|
KODIWA|2008-11-14|2008-11-14|
10/31/2008|10/31/2008|345|Interest Debit |I|6192362|D|T||455|SYS194|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/10/2009|1/10/2009|2300|Cash Receipt|I|6192561|C|C||13|REC2|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
10/31/2008|10/31/2008|151|Interest Debit |I|6052305|D|T||433|SYS183|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1316|Interest Debit |I|6192577|D|T||163|SYS48|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|39|Interest Credit |T|1002210|C|T|1002210|5308|SYS1904|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1907|Interest Credit |T|1002364|C|T|1002364|5108|SYS1804|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|233|Interest Debit |I|6192399|D|T||389|SYS161|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|514|Interest Debit |I|6192416|D|T||395|SYS164|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1709|Interest Debit |I|6112643|D|T||131|SYS32|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1781|Interest Debit |I|6112660|D|T||197|SYS65|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/22/2010|1/22/2010|1600|Transfer1003920|T|10084|D|T|553|49|TRF1|2106|||RKA|JPM|
2010-01-22|2010-01-22|
1/22/2010|1/22/2010|1230|Cash Receipt|T|1003115|C|C||69|REC15|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/10/2009|1/10/2009|10000|Cash Payment|T|1003394|D|C||55|PAY11|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
6/30/2009|6/30/2009|296|Interest Credit |T|1002384|C|T|1002384|5136|SYS1818|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1580|Transf CH .1120286 /1002939|I|6222353|C|T||96|TRF4|
2106|||JAIN|KODIWA|2008-11-14|2008-11-14|
1/22/2010|1/22/2010|1600|TransferFROM10084|T|1003920|C|T||50|TRF1|2106|||RKA|JPM|
2010-01-22|2010-01-22|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001252|D|T||1205|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002870|D|T||1219|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004055|D|T||1229|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001834|D|T||1154|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002570|D|T||1164|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001990|D|T||1172|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003476|D|T||1183|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002521|D|T||1119|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003872|D|T||1126|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003257|D|T||1090|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002197|D|T||986|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003695|D|T||987|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003507|D|T||993|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100673|D|T||1007|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002756|D|T||2762|SYS1322|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100227|D|T||1241|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001408|D|T||1248|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002551|D|T||1198|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10032|D|T||1199|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001737|D|T||1212|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003959|D|T||1176|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001182|D|T||1188|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002960|D|T||1112|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003562|D|T||1137|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10082|D|T||1140|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003836|D|T||1142|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001524|D|T||1097|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002113|D|T||1101|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003275|D|T||1020|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100724|D|T||1025|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002532|D|T||1029|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003561|D|T||1030|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002950|D|T||973|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003256|D|T||994|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001765|D|T||1001|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002562|D|T||2816|SYS1349|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002566|D|T||2820|SYS1351|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002590|D|T||2830|SYS1356|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|3105|Transfer CH 1336918SB328|T|1004099|C|T||66|TRF2|2106|||RKA|
JPM|2009-01-06|2009-01-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003918|D|T||1259|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002031|D|T||1157|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002397|D|T||1169|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001428|D|T||1191|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001515|D|T||1114|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100748|D|T||1121|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003581|D|T||1122|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003266|D|T||1135|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001785|D|T||1067|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002394|D|T||1073|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003572|D|T||1089|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003405|D|T||1022|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003434|D|T||1028|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002187|D|T||1042|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001577|D|T||1044|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003109|D|T||1047|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100644|D|T||1050|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002044|D|T||1052|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002951|D|T||1055|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003944|D|T||971|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001523|D|T||995|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003835|D|T||1005|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|1767|Interest Credit|F|5051861|C|T|5051861|5349|SYS2605|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002535|D|T||2864|SYS1373|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002764|D|T||2772|SYS1327|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|2700|Cash Receipt|I|6192461|C|C||15|REC2|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003968|D|T||1239|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001991|D|T||1255|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100602|D|T||1201|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002110|D|T||1210|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002560|D|T||1216|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001864|D|T||1220|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001672|D|T||1221|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003083|D|T||1231|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002331|D|T||1232|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002369|D|T||1159|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003093|D|T||1160|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001133|D|T||1177|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100601|D|T||1107|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002054|D|T||1113|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002064|D|T||1134|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001859|D|T||1145|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003826|D|T||1064|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003005|D|T||1068|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001908|D|T||1072|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003379|D|T||1096|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003055|D|T||1475|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001436|D|T||1425|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001290|D|T||1427|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003774|D|T||1382|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001725|D|T||1410|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002333|D|T||1415|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|13|Interest Credit |T|1002806|C|T|1002806|4388|SYS1444|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|116|Interest Credit |T|1002862|C|T|1002862|4308|SYS1404|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|233|Interest Credit |T|1002889|C|T|1002889|4270|SYS1385|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|40|Interest Credit |T|1002890|C|T|1002890|4272|SYS1386|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001583|D|T||1439|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003356|D|T||1443|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003206|D|T||1384|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001641|D|T||1396|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002618|D|T||1344|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003623|D|T||1345|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001844|D|T||1360|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100783|D|T||1365|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|1927|Interest Debit |I|6112641|D|T||6250|SYS3056|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3824|Interest Credit |I|701391|C|T|701391|6231|SYS3046|2106|
SAIPUR_INPRD_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|13935|Interest Credit|F|5052024|C|T|5052024|6057|SYS2959|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003064|D|T||1426|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003384|D|T||1445|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001706|D|T||1448|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002843|D|T||1388|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001895|D|T||1389|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|15|Interest Credit |T|1002865|C|T|1002865|4314|SYS1407|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1071|Interest Debit |I|6192590|D|T||6266|SYS3064|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001520|D|T||1451|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002387|D|T||1461|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004076|D|T||1462|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003442|D|T||1346|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003483|D|T||1352|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002323|D|T||1356|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003764|D|T||1362|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|13|Interest Credit |T|1002850|C|T|1002850|4376|SYS1438|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|475|Interest Debit |I|6112635|D|T||6244|SYS3053|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1348|Interest Credit|F|5052052|C|T|5052052|6163|SYS3012|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1072|Interest Credit|F|5051461_R01|C|T|5051461_R01|6113|
SYS2987|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002004|D|T||1429|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|542|Interest Credit |T|1002921|C|T|1002921|4250|SYS1375|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|999|Interest Credit|F|5052020|C|T|5052020|6035|SYS2948|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003321|D|T||1476|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/6/2008|12/12/2099|7459|Interest Paid |F|5051750|C|T||58|SYS5|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2008-11-06|2008-11-06|
11/6/2008|12/12/2099|96635|Transfer From 6112591|I|6112591|C|T|6112591|72|SYS12|
2106|||RKA|RKA|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003443|D|T||1434|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002152|D|T||1404|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002627|D|T||1408|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003720|D|T||1355|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002591|D|T||1369|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003332|D|T||1336|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1009|D|T||3713|SYS1787|2106|
SAIPUR_1009_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|222|Interest Credit |T|1002895|C|T|1002895|4280|SYS1390|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1188|Interest Debit |I|6192585|D|T||6256|SYS3059|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|757|Interest Credit|F|5052012|C|T|5052012|6003|SYS2932|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002242|D|T||1099|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002021|D|T||1242|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002625|D|T||1247|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002120|D|T||1257|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/6/2009|1/6/2009|2500|Cash Receipt|I|6192436|C|C||43|REC12|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003258|D|T||1192|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100191|D|T||1202|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003909|D|T||1207|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001708|D|T||1211|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001972|D|T||1214|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002088|D|T||1230|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003467|D|T||1149|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002321|D|T||1185|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001496|D|T||1186|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001326|D|T||1187|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002345|D|T||1109|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001559|D|T||1110|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002502|D|T||1125|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003777|D|T||1143|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003477|D|T||1077|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100276|D|T||1083|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001533|D|T||1016|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004088|D|T||1033|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003654|D|T||1046|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002310|D|T||977|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003478|D|T||984|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100239|D|T||990|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001909|D|T||966|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002759|D|T||2766|SYS1324|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002185|D|T||1245|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/6/2009|1/6/2009|3000|Cash Receipt|I|6222455|C|C||31|REC9|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100209|D|T||1196|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003628|D|T||1209|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100928|D|T||1217|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002660|D|T||1150|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003162|D|T||1179|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003978|D|T||1189|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002744|D|T||1190|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003704|D|T||1117|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003433|D|T||1124|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002330|D|T||1131|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002093|D|T||1132|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002103|D|T||1091|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003939|D|T||1103|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003985|D|T||970|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/6/2009|1/6/2009|18563|Cash Receipt|T|20021|C|C||67|REC18|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|16057|Interest Credit|F|5051843|C|T|5051843|5315|SYS2588|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1003158|D|T||3673|SYS1767|2106|
SAIPUR_1003158_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002256|D|T||3012|SYS1447|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|400000|Cash Receipt|T|100390|C|C||57|REC15|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003687|D|T||1236|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002302|D|T||1233|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003457|D|T||1153|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003485|D|T||1161|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003678|D|T||1174|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100286|D|T||1175|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/18/2008|11/18/2008|5000|TransferIBC 330/8|T|100383|D|T|1738457|31|TRF1|2106|||
RKA|JPM|2008-11-18|2008-11-18|
11/18/2008|11/18/2008|3000|Cash Receipt|T|1003059|C|C||15|REC1|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2009|6/30/2009|33|Interest Credit |T|1002151|C|T|1002151|5444|SYS1972|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|620|Cash Receipt|T|1002430|C|C||94|REC18|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|36|Interest Credit |T|1002104|C|T|1002104|5532|SYS2016|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002201|C|T|1002201|5372|SYS1936|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|2000|Cash Payment|T|1002903|D|C||102|PAY24|2106| ||JPCL|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|92|Interest Credit |T|1002161|C|T|1002161|5390|SYS1945|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|82|Interest Credit |T|1003958|C|T|1003958|1886|SYS193|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002285|C|T|1002285|5306|SYS1903|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|54|Interest Credit |T|1002237|C|T|1002237|5272|SYS1886|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|130000|Transfer1002840|T|30317|D|T|927015|46|TRF2|2106|||RKA|
JPM|2008-11-15|2008-11-15|
11/15/2008|11/15/2008|130000|Transfe 30317|T|1002840|C|T||47|TRF2|2106|||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|773|Interest Credit |T|1002130|C|T|1002130|5416|SYS1958|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001739|D|T||1172|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100705|D|T||1176|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/17/2008|11/17/2008|16000|Cash Receipt|T|1003973|C|C||9|REC1|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003880|D|T||1135|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|54|Interest Credit |T|1002238|C|T|1002238|5274|SYS1887|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/18/2008|11/18/2008|64000|Cash Receipt|T|30123|C|C||40|REC7|2106| ||RKA|JPM|2008-
11-18|2008-11-18|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003628|D|T||1372|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002312|D|T||1337|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003959|D|T||1341|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003697|D|T||1345|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003975|D|T||1239|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001485|D|T||1267|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003294|D|T||1181|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100468|D|T||1182|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002207|D|T||1197|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003705|D|T||1198|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001577|D|T||1207|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100963|D|T||1139|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002310|D|T||1141|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002991|D|T||1149|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001523|D|T||1158|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001051|D|T||1159|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001765|D|T||1164|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003525|D|T||1174|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003089|D|T||1179|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/15/2008|11/15/2008|5000|Cash Payment|T|1003348|D|C||31|PAY9|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|86|Interest Credit |T|1002246|C|T|1002246|5286|SYS1893|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1002310|C|T|1002310|5262|SYS1881|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003258|D|T||1356|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001270|D|T||1363|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100912|D|T||1378|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002660|D|T||1314|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002031|D|T||1321|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002397|D|T||1332|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002321|D|T||1349|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003118|D|T||1283|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002521|D|T||1284|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003562|D|T||1299|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003836|D|T||1306|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003684|D|T||1311|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003826|D|T||1226|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001785|D|T||1229|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/18/2008|11/18/2008|8000|Cash Payment|T|1004023|D|C|1929293|9|PAY5|2106| ||RKA|
JPM|2008-11-18|2008-11-18|
11/17/2008|11/17/2008|1800|Transfer100383|T|100838|D|T|1929492|52|TRF2|2106|||RKA|
JPM|2008-11-17|2008-11-17|
6/30/2009|6/30/2009|44|Interest Credit |T|1002307|C|T|1002307|5258|SYS1879|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|111|Interest Credit |T|1002200|C|T|1002200|5370|SYS1935|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Credit |T|1002158|C|T|1002158|5384|SYS1942|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|25000|Cash Receipt|T|100870|C|C||44|REC9|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|20|Interest Credit |T|1002240|C|T|1002240|5278|SYS1889|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|25000|Cash Payment|T|1002097|D|C||46|PAY7|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/15/2008|11/15/2008|1000|Cash Receipt|I|6062337|C|C||39|REC7|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|54|Interest Credit |T|1002332|C|T|1002332|5220|SYS1860|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|6000|Cash Payment|T|1003448|D|C||44|PAY13|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
11/14/2008|11/14/2008|1700|Transfer 6222196|T|1002796|D|T||93|TRF3|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
6/30/2009|6/30/2009|402|Interest Credit |T|1002327|C|T|1002327|5208|SYS1854|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|542|Interest Credit |T|1002376|C|T|1002376|5128|SYS1814|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|100000|Cash Payment|T|1002160|D|C||75|PAY16|2106| ||RKA|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|2000|Cash Receipt|I|6192569|C|C||31|REC3|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
1/22/2010|1/22/2010|7000|Cash Payment|T|10064|D|C||39|PAY6|2106| ||RKA|JPM|2010-01-
22|2010-01-22|
3/31/2006|3/31/2006|2325|Interest Credit|F|505681|C|T|505681|2319|SYS1065|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
6/30/2009|6/30/2009|13|Interest Credit |T|1002306|C|T|1002306|5256|SYS1878|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002382|C|T|1002382|5134|SYS1817|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1002365|C|T|1002365|5110|SYS1805|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|40000|Cash Payment|T|1003248|D|C||27|PAY7|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
1/22/2010|1/22/2010|1000|Cash Payment|T|1002471|D|C||45|PAY9|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/22/2010|1/22/2010|17000|Cash Receipt|T|1003301|C|C||51|REC6|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
3/17/2006|3/17/2006|2300|Transfer|I|6192491|C|T||62|TRF1|2106|||KPG|RKK|2006-03-17|
2006-03-17|
6/30/2009|6/30/2009|11|Interest Credit |T|1002211|C|T|1002211|5310|SYS1905|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1002340|C|T|1002340|5150|SYS1825|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|2500|Cash Receipt|T|100725|C|C||37|REC6|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
6/30/2009|6/30/2009|11|Interest Credit |T|1002517|C|T|1002517|4894|SYS1697|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|20000|Cash Receipt|T|100136|C|C||23|REC7|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|12|Interest Credit |T|1002214|C|T|1002214|5316|SYS1908|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|70|Interest Credit |T|1002287|C|T|1002287|5222|SYS1861|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|365|Interest Credit |T|1002320|C|T|1002320|5196|SYS1848|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1700|Transfer100 2796|I|6222196|C|T||94|TRF3|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/22/2010|1/22/2010|1550|Cash Receipt|T|1003070|C|C||65|REC13|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
11/15/2008|11/15/2008|30000|Cash Payment|T|30131|D|C|926908|19|PAY4|2106| 15-11-
2008||RKA|JPM|2008-11-15|2008-11-15|
6/30/2009|6/30/2009|9|Interest Credit |T|1002325|C|T|1002325|5204|SYS1852|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|58|Interest Credit |T|1002346|C|T|1002346|5162|SYS1831|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|20000|Cash Payment|T|10018|D|C|1476997|63|PAY14|2106| 15-11-
2008||RKA|JPM|2008-11-15|2008-11-15|
6/30/2009|6/30/2009|39|Interest Credit |T|1002334|C|T|1002334|5140|SYS1820|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/22/2010|1/22/2010|2250|Cash Receipt|I|6192551|C|C||29|REC3|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/10/2009|1/10/2009|3750|Transfer MEDICAL RIM 2009|T|30317|C|T||73|TRF6|2106|||
JAIN|JPM|2009-01-10|2009-01-10|
10/31/2008|10/31/2008|399|Interest Debit |I|6192515|D|T||313|SYS123|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|609|Interest Debit |I|6192532|D|T||323|SYS128|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001908|D|T||1235|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100901|D|T||1252|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003994|D|T||1264|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/7/2008|11/7/2008|2100|Cash Receipt|I|6192501|C|C||39|REC11|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/31/2006|12/12/2099|20|Minimum Balance Charges|T|1001966|D|T||438|SYS125|2106|
SAIPUR_1001966_T||SYSADM|SYSADM|2006-03-31|2006-03-31|
3/28/2009|3/28/2009|452|Interest Debit |I|6192491|D|T||6538|SYS3200|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|388|Interest Debit |I|6192492|D|T||6540|SYS3201|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5196|Interest Debit |I|6242463|D|T||6444|SYS3153|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|401|Interest Debit |I|6192557|D|T||6400|SYS3131|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|332|Interest Debit |I|6192444|D|T||6510|SYS3186|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|7|Interest Credit |T|1002767|C|T|1002767|4490|SYS1495|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002768|C|T|1002768|4492|SYS1496|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|10000|Cash Payment|T|100383|D|C||40|PAY8|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
6/30/2009|6/30/2009|8|Interest Credit |T|1002843|C|T|1002843|4360|SYS1430|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|407|Interest Credit |T|1002833|C|T|1002833|4340|SYS1420|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|10029|C|T|10029|4290|SYS1395|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|221|Interest Debit |I|6112495|D|T||6456|SYS3159|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|777|Interest Debit |I|6192551|D|T||6390|SYS3126|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|777|Interest Debit |I|6192552|D|T||6392|SYS3127|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|777|Interest Debit |I|6192563|D|T||6412|SYS3137|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|778|Interest Debit |I|6192568|D|T||6422|SYS3142|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1193|Interest Debit |I|6012530|D|T||6340|SYS3101|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|14|Interest Credit |T|1002789|C|T|1002789|4440|SYS1470|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|5287|Interest Credit|F|5051885_R01|C|T|5051885_R01|6029|
SYS2945|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|6|Interest Credit |T|1002788|C|T|1002788|4438|SYS1469|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002825|C|T|1002825|4414|SYS1457|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|11126|Interest Debit |I|6242465|D|T||6446|SYS3154|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|10000|Cash Payment|T|1001871|D|C||15|PAY6|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/6/2008|11/6/2008|1400|Cash Receipt|T|1002754|C|C||31|REC5|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
6/30/2009|6/30/2009|257|Interest Credit |T|1002816|C|T|1002816|4402|SYS1451|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|72|Interest Credit|F|5051482_R01|C|T|5051482_R01|6225|SYS3043|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|545|Interest Credit|F|5052054|C|T|5052054|6177|SYS3019|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|427|Interest Credit|F|5051123_R02|C|T|5051123_R02|6183|SYS3022|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1111|Interest Credit|F|5051710_R02|C|T|5051710_R02|6189|
SYS3025|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|5000|Cash Payment|T|1001148|D|C||35|PAY12|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
6/30/2009|6/30/2009|13|Interest Credit |T|1002855|C|T|1002855|4296|SYS1398|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002864|C|T|1002864|4312|SYS1406|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1434|Interest Credit|F|505519_R01|C|T|505519_R01|6119|SYS2990|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|2|Interest Credit |T|100276|C|T|100276|4478|SYS1489|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002752|C|T|1002752|4464|SYS1482|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|2500|Cash Receipt|I|6192583|C|C||22|REC4|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|1856|Interest Debit |I|6112661|D|T||6366|SYS3114|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|7|Interest Credit |T|1002247|C|T|1002247|5288|SYS1894|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1001684|C|T|1001684|5998|SYS2249|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001697|C|T|1001697|6022|SYS2261|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1004205|C|T|1004205|6960|SYS2730|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1004275|C|T|1004275|7178|SYS2839|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|10000|Cash Payment|T|1004052|D|C||1|PAY1|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
6/30/2009|6/30/2009|10|Interest Credit |T|1001723|C|T|1001723|5986|SYS2243|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|49|Interest Credit |T|1003661|C|T|1003661|2472|SYS486|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/25/2008|11/25/2008|10000|Cash Payment|T|1003868|D|C||47|PAY9|2106| ||JPCL|JPM|
2008-11-25|2008-11-25|
6/30/2009|6/30/2009|23|Interest Credit |T|1001105|C|T|1001105|6650|SYS2575|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|1001395|C|T|1001395|6364|SYS2432|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1960|Interest Credit |T|1001643|C|T|1001643|6080|SYS2290|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|818|Interest Credit |T|1001742|C|T|1001742|5948|SYS2224|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|12/12/2099|112413|Transfer to Fixed Account 505|F|5051889|D|T||111|
SYS7|2106|||SYSADM|SYSADM|2008-11-21|2008-11-21|
6/30/2009|6/30/2009|40|Interest Credit |T|1001750|C|T|1001750|5958|SYS2229|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1001719|C|T|1001719|5978|SYS2239|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|12/12/2099|350000|Transfer From 1002130|F|5052024|C|T||20|SYS1|2106|
SENIOR CITIZION||JPM|JPM|2008-11-21|2008-11-21|
6/30/2009|6/30/2009|19|Interest Credit |T|100386|C|T|100386|2192|SYS346|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1004270|C|T|1004270|7168|SYS2834|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1001637|C|T|1001637|6070|SYS2285|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4883|Interest Credit |T|1003889|C|T|1003889|1940|SYS220|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001404|C|T|1001404|6376|SYS2438|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/24/2008|11/24/2008|40000|Cash Payment|T|1003930|D|C||11|PAY4|2106| ||RKA|JPM|
2008-11-24|2008-11-24|
11/21/2008|11/21/2008|3900|Cash Receipt|I|701444|C|C||13|REC3|2106| ||RKA|JPM|2008-
11-21|2008-11-21|
6/30/2009|6/30/2009|43|Interest Credit |T|1001839|C|T|1001839|5826|SYS2163|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|1003838|C|T|1003838|2046|SYS273|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1001398|C|T|1001398|6370|SYS2435|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1001440|C|T|1001440|6352|SYS2426|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|126|Interest Credit |T|1001686|C|T|1001686|6002|SYS2251|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|86|Interest Credit |T|1003891|C|T|1003891|1942|SYS221|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|27000|Cash Receipt|T|1002338|C|C||43|REC13|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|13|Interest Credit |T|1003893|C|T|1003893|1946|SYS223|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|70000|Cash Receipt|T|1002515|C|C||21|REC5|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|13|Interest Credit |T|1001688|C|T|1001688|6006|SYS2253|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|47|Interest Credit |T|1001749|C|T|1001749|5956|SYS2228|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001711|C|T|1001711|5968|SYS2234|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|63|Interest Credit |T|1001702|C|T|1001702|6028|SYS2264|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001737|C|T|1001737|5938|SYS2219|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|5000|Cash Payment|T|1003642|D|C||27|PAY6|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|12476|Interest Credit |T|1001676|C|T|1001676|6054|SYS2277|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|10000|Cash Receipt|T|20026|C|C||57|REC16|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|25|Interest Credit |T|1001728|C|T|1001728|5992|SYS2246|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|154|Interest Debit |I|6112662|D|T||201|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/14/2008|11/14/2008|50000|Cash Payment|T|1004066|D|C||91|PAY20|2106| ||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/10/2009|12/12/2099|64621|Transfer From Account ID CAS|F|505519_R01|C|T||82|
SYS8|2106|||SYSADM|SYSADM|2009-01-10|2009-01-10|
1/10/2009|1/10/2009|267382|TransferB MATKY 5051917_R01|T|1001704|C|T||71|TRF5|
2106|||JAIN|JPM|2009-01-10|2009-01-10|
10/31/2008|10/31/2008|503|Interest Debit |I|6192435|D|T||417|SYS175|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|497|Interest Debit |I|6192492|D|T||379|SYS156|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|200|Interest Debit |I|6262453|D|T||175|SYS54|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/22/2010|1/22/2010|25000|Cash Receipt|T|1004099|C|C||53|REC7|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/10/2009|1/10/2009|2000|Cash Receipt|I|6222464|C|C||37|REC8|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
11/14/2008|11/14/2008|199603|TRFD FROM M/S727091|T|100761|C|T||40|TRF1|2106|||RKA|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|50000|Cash Receipt|T|3021|C|C||81|REC7|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/14/2008|11/14/2008|188462|TRFD FROM M/S727091|T|100213|C|T||42|TRF1|2106|||RKA|
KODIWA|2008-11-14|2008-11-14|
1/22/2010|1/22/2010|25000|Cash Payment|T|1002855|D|C||41|PAY7|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/22/2010|1/22/2010|1700|Cash Receipt|T|1003319|C|C||57|REC9|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|1345|Interest Debit |I|6192589|D|T||143|SYS38|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|944|Interest Debit |I|6192565|D|T||255|SYS94|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|496|Interest Debit |I|6192443|D|T||345|SYS139|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|826|Interest Debit |I|6192568|D|T||261|SYS97|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|55|Interest Credit |T|1002459|C|T|1002459|5014|SYS1757|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|79|Interest Credit |T|1002460|C|T|1002460|4928|SYS1714|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|140000|Cash Payment|T|1002170|D|C||13|PAY7|2106| ||RKA|
KODIWA|2008-11-14|2008-11-14|
1/23/2010|1/23/2010|18500|Cash Receipt|T|20029|C|C||41|REC7|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
1/10/2009|1/10/2009|2400|Cash Receipt|I|6192580|C|C||19|REC5|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
10/31/2008|10/31/2008|292|Interest Debit |I|6192341|D|T||445|SYS189|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|348|Interest Debit |I|6192484|D|T||369|SYS151|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|573|Interest Debit |I|6192557|D|T||239|SYS86|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|303|Interest Debit |I|6192431|D|T||411|SYS172|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|570|Interest Debit |I|6192539|D|T||335|SYS134|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|356|Interest Debit |I|6192503|D|T||305|SYS119|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|66|Interest Credit |T|1002457|C|T|1002457|5010|SYS1755|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002414|C|T|1002414|5022|SYS1761|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002443|C|T|1002443|4990|SYS1745|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/12/2009|1/12/2009|40000|Cash Receipt|I|6242464|C|C||3|REC1|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
10/31/2008|10/31/2008|1197|Interest Debit |I|6192574|D|T||157|SYS45|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|544|Interest Debit |I|6112648|D|T||185|SYS59|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|844|Interest Debit |I|6112410|D|T||287|SYS110|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|15|Interest Credit |T|1002385|C|T|1002385|5056|SYS1778|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2165|Interest Credit |T|1002812|C|T|1002812|4396|SYS1448|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1312|Interest Credit |T|1002829|C|T|1002829|4338|SYS1419|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|326|Interest Credit |T|1002857|C|T|1002857|4300|SYS1400|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|1000|Cash Receipt|T|1003649|C|C||42|REC10|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|1671|Interest Credit|F|505757_R02|C|T|505757_R02|6201|SYS3031|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1231|Interest Credit|F|5052046|C|T|5052046|6137|SYS2999|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|37|Interest Credit |T|1002770|C|T|1002770|4496|SYS1498|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|100279|C|T|100279|4442|SYS1471|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|1002899|C|T|1002899|4288|SYS1394|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|301|Interest Credit |T|1002853|C|T|1002853|4294|SYS1397|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002888|C|T|1002888|4268|SYS1384|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|217|Interest Credit|F|5052050|C|T|5052050|6157|SYS3009|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|707|Interest Credit|F|5052030|C|T|5052030|6083|SYS2972|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1068|Interest Credit|F|5051880_R01|C|T|5051880_R01|6049|
SYS2955|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|90000|Inst. Debit From 6112686|T|1004135|C|T|6112686|29|SYS1|
2106|SAIPUR_6112686_I||JPM|JPM|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|8|Interest Credit |T|1002775|C|T|1002775|4420|SYS1460|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|92|Interest Credit |T|1002894|C|T|1002894|4278|SYS1389|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|890|Interest Debit |I|6112627|D|T||6234|SYS3048|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6336|Interest Credit|F|5052053|C|T|5052053|6165|SYS3013|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|449|Interest Credit|F|5052039|C|T|5052039|6111|SYS2986|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|896|Interest Credit|F|5051630_R01|C|T|5051630_R01|6033|SYS2947|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8101|Interest Credit|F|5052021|C|T|5052021|6037|SYS2949|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4271|Interest Credit|F|5051889_R01|C|T|5051889_R01|6059|
SYS2960|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|35|Interest Credit |T|1002874|C|T|1002874|4328|SYS1414|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|70|Interest Credit |T|1002860|C|T|1002860|4306|SYS1403|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|475|Interest Debit |I|6112634|D|T||6242|SYS3052|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1278|Interest Credit|F|5051307_R01|C|T|5051307_R01|6143|
SYS3002|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2065|Interest Credit|F|5051456_R01|C|T|5051456_R01|6065|
SYS2963|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|14|Interest Credit |T|1002835|C|T|1002835|4344|SYS1422|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|666|Interest Debit |I|6192591|D|T||6268|SYS3065|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1346|Interest Debit |I|6192592|D|T||6270|SYS3066|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1459|Interest Debit |T|30553|D|T|30553|3810|SYS1836|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|113|Interest Credit|F|5052036|C|T|5052036|6099|SYS2980|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1681|Interest Credit|F|5051910_R01|C|T|5051910_R01|6105|
SYS2983|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6438|Interest Credit|F|5051884_R01|C|T|5051884_R01|6027|
SYS2944|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|434|Interest Debit |I|6112625|D|T||6232|SYS3047|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|640|Interest Credit|F|5052033|C|T|5052033|6093|SYS2977|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|30000|Cash Payment|T|1003805|D|C||79|PAY18|2106| ||RKA|JPM|
2008-11-06|2008-11-06|
3/28/2009|3/28/2009|1427|Interest Credit|F|5052016|C|T|5052016|6013|SYS2937|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|735|Interest Credit|F|5052059|C|T|5052059|6207|SYS3034|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|20000|Cash Payment|T|1003347|D|C||19|PAY8|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/5/2008|11/5/2008|2000|Cash Receipt|I|6192502|C|C||1|REC1|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|231|Interest Credit|F|5051942_R01|C|T|5051942_R01|6179|SYS3020|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/7/2008|12/12/2099|23500|Transfer From CASH_INR|F|5052020|C|T||14|SYS1|2106|
SENIOR CITIZION||JPM|JPM|2008-11-07|2008-11-07|
11/6/2008|11/6/2008|90000|Inst. Credit To 1004135|I|6112686|D|T|6112686|30|SYS1|
2106|SAIPUR_1004135_T||JPM|JPM|2008-11-06|2008-11-06|
3/28/2009|3/28/2009|32|Interest Debit |T|30516|D|T|30516|3764|SYS1813|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|12/12/2099|923|Interest Paid |F|5051748|C|T||64|SYS8|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|34|Interest Credit |T|1002213|C|T|1002213|5314|SYS1907|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1002275|C|T||5290|SYS1895|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/17/2008|11/17/2008|22000|Cash Payment|T|1003231|D|C||70|PAY14|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|33|Interest Credit |T|1002239|C|T|1002239|5276|SYS1888|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1003953|C|T|1003953|1876|SYS188|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|282|Interest Credit |T|1002232|C|T|1002232|5264|SYS1882|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1350|Interest Credit |T|1002235|C|T|1002235|5270|SYS1885|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1002333|C|T|1002333|5138|SYS1819|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|45|Interest Credit |T|1003946|C|T|1003946|1866|SYS183|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1002360|C|T|1002360|5104|SYS1802|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|11000|Cash Receipt|T|100383|C|C||29|REC2|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/14/2008|11/14/2008|2300|Transfer 6192340|T|1003306|D|T||49|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1800|Transfer 100 3322|I|6192362|C|T||71|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1200|Transfer 100 3289|I|6192334|C|T||69|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/17/2008|11/17/2008|16100|Cash Payment|T|1003667|D|C||1|PAY1|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|59|Interest Credit |T|1002303|C|T|1002303|5250|SYS1875|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002244|C|T|1002244|5284|SYS1892|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1200|Transfer 6192328|T|1002476|D|T||58|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1600|Transfer 100 2856|I|6192356|C|T||64|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1750|Transfer 100 3301|I|6192341|C|T||70|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/17/2008|11/17/2008|150000|Transfer30518|T|1001853|C|T||105|TRF3|2106|||JPCL|JPM|
2008-11-17|2008-11-17|
6/30/2009|6/30/2009|797|Interest Credit |T|1002342|C|T|1002342|5154|SYS1827|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1800|Transfer 100 2820|I|6192310|C|T||65|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/22/2010|1/22/2010|46500|Cash Receipt|T|1001764|C|C||27|REC2|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/10/2009|1/10/2009|20000|Cash Payment|T|1002812|D|C||31|PAY7|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
6/30/2007|6/30/2007|16|Interest Credit |T|1002560|C|T|1002560|2364|SYS1141|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2009|6/30/2009|72|Interest Credit |T|1002315|C|T|1002315|5188|SYS1844|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1002381|C|T|1002381|5132|SYS1816|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1800|Transfer 6192362|T|1003322|D|T||59|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/23/2010|1/23/2010|1200|Cash Receipt|I|6012552|C|C||21|REC2|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
1/22/2010|1/22/2010|4000|Cash Receipt|I|6192601|C|C||55|REC8|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
6/30/2007|6/30/2007|1466|Interest Credit |T|1001788|C|T|1001788|1086|SYS502|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2006|6/30/2006|6|Interest Credit |T|1001451|C|T|1001451|1311|SYS274|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
11/15/2008|11/15/2008|25000|Cash Payment|T|30542|D|C|1929284|21|PAY5|2106| 15-11-
2008||RKA|JPM|2008-11-15|2008-11-15|
11/14/2008|11/14/2008|1200|Transfer 6192334|T|1003289|D|T||56|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/15/2008|11/15/2008|4000|Cash Receipt|T|1002525|C|C||1|REC1|2106| ||RKA|JPM|2008-
11-15|2008-11-15|
1/23/2010|1/23/2010|3700|Cash Receipt|T|1001409|C|C||19|REC1|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
10/31/2008|10/31/2008|1384|Interest Debit |I|6112671|D|T||217|SYS75|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/14/2008|11/14/2008|2500|Cash Receipt|I|6222406|C|C||89|REC10|2106| ||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/10/2009|1/10/2009|5000|Cash Receipt|T|1003973|C|C||47|REC12|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
10/31/2008|10/31/2008|819|Interest Debit |I|6192553|D|T||233|SYS83|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|790|Interest Debit |I|6192566|D|T||257|SYS95|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|435|Interest Debit |I|6192536|D|T||329|SYS131|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|22|Interest Credit |T|1002356|C|T|1002356|5098|SYS1799|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1001784|C|T|1001784|5918|SYS2209|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001759|C|T|1001759|5896|SYS2198|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|370|Cash Receipt|T|1002411|C|C||69|REC19|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
11/21/2008|11/21/2008|2700|Cash Receipt|T|1002445|C|C||85|REC27|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|27|Interest Credit |T|1001720|C|T|1001720|5980|SYS2240|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|750|INIC CHARGES|T|30558|D|T||99|TRF3|2106|||JPCL|JPM|2008-
11-21|2008-11-21|
9/30/2009|9/30/2009|147|Interest Debit |T|66725|D|T|66725|2236|SYS109|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|232|Interest Credit |T|1001764|C|T|1001764|5906|SYS2203|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1001930|C|T|1001930|5758|SYS2129|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001778|C|T|1001778|5914|SYS2207|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|1200|Cash Receipt|T|1002979|C|C||73|REC21|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
11/20/2008|11/20/2008|35000|Cash Payment|T|1003504|D|C||13|PAY5|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
11/20/2008|11/20/2008|500|Cash Receipt|T|1004185|C|C||35|REC4|2106| ||RKA|JPM|2008-
11-20|2008-11-20|
6/30/2009|6/30/2009|21|Interest Credit |T|1001970|C|T|1001970|5658|SYS2079|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|2264|Interest Credit|F|505940|C|T|505940|1937|SYS874|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/7/2006|3/7/2006|1200|Cash Receipt|I|6062395|C|C||23|REC7|2106| ||KPG|AKS|2006-03-
07|2006-03-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003463|D|T||1470|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002447|D|T||1473|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002034|D|T||1428|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002398|D|T||1436|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003312|D|T||1446|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003454|D|T||1454|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100624|D|T||1460|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002552|D|T||1465|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100150|D|T||1466|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001735|D|T||1393|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001563|D|T||1361|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002702|D|T||1368|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002562|D|T||1373|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002712|D|T||1377|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003614|D|T||1379|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|380|Interest Credit|F|5052057|C|T|5052057|6203|SYS3032|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002561|D|T||1469|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003773|D|T||1474|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002078|D|T||1463|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003010|D|T||1398|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100648|D|T||1411|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002756|D|T||1418|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004046|D|T||1424|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001582|D|T||1337|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002465|D|T||1339|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002637|D|T||1357|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/14/2008|11/14/2008|1800|Transfer 6192310|T|1002820|D|T||52|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|43000|Cash Receipt|T|1002422|C|C||27|REC1|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
1/22/2010|1/22/2010|48000|Cash Payment|T|100383|D|C||23|PAY2|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|641|Interest Debit |I|6192543|D|T||339|SYS136|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|29|Interest Credit |T|1002302|C|T|1002302|5248|SYS1874|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1800|Transfer 6192363|T|1003324|D|T||54|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1350|Cash Receipt|I|6192484|C|C||33|REC4|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1200|Transfer 1002862|I|6192329|C|T||60|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
6/30/2009|6/30/2009|19|Interest Credit |T|1003779|C|T|1003779|2190|SYS345|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002479|C|T|1002479|6676|SYS2588|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1002480|C|T|1002480|6680|SYS2590|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001642|C|T|1001642|6078|SYS2289|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1001670|C|T|1001670|6044|SYS2272|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1001677|C|T|1001677|6056|SYS2278|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001710|C|T|1001710|5966|SYS2233|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3697|Interest Credit |T|1001806|C|T|1001806|5884|SYS2192|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|500|Cash Receipt|T|1004186|C|C||63|REC18|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|303|Interest Credit |T|1004160|C|T|1004160|6944|SYS2722|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|70|COMM&POST CHRGOBC 98/8|T|1002755|D|T||3|TRF1|2106|||RKA|
JPM|2008-11-21|2008-11-21|
6/30/2009|6/30/2009|21|Interest Credit |T|1001682|C|T|1001682|5994|SYS2247|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|6|Interest Credit |T|1001725|C|T|1001725|5988|SYS2244|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001904|C|T|1001904|5784|SYS2142|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001649|C|T|1001649|6088|SYS2294|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|75|COMM&POST CHRGLC319RET.|T|1003794|D|T||4|TRF1|2106|||RKA|
JPM|2008-11-21|2008-11-21|
6/30/2009|6/30/2009|72|Interest Credit |T|1001731|C|T|1001731|5930|SYS2215|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/22/2008|11/22/2008|6250|OBC 98/8|T|1002755|C|T||2|TRF1|2106|||RKA|JPM|2008-11-
21|2008-11-21|
11/22/2008|11/22/2008|200|Cash Receipt|T|100932|C|C||27|REC9|2106| ||JPCL|JPM|2008-
11-22|2008-11-22|
6/30/2009|6/30/2009|9|Interest Credit |T|1001657|C|T|1001657|6032|SYS2266|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1001717|C|T|1001717|5974|SYS2237|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Credit |T|1003892|C|T|1003892|1944|SYS222|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001739|C|T|1001739|5940|SYS2220|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1001744|C|T|1001744|5950|SYS2225|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|100000|Cash Payment|T|10084|D|C|2203257|53|PAY10|2106| ||RKA|
JPM|2008-11-21|2008-11-21|
11/21/2008|11/21/2008|13325|Cash Receipt|T|1003114|C|C||77|REC23|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
11/21/2008|11/21/2008|100|Cash Receipt|I|701395|C|C||83|REC26|2106| ||RKA|JPM|2008-
11-21|2008-11-21|
11/21/2008|11/21/2008|1000|Cash Receipt|I|701431|C|C||41|REC12|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|354|Interest Credit |T|1001788|C|T|1001788|5924|SYS2212|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|301|Interest Credit |T|1001807|C|T|1001807|5886|SYS2193|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|12000|Cash Receipt|I|6242392|C|C||51|REC15|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
11/22/2008|11/22/2008|100000|Cash Payment|T|100559|D|C||31|PAY4|2106| ||JPCL|JPM|
2008-11-22|2008-11-22|
6/30/2009|6/30/2009|11|Interest Credit |T|1003895|C|T|1003895|1950|SYS225|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1003894|C|T|1003894|1948|SYS224|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|92|Interest Credit |T|1003888|C|T||1938|SYS219|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001800|D|T||1358|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002358|D|T||1367|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001165|D|T||1374|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|789|Interest Credit|F|5052045|C|T|5052045|6135|SYS2998|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|396|Interest Credit|F|5051899_R01|C|T|5051899_R01|6067|SYS2964|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003365|D|T||1472|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003793|D|T||1457|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001009|D|T||1391|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003701|D|T||1394|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003699|D|T||1364|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003493|D|T||1371|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002348|D|T||1376|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002067|D|T||1378|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003775|D|T||1317|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002303|D|T||1323|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004031|D|T||1330|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|211|Interest Credit|F|5052041|C|T|5052041|6123|SYS2992|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|339|Interest Credit|F|5052047|C|T|5052047|6139|SYS3000|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2712|Interest Credit|F|5052032|C|T|5052032|6091|SYS2976|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1341|Interest Credit|F|5051451_R01|C|T|5051451_R01|6055|
SYS2958|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1619|Interest Credit|F|5052028|C|T|5052028|6071|SYS2966|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8001|Interest Credit|F|5051448_R01|C|T|5051448_R01|6023|
SYS2942|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|12/12/2099|96635|Transfer To 100386|T|100386|D|T|6112591|71|SYS12|
2106|||RKA|RKA|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001157|D|T||1432|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002413|D|T||1437|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003698|D|T||1450|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001854|D|T||1385|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003073|D|T||1390|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002216|D|T||1106|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003088|D|T||1108|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003843|D|T||1130|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100891|D|T||1144|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003127|D|T||1061|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002640|D|T||1065|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001746|D|T||1078|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100398|D|T||1080|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100901|D|T||1088|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003068|D|T||1098|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001485|D|T||1102|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001638|D|T||1040|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001729|D|T||1048|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/21/2008|11/21/2008|1000|Cash Payment|T|1003758|D|C||15|PAY4|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|295|Interest Credit |T|1001656|C|T|1001656|6030|SYS2265|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|383|Interest Credit |T|1001718|C|T|1001718|5976|SYS2238|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001721|C|T|1001721|5982|SYS2241|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1001783|C|T|1001783|5916|SYS2208|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|3220|Cash Receipt|T|1003119|C|C||87|REC28|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|159|Interest Credit |T|1001693|C|T|1001693|6014|SYS2257|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|750|TFD FROM1004186|T|30558|C|T||101|TRF4|2106|||JPCL|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|195|Interest Credit |T|1001736|C|T|1001736|5936|SYS2218|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|6202|Interest Credit|F|5051889|C|T|5051889|110|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-21|2008-11-21|
11/21/2008|11/21/2008|15000|Inst. Debit From 6112692|T|1003536|C|T|6112692|93|SYS3|
2106|SAIPUR_6112692_I||JPM|JPM|2008-11-21|2008-11-21|
9/30/2009|9/30/2009|1519|Interest Debit |T|30551|D|T|30551|2272|SYS127|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
6/30/2009|6/30/2009|21|Interest Credit |T|1001935|C|T|1001935|5690|SYS2095|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|15000|Inst. Credit To 1003536|I|6112692|D|T|6112692|94|SYS3|
2106|SAIPUR_1003536_T||JPM|JPM|2008-11-21|2008-11-21|
6/30/2009|6/30/2009|54|Interest Credit |T|1001887|C|T|1001887|5768|SYS2134|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|222|Interest Credit |T|1001913|C|T|1001913|5730|SYS2115|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1001838|C|T|1001838|5824|SYS2162|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/20/2008|11/20/2008|10000|Cash Payment|T|1003503|D|C||11|PAY4|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
6/30/2009|6/30/2009|19|Interest Credit |T|1001908|C|T|1001908|5720|SYS2110|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1003996|C|T|1003996|1924|SYS212|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1563|Interest Credit |T|1003993|C|T|1003993|1918|SYS209|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|87|Interest Credit |T|1001870|C|T|1001870|5806|SYS2153|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|14000|Cash Payment|T|1003642|D|C||79|PAY18|2106| ||RKA|
KODIWA|2008-11-14|2008-11-14|
1/22/2010|1/22/2010|2421|LIC|T|1004371|D|T|341|20|SYS8|2106|||RKA |JPM|2010-01-
22|2010-01-22|
10/31/2008|10/31/2008|161|Interest Debit |I|6192322|D|T||435|SYS184|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|391|Interest Debit |I|6112651|D|T||187|SYS60|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1002335|C|T|1002335|5142|SYS1821|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1002371|C|T|1002371|5118|SYS1809|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|2300|Transfer 1003306|I|6192340|C|T||62|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1320|Transfer 100 2939|I|6192354|C|T||68|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/23/2010|1/23/2010|2000|Cash Payment|T|1001331|D|C||25|PAY5|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
10/31/2008|10/31/2008|633|Interest Debit |I|6192531|D|T||321|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/14/2008|11/14/2008|1600|Transfer 6192357|T|1002857|D|T||48|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1700|Transfer 6192318|T|1002839|D|T||53|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/22/2010|1/22/2010|49000|Cash Receipt|T|1001114|C|C||17|REC1|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|344|Interest Debit |I|6192472|D|T||363|SYS148|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|8|Interest Credit |T|1002351|C|T|1002351|5172|SYS1836|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1002321|C|T|1002321|5198|SYS1849|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|20000|Cash Payment|T|1002813|D|C||77|PAY17|2106| ||RKA|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1600|Transfer 1002857|I|6192357|C|T||61|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/23/2010|12/12/2099|8000|OW ClG SCND sub to realisation|T|1002921|C||032961|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-22|2010-01-22|
1/22/2010|1/22/2010|1250|Cash Receipt|T|1003020|C|C||73|REC17|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/22/2010|1/22/2010|5000|Cash Payment|T|1002453|D|C||37|PAY5|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002074|D|T||1053|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100714|D|T||1058|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002783|D|T||1003|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001848|D|T||969|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002605|D|T||3649|SYS1755|2106|
SAIPUR_1002605_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/7/2009|1/7/2009|7570|TransferIBC386/8|T|1002567|D|T|1293445|4|TRF1|2106|||RKA|
JPM|2009-01-07|2009-01-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001759|D|T||1250|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001719|D|T||1262|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002423|D|T||1195|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003015|D|T||1148|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001653|D|T||1158|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002312|D|T||1173|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003602|D|T||1182|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100581|D|T||1123|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003369|D|T||1133|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002000|D|T||1069|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003553|D|T||1018|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002063|D|T||1037|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003590|D|T||1043|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001484|D|T||1045|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10030|D|T||980|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002102|D|T||981|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003580|D|T||999|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100306|D|T||3669|SYS1765|2106|
SAIPUR_100306_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001438|D|T||3342|SYS1612|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002172|D|T||3024|SYS1453|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|5000|Cash Payment|T|1002233|D|C||31|PAY2|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001953|D|T||1238|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003401|D|T||1261|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004005|D|T||1194|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003237|D|T||1208|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100912|D|T||1215|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001980|D|T||1225|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001856|D|T||1235|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003748|D|T||1151|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003638|D|T||1155|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003987|D|T||1156|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004033|D|T||1163|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002003|D|T||1165|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003891|D|T||1115|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003118|D|T||1118|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100468|D|T||1019|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/31/2008|10/31/2008|115|Interest Debit |I|6112336|D|T||283|SYS108|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|132|Interest Credit |T|1002318|C|T|1002318|5192|SYS1846|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1800|Transfer 6192837|T|1002837|D|T||50|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1200|Transfer6192329|T|1002862|D|T||47|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
10/31/2008|10/31/2008|77|Interest Debit |I|6062337|D|T||427|SYS180|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|350|Interest Debit |I|6192490|D|T||375|SYS154|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|275|Interest Debit |I|6192500|D|T||381|SYS157|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1263|Interest Debit |I|6192572|D|T||153|SYS43|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|1027|Interest Credit |T|1002336|C|T|1002336|5144|SYS1822|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1600|Transfer 6192356|T|1002856|D|T||51|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1320|Transfer 6192354|T|1002939|D|T||55|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1200|Transfer 1002476|I|6192328|C|T||72|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
11/14/2008|11/14/2008|1750|Transfer 6192341|T|1003301|D|T||57|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/23/2010|1/23/2010|4000|Cash Payment|T|1004412|D|C||35|PAY8|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
11/14/2008|11/14/2008|1700|Transfer 100 2839|I|6192318|C|T||66|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/23/2010|1/23/2010|3500|Cash Payment|T|1002167|D|C||9|PAY2|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
10/31/2008|10/31/2008|296|Interest Debit |I|6192357|D|T||451|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|426|Interest Debit |I|6192560|D|T||245|SYS89|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|16|Interest Credit |T|1003962|C|T|1003962|1850|SYS175|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|94|Interest Credit |T|1002372|C|T|1002372|5120|SYS1810|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|1800|Transfer 1002837|I|6192387|C|T||63|TRF2|2106|||JAIN|
KODIWA|2008-11-14|2008-11-14|
1/23/2010|1/23/2010|14000|Cash Receipt|T|1001293|C|C||27|REC4|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
1/10/2009|1/10/2009|10000|Cash Payment|T|1002869|D|C||23|PAY4|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
6/30/2009|6/30/2009|9|Interest Credit |T|1002413|C|T|1002413|5020|SYS1760|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/10/2009|12/12/2099|687|Interest Charged |I|6112663|D|T||65|SYS3|2106|Credited
SAIPUR_6112663_I|I|JAIN|JAIN|2009-01-10|2009-01-10|
10/31/2008|10/31/2008|148|Interest Debit |I|6192329|D|T||439|SYS186|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|956|Interest Debit |I|6112637|D|T||127|SYS30|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1019|Interest Debit |I|6112611|D|T||279|SYS106|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|1|Interest Credit |T|1002432|C|T|1002432|5052|SYS1776|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|231|Interest Credit |T|1002436|C|T|1002436|4978|SYS1739|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|596|Interest Debit |I|6192434|D|T||415|SYS174|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|163|Interest Debit |I|6062395|D|T||429|SYS181|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|947|Interest Debit |I|6192563|D|T||251|SYS92|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|101|Interest Debit |I|6112563|D|T||221|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/22/2010|1/22/2010|5000|Cash Receipt|T|1003900|C|C||59|REC10|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|246|Interest Debit |I|6192419|D|T||399|SYS166|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|741|Interest Debit |I|6112585|D|T||179|SYS56|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|157|Interest Debit |I|6112631|D|T||117|SYS25|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002488|D|T||2886|SYS1384|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002671|D|T||2774|SYS1328|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002728|D|T||2754|SYS1318|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2408|Interest Credit|F|5051724|C|T|5051724|5465|SYS2663|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002347|D|T||2946|SYS1414|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100966|D|T||1023|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|15|Interest Credit |T|1002291|C|T|1002291|5226|SYS1863|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|50000|Cash Payment|T|100212|D|C|2203484|3|PAY1|2106| 14-11-
2008||RKA|JPM|2008-11-15|2008-11-15|
11/14/2008|11/14/2008|11000|Cash Payment|T|1002839|D|C||5|PAY3|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
6/30/2009|6/30/2009|14|Interest Credit |T|1003955|C|T|1003955|1880|SYS190|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002242|C|T|1002242|5282|SYS1891|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1002300|C|T|1002300|5244|SYS1872|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|1002370|C|T|1002370|5116|SYS1808|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|10000|Cash Receipt|T|1002905|C|C||83|REC8|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
10/31/2008|10/31/2008|73|Interest Debit |I|6062254|D|T||425|SYS179|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|400|Interest Debit |I|6192487|D|T||371|SYS152|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|5|Interest Credit |T|1002301|C|T|1002301|5246|SYS1873|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/22/2010|1/22/2010|500|Cash Payment|T|1003441|D|C||25|PAY3|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|177|Interest Debit |I|6192334|D|T||441|SYS187|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|144|Interest Debit |I|6112667|D|T||209|SYS71|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1212|Interest Debit |I|6192575|D|T||159|SYS46|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|140|Interest Credit |T|1003947|C|T|1003947|1868|SYS184|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1002341|C|T|1002341|5152|SYS1826|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/22/2010|12/12/2099|16781|Transfer to Fixed Account 505|F|5051698|D|T||99|SYS16|
2106|||SYSADM|SYSADM|2010-01-22|2010-01-22|
1/22/2010|12/12/2099|16781|Transfer From Account ID MAT|F|5051698_R01|C|T||100|
SYS16|2106|||SYSADM|SYSADM|2010-01-22|2010-01-22|
1/23/2010|12/12/2099|1171.88|OW ClG SCND sub to realisation|T|1004462|C||084867|4|
SYS2|2106|||SYSADM|SYSADM|2010-01-22|2010-01-22|
10/31/2008|10/31/2008|316|Interest Debit |I|6192387|D|T||387|SYS160|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|17|Interest Credit |T|1003948|C|T|1003948|1870|SYS185|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/10/2009|1/10/2009|2300|Cash Receipt|I|6222457|C|C||15|REC3|2106| ||JAIN|JPM|2009-
01-10|2009-01-10|
6/30/2009|6/30/2009|18|Interest Credit |T|1002349|C|T|1002349|5168|SYS1834|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|7200|Cash Receipt|I|6192584|C|C||35|REC5|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
1/23/2010|1/23/2010|30000|Cash Payment|T|1003040|D|C||7|PAY1|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
1/23/2010|1/23/2010|154275|TransferFROM1002118|T|1003265|C|T|2203677|40|TRF2|
2106|||RKA|JPM|2010-01-23|2010-01-23|
1/23/2010|1/23/2010|30|Cheque Issue Charges|T|1002118|D|T||46|SYS5|2106|
I_681_1002118||RKA|RKA|2010-01-23|2010-01-23|
1/10/2009|12/12/2099|279160|Transfer From 6112663|I|6112663|C|T|6112663|68|SYS4|
2106|||JAIN|JAIN|2009-01-10|2009-01-10|
10/31/2008|10/31/2008|119|Interest Debit |I|6062396A|D|T||431|SYS182|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|6|Interest Credit |T|1002348|C|T|1002348|5166|SYS1833|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/10/2009|1/10/2009|2916|Interest Credit|F|505519|C|T|505519|80|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-10|2009-01-10|
10/31/2008|10/31/2008|628|Interest Debit |I|6192436|D|T||419|SYS176|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|852|Interest Debit |I|6192552|D|T||231|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|80|Interest Debit |I|6112604|D|T||275|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|275|Interest Debit |I|6262522|D|T||295|SYS114|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|8|Interest Credit |T|1002387|C|T|1002387|5058|SYS1779|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|252|Interest Credit |T|1003941|C|T|1003941|1856|SYS178|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/23/2010|1/23/2010|800|Cash Payment|T|1001370|D|C||17|PAY4|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
1/22/2010|1/22/2010|500|Cash Receipt|T|1004462|C|C||35|REC5|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
6/30/2009|6/30/2009|9|Interest Credit |T|1002416|C|T|1002416|5026|SYS1763|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|121|Interest Credit |T|1002445|C|T|1002445|4994|SYS1747|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002763|D|T||2770|SYS1326|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|11296|Interest Credit|F|5051672|C|T|5051672|5559|SYS2710|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2091|Interest Credit|F|5051767_R01|C|T|5051767_R01|5579|
SYS2720|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002353|D|T||2956|SYS1419|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002373|D|T||2962|SYS1422|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002555|D|T||2870|SYS1376|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002628|D|T||2806|SYS1344|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002645|D|T||2808|SYS1345|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
4/17/2006|4/17/2006|500|Cash Receipt|T|1002430|C|C||33|REC9|2106| ||RKKOPR|AKS|
2006-04-17|2006-04-17|
4/18/2006|4/18/2006|6000|Cash Payment|T|1002306|D|C||56|PAY15|2106| ||AKSOPR|AKS|
2006-04-18|2006-04-18|
4/17/2006|4/17/2006|10000|Cash Payment|T|1002820|D|C||65|PAY15|2106| ||RKKOPR|AKS|
2006-04-17|2006-04-17|
12/30/2006|12/30/2006|8|Interest Credit |T|1001645|C|T|1001645|1654|SYS433|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/7/2009|1/7/2009|15000|Cash Payment|T|30321|D|C||53|PAY8|2106| ||JPCL|JPM|2009-01-
07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002447|D|T||2880|SYS1381|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|1538|Interest Credit|F|5051755|C|T|5051755|5441|SYS2651|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/7/2009|1/7/2009|1800|Cash Receipt|I|6192467|C|C||47|REC11|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002532|D|T||2860|SYS1371|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002678|D|T||2780|SYS1331|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002500|D|T||2896|SYS1389|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002586|D|T||2824|SYS1353|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002626|D|T||2802|SYS1342|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002557|D|T||2872|SYS1377|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|1500|Cash Receipt|I|6192519|C|C||13|REC4|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|100230|D|T||2982|SYS1432|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002487|D|T||2884|SYS1383|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|100000|Cash Payment|T|1003733|D|C||61|PAY13|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002679|D|T||2782|SYS1332|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002701|D|T||2786|SYS1334|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|12/12/2099|586|Transfer To CASH_INR|T|1001573|D|T|1001573|47|SYS1|
2106|||RKA|RKA|2009-01-06|2009-01-06|
3/28/2009|3/28/2009|3589|Interest Credit|F|5051826|C|T|5051826|5371|SYS2616|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|11097|Interest Credit|F|5051847|C|T|5051847|5323|SYS2592|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1071|Interest Credit|F|5051855|C|T|5051855|5339|SYS2600|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/7/2009|1/7/2009|5000|Cash Payment|T|1002422|D|C||23|PAY1|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002828|D|T||2748|SYS1315|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|500|Cash Receipt|T|1004203|C|C||35|REC11|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|8661|Interest Credit|F|5051842|C|T|5051842|5313|SYS2587|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002752|D|T||2760|SYS1321|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3472|Interest Credit|F|5051832|C|T|5051832|5381|SYS2621|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6137|Interest Credit|F|5051846|C|T|5051846|5321|SYS2591|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1003477|D|T||3681|SYS1771|2106|
SAIPUR_1003477_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/6/2009|1/6/2009|3000|Cash Receipt|I|6192532|C|C||51|REC14|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002981|D|T||3663|SYS1762|2106|
SAIPUR_1002981_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002214|D|T||3038|SYS1460|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|174|Interest Credit |T|1002876|C|T|1002876|4332|SYS1416|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002880|C|T|1002880|4252|SYS1376|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|593|Interest Credit |T|1002885|C|T|1002885|4262|SYS1381|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|609|Interest Credit|F|5051180_R02|C|T|5051180_R02|6199|SYS3030|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|2500|Cash Receipt|T|1001409|C|C||37|REC6|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
6/30/2009|6/30/2009|355|Interest Credit |T|1002796|C|T||4452|SYS1476|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|219|Interest Credit |T|1004023|C|T|1004023|1776|SYS138|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002779|C|T|1002779|4428|SYS1464|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|996|Interest Credit|F|5051121_R02|C|T|5051121_R02|6193|SYS3027|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|309|Interest Credit|F|5051908_R01|C|T|5051908_R01|6085|SYS2973|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|42|Interest Credit |T|1002793|C|T|1002793|4446|SYS1473|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|892|Interest Credit |T|1002881|C|T|1002881|4254|SYS1377|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1242|Interest Debit |I|6192587|D|T||6260|SYS3061|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|502|Interest Credit|F|5052056|C|T|5052056|6187|SYS3024|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5121|Interest Credit|F|5052038|C|T|5052038|6103|SYS2982|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1596|Interest Credit|F|505821A_R01|C|T|505821A_R01|6041|
SYS2951|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|90000|Cash Payment|T|1004135|D|C||33|PAY11|2106| ||RKA|JPM|
2008-11-06|2008-11-06|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002803|D|T||1187|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002311|D|T||1217|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002951|D|T||1218|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003695|D|T||1151|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003507|D|T||1156|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001794|D|T||1163|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002217|D|T||1171|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001848|D|T||1132|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/15/2008|11/15/2008|52000|TRFD LC 312/8|T|1003144|C|T||51|TRF3|2106|||RKA|JPM|
2008-11-15|2008-11-15|
11/15/2008|11/15/2008|25|POST CHRG ONLC|T|1003144|D|T||58|TRF3|2106|||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|76|Interest Credit |T|1002299|C|T|1002299|5238|SYS1869|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003227|D|T||1333|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002616|D|T||1335|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003602|D|T||1346|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001496|D|T||1350|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100748|D|T||1286|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003872|D|T||1294|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003295|D|T||1295|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001746|D|T||1242|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002355|D|T||1254|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002133|D|T||1256|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002113|D|T||1263|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001533|D|T||1180|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002522|D|T||1189|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002344|D|T||1202|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
1/22/2010|12/12/2099|163788|OW ClG SCND sub to realisation|T|1002534|C||024089|8|
SYS4|2106|||SYSAD1|SYSAD1|2010-01-21|2010-01-21|
10/31/2008|10/31/2008|314|Interest Debit |I|6192363|D|T||457|SYS195|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|508|Interest Debit |I|6192501|D|T||383|SYS158|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/22/2010|1/22/2010|1748|Cash Receipt|T|1004246|C|C||77|REC19|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|446|Interest Debit |I|6192445|D|T||349|SYS141|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|666|Interest Debit |I|6192582|D|T||171|SYS52|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|185|Interest Credit |T|1002466|C|T|1002466|4938|SYS1719|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|54|Interest Credit |T|1002520|C|T|1002520|4900|SYS1700|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/22/2010|1/22/2010|1000|Cash Receipt|T|1002777|C|C||71|REC16|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|485|Interest Debit |I|6192440|D|T||421|SYS177|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|378|Interest Debit |I|6192421|D|T||401|SYS167|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|880|Interest Debit |I|6192558|D|T||241|SYS87|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|534|Interest Debit |I|6192545|D|T||301|SYS117|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1118|Interest Debit |I|6192578|D|T||165|SYS49|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|809|Interest Debit |I|6192544|D|T||341|SYS137|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|580|Interest Debit |I|6222406|D|T||493|SYS213|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002572|D|T||1399|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001885|D|T||1401|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003269|D|T||1412|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001670|D|T||1416|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001028|D|T||1338|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003392|D|T||1316|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002626|D|T||1325|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003917|D|T||1332|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|2301|Interest Credit|F|5051308_R01|C|T|5051308_R01|6145|
SYS3003|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3032|Interest Credit|F|5052029|C|T|5052029|6073|SYS2967|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002432|D|T||1477|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002937|D|T||1417|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003385|D|T||1340|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001823|D|T||1312|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100765|D|T||1313|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003996|D|T||1326|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|1825|Interest Credit|F|5051490|C|T|5051490|5869|SYS2865|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1781|Interest Credit|F|5051559_R01|C|T|5051559_R01|6007|
SYS2934|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002466|D|T||1433|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001789|D|T||1441|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003375|D|T||1455|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003236|D|T||1468|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002096|D|T||1381|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001038|D|T||1383|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001510|D|T||1405|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003150|D|T||1420|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/4/2008|11/4/2008|250000|Cash Payment|T|1001016|D|C||49|PAY9|2106| ||RKA|JPM|
2008-11-04|2008-11-04|
3/28/2009|3/28/2009|2058|Interest Credit|F|5051329|C|T|5051329|5883|SYS2872|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
4/3/2006|4/3/2006|6240|Cash Receipt|T|1003566|C|C||172|REC28|2106| ||KPG|AKSH|2006-
04-03|2006-04-03|
3/28/2009|3/28/2009|691|Interest Credit|F|5052026|C|T|5052026|6063|SYS2962|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|12000|Cash Receipt|T|100383|C|C||25|REC4|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
3/28/2009|3/28/2009|1452|Interest Credit|F|5052027|C|T|5052027|6069|SYS2965|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|39000|Cash Payment755456|T|30523|D|C||55|PAY11|2106| ||RKA|JPM|
2008-11-04|2008-11-04|
3/28/2009|3/28/2009|4880|Interest Credit|F|505501B|C|T|505501B|5933|SYS2897|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002293|D|T||2976|SYS1429|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|1500|Cash Receipt|T|1002364|C|C||27|REC6|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002620|D|T||2796|SYS1339|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|1000|Cash Receipt|T|1003445|C|C||25|REC5|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
1/6/2009|1/6/2009|500|Cash Receipt|T|1004178|C|C||69|REC19|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
1/6/2009|1/6/2009|10000|Cash Receipt|T|1001409|C|C||15|REC5|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
1/6/2009|1/6/2009|6300|Cash Receipt|I|6192492|C|C||11|REC3|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002560|D|T||2876|SYS1379|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002511|D|T||2850|SYS1366|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|6000|Cash Payment|T|1003624|D|C||55|PAY9|2106| ||JPM|JPMA|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|2425|Interest Credit|F|5051863|C|T|5051863|5351|SYS2606|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/6/2009|1/6/2009|1000|Cash Receipt|T|1004204|C|C||59|REC16|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
1/6/2009|1/6/2009|7000|Cash Payment|T|1002838|D|C||25|PAY6|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
1/5/2009|12/12/2099|23912|Transfer From Account ID CAS|F|5051460_R01|C|T||157|
SYS9|2106|||SYSAD2|SYSAD2|2009-01-05|2009-01-05|
1/6/2009|1/6/2009|30000|Cash Payment|T|100861|D|C||81|PAY15|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002675|D|T||2776|SYS1329|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002677|D|T||2778|SYS1330|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002625|D|T||2800|SYS1341|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|5808|Interest Credit|F|5051758|C|T|5051758|5387|SYS2624|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/7/2009|12/12/2099|25|Minimum Balance Charges|T|1001246|D|T||77|SYS2|2106|
SAIPUR_1001246_T||SYSADM|SYSADM|2009-01-07|2009-01-07|
1/5/2009|12/12/2099|23912|Transfer to Fixed Account 505|F|5051460|D|T||156|SYS9|
2106|||SYSAD2|SYSAD2|2009-01-05|2009-01-05|
1/6/2009|1/6/2009|1700|Cash Payment|T|30318|D|C|926966|85|PAY16|2106| 06-01-2009||
RKA|JPM|2009-01-06|2009-01-06|
3/28/2009|3/28/2009|804|Interest Credit|F|5051926|C|T|5051926|5295|SYS2578|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100292|D|T||3659|SYS1760|2106|
SAIPUR_100292_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002218|D|T||3044|SYS1463|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|2225|Interest Credit|F|5051827|C|T|5051827|5373|SYS2617|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9449|Interest Credit|F|5051932|C|T|5051932|5303|SYS2582|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2006|6/30/2006|29|Interest Credit |T|1002904|C|T||3913|SYS1575|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|15484|Interest Credit|F|5051849|C|T|5051849|5327|SYS2594|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1950|Interest Credit|F|5051854|C|T|5051854|5337|SYS2599|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1898|Interest Credit|F|5051922|C|T|5051922|5289|SYS2575|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|11776|Interest Credit|F|5051836|C|T|5051836|5309|SYS2585|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002231|D|T||3008|SYS1445|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|9000|Cash Receipt|T|1004058|C|C||49|REC13|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|5435|Interest Credit|F|5051790|C|T|5051790|5361|SYS2611|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4820|Interest Credit|F|5051857|C|T|5051857|5341|SYS2601|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/6/2009|1/6/2009|5500|Cash Payment|T|1003147|D|C||3|PAY1|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
1/6/2009|1/6/2009|20000|Cash Payment|T|1002927|D|C||75|PAY14|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
1/5/2009|1/5/2009|907|Interest Credit|F|505803A|C|T|505803A|153|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-01-05|2009-01-05|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100276|D|T||3653|SYS1757|2106|
SAIPUR_100276_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002935|D|T||2716|SYS1299|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|1500|Medical aid FOR THE YEAR2009|T|30318|C|T||84|TRF3|2106|||
RKA|JPM|2009-01-06|2009-01-06|
3/28/2009|3/28/2009|6344|Interest Credit|F|5051788|C|T|5051788|5357|SYS2609|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5053|Interest Credit|F|5051830|C|T|5051830|5377|SYS2619|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001545|D|T||3340|SYS1611|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|234|Interest Credit |T|1002863|C|T|1002863|4310|SYS1405|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1177|Interest Debit |I|6192572|D|T||6274|SYS3068|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/7/2008|11/7/2008|8000|Cash Payment|T|1003221|D|C||9|PAY3|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
6/30/2009|6/30/2009|12|Interest Credit |T|1002822|C|T|1002822|4410|SYS1455|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|64|Interest Credit |T|1002871|C|T|1002871|4322|SYS1411|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1002842|C|T|1002842|4358|SYS1429|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002886|C|T|1002886|4264|SYS1382|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1002892|C|T|1002892|4274|SYS1387|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|50000|Cash Payment|T|1004140|D|C||20|PAY4|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|1436|Interest Debit |I|6112633|D|T||6240|SYS3051|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|584|Interest Credit|F|5052048|C|T|5052048|6141|SYS3001|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1072|Interest Credit|F|5051462_R01|C|T|5051462_R01|6115|
SYS2988|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|12/12/2099|111|Interest Charged |I|6112616|D|T||73|SYS13|2106|Credited
SAIPUR_6112616_I|I|RKA|RKA|2008-11-06|2008-11-06|
6/30/2009|6/30/2009|717|Interest Credit |T|1002868|C|T|1002868|4316|SYS1408|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|570|Interest Credit|F|5051179_R02|C|T|5051179_R02|6197|SYS3029|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|822|Interest Credit |T|1002836|C|T|1002836|4346|SYS1423|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|100286|C|T|100286|4304|SYS1402|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|7500|Cash Payment|T|1002876|D|C||38|PAY7|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|274|Interest Credit|F|5051708_R01|C|T|5051708_R01|6191|SYS3026|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|996|Interest Credit|F|5051122_R02|C|T|5051122_R02|6195|SYS3028|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|127|Interest Credit |T|1002777|C|T|1002777|4424|SYS1462|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002807|C|T|1002807|4390|SYS1445|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|380|Interest Credit|F|5052058|C|T|5052058|6205|SYS3033|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3286|Interest Credit|F|5052043|C|T|5052043|6133|SYS2997|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|5530|Interest Credit |T|1002883|C|T||4258|SYS1379|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1004024|C|T|1004024|1778|SYS139|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|1700|Cash Receipt|I|6192567|C|C||32|REC7|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|581|Interest Credit|F|505918A_R01|C|T|505918A_R01|6175|SYS3018|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2122|Interest Credit|F|5052049|C|T|5052049|6153|SYS3007|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1789|Interest Debit |I|6112643|D|T||6252|SYS3057|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1741|Interest Credit|F|5052019|C|T|5052019|6021|SYS2941|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5287|Interest Credit|F|5051886_R01|C|T|5051886_R01|6031|
SYS2946|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|922|Interest Credit |T|1002882|C|T|1002882|4256|SYS1378|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003313|D|T||1353|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003411|D|T||1366|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|4040|Interest Credit|F|5051384|C|T|5051384|5925|SYS2893|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002766|D|T||1447|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004094|D|T||1397|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003689|D|T||1400|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003298|D|T||1402|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001798|D|T||1409|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003988|D|T||1421|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003785|D|T||1307|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003268|D|T||1311|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003139|D|T||1322|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001435|D|T||1335|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/4/2008|11/4/2008|1000|Cash Receipt|T|1001847|C|C||65|REC11|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
3/28/2009|3/28/2009|7672|Interest Credit|F|5051465|C|T|5051465|5947|SYS2904|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4932|Interest Credit|F|5051540|C|T|5051540|5829|SYS2845|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2919|Interest Credit|F|5051549|C|T|5051549|5781|SYS2821|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002842|D|T||1471|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003605|D|T||1431|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001564|D|T||1456|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003711|D|T||1395|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003679|D|T||1422|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001131|D|T||1342|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001810|D|T||1370|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003235|D|T||1375|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001970|D|T||1380|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003297|D|T||1314|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002239|D|T||1334|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002207|D|T||1034|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002720|D|T||1038|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001739|D|T||1009|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100705|D|T||1013|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/5/2009|12/12/2099|20424|Transfer to Fixed Account 505|F|505803A|D|T||158|SYS10|
2106|||SYSAD2|SYSAD2|2009-01-05|2009-01-05|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002382|D|T||963|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002469|D|T||964|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003724|D|T||965|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|5991|Interest Credit|F|5051823|C|T|5051823|5369|SYS2615|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25171|Interest Credit|F|5051850|C|T|5051850|5329|SYS2595|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1898|Interest Credit|F|5051923|C|T|5051923|5291|SYS2576|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001115|D|T||1260|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001448|D|T||1263|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003440|D|T||1152|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003227|D|T||1170|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003655|D|T||1104|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002281|D|T||1136|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003664|D|T||1063|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001927|D|T||1079|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001429|D|T||1085|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003089|D|T||1015|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002522|D|T||1026|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002092|D|T||1027|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100580|D|T||1049|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002395|D|T||976|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003600|D|T||997|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001794|D|T||1000|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/6/2009|1/6/2009|40000|Cash Payment|T|1002542|D|C||29|PAY7|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|2502|Interest Credit|F|5051829|C|T|5051829|5375|SYS2618|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4028|Interest Credit|F|5051851|C|T|5051851|5331|SYS2596|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002002|D|T||1249|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003373|D|T||1254|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003208|D|T||1204|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002414|D|T||1178|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001350|D|T||1138|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100733|D|T||1141|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003684|D|T||1147|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002392|D|T||1021|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001198|D|T||1012|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003315|D|T||1162|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002763|D|T||1167|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001477|D|T||1168|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003697|D|T||1180|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002079|D|T||1184|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003079|D|T||1060|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002773|D|T||1076|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003542|D|T||1084|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003723|D|T||1095|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001568|D|T||1056|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003004|D|T||983|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100787|D|T||992|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004098|D|T||1004|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003525|D|T||1011|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001492|D|T||3312|SYS1597|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002766|D|T||2732|SYS1307|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003694|D|T||1066|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003024|D|T||1070|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003984|D|T||1081|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002133|D|T||1092|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001231|D|T||1093|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003526|D|T||1100|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003705|D|T||1035|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003399|D|T||1036|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002373|D|T||1041|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003497|D|T||1051|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001475|D|T||975|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003535|D|T||988|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003571|D|T||989|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004069|D|T||1006|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|2769|Interest Credit|F|5051759|C|T|5051759|5385|SYS2623|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002912|D|T||2706|SYS1294|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002503|D|T||1031|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002055|D|T||1032|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003853|D|T||1057|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001051|D|T||996|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|4817|Interest Credit|F|5051878|C|T|5051878|5271|SYS2566|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/21/2010|1/21/2010|2300|Transfer1003306|I|6192340|C|T||126|TRF1|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
1/21/2010|1/21/2010|20000|Cash Payment|T|1002915|D|C||59|PAY8|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003241|D|T||2590|SYS1236|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003386|D|T||2528|SYS1205|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002134|D|T||991|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001370|D|T||1002|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002112|D|T||1014|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/6/2009|1/6/2009|20500|Cash Receipt|T|1003889|C|C||77|REC22|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|4188|Interest Credit|F|5051845|C|T|5051845|5319|SYS2590|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5949|Interest Credit|F|5051927|C|T|5051927|5297|SYS2579|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100279|D|T||3655|SYS1758|2106|
SAIPUR_100279_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/21/2010|1/21/2010|45000|Cash Receipt|T|1002870|C|C||7|REC1|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|14922|Interest Credit|F|5051867|C|T|5051867|5285|SYS2573|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002953|D|T||3661|SYS1761|2106|
SAIPUR_1002953_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001510|D|T||3320|SYS1601|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001513|D|T||3326|SYS1604|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002264|D|T||3020|SYS1451|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002870|D|T||2720|SYS1301|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|48000|Cash Payment|T|1004196|D|C||21|PAY2|2106| ||RKA|JPM|2009-
01-05|2009-01-05|
1/21/2010|12/12/2099|10151|Transfer From 6112767|I|6112767|C|T|6112767|140|SYS11|
2106|||RKA|RKA|2010-01-21|2010-01-21|
1/21/2010|12/12/2099|14800|OW ClG SCND sub to realisation|T|1003583|C||333255|4|
SYS2|2106|||SYSADM|SYSADM|2010-01-20|2010-01-20|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002074|D|T||1216|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003256|D|T||1157|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002783|D|T||1165|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100673|D|T||1170|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/17/2008|11/17/2008|25000|Cash Receipt|T|1002905|C|C||42|REC8|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002513|D|T||1130|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/15/2008|11/15/2008|847|TRFD LC 310/8|T|1002263|C|T||53|TRF3|2106|||RKA|JPM|2008-
11-15|2008-11-15|
6/30/2009|6/30/2009|6|Interest Credit |T|100233|C|T|100233|5214|SYS1857|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002298|C|T|1002298|5236|SYS1868|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002650|D|T||1270|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002502|D|T||1290|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002064|D|T||1300|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002720|D|T||1201|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001598|D|T||1221|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002512|D|T||1222|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001937|D|T||1138|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002793|D|T||1142|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004127|D|T||1146|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003535|D|T||1152|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100239|D|T||1153|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002134|D|T||1154|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003663|D|T||1131|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/15/2008|11/15/2008|53667|TRFD LC 309/8|T|1004120|C|T||54|TRF3|2106|||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|21|Interest Credit |T|1002355|C|T|1002355|5178|SYS1839|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|2000|Cash Payment|T|1002972|D|C||87|PAY19|2106| ||JAIN|
KODIWA|2008-11-14|2008-11-14|
3/31/2006|3/31/2006|3672|Interest Credit|F|505652|C|T|505652|2299|SYS1055|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/16/2006|3/16/2006|7883|Transfer|T|1002448|C|T||5|TRF1|2106|||KPG|AKS|2006-03-16|
2006-03-16|
3/17/2006|3/17/2006|500|Cash Receipt|T|1002421|C|C||29|REC9|2106| ||KPG|RKK|2006-
03-17|2006-03-17|
3/16/2006|3/16/2006|785|Transfer|T|1001747|C|T||210|TRF7|2106|TDS||KPG|AKS|2006-03-
16|2006-03-16|
3/16/2006|3/16/2006|8594|Transfer|T|1002804|C|T||19|TRF1|2106|||KPG|AKS|2006-03-16|
2006-03-16|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|10082|D|T||1305|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001859|D|T||1309|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003984|D|T||1245|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003275|D|T||1183|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003405|D|T||1185|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002092|D|T||1190|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003434|D|T||1191|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|9|Interest Credit |T|1002234|C|T|1002234|5268|SYS1884|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/22/2010|1/22/2010|4386|Interest Credit|F|5051699|C|T|5051699|98|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-22|2010-01-22|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100276|D|T||1248|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001524|D|T||1261|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003600|D|T||1160|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003580|D|T||1166|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002112|D|T||1177|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003724|D|T||1127|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|20|Interest Credit |T|100230|C|T|100230|5242|SYS1871|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|7000|Cash Payment|T|1002412|D|C||45|PAY14|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
3/31/2006|3/31/2006|143|Interest Credit|F|505533|C|T|505533|2201|SYS1006|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001729|D|T||1211|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003127|D|T||1223|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003516|D|T||1137|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003099|D|T||1161|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/17/2008|11/17/2008|2000|Cash Receipt|T|1001945|C|C||13|REC2|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/15/2008|11/15/2008|10000|TRFDOBC97/8|T|1004175|C|T||55|TRF3|2106|||RKA|JPM|2008-
11-15|2008-11-15|
6/30/2009|6/30/2009|806|Interest Credit |T|1003945|C|T|1003945|1864|SYS182|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|25|POST CHRG ONLC|T|1004120|D|T||61|TRF3|2106|||RKA|JPM|
2008-11-15|2008-11-15|
1/23/2010|1/23/2010|15000|Cash Receipt|T|1001527|C|C||43|REC8|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
1/22/2010|1/22/2010|2250|Cash Receipt|I|6192552|C|C||31|REC4|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/22/2010|1/22/2010|17000|Cash Payment|T|1002805|D|C||15|PAY1|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002226|D|T||1162|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/17/2008|11/17/2008|5000|Cash Payment|T|1002429|D|C||76|PAY17|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100871|D|T||1129|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003985|D|T||1133|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003944|D|T||1134|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/15/2008|11/15/2008|8500|Cash Payment|T|1001637|D|C||25|PAY6|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
11/15/2008|11/15/2008|25|POST CHRG ONLC|T|1004037|D|T||59|TRF3|2106|||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|6|Interest Credit |T|1002289|C|T|1002289|5224|SYS1862|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|74|Interest Credit |T|1002366|C|T|1002366|5112|SYS1806|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|903|Interest Debit |I|6112584|D|T||177|SYS55|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|217|Interest Debit |I|6112658|D|T||195|SYS64|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|736|Interest Debit |I|6192567|D|T||259|SYS96|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/17/2008|11/17/2008|1500|Cash Payment|T|1003577|D|C||66|PAY12|2106| ||RKA|JPM|
2008-11-17|2008-11-17|
11/15/2008|11/15/2008|25|POST CHRG ONLC|T|1002263|D|T||60|TRF3|2106|||RKA|JPM|
2008-11-15|2008-11-15|
11/15/2008|11/15/2008|2344|TRFD LC 311/8|T|1004037|C|T||52|TRF3|2106|||RKA|JPM|
2008-11-15|2008-11-15|
11/15/2008|11/15/2008|70|POST CHRG ONOBC|T|1004175|D|T||62|TRF3|2106|||RKA|JPM|
2008-11-15|2008-11-15|
6/30/2009|6/30/2009|11|Interest Credit |T|1002282|C|T|1002282|5300|SYS1900|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1002304|C|T|1002304|5252|SYS1876|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1002328|C|T|1002328|5210|SYS1855|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1002319|C|T|1002319|5194|SYS1847|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|215|Interest Credit |T|1002357|C|T|1002357|5100|SYS1800|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/10/2009|1/10/2009|6000|Cash Receipt|I|6192563|C|C||69|REC14|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
10/31/2008|10/31/2008|1231|Interest Debit |I|6192576|D|T||161|SYS47|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/1/2008|11/1/2008|5000|Cash Payment|T|1001148|D|C||23|PAY5|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001909|D|T||1128|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|109|Interest Credit |T|1002281|C|T|1002281|5298|SYS1899|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|1250|Cash Receipt|I|6192563|C|C||11|REC5|2106| ||RKA|JPM|
2008-11-15|2008-11-15|
12/31/2008|12/31/2008|30|Interest Credit |T|1002263|C|T|1002263|5391|SYS2660|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|50000|Cash Payment|T|1001932|D|C||13|PAY4|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
10/24/2008|10/24/2008|1295|Transfe m. ch.123562|T|1002609|C|T||94|TRF4|2106|||RKA|
JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003406|D|T||2052|SYS967|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|29|Interest Credit |T|1002056|C|T|1002056|5365|SYS2647|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001631|C|T|1001631|4771|SYS2350|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|3895|Interest Credit|F|5051773_R01|C|T|5051773_R01|5087|
SYS2474|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/25/2008|10/25/2008|10000|Cash Receipt|T|1002629|C|C||37|REC3|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1001982|D|T||133|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|100310|D|T||1992|SYS937|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|11|Interest Credit |T|1001391|C|T|1001391|5075|SYS2502|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1001394|C|T|1001394|5081|SYS2505|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|2000|Cash Receipt|T|1003390|C|C||5|REC1|2106| ||RKA|JPM|2008-
10-24|2008-10-24|
12/31/2008|12/31/2008|47|Interest Credit |T|1001624|C|T|1001624|4755|SYS2342|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|582|Interest Credit|F|505768|C|T|505768|5921|SYS2891|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1220|Interest Credit|F|5051556|C|T|5051556|5787|SYS2824|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001831|D|T||1430|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003331|D|T||1435|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001338|D|T||1438|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001241|D|T||1449|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001176|D|T||1453|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100914|D|T||1386|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003044|D|T||1392|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003151|D|T||1347|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003216|D|T||1363|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002475|D|T||1372|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002500|D|T||1318|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003063|D|T||1328|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/3/2008|11/3/2008|500|Cash Receipt|T|1004177|C|C||93|REC19|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003473|D|T||1444|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002638|D|T||1452|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001801|D|T||1458|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001499|D|T||1464|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003907|D|T||1387|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003430|D|T||1407|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003745|D|T||1413|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002497|D|T||1343|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001426|D|T||1348|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100279|D|T||1350|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001498|D|T||1351|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100746|D|T||1308|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002850|D|T||1315|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/22/2010|12/12/2099|163842|OW ClG SCND sub to realisation|T|1001508|C||024016|6|
SYS3|2106|||SYSAD1|SYSAD1|2010-01-21|2010-01-21|
1/22/2010|12/12/2099|155909|OW ClG SCND sub to realisation|T|1002872|C||778792|12|
SYS6|2106|||SYSAD1|SYSAD1|2010-01-21|2010-01-21|
1/5/2009|1/5/2009|15000|TRFD EROM M/S|T|1002896|C|T||29|TRF1|2106|||RKA|JPM|2009-
01-05|2009-01-05|
1/21/2010|1/21/2010|10000|Cash Payment|T|1004380|D|C||55|PAY7|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003473|D|T||2474|SYS1178|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001602|D|T||3310|SYS1596|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002807|D|T||2738|SYS1310|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|1000|Cash Receipt|T|1001643|C|C||79|REC23|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002912|D|T||3657|SYS1759|2106|
SAIPUR_1002912_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002877|D|T||2724|SYS1303|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002806|D|T||2736|SYS1309|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|15000|TRFD EROM M/S|T|1002911|C|T||28|TRF1|2106|||RKA|JPM|2009-
01-05|2009-01-05|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002637|D|T||3651|SYS1756|2106|
SAIPUR_1002637_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1003401|D|T||3677|SYS1769|2106|
SAIPUR_1003401_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/5/2009|1/5/2009|150000|Cash Payment|T|1002009|D|C||54|PAY6|2106| ||RKA|JPM|2009-
01-05|2009-01-05|
1/21/2010|12/12/2099|151|Interest Charged |I|6112767|D|T||137|SYS10|2106|Credited
SAIPUR_6112767_I|I|RKA|RKA|2010-01-21|2010-01-21|
3/28/2009|3/28/2009|10071|Interest Credit|F|5051848|C|T|5051848|5325|SYS2593|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4847|Interest Credit|F|5051866|C|T|5051866|5283|SYS2572|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002178|D|T||3026|SYS1454|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002179|D|T||3028|SYS1455|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|3136|Interest Credit|F|5051439|C|T|5051439|5955|SYS2908|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3083|Interest Credit|F|5051458|C|T|5051458|5941|SYS2901|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|638|Interest Credit|F|5051504|C|T|5051504|5857|SYS2859|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8704|Interest Credit|F|5051585|C|T|5051585|5769|SYS2815|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|9800|Cash Receipt|T|1003147|C|C||53|REC8|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
11/5/2008|11/5/2008|25000|Cash Payment|T|1003666|D|C|1562669|12|PAY2|2106| 05-11-
2008||RKA|JPM|2008-11-05|2008-11-05|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1003706|D|T||3691|SYS1776|2106|
SAIPUR_1003706_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|22336|Interest Credit|F|5051360|C|T|5051360|5913|SYS2887|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|676|Interest Credit|F|5051351|C|T|5051351|5929|SYS2895|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|15133|Interest Credit|F|5051489|C|T|5051489|5871|SYS2866|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7549|Interest Credit|F|5051498|C|T|5051498|5845|SYS2853|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3196|Interest Credit|F|5051557|C|T|5051557|5789|SYS2825|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1003820|D|T||3697|SYS1779|2106|
SAIPUR_1003820_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1004053|D|T||3699|SYS1780|2106|
SAIPUR_1004053_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100733|D|T||3701|SYS1781|2106|
SAIPUR_100733_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2109|Interest Credit|F|5051555|C|T|5051555|5785|SYS2823|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|2000|Transfer1002860|I|6222448|C|T||23|TRF2|2106|||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001275|D|T||3537|SYS1699|2106|
SAIPUR_1001275_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001371|D|T||3549|SYS1705|2106|
SAIPUR_1001371_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001767|D|T||1386|SYS634|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|165|Interest Credit |T|1002516|C|T|1002516|3497|SYS1713|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002517|C|T|1002517|3499|SYS1714|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
11/5/2008|11/5/2008|912|Interest Credit|F|5051630|C|T|5051630|55|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-05|2008-11-05|
3/28/2009|3/28/2009|1153|Interest Credit|F|5051375_R02|C|T|5051375_R02|6211|
SYS3036|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|101|Interest Credit|F|5051096_R02|C|T|5051096_R02|6169|SYS3015|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/31/2006|3/31/2006|279|Interest Debit |I|6262475|D|T||3478|SYS1645|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/28/2009|3/28/2009|3192|Interest Credit|F|5051211_R01|C|T|5051211_R01|6039|
SYS2950|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4310|Interest Credit|F|5052022|C|T|5052022|6043|SYS2952|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|4000|Cash Payment|T|1002587|D|C||49|PAY16|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/6/2008|12/12/2099|119|Interest Charged |I|6112591|D|T||69|SYS11|2106|Credited
SAIPUR_6112591_I|I|RKA|RKA|2008-11-06|2008-11-06|
11/6/2008|11/6/2008|24000|Cash Receipt|T|1002336|C|C||39|REC7|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
11/4/2008|11/4/2008|5000|Cash Receipt|I|6192560|C|C||45|REC7|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
6/25/2007|6/25/2007|2500|Cash Payment 685497|T|1002800|D|C||5|PAY3|2106| ||JPCL|
JPM|2007-06-25|2007-06-25|
3/28/2009|3/28/2009|2675|Interest Credit|F|5052014|C|T|5052014|6009|SYS2935|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1305|Interest Credit|F|5052015|C|T|5052015|6011|SYS2936|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3318|Interest Credit|F|5051909_R01|C|T|5051909_R01|6087|
SYS2974|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5121|Interest Credit|F|5052037|C|T|5052037|6101|SYS2981|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|344|Interest Credit|F|5052031|C|T|5052031|6089|SYS2975|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|894|Interest Credit|F|5051449_R01|C|T|5051449_R01|6053|SYS2957|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|50000|Cash Payment|T|1002938|D|C|2203280|47|PAY15|2106| ||RKA|
JPM|2008-11-06|2008-11-06|
3/28/2009|3/28/2009|560|Interest Debit |T|3022|D|T|3022|3820|SYS1841|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|50|Dormant Charges Debit|T|20022|D|T||3739|SYS1800|2106|Cr to
INIC_INR||SYSAD2|SYSAD2|Apr 8 200|Apr 8 200|
11/5/2008|11/5/2008|200000|Transfer100838|T|1002287|C|T||4|TRF1|2106|||RKA|JPM|
2008-11-05|2008-11-05|
3/28/2009|3/28/2009|6746|Interest Credit|F|505924|C|T|505924|5957|SYS2909|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2978|Interest Credit|F|5051361|C|T|5051361|5915|SYS2888|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|1500|Cash Payment|T|100868|D|C||17|PAY7|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100996|D|T||3717|SYS1789|2106|
SAIPUR_100996_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|2008|D|T||3729|SYS1795|2106|
SAIPUR_2008_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|913|Interest Credit|F|5051079|C|T|5051079|5895|SYS2878|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2384|Interest Credit|F|5052017|C|T|5052017|6015|SYS2938|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|12/12/2099|26948|Transfer From 5051748|T|100386|C|T|5051748|68|SYS10|
2106|||RKA|RKA|2008-11-06|2008-11-06|
3/28/2009|3/28/2009|1367|Interest Debit |T|30546|D|T|30546|3858|SYS1860|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1003549|D|T||3687|SYS1774|2106|
SAIPUR_1003549_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|150000|Cash Payment|T|1002813|D|C||87|PAY19|2106| ||RKA|JPM|
2008-11-03|2008-11-03|
3/28/2009|3/28/2009|50|Dormant Charges Debit|T|20011|D|T||3740|SYS1800|2106|Cr to
INIC_INR||SYSAD2|SYSAD2|Apr 8 200|Apr 8 200|
11/4/2008|11/4/2008|35000|Cash Payment|T|1001424|D|C||41|PAY7|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
11/4/2008|11/4/2008|20000|Cash Payment|T|1003589|D|C||33|PAY4|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
3/28/2009|3/28/2009|11143|Interest Credit|F|5051713|C|T|5051713|5875|SYS2868|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1877|Interest Credit|F|5051527|C|T|5051527|5815|SYS2838|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100928|D|T||3715|SYS1788|2106|
SAIPUR_100928_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|3021|D|T||3731|SYS1796|2106|
SAIPUR_3021_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1498|Interest Debit |T|30551|D|T|30551|3774|SYS1818|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/5/2008|11/5/2008|200000|Transfer1002287|T|100838|D|T|1929491|3|TRF1|2106|||RKA|
JPM|2008-11-05|2008-11-05|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100760|D|T||3705|SYS1783|2106|
SAIPUR_100760_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/31/2008|10/31/2008|562|Interest Debit |I|6112537|D|T||265|SYS99|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1002322|C|T|1002322|5200|SYS1850|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002337|C|T|1002337|5146|SYS1823|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001823|D|T||1474|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002626|D|T||1485|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001728|D|T||1486|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100248|D|T||1454|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003785|D|T||1471|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/20/2008|11/20/2008|86000|Inst. Debit From 6222465|T|1003326|C|T|6222465|37|SYS1|
2106|SAIPUR_6222465_I||JPM|JPM|2008-11-20|2008-11-20|
6/30/2009|6/30/2009|590|Interest Credit |T|1001877|C|T|1001877|5816|SYS2158|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|100192|C|T|100192|5742|SYS2121|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|63|Interest Credit |T|1001924|C|T|1001924|5748|SYS2124|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|586|Interest Credit |T|1001952|C|T|1001952|5712|SYS2106|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003783|D|T||1650|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002087|D|T||1652|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004056|D|T||1655|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002153|D|T||1668|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002078|D|T||1623|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001725|D|T||1569|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003916|D|T||1584|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002413|D|T||1597|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001338|D|T||1598|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003720|D|T||1516|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001641|D|T||1555|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001478|D|T||1429|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/19/2008|12/12/2099|90337|Transfer To 1004135|T|1004135|D|T|6112686|68|SYS10|
2106|||RKA|RKA|2008-11-19|2008-11-19|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002315|D|T||1609|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001520|D|T||1610|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001499|D|T||1624|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003773|D|T||1634|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100453|D|T||1638|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003700|D|T||1646|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002908|D|T||1573|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003443|D|T||1592|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003907|D|T||1545|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001866|D|T||1553|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001184|D|T||1511|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001306|D|T||1434|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002415|D|T||1435|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|6|Interest Credit |T|1001915|C|T|1001915|5734|SYS2117|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2250|Interest Credit |T|1001950|C|T|1001950|5708|SYS2104|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|19|Interest Credit |T|1002522|C|T|1002522|3509|SYS1719|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002381|C|T|1002381|3739|SYS1834|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|485|Interest Credit |T|1002450|C|T|1002450|3605|SYS1767|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001326|D|T||1536|SYS709|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|40000|Cash Payment|T|1002587|D|C||13|PAY6|2106| ||RKA|JPM|
2008-10-14|2008-10-14|
10/14/2008|10/14/2008|3000|Cash Receipt|T|1001406|C|C||85|REC19|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|5|Interest Credit |T|1002530|C|T|1002530|3525|SYS1727|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|12/12/2099|266|Interest Paid |I|701398|C|T||20|SYS2|2106|Debited
SAIPUR_INPRD_INR_O|I|RKA|RKA|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001171|D|T||1574|SYS728|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002078|D|T||1354|SYS618|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|100000|Cash Payment|T|1003537|D|C||91|PAY15|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|33|Interest Credit |T|1002527|C|T|1002527|3519|SYS1724|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|259|Interest Credit |T|1002564|C|T|1002564|3411|SYS1670|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|304|SHOP INSURANCE|I|6052338|D|T||3|SYS2|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
10/15/2008|10/15/2008|30000|Cash Receipt|T|1002336|C|C||73|REC5|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
10/15/2008|10/15/2008|4200|Cash Payment|T|1003667|D|C||7|PAY3|2106| ||RKA|JPM|2008-
10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001527|D|T||1502|SYS692|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001984|D|T||1368|SYS625|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|10000|Cash Receipt|T|1001422|C|C||75|REC16|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|44|Interest Credit |T|1002463|C|T|1002463|3537|SYS1733|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|209|Interest Credit |T|1002469|C|T|1002469|3547|SYS1738|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|800|Cash Payment|T|1003364|D|C||27|PAY9|2106| ||RKA|JPM|2008-
10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001370|D|T||1552|SYS717|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001427|D|T||1512|SYS697|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|98|Interest Credit |T|1002577|C|T|1002577|3433|SYS1681|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|82|Interest Credit |T|1002626|C|T|1002626|3345|SYS1637|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|20000|Cash Payment|T|1003040|D|C||63|PAY16|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001471|D|T||1476|SYS679|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|12/12/2099|24|Interest Charged |I|6112656|D|T||51|SYS6|2106|Credited
SAIPUR_6112656_I|I|JPCL|JPCL|2008-10-14|2008-10-14|
10/14/2008|10/14/2008|1200|Transfer 6192328|T|1002476|D|T||26|TRF1|2106|||JAIN|JPM|
2008-10-14|2008-10-14|
10/14/2008|10/14/2008|1200|Transfer 6192328|T|1002476|D|T||25|TRF1|2106|||JAIN|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|20|Interest Credit |T|1002565|C|T|1002565|3413|SYS1671|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1000|Cash Receipt|T|1003508|C|C||85|REC21|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001496|D|T||1480|SYS681|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001891|D|T||1406|SYS644|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|49|Interest Debit |T|66727|D|T|66727|2276|SYS129|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-09-30|2009-09-30|
11/20/2008|11/20/2008|4000|Cash Receipt|I|6112690|C|C||43|REC5|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
6/30/2009|6/30/2009|35|Interest Credit |T|100187|C|T|100187|5804|SYS2152|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|6000|Cash Receipt|T|1001786|C|C||81|REC25|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|28|Interest Credit |T|1001885|C|T|1001885|5766|SYS2133|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/20/2008|11/20/2008|12000|Cash Payment|T|30518|D|C|1929521|27|PAY12|2106| ||RKA|
JPM|2008-11-20|2008-11-20|
6/30/2009|6/30/2009|155|Interest Credit |T|100184|C|T|100184|5828|SYS2164|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1001919|C|T|1001919|5740|SYS2120|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/2/2006|3/2/2006|1200|Cash Receipt|I|6012506|C|C||37|REC15|2106| ||KPG|RKK|2006-
03-01|2006-03-01|
3/3/2006|3/3/2006|6000|Cash Receipt|I|6242392|C|C||17|REC9|2106| ||KPG|AKS|2006-03-
01|2006-03-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001897|C|T|1001897|5778|SYS2139|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|950|Interest Credit |T|1001968|C|T|1001968|5656|SYS2078|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|100191|C|T|100191|5724|SYS2112|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1001910|C|T|1001910|5726|SYS2113|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|562|Interest Credit |T|1001916|C|T|1001916|5736|SYS2118|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1001982|C|T|1001982|5678|SYS2089|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/20/2008|11/20/2008|100000|Cash Payment|T|1001058|D|C||25|PAY11|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
11/19/2008|11/19/2008|1000|Cash Receipt|T|1004183|C|C||82|REC6|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
11/21/2008|11/21/2008|40000|Cash Receipt|T|1003349|C|C||1|REC1|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|411|Interest Credit |T|1001945|C|T||5700|SYS2100|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001862|C|T|1001862|5790|SYS2145|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1001864|C|T|1001864|5792|SYS2146|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|763|Interest Credit |T|1001932|C|T|1001932|5686|SYS2093|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|1001958|C|T|1001958|5718|SYS2109|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|12/12/2099|10981|Transfer From 6112624|I|6112624|C|T|6112624|75|SYS12|
2106|||RKA|RKA|2008-11-19|2008-11-19|
6/30/2009|6/30/2009|22|Interest Credit |T|1001891|C|T|1001891|5772|SYS2136|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/20/2008|11/20/2008|25000|Cash Payment|T|1003155|D|C||21|PAY9|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
6/30/2009|6/30/2009|9|Interest Credit |T|1001900|C|T|1001900|5780|SYS2140|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|70|COMM AND POSTONOBC 100/8|T|1002899|D|T||29|TRF2|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/20/2008|11/20/2008|25000|Cash Payment|T|1002857|D|C||45|PAY17|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
11/21/2008|11/21/2008|1500|Cash Receipt|T|1003445|C|C||11|REC2|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|65|Interest Credit |T|100188|C|T|100188|5818|SYS2159|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|140|Interest Credit |T|1001927|C|T|1001927|5754|SYS2127|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|56|Interest Credit |T|1001947|C|T|1001947|5704|SYS2102|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003995|C|T|1003995|1922|SYS211|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1001980|C|T|1001980|5676|SYS2088|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|12/12/2099|102984|Transfer To MANCHQ_INR|T|1004138|D|T|1004138|50|
SYS5|2106|||JPCL|JPCL|2008-11-19|2008-11-19|
11/20/2008|11/20/2008|500|Cash Receipt|I|701388|C|C||7|REC2|2106| ||RKA|JPM|2008-
11-20|2008-11-20|
11/19/2008|11/19/2008|10000|OBC 100/8|T|1002899|C|T||28|TRF2|2106|||RKA|JPM|2008-
11-19|2008-11-19|
11/19/2008|11/19/2008|173000|Cash Receipt|T|1004183|C|C||86|REC8|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
11/18/2008|11/18/2008|5000|Cash Receipt|T|1001409|C|C||38|REC6|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
1/6/2009|1/6/2009|50000|Cash Payment|T|1002938|D|C|2203425|7|PAY3|2106| ||RKA|JPM|
2009-01-06|2009-01-06|
3/28/2009|3/28/2009|2050|Interest Credit|F|5051859|C|T|5051859|5343|SYS2602|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100352|D|T||3685|SYS1773|2106|
SAIPUR_100352_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003038|D|T||2666|SYS1274|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002884|D|T||2726|SYS1304|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|950|Cash Receipt|T|1003210|C|C||63|REC15|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/21/2010|1/21/2010|40000|Cash Receipt|I|6112767|C|C||131|REC26|2106| ||RKA|JPM|
2010-01-21|2010-01-21|
1/21/2010|1/21/2010|450|Cash Receipt|T|1002482|C|C||77|REC22|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003133|D|T||2636|SYS1259|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001509|D|T||3318|SYS1600|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003043|D|T||2668|SYS1275|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1003231|C|T||9|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|12/12/2099|38|Interest Charged |I|6112624|D|T||72|SYS11|2106|Credited
SAIPUR_6112624_I|I|RKA|RKA|2008-11-19|2008-11-19|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100615|D|T||1647|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003411|D|T||1526|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001165|D|T||1534|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001009|D|T||1549|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003689|D|T||1558|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003392|D|T||1478|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003139|D|T||1483|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001435|D|T||1496|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003483|D|T||1513|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003354|D|T||1437|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001778|D|T||1443|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/21/2008|11/21/2008|46608|R D a/c 433 trfd in sb 2881|T|1002881|C|T||4|TRF1|
2106|||RKA|JPM|2008-11-21|2008-11-21|
6/30/2009|6/30/2009|15|Interest Credit |T|1001978|C|T|1001978|5670|SYS2085|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002919|C|T||11|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002838|C|T||21|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/20/2008|11/20/2008|50000|Cash Payment|T|1001676|D|C||9|PAY3|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
10/31/2008|10/31/2008|412|Interest Debit |I|6192340|D|T||443|SYS188|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|24|Interest Credit |T|1002276|C|T|1002276|5292|SYS1896|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002343|C|T|1002343|5156|SYS1828|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/23/2010|1/23/2010|41710|RUNGTA SALES CORP|T|100761|D|T|10001|14|SYS4|2106|||RKA
|JPM|2010-01-23|2010-01-23|
6/30/2009|6/30/2009|18|Interest Credit |T|1003952|C|T|1003952|1874|SYS187|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|28600|Cash Payment|T|1003989|D|C||7|PAY4|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/14/2008|11/14/2008|2500|Cash Payment|T|1002820|D|C||25|PAY13|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
1/23/2010|1/23/2010|20000|Cash Payment|T|100383|D|C||15|PAY3|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
1/22/2010|1/22/2010|10000|Cash Payment|T|66742|D|C|52|43|PAY8|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|568|Interest Debit |I|6192364|D|T||459|SYS196|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/10/2009|12/12/2099|18283|Transfer To MANCHQ_INR|T|1001860|D|T|1001860|63|SYS2|
2106|||JAIN|JAIN|2009-01-10|2009-01-10|
10/31/2008|10/31/2008|457|Interest Debit |I|6192488|D|T||373|SYS153|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|760|Interest Debit |I|6192559|D|T||243|SYS88|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|573|Interest Debit |I|6192476|D|T||365|SYS149|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/23/2010|1/23/2010|45000|Cash Receipt|T|1002173|C|C||37|REC6|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
1/22/2010|1/22/2010|3280|Cash Receipt|T|1002421|C|C||67|REC14|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
1/12/2009|1/12/2009|15000|Cash Payment|T|1002674|D|C||1|PAY1|2106| ||JAIN|JPM|2009-
01-12|2009-01-12|
6/30/2009|6/30/2009|43|Interest Credit |T|1002362|C|T|1002362|5106|SYS1803|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Interest Credit |T|1002374|C|T|1002374|5124|SYS1812|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/23/2010|1/23/2010|8000|Cash Receipt|T|1003703|C|C||29|REC5|2106| ||RKA|JPM|2010-
01-23|2010-01-23|
10/31/2008|10/31/2008|167|Interest Debit |I|6192328|D|T||437|SYS185|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1335|Interest Debit |I|6192584|D|T||133|SYS33|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|872|Interest Debit |I|6192548|D|T||225|SYS79|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|8|Interest Credit |T|1002316|C|T|1002316|5190|SYS1845|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/22/2010|12/12/2099|68702|Transfer From Account ID MAT|F|5051699_R01|C|T||102|
SYS17|2106|||SYSADM|SYSADM|2010-01-22|2010-01-22|
1/22/2010|1/22/2010|2000|Cash Receipt|I|6262525|C|C||61|REC11|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|473|Interest Debit |I|6192441|D|T||423|SYS178|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/22/2010|12/12/2099|68702|Transfer to Fixed Account 505|F|5051699|D|T||101|SYS17|
2106|||SYSADM|SYSADM|2010-01-22|2010-01-22|
10/31/2008|10/31/2008|426|Interest Debit |I|6032389|D|T||219|SYS76|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1412|Interest Debit |I|6192592|D|T||149|SYS41|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|65|Interest Credit |T|1002379|C|T||5130|SYS1815|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/15/2008|11/15/2008|50000|TRFD LC 313/8|T|30317|C|T||50|TRF3|2106|||RKA|JPM|2008-
11-15|2008-11-15|
1/22/2010|12/12/2099|212|OW ClG SCND sub to realisation|T|1003496|C||097051|4|SYS2|
2106|||SYSAD1|SYSAD1|2010-01-21|2010-01-21|
10/31/2008|10/31/2008|163|Interest Debit |I|6192361|D|T||453|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|142|Interest Debit |I|6112655|D|T||193|SYS63|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|65|Interest Debit |I|6112624|D|T||109|SYS21|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|29|Interest Credit |T|1002458|C|T|1002458|5012|SYS1756|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1002465|C|T|1002465|4936|SYS1718|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/23/2010|1/23/2010|16000|Cash Payment|T|30317|D|C|117|31|PAY6|2106| ||RKA|JPM|
2010-01-23|2010-01-23|
10/31/2008|10/31/2008|500|Interest Debit |I|6192429|D|T||409|SYS171|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1345|Interest Debit |I|6192573|D|T||155|SYS44|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|9|Interest Debit |I|6262346|D|T||281|SYS107|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|21|Interest Credit |T|1002434|C|T|1002434|4974|SYS1737|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/10/2009|1/10/2009|100000|Cash Payment|T|1003213|D|C||33|PAY8|2106| ||JAIN|JPM|
2009-01-10|2009-01-10|
10/31/2008|10/31/2008|237|Interest Debit |I|6192400|D|T||391|SYS162|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|817|Interest Debit |I|6192555|D|T||237|SYS85|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|146|Interest Debit |I|6112653|D|T||189|SYS61|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1316|Interest Debit |I|6192587|D|T||139|SYS36|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|16|Interest Credit |T|1002433|C|T|1002433|5054|SYS1777|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|416|Interest Debit |I|6192469|D|T||359|SYS146|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/22/2010|12/12/2099|50000|OW ClG SCND sub to realisation|T|1003969|C||469844|10|
SYS5|2106|||SYSAD1|SYSAD1|2010-01-21|2010-01-21|
10/31/2008|10/31/2008|263|Interest Debit |I|6192354|D|T||447|SYS190|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|462|Interest Debit |I|6192479|D|T||367|SYS150|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|526|Interest Debit |I|6262523|D|T||297|SYS115|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|37|Interest Credit |T|1002429|C|T|1002429|5048|SYS1774|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/22/2010|1/22/2010|1071|Interest Credit|F|5051698|C|T|5051698|96|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-22|2010-01-22|
10/31/2008|10/31/2008|476|Interest Debit |I|6192422|D|T||403|SYS168|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|524|Interest Debit |I|6192564|D|T||253|SYS93|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001970|D|T||1539|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003775|D|T||1479|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002810|D|T||1487|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002617|D|T||1428|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003475|D|T||1438|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002013|D|T||1440|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|10|Interest Credit |T|1001895|C|T|1001895|5776|SYS2138|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|114|Interest Credit |T|1001960|C|T|1001960|5648|SYS2074|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001967|C|T|1001967|5654|SYS2077|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|12/12/2099|388576|Transfer To 1002130|F|5051447_R01|D|T|5051447_R01|
52|SYS6|2106|||RKA|RKA|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|3500|Cash Payment|T|1002648|D|C||44|PAY5|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003044|D|T||1550|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003711|D|T||1554|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003268|D|T||1473|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004024|D|T||1481|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003623|D|T||1506|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002014|D|T||1509|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003129|D|T||1450|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002141|D|T||1453|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001873|D|T||1456|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|101|Interest Credit |T|1001843|C|T|1001843|5832|SYS2166|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001884|C|T|1001884|5764|SYS2132|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|69|Interest Credit |T|1001902|C|T|1001902|5782|SYS2141|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1001984|C|T|1001984|5682|SYS2091|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002225|C|T||17|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002850|D|T||1477|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002303|D|T||1484|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001582|D|T||1500|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003385|D|T||1502|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001426|D|T||1510|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003161|D|T||1439|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002455|D|T||1452|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001592|D|T||1455|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|11|Interest Credit |T|1001933|C|T|1001933|5688|SYS2094|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001953|C|T|1001953|5714|SYS2107|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|3387|BONUS TRFD FROM J.RAMGARH|T|1002829|C|T||10|TRF1|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|1584|Transfer1 M.CH 123564|T|1002130|C|T||79|TRF4|2106|||RKA|
JPM|2008-11-19|2008-11-19|
11/19/2008|11/19/2008|1000|Cash Receipt|T|1003860|C|C||5|REC2|2106| ||RKA|JPM|2008-
11-19|2008-11-19|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003494|D|T||1461|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001882|D|T||1462|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003937|D|T||1466|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|291|Interest Credit |T|1003885|C|T|1003885|1932|SYS216|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|2000|Cash Payment|T|1004121|D|C||60|PAY8|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
11/19/2008|11/19/2008|15000|Cash Receipt|T|100383|C|C||64|REC4|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
6/30/2006|6/30/2006|193|Interest Credit |T|1001576|C|T||1523|SYS380|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001517|D|T||3330|SYS1606|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|10000|Cash Receipt|I|6192559|C|C||19|REC7|2106| ||RKA|JPM|2009-
01-05|2009-01-05|
1/21/2010|12/12/2099|9500|OW ClG SCND sub to realisation|T|1002730|C||032955|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-20|2010-01-20|
1/21/2010|1/21/2010|2850|Cash Receipt|T|1003247|C|C||65|REC16|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|9728|Interest Credit|F|5051930|C|T|5051930|5299|SYS2580|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/5/2009|1/5/2009|11568.88|Transfer SALARY DEC.08|T|1002836|C|T||47|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
1/21/2010|1/21/2010|6535|HDFC BANK|T|1003191|D|T|1929213|36|SYS7|2106|||RKA |JPM|
2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003125|D|T||2628|SYS1255|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003092|D|T||2650|SYS1266|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1003492|D|T||3683|SYS1772|2106|
SAIPUR_1003492_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001512|D|T||3324|SYS1603|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002929|D|T||2712|SYS1297|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|5594|Interest Credit|F|5051551_R01|C|T|5051551_R01|5535|
SYS2698|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|43289|Interest Credit|F|5051802|C|T|5051802|5507|SYS2684|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/9/2009|1/9/2009|4000|Cash Payment|T|1003589|D|C||53|PAY10|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002406|D|T||2912|SYS1397|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002440|D|T||2934|SYS1408|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002702|D|T||2788|SYS1335|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|2400|Cash Receipt|I|6192585|C|C||9|REC3|2106| ||JAIN|KODIWA|2009-
01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002388|D|T||2904|SYS1393|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002414|D|T||2920|SYS1401|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002268|D|T||3022|SYS1452|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/9/2009|1/9/2009|20000|Cash Payment|T|1002105|D|C||13|PAY3|2106| ||JAIN|KODIWA|
2009-01-09|2009-01-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002352|D|T||2954|SYS1418|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002565|D|T||2818|SYS1350|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002588|D|T||2826|SYS1354|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002619|D|T||2794|SYS1338|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|12/12/2099|50|Cheque Issue Charges|T|1003496|D|T||21|SYS1|2106|
I_2203561_1003496||JPCL|JPCL|2009-01-07|2009-01-07|
1/6/2009|1/6/2009|1000|Cash Receipt|T|1003649|C|C||71|REC20|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|6853|Interest Credit|F|5051881|C|T|5051881|5275|SYS2568|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|10157|Interest Credit|F|5051820|C|T|5051820|5453|SYS2657|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/7/2009|1/7/2009|30000|Cash PaymentCH371779|T|10063|D|C||63|PAY10|2106| ||JPCL|
JPM|2009-01-07|2009-01-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002528|D|T||2854|SYS1368|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002536|D|T||2866|SYS1374|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|1600|Cash Receipt|I|6192541|C|C||33|REC10|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002538|D|T||2868|SYS1375|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|2400|Cash Receipt|I|6192587|C|C||29|REC7|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
1/6/2009|1/6/2009|1400|Cash Receipt|I|6192423|C|C||1|REC1|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|23183|Interest Credit|F|5051761|C|T|5051761|5389|SYS2625|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002530|D|T||2858|SYS1370|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100276|D|T||2768|SYS1325|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002737|D|T||2758|SYS1320|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002710|D|T||2790|SYS1336|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/7/2009|1/7/2009|5000|Cash Receipt|I|6192596|C|C||61|REC15|2106| ||JPCL|JPM|2009-
01-07|2009-01-07|
3/28/2009|3/28/2009|2273|Interest Credit|F|5051792|C|T|5051792|5365|SYS2613|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/6/2009|1/6/2009|100000|Cash Payment|T|1003672|D|C||5|PAY2|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|1150|Interest Credit|F|5051852|C|T|5051852|5333|SYS2597|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1853|Interest Credit|F|5051787|C|T|5051787|5355|SYS2608|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002726|D|T||2750|SYS1316|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002729|D|T||2756|SYS1319|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|1800|Cash Receipt|I|6192488|C|C||9|REC2|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|676|Interest Credit|F|5051834|C|T|5051834|5383|SYS2622|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6201|Interest Credit|F|5051844|C|T|5051844|5317|SYS2589|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3021|Interest Credit|F|5051865|C|T|5051865|5281|SYS2571|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5783|Interest Credit|F|5051921|C|T|5051921|5287|SYS2574|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001445|D|T||3348|SYS1615|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001508|D|T||3316|SYS1599|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002822|D|T||2744|SYS1313|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|6000|Cash Payment|T|1003645|D|C||23|PAY5|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|5435|Interest Credit|F|5051789|C|T|5051789|5359|SYS2610|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002530|D|T||3645|SYS1753|2106|
SAIPUR_1002530_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/6/2009|1/6/2009|8000|Cash Receipt|T|1002161|C|C||63|REC17|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
1/6/2009|1/6/2009|20000|Cash Payment|T|1004003|D|C||55|PAY12|2106| ||RKA|JPM|2009-
01-06|2009-01-06|
3/28/2009|3/28/2009|10102|Interest Credit|F|5051831|C|T|5051831|5379|SYS2620|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5680|Interest Credit|F|5051882|C|T|5051882|5277|SYS2569|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001538|D|T||3336|SYS1609|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002217|D|T||3042|SYS1462|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|11886.88|Transfer SALARY DEC.08|T|1002838|C|T||48|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
1/21/2010|1/21/2010|300000|To Cheque Returned|T|1004383|D|T|083413|21|SYS4|2106|||
JPM|JPM|2010-01-21|2010-01-21|
6/30/2009|6/30/2009|12|Interest Credit |T|1002814|C|T|1002814|4400|SYS1450|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002848|C|T|1002848|4370|SYS1435|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1002869|C|T||4318|SYS1409|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1002887|C|T|1002887|4266|SYS1383|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/5/2008|11/5/2008|5000|Cash Receipt|I|6012533|C|C||44|REC11|2106| ||RKA|JPM|2008-
11-05|2008-11-05|
3/28/2009|3/28/2009|1084|Interest Debit |I|6192571|D|T||6272|SYS3067|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|253|Interest Credit|F|5052064|C|T|5052064|6227|SYS3044|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|30|Interest Credit |T|1004026|C|T|1004026|1782|SYS141|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|1029|Interest Debit |I|6192588|D|T||6262|SYS3062|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|218|Interest Credit|F|5052061|C|T|5052061|6213|SYS3037|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1227|Interest Debit |I|6112628|D|T||6236|SYS3049|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|312|Interest Credit|F|5052042|C|T|5052042|6125|SYS2993|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1280|Interest Credit|F|5052034|C|T|5052034|6095|SYS2978|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|878|Interest Credit|F|5051165_R01|C|T|5051165_R01|6051|SYS2956|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/7/2008|11/7/2008|10000|Cash Payment|T|1003965|D|C||5|PAY1|2106| ||RKA|JPM|2008-
11-07|2008-11-07|
3/28/2009|3/28/2009|4706|Interest Credit|F|5051870_R01|C|T|5051870_R01|6019|
SYS2940|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|37|Interest Credit |T|1002875|C|T|1002875|4330|SYS1415|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|409|Interest Credit|F|5051947_R01|C|T|5051947_R01|6217|SYS3039|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|592|Interest Credit|F|5051460_R01|C|T|5051460_R01|6109|SYS2985|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|12/12/2099|88127|Transfer To 100386|F|5051839|D|T|5051839|55|SYS4|
2106|||RKA|RKA|2008-11-06|2008-11-06|
3/28/2009|3/28/2009|3430|Interest Credit|F|5051703_R01|C|T|5051703_R01|6161|
SYS3011|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|5|Interest Credit |T|1002893|C|T|1002893|4276|SYS1388|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|997|Interest Debit |I|6112637|D|T||6248|SYS3055|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003388|D|T||2530|SYS1206|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003360|D|T||2512|SYS1197|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001518|D|T||3332|SYS1607|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001540|D|T||3338|SYS1610|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001440|D|T||3344|SYS1613|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002211|D|T||3032|SYS1457|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|5000|Cash Receipt|T|1002445|C|C||49|REC12|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/21/2010|1/21/2010|15000|Cash Payment|T|1003814|D|C||9|PAY1|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|3403|Interest Credit|F|5051762|C|T|5051762|5391|SYS2626|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7102|Interest Credit|F|5051992|C|T|5051992|5095|SYS2478|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|901|Interest Credit|F|505501_R01|C|T|505501_R01|5061|SYS2461|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003566|D|T||2030|SYS956|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|692|Interest Credit |T|1001387|C|T|1001387|5069|SYS2499|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|130000|Cash Payment|T|1002833|D|C||13|PAY4|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|40000|Cash Payment|T|1002844|D|C||41|PAY13|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
12/31/2008|12/31/2008|231|Interest Credit |T|1002251|C|T|1002251|5377|SYS2653|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|15475|Cash Payment|T|1002778|D|C||43|PAY14|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
12/31/2008|12/31/2008|13|Interest Credit |T|1001623|C|T|1001623|4753|SYS2341|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1001556|C|T|1001556|4773|SYS2351|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|162|Interest Credit |T|1001671|C|T|1001671|4673|SYS2301|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|104|Interest Credit |T|1001694|C|T|1001694|4645|SYS2287|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|30000|Cash Payment RAM NARAIN|T|10018|D|C|1476994|88|PAY14|
2106| ||RKA|JPM|2008-10-25|2008-10-25|
12/31/2008|12/31/2008|1360|Interest Debit |T|30318|D|T|30318|5658|SYS2794|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1001298|C|T|1001298|5089|SYS2509|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|50000|Cash Receipt|T|1003419|C|C||61|REC11|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|100285|D|T||2058|SYS970|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|160|Interest Credit |T|1001568|C|T|1001568|4793|SYS2361|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|158|Interest Credit |T|1001579|C|T|1001579|4813|SYS2371|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|61|Interest Credit |T|1001767|C|T|1001767|4533|SYS2231|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|91|Interest Credit |T|1001740|C|T|1001740|4567|SYS2248|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|5000|Cash Receipt|T|100679|C|C||29|REC4|2106| ||RKA|JPM|2008-
10-23|2008-10-23|
12/31/2008|12/31/2008|15|Interest Credit |T|1001978|C|T|1001978|4283|SYS2106|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|10000|Cash Payment|T|1003383|D|C||21|PAY8|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|6|Interest Credit |T|1001725|C|T|1001725|4617|SYS2273|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1001707|C|T|1001707|4589|SYS2259|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1001719|C|T|1001719|4607|SYS2268|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001785|C|T|1001785|4543|SYS2236|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001936|C|T|1001936|4305|SYS2117|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|12/12/2099|4167|Excess Int. Recovered |F|505515A|D|T||35|SYS4|2106|
Credited SAIPUR_INPKY_INR_O|I|RKA|RKA|2008-10-23|2008-10-23|
12/31/2008|12/31/2008|37|Interest Credit |T|1001589|C|T|1001589|4743|SYS2336|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2246|Interest Credit |T|1001629|C|T|1001629|4765|SYS2347|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|2000|Cash Payment|T|1002641|D|C||71|PAY19|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|7|Interest Credit |T|1001645|C|T|1001645|4709|SYS2319|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
11/4/2008|11/4/2008|10000|Cash Payment|T|1004050|D|C||27|PAY1|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
3/28/2009|3/28/2009|2514|Interest Credit|F|5051530|C|T|5051530|5821|SYS2841|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3138|Interest Credit|F|5051493|C|T|5051493|5841|SYS2851|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|12/12/2099|126983|Transfer to Fixed Account 505|F|5051885|D|T||107|SYS7|
2106|||SYSADM|SYSADM|2008-11-03|2008-11-03|
11/3/2008|11/3/2008|1000|Cash Receipt|T|1003183|C|C||61|REC15|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001431|D|T||3553|SYS1707|2106|
SAIPUR_1001431_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|62|Interest Credit |T|1002338|C|T|1002338|3755|SYS1842|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|3000|Cash Payment|T|1003221|D|C||45|PAY1|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/14/2008|10/14/2008|200000|Inst. Debit From 6242466|T|1001365|C|T|6242466|37|
SYS4|2106|SAIPUR_6242466_I||JPM|JPM|2008-10-14|2008-10-14|
12/31/2008|12/31/2008|14|Interest Credit |T|1002528|C|T|1002528|3521|SYS1725|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1676|Interest Credit |T|1002364|C|T|1002364|3715|SYS1822|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1002371|C|T|1002371|3725|SYS1827|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1002420|C|T|1002420|3639|SYS1784|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|52|Interest Credit |T|1002427|C|T|1002427|3649|SYS1789|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|10000|Cash Payment|T|1002799|D|C||59|PAY14|2106| ||JPCL|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|100188|D|T||1390|SYS636|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/13/2008|10/13/2008|1750|Transfer6192341|T|1003301|D|T||102|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
12/31/2008|12/31/2008|20|Interest Credit |T|1002390|C|T|1002390|3671|SYS1800|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001182|D|T||1582|SYS732|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001740|D|T||1442|SYS662|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/15/2008|10/15/2008|500|Cash Payment|T|1003413|D|C||25|PAY8|2106| ||RKA|JPM|2008-
10-15|2008-10-15|
12/31/2008|12/31/2008|14|Interest Credit |T|1002462|C|T|1002462|3535|SYS1732|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3476|Interest Credit |T|1002515|C|T|1002515|3495|SYS1712|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|66|Interest Credit |T|1002445|C|T|1002445|3599|SYS1764|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|1000|Cash Receipt|T|1004168|C|C||57|REC4|2106| ||JPCL|JPM|
2008-10-15|2008-10-15|
10/15/2008|10/15/2008|80000|Inst. Credit To 1002844|I|6222464|D|T|6222464|50|SYS7|
2106|SAIPUR_1002844_T||JPM|JPM|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001499|D|T||1484|SYS683|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001978|D|T||1412|SYS647|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001710|D|T||1422|SYS652|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|22|Interest Credit |T|1002538|C|T|1002538|3455|SYS1692|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|5000|Cash Payment|T|100790|D|C||69|PAY19|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001398|D|T||1564|SYS723|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|100000|Inst. Debit From 6112681|T|1003537|C|T|6112681|29|
SYS1|2106|SAIPUR_6112681_I||JPM|JPM|2008-10-14|2008-10-14|
12/31/2008|12/31/2008|33|Interest Credit |T|1002559|C|T|1002559|3487|SYS1708|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|142|Interest Credit |T|1002513|C|T|1002513|3493|SYS1711|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|1002593|C|T|1002593|3375|SYS1652|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1750|Transfer1003301|I|6192341|C|T||116|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/14/2008|10/14/2008|2000|Cash Receipt|T|1003818|C|C||63|REC11|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
6/30/2006|6/30/2006|19|Interest Credit |T|10023|C|T||2809|SYS1023|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|10|Interest Credit |T|1001844|C|T|1001844|5834|SYS2167|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001865|C|T|1001865|5794|SYS2147|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|36|Interest Credit |T|1001925|C|T|1001925|5750|SYS2125|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|32|Interest Credit |T|1001990|C|T|1001990|5616|SYS2058|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002810|D|T||1327|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001595|D|T||1331|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
11/4/2008|11/4/2008|900|Cash Payment|T|1001202|D|C||61|PAY13|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
11/4/2008|11/4/2008|10000|Cash Payment|T|1002304|D|C||47|PAY8|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
11/4/2008|11/4/2008|160000|Cash Receipt|T|1003973|C|C||15|REC1|2106| ||RKA|JPM|
2008-11-04|2008-11-04|
11/4/2008|11/4/2008|14000|Cash Payment|T|1003046|D|C||67|PAY14|2106| ||RKA|JPM|
2008-11-04|2008-11-04|
3/28/2009|3/28/2009|3872|Interest Credit|F|5051578|C|T|5051578|5761|SYS2811|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003170|D|T||1403|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002908|D|T||1414|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100668|D|T||1419|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001184|D|T||1349|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001642|D|T||1309|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001407|D|T||1329|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|3136|Interest Credit|F|5051438|C|T|5051438|5953|SYS2907|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3920|Interest Credit|F|5051440|C|T|5051440|5959|SYS2910|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001737|D|T||3583|SYS1722|2106|
SAIPUR_1001737_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001438|D|T||3555|SYS1708|2106|
SAIPUR_1001438_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2006|6/30/2006|1805|Interest Credit |T|1002272|C|T|1002272|2761|SYS999|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
4/3/2006|4/3/2006|134000|Cash Payment|T|1003191|D|C||11|PAY3|2106| ||KPG|AKSH|2006-
04-03|2006-04-03|
12/31/2008|12/31/2008|1240|Interest Credit |T|1002389|C|T||3667|SYS1798|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1002407|C|T|1002407|3701|SYS1815|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|5|Penal Charges|I|701398|D|T|701398|21|SYS3|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001679|D|T||1464|SYS673|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002021|D|T||1382|SYS632|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/15/2008|10/15/2008|14|Transfer excess intt on rd398|T|1003364|D|T||33|TRF1|
2106|||RKA|JPM|2008-10-15|2008-10-15|
10/15/2008|10/15/2008|1450|Transfer PROC CHRG 30535|T|30535|D|T||55|TRF4|2106|||
JAIN|JPM|2008-10-15|2008-10-15|
3/2/2006|12/12/2099|126082|Transfer To MATKY_INR|F|505596|D|T||147|SYS16|2106|||
SYSADM|SYSADM|2006-03-01|2006-03-01|
11/21/2008|12/12/2099|350000|Tr to Fixed Account 5052024|T|1002130|D|T||19|SYS1|
2106|SENIOR CITIZION||JPM|JPM|2008-11-21|2008-11-21|
11/21/2008|11/21/2008|2550|Cash Receipt|T|1003249|C|C||35|REC9|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|1415|Interest Credit |T|1001867|C|T|1001867|5798|SYS2149|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1001868|C|T|1001868|5800|SYS2150|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1001861|C|T|1001861|5788|SYS2144|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1001944|C|T|1001944|5698|SYS2099|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001976|C|T|1001976|5666|SYS2083|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002008|C|T|1002008|5644|SYS2072|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/20/2008|11/20/2008|15000|Cash Payment|T|1004135|D|C||19|PAY8|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
6/30/2009|6/30/2009|14|Interest Credit |T|1002003|C|T|1002003|5638|SYS2069|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/21/2008|11/21/2008|2000|Cash Receipt|T|1002885|C|C||23|REC6|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2009|6/30/2009|20|Interest Credit |T|1003884|C|T|1003884|1930|SYS215|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1001936|C|T|1001936|5692|SYS2096|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001951|C|T|1001951|5710|SYS2105|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1001859|C|T|1001859|5786|SYS2143|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1001964|C|T|1001964|5650|SYS2075|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|16|Interest Credit |T|100177|C|T||4535|SYS2232|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1001733|C|T|1001733|4555|SYS2242|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|527|Interest Credit |T|10018|C|T|10018|4493|SYS2211|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001802|C|T|1001802|4499|SYS2214|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002475|C|T|1002475|5361|SYS2645|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1001572|C|T|1001572|4799|SYS2364|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|2800|Transfer IBC 298/8|T|1001380|D|T|1641421|51|TRF3|2106|||
RKA|JPM|2008-10-22|2008-10-22|
10/24/2008|10/24/2008|21800|Cash Payment|T|1002444|D|C||1|PAY1|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/23/2008|10/23/2008|12500|Cash Payment|T|1004171|D|C||47|PAY13|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|111|Interest Credit |T|1001686|C|T|1001686|4631|SYS2280|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001648|C|T|1001648|4715|SYS2322|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|12/12/2099|281|Interest Paid |T|1003682|C|T||24|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2008-10-22|2008-10-22|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002992|D|T||2656|SYS1269|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002986|D|T||2690|SYS1286|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003258|D|T||2564|SYS1223|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002914|D|T||2710|SYS1296|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100321|D|T||2586|SYS1234|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100329|D|T||2536|SYS1209|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003505|D|T||2484|SYS1183|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|7000|Cash Receipt|T|1003756|C|C||30|REC9|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
1/3/2009|1/3/2009|3000|Cash Receipt|T|1002651|C|C||39|REC12|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|1|Interest Credit |T|1004192|C|T|1004192|5637|SYS2783|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/21/2010|1/21/2010|24000|Cash Receipt|T|10084|C|C||31|REC7|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003340|D|T||2558|SYS1220|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003341|D|T||2506|SYS1194|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/29/2007|9/29/2007|659|Interest Debit |I|6112585|D|T||1690|SYS821|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-09-29|2007-09-29|
1/21/2010|1/21/2010|9500|Cash Payment|T|1001994|D|C||83|PAY10|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/21/2010|1/21/2010|120000|Cash Payment|T|1003845|D|C||23|PAY4|2106| ||RKA|JPM|
2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003088|D|T||2646|SYS1264|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003256|D|T||2560|SYS1221|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003546|D|T||2462|SYS1172|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|45|Interest Credit |T|1003110|C|T||4315|SYS1776|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
1/5/2009|1/5/2009|2500|Cash Receipt|T|1001406|C|C||5|REC3|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003200|D|T||2622|SYS1252|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003205|D|T||2580|SYS1231|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|700|Cash Receipt|T|1003223|C|C||31|REC9|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
12/31/2008|12/31/2008|1|Interest Credit |T|1004189|C|T|1004189|5631|SYS2780|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|175|Interest Credit |T|1003242|C|T|1003242|4581|SYS1909|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
1/5/2009|1/5/2009|1600|Cash Receipt|T|1003970|C|C||17|REC6|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003332|D|T||2552|SYS1217|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/31/2008|10/31/2008|5000|Cash Payment|T|1002422|D|C||5|PAY3|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003309|D|T||2540|SYS1211|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|30000|Cash Payment|T|1003496|D|C||23|PAY3|2106| ||RKA|JPM|2009-
01-05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002967|D|T||2684|SYS1283|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|18|Interest Credit |T|1003883|C|T|1003883|1928|SYS214|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|20000|Cash Payment|T|1002938|D|C|2203421|54|PAY7|2106| 17-11-
2008||RKA|JPM|2008-11-19|2008-11-19|
11/20/2008|11/20/2008|2000|Cash Payment|T|1003058|D|C||31|PAY14|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
11/19/2008|12/12/2099|18|Interest Paid |T|1002150|C|T||57|SYS7|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2008-11-19|2008-11-19|
6/30/2009|6/30/2009|1|Interest Credit |T|1001894|C|T|1001894|5774|SYS2137|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|185|Interest Credit |T|1001866|C|T|1001866|5796|SYS2148|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1001972|C|T|1001972|5662|SYS2081|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1001882|C|T|1001882|5762|SYS2131|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1001921|C|T|1001921|5744|SYS2122|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1001979|C|T|1001979|5672|SYS2086|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|1001875|C|T|1001875|5812|SYS2156|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2940|Interest Credit |T|100198|C|T|100198|5674|SYS2087|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1002001|C|T|1002001|5634|SYS2067|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|102984|Transfer M CH 123563|T|1004135|C|T||62|TRF3|2106|||
RKA|JPM|2008-11-19|2008-11-19|
11/20/2008|11/20/2008|5000|Cash Payment|T|1003589|D|C||17|PAY7|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
11/21/2008|11/21/2008|2500|Cash Receipt|I|6192589|C|C||29|REC7|2106| ||RKA|JPM|
2008-11-21|2008-11-21|
6/30/2006|6/30/2006|3|Interest Credit |T|1001582|C|T|1001582|1537|SYS387|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100329|D|T||3675|SYS1768|2106|
SAIPUR_100329_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001511|D|T||3322|SYS1602|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|12/12/2099|33|Interest Charged |I|6112688|D|T||7|SYS1|2106|Credited
SAIPUR_6112688_I|I|RKA|RKA|2009-01-05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003093|D|T||2652|SYS1267|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003257|D|T||2562|SYS1222|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001520|D|T||3334|SYS1608|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|33500|Cash Receipt|T|1001716|C|C||58|REC11|2106| ||RKA|JPM|2009-
01-05|2009-01-05|
1/21/2010|1/21/2010|49000|Cash Receipt|T|1001114|C|C||39|REC8|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002570|D|T||3647|SYS1754|2106|
SAIPUR_1002570_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003208|D|T||2584|SYS1233|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003477|D|T||2480|SYS1181|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|76|Interest Credit |T|1001613|C|T||1600|SYS406|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1002982|D|T||3665|SYS1763|2106|
SAIPUR_1002982_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100310|D|T||3671|SYS1766|2106|
SAIPUR_100310_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/21/2010|12/12/2099|94280|Transfer From Account ID CAS|F|5051366_R01|C|T||148|
SYS15|2106|||SYSAD1|SYSAD1|2010-01-21|2010-01-21|
1/21/2010|1/21/2010|2300|Transfer 6192340|T|1003306|D|T||127|TRF2|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
1/21/2010|1/21/2010|30000|THAKURIYA FERT.|T|3021|D|T|927033|38|SYS8|2106|||RKA |
JPM|2010-01-21|2010-01-21|
1/21/2010|12/12/2099|100|Rej.Inst.Charges for 083413|T|1004383|D|T||27|SYS5|2106|||
RKA|RKA|2010-01-21|2010-01-21|
1/21/2010|1/21/2010|2000|Cash Receipt|I|6262522|C|C||73|REC20|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003180|D|T||2612|SYS1247|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003442|D|T||2502|SYS1192|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001515|D|T||3328|SYS1605|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|500|Cash Payment|T|1001972|D|C||15|PAY2|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003127|D|T||2632|SYS1257|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|95|Interest Credit |T|1002973|C|T|1002973|4047|SYS1642|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
4/20/2006|4/20/2006|1000|cash Payment withdrawl slip|T|1001648|D|||103|WSL1|2106|
||RKKOPR|AKS|2006-04-20|2006-04-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002913|D|T||2708|SYS1295|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002818|D|T||2742|SYS1312|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003049|D|T||2640|SYS1261|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003389|D|T||2532|SYS1207|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|3|Interest Credit |T|1004169|C|T|1004169|5605|SYS2767|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|15|Interest Credit |T|1003006|C|T|1003006|4109|SYS1673|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
9/29/2007|9/29/2007|743|Interest Debit |I|6192534|D|T||1906|SYS929|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-09-29|2007-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002209|D|T||3030|SYS1456|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|25000|Cash Receipt|T|100136|C|C||13|REC4|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001601|D|T||3308|SYS1595|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|28606|Cash Payment|T|1003065|D|C||99|PAY11|2106| ||RKA|JPM|
2010-01-21|2010-01-21|
1/21/2010|1/21/2010|1000|Cash Receipt|T|1002966|C|C||45|REC10|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|5434|Interest Credit|F|5051791|C|T|5051791|5363|SYS2612|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|11776|Interest Credit|F|5051835|C|T|5051835|5307|SYS2584|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|96181|Interest Credit|F|5051887|C|T|5051887|5279|SYS2570|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/21/2010|1/21/2010|700|Cash Payment|T|1001335|D|C||133|PAY12|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/21/2010|1/21/2010|2300|Transfer1003306|I|6192340|C|T||128|TRF2|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
1/21/2010|1/21/2010|6000|Cash Receipt|T|1003840|C|C||11|REC2|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003151|D|T||2602|SYS1242|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|4743|Interest Credit|F|5051924|C|T|5051924|5293|SYS2577|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002934|D|T||2714|SYS1298|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|20000|Cash Payment|T|1004442|D|C||61|PAY9|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001507|D|T||3314|SYS1598|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002216|D|T||3040|SYS1461|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/22/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1001744|C||669356|2|
SYS1|2106|||SYSAD1|SYSAD1|2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003030|D|T||2662|SYS1272|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002957|D|T||2672|SYS1277|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|86500|Cash Payment|T|10084|D|C|2203402|39|PAY8|2106| ||RKA|JPM|
2009-01-06|2009-01-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002887|D|T||2730|SYS1306|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|1000|Cash Receipt|T|6674|C|C||53|REC13|2106| ||RKA|JPM|2010-01-
21|2010-01-21|
1/21/2010|12/12/2099|94280|Transfer to Fixed Account 505|F|5051366|D|T||147|SYS15|
2106|||SYSAD1|SYSAD1|2010-01-21|2010-01-21|
3/28/2009|3/28/2009|2738|Interest Credit|F|5052002|C|T|5052002|5073|SYS2467|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|22016|Interest Credit|F|5051957|C|T|5051957|5079|SYS2470|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/25/2008|10/25/2008|9382.16|Transfer SALARY OCT 08|T|30318|C|T||67|TRF5|2106|||
JAIN|JPM|2008-10-25|2008-10-25|
12/31/2008|12/31/2008|2|Interest Credit |T|1002058|C|T|1002058|5367|SYS2648|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1001390|C|T||5073|SYS2501|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|159000|Transfer lLC297/8|T|1004172|C|T||97|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002848|D|T||2054|SYS968|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003557|D|T||2016|SYS949|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1002260|C|T|1002260|5385|SYS2657|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001653|C|T|1001653|4725|SYS2327|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001684|C|T|1001684|4627|SYS2278|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001685|C|T|1001685|4629|SYS2279|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|66|Interest Credit |T|1001993|C|T|1001993|5620|SYS2060|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|52|Interest Credit |T|1001926|C|T|1001926|5752|SYS2126|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1003992|C|T|1003992|1916|SYS208|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1001996|C|T|1001996|5626|SYS2063|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/20/2008|11/20/2008|3500|Cash Receipt|T|1004057|C|C||1|REC1|2106| ||RKA|JPM|2008-
11-20|2008-11-20|
11/20/2008|11/20/2008|15000|Cash Payment|T|1002644|D|C||29|PAY13|2106| ||RKA|JPM|
2008-11-20|2008-11-20|
6/30/2009|6/30/2009|6|Interest Credit |T|1001881|C|T|1001881|5760|SYS2130|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|63|Interest Credit |T|1001918|C|T|1001918|5738|SYS2119|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|12/12/2099|1975|Interest Paid |F|5051997|C|T||37|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2008-11-19|2008-11-19|
6/30/2009|6/30/2009|2|Interest Credit |T|1002000|C|T|1002000|5632|SYS2066|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/19/2008|11/19/2008|10000|Cash Payment|T|1002899|D|C||34|PAY3|2106| ||RKA|JPM|
2008-11-19|2008-11-19|
11/18/2008|11/18/2008|150000|Cash Payment|T|1001853|D|C||17|PAY8|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
11/18/2008|11/18/2008|1250|Cash Receipt|T|1003797|C|C||19|REC2|2106| ||RKA|JPM|
2008-11-18|2008-11-18|
6/30/2006|6/30/2006|8|Interest Credit |T|1001615|C|T|1001615|1595|SYS416|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003663|D|T||968|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002875|D|T||2722|SYS1302|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|4000|Transfer1002939|I|6222353|C|T||125|TRF1|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003033|D|T||2664|SYS1273|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001442|D|T||3346|SYS1614|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002220|D|T||3046|SYS1464|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002803|D|T||2734|SYS1308|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|4000|Transfer 6192353|T|1002939|D|T||122|TRF1|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
1/21/2010|1/21/2010|1850|Cash Receipt|T|1003211|C|C||67|REC17|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|9428|Interest Credit|F|5051931|C|T|5051931|5301|SYS2581|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/21/2010|1/21/2010|15000|Cash Receipt|T|20029|C|C||57|REC14|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/20/2010|1/20/2010|9977|Interest Credit|F|5051308_R01|C|T|5051308_R01|98|SYS25|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-20|2010-01-20|
1/3/2009|12/12/2099|43723|Transfer From Account ID 100|F|5051911_R01|C|T||82|
SYS4|2106|||SYSADM|SYSADM|2009-01-03|2009-01-03|
1/21/2010|1/21/2010|1800|Transfer1003322|I|6192362|C|T||124|TRF1|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002960|D|T||2678|SYS1280|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003184|D|T||2616|SYS1249|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003126|D|T||2630|SYS1256|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1003414|D|T||3679|SYS1770|2106|
SAIPUR_1003414_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003118|D|T||2624|SYS1253|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|10500|Cash Payment|T|1003226|D|C||27|PAY6|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/20/2010|1/20/2010|500|Cash Receipt|T|66710|C|C||51|REC6|2106| ||RKA|JPM|2010-01-
20|2010-01-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002234|D|T||3010|SYS1446|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002808|D|T||2740|SYS1311|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|5000|Cash Receipt|T|30130|C|C||25|REC8|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
1/21/2010|1/21/2010|4579|Interest Credit|F|5051366|C|T|5051366|146|SYS14|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-01-21|2010-01-21|
1/21/2010|1/21/2010|2300|Transfer 6192340|T|1003306|D|T||123|TRF1|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
12/31/2008|12/31/2008|4|Interest Credit |T|1004180|C|T|1004180|5627|SYS2778|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003556|D|T||2014|SYS948|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/23/2008|10/23/2008|5000|Cash Payment|T|1002813|D|C||19|PAY7|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|155|Interest Credit |T|1001625|C|T|1001625|4757|SYS2343|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|600|FESTIVAL ADV|I|6182428|C|T||75|TRF5|2106|||JAIN|JPM|2008-
10-25|2008-10-25|
12/31/2008|12/31/2008|9|Interest Credit |T|1004185|C|T|1004185|5651|SYS2790|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|345|Interest Credit |T|1001309|C|T|1001309|5101|SYS2515|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|20000|Transfer lLC288/8|T|1004133|C|T||104|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/23/2008|10/23/2008|7600|Cash Receipt|T|1002567|C|C||33|REC5|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
10/24/2008|10/24/2008|7312.5|Transfer lLC299/8|T|1003080|C|T||95|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|502|Transfer lLC293-292/8|T|1003816|C|T||101|TRF5|2106|||
RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|20|Interest Credit |T|1001566|C|T|1001566|4789|SYS2359|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|59|Interest Credit |T|1001531|C|T|1001531|4817|SYS2373|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001661|C|T|1001661|4667|SYS2298|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1001636|C|T|1001636|4695|SYS2312|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1001783|C|T|1001783|4539|SYS2234|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001953|C|T|1001953|4329|SYS2129|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1001744|C|T|1001744|4573|SYS2251|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003096|D|T||1988|SYS935|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|146|Interest Credit |T|1004187|C|T|1004187|5655|SYS2792|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|112|Interest Credit |T|1002248|C|T|1002248|5371|SYS2650|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002274|C|T|1002274|5357|SYS2643|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|2499|Transfer lLC286-87/8|T|1004168|C|T||105|TRF5|2106|||
RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|113|Interest Credit |T|1001704|C|T|1001704|4585|SYS2257|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|192|Interest Credit |T|1001730|C|T|1001730|4551|SYS2240|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2200|Interest Credit |T|1001950|C|T|1001950|4323|SYS2126|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|1001577|C|T|1001577|4809|SYS2369|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/21/2010|1/21/2010|1000|Cash Receipt|I|701451|C|C||25|REC5|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|100291|D|T||2704|SYS1293|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002961|D|T||2680|SYS1281|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003282|D|T||2574|SYS1228|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003336|D|T||2556|SYS1219|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|3000|Cash Payment|T|1003016|D|C||55|PAY12|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/5/2009|1/5/2009|18500|Cash Receipt|T|1002444|C|C||1|REC1|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002937|D|T||2718|SYS1300|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|500|Cash Receipt|T|1003364|C|C||87|REC25|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/3/2009|1/3/2009|1500|Cash Payment|T|1003224|D|C||25|PAY5|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/3/2009|1/3/2009|30000|Cash Payment|T|1003326|D|C||33|PAY8|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/20/2010|12/12/2099|72524|Transfer From Account ID CAS|F|5051307_R02|C|T||100|
SYS26|2106|||SYSADM|SYSADM|2010-01-20|2010-01-20|
1/5/2009|1/5/2009|13000|Cash Payment547064|T|30526|D|C||52|PAY5|2106| ||RKA|JPM|
2009-01-05|2009-01-05|
1/20/2010|12/12/2099|72524|Transfer to Fixed Account 505|F|5051307_R01|D|T||99|
SYS26|2106|||SYSADM|SYSADM|2010-01-20|2010-01-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002969|D|T||2686|SYS1284|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|10032|D|T||2620|SYS1251|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003446|D|T||2464|SYS1173|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|8341|Interest Credit |T|1001354|C|T|1001354|5517|SYS2723|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003182|D|T||2614|SYS1248|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003124|D|T||2626|SYS1254|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|11|Interest Credit |T|1001583|C|T|1001583|4735|SYS2332|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001746|C|T|1001746|4575|SYS2252|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|1001749|C|T|1001749|4581|SYS2255|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1002009|D|T||135|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003588|D|T||2008|SYS945|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1835|Interest Credit |T|1001558|C|T|1001558|4777|SYS2353|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1001670|C|T|1001670|4671|SYS2300|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|236|Interest Credit |T|1001693|C|T|1001693|4643|SYS2286|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4495|Interest Credit |T|100198|C|T|100198|4287|SYS2108|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|6|Interest Credit |T|1002283|C|T|1002283|2770|SYS991|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|14|Interest Credit |T|100165|C|T|100165|4719|SYS2324|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001582|C|T|1001582|4733|SYS2331|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001810|C|T|1001810|4513|SYS2221|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1001958|C|T|1001958|4333|SYS2131|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003561|D|T||2022|SYS952|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1|Interest Credit |T|1002262|C|T|1002262|5389|SYS2659|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001571|C|T|1001571|4797|SYS2363|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001884|C|T|1001884|4379|SYS2154|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|100189|C|T|100189|4385|SYS2157|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003565|D|T||2028|SYS955|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|315|Interest Debit |T|30130|D|T|30130|5666|SYS2798|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1004172|D|T||134|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1002938|D|T||146|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|11|Interest Credit |T|1001615|C|T|1001615|4745|SYS2337|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|100163|C|T|100163|4767|SYS2348|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|38|Interest Credit |T|1001672|C|T|1001672|4675|SYS2302|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|502|Interest Credit |T|1002059|C|T|1002059|5369|SYS2649|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|66|Interest Credit |T|1001576|C|T|1001576|4807|SYS2368|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|30000|Cash Payment|T|1003054|D|C||39|PAY12|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1002876|D|T||136|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|10084|D|T||141|TRF7|2106|||RKA|
JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|71|Interest Credit |T|1001731|C|T|1001731|4553|SYS2241|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|192|Interest Credit |T|1001736|C|T|1001736|4559|SYS2244|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1001809|C|T|1001809|4511|SYS2220|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|100|Interest Credit |T|1001926|C|T|1001926|4367|SYS2148|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1001297|C|T|1001297|5087|SYS2508|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1003539|D|T||137|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|15|Interest Credit |T|1001563|C|T|1001563|4783|SYS2356|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1001689|C|T|1001689|4637|SYS2283|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|37|Interest Credit |T|1001717|C|T|1001717|4603|SYS2266|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1001786|C|T|1001786|4545|SYS2237|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|262|Interest Credit |T|1001788|C|T|1001788|4547|SYS2238|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1003421|D|T||147|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|531|Interest Credit |T|1001647|C|T|1001647|4713|SYS2321|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|850|Interest Credit |T|10057|C|T|10057|2780|SYS640|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|225|Interest Credit |T|1001658|C|T|1001658|4663|SYS2296|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|461|Interest Credit |T|1001760|C|T|1001760|4521|SYS2225|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|6000|Cash Payment|T|1002894|D|C||39|PAY10|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|26|Interest Credit |T|1001687|C|T|1001687|4633|SYS2281|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|49|Interest Credit |T|1001716|C|T|1001716|4601|SYS2265|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|5000|Cash Payment|T|1002708|D|C||3|PAY2|2106| ||RKA|JPM|2008-
10-24|2008-10-24|
6/30/2009|6/30/2009|19|Interest Credit |T|1003796|C|T|1003796|2820|SYS660|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1712|Interest Debit |I|6192605|D|T||8925|SYS3713|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002222|D|T||3048|SYS1465|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/21/2010|1/21/2010|1500|Cash Receipt|I|6262527|C|C||17|REC4|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/21/2010|1/21/2010|2500|Cash Receipt|T|1003119|C|C||47|REC11|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002958|D|T||2674|SYS1278|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002825|D|T||2746|SYS1314|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|1000|Cash Receipt|T|1003837|C|C||63|REC19|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/3/2009|12/12/2099|43723|Transfer to Fixed Account 505|F|5051911|D|T||81|SYS4|
2106|||SYSADM|SYSADM|2009-01-03|2009-01-03|
1/20/2010|1/20/2010|1130|PROC CH|I|6222472|D|T||66|SYS16|2106|||RKJ|JPM|2010-01-20|
2010-01-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003392|D|T||2534|SYS1208|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003333|D|T||2554|SYS1218|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|77|Interest Credit |T|1001276|C|T|1001276|5145|SYS2537|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/21/2010|12/12/2099|10151|Transfer To 1002100|T|1002100|D|T|6112767|139|SYS11|
2106|||RKA|RKA|2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002904|D|T||2700|SYS1291|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002987|D|T||2692|SYS1287|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003369|D|T||2522|SYS1202|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|2000|Cash Receipt|T|1003932|C|C||15|REC5|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
1/5/2009|1/5/2009|6800|Cash Receipt|I|6192566|C|C||3|REC2|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
12/31/2008|12/31/2008|1592|Interest Credit |T|100136|C|T||5525|SYS2727|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/21/2010|1/21/2010|1800|Transfer 6192362|T|1003322|D|T||121|TRF1|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003264|D|T||2570|SYS1226|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003161|D|T||2604|SYS1243|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003313|D|T||2544|SYS1213|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003331|D|T||2550|SYS1216|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003443|D|T||2504|SYS1193|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/20/2010|1/20/2010|5543|Interest Credit|F|5051307_R01|C|T|5051307_R01|96|SYS24|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-20|2010-01-20|
1/21/2010|1/21/2010|20000|Cash Payment|T|1002587|D|C||41|PAY5|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003243|D|T||2594|SYS1238|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003365|D|T||2516|SYS1199|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|598|Interest Credit |T|1001365|C|T|1001365|5533|SYS2731|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001384|C|T|1001384|5485|SYS2707|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003187|D|T||2618|SYS1250|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003478|D|T||2482|SYS1182|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003417|D|T||2492|SYS1187|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|756|Interest Credit|F|5052018|C|T|5052018|6017|SYS2939|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1224|Interest Credit|F|5051928_R01|C|T|5051928_R01|6149|
SYS3005|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|11/6/2008|12000|Cash Receipt|T|10057|C|C||21|REC3|2106| ||RKA|JPM|2008-
11-06|2008-11-06|
3/28/2009|3/28/2009|307|Interest Credit|F|505972_R01|C|T|505972_R01|6155|SYS3008|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3560|Interest Debit |T|30549|D|T|30549|3766|SYS1814|2106|
SAIPUR_ICCPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|2000|Transferibc 307/8|T|10084|D|T|2203250|83|TRF3|2106|||RKA|
JPM|2008-11-04|2008-11-04|
11/4/2008|11/4/2008|3000|Cash Payment|T|30317|D|C|927011|73|PAY16|2106| ||RKA|JPM|
2008-11-04|2008-11-04|
11/4/2008|11/4/2008|90|Transferibc 308/81641061 ret c|T|1002713|D|T||84|TRF3|
2106|||RKA|JPM|2008-11-04|2008-11-04|
6/30/2007|6/30/2007|1023|Interest Debit |I|6192558|D|T||6707|SYS3313|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|483|Interest Debit |I|6222437|D|T||6735|SYS3327|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/28/2009|3/28/2009|3622|Interest Credit|F|5052025|C|T|5052025|6061|SYS2961|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4292|Interest Credit|F|5051883_R01|C|T|5051883_R01|6025|
SYS2943|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|1715|Transferibc 301/8|T|100435|D|T|1293635|77|TRF3|2106|||RKA|
JPM|2008-11-04|2008-11-04|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||3695|SYS1778|2106|
SAIPUR_1003797_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|100891|D|T||3709|SYS1785|2106|
SAIPUR_100891_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1280|Interest Credit|F|5052035|C|T|5052035|6097|SYS2979|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/6/2008|12/12/2099|139687|Transfer From 5051750|T|100386|C|T|5051750|62|SYS7|
2106|||RKA|RKA|2008-11-06|2008-11-06|
11/4/2008|11/4/2008|2400|Cash Receipt|I|6192500|C|C||59|REC9|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
11/4/2008|11/4/2008|50000|Cash Payment|T|1001365|D|C||31|PAY3|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
11/4/2008|11/4/2008|75|Transferibc 302/8ch1562006ret.|T|1003575|D|T||78|TRF3|
2106|||RKA|JPM|2008-11-04|2008-11-04|
4/3/2006|4/3/2006|100000|Cash Payment|T|1001416|D|C||9|PAY2|2106| ||KPG|AKSH|2006-
04-03|2006-04-03|
11/4/2008|11/4/2008|50000|Cash Payment|T|10018|D|C|1476996|69|PAY15|2106| ||RKA|
JPM|2008-11-04|2008-11-04|
11/4/2008|11/4/2008|2500|Cash Receipt|I|6192574|C|C||43|REC6|2106| ||RKA|JPM|2008-
11-04|2008-11-04|
11/4/2008|11/4/2008|2345|Transferibc 304/8|T|1001406|D|T|2203047|80|TRF3|2106|||
RKA|JPM|2008-11-04|2008-11-04|
3/28/2009|3/28/2009|3313|Interest Credit|F|505851|C|T|505851|5905|SYS2883|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1624|Interest Credit|F|5051369|C|T|5051369|5919|SYS2890|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|1600|Cash Receipt|T|1003458|C|C||55|REC14|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|3/28/2009|9292|Interest Credit|F|5052013|C|T|5052013|6005|SYS2933|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|20026|D|T||3725|SYS1793|2106|
SAIPUR_20026_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|237|Interest Debit |T|66717|D|T|66717|3772|SYS1817|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|11000|Transferibc 306/8|T|100383|D|T|1738451|82|TRF3|2106|||
RKA|JPM|2008-11-04|2008-11-04|
3/28/2009|3/28/2009|37646|Interest Credit|F|5051515|C|T|5051515|5863|SYS2862|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|75|Debit Charges on 2009-03-28|T|3025|D|T||3737|SYS1799|2106|
SAIPUR_3025_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/4/2008|11/4/2008|2456|Transferibc 299/8|T|1003718|D|T|1293654|75|TRF3|2106|||
RKA|JPM|2008-11-04|2008-11-04|
10/31/2008|10/31/2008|290|Interest Debit |I|6192519|D|T||315|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|674|Interest Debit |I|6192541|D|T||337|SYS135|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|522|Interest Debit |I|6222464|D|T||547|SYS240|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|428|Interest Debit |I|6222339|D|T||483|SYS208|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002357|D|T||1068|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004116|D|T||1020|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001482|D|T||1022|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003851|D|T||1032|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003673|D|T||1046|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/31/2008|10/31/2008|318|Interest Debit |I|6192418|D|T||397|SYS165|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|794|Interest Debit |I|6192520|D|T||317|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|886|Interest Debit |I|6192561|D|T||247|SYS90|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1142|Interest Debit |I|6192590|D|T||145|SYS39|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|352|Interest Debit |I|6222452|D|T||509|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003243|D|T||903|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001509|D|T||922|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2006|6/30/2006|9|Interest Credit |T|1001482|C|T|1001482|1353|SYS295|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|47|Interest Credit |T|1002412|C|T|1002412|5018|SYS1759|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|289|Interest Credit |T|1002418|C|T|1002418|5030|SYS1765|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002449|C|T|1002449|4998|SYS1749|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002528|C|T|1002528|4916|SYS1708|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002227|D|T||1066|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001606|D|T||1071|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003367|D|T||1076|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001029|D|T||1028|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002672|D|T||1030|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003551|D|T||979|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001887|D|T||999|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003262|D|T||896|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002654|D|T||900|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002341|D|T||901|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003708|D|T||911|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/31/2008|10/31/2008|217|Interest Debit |I|6112670|D|T||215|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|389|Interest Debit |I|6192461|D|T||353|SYS143|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|71|Interest Credit |T|1002411|C|T|1002411|5016|SYS1758|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1002519|C|T|1002519|4898|SYS1699|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002522|C|T|1002522|4904|SYS1702|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|6110|Interest Credit|F|5051448|C|T|5051448|108|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|41|Interest Credit |T|1002452|C|T|1002452|5004|SYS1752|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|1102|Interest Debit |I|6222462|D|T||469|SYS201|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001936|D|T||1039|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002794|D|T||1043|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003538|D|T||1045|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001633|D|T||930|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003021|D|T||952|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
3/31/2006|3/31/2006|1179|Interest Credit|F|5051389|C|T|5051389|2431|SYS1121|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
10/31/2008|10/31/2008|648|Interest Debit |I|6192535|D|T||327|SYS130|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/1/2008|11/1/2008|2400|Transfer1003868|I|6012544|C|T||12|TRF1|2106|||RKA|JPM|
2008-11-01|2008-11-01|
10/31/2008|10/31/2008|651|Interest Debit |I|6112679|D|T||541|SYS237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/1/2008|11/1/2008|20000|Cash Receipt|T|1004023|C|C||1|REC1|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
10/31/2008|10/31/2008|227|Interest Debit |I|6222438|D|T||497|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002420|D|T||1067|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100570|D|T||980|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003368|D|T||987|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003403|D|T||1003|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001216|D|T||1007|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
3/28/2009|3/28/2009|1276|Interest Credit|F|5051862|C|T|5051862|5347|SYS2604|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1323|Interest Credit|F|5051933|C|T|5051933|5305|SYS2583|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4642|Interest Credit|F|5051838|C|T|5051838|5311|SYS2586|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/5/2009|1/5/2009|9838.94|Transfer SALARY DEC.08|T|1003409|C|T||42|TRF2|2106|||RKA|
JPM|2009-01-05|2009-01-05|
3/28/2009|3/28/2009|10913|Interest Credit|F|5051860|C|T|5051860|5345|SYS2603|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/5/2009|1/5/2009|9638.94|Transfer SALARY DEC.08|T|1003326|C|T||39|TRF2|2106|||RKA|
JPM|2009-01-05|2009-01-05|
1/21/2010|1/21/2010|10000|Cash Receipt|T|1002907|C|C||29|REC6|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002962|D|T||2682|SYS1282|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003204|D|T||2578|SYS1230|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003242|D|T||2592|SYS1237|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/6/2009|1/6/2009|2400|Cash Receipt|I|6192586|C|C||27|REC8|2106| ||RKA|JPM|2009-01-
06|2009-01-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002212|D|T||3034|SYS1458|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|1061|Interest Credit|F|5051460|C|T|5051460|155|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-01-05|2009-01-05|
1/21/2010|1/21/2010|200|Cash Receipt|I|701399|C|C||43|REC9|2106| ||RKA|JPM|2010-01-
21|2010-01-21|
3/28/2009|3/28/2009|1510|Interest Credit|F|5051864|C|T|5051864|5353|SYS2607|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1003004|D|T||3667|SYS1764|2106|
SAIPUR_1003004_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002213|D|T||3036|SYS1459|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|12581.88|Transfer SALARY DEC.08|T|1002422|C|T||34|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
1/5/2009|1/5/2009|15090.88|Transfer SALARY DEC.08|T|1002832|C|T||45|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002906|D|T||2702|SYS1292|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|7061|Interest Credit|F|5051991|C|T|5051991|5093|SYS2477|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003585|D|T||2004|SYS943|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1722|Interest Credit |T|1001388|C|T|1001388|5071|SYS2500|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|11000|Cash Payment|T|1002910|D|C||45|PAY15|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/23/2008|10/23/2008|7000|Cash Payment|T|1004159|D|C||3|PAY2|2106| ||RKA|JPM|2008-
10-23|2008-10-23|
10/23/2008|12/12/2099|50|Cheque Issue Charges|T|1002918|D|T||55|SYS6|2106|
I_2203381_1002918||JPCL|JPCL|2008-10-23|2008-10-23|
12/30/2006|12/30/2006|18|Interest Credit |T|1002250|C|T||2718|SYS965|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/25/2008|10/25/2008|1150|Transfer 1% PROC CHRG|T|1003964|D|T||82|TRF7|2106|||
JAIN|JPM|2008-10-25|2008-10-25|
10/25/2008|12/12/2099|60553|Transfer From MATKY_INR|F|5052014|C|T||30|SYS3|2106|||
JPM|JPM|2008-10-25|2008-10-25|
10/25/2008|10/25/2008|1100|TransferREVD EXCESSTO6192594|I|6192594|C|T||6|TRF1|
2106|||JPCL|JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|265|COMM &POST ON OBC|T|1003648|D|T||78|TRF2|2106|||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|12/12/2099|9|Interest Paid |T|1003647|C|T||8|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|11|Interest Credit |T|1001622|C|T|1001622|4751|SYS2340|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|415|Interest Credit |T|1001584|C|T|1001584|4737|SYS2333|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|480|Interest Credit |T|1001699|C|T|1001699|4653|SYS2291|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|1000|Cash Receipt|I|701417|C|C||19|REC1|2106| ||RKA|JPM|2008-
10-25|2008-10-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003590|D|T||2010|SYS946|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|13|Interest Credit |T|1001305|C|T|1001305|5095|SYS2512|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003359|D|T||2510|SYS1196|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003087|D|T||2644|SYS1263|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|1700|Cash Receipt|I|6192567|C|C||13|REC6|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/20/2010|12/12/2099|11786|OW ClG SCND sub to realisation|T|1004231|C||406367|2|
SYS1|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|6|Interest Credit |T|1004175|C|T|1004175|5617|SYS2773|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003175|D|T||2606|SYS1244|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003439|D|T||2498|SYS1190|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/20/2010|1/20/2010|18000|Cash Receipt|T|1001355|C|C||81|REC9|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
1/20/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1001964|C||664846|14|
SYS7|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
1/5/2009|1/5/2009|31000|Cash Receipt|T|3021|C|C||56|REC10|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003525|D|T||2452|SYS1167|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|1150|Cash Receipt|I|6222439|C|C||47|REC16|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|224|Interest Credit |T|1001015|C|T||5571|SYS2750|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1004157|C|T|1004157|5581|SYS2755|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|40|Interest Credit |T|1001352|C|T|1001352|5515|SYS2722|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001362|C|T|1001362|5527|SYS2728|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003467|D|T||2470|SYS1176|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003475|D|T||2476|SYS1179|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|99000|Cash Payment|T|1004200|D|C||53|PAY11|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/3/2009|1/3/2009|15000|Cash Payment|T|1003435|D|C||49|PAY9|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|279|Interest Credit |T|1001000|C|T||5557|SYS2743|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1004156|C|T|1004156|5579|SYS2754|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/3/2009|1/3/2009|1000|Cash Receipt|T|1001597|C|C||23|REC8|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
12/31/2008|12/31/2008|3|Interest Credit |T|1004191|C|T|1004191|5635|SYS2782|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|47|Interest Debit |T|3025|D|T|3025|79|SYS6|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002417|C|T|1002417|3633|SYS1781|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001502|D|T||1488|SYS685|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001672|D|T||1458|SYS670|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002137|D|T||1330|SYS606|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/15/2008|10/15/2008|60000|Cash Payment|T|1003899|D|C||43|PAY12|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001522|D|T||1494|SYS688|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001761|D|T||1448|SYS665|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100189|D|T||1404|SYS643|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002098|D|T||1364|SYS623|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|78|Interest Credit |T|1002460|C|T|1002460|3533|SYS1731|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002557|C|T|1002557|3483|SYS1706|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001735|D|T||1434|SYS658|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001778|D|T||1388|SYS635|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/15/2008|10/15/2008|10000|Cash Payment|T|1002800|D|C||11|PAY5|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002029|D|T||1336|SYS609|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|500|Cash Payment|T|1001185|D|C||9|PAY4|2106| ||RKA|JPM|2008-
10-14|2008-10-14|
10/14/2008|10/14/2008|20000|Cash Payment|T|1003486|D|C||1|PAY1|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001170|D|T||1572|SYS727|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001460|D|T||1528|SYS705|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2|Interest Credit |T|1001350|C|T|1001350|5065|SYS2497|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001561|C|T|1001561|4781|SYS2355|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1001651|C|T|1001651|4723|SYS2326|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1001678|C|T|1001678|4685|SYS2307|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1001679|C|T|1001679|4687|SYS2308|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|15000|Cash Payment|T|1004067|D|C||35|PAY10|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
12/31/2008|12/31/2008|5|Interest Credit |T|1002249|C|T|1002249|5373|SYS2651|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1002257|C|T|1002257|5383|SYS2656|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|475|Interest Credit |T|1001313|C|T|1001313|5105|SYS2517|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|1000|Cash Receipt|I|701383|C|C||57|REC9|2106| ||RKA|JPM|2008-
10-24|2008-10-24|
10/24/2008|10/24/2008|10000|Transfer OBC 93/8|T|1003577|C|T||67|TRF2|2106|||RKA|
JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003101|D|T||1996|SYS939|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|60|Interest Credit |T|1001587|C|T|1001587|4739|SYS2334|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|76|Interest Credit |T|1001801|C|T||4497|SYS2213|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|12500|Transfer Dhapa luhar|T|100758|D|T|1738413|39|TRF2|
2106|||RKA|JPM|2008-10-22|2008-10-22|
12/30/2006|12/30/2006|45|Interest Credit |T|1002312|C|T|1002312|2826|SYS1019|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/24/2008|10/24/2008|1350|Cash Receipt|T|100309|C|C||63|REC12|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
12/31/2008|12/31/2008|700|Interest Credit |T|1001567|C|T|1001567|4791|SYS2360|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001726|C|T|1001726|4619|SYS2274|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
11/4/2008|11/4/2008|6535|Transferibc 303/8|T|1003191|D|T|2203007|79|TRF3|2106|||
RKA|JPM|2008-11-04|2008-11-04|
11/3/2008|11/3/2008|4000|Cash Receipt|I|6192576|C|C||89|REC17|2106| ||RKA|JPM|2008-
11-03|2008-11-03|
3/28/2009|12/12/2099|25|Minimum Balance Charges|T|1003575|D|T||3689|SYS1775|2106|
SAIPUR_1003575_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3724|Interest Credit|F|5051452|C|T|5051452|5937|SYS2899|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|837|Interest Credit|F|5051582|C|T|5051582|5765|SYS2813|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/3/2008|11/3/2008|5000|Transfer6192539&6222447|T|1003686|D|T||9|TRF1|2106|||RKA|
JPM|2008-11-03|2008-11-03|
11/3/2008|11/3/2008|10000|Cash Payment|T|1002663|D|C|1929254|33|PAY5|2106| ||RKA|
JPM|2008-11-03|2008-11-03|
3/28/2009|3/28/2009|3429|Interest Credit|F|5051328|C|T|5051328|5881|SYS2871|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2039|Interest Credit|F|5051495|C|T|5051495|5843|SYS2852|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001789|D|T||3587|SYS1724|2106|
SAIPUR_1001789_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|12/12/2099|20|Minimum Balance Charges|T|1001287|D|T||3539|SYS1700|2106|
SAIPUR_1001287_T||SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|9|Interest Credit |T|1002343|C|T|1002343|3763|SYS1846|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|12/12/2099|700|Interest Paid |T|1001106|C|T||30|SYS5|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001677|D|T||1462|SYS672|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001976|D|T||1410|SYS646|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1002392|C|T|1002392|3675|SYS1802|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|143|Interest Credit |T|1002412|C|T|1002412|3623|SYS1776|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002426|C|T|1002426|3647|SYS1788|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001392|D|T||1554|SYS718|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001404|D|T||1504|SYS693|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002094|D|T||1358|SYS620|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|18|Interest Credit |T|1002405|C|T|1002405|3697|SYS1813|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1002428|C|T|1002428|3651|SYS1790|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1002385|C|T|1002385|3661|SYS1795|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001364|D|T||1548|SYS715|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001711|D|T||1424|SYS653|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002031|D|T||1340|SYS611|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|14|Interest Credit |T|1002586|C|T|1002586|3445|SYS1687|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002387|C|T|1002387|3663|SYS1796|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001172|D|T||1576|SYS729|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/15/2008|10/15/2008|2000|Cash Payment|T|1004152|D|C||37|PAY10|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
10/14/2008|10/14/2008|80000|Cash Payment|T|1002105|D|C||81|PAY12|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|34|Interest Credit |T|1002526|C|T|1002526|3517|SYS1723|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|100000|Cash Payment|T|1001056|D|C||9|PAY4|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001137|D|T||1570|SYS726|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001472|D|T||1478|SYS680|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002095|D|T||1360|SYS621|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|12/12/2099|50366|Transfer From 30514|T|30514|C|T|30514|36|SYS3|2106|||
JAIN|JAIN|2008-10-14|2008-10-14|
12/31/2008|12/31/2008|115|Interest Credit |T|1002556|C|T|1002556|3481|SYS1705|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1002561|C|T|1002561|3407|SYS1668|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001708|D|T||1418|SYS650|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002066|D|T||1342|SYS612|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|24000|Cash Receipt|T|1002235|C|C||61|REC10|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|33|Interest Credit |T|1002534|C|T|1002534|3447|SYS1688|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/14/2008|10/14/2008|4000|Cash Payment|T|30317|D|C|927007|99|PAY18|2106| ||JPCL|
JPM|2008-10-14|2008-10-14|
10/13/2008|10/13/2008|8000|Cash Payment|T|1003036|D|C||35|PAY14|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|10000|Cash Payment|T|1004155|D|C||19|PAY7|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/15/2008|10/15/2008|52000|Cash Payment|T|100755|D|C||61|PAY15|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001737|D|T||1438|SYS660|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002076|D|T||1352|SYS617|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|49000|Cash Payment|T|1004137|D|C||43|PAY9|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
10/14/2008|10/14/2008|1000|Cash Receipt|I|701424|C|C||47|REC8|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001736|D|T||1436|SYS659|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|491|Interest Credit |T|1002537|C|T|1002537|3453|SYS1691|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1002605|C|T|1002605|3397|SYS1663|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/14/2008|10/14/2008|50000|Cash Payment|T|30131|D|C|926906|95|PAY17|2106| ||JPCL|
JPM|2008-10-14|2008-10-14|
10/13/2008|10/13/2008|2000|Cash Receipt|T|1004162|C|C||73|REC15|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
1/21/2010|1/21/2010|5000|Cash Receipt|I|6242466|C|C||71|REC19|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002970|D|T||2688|SYS1285|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002989|D|T||2694|SYS1288|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|13633.88|Transfer SALARY DEC.08|T|1002919|C|T||41|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
1/21/2010|1/21/2010|1800|Transfer 1003322|I|6192362|C|T||130|TRF3|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003250|D|T||2600|SYS1241|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002886|D|T||2728|SYS1305|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|12/12/2099|30478|Transfer From 6112688|I|6112688|C|T|6112688|10|SYS2|
2106|||RKA|RKA|2009-01-05|2009-01-05|
1/5/2009|1/5/2009|7969.45|Transfer SALARY DEC.08|T|1002841|C|T||35|TRF2|2106|||RKA|
JPM|2009-01-05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003177|D|T||2610|SYS1246|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003367|D|T||2518|SYS1200|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|11|Interest Credit |T|1001631|C|T|1001631|1630|SYS421|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|42|Interest Credit |T|1001876|C|T|1001876|2064|SYS638|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002228|D|T||3006|SYS1444|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002260|D|T||3016|SYS1449|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|12455.88|Transfer SALARY DEC.08|T|1002820|C|T||33|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
1/20/2010|12/12/2099|130544|Transfer From Account ID CAS|F|5051308_R02|C|T||102|
SYS27|2106|||SYSADM|SYSADM|2010-01-20|2010-01-20|
1/21/2010|1/21/2010|1000|Cash Receipt|I|701431|C|C||75|REC21|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/20/2010|1/20/2010|1500|Cash Payment|T|30317|D|C|116|59|PAY8|2106| 20-01-2010||
RKA|JPM|2010-01-20|2010-01-20|
1/5/2009|1/5/2009|9338.94|Transfer SALARY DEC.08|T|1003416|C|T||38|TRF2|2106|||RKA|
JPM|2009-01-05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002999|D|T||2658|SYS1270|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003044|D|T||2670|SYS1276|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003262|D|T||2568|SYS1225|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003440|D|T||2500|SYS1191|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003361|D|T||2514|SYS1198|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/29/2007|9/29/2007|627|Interest Debit |I|6192501|D|T||1878|SYS915|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-09-29|2007-09-29|
1/5/2009|1/5/2009|11988.88|Transfer SALARY DEC.08|T|1002839|C|T||43|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
1/5/2009|1/5/2009|11467.88|Transfer SALARY DEC.08|T|1002829|C|T||46|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003278|D|T||2572|SYS1227|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003370|D|T||2524|SYS1203|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003261|D|T||2566|SYS1224|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003545|D|T||2460|SYS1171|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|8788.94|Transfer SALARY DEC.08|T|1003420|C|T||36|TRF2|2106|||RKA|
JPM|2009-01-05|2009-01-05|
1/21/2010|1/21/2010|1800|Transfer 6192362|T|1003322|D|T||129|TRF3|2106|||RKJ|JPM|
2010-01-21|2010-01-21|
1/21/2010|1/21/2010|2500|Cash Payment|T|1002838|D|C||51|PAY6|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
1/21/2010|1/21/2010|10000|Cash Receipt|T|1002100|C|C||135|REC27|2106| ||RKA|JPM|
2010-01-21|2010-01-21|
1/21/2010|1/21/2010|3000|Cash Receipt|T|1002375|C|C||13|REC3|2106| ||RKA|JPM|2010-
01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003091|D|T||2648|SYS1265|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003507|D|T||2486|SYS1184|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003447|D|T||2466|SYS1174|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|3|Interest Credit |T|1004170|C|T|1004170|5607|SYS2768|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002302|D|T||1396|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|9|Interest Credit |T|1001233|C|T|1001233|5181|SYS2555|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/21/2010|1/21/2010|35000|Cash Payment|T|20026|D|C|132|19|PAY3|2106| ||RKA|JPM|
2010-01-21|2010-01-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003307|D|T||2538|SYS1210|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003527|D|T||2456|SYS1169|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|3500|Cash Receipt|I|6192557|C|C||69|REC22|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/5/2009|1/5/2009|6000|Cash Payment|T|1003675|D|C||11|PAY1|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003809|D|T||1108|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100264|D|T||1109|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
1/20/2010|12/12/2099|130544|Transfer to Fixed Account 505|F|5051308_R01|D|T||101|
SYS27|2106|||SYSADM|SYSADM|2010-01-20|2010-01-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003129|D|T||2634|SYS1258|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003150|D|T||2638|SYS1260|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003315|D|T||2548|SYS1215|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002888|D|T||2696|SYS1289|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003418|D|T||2494|SYS1188|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003451|D|T||2468|SYS1175|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|3000|Cash Receipt|I|6192598|C|C||71|REC23|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|2|Interest Credit |T|1001038|C|T|1001038|5555|SYS2742|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002890|D|T||2698|SYS1290|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003245|D|T||2598|SYS1240|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|2845|Interest Credit|F|5051911|C|T|5051911|80|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-03|2009-01-03|
12/31/2008|12/31/2008|41|Interest Credit |T|1004179|C|T|1004179|5625|SYS2777|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4247|Interest Credit |T|1001036|C|T|1001036|5553|SYS2741|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003206|D|T||2582|SYS1232|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|18|Interest Credit |T|1002042|C|T|1002042|5423|SYS2676|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1298|Interest Debit |I|6192586|D|T||137|SYS35|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002034|C|T|1002034|5411|SYS2670|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003176|D|T||2608|SYS1245|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|2000|Cash Payment|T|1001412|D|C||29|PAY7|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/3/2009|1/3/2009|15000|Cash Payment|T|1003787|D|C||51|PAY10|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|17|Interest Credit |T|1001358|C|T|1001358|5523|SYS2726|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|999|Interest Credit |T|100137|C|T|100137|5535|SYS2732|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/3/2009|1/3/2009|1300|Cash Receipt|I|6192421|C|C||45|REC15|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/20/2010|1/20/2010|1000|Cash Receipt|I|701417|C|C||53|REC7|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
12/31/2008|12/31/2008|19|Interest Credit |T|1001031|C|T|1001031|5547|SYS2738|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1001011|C|T|1001011|5565|SYS2747|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|40|Interest Credit |T|1001601|C|T|1001601|5503|SYS2716|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1001813|C|T|1001813|5449|SYS2689|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001835|C|T|1001835|5407|SYS2668|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002026|D|T||1332|SYS607|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|50000|Cash Payment|T|1001530|D|C|2203365|93|PAY16|2106| ||
JPCL|JPM|2008-10-14|2008-10-14|
12/31/2008|12/31/2008|614|Interest Credit |T|1002542|C|T|1002542|3459|SYS1694|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002579|C|T|1002579|3437|SYS1683|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|21000|Cash Receipt|T|1001035|C|C||17|REC3|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001435|D|T||1524|SYS703|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001680|D|T||1466|SYS674|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001526|D|T||1500|SYS691|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100150|D|T||1486|SYS684|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|1200|Transfer 1002476|I|6192328|C|T||27|TRF1|2106|||JAIN|
JPM|2008-10-14|2008-10-14|
10/14/2008|10/14/2008|5000|Cash Receipt|T|1004050|C|C||49|REC9|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
10/14/2008|12/12/2099|44717|Transfer From 30520|T|30520|C|T|30520|60|SYS9|2106|||
JAIN|JAIN|2008-10-14|2008-10-14|
10/14/2008|10/14/2008|1500|Cash Receipt|T|1002844|C|C||67|REC12|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
10/13/2008|10/13/2008|4638|Transfer ibc271/8|T|1002838|D|T|1336872|120|TRF4|2106|||
RKA|JPM|2008-10-13|2008-10-13|
10/13/2008|10/13/2008|10000|Cash Payment|T|1003058|D|C||7|PAY3|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001701|D|T||1472|SYS677|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/15/2008|10/15/2008|7000|Cash Payment|T|1003739|D|C||13|PAY6|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
10/13/2008|10/13/2008|350000|Transfer1002663|T|1001077|C|T||64|TRF1|2106|||RKA|JPM|
2008-10-13|2008-10-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003368|D|T||2520|SYS1201|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003523|D|T||2448|SYS1165|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|147|Interest Credit |T|1001363|C|T|1001363|5529|SYS2729|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003083|D|T||2642|SYS1262|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003203|D|T||2576|SYS1229|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|1700|Cash Receipt|I|6192545|C|C||59|REC17|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/20/2010|1/20/2010|1660|Transfer PROC CH6192629|T|1002829|D|T||67|TRF2|2106|||RKJ|
JPM|2010-01-20|2010-01-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002959|D|T||2676|SYS1279|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003343|D|T||2508|SYS1195|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|2000|Cash Receipt|I|6222465|C|C||35|REC10|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/20/2010|1/20/2010|1500|Cash Payment|T|1002897|D|C||75|PAY9|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
12/31/2008|12/31/2008|5121|Interest Credit |T|1001016|C|T|1001016|5573|SYS2751|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|719|Interest Debit |I|6192591|D|T||147|SYS40|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003244|D|T||2596|SYS1239|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003385|D|T||2526|SYS1204|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003312|D|T||2542|SYS1212|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003411|D|T||2490|SYS1186|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003470|D|T||2472|SYS1177|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|1710|Cash Receipt|I|6192416|C|C||43|REC14|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/20/2010|1/20/2010|1130|Transfer PROC CH1002829|I|6222472|C|T||70|TRF2|2106|||RKJ|
JPM|2010-01-20|2010-01-20|
12/31/2008|12/31/2008|53|Interest Credit |T|1004166|C|T|1004166|5599|SYS2764|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1001364|C|T|1001364|5531|SYS2730|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/3/2009|1/3/2009|53000|Cash Receipt|T|20021|C|C||65|REC20|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
10/31/2008|10/31/2008|1244|Interest Debit |I|6192580|D|T||169|SYS51|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003314|D|T||2546|SYS1214|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|3|Interest Credit |T|1004173|C|T|1004173|5613|SYS2771|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1004176|C|T|1004176|5619|SYS2774|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1004178|C|T|1004178|5623|SYS2776|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|56|Interest Credit |T|1001375|C|T|1001375|5475|SYS2702|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|95|Interest Credit |T|1001591|C|T|1001591|5487|SYS2708|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4|Interest Credit |T|1004190|C|T|1004190|5633|SYS2781|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003528|D|T||2458|SYS1170|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003476|D|T||2478|SYS1180|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|7|Interest Credit |T|1001029|C|T|1001029|5545|SYS2737|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|58|Interest Credit |T|1001815|C|T|1001815|5451|SYS2690|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|20000|DEBT RELIEF WRONGLY CREDITED|I|6242390|D|T||57|SYS1|
2106|ADRS08_INR||JAIN|JAIN|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|44|Interest Credit |T|1001598|C|T|1001598|5499|SYS2714|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1700|Transfer1002839|I|6192318|C|T||111|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1800|Cash Receipt|T|1003458|C|C||77|REC17|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001523|D|T||1496|SYS689|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001887|D|T||1402|SYS642|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/15/2008|10/15/2008|15000|Cash Payment|T|1002663|D|C|1929252|1|PAY1|2106| 14-10-
2008||RKA|JPM|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002027|D|T||1334|SYS608|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002069|D|T||1348|SYS615|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002074|D|T||1350|SYS616|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|12/12/2099|6511|Transfer From 6112656|I|6112656|C|T|6112656|54|SYS7|
2106|||JPCL|JPCL|2008-10-14|2008-10-14|
10/13/2008|10/13/2008|1200|Transfer6192334|T|1003289|D|T||101|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001432|D|T||1522|SYS702|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001674|D|T||1460|SYS671|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002030|D|T||1338|SYS610|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|10000|Cash Payment|T|1003924|D|C||31|PAY8|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|13|Interest Credit |T|1002601|C|T|1002601|3389|SYS1659|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001760|D|T||1446|SYS664|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|10000|Cash Receipt|T|100725|C|C||21|REC4|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
10/13/2008|10/13/2008|1800|Transfer1002837|I|6192387|C|T||110|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1700|Transfer6192318|T|1002839|D|T||97|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|2943|Interest Credit |T|1002221|C|T|1002221|5330|SYS1915|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001739|D|T||1440|SYS661|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|7500|Cash Payment|T|1002708|D|C||11|PAY5|2106| ||RKA|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|9|Interest Credit |T|1002554|C|T|1002554|3477|SYS1703|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|2300|Transfer1003306|I|6192340|C|T||117|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1200|Transfer100106|I|6192262|C|T||119|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
12/31/2008|12/31/2008|10|Interest Credit |T|1002628|C|T|1002628|3349|SYS1639|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1600|Transfer1002856|I|6192356|C|T||112|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
12/30/2006|12/30/2006|366|Interest Debit |I|6192328|D|T||7337|SYS3275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001882|D|T||1396|SYS639|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|400|Cash Receipt|I|701400|C|C||71|REC14|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|388|Interest Credit |T|1002532|C|T|1002532|3529|SYS1729|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002511|C|T|1002511|3489|SYS1709|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1600|Transfer6192356|T|1002856|D|T||98|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|20|Interest Credit |T|1002546|C|T|1002546|4860|SYS1680|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/30/2006|12/30/2006|17|Interest Credit |T|1002629|C|T|1002629|3378|SYS1295|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002000|D|T||1372|SYS627|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|2000|Cash Receipt|I|701387|C|C||7|REC1|2106| ||JPCL|JPM|2008-
10-14|2008-10-14|
10/13/2008|10/13/2008|3000|Cash Payment|T|1002696|D|C||13|PAY5|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|13000|Cash Payment|T|1002805|D|C||21|PAY8|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|3500|Cash Payment|T|1003587|D|C||31|PAY13|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|228|Interest Credit |T|1002732|C|T|1002732|4512|SYS1506|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1347|Interest Credit |T|1002741|C|T|1002741|4530|SYS1515|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|745|Interest Credit |T|1002915|C|T||4238|SYS1369|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001985|D|T||1370|SYS626|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|485|Interest Credit |T|1002533|C|T|1002533|3531|SYS1730|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/14/2008|10/14/2008|200000|Inst. Credit To 1001365|I|6242466|D|T|6242466|38|SYS4|
2106|SAIPUR_1001365_T||JPM|JPM|2008-10-14|2008-10-14|
10/14/2008|10/14/2008|19000|Cash Receipt|T|1003924|C|C||77|REC17|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|20|Interest Credit |T|1002546|C|T|1002546|3465|SYS1697|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1800|Transfer6222255|T|1002885|D|T||94|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
12/31/2008|12/31/2008|77|Interest Credit |T|1002525|C|T|1002525|3515|SYS1722|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/5/2009|1/5/2009|18505.82|Transfer SALARY DEC.08|T|1003231|C|T||40|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003397|D|T||2488|SYS1185|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/5/2009|1/5/2009|6686.45|Transfer SALARY DEC.08|T|1003160|C|T||44|TRF2|2106|||RKA|
JPM|2009-01-05|2009-01-05|
1/3/2009|1/3/2009|10000|Cash Receipt|T|1002336|C|C||73|REC24|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
10/23/2008|10/23/2008|5500|Cash Receipt|T|1003781|C|C||5|REC1|2106| ||RKA|JPM|2008-
10-23|2008-10-23|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001808|D|T||783|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003271|D|T||813|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
4/28/2006|12/12/2099|12045|Transfer To MATKY_INR|F|505501C|D|T||134|SYS6|2106|||
SYSAD2|SYSAD2|2006-04-28|2006-04-28|
12/31/2008|12/31/2008|10|Interest Credit |T|1004188|C|T|1004188|5657|SYS2793|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001574|C|T|1001574|4803|SYS2366|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1001619|C|T|1001619|4749|SYS2339|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|46|Interest Credit |T|1001696|C|T|1001696|4649|SYS2289|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1001808|C|T|1001808|4509|SYS2219|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001687|D|T||785|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002276|D|T||814|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003962|D|T||821|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003425|D|T||743|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/23/2008|10/23/2008|500|Cash Payment|T|1003036|D|C||41|PAY11|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|25|Interest Credit |T|1001627|C|T|1001627|4761|SYS2345|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001711|C|T|1001711|4597|SYS2263|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001723|C|T|1001723|4615|SYS2272|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|644|Interest Debit |T|30123|D|T|30123|5676|SYS2803|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1001565|C|T|1001565|4787|SYS2358|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|30000|Cash Payment|T|1001077|D|C|1641472|65|PAY17|2106| ||
RKA|JPM|2008-10-23|2008-10-23|
12/31/2008|12/31/2008|1855|Interest Credit |T|1001643|C|T|1001643|4707|SYS2318|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1001706|C|T|1001706|4587|SYS2258|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002954|D|T||763|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001924|D|T||764|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002739|D|T||698|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|5|Interest Credit |T|1001708|C|T|1001708|4591|SYS2260|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003241|D|T||745|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001949|D|T||762|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100831|D|T||767|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001527|D|T||779|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002976|D|T||714|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002947|D|T||719|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002362|D|T||723|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001507|D|T||734|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|30|Interest Credit |T|1001798|C|T|1001798|5868|SYS2184|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|144|Interest Credit |T|100557|C|T|100557|2770|SYS635|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/23/2008|10/23/2008|2500|Cash Receipt|I|6112641|C|C||23|REC2|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|3|Interest Credit |T|1001649|C|T|1001649|4717|SYS2323|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|14|Interest Credit |T|1002644|C|T||3408|SYS1310|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/13/2008|10/13/2008|5000|Cash Payment|T|1003040|D|C||25|PAY10|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
12/31/2008|12/31/2008|12|Interest Credit |T|1002599|C|T|1002599|3385|SYS1657|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|86|Interest Credit |T|1002547|C|T|1002547|4862|SYS1681|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/30/2006|12/30/2006|239|Interest Debit |I|6112560|D|T||7275|SYS3244|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001983|D|T||1366|SYS624|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|42|Interest Credit |T|1002524|C|T|1002524|3513|SYS1721|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|2375|Transfer ibc274/8|T|1003023|D|T|1738154|123|TRF4|2106|||
RKA|JPM|2008-10-13|2008-10-13|
10/13/2008|10/13/2008|5162|Transfer ibc275/8|T|30322|D|T|926736|124|TRF4|2106|||
RKA|JPM|2008-10-13|2008-10-13|
5/1/2006|5/1/2006|350000|Cash Receipt|T|1002335|C|C||43|REC2|2106| ||KPG|AKS|2006-
05-01|2006-05-01|
10/14/2008|12/12/2099|44717|Transfer To 1001056|T|1001056|D|T|30520|59|SYS9|
2106|||JAIN|JAIN|2008-10-14|2008-10-14|
10/13/2008|10/13/2008|5800|Cash Receipt|T|1003186|C|C||55|REC12|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/11/2008|10/11/2008|50000|Cash Payment|T|1003692|D|C||33|PAY10|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|88|Interest Credit |T|1002500|C|T|1002500|3561|SYS1745|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|52|Interest Credit |T|1002560|C|T|1002560|3405|SYS1667|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002572|C|T|1002572|3425|SYS1677|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002585|C|T|1002585|3443|SYS1686|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|277|Interest Credit |T|1002587|C|T|1002587|3363|SYS1646|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|10900|Cash Payment|T|1002697|D|C||67|PAY20|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|77|Interest Credit |T|1002186|C|T|1002186|5348|SYS1924|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002390|C|T|1002390|5066|SYS1783|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/5/2006|7/5/2006|10000|Cash Payment|T|1003722|D|C||55|PAY11|2106| ||RKKOPR|AKS|
2006-07-05|2006-07-05|
12/31/2008|12/31/2008|21|Interest Credit |T|1002607|C|T|1002607|3401|SYS1665|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|100263|C|T|100263|3353|SYS1641|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|376|Interest Credit |T|1002025|C|T|1002025|5590|SYS2045|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1003988|C|T|1003988|1908|SYS204|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002736|C|T|1002736|4520|SYS1510|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Credit |T|1002918|C|T|1002918|4242|SYS1371|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|30|Interest Credit |T|1002551|C|T|1002551|3471|SYS1700|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002552|C|T|1002552|3473|SYS1701|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|74|Interest Credit |T|1002582|C|T|1002582|3439|SYS1684|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|76|Interest Credit |T|1002629|C|T|1002629|3351|SYS1640|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1500|Cash Receipt|I|6192519|C|C||47|REC9|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1000|Cash Receipt|T|1003876|C|C||81|REC19|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|7|Interest Credit |T|1002536|C|T|1002536|4846|SYS1673|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|309|Interest Credit |T|1002592|C|T|1002592|3373|SYS1651|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|224|Interest Credit |T|1002595|C|T|1002595|3379|SYS1654|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/14/2008|10/14/2008|12000|Cash Payment|T|1002154|D|C||5|PAY3|2106| ||RKA|JPM|
2008-10-14|2008-10-14|
10/13/2008|10/13/2008|25000|Cash Payment|T|30131|D|C|926905|53|PAY15|2106| ||RKA|
JPM|2008-10-13|2008-10-13|
12/31/2008|12/31/2008|42|Interest Credit |T|1002036|C|T|1002036|5413|SYS2671|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1247|Interest Debit |T|30131|D|T|30131|89|SYS11|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003422|D|T||2496|SYS1189|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003524|D|T||2450|SYS1166|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|55|Interest Credit |T|1002573|C|T|1002573|3427|SYS1678|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|44|Interest Credit |T|1002606|C|T|1002606|3399|SYS1664|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|5000|Cash Receipt|T|1003739|C|C||9|REC2|2106| ||RKA|JPM|2008-
10-13|2008-10-13|
10/13/2008|10/13/2008|2900|Transfer6192354|T|1002939|D|T||100|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1580|Transfer1002939|I|6222353|C|T||108|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|8|Interest Credit |T|1002023|C|T|1002023|5588|SYS2044|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/1/2006|5/1/2006|15000|Cash Payment|T|100132|D|C||13|PAY7|2106| ||KPG|AKS|2006-05-
01|2006-05-01|
12/31/2008|12/31/2008|37|Interest Credit |T|1002535|C|T|1002535|3449|SYS1689|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4|Interest Credit |T|1002570|C|T|1002570|3423|SYS1676|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1409|Interest Credit |T|1002039|C|T|1002039|5417|SYS2673|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|664|Interest Credit |T|1002046|C|T|1002046|5427|SYS2678|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1001612|C|T|1001612|5443|SYS2686|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1382|Interest Debit |T|30318|D|T|30318|75|SYS4|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/3/2009|1/3/2009|5000|Cash Payment|T|1003290|D|C||17|PAY2|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
12/31/2008|12/31/2008|36|Interest Credit |T|1002491|C|T|1002491|5341|SYS2635|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001095|C|T|1001095|5285|SYS2607|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/20/2010|12/12/2099|200|OW ClG SCND sub to realisation|T|1001964|C||664847|10|
SYS5|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|70|Interest Credit |T|1004159|C|T|1004159|5585|SYS2757|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4747|Interest Credit |T|1001013|C|T|1001013|5569|SYS2749|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1002050|C|T|1002050|5433|SYS2681|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|5000|Cash Payment|T|1003286|D|C||47|PAY8|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
1/20/2010|1/20/2010|1600|Cash Receipt|I|6222454|C|C||79|REC8|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
12/31/2008|12/31/2008|6|Interest Credit |T|1004158|C|T|1004158|5583|SYS2756|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1781|Interest Debit |I|6112661|D|T||199|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1004163|C|T|1004163|5593|SYS2761|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002038|C|T|1002038|5415|SYS2672|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1010|Interest Debit |I|6112666|D|T||207|SYS70|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|2032|Interest Credit |T|1001035|C|T|1001035|5551|SYS2740|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|62|Interest Credit |T|1001355|C|T|1001355|5519|SYS2724|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1001383|C|T|1001383|5483|SYS2706|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1002047|C|T|1002047|5429|SYS2679|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|45|Interest Credit |T|1001833|C|T|1001833|5403|SYS2666|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|212|Interest Debit |T|30127|D|T|30127|81|SYS7|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1001105|C|T|1001105|5291|SYS2610|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001819|C|T|1001819|5457|SYS2693|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002478|C|T|1002478|5315|SYS2622|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|201|Interest Credit |T|1001170|C|T|1001170|5197|SYS2563|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|44|Interest Credit |T|1001202|C|T|1001202|5229|SYS2579|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001592|C|T|1001592|5489|SYS2709|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001836|C|T|1001836|5409|SYS2669|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1000|Cash Receipt|I|6012549|C|C||31|REC11|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002480|C|T|1002480|5321|SYS2625|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001682|D|T||1468|SYS675|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|25|Interest Credit |T|1002467|C|T|1002467|3545|SYS1737|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002634|C|T|1002634|3361|SYS1645|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001352|D|T||1538|SYS710|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001426|D|T||1510|SYS696|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001709|D|T||1420|SYS651|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|16|Interest Credit |T|1002544|C|T|1002544|3461|SYS1695|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|80000|Cash Payment|T|1003989|D|C||59|PAY17|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|100137|D|T||1550|SYS716|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001524|D|T||1498|SYS690|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002003|D|T||1376|SYS629|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002068|D|T||1346|SYS614|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/13/2008|10/13/2008|2000|Cash Receipt|I|6222448|C|C||39|REC5|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001407|D|T||1508|SYS695|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001759|D|T||1444|SYS663|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|7|Interest Credit |T|1002536|C|T|1002536|3451|SYS1690|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/14/2008|10/14/2008|500|Cash Receipt|T|1003445|C|C||73|REC15|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
10/14/2008|12/12/2099|143|Interest Charged |T|30520|D|T||57|SYS8|2106|Credited
SAIPUR_30520_T|I|JAIN|JAIN|2008-10-14|2008-10-14|
10/13/2008|10/13/2008|4500|Cash Receipt|I|6192440|C|C||75|REC16|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|15039|Interest Credit |T|1002013|C|T|1002013|5580|SYS2040|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/5/2006|7/5/2006|2500|Cash Receipt|I|6192443|C|C||41|REC6|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
12/30/2006|12/30/2006|271|Interest Debit |I|6112511|D|T||7229|SYS3221|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001532|D|T||1454|SYS668|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|415|Interest Credit |T|1002531|C|T|1002531|3527|SYS1728|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002600|C|T|1002600|3387|SYS1658|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/14/2008|10/14/2008|10000|Cash Payment|T|1003898|D|C||55|PAY10|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
7/5/2006|7/5/2006|7894|TransferSALARY JUN 06|T|1002799|C|T||78|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|270|Interest Debit |I|6062254|D|T||7169|SYS3191|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001973|D|T||1408|SYS645|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002093|D|T||1356|SYS619|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002096|D|T||1362|SYS622|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|12/12/2099|161|Interest Charged |T|30514|D|T||33|SYS2|2106|Credited
SAIPUR_30514_T|I|JAIN|JAIN|2008-10-14|2008-10-14|
6/30/2009|6/30/2009|7|Interest Credit |T|1002217|C|T|1002217|5322|SYS1911|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/30/2006|12/30/2006|15|Interest Credit |T|1002589|C|T|1002589|3304|SYS1258|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001881|D|T||1394|SYS638|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|28|Interest Credit |T|1002521|C|T|1002521|3507|SYS1718|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|20|Interest Credit |T|1002697|C|T|1002697|4622|SYS1561|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/15/2008|10/15/2008|9000|Cash Payment|T|1002839|D|C||5|PAY2|2106| ||RKA|JPM|2008-
10-15|2008-10-15|
10/31/2008|10/31/2008|5000|Cash Receipt|I|6192436|C|C||39|REC13|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
1/3/2009|1/3/2009|2000|Cash Receipt|I|6192550|C|C||11|REC5|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/20/2010|12/12/2099|30000|Tr to Fixed Account 5052152|T|1001803|D|T||73|SYS18|
2106|||JPM|JPM|2010-01-20|2010-01-20|
12/31/2008|12/31/2008|20|Interest Credit |T|1004162|C|T|1004162|5591|SYS2760|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|61|Interest Credit |T|1004165|C|T|1004165|5597|SYS2763|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/20/2010|1/20/2010|10000|Cash Payment|T|1004380|D|C||55|PAY7|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
1/20/2010|1/20/2010|150000|Inst. Credit To 1002829|I|6192629|D|T|6192629|58|SYS13|
2106|SAIPUR_1002829_T||JPM|JPM|2010-01-20|2010-01-20|
12/31/2008|12/31/2008|233|Interest Credit |T|1004160|C|T|1004160|5587|SYS2758|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|231|Interest Credit |T|1001026|C|T|1001026|5541|SYS2735|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001826|C|T|1001826|5467|SYS2698|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|63|Interest Credit |T|1001597|C|T|1001597|5497|SYS2713|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001012|C|T|1001012|5567|SYS2748|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001610|C|T|1001610|5439|SYS2684|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/20/2010|1/20/2010|40800|Cash Payment|T|1004459|D|C||33|PAY4|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
12/31/2008|12/31/2008|12|Interest Credit |T|1004164|C|T|1004164|5595|SYS2762|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|34|Interest Credit |T|1004161|C|T|1004161|5589|SYS2759|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|137|Interest Debit |T|30322|D|T|30322|101|SYS17|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1000|Cash Receipt|T|100318|C|C||21|REC6|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
1/3/2009|1/3/2009|3200|Cash Receipt|I|6192490|C|C||15|REC7|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
12/31/2008|12/31/2008|5143|Interest Credit |T|1001607|C|T||5437|SYS2683|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|350|Cash Receipt|T|1003117|C|C||27|REC9|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
1/20/2010|1/20/2010|150000|Inst. Debit From 6192629|T|1002829|C|T|6192629|57|SYS13|
2106|SAIPUR_6192629_I||JPM|JPM|2010-01-20|2010-01-20|
12/31/2008|12/31/2008|28|Interest Credit |T|1001831|C|T|1001831|5399|SYS2664|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1500|Transfer10084|T|1004045|C|T||16|TRF1|2106|||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|631|Interest Credit |T|1001372|C|T|1001372|5471|SYS2700|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2356|Interest Credit |T|1001379|C|T||5477|SYS2703|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1001817|C|T|1001817|5453|SYS2691|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001606|C|T|1001606|5513|SYS2721|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002264|C|T|1002264|5393|SYS2661|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|500|Cash Receipt|T|1004145|C|C||55|REC19|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
10/31/2008|10/31/2008|3000|Cash Receipt|T|1004077|C|C||11|REC3|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
10/31/2008|10/31/2008|50000|Cash Payment|T|1003610|D|C||35|PAY6|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002486|C|T|1002486|5331|SYS2630|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1001374|C|T|1001374|5473|SYS2701|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|12/12/2099|25|Cheque Issue Charges|T|1004051|D|T||61|SYS2|2106|
I_1929481_1004051||RKA|RKA|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1500|Transfer1004045|T|10084|D|T|2203251|15|TRF1|2106|||RKA|
JPM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|284|Interest Credit |T|1001154|C|T|1001154|5257|SYS2593|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|50|Interest Credit |T|1001086|C|T|1001086|5273|SYS2601|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|370|Interest Debit |I|6192554|D|T||235|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|2782|Interest Debit |T|30321|D|T|30321|97|SYS15|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|191|Interest Credit |T|1001199|C|T||5227|SYS2578|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|342|Interest Debit |T|30130|D|T|30130|85|SYS9|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|668|Interest Debit |T|30123|D|T|30123|95|SYS14|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/30/2008|10/30/2008|120000|Cash Receipt|T|100838|C|C||17|REC6|2106| ||JAIN|JPM|
2008-10-30|2008-10-30|
10/30/2008|10/30/2008|500|Cash Receipt|I|701419|C|C||11|REC3|2106| ||JAIN|JPM|2008-
10-30|2008-10-30|
12/31/2008|12/31/2008|32|Interest Credit |T|100116|C|T|100116|5267|SYS2598|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1500|Cash Receipt|T|1003247|C|C||49|REC16|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|37|Interest Credit |T|1001247|C|T|1001247|5193|SYS2561|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1487|Interest Credit |T|1001603|C|T|1001603|5507|SYS2718|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|732|Interest Debit |I|6112591|D|T||181|SYS57|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|500|Cash Receipt|T|1002436|C|C||29|REC10|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1004177|C|T|1004177|5621|SYS2775|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001371|C|T|1001371|5539|SYS2734|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001614|C|T|1001614|5447|SYS2688|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|608|Interest Debit |T|3022|D|T|3022|87|SYS10|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|33685|Inst. Credit To ADREC|I|6242390A|D|T|6242390A|72|SYS3|
2106|SAIPUR_ADREC_O||JPM|JPM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|20000|Cash Payment|T|1002832|D|C||3|PAY2|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
1/3/2009|1/3/2009|1400|Cash Receipt|I|6222437|C|C||41|REC13|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|6|Interest Credit |T|1001596|C|T|1001596|5495|SYS2712|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1002054|C|T|1002054|5435|SYS2682|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|127|Interest Credit |T|1001613|C|T|1001613|5445|SYS2687|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|593|Interest Debit |T|3024|D|T|3024|93|SYS13|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1004168|C|T|1004168|5603|SYS2766|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|187|Interest Credit |T|1001380|C|T|1001380|5479|SYS2704|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1001595|C|T|1001595|5493|SYS2711|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002268|C|T|1002268|5397|SYS2663|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|500|Cash Receipt|T|1003116|C|C||25|REC8|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
10/31/2008|10/31/2008|48000|Cash Receipt|T|1002291|C|C||59|REC20|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001002|C|T|1001002|5559|SYS2744|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1001834|C|T|1001834|5405|SYS2667|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001131|C|T|1001131|5239|SYS2584|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6926|Interest Credit |T|1001822|C|T|1001822|5461|SYS2695|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|199|Interest Credit |T|1001829|C|T|1001829|5469|SYS2699|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002484|C|T|1002484|5329|SYS2629|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|146|Interest Credit |T|1001148|C|T|1001148|5255|SYS2592|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3015|Interest Credit |T|1001381|C|T|1001381|5481|SYS2705|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1001818|C|T|1001818|5455|SYS2692|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|2800|Cash Receipt|T|1004000|C|C||51|REC17|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
10/31/2008|10/31/2008|33685|TransferADREC|I|6242390|C|T||73|TRF4|2106|||JAIN|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1001093|C|T|1001093|5283|SYS2606|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1001143|C|T|1001143|5253|SYS2591|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1002044|C|T|1002044|5425|SYS2677|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4082|Interest Credit |T|1001135|C|T|1001135|5245|SYS2587|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|164|Interest Credit |T|1001087|C|T|1001087|5275|SYS2602|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1001203|C|T|1001203|5231|SYS2580|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/30/2008|10/30/2008|2500|Cash Receipt|I|701415|C|C||21|REC7|2106| ||JAIN|JPM|
2008-10-30|2008-10-30|
12/31/2008|12/31/2008|1011|Interest Credit |T|1001289|C|T||5153|SYS2541|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100883|D|T||2294|SYS1088|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/31/2008|10/31/2008|2000|Cash Receipt|I|701267|C|C||7|REC1|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002481|C|T|1002481|5323|SYS2626|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001065|D|T||744|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002517|D|T||775|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002729|D|T||713|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001440|D|T||716|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001517|D|T||728|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003406|D|T||730|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002062|D|T||733|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|2945|Interest Credit |T|1001676|C|T|1001676|4681|SYS2305|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1001728|C|T|1001728|4621|SYS2275|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001755|C|T|1001755|4515|SYS2222|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|80|Interest Credit |T|1001763|C|T|1001763|4527|SYS2228|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002944|D|T||824|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002343|D|T||746|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003196|D|T||761|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002835|D|T||769|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|374|Interest Debit |I|6112736|D|T||8945|SYS3723|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004103|D|T||696|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002992|D|T||699|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001989|D|T||721|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/23/2008|10/23/2008|5000|Cash Payment|T|1001945|D|C||43|PAY12|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
10/23/2008|10/23/2008|15000|Inst. Credit To CASH|I|6112684|D|T|6112684|32|SYS3|
2106|SAIPUR_CASH_O||JPM|JPM|2008-10-23|2008-10-23|
12/31/2008|12/31/2008|3785|Interest Credit |T|1001660|C|T|1001660|4665|SYS2297|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003547|D|T||781|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003134|D|T||794|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003650|D|T||803|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001375|D|T||736|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003564|D|T||740|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003953|D|T||772|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001395|D|T||706|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001679|D|T||726|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|10|Interest Credit |T|1001580|C|T|1001580|4729|SYS2329|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|59|Interest Credit |T|1001637|C|T|1001637|4697|SYS2313|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003261|D|T||787|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002888|D|T||788|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001472|D|T||796|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002284|D|T||810|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003831|D|T||822|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002283|D|T||737|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003735|D|T||739|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003884|D|T||755|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001933|D|T||771|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002589|D|T||774|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002645|D|T||777|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001203|D|T||712|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002887|D|T||727|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|504|Interest Debit |I|6112721|D|T||8909|SYS3705|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|334|Interest Debit |I|6112730|D|T||8931|SYS3716|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|262|Interest Credit |T|1001656|C|T|1001656|4659|SYS2294|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003584|D|T||797|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003270|D|T||747|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001364|D|T||754|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003897|D|T||765|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002848|D|T||735|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/22/2008|10/22/2008|100000|Cash Payment|T|1001416|D|C||19|PAY7|2106| ||RKA|JPM|
2008-10-22|2008-10-22|
12/31/2008|12/31/2008|948|Interest Credit |T|1001690|C|T|1001690|4639|SYS2284|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001784|C|T|1001784|4541|SYS2235|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1001741|C|T|1001741|4569|SYS2249|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002294|D|T||782|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001649|D|T||800|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002526|D|T||807|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002900|D|T||816|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001462|D|T||753|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001011|D|T||760|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003027|D|T||773|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003845|D|T||722|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|18|Interest Credit |T|1003887|C|T|1003887|1936|SYS218|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|1391|Interest Credit |T|1001867|C|T|1001867|4415|SYS2172|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001804|C|T|1001804|4503|SYS2216|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|12/12/2099|32329|Transfer To CASH_INR|T|1003682|D|T|1003682|25|SYS2|
2106|||RKA|RKA|2008-10-22|2008-10-22|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003565|D|T||795|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003513|D|T||798|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001392|D|T||758|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|38|Interest Debit |I|6112737|D|T||8947|SYS3724|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003189|D|T||720|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|3|Interest Credit |T|1004174|C|T|1004174|5615|SYS2772|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003029|D|T||2660|SYS1271|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/20/2010|1/20/2010|100000|Inst. Debit From 6222472|T|1002829|C|T|6222472|61|SYS14|
2106|SAIPUR_6222472_I||JPM|JPM|2010-01-20|2010-01-20|
1/3/2009|1/3/2009|12000|Cash Payment|T|1002927|D|C||57|PAY13|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/3/2009|1/3/2009|98000|Cash Payment|T|1003141|D|C||21|PAY4|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
1/20/2010|12/12/2099|254|Transfer To CASH_INR|T|1001507|D|T|1001507|71|SYS17|
2106|||RKA|RKA|2010-01-20|2010-01-20|
12/31/2008|12/31/2008|21|Interest Credit |T|1001604|C|T|1001604|5509|SYS2719|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001605|C|T|1001605|5511|SYS2720|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1002040|C|T|1002040|5419|SYS2674|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|159|Interest Credit |T|1002048|C|T|1002048|5431|SYS2680|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/5/2009|1/5/2009|30000|Cash Payment|T|100383|D|C||50|PAY4|2106| ||RKA|JPM|2009-01-
05|2009-01-05|
1/20/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1001964|C||664849|12|
SYS6|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
1/3/2009|1/3/2009|1200|Cash Receipt|I|6192564|C|C||37|REC11|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|28|Interest Credit |T|1001357|C|T|1001357|5521|SYS2725|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001825|C|T|1001825|5465|SYS2697|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/5/2009|1/5/2009|9366.94|Transfer SALARY DEC.08|T|1003371|C|T||37|TRF2|2106|||RKA|
JPM|2009-01-05|2009-01-05|
1/3/2009|1/3/2009|1000|Cash Receipt|T|1001031|C|C||61|REC18|2106| ||RKA|JPM|2009-
01-03|2009-01-03|
12/31/2008|12/31/2008|11|Interest Credit |T|1001028|C|T|1001028|5543|SYS2736|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|146|Interest Credit |T|1001370|C|T|1001370|5537|SYS2733|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001611|C|T|1001611|5441|SYS2685|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1264|Interest Debit |I|6192579|D|T||167|SYS50|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003013|D|T||1114|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
1/3/2009|1/3/2009|50000|Cash Payment|T|1002968|D|C||9|PAY1|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/20/2010|1/20/2010|100000|Inst. Credit To 1002829|I|6222472|D|T|6222472|62|SYS14|
2106|SAIPUR_1002829_T||JPM|JPM|2010-01-20|2010-01-20|
12/31/2008|12/31/2008|145|Interest Credit |T|1002265|C|T|1002265|5395|SYS2662|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1001832|C|T|1001832|5401|SYS2665|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002530|D|T||1407|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001759|D|T||1413|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003106|D|T||1102|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
1/20/2010|1/20/2010|50000|INDU. FERTCH.|T|20025|D|T|95|48|SYS11|2106|||RKA |JPM|
2010-01-20|2010-01-20|
12/31/2008|12/31/2008|930|Interest Credit |T|1004172|C|T|1004172|5611|SYS2770|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|83|Interest Credit |T|1004154|C|T|1004154|5575|SYS2752|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|136|Interest Credit |T|1004155|C|T|1004155|5577|SYS2753|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002002|D|T||1412|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001104|D|T||1426|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002691|D|T||1122|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002600|D|T||857|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
1/5/2009|1/5/2009|14878.88|Transfer SALARY DEC.08|T|1002225|C|T||32|TRF2|2106|||
RKA|JPM|2009-01-05|2009-01-05|
12/31/2008|12/31/2008|35|Interest Credit |T|1004167|C|T|1004167|5601|SYS2765|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003968|D|T||1402|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002926|D|T||1421|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001115|D|T||1423|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003431|D|T||1107|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002115|D|T||1110|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002478|D|T||1111|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003498|D|T||1121|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003039|D|T||855|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002340|D|T||826|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001915|D|T||830|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|46|Interest Credit |T|1001594|C|T|1001594|5491|SYS2710|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|75|Interest Credit |T|1002041|C|T|1002041|5421|SYS2675|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002021|D|T||1405|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001796|D|T||1406|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002120|D|T||1420|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003389|D|T||1123|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003713|D|T||1010|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003397|D|T||1015|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002929|D|T||940|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003974|D|T||943|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002260|D|T||954|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003311|D|T||960|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002767|D|T||961|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003030|D|T||971|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|14|Interest Credit |T|1003998|C|T|1003998|1852|SYS176|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|187|Interest Credit |T|1002470|C|T|1002470|4944|SYS1722|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1003960|C|T|1003960|1846|SYS173|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|99|Interest Credit |T|1002502|C|T|1002502|4960|SYS1730|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1002507|C|T|1002507|4970|SYS1735|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|11/1/2008|100000|Cash Receipt|T|100838|C|C||3|REC2|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
10/31/2008|10/31/2008|899|Interest Debit |I|6222458|D|T||521|SYS227|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004010|D|T||1078|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003125|D|T||1023|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003519|D|T||1029|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001755|D|T||1036|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004048|D|T||1058|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002385|D|T||1060|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001081|D|T||973|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003263|D|T||993|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002524|D|T||995|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002365|D|T||1002|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001792|D|T||1013|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002535|D|T||886|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003512|D|T||891|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002256|D|T||897|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003895|D|T||905|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|10000|Cash Payment|T|1002919|D|C||60|PAY13|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
6/30/2009|6/30/2009|7|Interest Credit |T|1002523|C|T|1002523|4906|SYS1703|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|68|Interest Credit |T|1002516|C|T|1002516|4892|SYS1696|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|518|Interest Debit |I|6112681|D|T||545|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|508|Interest Debit |I|6222454|D|T||513|SYS223|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002366|D|T||1040|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001080|D|T||1050|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002768|D|T||1056|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100107|D|T||994|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003012|D|T||1011|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/31/2008|10/31/2008|319|Interest Debit |I|6111962|D|T||291|SYS112|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|490|Interest Debit |I|6192505|D|T||307|SYS120|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|14|Interest Credit |T|1002497|C|T|1002497|4950|SYS1725|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|11/1/2008|100000|Cash Payment|T|1001135|D|C||13|PAY2|2106| ||RKA|JPM|
2008-11-01|2008-11-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001233|D|T||1063|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002942|D|T||1021|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001502|D|T||981|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002952|D|T||931|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003126|D|T||933|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001935|D|T||937|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003955|D|T||942|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002961|D|T||962|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002047|D|T||968|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001471|D|T||887|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002231|D|T||893|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100291|D|T||904|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002382|D|T||1125|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002789|D|T||1386|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002137|D|T||845|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003952|D|T||864|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001813|D|T||1083|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002240|D|T||1086|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002523|D|T||1091|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|1|Interest Credit |T|1001820|C|T|1001820|5459|SYS2694|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003466|D|T||1409|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002237|D|T||1105|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001419|D|T||1390|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002351|D|T||844|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|3|Interest Credit |T|1001009|C|T|1001009|5563|SYS2746|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001602|C|T|1001602|5505|SYS2717|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001991|D|T||1418|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004034|D|T||1419|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003870|D|T||1118|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001614|D|T||846|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100885|D|T||854|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003712|D|T||1096|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100114|D|T||832|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001205|D|T||835|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|22|Interest Credit |T|1002490|C|T|1002490|5339|SYS2634|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|653|Interest Credit |T|1001208|C|T|1001208|5163|SYS2546|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1001287|C|T|1001287|5151|SYS2540|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003811|D|T||2362|SYS1122|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100844|D|T||2286|SYS1084|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|9|Interest Credit |T|1002489|C|T|1002489|5337|SYS2633|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1001241|C|T|1001241|5189|SYS2559|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100748|D|T||2322|SYS1102|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2|Interest Credit |T|1001108|C|T|1001108|5293|SYS2611|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1001259|C|T|1001259|5129|SYS2529|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|12/12/2099|61402|Transfer From MATKY_INR|F|5052017|C|T||86|SYS3|2106|OD
INTT. RECD ON PREMAT PAYMEN||JPM|JPM|2008-10-27|2008-10-27|
10/13/2008|10/13/2008|1800|Transfer ibc272/8|T|1003929|D|T|1738186|121|TRF4|2106|||
RKA|JPM|2008-10-13|2008-10-13|
6/30/2009|6/30/2009|34|Interest Credit |T|1001987|C|T|1001987|5610|SYS2055|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002220|C|T|1002220|5328|SYS1914|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1003963|C|T|1003963|1814|SYS157|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|415|Interest Credit |T|1003957|C|T|1003957|1884|SYS192|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1002659|C|T|1002659|4636|SYS1568|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|98|Interest Credit |T|1002502|C|T|1002502|3565|SYS1747|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1002650|C|T|1002650|3305|SYS1617|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1002061|C|T|1002061|5600|SYS2050|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|57|Interest Credit |T|1002903|C|T|1002903|4212|SYS1356|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/13/2008|10/13/2008|5000|Cash Payment|T|1002130|D|C||57|PAY16|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|350000|Transfer1001077|T|1002663|D|T|1929251|63|TRF1|2106|||
RKA|JPM|2008-10-13|2008-10-13|
6/30/2009|6/30/2009|8|Interest Credit |T|1002398|C|T|1002398|5080|SYS1790|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|279|Interest Credit |T|1002074|C|T|1002074|4167|SYS2048|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002618|C|T|1002618|3333|SYS1631|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|19|Interest Credit |T|100751|C|T|100751|5773|SYS2505|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
10/13/2008|10/13/2008|75|Transfer ibc273/8ch 1562944ret|T|1002642|D|T||122|TRF4|
2106|||RKA|JPM|2008-10-13|2008-10-13|
6/30/2009|6/30/2009|19|Interest Credit |T|100239|C|T|100239|5064|SYS1782|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002699|C|T|1002699|4624|SYS1562|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002586|C|T|1002586|4840|SYS1670|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|18|Interest Credit |T|1002914|C|T|1002914|4236|SYS1368|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|5000|Cash Payment|T|1002863|D|C||47|PAY15|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|33|Interest Credit |T|1002071|C|T|1002071|4165|SYS2047|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|52|Interest Credit |T|1002611|C|T|1002611|3319|SYS1624|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|1700|Cash Receipt|I|6192568|C|C||155|REC26|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/30/2006|12/30/2006|16|Interest Credit |T|1002606|C|T|1002606|3338|SYS1275|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2009|6/30/2009|24|Interest Credit |T|1002664|C|T|1002664|4646|SYS1573|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|48|Interest Credit |T|1002735|C|T|1002735|4518|SYS1509|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|862|Interest Credit |T|1002905|C|T|1002905|4216|SYS1358|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|220|Interest Credit |T|1002025|C|T|1002025|4201|SYS2065|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|17000|Cash Payment|T|1004025|D|C||89|PAY37|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/30/2006|12/30/2006|400|Interest Debit |I|6192386|D|T||7375|SYS3294|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|113|Interest Credit |T|1001034|C|T|1001034|5549|SYS2739|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1001005|C|T|1001005|5561|SYS2745|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003560|D|T||1113|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001793|D|T||1116|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003083|D|T||1394|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001742|D|T||839|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001363|D|T||842|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001978|D|T||849|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|13|Interest Credit |T|1001227|C|T|1001227|5177|SYS2553|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003180|D|T||1415|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003841|D|T||1099|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001042|D|T||1104|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001672|D|T||1384|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003245|D|T||1088|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|13|Interest Credit |T|1001290|C|T|1001290|5155|SYS2542|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001216|C|T|1001216|5171|SYS2550|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002906|D|T||1410|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001916|D|T||1115|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002501|D|T||1389|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004055|D|T||1392|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002806|D|T||851|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001839|D|T||859|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003727|D|T||867|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002066|D|T||1087|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|75|Interest Credit |T|1001090|C|T|1001090|5281|SYS2605|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|128|Interest Credit |T|1001126|C|T|1001126|5309|SYS2619|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|270|Interest Debit |I|6112607|D|T||277|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|30000|Cash Receipt|I|701437|C|C||53|REC18|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002935|D|T||1400|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001953|D|T||1401|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001408|D|T||1411|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003918|D|T||1422|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001448|D|T||1425|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002611|D|T||862|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001342|D|T||1089|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001532|D|T||1090|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003550|D|T||1092|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003009|D|T||834|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|10|Interest Credit |T|1002479|C|T|1002479|5317|SYS2623|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|2597|Interest Debit |T|30317|D|T|30317|83|SYS8|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003495|D|T||1403|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|26|Interest Credit |T|1002488|C|T|1002488|5335|SYS2632|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001253|C|T|1001253|5125|SYS2527|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|250|Transfer POST& COMM ON CH RET.|T|1002742|D|T||32|TRF3|
2106|||RKA|JPM|2008-10-27|2008-10-27|
12/31/2008|12/31/2008|103|Interest Credit |T|1002495|C|T|1002495|5349|SYS2639|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4|Interest Credit |T|1001172|C|T|1001172|5201|SYS2565|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003631|D|T||2396|SYS1139|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/31/2008|10/31/2008|20000|Cash Receipt|T|1003589|C|C||19|REC5|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001159|C|T|1001159|5265|SYS2597|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001171|C|T|1001171|5199|SYS2564|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|12/12/2099|50|Cheque Issue Charges|T|100213|D|T||45|SYS1|2106|
I_2203461_100213||RKA|RKA|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002067|D|T||1344|SYS613|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|8|Interest Credit |T|1002545|C|T|1002545|3463|SYS1696|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1002633|C|T|1002633|3359|SYS1644|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|4000|Cash Payment|T|1001843|D|C||23|PAY9|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/14/2008|10/14/2008|50000|Cash Receipt|T|20021|C|C||45|REC7|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|10|Interest Credit |T|1002562|C|T|1002562|3409|SYS1669|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002569|C|T|1002569|3421|SYS1675|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|20|Interest Credit |T|1002396|C|T|1002396|5076|SYS1788|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|4000|Cash Payment|T|1003048|D|C||11|PAY6|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/30/2006|12/30/2006|277|Interest Credit |T|1002653|C|T|1002653|3426|SYS1319|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|113|Interest Credit |T|1002550|C|T|1002550|3469|SYS1699|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1360|Interest Credit |T|1002558|C|T|1002558|3485|SYS1707|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1002568|C|T|1002568|3419|SYS1674|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002578|C|T|1002578|3435|SYS1682|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|49|Interest Credit |T|1001985|C|T|1001985|5606|SYS2053|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|168|Interest Credit |T|100201|C|T|100201|5578|SYS2039|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/5/2006|7/5/2006|8391|TransferSALARY JUN 06|T|1002814|C|T||88|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|14|Interest Credit |T|1002520|C|T|1002520|3505|SYS1717|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002597|C|T|1002597|3381|SYS1655|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|79|Interest Credit |T|1002602|C|T|1002602|3391|SYS1660|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|5000|Cash Receipt|T|1002075|C|C||41|REC6|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|3000|Cash Receipt|T|1003721|C|C||69|REC13|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|20|Interest Credit |T|1002397|C|T|1002397|5078|SYS1789|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|87|Interest Credit |T|1002576|C|T|1002576|3431|SYS1680|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|48|Interest Credit |T|1002740|C|T|1002740|4528|SYS1514|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1002728|C|T|1002728|4504|SYS1502|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2006|6/30/2006|633|Interest Credit |T|100764|C|T|100764|5789|SYS2513|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|31|Interest Credit |T|1002566|C|T|1002566|3415|SYS1672|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|2100|Cash Receipt|I|6192501|C|C||49|REC10|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|13|Interest Credit |T|1003974|C|T|1003974|1836|SYS168|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002665|C|T|1002665|4648|SYS1574|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|155000|Transfer30131|T|100435|D|T||65|TRF3|2106|||RKA|JPM|
2008-10-11|2008-10-11|
10/30/2008|10/30/2008|500|Cash Receipt|I|701411|C|C||13|REC4|2106| ||JAIN|JPM|2008-
10-30|2008-10-30|
12/31/2008|12/31/2008|6|Interest Credit |T|1001182|C|T|1001182|5207|SYS2568|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|2100|Cash Receipt|I|6192492|C|C||17|REC4|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|19|Interest Credit |T|100227|C|T|100227|5351|SYS2640|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1001102|C|T|1001102|5287|SYS2608|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1001137|C|T|1001137|5247|SYS2588|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1001088|C|T|1001088|5277|SYS2603|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1001184|C|T|1001184|5211|SYS2570|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|5000|Cash Payment|T|1003383|D|C||33|PAY5|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1001085|C|T|1001085|5311|SYS2620|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001215|C|T|1001215|5169|SYS2549|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1001328|C|T|1001328|5119|SYS2524|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/30/2008|10/30/2008|300|Cash Payment|T|30318|D|C||33|PAY2|2106| ||JPM|JPMA|2008-
10-30|2008-10-30|
10/27/2008|10/27/2008|2000|Cash Payment|T|1004168|D|C||57|PAY18|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100845|D|T||2288|SYS1085|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|60|Interest Credit |T|1002482|C|T|1002482|5325|SYS2627|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001118|C|T|1001118|5303|SYS2616|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001197|C|T|1001197|5223|SYS2576|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003599|D|T||2372|SYS1127|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|141|Interest Credit |T|1001212|C|T|1001212|5167|SYS2548|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1001321|C|T|1001321|5113|SYS2521|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003814|D|T||2368|SYS1125|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|350|Interest Credit |T|1001111|C|T|1001111|5297|SYS2613|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1800|Transfer6192363|T|1003324|D|T||104|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|14|Interest Credit |T|1002393|C|T|1002393|5070|SYS1785|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/2/2006|5/2/2006|2050|Transfer CH NO 1293041|T|100468|D|T||17|TRF1|2106|||KPG|AKS|
2006-05-02|2006-05-02|
12/31/2008|12/31/2008|81|Interest Credit |T|1002553|C|T|1002553|3475|SYS1702|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1200|Transfer1003289|I|6192334|C|T||115|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|500|Cash Receipt|T|1003923|C|C||71|REC14|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|141|Interest Credit |T|1004036|C|T|1004036|1802|SYS151|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/30/2006|12/30/2006|12|Interest Credit |T|1002599|C|T|1002599|3322|SYS1267|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2006|6/30/2006|14|Interest Credit |T|100383|C|T|100383|5561|SYS2399|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|34|Interest Credit |T|1002590|C|T|1002590|3369|SYS1649|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|486|Interest Credit |T|1002604|C|T|1002604|3395|SYS1662|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002632|C|T|1002632|3357|SYS1643|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1800|Transfer1003324|I|6192363|C|T||118|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|80000|Inst. Debit From 6112680|T|1003989|C|T||33|SYS1|2106|
SAIPUR_6112680_I||JPM|JPM|2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1200|Transfer6192262|T|100106|D|T||105|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|19|Interest Credit |T|1002215|C|T|1002215|5318|SYS1909|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002544|C|T|1002544|4856|SYS1678|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|886|Interest Credit |T|1002388|C|T|1002388|5060|SYS1780|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|297|Interest Credit |T|1002738|C|T|1002738|4524|SYS1512|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|19|Interest Credit |T|1002574|C|T|1002574|3429|SYS1679|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002614|C|T|1002614|3325|SYS1627|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/11/2008|10/11/2008|2000|Cash Receipt|T|1002796|C|C||61|REC12|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
6/30/2006|6/30/2006|11|Interest Credit |T|100599|C|T|100599|5669|SYS2453|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|212|Interest Credit |T|1002555|C|T|1002555|4874|SYS1687|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002701|C|T|1002701|4630|SYS1565|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|195|Interest Credit |T|1002663|C|T|1002663|4644|SYS1572|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|33|Interest Credit |T|1002534|C|T|1002534|4842|SYS1671|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|108|Interest Credit |T|1002729|C|T|1002729|4506|SYS1503|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|25000|Cash Payment1413390|T|1002663|D|C||13|PAY7|2106| ||RKA|
JPM|2008-10-11|2008-10-11|
10/11/2008|10/11/2008|2650|Cash Receipt|T|1002862|C|C||55|REC9|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
6/30/2009|6/30/2009|10|Interest Credit |T|1002227|C|T|1002227|5342|SYS1921|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|46|Interest Credit |T|1004021|C|T||1772|SYS136|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1002406|C|T|1002406|5092|SYS1796|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1002743|C|T|1002743|4534|SYS1517|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|450000|Transfer1001056BY CH1413389|T|1002663|D|T||68|TRF4|
2106|||RKA|JPM|2008-10-11|2008-10-11|
10/11/2008|10/11/2008|1600|Cash Receipt|T|1001246|C|C||35|REC7|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|17|Interest Credit |T|1002507|C|T|1002507|3575|SYS1752|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|1900|Cash Receipt|T|1001799|C|C||137|REC18|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|20000|Cash Payment|T|1002084|D|C||55|PAY24|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|1500|Cash Receipt|T|1001763|C|C||159|REC28|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|570|TrPROC CHRG 6192593/1002697|I|6192593|C|T||100|TRF4|
2106|||JAIN|KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|18|Interest Credit |T|1002647|C|T|1002647|3299|SYS1614|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002619|C|T|1002619|3335|SYS1632|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|1600|Cash Receipt|I|6222454|C|C||145|REC22|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|129|Interest Credit |T|1002700|C|T|1002700|3227|SYS1578|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|65|COMM AND POST.OBC 89/8|T|1003383|D|T||55|TRF3|2106|||RKA|
JPM|2008-10-22|2008-10-22|
10/22/2008|10/22/2008|7580|IBC 296/8|T|100588|D|T|1738228|58|TRF3|2106|||RKA|JPM|
2008-10-22|2008-10-22|
12/31/2008|12/31/2008|32|Interest Credit |T|1001306|C|T|1001306|5097|SYS2513|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1001641|C|T|1001641|4703|SYS2316|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1001588|C|T|1001588|4741|SYS2335|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1001677|C|T|1001677|4683|SYS2306|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|111|Interest Credit |T|1001750|C|T|1001750|4583|SYS2256|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001721|C|T|1001721|4611|SYS2270|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5641|Interest Credit |T|1001806|C|T|1001806|4505|SYS2217|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|436|Interest Debit |I|6112726|D|T||8917|SYS3709|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|100589|C|T|100589|2730|SYS615|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|44|Interest Credit |T|1001559|C|T|1001559|4779|SYS2354|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|40000|Cash Payment|T|1003792|D|C||59|PAY14|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|30|Interest Credit |T|1001628|C|T||4763|SYS2346|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1001683|C|T|1001683|4625|SYS2277|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001697|C|T|1001697|4651|SYS2290|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|75|Transfer IBC 297/8RET. CHRG|T|1002265|D|T||52|TRF3|2106|||
RKA|JPM|2008-10-22|2008-10-22|
10/23/2008|12/12/2099|50|Cheque Issue Charges|T|10084|D|T||57|SYS7|2106|
I_2203401_10084||JPCL|JPCL|2008-10-23|2008-10-23|
10/13/2008|10/13/2008|1800|Transfer6192387|T|1002837|D|T||96|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|8|Interest Credit |T|1002545|C|T|1002545|4858|SYS1679|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|659|Interest Credit |T|100270|C|T|100270|4626|SYS1563|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2006|6/30/2006|445|Interest Credit |T|100562|C|T||5625|SYS2431|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
5/2/2006|5/2/2006|4207|Transfer CH NO 1413071|T|1001549|D|T||16|TRF1|2106|||KPG|
AKS|2006-05-02|2006-05-02|
5/2/2006|5/2/2006|4000|Cash Receipt|T|30129|C|C||68|REC9|2106| ||KPG|AKS|2006-05-
02|2006-05-02|
12/31/2008|12/31/2008|39|Interest Credit |T|1002589|C|T|1002589|3367|SYS1648|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|10000|Cash Payment|T|1003387|D|C||5|PAY2|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1800|Transfer1002820|I|6192310|C|T||109|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1320|Transfer1002939|I|6192354|C|T||114|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1700|Transfer6222196|T|1002796|D|T||93|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|10|Interest Credit |T|1002026|C|T|1002026|5592|SYS2046|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002063|C|T|1002063|5604|SYS2052|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|110|Interest Credit |T|1002021|C|T|1002021|5586|SYS2043|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|11|Interest Credit |T|1002300|C|T|1002300|3849|SYS1889|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|125000|Inst. Credit To 1001277|I|6112547|D|T|6112547|60|SYS3|
2106|SAIPUR_1001277_T||AKS|AKS|2006-07-05|2006-07-05|
10/13/2008|10/13/2008|80000|Inst. Credit To 1003989|I|6112680|D|T|6112680|34|SYS1|
2106|SAIPUR_1003989_T||JPM|JPM|2008-10-13|2008-10-13|
10/13/2008|10/13/2008|2000|Cash Receipt|I|6192590|C|C||37|REC4|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|2300|Transfer6192340|T|1003306|D|T||103|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1700|Transfer1002196|I|6222196|C|T||106|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|29|Interest Credit |T|1002228|C|T|1002228|5344|SYS1922|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002087|C|T|1002087|5576|SYS2038|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1003956|C|T|1003956|1882|SYS191|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|2000|Cash Receipt|T|1002429|C|C||57|REC10|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|7|Interest Credit |T|1002079|C|T|1002079|4177|SYS2053|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1600|Transfer1002857|I|6192357|C|T||113|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1600|Transfer6192357|T|1002857|D|T||99|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|172|Interest Credit |T|1002402|C|T|1002402|5086|SYS1793|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1002538|C|T|1002538|4850|SYS1675|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|14772|Interest Credit |T|1002013|C|T|1002013|4191|SYS2060|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1002471|C|T|1002471|3551|SYS1740|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/11/2008|10/11/2008|20000|Cash Payment|T|100383|D|C|1738450|39|PAY12|2106| 11-10-
2008||RKA|JPM|2008-10-11|2008-10-11|
12/30/2006|12/30/2006|12|Interest Credit |T|1002632|C|T|1002632|3384|SYS1298|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2009|6/30/2009|10|Interest Credit |T|1003989|C|T|1003989|1910|SYS205|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/13/2008|10/13/2008|1800|Transfer6192310|T|1002820|D|T||95|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|15|Interest Credit |T|1002661|C|T|1002661|4640|SYS1570|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|546|Interest Credit |T|1002742|C|T|1002742|4532|SYS1516|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1002744|C|T|1002744|4536|SYS1518|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002906|C|T|1002906|4218|SYS1359|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|12/12/2099|18230|Transfer From MATKY_INR|F|5052009|C|T||64|SYS1|2106|
0DINTT5230/WILLREV ONPREMATURE||JPM|JPM|2008-10-11|2008-10-11|
10/13/2008|10/13/2008|1800|Transfer1002885|I|6222255|C|T||107|TRF3|2106|||JPCL|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|15|Interest Credit |T|100291|C|T|100291|4226|SYS1363|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|109|Interest Credit |T|1002021|C|T|1002021|4197|SYS2063|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1000|Cash Receipt|T|1003509|C|C||83|REC20|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/11/2008|10/11/2008|2500|Cash Receipt|T|1003718|C|C||27|REC5|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
7/5/2006|7/5/2006|8915|TransferSALARY JUN 06|T|1002801|C|T||80|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|9684|TransferSALARY JUN 06|T|1002812|C|T||86|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|9|Interest Credit |T|1002627|C|T|1002627|3347|SYS1638|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|8000|Cash Payment|T|1002116|D|C||27|PAY11|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|3000|Cash Payment|T|1001403|D|C||29|PAY12|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|1800|Cash Receipt|I|6192488|C|C||45|REC8|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|64|Interest Credit |T|1002219|C|T|1002219|5326|SYS1913|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|515|Interest Credit |T|1002911|C|T|1002911|4230|SYS1365|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|52|Interest Credit |T|1002730|C|T|1002730|4508|SYS1504|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|49|Interest Credit |T|1002014|C|T|1002014|4193|SYS2061|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002023|C|T|1002023|4199|SYS2064|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|100230|C|T|100230|3847|SYS1888|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|420|Interest Credit |T|1002232|C|T|1002232|3869|SYS1899|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|458|Interest Credit |T|1002653|C|T|1002653|3311|SYS1620|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|1|Interest Credit |T|100786|C|T|100786|5807|SYS2522|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
5/2/2006|5/2/2006|75000|Cash Receipt|T|1002389|C|C||52|REC5|2106| ||AKSOPR|AKS|
2006-05-02|2006-05-02|
10/13/2008|10/13/2008|10000|Cash Payment|T|1003991|D|C||15|PAY6|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|211|Interest Credit |T|1002553|C|T|1002553|4870|SYS1685|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|2000|Cash Receipt|T|1002885|C|C||29|REC6|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
7/5/2006|7/5/2006|8996|TransferSALARY JUN 06|T|1002868|C|T||97|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
6/30/2009|6/30/2009|19|Interest Credit |T|1002224|C|T|1002224|5336|SYS1918|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|73|Interest Credit |T|1002700|C|T|1002700|4628|SYS1564|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1002658|C|T|1002658|4634|SYS1567|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|155000|Transfer100435|T|30131|C|T||66|TRF3|2106|||RKA|JPM|
2008-10-11|2008-10-11|
6/30/2009|6/30/2009|6|Interest Credit |T|1002031|C|T|1002031|5598|SYS2049|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|144|Interest Credit |T|1001986|C|T|1001986|5608|SYS2054|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002694|C|T|1002694|4616|SYS1558|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|10|Interest Credit |T|1002087|C|T|1002087|4187|SYS2058|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002234|C|T|1002234|3873|SYS1901|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1002070|C|T|1002070|4163|SYS2046|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1002609|C|T|1002609|3317|SYS1623|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|4500|Cash Payment|T|1002319|D|C||95|PAY38|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
5/2/2006|5/2/2006|5000|Cash Payment|T|1002813|D|C||38|PAY12|2106| ||KPG|AKS|2006-
05-02|2006-05-02|
6/30/2009|6/30/2009|26|Interest Credit |T|1002187|C|T|1002187|5350|SYS1925|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|114|Interest Credit |T|1002540|C|T|1002540|4852|SYS1676|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|197|Interest Credit |T|1002733|C|T|1002733|4514|SYS1507|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|2000|Cash Payment|T|1003714|D|C|1293851|5|PAY3|2106| 10-10-
2008||RKA|JPM|2008-10-11|2008-10-11|
10/11/2008|10/11/2008|10000|Cash Payment|T|1002899|D|C||49|PAY16|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
10/10/2008|10/10/2008|2300|Cash Receipt|I|6192462|C|C||123|REC11|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
6/30/2009|6/30/2009|18|Interest Credit |T|1002405|C|T|1002405|5090|SYS1795|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|16|Interest Credit |T|1002077|C|T|1002077|4173|SYS2051|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|423|Interest Credit |T|1002233|C|T|1002233|3871|SYS1900|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|1800|Cash Receipt|T|1003301|C|C||141|REC20|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
6/30/2009|6/30/2009|26|Interest Credit |T|1002218|C|T|1002218|5324|SYS1912|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|248|Interest Credit |T|1002696|C|T|1002696|4620|SYS1560|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|5000|Cash Receipt|I|6222339|C|C||15|REC1|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|99|Interest Credit |T|1002622|C|T|1002622|3339|SYS1634|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|20|Interest Credit |T|1002667|C|T|1002667|3452|SYS1332|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2006|6/30/2006|8|Interest Credit |T|100454|C|T|100454|5597|SYS2417|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|21|Interest Credit |T|1002223|C|T|1002223|5334|SYS1917|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|115|Interest Credit |T|1002550|C|T|1002550|4864|SYS1682|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002392|C|T|1002392|5068|SYS1784|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|29|Interest Credit |T|1002667|C|T|1002667|4650|SYS1575|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|37|Interest Credit |T|1002535|C|T|1002535|4844|SYS1672|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|121|Interest Credit |T|1002734|C|T|1002734|4516|SYS1508|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|10|Interest Credit |T|1002026|C|T|1002026|4203|SYS2066|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|878|Interest Credit |T|1002235|C|T||3875|SYS1902|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1002404|C|T|1002404|5088|SYS1794|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/10/2008|10/10/2008|2400|Transfe 1003042|I|6192580|C|T||150|TRF5|2106|||JAIN|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|14|Interest Credit |T|1002306|C|T|1002306|3861|SYS1895|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002310|C|T|1002310|3867|SYS1898|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002613|C|T|1002613|3323|SYS1626|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|1000|Cash Receipt|T|1001506|C|C||111|REC5|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|21|Interest Credit |T|1002642|C|T|1002642|3289|SYS1609|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1002658|C|T|1002658|3233|SYS1581|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002664|C|T|1002664|3245|SYS1587|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1002585|C|T|1002585|4838|SYS1669|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1004041|C|T|1004041|1812|SYS156|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/2/2006|5/2/2006|5938|Transfer CH NO 755309|T|2008|D|T||22|TRF1|2106|||KPG|AKS|
2006-05-02|2006-05-02|
6/30/2009|6/30/2009|3|Interest Credit |T|1002912|C|T|1002912|4232|SYS1366|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/10/2008|10/10/2008|2400|Transfer6192580|T|1003042|D|T||149|TRF5|2106|||JAIN|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|14|Interest Credit |T|1002701|C|T|1002701|3229|SYS1579|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|242|Interest Credit |T|1002681|C|T|1002681|3189|SYS1559|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002772|C|T|1002772|3099|SYS1514|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|289|Interest Debit |I|6192258|D|T||7315|SYS3264|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/11/2008|10/11/2008|40000|Cash Receipt|T|1002587|C|C||45|REC8|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|36|Interest Credit |T|1002293|C|T|1002293|3835|SYS1882|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/11/2008|10/11/2008|10000|Cash Payment|T|1003964|D|C||3|PAY2|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
10/10/2008|10/10/2008|55000|Cash Payment|T|1002874|D|C||25|PAY9|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/10/2008|10/10/2008|5500|Cash Payment|T|1003234|D|C||41|PAY17|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|10|Interest Credit |T|100267|C|T|100267|3255|SYS1592|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002770|C|T|1002770|3095|SYS1512|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|5000|Cash Receipt|I|6192571|C|C||1|REC1|2106| ||RKA|JPM|2008-
10-13|2008-10-13|
10/11/2008|10/11/2008|8000|Cash Payment|T|1002778|D|C||31|PAY9|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
10/10/2008|10/10/2008|3000|Cash Payment|T|1002897|D|C||63|PAY28|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
6/30/2009|6/30/2009|18|Interest Credit |T|1002737|C|T|1002737|4522|SYS1511|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1002909|C|T|1002909|4224|SYS1362|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|10000|Cash Payment|T|1002476|D|C||37|PAY11|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|12|Interest Credit |T|1002504|C|T|1002504|3569|SYS1749|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|177|Interest Credit |T|1002436|C|T|1002436|3583|SYS1756|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|2200|Cash Receipt|I|6192578|C|C||161|REC29|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|10000|Cash Payment|T|1001212|D|C||85|PAY36|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|75|Interest Credit |T|1002697|C|T|1002697|3221|SYS1575|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|10000|Cash Payment|T|1003098|D|C||133|PAY16|2106| ||RKK|AKS|2006-
07-05|2006-07-05|
6/30/2009|6/30/2009|1139|Interest Credit |T|1002695|C|T|1002695|4618|SYS1559|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/5/2006|7/5/2006|6363|TransferSALARY JUN 06|T|1003415|C|T||112|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|829|Interest Credit |T|1002078|C|T|1002078|4175|SYS2052|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002298|C|T|1002298|3841|SYS1885|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1002648|C|T|1002648|3301|SYS1615|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|5000|Cash Payment|T|1004161|D|C||57|PAY25|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|916|Interest Credit |T|1002643|C|T|1002643|3291|SYS1610|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|25000|Cash Payment|T|1001208|D|C||9|PAY5|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/8/2008|10/8/2008|11512.88|Transfer09/2008|T|1002972|C|T||79|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|20527|Transfer09/2008|T|1003788|C|T||85|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|12101.88|Transfer09/2008|T|1002476|C|T||66|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
7/5/2006|7/5/2006|2800|TransferSALARY JUN 06|T|1003056|C|T||124|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|31|Interest Credit |T|1002650|C|T|1002650|3420|SYS1316|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/11/2008|10/11/2008|1000|Cash Receipt|T|1003290|C|C||23|REC3|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
10/10/2008|10/10/2008|2500|Cash Receipt|I|6192579|C|C||101|REC1|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/10/2008|10/10/2008|135000|Inst. Debit From 6112679|T|100884|C|T|6112679|91|SYS6|
2106|SAIPUR_6112679_I||JPM|JPM|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|7057|Interest Credit |T|1002086|C|T|1002086|4185|SYS2057|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|58|Interest Credit |T|1002303|C|T|1002303|3855|SYS1892|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|1200|Cash Receipt|T|100106|C|C||135|REC17|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/10/2008|10/10/2008|2225|Cash Receipt|I|6192520|C|C||151|REC24|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|19|Interest Credit |T|1002646|C|T|1002646|3297|SYS1613|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002665|C|T|1002665|3247|SYS1588|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1002754|C|T|1002754|3065|SYS1497|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002759|C|T|1002759|3073|SYS1501|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|4000|Transfer08/2008|T|1003056|C|T||60|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
12/31/2008|12/31/2008|10|Interest Credit |T|1002764|C|T|1002764|3083|SYS1506|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|4000|Transfer08/2008|T|1003034|C|T||59|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|12079.82|Transfer09/2008|T|1002837|C|T||68|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|4000|Transfer08/2008|T|1002990|C|T||58|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002285|D|T||1272|SYS577|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/27/2008|10/27/2008|6000|Cash Receipt|I|701436|C|C||47|REC5|2106| ||RKA|JPM|2008-
10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001558|D|T||2226|SYS1054|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|8|Interest Credit |T|1003326|C|T|1003326|4755|SYS1996|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|14|Interest Credit |T|1002497|C|T|1002497|3555|SYS1742|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|46412|Transfer MATKY 5052007|T|1002646|C|T||19|TRF2|2106|||
JAIN|KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|5500|Cash Payment|T|1003666|D|C||3|PAY2|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|12|Interest Credit |T|1002080|C|T|1002080|4179|SYS2054|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1002616|C|T|1002616|3329|SYS1629|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/11/2008|10/11/2008|2800|Cash Receipt|T|1002282|C|C||19|REC2|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002331|D|T||1280|SYS581|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/8/2008|10/8/2008|25000|Cash Payment|T|1003972|D|C||12|PAY3|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
12/31/2008|12/31/2008|34|Interest Credit |T|1002505|C|T|1002505|3571|SYS1750|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|475|Interest Debit |T|3024|D|T|3024|5674|SYS2802|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002250|C|T||5375|SYS2652|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1001393|C|T|1001393|5079|SYS2504|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|2000|Cash Receipt|I|6262522|C|C||25|REC3|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|5|Interest Credit |T|1001729|C|T|1001729|4549|SYS2239|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1003793|C|T|1003793|2816|SYS658|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|10|Interest Credit |T|1002273|C|T|1002273|5355|SYS2642|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|305|Interest Credit |T|1001569|C|T|1001569|4795|SYS2362|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|30000|Cash Payment|T|1002039|D|C||61|PAY15|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
10/23/2008|10/23/2008|50000|Cash Receipt|T|1001932|C|C||45|REC6|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|2|Interest Credit |T|1001642|C|T|1001642|4705|SYS2317|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001633|C|T|1001633|4693|SYS2311|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|699|Interest Credit |T|1001747|C|T|1001747|4577|SYS2253|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|508|Interest Credit |T|1004183|C|T|1004183|5647|SYS2788|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001310|C|T|1001310|5103|SYS2516|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|20950|Transfer lLC298/8|T|1001982|C|T||96|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|10|Interest Credit |T|1001735|C|T|1001735|4557|SYS2243|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|8000|Cash Receipt|T|100588|C|C||61|REC6|2106| ||RKA|JPM|2008-
10-22|2008-10-22|
10/22/2008|10/22/2008|50000|Cash Payment|T|100381|D|C||17|PAY6|2106| ||RKA|JPM|
2008-10-22|2008-10-22|
12/31/2008|12/31/2008|49|Interest Credit |T|1001530|C|T|1001530|4815|SYS2372|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001646|C|T|1001646|4711|SYS2320|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|636|Interest Debit |I|6112720|D|T||8907|SYS3704|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|98|Interest Credit |T|1001578|C|T|1001578|4811|SYS2370|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|500|Cash Receipt|T|1003801|C|C||55|REC8|2106| ||RKA|JPM|2008-
10-24|2008-10-24|
10/24/2008|10/24/2008|22460|Transfer lLC285/8|T|1003281|C|T||106|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/23/2008|10/23/2008|100000|Cash Payment|T|1001699|D|C||63|PAY16|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|13|Interest Credit |T|1001630|C|T|1001630|4769|SYS2349|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1001701|C|T|1001701|4655|SYS2292|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|4000|Cash Payment|T|1002516|D|C||7|PAY3|2106| ||RKA|JPM|2008-
10-23|2008-10-23|
12/31/2008|12/31/2008|2|Interest Credit |T|1001557|C|T|1001557|4775|SYS2352|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|89|Interest Credit |T|1001680|C|T|1001680|4689|SYS2309|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1001682|C|T|1001682|4623|SYS2276|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001688|C|T|1001688|4635|SYS2282|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|34|Interest Credit |T|1001712|C|T|1001712|4599|SYS2264|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|9|Interest Credit |T|1003321|C|T|1003321|4745|SYS1991|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2006|6/30/2006|8|Interest Credit |T|1003341|C|T|1003341|4785|SYS2011|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|157|Interest Credit |T|1001114|C|T|1001114|5299|SYS2614|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|12/12/2099|19470|Transfer From MATKY_INR|F|5052018|C|T||88|SYS4|2106|OD
INTT RECSD ON PRE MATPAYMEN||JPM|JPM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003547|D|T||2398|SYS1140|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003806|D|T||2356|SYS1119|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003665|D|T||2184|SYS1033|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003238|D|T||2106|SYS994|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|19|Interest Credit |T|1003247|C|T|1003247|4591|SYS1914|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2006|6/30/2006|6|Interest Credit |T|1003433|C|T|1003433|4963|SYS2100|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
10/31/2008|10/31/2008|3000|Cash Receipt|I|701426|C|C||9|REC2|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001206|C|T||5161|SYS2545|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|22000|Cash Payment|T|1003281|D|C||7|PAY3|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003600|D|T||2376|SYS1129|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100601|D|T||2334|SYS1108|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003804|D|T||2354|SYS1118|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|16|Interest Credit |T|100248|C|T|100248|5319|SYS2624|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001205|C|T|1001205|5159|SYS2544|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001580|D|T||2124|SYS1003|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|31|Interest Credit |T|1001465|C|T|1001465|4943|SYS2436|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|325|Interest Credit |T|1003376|C|T|1003376|4853|SYS2045|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
4/26/2006|4/26/2006|1500|Transfer APR 2006|I|6121927|C|T||87|TRF5|2106|||KPG|AKS|
2006-04-26|2006-04-26|
12/31/2008|12/31/2008|132|Interest Credit |T|1001119|C|T|1001119|5305|SYS2617|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001198|C|T|1001198|5225|SYS2577|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001065|D|T||2220|SYS1051|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003659|D|T||2172|SYS1027|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|7|Interest Credit |T|1003527|C|T|1003527|5155|SYS2196|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|10|Interest Credit |T|1001257|C|T|1001257|5127|SYS2528|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003327|D|T||2144|SYS1013|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003373|D|T||2160|SYS1021|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|10713|Interest Credit |T|1003517|C|T|1003517|5133|SYS2185|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|54|Interest Credit |T|1001188|C|T|1001188|5219|SYS2574|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|326|Interest Credit |T|1001319|C|T|1001319|5109|SYS2519|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001029|D|T||2244|SYS1063|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|921|Interest Debit |I|6192551|D|T||7527|SYS3370|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2006|6/30/2006|13|Interest Credit |T|1003565|C|T|1003565|5235|SYS2236|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|143|Interest Credit |T|1001330|C|T|1001330|5121|SYS2525|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|7500|Cash Payment|T|100213|D|C|2203462|51|PAY15|2106| ||RKA|
JPM|2008-10-27|2008-10-27|
10/29/2008|10/29/2008|1000|Cash Receipt|I|701391|C|C||17|REC6|2106| ||RKA|JPM|2008-
10-29|2008-10-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|100750|D|T||2324|SYS1103|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|633|Interest Credit |T|1001424|C|T|1001424|4963|SYS2446|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001238|C|T|1001238|5187|SYS2558|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1001720|C|T|1001720|4609|SYS2269|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|56|Interest Credit |T|1001764|C|T|1001764|4529|SYS2229|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|63|Interest Credit |T|1001626|C|T|1001626|4759|SYS2344|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001657|C|T|1001657|4661|SYS2295|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|68|Interest Credit |T|1001902|C|T|1001902|4397|SYS2163|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1001709|C|T|1001709|4593|SYS2261|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001803|C|T|1001803|4501|SYS2215|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|26|Interest Credit |T|100581|C|T|100581|2796|SYS648|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|1|Interest Credit |T|1001811|C|T|1001811|4439|SYS2184|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|539|Interest Credit |T|1001695|C|T|1001695|4647|SYS2288|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001739|C|T|1001739|4563|SYS2246|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1001851|C|T|1001851|5844|SYS2172|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/22/2008|10/22/2008|2250|Cash Receipt|I|6192476|C|C||15|REC3|2106| ||RKA|JPM|
2008-10-22|2008-10-22|
10/21/2008|10/21/2008|10000|Cash Payment|T|1002075|D|C||75|PAY10|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|3|Interest Credit |T|100192|C|T|100192|4357|SYS2143|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|53|Interest Credit |T|1001887|C|T|1001887|4383|SYS2156|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|332|Interest Debit |I|6112723|D|T||8911|SYS3706|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|7|Interest Credit |T|1001794|C|T|1001794|5862|SYS2181|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|12|Interest Credit |T|1001800|C|T|1001800|4495|SYS2212|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001759|C|T|1001759|4519|SYS2224|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|330|Interest Debit |I|6112733|D|T||8937|SYS3719|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|1200|Cash Receipt|T|1002983|C|C||65|REC26|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/23/2008|12/12/2099|53026|Transfer From 6112640|I|6112640|C|T|6112640|12|SYS2|
2106|||RKA|RKA|2008-10-23|2008-10-23|
12/31/2008|12/31/2008|205|Interest Credit |T|1001187|C|T|1001187|5217|SYS2573|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001326|C|T|1001326|5117|SYS2523|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|500|Cash Receipt|I|701408|C|C||22|REC2|2106| ||RKA|JPM|2008-
10-27|2008-10-27|
4/22/2006|4/22/2006|5000|Cash Payment|T|1003325|D|C||79|PAY17|2106| ||KPG|AKS|2006-
04-22|2006-04-22|
10/31/2008|10/31/2008|1000|Cash Receipt|T|1004175|C|C||43|REC14|2106| ||RKA|JPM|
2008-10-31|2008-10-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1001158|C|T|1001158|5263|SYS2596|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003646|D|T||2214|SYS1048|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003548|D|T||2400|SYS1141|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100668|D|T||2346|SYS1114|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100966|D|T||2264|SYS1073|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|69|Interest Credit |T|1001460|C|T|1001460|4935|SYS2432|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|13056|Interest Credit|F|5051447|C|T|5051447|180|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001028|D|T||2242|SYS1062|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|88|Interest Credit |T|100114|C|T|100114|5251|SYS2590|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|100117|C|T|100117|5195|SYS2562|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|105000|TRFD FROM M/S|T|1002863|C|T||13|TRF2|2106|||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100589|D|T||2328|SYS1105|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003670|D|T||2186|SYS1034|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003663|D|T||2180|SYS1031|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003629|D|T||2392|SYS1137|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100831|D|T||2280|SYS1081|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003488|D|T||2154|SYS1018|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100338|D|T||2118|SYS1000|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|5|Interest Credit |T|1001430|C|T|1001430|4975|SYS2452|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001268|C|T|1001268|5135|SYS2532|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|1200|Cash Receipt|I|6012542|C|C||30|REC3|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/27/2008|10/27/2008|10000|Cash Payment|T|1001148|D|C||53|PAY16|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/29/2008|10/29/2008|1000|Cash Receipt|I|701440|C|C||15|REC5|2106| ||RKA|JPM|2008-
10-29|2008-10-29|
10/27/2008|10/27/2008|2000|Cash Payment|T|1003838|D|C||18|PAY6|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100703|D|T||2312|SYS1097|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003489|D|T||2156|SYS1019|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|8|Interest Credit |T|1001667|C|T|1001667|4669|SYS2299|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|12/12/2099|23400|Transfer To MATKY_INR|F|505515A|D|T|505515A|37|SYS5|
2106|||RKA|RKA|2008-10-23|2008-10-23|
6/30/2009|6/30/2009|16|Interest Credit |T|1003789|C|T|1003789|2808|SYS654|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|10000|Cash Payment|T|1003642|D|C||21|PAY4|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|295|Interest Credit |T|1001807|C|T|1001807|4507|SYS2218|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|47|Interest Credit |T|100553|C|T|100553|2768|SYS634|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/22/2008|10/22/2008|1200|Cash Receipt|I|6012548|C|C||5|REC2|2106| ||RKA|JPM|2008-
10-22|2008-10-22|
10/21/2008|10/21/2008|1000|Cash Receipt|T|1003002|C|C||69|REC28|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|63|Interest Credit |T|1001632|C|T|1001632|4691|SYS2310|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|5000|Cash Payment|T|1003423|D|C||7|PAY2|2106| ||RKA|JPM|2008-
10-22|2008-10-22|
6/30/2009|6/30/2009|16|Interest Credit |T|100577|C|T|100577|2788|SYS644|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|197|Interest Credit |T|100184|C|T|100184|4449|SYS2189|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|7000|Cash Receipt|T|30318|C|C||99|REC32|2106| ||RKA|JPM|2008-
10-21|2008-10-21|
12/31/2008|12/31/2008|520|Interest Credit |T|100174|C|T|100174|4565|SYS2247|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|804|Interest Credit |T|1001742|C|T|1001742|4571|SYS2250|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|5000|Transferfrom 10002819|I|6222451|C|T||54|TRF2|2106|||RKA|
JPM|2008-10-23|2008-10-23|
6/30/2009|6/30/2009|63|Interest Credit |T|100624|C|T|100624|2750|SYS625|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|1600|Cash Receipt|I|6192471|C|C||41|REC15|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|127|Interest Credit |T|1001866|C|T|1001866|4413|SYS2171|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|668|Interest Debit |I|6112732|D|T||8935|SYS3718|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/22/2008|10/22/2008|11400|Cash Payment|T|1002938|D|C|2203277|29|PAY9|2106| 20-10-
2008||RKA|JPM|2008-10-22|2008-10-22|
10/21/2008|10/21/2008|5600|Cash Receipt|T|1002482|C|C||49|REC18|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/22/2008|10/22/2008|8000|Cash Payment|T|1001187|D|C||35|PAY11|2106| ||RKA|JPM|
2008-10-22|2008-10-22|
10/23/2008|10/23/2008|5000|Transfer6222451|T|1002819|D|T||53|TRF2|2106|||RKA|JPM|
2008-10-23|2008-10-23|
6/30/2009|6/30/2009|71|Interest Credit |T|10058|C|T|10058|2792|SYS646|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|41|Interest Credit |T|1001792|C|T|1001792|5858|SYS2179|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|250|Interest Credit |T|1001871|C|T|1001871|4425|SYS2177|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|613|Interest Credit |T|1001949|C|T|1001949|4321|SYS2125|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4|Interest Credit |T|1001983|C|T|1001983|4293|SYS2111|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|38000|Cash Receipt|T|100383|C|C||33|REC11|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|23|Interest Credit |T|1001859|C|T|1001859|4401|SYS2165|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1001919|C|T|1001919|4355|SYS2142|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100227|D|T||1404|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003637|D|T||1414|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002056|D|T||1097|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002759|D|T||1101|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002188|D|T||1112|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003418|D|T||847|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002040|D|T||863|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002973|D|T||829|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001491|D|T||836|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003167|D|T||837|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|105|Interest Credit |T|1002476|C|T|1002476|5313|SYS2621|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|307|Interest Debit |T|30125|D|T|30125|77|SYS5|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003687|D|T||1399|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003402|D|T||1103|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002822|D|T||1124|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001220|D|T||1397|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003813|D|T||843|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001352|D|T||1095|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002247|D|T||827|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|5|Interest Credit |T|1001115|C|T|1001115|5301|SYS2615|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1001176|C|T|1001176|5205|SYS2567|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|45|Interest Credit |T|1001210|C|T|1001210|5165|SYS2547|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1780|Interest Debit |T|3021|D|T|3021|91|SYS12|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002625|D|T||1408|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001719|D|T||1424|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004015|D|T||1387|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001997|D|T||861|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003822|D|T||865|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003532|D|T||833|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|228|Interest Credit |T|1002493|C|T|1002493|5345|SYS2637|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1001186|C|T|1001186|5215|SYS2572|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|146|Interest Credit |T|1001129|C|T|1001129|5235|SYS2582|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1001315|C|T|1001315|5107|SYS2518|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003456|D|T||1416|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002588|D|T||866|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/31/2008|10/31/2008|500|Cash Receipt|T|1002732|C|C||23|REC7|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
10/27/2008|10/27/2008|25000|Cash Payment|T|30318|D|C|926962|75|PAY25|2106| ||RKA|
JPM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100787|D|T||2276|SYS1079|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100833|D|T||2282|SYS1082|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|14|Interest Credit |T|1003151|C|T|1003151|4397|SYS1817|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003373|D|T||1417|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002085|D|T||1098|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/22/2008|10/22/2008|1373|Transfer IBC 292/8|T|1002898|D|T|1562895|48|TRF3|2106|||
RKA|JPM|2008-10-22|2008-10-22|
12/31/2008|12/31/2008|18|Interest Credit |T|1001654|C|T|1001654|4727|SYS2328|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|6442|Transfer IBC 291/8|T|100184|D|T|1641043|47|TRF3|2106|||
RKA|JPM|2008-10-22|2008-10-22|
12/31/2008|12/31/2008|11|Interest Credit |T|1001581|C|T|1001581|4731|SYS2330|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1001638|C|T|1001638|4699|SYS2314|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001761|C|T|1001761|4523|SYS2226|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|186|Interest Credit |T|1001762|C|T|1001762|4525|SYS2227|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|100580|C|T|100580|2794|SYS647|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1283|Interest Credit |T|1003788|C|T|1003788|2806|SYS653|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|12000|Cash Receipt|T|100383|C|C||81|REC29|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|312|Interest Credit |T|1001860|C|T|1001860|4403|SYS2166|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1001864|C|T|1001864|4409|SYS2169|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|100187|C|T|100187|4421|SYS2175|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|262|Interest Credit |T|1001718|C|T|1001718|4605|SYS2267|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|20000|Cash Payment|T|1003380|D|C||1|PAY1|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
12/31/2008|12/31/2008|27|Interest Credit |T|1001674|C|T|1001674|4677|SYS2303|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001692|C|T|1001692|4641|SYS2285|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|119|Interest Credit |T|1001702|C|T|1001702|4657|SYS2293|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1001722|C|T|1001722|4613|SYS2271|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1001748|C|T|1001748|4579|SYS2254|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001737|C|T|1001737|4561|SYS2245|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|50000|Cash Payment|T|1002493|D|C||65|PAY13|2106| ||RKA|JPM|
2008-10-22|2008-10-22|
6/30/2009|6/30/2009|224|Interest Debit |I|6112724|D|T||8913|SYS3707|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|28|Interest Credit |T|1001885|C|T|1001885|4381|SYS2155|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|500|Cash Receipt|I|6112584|C|C||31|REC4|2106| ||RKA|JPM|2008-
10-22|2008-10-22|
10/22/2008|10/22/2008|2529|IBC 295/8 616420|T|1001246|D|T||60|TRF3|2106|||RKA|JPM|
2008-10-22|2008-10-22|
6/30/2009|6/30/2009|105|Interest Credit |T|1001847|C|T|1001847|5838|SYS2169|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|50|Interest Credit |T|1001848|C|T|1001848|5840|SYS2170|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|160000|Cash Payment|T|1004125|D|C||95|PAY18|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
10/22/2008|10/22/2008|30000|Cash Payment|T|1004078|D|C||27|PAY8|2106| ||RKA|JPM|
2008-10-22|2008-10-22|
10/22/2008|10/22/2008|2700|OBC 89/8|T|1003383|C|T||54|TRF3|2106|||RKA|JPM|2008-10-
22|2008-10-22|
10/21/2008|10/21/2008|1850|Cash Receipt|T|1003249|C|C||47|REC17|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/22/2008|10/22/2008|50000|Cash Receipt|T|100838|C|C||3|REC1|2106| ||RKA|JPM|2008-
10-22|2008-10-22|
12/31/2008|12/31/2008|22|Interest Credit |T|1001891|C|T|1001891|4387|SYS2158|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|7432|Transfer IBC 290/8|T|100184|D|T|1641042|46|TRF3|2106|||
RKA|JPM|2008-10-22|2008-10-22|
6/30/2009|6/30/2009|1|Interest Credit |T|1001789|C|T|1001789|5854|SYS2177|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|18|Interest Credit |T|1002029|C|T|1002029|4207|SYS2068|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001612|D|T||1902|SYS892|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100308|D|T||1846|SYS864|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|1|Interest Credit |T|100415|C|T|100415|5579|SYS2408|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|11|Interest Credit |T|1002908|C|T|1002908|4222|SYS1361|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|400|Interest Credit |T|1002916|C|T|1002916|4240|SYS1370|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|123|Interest Credit |T|1002084|C|T|1002084|4181|SYS2055|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1002301|C|T|1002301|3851|SYS1890|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002307|C|T|1002307|3863|SYS1896|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|570|TransferPROC CHRG 6192593|T|1002697|D|T||99|TRF4|2106|||
JAIN|KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|500|Cash Receipt|T|1001790|C|C||115|REC7|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/11/2008|10/11/2008|450000|Transfer1002663|T|1001056|C|T||67|TRF4|2106|||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|23|Interest Credit |T|1002085|C|T|1002085|4183|SYS2056|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|50|Interest Credit |T|1002020|C|T|1002020|4195|SYS2062|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|10023|C|T||3845|SYS1887|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|44|Interest Credit |T|1002654|C|T|1002654|3313|SYS1621|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/11/2008|10/11/2008|2000|Cash Payment1293215|T|1002595|D|C||7|PAY4|2106| 10-10-
2008||RKA|JPM|2008-10-11|2008-10-11|
10/10/2008|10/10/2008|4400|Cash Payment|T|1002175|D|C||49|PAY21|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|30|Interest Credit |T|1002688|C|T|1002688|3203|SYS1566|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002438|C|T|1002438|3587|SYS1758|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002296|C|T|1002296|3839|SYS1884|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1002652|C|T|1002652|3309|SYS1619|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|1800|Cash Receipt|I|6192315|C|C||147|REC23|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|1350|Cash Receipt|I|6192484|C|C||131|REC15|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|60000|Cash Payment|T|1002111|D|C||21|PAY7|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|333|Interest Credit |T|1002635|C|T|1002635|3273|SYS1601|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|392|Interest Credit |T|1002719|C|T|1002719|3171|SYS1550|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100214|D|T||1284|SYS583|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|678|Interest Credit |T|1002690|C|T|1002690|3207|SYS1568|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|93|Interest Credit |T|1002693|C|T|1002693|3213|SYS1571|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002750|C|T|1002750|3057|SYS1493|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|7570|Transfer ibc269/8|T|1002567|D|T|1293442|44|TRF3|2106|||
RKA|JPM|2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002246|D|T||1250|SYS566|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|1|Interest Credit |T|10056|C|T|10056|5623|SYS2430|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|33|Interest Credit |T|1002304|C|T|1002304|3857|SYS1893|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|40|Interest Credit |T|1002763|C|T|1002763|3081|SYS1505|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002503|C|T|1002503|3567|SYS1748|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|3000|Cash Payment|T|30317|D|C|927006|105|PAY40|2106| 10-10-
2008||RKA|KODIWA|2008-10-10|2008-10-10|
10/11/2008|10/11/2008|400000|Transfer1003874|T|1003875|D|T||17|TRF1|2106|||RKA|JPM|
2008-10-11|2008-10-11|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002277|D|T||1264|SYS573|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/10/2008|10/10/2008|1200|Cash Receipt|I|6192419|C|C||125|REC12|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|30000|Cash Payment|T|1002604|D|C||45|PAY19|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|303|Interest Credit |T|1002663|C|T|1002663|3243|SYS1586|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1002691|C|T|1002691|3209|SYS1569|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|89|Interest Credit |T|1002734|C|T|1002734|3115|SYS1522|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002572|D|T||1164|SYS523|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/11/2008|10/11/2008|400000|Transfer1003875|T|1003874|C|T||18|TRF1|2106|||RKA|JPM|
2008-10-11|2008-10-11|
10/10/2008|10/10/2008|60000|Cash Payment|T|1001747|D|C||27|PAY10|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|10000|Cash Payment|T|1002837|D|C||73|PAY32|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|14|Interest Credit |T|1002670|C|T|1002670|3257|SYS1593|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|200|Cash Receipt|I|701410|C|C||42|REC11|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002398|D|T||1198|SYS540|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|19|Interest Credit |T|1002638|C|T|1002638|3279|SYS1604|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|545|Interest Credit |T|1002669|C|T|1002669|3253|SYS1591|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|65|Interest Credit |T|1002709|C|T|1002709|3153|SYS1541|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|750|Interest Credit |T|1002731|C|T|1002731|3109|SYS1519|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|51000|Transfer ibc270/8|T|100383|D|T|1738449|45|TRF3|2106|||
RKA|JPM|2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002394|D|T||1190|SYS536|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1002699|C|T|1002699|3223|SYS1576|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002667|C|T|1002667|3249|SYS1589|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/30/2008|10/30/2008|500|Cash Receipt|T|1004174|C|C||27|REC9|2106| ||JAIN|JPM|
2008-10-30|2008-10-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003655|D|T||2168|SYS1025|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1515|Interest Credit |T|1001124|C|T|1001124|5307|SYS2618|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|100113|C|T|100113|5237|SYS2583|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1001134|C|T|1001134|5243|SYS2586|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001138|C|T|1001138|5249|SYS2589|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1001246|C|T|1001246|5191|SYS2560|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100733|D|T||2316|SYS1099|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|10|Interest Credit |T|1002102|C|T|1002102|2450|SYS831|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2006|6/30/2006|140|Interest Credit |T|1003488|C|T|1003488|5071|SYS2154|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|824|Interest Credit |T|1002492|C|T|1002492|5343|SYS2636|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1001185|C|T|1001185|5213|SYS2571|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003602|D|T||2378|SYS1130|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001564|D|T||2232|SYS1057|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|16|Interest Credit |T|1001408|C|T|1001408|5021|SYS2475|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|38|Interest Credit |T|1003391|C|T|1003391|4885|SYS2061|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|33|Interest Credit |T|1001234|C|T|1001234|5183|SYS2556|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1001275|C|T|1001275|5143|SYS2536|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|1000|Cash Receipt|I|6012529|C|C||63|REC7|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100873|D|T||2290|SYS1086|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|5|Interest Credit |T|1003490|C|T|1003490|5077|SYS2157|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/30/2006|12/30/2006|1|Interest Credit |T|100226|C|T|100226|2734|SYS973|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/27/2008|10/27/2008|50000|Cash Payment|T|1003666|D|C|1562667|14|PAY4|2106| ||RKA|
JPM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003640|D|T||2210|SYS1046|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|14|Interest Credit |T|1001235|C|T|1001235|5185|SYS2557|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|61|Interest Credit |T|1001325|C|T|1001325|5115|SYS2522|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003625|D|T||2384|SYS1133|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100705|D|T||2314|SYS1098|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003916|D|T||2198|SYS1040|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003660|D|T||2174|SYS1028|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/27/2008|10/27/2008|8000|Cash Payment|T|1003613|D|C||71|PAY24|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|10036|D|T||2374|SYS1128|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002784|D|T||2110|SYS996|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|45|Interest Credit |T|1001519|C|T|1001519|4857|SYS2393|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|100126|C|T|100126|5131|SYS2530|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|2000|Cash Payment|T|1003823|D|C||65|PAY21|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003627|D|T||2388|SYS1135|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003802|D|T||2350|SYS1116|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100901|D|T||2304|SYS1093|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002783|D|T||2108|SYS995|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|42|Interest Credit |T|1001349|C|T|1001349|5063|SYS2496|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|25000|TransferAdvanced B.S Gujar|T|30318|C|T||74|TRF4|
2106|||RKA|JPM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100965|D|T||2262|SYS1072|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001582|D|T||2128|SYS1005|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100878|D|T||2292|SYS1087|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003318|D|T||2190|SYS1036|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001581|D|T||2126|SYS1004|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/29/2008|10/29/2008|5451|Interest Credit|F|5051870|C|T|5051870|32|SYS3|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-10-29|2008-10-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|100599|D|T||2332|SYS1107|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|19|Interest Credit |T|1001495|C|T|1001495|4899|SYS2414|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|1001515|C|T|1001515|4851|SYS2390|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001484|C|T|1001484|4885|SYS2407|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003638|D|T||2208|SYS1045|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/29/2008|10/29/2008|46608|Trf To MATRD_INR|I|701433|D|T|701433|37|SYS6|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2008-10-29|2008-10-29|
12/31/2008|12/31/2008|142|Interest Credit |T|1001478|C|T|1001478|4955|SYS2442|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1001451|C|T|1001451|4927|SYS2428|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|20|Interest Credit |T|1001855|C|T|1001855|5850|SYS2175|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|6|Interest Credit |T|1001976|C|T|1001976|4279|SYS2104|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1001984|C|T|1001984|4295|SYS2112|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|1718|Interest Debit |I|6192603|D|T||8921|SYS3711|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1752|Interest Debit |I|6192604|D|T||8923|SYS3712|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|621|Interest Debit |I|6112731|D|T||8933|SYS3717|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|1000|Cash Receipt|T|1003742|C|C||7|REC2|2106| ||RKA|JPM|2008-
10-21|2008-10-21|
12/31/2008|12/31/2008|10|Interest Credit |T|1001837|C|T|1001837|4443|SYS2186|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1001908|C|T|1001908|4335|SYS2132|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|3|Interest Credit |T|1003797|C|T|1003797|2822|SYS661|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|222|Interest Debit |I|6112734|D|T||8939|SYS3720|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|346|Interest Credit |T|1003886|C|T|1003886|1934|SYS217|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|21|Interest Credit |T|1001970|C|T|1001970|4271|SYS2100|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1002003|C|T|1002003|4251|SYS2090|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|113|Interest Credit |T|1001986|C|T|1001986|4221|SYS2075|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|14000|Cash Payment|T|1003387|D|C||25|PAY5|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003678|D|T||1924|SYS903|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/20/2008|10/20/2008|5000|Cash Payment|T|1002282|D|C||36|PAY12|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100702|D|T||1100|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003296|D|T||1385|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003928|D|T||1388|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002722|D|T||1391|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002331|D|T||1395|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|18|Interest Credit |T|1002029|C|T|1002029|5596|SYS2048|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/30/2006|12/30/2006|280|Interest Debit |I|6062395|D|T||7173|SYS3193|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/14/2008|10/14/2008|17000|Cash Receipt|T|1001576|C|C||15|REC2|2106| ||RKA|JPM|
2008-10-14|2008-10-14|
12/31/2008|12/31/2008|152|Interest Credit |T|1002583|C|T|1002583|3441|SYS1685|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1002588|C|T|1002588|3365|SYS1647|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|1000|Cash Receipt|T|1001950|C|C||79|REC18|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/14/2008|12/12/2099|20000|Tr to Fixed Account 5052010|T|1001576|D|T||87|SYS10|
2106|||JPM|JPM|2008-10-14|2008-10-14|
12/31/2008|12/31/2008|33|Interest Credit |T|1002512|C|T|1002512|3491|SYS1710|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002567|C|T|1002567|3417|SYS1673|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/14/2008|10/14/2008|7000|Cash Payment|T|1002802|D|C||3|PAY2|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
10/13/2008|10/13/2008|52000|Cash Receipt|T|1002515|C|C||51|REC11|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|26|Interest Credit |T|1002537|C|T|1002537|4848|SYS1674|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002023|D|T||1384|SYS633|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|50000|Cash Receipt|T|1001567|C|C||69|REC13|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
6/30/2009|6/30/2009|11|Interest Credit |T|1002216|C|T|1002216|5320|SYS1910|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|59|Interest Credit |T|1002656|C|T|1002656|4632|SYS1566|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002004|D|T||1378|SYS630|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|182|Interest Credit |T|1002466|C|T|1002466|3543|SYS1736|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/14/2008|12/12/2099|50366|Transfer To 1001077|T|1001077|D|T|30514|35|SYS3|
2106|||JAIN|JAIN|2008-10-14|2008-10-14|
12/31/2008|12/31/2008|19|Interest Credit |T|1002518|C|T|1002518|3501|SYS1715|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1002519|C|T|1002519|3503|SYS1716|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|209|Interest Credit |T|1002555|C|T|1002555|3479|SYS1704|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|5000|Cash Receipt|T|1003423|C|C||43|REC7|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/13/2008|10/13/2008|40000|Cash Payment|T|100529|D|C||87|PAY21|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
10/14/2008|10/14/2008|20000|Cash Payment|T|1002682|D|C||65|PAY11|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
6/30/2009|6/30/2009|14|Interest Credit |T|1002027|C|T|1002027|5594|SYS2047|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|1002660|C|T|1002660|4638|SYS1569|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|31|Interest Credit |T|1002501|C|T|1002501|3563|SYS1746|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|474|Interest Credit |T|1002464|C|T|1002464|3539|SYS1734|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002523|C|T|1002523|3511|SYS1720|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002591|C|T|1002591|3371|SYS1650|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1002631|C|T|1002631|3355|SYS1642|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/13/2008|10/13/2008|900|Cash Payment|T|1003035|D|C||65|PAY19|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
12/31/2008|12/31/2008|112|Interest Credit |T|1002540|C|T|1002540|3457|SYS1693|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|207|Interest Credit |T|1001988|C|T|1001988|5612|SYS2056|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|14|Interest Credit |T|1002395|C|T|1002395|5074|SYS1787|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1057|Interest Credit |T|1002389|C|T||5062|SYS1781|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003438|D|T||1858|SYS870|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|5|Interest Credit |T|1001996|C|T|1001996|4239|SYS2084|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1002027|C|T|1002027|4205|SYS2067|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|500|Cash Receipt|T|1004171|C|C||37|REC5|2106| ||RKA|JPM|2008-
10-22|2008-10-22|
12/31/2008|12/31/2008|65|Interest Credit |T|100188|C|T|100188|4435|SYS2182|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|379|Interest Credit |T|1001952|C|T|1001952|4327|SYS2128|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|224|Interest Credit |T|1002007|C|T|1002007|4255|SYS2092|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|22000|Cash Payment|T|1002836|D|C||24|PAY6|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
12/31/2008|12/31/2008|102|Interest Credit |T|1002156|C|T|1002156|4065|SYS1997|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1002167|C|T|1002167|4003|SYS1966|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1001839|C|T|1001839|4447|SYS2188|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|100|Cash Receipt|I|701395|C|C||19|REC7|2106| ||RKA|JPM|2008-
10-21|2008-10-21|
10/21/2008|10/21/2008|5000|Cash Payment|T|1003861|D|C||85|PAY13|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003674|D|T||1920|SYS901|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/22/2008|10/22/2008|50000|Cash Payment|T|1002170|D|C||63|PAY12|2106| ||RKA|JPM|
2008-10-22|2008-10-22|
12/31/2008|12/31/2008|20|Interest Credit |T|1001861|C|T|1001861|4405|SYS2167|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003212|D|T||1770|SYS826|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|766|Interest Credit |T|1001845|C|T|1001845|5836|SYS2168|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|2050|Cash Receipt|T|1002979|C|C||57|REC22|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/22/2008|12/12/2099|25|Minimum Balance Charges|T|1001246|D|T||67|SYS3|2106|
SAIPUR_1001246_T||SYSAD2|SYSAD2|2008-10-22|2008-10-22|
10/21/2008|10/21/2008|1400|Cash Payment|T|1002724|D|C||1|PAY1|2106| ||RKA|JPM|2008-
10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003162|D|T||1860|SYS871|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001838|D|T||1802|SYS842|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003140|D|T||1720|SYS801|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|3|Interest Credit |T|1001930|C|T|1001930|4373|SYS2151|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|145|Interest Credit |T|1001960|C|T|1001960|4261|SYS2095|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|37|Interest Credit |T|1002620|C|T|1002620|3337|SYS1633|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|101|Interest Credit |T|1002724|C|T|1002724|3181|SYS1555|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|11864.82|Transfer09/2008|T|1003642|C|T||89|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/10/2008|10/10/2008|6000|Cash Payment|T|1003784|D|C||51|PAY22|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|123|Interest Credit |T|1002692|C|T|1002692|3211|SYS1570|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|1002735|C|T|1002735|3117|SYS1523|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|2500|Cash Receipt|I|6192535|C|C||24|REC4|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/8/2008|10/8/2008|12081.88|Transfer09/2008|T|1003964|C|T||82|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|4450|Transfer09/2008|T|1003982|C|T||84|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
1/1/2009|1/1/2009|10500|Cash Receipt|T|100458|C|C||21|REC3|2106| ||RKA|JPM|2009-01-
01|2009-01-01|
12/31/2008|12/31/2008|5|Interest Credit |T|1002660|C|T|1002660|3237|SYS1583|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|189|Interest Credit |T|1002705|C|T|1002705|3149|SYS1539|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|79|Interest Credit |T|1002730|C|T|1002730|3107|SYS1518|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|4450|Transfer09/2008|T|1002191|C|T||91|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|4400|Transfer08/2008|T|1002175|C|T||56|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|10822.88|Transfer09/2008|T|1002833|C|T||64|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002337|D|T||1224|SYS553|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/10/2008|10/10/2008|30000|Cash Receipt|T|1002941|C|C||109|REC4|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
6/30/2009|6/30/2009|19|Interest Credit |T|1002662|C|T|1002662|4642|SYS1571|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|97|Interest Credit |T|1002910|C|T|1002910|4228|SYS1364|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|67|Interest Credit |T|1002547|C|T|1002547|3467|SYS1698|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002598|C|T|1002598|3383|SYS1656|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|282|Interest Credit |T|1002603|C|T|1002603|3393|SYS1661|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002625|C|T|1002625|3343|SYS1636|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1002222|C|T|1002222|5332|SYS1916|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|23|Interest Credit |T|1002608|C|T|1002608|3403|SYS1666|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|10|Interest Credit |T|1002188|C|T|1002188|5352|SYS1926|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002913|C|T|1002913|4234|SYS1367|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1002551|C|T|1002551|4866|SYS1683|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|108|Interest Credit |T|1002746|C|T|1002746|4538|SYS1519|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|421|Interest Credit |T|1002907|C|T|1002907|4220|SYS1360|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/13/2008|10/13/2008|2000|Cash Payment|T|1003666|D|C|1562668|11|PAY4|2106| ||RKA|
JPM|2008-10-13|2008-10-13|
6/30/2009|6/30/2009|9|Interest Credit |T|1002226|C|T|1002226|5340|SYS1920|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|243|Interest Credit |T|1002075|C|T|1002075|4169|SYS2049|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|17|Interest Credit |T|100608|C|T|100608|5675|SYS2456|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|20|Interest Credit |T|1002394|C|T|1002394|5072|SYS1786|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|514|Interest Credit |T|1002919|C|T|1002919|4244|SYS1372|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001538|D|T||910|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001967|D|T||871|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100866|D|T||874|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|90|Interest Credit |T|1002500|C|T|1002500|4956|SYS1728|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|114|Interest Credit |T|1002504|C|T|1002504|4964|SYS1732|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|1003976|C|T|1003976|1840|SYS170|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|338|Interest Credit |T|1002531|C|T|1002531|4922|SYS1711|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|288|Interest Debit |I|6192594|D|T||557|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100292|D|T||1018|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003540|D|T||1048|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002494|D|T||1053|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001522|D|T||1059|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003254|D|T||978|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100851|D|T||991|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002710|D|T||996|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003244|D|T||1004|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002758|D|T||1016|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002384|D|T||936|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003069|D|T||955|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002285|D|T||895|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003437|D|T||899|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001667|D|T||915|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|10|Interest Credit |T|1002437|C|T|1002437|4980|SYS1740|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002701|D|T||1064|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003086|D|T||1073|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002376|D|T||1082|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003488|D|T||1024|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004030|D|T||1037|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003566|D|T||890|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002598|D|T||907|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003961|D|T||920|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002901|D|T||884|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|1978|TransferIBC 312/8|T|1001506|D|T|1641108|8|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
1/25/2010|1/25/2010|29129.2|SALARY JAN 2010|T|30317|C|T||125|TRF4|2106|||RKJ|JPM|
2010-01-25|2010-01-25|
6/30/2009|6/30/2009|394|Interest Credit |T|1002532|C|T|1002532|4924|SYS1712|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|75|Interest Credit |T|1002513|C|T|1002513|4888|SYS1694|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|379|Interest Debit |I|6222451|D|T||507|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001061|D|T||1072|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003528|D|T||1075|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001197|D|T||1077|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001159|D|T||1026|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001234|D|T||977|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003359|D|T||932|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001492|D|T||934|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003646|D|T||947|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001186|D|T||949|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003674|D|T||959|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003104|D|T||885|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001298|D|T||889|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003737|D|T||917|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001215|D|T||918|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|100000|Cash Payment|T|1004095|D|C||86|PAY22|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002459|D|T||1061|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002076|D|T||1069|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001877|D|T||1025|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003947|D|T||1055|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003546|D|T||838|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002652|D|T||1085|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003521|D|T||828|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003802|D|T||831|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/30/2008|10/30/2008|1000|Cash Receipt|I|701420|C|C||15|REC5|2106| ||JAIN|JPM|
2008-10-30|2008-10-30|
12/31/2008|12/31/2008|25|Interest Credit |T|1001133|C|T|1001133|5241|SYS2585|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1021|Interest Credit |T|100132|C|T|100132|5111|SYS2520|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|45000|TransferFROM M/S JPR.|T|1002863|C|T||9|TRF1|2106|||RKA|
JPM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003168|D|T||1870|SYS876|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2006|6/30/2006|6|Interest Credit |T|1003628|C|T|1003628|5367|SYS2302|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|417|Interest Debit |I|6112735|D|T||8943|SYS3722|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|29800|Inst. Credit To IBDD|I|6132088|D|T|6132088|104|SYS1|
2106|SAIPUR_IBDD_O||JPM|JPM|2008-10-21|2008-10-21|
10/20/2008|10/20/2008|2300|Cash Receipt|I|6192558|C|C||62|REC10|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003697|D|T||1884|SYS883|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002956|D|T||1784|SYS833|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/21/2008|10/21/2008|3730|Cash Receipt|T|1002816|C|C||13|REC4|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|11|Interest Credit |T|1001979|C|T|1001979|4285|SYS2107|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1001965|C|T|1001965|4265|SYS2097|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|1000|Cash Receipt|I|701431|C|C||53|REC20|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/21/2008|10/21/2008|2000|Cash Payment|T|1001913|D|C||71|PAY8|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002954|D|T||1780|SYS831|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2|Interest Credit |T|1001951|C|T|1001951|4325|SYS2127|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|50|Interest Credit |T|1002001|C|T|1002001|4247|SYS2088|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003690|D|T||1878|SYS880|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003431|D|T||1852|SYS867|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001796|D|T||1694|SYS788|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003295|D|T||1654|SYS768|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/21/2008|10/21/2008|400|Cash Receipt|T|1002411|C|C||61|REC24|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/22/2008|10/22/2008|10000|Transfer IBC 293/8|T|10084|D|T|2203248|49|TRF3|2106|||
RKA|JPM|2008-10-22|2008-10-22|
12/31/2008|12/31/2008|62|Interest Credit |T|1001924|C|T|1001924|4363|SYS2146|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001895|C|T|1001895|4391|SYS2160|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1001944|C|T|1001944|4313|SYS2121|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1002062|C|T|1002062|4215|SYS2072|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|1084|TransferT A BILL RK AGRWAL|T|1002641|C|T||11|TRF2|
2106|||RKA|JPM|2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|100306|D|T||1816|SYS849|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003609|D|T||1756|SYS819|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|4000|Cash Receipt|T|1003932|C|C||43|REC13|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
10/17/2008|10/17/2008|635|Transfer PROC CHRG|T|30540|D|T||57|TRF2|2106|||JAIN|JPM|
2008-10-17|2008-10-17|
10/22/2008|10/22/2008|20000|Transfer IBC 294/8|T|1001530|D|T|2203362|50|TRF3|
2106|||RKA|JPM|2008-10-22|2008-10-22|
12/31/2008|12/31/2008|56|Interest Credit |T|1001947|C|T|1001947|4319|SYS2124|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002008|C|T|1002008|4257|SYS2093|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|5000|Cash Payment|T|1001647|D|C||56|PAY17|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
10/20/2008|10/20/2008|100000|Cash Payment|T|1001016|D|C||14|PAY2|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|100292|D|T||1734|SYS808|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001848|D|T||1750|SYS816|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002313|D|T||1692|SYS787|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|9|Interest Credit |T|1001865|C|T|1001865|4411|SYS2170|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|1700|Cash Receipt|I|6192469|C|C||39|REC14|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|31|Interest Credit |T|1002702|C|T|1002702|3145|SYS1537|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1002716|C|T|1002716|3165|SYS1547|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|12/12/2099|119|Interest Charged |I|6112673|D|T||81|SYS3|2106|Credited
SAIPUR_6112673_I|I|JPCL|JPCL|2008-10-10|2008-10-10|
6/30/2006|6/30/2006|23|Interest Credit |T|1003587|C|T||5279|SYS2258|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|106|Interest Credit |T|1001157|C|T|1001157|5261|SYS2595|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|38|Interest Credit |T|1001183|C|T|1001183|5209|SYS2569|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001291|C|T||5157|SYS2543|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|10000|Cash Payment|T|1003017|D|C||26|PAY9|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003623|D|T||2382|SYS1132|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003800|D|T||2348|SYS1115|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100896|D|T||2300|SYS1091|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/25/2008|12/12/2099|22606|Transfer to Fixed Account 505|F|5051742|D|T||102|SYS8|
2106|||SYSADM|SYSADM|2008-10-25|2008-10-25|
12/31/2008|12/31/2008|204|Interest Credit |T|1001127|C|T|1001127|5233|SYS2581|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1001220|C|T|1001220|5173|SYS2551|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001266|C|T|1001266|5133|SYS2531|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|6000|Cash Payment|T|1003040|D|C||69|PAY23|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/27/2008|10/27/2008|2000|Cash Payment|T|1003288|D|C||16|PAY5|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003320|D|T||2192|SYS1037|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1684|Interest Credit |T|1001403|C|T||5011|SYS2470|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1001270|C|T|1001270|5137|SYS2533|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|672|Interest Credit |T|1001277|C|T|1001277|5147|SYS2538|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003809|D|T||2358|SYS1120|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001049|D|T||2252|SYS1067|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003657|D|T||2170|SYS1026|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003377|D|T||2114|SYS998|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001583|D|T||2130|SYS1006|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/30/2008|10/30/2008|15000|Cash Receipt|T|1001446|C|C||3|REC1|2106| ||JPCL|JPM|
2008-10-30|2008-10-30|
12/31/2008|12/31/2008|179|Interest Credit |T|1001436|C|T|1001436|4983|SYS2456|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1001502|C|T|1001502|4911|SYS2420|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|44|Interest Credit |T|1001448|C|T|1001448|4921|SYS2425|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|2000|Cash Payment|T|1003058|D|C||35|PAY11|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100891|D|T||2298|SYS1090|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100702|D|T||2310|SYS1096|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001034|D|T||2246|SYS1064|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002785|D|T||2112|SYS997|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2|Interest Credit |T|1001522|C|T|1001522|4863|SYS2396|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|135|Interest Credit |T|1001445|C|T|1001445|4997|SYS2463|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|12/12/2099|20|Minimum Balance Charges|T|1002742|D|T||89|SYS5|2106|
SAIPUR_1002742_T||SYSAD2|SYSAD2|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003630|D|T||2394|SYS1138|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/27/2008|10/27/2008|7000|Cash Payment|T|1003376|D|C||55|PAY17|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100751|D|T||2326|SYS1104|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/10/2008|10/10/2008|34000|Cash Receipt|T|1003040|C|C||127|REC13|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|10200|Cash Receipt|T|1003991|C|C||153|REC25|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|2000|Cash Payment|T|1002233|D|C||53|PAY23|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/10/2008|10/10/2008|2500|Cash Receipt|I|6192575|C|C||121|REC10|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|2500|Cash Receipt|I|6222456|C|C||103|REC2|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/10/2008|10/10/2008|35000|Cash Payment|T|1002048|D|C||33|PAY13|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|46500|Cash Payment|T|1002646|D|C||23|PAY8|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|13|Interest Credit |T|1002674|C|T|1002674|3263|SYS1596|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|12/12/2099|47712|Transfer To MATKY_INR|F|5052007|D|T|5052007|17|SYS2|
2106|||KODIWA|KODIWA|2008-10-10|2008-10-10|
10/8/2008|10/8/2008|994|Transfer08/2008|T|1003035|C|T||55|TRF4|2106|||RKA|JPM|2008-
10-08|2008-10-08|
10/8/2008|10/8/2008|12581.88|Transfer09/2008|T|1002804|C|T||72|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/10/2008|10/10/2008|135000|Inst. Credit To 100884|I|6112679|D|T|6112679|92|SYS6|
2106|SAIPUR_100884_T||JPM|JPM|2008-10-10|2008-10-10|
10/8/2008|10/8/2008|12423.88|Transfer09/2008|T|1003221|C|T||65|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
12/31/2008|12/31/2008|517|Interest Debit |I|6112699|D|T||7276|SYS3603|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|426|Interest Debit |I|6222339|D|T||7184|SYS3557|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|2000|Cash Receipt|I|6012553|C|C||129|REC14|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|28000|Cash Payment|T|1004066|D|C||35|PAY14|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|3168|Interest Credit |T|1002771|C|T|1002771|3097|SYS1513|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002728|C|T|1002728|3103|SYS1516|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002736|C|T|1002736|3119|SYS1524|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|8526.94|Transfer09/2008|T|1003036|C|T||90|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002362|D|T||1234|SYS558|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002365|D|T||1236|SYS559|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100227|D|T||1258|SYS570|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|11|Interest Credit |T|1002640|C|T|1002640|3285|SYS1607|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|12608.88|Transfer09/2008|T|1002812|C|T||69|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|12650.88|Transfer09/2008|T|1002799|C|T||81|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002247|D|T||1252|SYS567|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002481|D|T||1188|SYS535|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|331|Interest Debit |I|6112675|D|T||7232|SYS3581|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1002678|C|T|1002678|3271|SYS1600|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1002723|C|T|1002723|3179|SYS1554|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|121|Interest Credit |T|100275|C|T|100275|3143|SYS1536|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|51|Interest Credit |T|1002710|C|T|1002710|3155|SYS1542|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002717|C|T|1002717|3167|SYS1548|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1002727|C|T|1002727|3101|SYS1515|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|24000|Cash Payment|T|1002411|D|C||16|PAY5|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/8/2008|10/8/2008|4000|Transfer08/2008|T|1001289|C|T||61|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
1/1/2009|1/1/2009|1000|Cash Payment|T|1003808|D|C||11|PAY3|2106| ||RKA|JPM|2009-01-
01|2009-01-01|
12/31/2008|12/31/2008|510|Interest Debit |I|6112693|D|T||7288|SYS3609|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|984|Interest Debit |I|6222461|D|T||7228|SYS3579|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002668|C|T|1002668|3251|SYS1590|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|4000|Transfer08/2008|T|1003078|C|T||62|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|11934.88|Transfer09/2008|T|1002980|C|T||70|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|11896.88|Transfer09/2008|T|1002857|C|T||76|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|62092|Transfer Arear|T|1002833|C|T||53|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/30/2008|12/12/2099|40700|Transfer From MATKY_INR|F|5052019|C|T||24|SYS2|2106|
ODINTT 2231/-REC.PREMAT.PAY||JPM|JPM|2008-10-30|2008-10-30|
12/31/2008|12/31/2008|36|Interest Credit |T|1001412|C|T|1001412|5029|SYS2479|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|96|Interest Credit |T|1001442|C|T|1001442|4993|SYS2461|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|50000|Inst. Debit From 6192593|T|1002697|C|T|6192593|87|SYS5|
2106|SAIPUR_6192593_I||JPM|JPM|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|1000|Cash Payment|T|1003339|D|C||59|PAY26|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|150|Interest Credit |T|1002682|C|T|1002682|3191|SYS1560|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|10000|Cash Payment|T|1002813|D|C||71|PAY31|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|50000|Inst. Credit To 1002697|I|6192593|D|T|6192593|88|SYS5|
2106|SAIPUR_1002697_T||JPM|JPM|2008-10-10|2008-10-10|
10/8/2008|10/8/2008|1800|Cash Receipt|I|6192543|C|C||36|REC8|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/10/2008|10/10/2008|5000|Cash Payment|T|1003042|D|C||29|PAY11|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|2|Interest Credit |T|1002637|C|T|1002637|3277|SYS1603|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|100276|C|T|100276|3075|SYS1502|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|7200|Cash Receipt|I|6192510|C|C||117|REC8|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/11/2008|10/11/2008|15000|Cash Payment|T|1002800|D|C|1293607|9|PAY5|2106| 10-10-
2008||RKA|JPM|2008-10-11|2008-10-11|
10/11/2008|10/11/2008|4000|Cash Payment|T|1003153|D|C||51|PAY17|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|8|Interest Credit |T|1002752|C|T|1002752|3061|SYS1495|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|3000|Cash Receipt|T|1002356|C|C||32|REC6|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002360|D|T||1232|SYS557|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/8/2008|10/8/2008|520|Cash Receipt|T|1002430|C|C||40|REC10|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/8/2008|10/8/2008|15056|Cash Payment|T|100213|D|C|2203298|51|PAY9|2106| 06-10-
2008||RKA|JPM|2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002392|D|T||1246|SYS564|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1188|Interest Debit |I|6192594|D|T||7256|SYS3593|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|40000|Cash Payment|T|1002697|D|C||163|PAY41|2106| ||JAIN|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|174|Interest Credit |T|1002732|C|T|1002732|3111|SYS1520|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|3000|Cash Receipt|I|701421|C|C||30|REC5|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002251|D|T||1256|SYS569|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/10/2008|10/10/2008|90000|Cash Payment|T|1002318|D|C||31|PAY12|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002329|D|T||1274|SYS578|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002420|D|T||1208|SYS545|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|38|Interest Debit |I|6222467|D|T||7302|SYS3616|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002718|C|T|1002718|3169|SYS1549|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1699|Interest Credit |T|1002769|C|T|1002769|3093|SYS1511|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002737|C|T|1002737|3121|SYS1525|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1711|Interest Credit |T|1002741|C|T|1002741|3129|SYS1529|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|2500|Cash Payment|T|1001637|D|C||26|PAY6|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
12/31/2008|12/31/2008|142|Interest Debit |I|6112692|D|T||7284|SYS3607|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002677|C|T|1002677|3269|SYS1599|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|219|Interest Credit |T|1002644|C|T|1002644|3293|SYS1611|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002679|C|T|1002679|3187|SYS1558|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002683|C|T|1002683|3193|SYS1561|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|218|Interest Credit |T|1002765|C|T|1002765|3085|SYS1507|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/1/2009|1/1/2009|500|Cash Receipt|T|1001994|C|C||19|REC2|2106| ||RKA|JPM|2009-01-
01|2009-01-01|
12/31/2008|12/31/2008|1004|Interest Debit |I|6112696|D|T||7270|SYS3600|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|5000|Cash Receipt|I|6192588|C|C||33|REC6|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
12/30/2006|12/30/2006|713|Interest Credit |T|1002649|C|T||3418|SYS1315|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
5/2/2006|5/2/2006|14137|Transfer CH NO 1293145|T|100746|D|T||15|TRF1|2106|||KPG|
AKS|2006-05-02|2006-05-02|
12/31/2008|12/31/2008|25|Interest Credit |T|1002685|C|T|1002685|3197|SYS1563|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|8000|Cash Payment|T|1003376|D|C||97|PAY39|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/10/2008|10/10/2008|9000|Cash Payment|T|1002939|D|C||77|PAY34|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|1153|Interest Credit |T|1002695|C|T|1002695|3217|SYS1573|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|122|Interest Credit |T|1002758|C|T|1002758|3071|SYS1500|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|20000|Cash Payment|T|1002105|D|C||14|PAY4|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/10/2008|10/10/2008|30000|Cash Payment|T|1003973|D|C||7|PAY4|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|10|Interest Credit |T|1002671|C|T|1002671|3259|SYS1594|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002645|C|T|1002645|3295|SYS1612|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|107|Interest Credit |T|1002729|C|T|1002729|3105|SYS1517|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|177|Interest Credit |T|1002742|C|T|1002742|3131|SYS1530|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1002755|C|T|1002755|3067|SYS1498|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1502|Interest Credit |T|1002725|C|T|1002725|3183|SYS1556|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002369|D|T||1240|SYS561|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002357|D|T||1228|SYS555|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|14|Interest Credit |T|1002661|C|T|1002661|3239|SYS1584|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002713|C|T|1002713|3159|SYS1544|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|197|Interest Credit |T|1002720|C|T|1002720|3173|SYS1551|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|191|Interest Credit |T|1002740|C|T|1002740|3127|SYS1528|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002472|D|T||1180|SYS531|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/10/2008|10/10/2008|5000|Cash Payment|T|1003965|D|C||1|PAY1|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002340|D|T||1226|SYS554|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002554|D|T||1158|SYS520|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/1/2009|1/1/2009|10000|Cash Payment|T|1002715|D|C||7|PAY1|2106| ||RKA|JPM|2009-01-
01|2009-01-01|
12/31/2008|12/31/2008|205|Interest Debit |I|6222353|D|T||7186|SYS3558|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|500000|Cash Receipt|T|1003357|C|C||55|REC11|2106| ||RKA|JPM|
2008-10-07|2008-10-07|
5/1/2006|5/1/2006|20000|Cash Payment|T|1002801|D|C||35|PAY18|2106| ||KPG|AKS|2006-
05-01|2006-05-01|
12/31/2008|12/31/2008|26|Interest Credit |T|1002739|C|T|1002739|3125|SYS1527|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002284|D|T||1270|SYS576|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|493|Interest Debit |I|6192596|D|T||7296|SYS3613|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1011|Interest Debit |I|6222456|D|T||7218|SYS3574|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|195000|Transfer1001259|T|1001259|C|T||48|TRF3|2106|||RKA|JPM|
2008-10-07|2008-10-07|
12/31/2008|12/31/2008|86|Interest Debit |I|6192262|D|T||7176|SYS3553|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|2500|Cash Receipt|I|6012536|C|C||47|REC7|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
7/6/2006|7/6/2006|3100|Cash Receipt|T|1003195|C|C||69|REC17|2106| ||RKKOPR|AKS|
2006-07-06|2006-07-06|
3/28/2009|3/28/2009|25|Dormant Charges|T|100248|D|T||1186|SYS534|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1002849|C|T|1002849|2965|SYS1447|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|228|Interest Credit |T|1002921|C|T|1002921|2841|SYS1385|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|345|Interest Credit |T|1002905|C|T|1002905|2807|SYS1368|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|133|Interest Credit |T|1002622|C|T|1002622|3366|SYS1289|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2006|6/30/2006|35|Interest Credit |T|100589|C|T|100589|5661|SYS2449|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|260|Interest Debit |I|6112698|D|T||7274|SYS3602|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|823|Interest Debit |I|6112677|D|T||7236|SYS3583|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|599|Interest Debit |I|6112687|D|T||7260|SYS3595|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|2000|Cash Payment|T|1003432|D|C||61|PAY20|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003813|D|T||2366|SYS1124|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003907|D|T||2238|SYS1060|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1983|Interest Credit |T|1001416|C|T|1001416|5035|SYS2482|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100602|D|T||2336|SYS1109|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003637|D|T||2206|SYS1044|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003654|D|T||2166|SYS1024|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|13|Interest Credit |T|1001452|C|T|1001452|4929|SYS2429|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|92|Interest Credit |T|1001453|C|T|1001453|4931|SYS2430|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1001485|C|T|1001485|4887|SYS2408|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1004194|C|T|1004194|5641|SYS2785|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|6|Interest Credit |T|1002249|C|T|1002249|2716|SYS964|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|22|Interest Credit |T|1002331|C|T|1002331|2864|SYS1038|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003626|D|T||2386|SYS1134|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100974|D|T||2266|SYS1074|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001002|D|T||2270|SYS1076|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003237|D|T||2104|SYS993|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|124|Interest Credit |T|1001520|C|T|1001520|4859|SYS2394|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1001508|C|T|1001508|4839|SYS2384|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001221|D|T||1980|SYS931|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100912|D|T||2260|SYS1071|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/30/2008|10/30/2008|100000|Cash Payment|T|1003410|D|C||7|PAY1|2106| ||JPCL|JPM|
2008-10-30|2008-10-30|
12/31/2008|12/31/2008|3|Interest Credit |T|1001431|C|T|1001431|4977|SYS2453|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001427|C|T|1001427|4969|SYS2449|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|91|Interest Credit |T|1001523|C|T|1001523|4865|SYS2397|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|7000|Cash Payment|T|30318|D|C|926961|90|PAY15|2106| ||RKA|
JPM|2008-10-25|2008-10-25|
1/19/2010|12/12/2099|127760|Transfer to Fixed Account 505|F|5051697|D|T||115|
SYS22|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001038|D|T||2248|SYS1065|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003662|D|T||2178|SYS1030|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003650|D|T||2216|SYS1049|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|195|Interest Credit |T|100150|C|T|100150|4909|SYS2419|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/20/2010|12/12/2099|30000|Transfer From 1001803|F|5052152|C|T||74|SYS18|2106|||
JPM|JPM|2010-01-20|2010-01-20|
3/28/2009|3/28/2009|1917|Interest Credit|F|5051567_R01|C|T|5051567_R01|5217|
SYS2539|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/19/2010|12/12/2099|55191|Transfer to Fixed Account 505|F|5052044|D|T||117|SYS23|
2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
3/28/2009|3/28/2009|572|Interest Credit|F|5051286_R01|C|T|5051286_R01|5067|SYS2464|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003325|D|T||2142|SYS1012|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|5|Interest Credit |T|1001342|C|T|1001342|5055|SYS2492|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|384|Interest Credit |T|100154|C|T|100154|4825|SYS2377|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1001552|C|T|1001552|4835|SYS2382|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|50000|Transfer AT BHANPUR KALAN BR.|T|30322|D|T|926739|80|
TRF6|2106|||RKA|JPM|2008-10-25|2008-10-25|
1/20/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1002697|C||027042|8|
SYS4|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003379|D|T||2116|SYS999|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/5/2006|7/5/2006|2300|Cash Receipt|I|6192462|C|C||45|REC8|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
7/5/2006|7/5/2006|25|TransferPOST|T|1003098|D|T||29|TRF2|2106|||AKSO|AKS|2006-07-
05|2006-07-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|100233|D|T||1276|SYS579|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002462|D|T||1170|SYS526|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1904|Interest Debit |I|6192595|D|T||7286|SYS3608|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|135|Interest Debit |I|6112684|D|T||7254|SYS3592|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|7000|Cash Payment|T|1004406|D|C||87|PAY13|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002466|D|T||1176|SYS529|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|413|Interest Debit |I|6112690|D|T||7266|SYS3598|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|562|Interest Debit |I|6222406|D|T||7194|SYS3562|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|364|Interest Debit |I|6052409|D|T||7168|SYS3549|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|40000|Cash Receipt|T|1001932|C|C||55|REC11|2106| ||RKA|JPM|
2010-01-19|2010-01-19|
1/10/2009|12/12/2099|64621|Transfer to Fixed Account 505|F|505519|D|T||81|SYS8|
2106|||SYSADM|SYSADM|2009-01-10|2009-01-10|
1/22/2010|1/22/2010|668|Cash Receipt|T|1004279|C|C||75|REC18|2106| ||RKA|JPM|2010-
01-22|2010-01-22|
10/31/2008|10/31/2008|295|Interest Debit |I|6192356|D|T||449|SYS191|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2007|6/30/2007|9|Interest Credit |T|1002023|C|T|1002023|1458|SYS688|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
10/31/2008|10/31/2008|381|Interest Debit |I|6192432|D|T||413|SYS173|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1347|Interest Debit |I|6192583|D|T||173|SYS53|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|2306|Interest Debit |I|6112663|D|T||203|SYS68|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|459|Interest Debit |I|6192538|D|T||333|SYS133|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|456|Interest Debit |I|6112634|D|T||121|SYS27|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|228|Interest Credit |T|1002419|C|T|1002419|5032|SYS1766|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1003961|C|T|1003961|1848|SYS174|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|852|Interest Debit |I|6192551|D|T||229|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1612|Interest Debit |I|6112549|D|T||267|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|485|Interest Credit |T|1003999|C|T|1003999|1854|SYS177|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/18/2006|3/18/2006|1135|Transfer|T|1003657|D|T||136|TRF7|2106|||KPG|AKS|2006-03-
18|2006-03-18|
6/30/2006|6/30/2006|2|Interest Credit |T|1001544|C|T|1001544|1467|SYS352|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|183|Interest Credit |T|1002430|C|T|1002430|5050|SYS1775|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|306|Interest Debit |I|6121958|D|T||299|SYS116|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|510|Interest Debit |I|6192534|D|T||325|SYS129|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|12|Interest Credit |T|1002426|C|T|1002426|5042|SYS1771|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|11/1/2008|1500|Cash Receipt|T|1001968|C|C||25|REC5|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1002455|C|T|1002455|5008|SYS1754|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|234|Interest Debit |I|6222353|D|T||485|SYS209|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1051|Interest Debit |I|6222456|D|T||517|SYS225|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1378|Interest Debit |I|6112633|D|T||119|SYS26|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|36|Interest Credit |T|1002420|C|T|1002420|5034|SYS1767|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|122|Interest Credit |T|1002505|C|T|1002505|4966|SYS1733|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|28|Interest Credit |T|1002521|C|T|1002521|4902|SYS1701|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|53|Interest Credit |T|1002527|C|T|1002527|4914|SYS1707|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|319|Interest Debit |I|6222437|D|T||495|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|27|Interest Credit |T|1002573|C|T|1002573|4822|SYS1661|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|9|Interest Credit |T|1001335|C|T|1001335|5045|SYS2487|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1001461|C|T|1001461|4937|SYS2433|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|65|Interest Credit |T|1001506|C|T|1001506|4919|SYS2424|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001550|C|T|1001550|4833|SYS2381|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|2000|Cash Receipt|I|701432|C|C||51|REC9|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|2481|Interest Credit|F|5051982|C|T|5051982|5199|SYS2530|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2153|Interest Credit|F|5051389_R01|C|T|5051389_R01|5145|
SYS2503|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|12235|Interest Credit|F|5051774_R01|C|T|5051774_R01|5089|
SYS2475|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|42|Interest Credit |T|1001345|C|T|1001345|5061|SYS2495|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1001406|C|T|1001406|5017|SYS2473|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|1059|Interest Debit |I|6222457|D|T||519|SYS226|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2006|6/30/2006|26|Interest Credit |T|1001510|C|T|1001510|1403|SYS320|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/17/2006|3/17/2006|1800|Transfer|I|6222255|C|T||103|TRF7|2106|||KPG|RKK|2006-03-
17|2006-03-17|
10/31/2008|10/31/2008|1242|Interest Debit |I|6192588|D|T||141|SYS37|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|233|Interest Debit |I|6112669|D|T||213|SYS73|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1037|Interest Debit |I|6192562|D|T||249|SYS91|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|53|Interest Credit |T|1002427|C|T|1002427|5044|SYS1772|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|12|Interest Credit |T|1002447|C|T|1002447|4996|SYS1748|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|1163|Interest Debit |I|6192569|D|T||263|SYS98|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|453|Interest Debit |I|6192550|D|T||227|SYS80|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|380|Interest Debit |I|6112401|D|T||285|SYS109|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|1873|Interest Debit |I|6112641|D|T||129|SYS31|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|23|Interest Credit |T|1002435|C|T|1002435|4976|SYS1738|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002499|C|T|1002499|4954|SYS1727|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|311|Interest Debit |I|6112683|D|T||551|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|73|Interest Debit |I|6222252|D|T||479|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|337|Interest Debit |I|6192428|D|T||407|SYS170|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|417|Interest Debit |I|6112625|D|T||111|SYS22|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|456|Interest Debit |I|6112635|D|T||123|SYS28|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|235|Interest Debit |I|6112636|D|T||125|SYS29|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|177|Interest Debit |I|6112665|D|T||205|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|853|Interest Debit |I|6112627|D|T||113|SYS23|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|808|Interest Debit |I|6112677|D|T||535|SYS234|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|140|Interest Debit |I|6112654|D|T||191|SYS62|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|503|Interest Debit |I|6192510|D|T||311|SYS122|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|622|Interest Debit |I|6192537|D|T||331|SYS132|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|535|Interest Debit |I|6192462|D|T||355|SYS144|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1002415|C|T|1002415|5024|SYS1762|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|127|Interest Credit |T|1002421|C|T|1002421|5036|SYS1768|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|147|Interest Credit |T|1002451|C|T|1002451|5002|SYS1751|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|716|Interest Debit |I|6222460|D|T||525|SYS229|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|463|Interest Credit |T|1003977|C|T|1003977|1842|SYS171|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002605|C|T|1002605|4792|SYS1646|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|212|Interest Credit |T|1002469|C|T|1002469|4942|SYS1721|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|59|Interest Debit |I|6262520|D|T||293|SYS113|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|175|Interest Credit |T|1002496|C|T|1002496|4948|SYS1724|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|439|Interest Debit |I|6222453|D|T||511|SYS222|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|12/12/2099|27546|Transfer From Account ID MAT|F|5051880_R01|C|T||124|
SYS13|2106|||SYSADM|SYSADM|2008-11-12|2008-11-12|
6/30/2009|6/30/2009|34|Interest Credit |T|1002526|C|T|1002526|4912|SYS1706|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|19|Interest Credit |T|1002518|C|T|1002518|4896|SYS1698|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|1036|Interest Debit |I|6222461|D|T||527|SYS230|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|12/12/2099|27546|Transfer to Fixed Account 505|F|5051880|D|T||123|
SYS13|2106|||SYSADM|SYSADM|2008-11-12|2008-11-12|
11/14/2008|11/14/2008|20000|Cash Payment|T|1004150|D|C||19|PAY10|2106| ||RKA|
KODIWA|2008-11-14|2008-11-14|
11/12/2008|11/12/2008|5000|Cash Payment|T|1002587|D|C||62|PAY14|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
11/12/2008|11/12/2008|9000|Cash Payment|T|1003042|D|C||1|PAY1|2106| ||RKA|JPM|2008-
11-12|2008-11-12|
1/25/2010|1/25/2010|30000|Cash Payment 927150|T|30321|D|C||137|PAY29|2106| ||RKJ|
JPM|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|8|Interest Credit |T|1002503|C|T|1002503|4962|SYS1731|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|11/1/2008|1000|Cash Receipt|I|6062337|C|C||5|REC3|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
10/31/2008|10/31/2008|142|Interest Debit |I|6112682|D|T||549|SYS241|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|11/12/2008|40000|Cash Payment|T|1002515|D|C||84|PAY21|2106| ||JPCL|JPM|
2008-11-12|2008-11-12|
6/30/2009|6/30/2009|128|Interest Credit |T|1002533|C|T|1002533|4926|SYS1713|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|56|Interest Debit |I|6112685|D|T||559|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|676|Interest Debit |I|6222455|D|T||515|SYS224|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/25/2010|1/25/2010|260000|Cash Payment|T|1002829|D|C||131|PAY27|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
6/30/2009|6/30/2009|22|Interest Credit |T|1002512|C|T|1002512|4886|SYS1693|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/25/2010|1/25/2010|2000|Cash Payment|T|30317|D|C|118|139|PAY30|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
6/30/2009|6/30/2009|455|Interest Credit |T|1002592|C|T|1002592|4770|SYS1635|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|144|Interest Credit |T|1001307|C|T|1001307|5099|SYS2514|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001061|D|T||2258|SYS1070|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003651|D|T||2218|SYS1050|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|34|Interest Credit |T|1001450|C|T|1001450|4925|SYS2427|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|5000|Cash Payment|T|100392|D|C||13|PAY4|2106| ||RKA|JPM|2008-
10-25|2008-10-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003910|D|T||2240|SYS1061|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|3|Interest Credit |T|1001343|C|T|1001343|5057|SYS2493|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1001469|C|T|1001469|4945|SYS2437|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|157|Interest Credit |T|1001493|C|T|1001493|4897|SYS2413|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1001527|C|T|1001527|4873|SYS2401|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003914|D|T||2196|SYS1039|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/25/2008|10/25/2008|100000|Cash Payment SARP G P INDARGAR|T|10018|D|C|1476995|86|
PAY13|2106| ||RKA|JPM|2008-10-25|2008-10-25|
3/28/2009|3/28/2009|4378|Interest Credit|F|5051037_R01|C|T|5051037_R01|5085|
SYS2473|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003483|D|T||2152|SYS1017|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001589|D|T||2132|SYS1007|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/29/2008|10/29/2008|1000|Cash Receipt|I|701430|C|C||11|REC3|2106| ||RKA|JPM|2008-
10-29|2008-10-29|
12/31/2008|12/31/2008|23|Interest Credit |T|1001440|C|T|1001440|4989|SYS2459|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1001504|C|T|1001504|4915|SYS2422|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|327|Interest Debit |I|6112675|D|T||531|SYS232|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|74|Interest Debit |I|6192250|D|T||473|SYS203|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/1/2008|11/1/2008|5000|Cash Payment|T|100383|D|C||19|PAY4|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
11/14/2008|11/14/2008|4500|Cash Payment|T|1003924|D|C||21|PAY11|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
3/31/2006|3/31/2006|2604|Interest Credit|F|5051388|C|T|5051388|2427|SYS1119|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
10/31/2008|10/31/2008|90|Interest Debit |I|6112593|D|T||183|SYS58|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|682|Interest Debit |I|6112616|D|T||271|SYS102|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|641|Interest Credit |T|1002450|C|T|1002450|5000|SYS1750|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|11/1/2008|2000|Cash Payment|T|30317|D|C|927010|31|PAY7|2106| ||RKA|JPM|
2008-11-01|2008-11-01|
10/31/2008|10/31/2008|225|Interest Debit |I|6222439|D|T||499|SYS216|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/1/2008|11/1/2008|60|TransferINIC|T|1004051|D|T||21|TRF2|2106|||RKA|JPM|2008-11-
01|2008-11-01|
6/30/2009|6/30/2009|34|Interest Credit |T|1002559|C|T|1002559|4882|SYS1691|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/12/2008|11/12/2008|300|Cash Receipt|T|1002747|C|C||54|REC6|2106| ||RKA|JPM|2008-
11-12|2008-11-12|
6/30/2009|6/30/2009|16|Interest Credit |T|1002453|C|T|1002453|5006|SYS1753|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|98|Interest Credit |T|1002525|C|T|1002525|4910|SYS1705|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|12/12/2099|25|Cheque Issue Charges|T|100838|D|T||7|SYS1|2106|
I_1929491_100838||RKA|RKA|2008-11-01|2008-11-01|
10/31/2008|10/31/2008|428|Interest Debit |I|6112674|D|T||529|SYS231|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|12/12/2099|179343|Transfer From Account ID CAS|F|5051448_R01|C|T||562|
SYS247|2106|||SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|11/12/2008|10600|Cash Payment|T|1003016|D|C||22|PAY3|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
10/31/2008|10/31/2008|975|Interest Debit |I|6222459|D|T||523|SYS228|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|11/12/2008|40000|Inst. Debit From 6112689|T|1001339|C|T|6112689|66|SYS1|
2106|SAIPUR_6112689_I||JPM|JPM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|20000|TRFD FROM M/S|T|30321|C|T||39|TRF3|2106|||RKA|JPM|2008-
11-12|2008-11-12|
1/25/2010|1/25/2010|4483|Interest Credit|F|5051929_R01|C|T|5051929_R01|162|SYS21|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-25|2010-01-25|
11/12/2008|11/12/2008|11000|Cash Payment|T|1002837|D|C||40|PAY6|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
1/25/2010|1/25/2010|10000|Cash Payment|T|100838|D|C||79|PAY19|2106| ||RKJ|JPM|2010-
01-25|2010-01-25|
6/30/2006|6/30/2006|3|Interest Credit |T|1003708|C|T|1003708|5529|SYS2383|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/30/2006|12/30/2006|434|Interest Credit |T|1002654|C|T|1002654|3428|SYS1320|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|3370|Interest Credit |T|100270|C|T|100270|3225|SYS1577|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|166|Interest Credit |T|1002714|C|T|1002714|3161|SYS1545|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|9338.94|Transfer08/2008|T|1003042|C|T||63|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|1000|Cash Payment|T|1003042|D|C||49|PAY8|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/8/2008|10/8/2008|11234.88|Transfer09/2008|T|1003965|C|T||80|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002419|D|T||1206|SYS544|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002464|D|T||1172|SYS527|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|3397|Interest Debit |I|6112695|D|T||7292|SYS3611|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|710|Interest Debit |I|6222460|D|T||7226|SYS3578|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|61|Interest Debit |I|6222255|D|T||7182|SYS3556|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|92|Interest Credit |T|1002746|C|T|1002746|3137|SYS1533|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|12581.88|Transfer09/2008|T|1002939|C|T||78|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|9080.94|Transfer09/2008|T|1003552|C|T||87|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002330|D|T||1278|SYS580|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002400|D|T||1200|SYS541|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|506|Interest Debit |I|6112676|D|T||7234|SYS3582|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|8085|TransferSALARY JUN 06|T|1002972|C|T||102|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|29|Interest Credit |T|1002744|C|T|1002744|3135|SYS1532|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|32|Interest Credit |T|1002749|C|T|1002749|3141|SYS1535|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|480|Interest Credit |T|1002715|C|T|1002715|3163|SYS1546|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|812|Interest Debit |I|6112683|D|T||7250|SYS3590|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|10|Interest Credit |T|1002608|C|T|1002608|3342|SYS1277|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
5/1/2006|5/1/2006|550|Transfer CHEQE IDBI INTTERST|T|30317|C|T||83|TRF4|2106|||KPG|
AKS|2006-05-01|2006-05-01|
12/30/2006|12/30/2006|280|Interest Debit |I|6192191|D|T||7305|SYS3259|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|15|Interest Credit |T|1002753|C|T|1002753|3063|SYS1496|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002465|D|T||1174|SYS528|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|548|Interest Debit |I|6112694|D|T||7290|SYS3610|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/31/2008|10/31/2008|489|Interest Debit |I|6112614|D|T||269|SYS101|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|322|Interest Credit |T|1002444|C|T|1002444|4992|SYS1746|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|11/1/2008|20000|Cash Payment|T|100434|D|C||9|PAY1|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
10/31/2008|10/31/2008|228|Interest Debit |I|6192315|D|T||489|SYS211|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|490|Interest Debit |I|6222447|D|T||501|SYS217|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|79|Interest Debit |I|6222255|D|T||481|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2007|6/30/2007|185|Interest Credit |T|1002555|C|T|1002555|2354|SYS1136|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
10/31/2008|10/31/2008|1185|Interest Debit |I|6112628|D|T||115|SYS24|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|6|Interest Credit |T|1002510|C|T|1002510|4972|SYS1736|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|127|Interest Debit |I|6052338|D|T||385|SYS159|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|403|Interest Debit |I|6192509|D|T||309|SYS121|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|14|Interest Credit |T|1002462|C|T|1002462|4930|SYS1715|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|39|Interest Credit |T|1002463|C|T|1002463|4932|SYS1716|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|315|Interest Debit |I|6192411|D|T||393|SYS163|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|379|Interest Debit |I|6192423|D|T||405|SYS169|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|413|Interest Debit |I|6112668|D|T||211|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|244|Interest Debit |I|6192458|D|T||351|SYS142|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|88|Interest Credit |T|1002498|C|T|1002498|4952|SYS1726|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|9965|Interest Credit|F|505757|C|T|505757|2375|SYS1093|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
10/31/2008|10/31/2008|423|Interest Debit |I|6192467|D|T||357|SYS145|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|12|Interest Credit |T|1002423|C|T|1002423|5040|SYS1770|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|35|Interest Credit |T|1002428|C|T|1002428|5046|SYS1773|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002438|C|T|1002438|4982|SYS1741|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5229|Interest Credit |T|1002515|C|T|1002515|4890|SYS1695|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|87|Interest Debit |I|6132088|D|T||553|SYS243|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|7|Interest Credit |T|1002440|C|T|1002440|4986|SYS1743|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|39|Interest Debit |I|6112684|D|T||555|SYS244|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
3/20/2006|3/20/2006|3000|Cash Payment|T|1001559|D|C||7|PAY2|2106| ||KPG|AKS|2006-
03-20|2006-03-20|
10/31/2008|10/31/2008|499|Interest Debit |I|6192530|D|T||319|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1003978|C|T|1003978|1844|SYS172|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|497|Interest Debit |I|6112676|D|T||533|SYS233|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|11/12/2008|100000|Cash Payment|T|1002160|D|C|1562364|50|PAY9|2106| 11-
11-2008||RKA|JPM|2008-11-12|2008-11-12|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003963|D|T||1117|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002662|D|T||1119|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002088|D|T||1393|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001856|D|T||1398|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004149|D|T||840|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100727|D|T||848|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004124|D|T||852|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001623|D|T||860|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/31/2008|10/31/2008|5000|Cash Payment|T|1002336|D|C||1|PAY1|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
10/31/2008|10/31/2008|5000|Cash Payment|T|100434|D|C||13|PAY4|2106| ||RKA|JPM|2008-
10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003681|D|T||825|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|414|Interest Credit |T|1002483|C|T|1002483|5327|SYS2628|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|32|Interest Credit |T|1002494|C|T|1002494|5347|SYS2638|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1001156|C|T|1001156|5259|SYS2594|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001461|D|T||841|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001279|D|T||850|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003971|D|T||856|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003690|D|T||858|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001090|D|T||1093|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|16|Interest Credit |T|1001252|C|T|1001252|5123|SYS2526|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003628|D|T||2390|SYS1136|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100741|D|T||2318|SYS1100|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100885|D|T||2296|SYS1089|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003375|D|T||2162|SYS1022|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002681|D|T||1084|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2006|6/30/2006|223|Interest Credit |T|1003194|C|T|1003194|4481|SYS1859|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/30/2006|12/30/2006|886|Interest Credit |T|1002098|C|T||2440|SYS826|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|53|Interest Credit |T|1002487|C|T|1002487|5333|SYS2631|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003549|D|T||2402|SYS1142|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|12|Interest Credit |T|1001110|C|T|1001110|5295|SYS2612|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001167|C|T|1001167|5271|SYS2600|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003812|D|T||2364|SYS1123|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003317|D|T||2188|SYS1035|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003661|D|T||2176|SYS1029|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003664|D|T||2182|SYS1032|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|15|Interest Credit |T|1001340|C|T||5051|SYS2490|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1001104|C|T|1001104|5289|SYS2609|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|12/12/2099|388576|Transfer to Fixed Account 505|F|5051447|D|T||181|
SYS9|2106|||SYSADM|SYSADM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001047|D|T||2250|SYS1066|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/30/2008|10/30/2008|500|Cash Receipt|T|1002614|C|C||29|REC10|2106| ||JAIN|JPM|
2008-10-30|2008-10-30|
12/31/2008|12/31/2008|51|Interest Credit |T|1001407|C|T|1001407|5019|SYS2474|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|1459|Interest Credit |T|1002147|C|T|1002147|2530|SYS871|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2009|6/30/2009|69|Interest Credit |T|1004096|C|T|1004096|1534|SYS17|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|4|Interest Credit |T|1002530|C|T|1002530|4920|SYS1710|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|452|Interest Debit |I|6192593|D|T||539|SYS236|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|11/12/2008|2375|TransferIBC 325/8|T|1003023|D|T|1738153|34|TRF2|2106|||
RKA|JPM|2008-11-12|2008-11-12|
6/30/2009|6/30/2009|742|Interest Credit |T|1002603|C|T|1002603|4790|SYS1645|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|627|Interest Debit |I|6112618|D|T||273|SYS103|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1002417|C|T|1002417|5028|SYS1764|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2143|Interest Credit |T|1002422|C|T|1002422|5038|SYS1769|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1002501|C|T|1002501|4958|SYS1729|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002511|C|T|1002511|4884|SYS1692|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|790|Interest Debit |I|6112678|D|T||537|SYS235|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|12/12/2099|46898|Transfer to Fixed Account 505|F|5051450|D|T||121|
SYS12|2106|||SYSADM|SYSADM|2008-11-12|2008-11-12|
10/31/2008|10/31/2008|214|Interest Debit |I|6112495|D|T||289|SYS111|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
6/30/2009|6/30/2009|15|Interest Credit |T|1002471|C|T|1002471|4946|SYS1723|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|900|Cash Payment|T|1003441|D|C||9|PAY5|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
6/30/2009|6/30/2009|55|Interest Credit |T|1002442|C|T|1002442|4988|SYS1744|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1002506|C|T|1002506|4968|SYS1734|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1002467|C|T|1002467|4940|SYS1720|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|90|Interest Credit |T|1002557|C|T|1002557|4878|SYS1689|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|359|Interest Debit |I|6052409|D|T||465|SYS199|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|11/12/2008|165500|Cash Receipt|T|30518|C|C||78|REC8|2106| ||JPCL|JPM|
2008-11-12|2008-11-12|
10/31/2008|10/31/2008|416|Interest Debit |I|6112680|D|T||543|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/12/2008|12/12/2099|46898|Transfer From Account ID CAS|F|5051450_R01|C|T||122|
SYS12|2106|||SYSADM|SYSADM|2008-11-12|2008-11-12|
1/27/2010|1/27/2010|20000|Cash Payment|T|1002812|D|C||11|PAY1|2106| ||RKJ|JPM|2010-
01-27|2010-01-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003803|D|T||2352|SYS1117|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003491|D|T||2158|SYS1020|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/29/2008|10/29/2008|1800|Cash Receipt|I|6192505|C|C||7|REC1|2106| ||RKA|JPM|2008-
10-29|2008-10-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003328|D|T||2146|SYS1014|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|23|Interest Credit |T|1001410|C|T|1001410|5025|SYS2477|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1001496|C|T|1001496|4901|SYS2415|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|1000|Cash Receipt|T|1001127|C|C||41|REC5|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
10/25/2008|10/25/2008|500|Cash Receipt|I|701389|C|C||49|REC8|2106| ||JPCL|JPM|2008-
10-25|2008-10-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|100613|D|T||2342|SYS1112|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001011|D|T||2274|SYS1078|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001552|D|T||2222|SYS1052|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003480|D|T||2148|SYS1015|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/30/2008|10/30/2008|100000|Inst. Credit To 1003410|I|6112685|D|T|6112685|6|SYS1|
2106|SAIPUR_1003410_T||JPM|JPM|2008-10-30|2008-10-30|
10/25/2008|10/25/2008|5000|Cash Payment|T|1002208|D|C||27|PAY9|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
10/25/2008|10/25/2008|15000|TRFD FROM M/S|T|1002921|C|T||95|TRF8|2106|||RKA|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|100996|D|T||2268|SYS1075|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/30/2008|10/30/2008|100000|Inst. Debit From 6112685|T|1003410|C|T|6112685|5|SYS1|
2106|SAIPUR_6112685_I||JPM|JPM|2008-10-30|2008-10-30|
12/31/2008|12/31/2008|39|Interest Credit |T|1001395|C|T|1001395|5001|SYS2465|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|271|Interest Credit |T|1001481|C|T|1001481|4879|SYS2404|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001165|C|T|1001165|5269|SYS2599|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100608|D|T||2338|SYS1110|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100624|D|T||2344|SYS1113|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|10082|D|T||2278|SYS1080|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|42|Interest Credit |T|1001175|C|T|1001175|5203|SYS2566|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|372|Interest Credit |T|1001190|C|T|1001190|5221|SYS2575|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|75|Interest Credit |T|1002904|C|T||4214|SYS1357|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|51|Interest Credit |T|1002498|C|T|1002498|3557|SYS1743|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002617|C|T|1002617|3331|SYS1630|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|51|Interest Credit |T|1002014|C|T|1002014|5582|SYS2041|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|23|Interest Credit |T|1002401|C|T|1002401|5084|SYS1792|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|23|Interest Credit |T|1002435|C|T|1002435|3581|SYS1755|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/11/2008|10/11/2008|10000|Cash Payment|T|1002804|D|C||1|PAY1|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
10/11/2008|10/11/2008|3447|Cash Receipt|T|1002921|C|C||59|REC11|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
6/30/2009|6/30/2009|1545|Interest Credit |T|1002225|C|T|1002225|5338|SYS1919|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|2400|Cash Receipt|I|6192585|C|C||25|REC4|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|69|Interest Credit |T|1002496|C|T|1002496|3553|SYS1741|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002437|C|T|1002437|3585|SYS1757|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|570|PROC CHRG|I|6192593|D|T||93|SYS7|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2008-10-10|2008-10-10|
7/5/2006|7/5/2006|6363|Transfer SALARY JUN 06|T|1003420|C|T||164|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
6/30/2009|6/30/2009|26|Interest Credit |T|1002062|C|T|1002062|5602|SYS2051|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|351|Interest Credit |T|1002731|C|T|1002731|4510|SYS1505|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|10000|Cash Payment|T|1001135|D|C||21|PAY8|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
10/11/2008|10/11/2008|134|TransferBCTT|T|20021|D|T||70|TRF5|2106|||JAIN|JPM|2008-
10-11|2008-10-11|
5/1/2006|5/1/2006|76|Transfer OBC 10/06-07|T|1001307|D|T||69|TRF3|2106|||KPG|AKS|
2006-05-01|2006-05-01|
10/13/2008|10/13/2008|5000|Cash Payment|T|100548|D|C||89|PAY22|2106| ||RKA|JPM|
2008-10-13|2008-10-13|
6/30/2009|6/30/2009|48|Interest Credit |T|1003942|C|T|1003942|1858|SYS179|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002400|C|T|1002400|5082|SYS1791|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1002407|C|T|1002407|5094|SYS1797|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|31|Interest Credit |T|1002408|C|T|1002408|5096|SYS1798|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1002542|C|T|1002542|4854|SYS1677|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1444|Interest Credit |T|1003973|C|T|1003973|1834|SYS167|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1002739|C|T|1002739|4526|SYS1513|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|78|Interest Credit |T|1004037|C|T|1004037|1804|SYS152|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/11/2008|10/11/2008|5650|Cash Payment|T|1002731|D|C||41|PAY13|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
6/30/2009|6/30/2009|8|Interest Credit |T|1002902|C|T|1002902|4210|SYS1355|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|86|Interest Credit |T|1002299|C|T|1002299|3843|SYS1886|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002308|C|T|1002308|3865|SYS1897|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002499|C|T|1002499|3559|SYS1744|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|2|Interest Credit |T|1002231|C|T|1002231|5346|SYS1923|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002552|C|T|1002552|4868|SYS1684|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002554|C|T|1002554|4872|SYS1686|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/28/2009|3/28/2009|3106|Interest Credit|F|5051988|C|T|5051988|5223|SYS2542|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003902|D|T||2234|SYS1058|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001053|D|T||2256|SYS1069|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001559|D|T||2228|SYS1055|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/30/2008|10/30/2008|500|Cash Receipt|T|1002607|C|C||31|REC11|2106| ||JAIN|JPM|
2008-10-30|2008-10-30|
12/31/2008|12/31/2008|120|Interest Credit |T|1001444|C|T|1001444|4995|SYS2462|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|209|Interest Credit |T|1001480|C|T|1001480|4957|SYS2443|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1001429|C|T|1001429|4973|SYS2451|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|137|Interest Credit |T|1001542|C|T|1001542|4829|SYS2379|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|25742.74|Transfer SALARY OCT 08|T|30317|C|T||65|TRF5|2106|||
JAIN|JPM|2008-10-25|2008-10-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003636|D|T||2204|SYS1043|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/29/2008|10/29/2008|1000|Cash Receipt|I|701406|C|C||13|REC4|2106| ||RKA|JPM|2008-
10-29|2008-10-29|
10/29/2008|10/29/2008|2208|Interest Credit |I|701433|C|T|701433|34|SYS4|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2008-10-29|2008-10-29|
10/25/2008|10/25/2008|1000|FESTIVAL ADV|I|6182430|C|T||73|TRF5|2106|||JAIN|JPM|
2008-10-25|2008-10-25|
10/25/2008|10/25/2008|40000|Cash Payment|T|1001912|D|C||17|PAY6|2106| ||RKA|JPM|
2008-10-25|2008-10-25|
1/19/2010|12/12/2099|123659|Transfer to Fixed Account 505|F|5051695|D|T||113|
SYS21|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
3/28/2009|3/28/2009|2397|Interest Credit|F|5052000|C|T|5052000|5119|SYS2490|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/29/2008|10/29/2008|1000|Cash Receipt|I|701441|C|C||9|REC2|2106| ||RKA|JPM|2008-
10-29|2008-10-29|
12/31/2008|12/31/2008|18|Interest Credit |T|1001475|C|T||4951|SYS2440|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1001487|C|T|1001487|4889|SYS2409|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|1040|HOUSE LOAN|I|6121958|C|T||76|TRF5|2106|||JAIN|JPM|2008-
10-25|2008-10-25|
1/20/2010|1/20/2010|10000|Cash Payment|T|100198|D|C||45|PAY6|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
1/20/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1001964|C||664845|16|
SYS8|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
1/20/2010|1/20/2010|50000|Cash Receipt|T|100582|C|C||37|REC5|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
1/20/2010|1/20/2010|15000|Cash Receipt|T|1004341|C|C||83|REC10|2106| ||RKA|JPM|
2010-01-20|2010-01-20|
12/31/2008|12/31/2008|45|Interest Credit |T|1001344|C|T|1001344|5059|SYS2494|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|409|Interest Credit |T|1001415|C|T|1001415|5033|SYS2481|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001334|C|T|1001334|5043|SYS2486|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1001517|C|T|1001517|4853|SYS2391|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/20/2010|1/20/2010|1130|Transfer PROC CH6222472|T|1002829|D|T||68|TRF2|2106|||RKJ|
JPM|2010-01-20|2010-01-20|
3/28/2009|3/28/2009|3571|Interest Credit|F|5051797_R01|C|T|5051797_R01|5191|
SYS2526|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|32|Interest Credit |T|1001428|C|T|1001428|4971|SYS2450|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|7500|Transfer lLC295/8|T|1002876|C|T||99|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|500|Transfer lLC290/8|T|1002515|C|T||102|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|26|Interest Credit |T|1001524|C|T|1001524|4867|SYS2398|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|994|Interest Credit|F|5051824_R01|C|T|5051824_R01|5115|SYS2488|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|216|Interest Credit |T|1001341|C|T|1001341|5053|SYS2491|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001441|C|T|1001441|4991|SYS2460|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001538|C|T|1001538|4823|SYS2376|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|87|Interest Credit |T|1001796|C|T|1001796|5866|SYS2183|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|1000|Cash Receipt|T|1002966|C|C||55|REC21|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/21/2008|10/21/2008|15000|Cash Receipt|T|1003082|C|C||27|REC9|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|18|Interest Credit |T|1001929|C|T|1001929|4371|SYS2150|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|19|Interest Credit |T|1002668|C|T|1002668|4652|SYS1576|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/10/2008|10/10/2008|100000|Cash Receipt|T|1002160|C|C||113|REC6|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/30/2006|12/30/2006|55|Interest Credit |T|1002656|C|T|1002656|3432|SYS1322|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|58|Interest Credit |T|1002615|C|T|1002615|3327|SYS1628|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|11500|Cash Payment|T|1002972|D|C||79|PAY35|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|2000|Cash Payment|T|1003633|D|C||39|PAY16|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/11/2008|10/11/2008|10000|Cash Payment|T|1002829|D|C||43|PAY14|2106| ||RKA|JPM|
2008-10-11|2008-10-11|
12/31/2008|12/31/2008|12|Interest Credit |T|1002655|C|T|1002655|3315|SYS1622|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|79|Interest Credit |T|1002672|C|T|1002672|3261|SYS1595|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002662|C|T|1002662|3241|SYS1585|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|1|Interest Credit |T|100634|C|T|100634|5689|SYS2463|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|165|Interest Credit |T|100201|C|T|100201|4189|SYS2059|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1002302|C|T|1002302|3853|SYS1891|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|25000|Cash Payment|T|100435|D|C||13|PAY6|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|12|Interest Credit |T|1002675|C|T|1002675|3265|SYS1597|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1002696|C|T|1002696|3219|SYS1574|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|141|Interest Credit |T|100624|C|T|100624|5683|SYS2460|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
10/13/2008|10/13/2008|50000|Cash Payment|T|100970|D|C||3|PAY1|2106| ||RKA|JPM|2008-
10-13|2008-10-13|
12/31/2008|12/31/2008|2|Interest Credit |T|1002294|C|T|1002294|3837|SYS1883|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|9000|Cash Payment|T|1002715|D|C||75|PAY33|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/30/2006|12/30/2006|14|Interest Credit |T|1002648|C|T|1002648|3416|SYS1314|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003514|D|T||731|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|18|Interest Credit |T|1001795|C|T|1001795|5864|SYS2182|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|10000|Cash Receipt|T|1003113|C|C||63|REC25|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|408|Interest Credit |T|1001758|C|T|1001758|4517|SYS2223|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001765|C|T|1001765|4531|SYS2230|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100557|D|T||786|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001345|D|T||812|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003242|D|T||817|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003018|D|T||820|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002214|D|T||742|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003834|D|T||750|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003812|D|T||757|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003307|D|T||697|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002042|D|T||703|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001430|D|T||705|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002273|D|T||718|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001296|D|T||725|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|464|Interest Debit |I|6112729|D|T||8929|SYS3715|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|138|Interest Credit |T|1001927|C|T|1001927|4369|SYS2149|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1001799|C|T|1001799|4491|SYS2210|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003856|D|T||784|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/21/2008|10/21/2008|1400|Cash Receipt|T|1003001|C|C||67|REC27|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/21/2008|10/21/2008|1200|Cash Receipt|T|1003391|C|C||51|REC19|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|171|Interest Credit |T|1001988|C|T|1001988|4225|SYS2077|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003077|D|T||1894|SYS888|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|371|Interest Debit |I|6112728|D|T||8927|SYS3714|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/22/2008|10/22/2008|35725|Cash Payment|T|1003115|D|C||33|PAY10|2106| ||RKA|JPM|
2008-10-22|2008-10-22|
6/30/2009|6/30/2009|456|Interest Credit |T|1001793|C|T|1001793|5860|SYS2180|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|20000|Cash Payment|T|1003503|D|C||91|PAY16|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|5|Interest Credit |T|1001882|C|T|1001882|4377|SYS2153|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|6995|TransferMARGIN OF V/ LOAN|T|30318|D|T||101|TRF1|2106|
TRFD IBDD||RKA|JPM|2008-10-21|2008-10-21|
12/31/2008|12/31/2008|34|Interest Credit |T|1001838|C|T|1001838|4445|SYS2187|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001991|C|T|1001991|4231|SYS2080|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001967|C|T|1001967|4267|SYS2098|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|1800|Cash Receipt|I|701397|C|C||35|REC12|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
6/30/2009|6/30/2009|25|Interest Credit |T|1004136|C|T|1004136|1630|SYS65|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|139|Interest Credit |T|1001790|C|T|1001790|5856|SYS2178|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|43|Interest Credit |T|1001873|C|T|1001873|4427|SYS2178|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001997|C|T|1001997|4241|SYS2085|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|962|Interest Credit |T|1001968|C|T|1001968|4269|SYS2099|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/22/2008|10/22/2008|10.33|Transferinic on closed|T|1003682|D|T||21|TRF1|2106|||
RKA|JPM|2008-10-22|2008-10-22|
10/22/2008|10/22/2008|7000|Cash Payment|T|100383|D|C||9|PAY3|2106| ||RKA|JPM|2008-
10-22|2008-10-22|
12/31/2008|12/31/2008|26|Interest Credit |T|1001868|C|T|1001868|4417|SYS2173|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|102|Interest Credit |T|1001870|C|T|1001870|4423|SYS2176|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1001971|C|T|1001971|4273|SYS2101|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100192|D|T||1928|SYS905|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|185|Interest Credit |T|1001854|C|T|1001854|5848|SYS2174|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|40000|Cash Payment|T|100868|D|C||89|PAY15|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|12|Interest Credit |T|1001933|C|T|1001933|4301|SYS2115|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1001964|C|T|1001964|4263|SYS2096|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|20000|Cash Payment|T|30535|D|C|1641313|52|PAY15|2106| ||RKA|
JPM|2008-10-20|2008-10-20|
10/20/2008|10/20/2008|2000|Cash Receipt|T|1003721|C|C||60|REC9|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003684|D|T||1874|SYS878|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003297|D|T||1658|SYS770|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|31|Interest Credit |T|1001812|C|T|1001812|4441|SYS2185|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|100191|C|T|100191|4339|SYS2134|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1002031|C|T|1002031|4211|SYS2070|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003761|D|T||1636|SYS759|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003762|D|T||1638|SYS760|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|30|Interest Credit |T|1001921|C|T|1001921|4359|SYS2144|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002945|D|T||1830|SYS856|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1001862|C|T|1001862|4407|SYS2168|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|233|Interest Credit |T|1001913|C|T|1001913|4345|SYS2137|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001615|D|T||1906|SYS894|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003640|D|T||792|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003438|D|T||801|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001518|D|T||802|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003865|D|T||804|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003691|D|T||751|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003168|D|T||756|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004123|D|T||768|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003950|D|T||701|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002293|D|T||711|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002244|D|T||717|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|1496|Interest Debit |I|6192606|D|T||8941|SYS3721|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|580|Interest Credit |T|1001877|C|T|1001877|4433|SYS2181|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003846|D|T||790|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002257|D|T||793|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100576|D|T||809|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001129|D|T||811|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001697|D|T||815|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001453|D|T||819|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001761|D|T||823|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002877|D|T||741|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100308|D|T||759|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002807|D|T||766|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001624|D|T||770|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001688|D|T||704|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001526|D|T||710|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|58|Interest Debit |I|6112727|D|T||8919|SYS3710|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|27|Interest Credit |T|1001853|C|T|1001853|5846|SYS2173|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|1740|Cash Receipt|T|1003284|C|C||17|REC6|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100865|D|T||789|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002536|D|T||791|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001374|D|T||799|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003557|D|T||806|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001760|D|T||738|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003121|D|T||707|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003855|D|T||708|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/10/2008|10/10/2008|500000|Transfer1003357|T|1002663|C|T||171|TRF6|2106|||RKA|
JPM|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|26|Interest Credit |T|1002506|C|T|1002506|3573|SYS1751|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|3000|Cash Receipt|I|6192565|C|C||133|REC16|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|11000|Cash Payment|T|1004164|D|C||61|PAY27|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|14|Interest Credit |T|1002694|C|T|1002694|3215|SYS1572|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|500|Cash Receipt|T|1003859|C|C||34|REC7|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
12/31/2008|12/31/2008|21|Interest Credit |T|1002434|C|T|1002434|3579|SYS1754|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|1002651|C|T|1002651|3307|SYS1618|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|70|Interest Credit |T|1002470|C|T|1002470|3549|SYS1739|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|1500|Cash Receipt|T|1002364|C|C||107|REC3|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/10/2008|10/10/2008|13000|Cash Payment|T|1004064|D|C||37|PAY15|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|10|Interest Credit |T|1002722|C|T|1002722|3177|SYS1553|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|58|Interest Credit |T|1002689|C|T|1002689|3205|SYS1567|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|292|Interest Credit |T|1002738|C|T|1002738|3123|SYS1526|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1002305|C|T|1002305|3859|SYS1894|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002612|C|T|1002612|3321|SYS1625|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|3662|Tran TABILL HASTERA DEP|T|30317|C|T||65|TRF3|2106|||
JAIN|KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|133460|Cash Payment|T|20021|D|C|926886|47|PAY20|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|10|Interest Credit |T|1002687|C|T|1002687|3201|SYS1565|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|49|Interest Credit |T|1002704|C|T|1002704|3147|SYS1538|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1002623|C|T|1002623|3341|SYS1635|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|500000|Transfer1002663|T|1003357|D|T|1929404|170|TRF6|2106|||
RKA|JPM|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|101|Interest Credit |T|1002636|C|T|1002636|3275|SYS1602|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002639|C|T|1002639|3281|SYS1605|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002686|C|T|1002686|3199|SYS1564|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|2500|Cash Receipt|I|6192532|C|C||22|REC3|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/10/2008|10/10/2008|2400|Cash Receipt|I|6192592|C|C||157|REC27|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|2200|Cash Receipt|I|6222459|C|C||139|REC19|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|70000|Cash Payment|T|10044|D|C||5|PAY3|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
12/31/2008|12/31/2008|58|Interest Credit |T|1002656|C|T|1002656|3231|SYS1580|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002332|D|T||1282|SYS582|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/10/2008|10/10/2008|130632|Cash Payment|T|100884|D|C||165|PAY42|2106| ||JAIN|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|2000|Cash Receipt|T|1002651|C|C||143|REC21|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
10/10/2008|10/10/2008|400000|Transfer1001530|T|1002663|C|T||172|TRF6|2106|||RKA|
JPM|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|45|Interest Credit |T|1002659|C|T|1002659|3235|SYS1582|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002760|C|T|1002760|3077|SYS1503|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002276|D|T||1262|SYS572|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2348|Interest Credit |T|1002649|C|T|1002649|3303|SYS1616|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|12/12/2099|60632|Transfer From 6112673|I|6112673|C|T|6112673|84|SYS4|
2106|||JPCL|JPCL|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|5|Interest Credit |T|1002676|C|T|1002676|3267|SYS1598|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|41|Interest Credit |T|1002747|C|T|1002747|3139|SYS1534|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002333|D|T||1220|SYS551|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/1/2009|1/1/2009|1500|Cash Receipt|T|1001945|C|C||23|REC4|2106| ||RKA|JPM|2009-01-
01|2009-01-01|
1/1/2009|1/1/2009|2500|Cash Receipt|T|10092|C|C||17|REC1|2106| ||RKA|JPM|2009-01-
01|2009-01-01|
10/10/2008|10/10/2008|400000|Transfer1002663|T|1001530|D|T|2203364|169|TRF6|2106|||
RKA|JPM|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|70|Interest Credit |T|1002708|C|T|1002708|3151|SYS1540|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1002751|C|T|1002751|3059|SYS1494|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/10/2008|10/10/2008|3000|Cash Payment|T|1002730|D|C||67|PAY29|2106| ||RKA|KODIWA|
2008-10-10|2008-10-10|
10/10/2008|10/10/2008|10000|Cash Receipt|I|6192443|C|C||119|REC9|2106| ||RKA|
KODIWA|2008-10-10|2008-10-10|
12/31/2008|12/31/2008|281|Interest Credit |T|1002641|C|T|1002641|3287|SYS1608|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002743|C|T|1002743|3133|SYS1531|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002768|C|T|1002768|3091|SYS1510|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1002761|C|T|1002761|3079|SYS1504|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002366|D|T||1238|SYS560|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/1/2009|1/1/2009|525|INTT ASON 26.12.08 REVERSED|T|10018|D|T||1|TRF1|2106|||RKA|
JPM|2009-01-01|2009-01-01|
12/31/2008|12/31/2008|93|Interest Credit |T|1002733|C|T|1002733|3113|SYS1521|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002767|C|T|1002767|3089|SYS1509|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|350000|Cash Payment|T|1004156|D|C||28|PAY7|2106| ||RKA|JPM|
2008-10-08|2008-10-08|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002518|D|T||709|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002818|D|T||715|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/21/2008|10/21/2008|1500|Cash Payment|T|1003666|D|C||73|PAY9|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/22/2008|10/22/2008|5808|Cash Payment|T|1002765|D|C||1|PAY1|2106| ||RKA|JPM|2008-
10-22|2008-10-22|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002655|D|T||805|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003105|D|T||818|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003524|D|T||748|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
6/30/2009|6/30/2009|13|Interest Credit |T|1001799|C|T|1001799|5870|SYS2185|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1001850|C|T|1001850|5842|SYS2171|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|2|Interest Credit |T|1001856|C|T|1001856|5852|SYS2176|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|49|Interest Credit |T|1001942|C|T|1001942|4311|SYS2120|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001614|D|T||1904|SYS893|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001508|D|T||808|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002601|D|T||752|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001615|D|T||776|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001996|D|T||778|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001902|D|T||700|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002490|D|T||702|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100573|D|T||729|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|1581|Interest Credit |T|1001912|C|T|1001912|4343|SYS2136|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|32|Interest Credit |T|1001990|C|T|1001990|4229|SYS2079|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001720|D|T||724|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|115|Interest Credit |T|1001909|C|T|1001909|4337|SYS2133|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1001915|C|T|1001915|4349|SYS2139|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|376|Interest Debit |I|6112725|D|T||8915|SYS3708|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/21/2008|10/21/2008|15000|Cash Payment|T|1003604|D|C||77|PAY11|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
10/21/2008|10/21/2008|1700|Cash Receipt|I|6192422|C|C||43|REC16|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|610|Interest Credit |T|1001916|C|T|1001916|4351|SYS2140|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001972|C|T|1001972|4275|SYS2102|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|359|Interest Credit |T|1001941|C|T|1001941|4309|SYS2119|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|15475|Cash Payment|T|1002704|D|C|1562594|18|PAY4|2106| 20-10-
2008||RKA|JPM|2008-10-20|2008-10-20|
12/31/2008|12/31/2008|270|Interest Credit |T|1002154|C|T|1002154|4061|SYS1995|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001904|C|T|1001904|4399|SYS2164|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1002030|C|T|1002030|4209|SYS2069|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001944|D|T||1746|SYS814|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001850|D|T||1752|SYS817|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|38|Interest Credit |T|1001876|C|T|1001876|4431|SYS2180|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003165|D|T||1864|SYS873|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1798|Interest Credit |T|1001869|C|T|1001869|4419|SYS2174|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|235|Interest Credit |T|1001946|C|T|1001946|4317|SYS2123|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002063|C|T|1002063|4217|SYS2073|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|3000|Cash Payment|T|1003052|D|C||48|PAY14|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003724|D|T||1898|SYS890|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002946|D|T||1832|SYS857|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2|Interest Credit |T|1001894|C|T|1001894|4389|SYS2159|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003134|D|T||1716|SYS799|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|47|Interest Credit |T|1001875|C|T|1001875|4429|SYS2179|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1001931|C|T|1001931|4297|SYS2113|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1001937|C|T|1001937|4307|SYS2118|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|170|Interest Credit |T|1002107|C|T|1002107|4149|SYS2039|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1001973|C|T|1001973|4277|SYS2103|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|2300|Cash Receipt|I|6192561|C|C||64|REC11|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
10/20/2008|10/20/2008|10000|Cash Payment|T|1003316|D|C||44|PAY13|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003695|D|T||1882|SYS882|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003454|D|T||1788|SYS835|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1001880|C|T|1001880|4437|SYS2183|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1001221|C|T|1001221|5175|SYS2552|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|45000|Cash Payment|T|1004135|D|C||39|PAY13|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/30/2008|10/30/2008|500|Cash Receipt|T|1004173|C|C||25|REC8|2106| ||JAIN|JPM|
2008-10-30|2008-10-30|
12/31/2008|12/31/2008|16|Interest Credit |T|1001331|C|T|1001331|5041|SYS2485|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1001279|C|T|1001279|5149|SYS2539|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|12/12/2099|36744|Transfer From MATKY_INR|F|5052016|C|T||84|SYS2|2106|OD
INTT RED ON PREMAT PAYMENT||JPM|JPM|2008-10-27|2008-10-27|
12/31/2008|12/31/2008|71|Interest Credit |T|1001483|C|T|1001483|4883|SYS2406|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|5000|Cash Payment|T|1003589|D|C||24|PAY8|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/29/2008|12/12/2099|109308|Transfer From Account ID 100|F|5051870_R01|C|T||36|
SYS5|2106|||SYSADM|SYSADM|2008-10-29|2008-10-29|
12/31/2008|12/31/2008|27|Interest Credit |T|1001396|C|T|1001396|5003|SYS2466|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1294|Interest Credit |T|1001491|C|T|1001491|4893|SYS2411|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1001498|C|T|1001498|4905|SYS2417|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|63|Interest Credit |T|1001513|C|T|1001513|4849|SYS2389|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|59|Interest Credit |T|1001273|C|T|1001273|5139|SYS2534|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100469|D|T||2370|SYS1126|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003605|D|T||2380|SYS1131|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003913|D|T||2194|SYS1038|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001557|D|T||2224|SYS1053|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|159|Interest Credit |T|1001409|C|T|1001409|5023|SYS2476|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|228|Interest Credit |T|1001446|C|T|1001446|4999|SYS2464|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001404|C|T|1001404|5013|SYS2471|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001471|C|T|1001471|4947|SYS2438|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/29/2008|10/29/2008|20000|Cash Payment|T|1004155|D|C||21|PAY1|2106| ||RKA|JPM|
2008-10-29|2008-10-29|
10/27/2008|10/27/2008|23150|Cash Payment|T|100213|D|C|2203461|67|PAY22|2106| ||RKA|
JPM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100746|D|T||2320|SYS1101|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100597|D|T||2330|SYS1106|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003810|D|T||2360|SYS1121|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100673|D|T||2306|SYS1094|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|16|Interest Credit |T|1001449|C|T|1001449|4923|SYS2426|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|11000|Cash Payment|T|100303|D|C||25|PAY8|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
10/27/2008|12/12/2099|388576|Transfer From Account ID CAS|F|5051447_R01|C|T||182|
SYS9|2106|||SYSADM|SYSADM|2008-10-27|2008-10-27|
3/28/2009|3/28/2009|25|Dormant Charges|T|100835|D|T||2284|SYS1083|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003903|D|T||2236|SYS1059|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001009|D|T||2272|SYS1077|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|3003|Interest Credit |T|1001397|C|T|1001397|5005|SYS2467|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001594|D|T||2136|SYS1009|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|94|Interest Credit |T|1001503|C|T|1001503|4913|SYS2421|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100609|D|T||2340|SYS1111|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001563|D|T||2230|SYS1056|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/30/2008|10/30/2008|2000|Cash Receipt|T|1003738|C|C||9|REC2|2106| ||JPCL|JPM|
2008-10-30|2008-10-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003382|D|T||2122|SYS1002|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003321|D|T||2140|SYS1011|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|799|Interest Credit |T|1001425|C|T|1001425|4965|SYS2447|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|725|POST&COMM ON OBC 95-96/8|T|10018|D|T||62|TRF4|2106|||RKA|
JPM|2008-10-25|2008-10-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|10070|D|T||2308|SYS1095|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002835|D|T||2138|SYS1010|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/29/2008|12/12/2099|109308|Transfer to Fixed Account 505|F|5051870|D|T||35|SYS5|
2106|||SYSADM|SYSADM|2008-10-29|2008-10-29|
12/31/2008|12/31/2008|21|Interest Credit |T|1001526|C|T|1001526|4871|SYS2400|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003919|D|T||2202|SYS1042|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003643|D|T||2212|SYS1047|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|14|Interest Credit |T|1001477|C|T|1001477|4953|SYS2441|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003918|D|T||2200|SYS1041|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|13|Interest Credit |T|1001482|C|T|1001482|4881|SYS2405|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|2500|Cash Receipt|T|1003904|C|C||35|REC2|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
10/27/2008|10/27/2008|5000|Cash Payment|T|1003066|D|C||3|PAY1|2106| ||RKA|JPM|2008-
10-27|2008-10-27|
3/28/2009|3/28/2009|1269|Interest Credit|F|5051984|C|T|5051984|5205|SYS2533|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003481|D|T||2150|SYS1016|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003541|D|T||974|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003527|D|T||986|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003087|D|T||988|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001569|D|T||941|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003489|D|T||946|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001110|D|T||972|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/8/2008|10/8/2008|6000|Cash Payment|T|1002776|D|C||10|PAY2|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/8/2008|10/8/2008|9338.94|Transfer09/2008|T|1003604|C|T||88|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|1200|Cash Receipt|I|6192322|C|C||18|REC1|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
10/8/2008|10/8/2008|11921.82|Transfer09/2008|T|1002813|C|T||67|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|12581.88|Transfer09/2008|T|1002805|C|T||73|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002396|D|T||1194|SYS538|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|368|Interest Debit |I|6222466|D|T||7294|SYS3612|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|158|Interest Debit |I|6192318|D|T||7192|SYS3561|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|150000|Cash Payment|T|1001259|D|C||49|PAY4|2106| ||RKA|JPM|
2008-10-07|2008-10-07|
12/30/2006|12/30/2006|415|Interest Debit |I|6192399|D|T||7379|SYS3296|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|13|Interest Credit |T|1002601|C|T|1002601|3328|SYS1270|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/8/2008|10/8/2008|2750|Transfer09/2008|T|1004114|C|T||83|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|9338.94|Transfer09/2008|T|1003415|C|T||86|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
12/31/2008|12/31/2008|453|Interest Credit |T|1002833|C|T|1002833|2933|SYS1431|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|270|Interest Credit |T|1002838|C|T|1002838|2943|SYS1436|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|6074|TransferSALARY JUN 06|T|1003375|C|T||116|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|7891|TransferSALARY JUN 06|T|1003221|C|T||108|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
10/8/2008|10/8/2008|10374.88|Transfer09/2008|T|1002802|C|T||75|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|12581.88|Transfer09/2008|T|1002800|C|T||71|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/8/2008|10/8/2008|13513.88|Transfer09/2008|T|1002154|C|T||74|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|100239|D|T||1242|SYS562|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1010|Interest Debit |I|6222465|D|T||7282|SYS3606|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|300|Cash Receipt|T|1003194|C|C||21|REC1|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/30/2006|12/30/2006|98|Interest Debit |I|6112550|D|T||7267|SYS3240|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/8/2008|10/8/2008|2500|Cash Receipt|I|6192479|C|C||20|REC2|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
12/31/2008|12/31/2008|369|Interest Debit |I|6222448|D|T||7204|SYS3567|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|12/12/2099|127760|Transfer From Account ID 100|F|5051697_R01|C|T||116|
SYS22|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|12|Interest Credit |T|1002814|C|T|1002814|2995|SYS1462|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|129|Interest Credit |T|1002816|C|T|1002816|2997|SYS1463|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|4034|Transfer Arear|T|1002868|C|T||54|TRF4|2106|||RKA|JPM|2008-
10-08|2008-10-08|
10/8/2008|10/8/2008|4400|Transfer08/2008|T|1003046|C|T||57|TRF4|2106|||RKA|JPM|
2008-10-08|2008-10-08|
10/7/2008|10/7/2008|6000|Cash Receipt|T|1004166|C|C||63|REC12|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
1/19/2010|1/19/2010|2000|Cash Receipt|I|701448|C|C||63|REC14|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|52|Interest Credit |T|1002824|C|T|1002824|3007|SYS1468|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002825|C|T|1002825|3009|SYS1469|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1002808|C|T|1002808|2985|SYS1457|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002249|D|T||1254|SYS568|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002458|D|T||1166|SYS524|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|904|Interest Debit |I|6112681|D|T||7244|SYS3587|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|1700|Cash Receipt|I|6192545|C|C||35|REC7|2106| ||JPCL|JPM|2008-
10-07|2008-10-07|
12/31/2008|12/31/2008|48|Interest Credit |T|1001985|C|T|1001985|4219|SYS2074|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|650|Cash Receipt|T|1003114|C|C||59|REC23|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003700|D|T||1930|SYS906|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003608|D|T||1754|SYS818|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2|Interest Credit |T|1002067|C|T|1002067|4157|SYS2043|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003166|D|T||1866|SYS874|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001611|D|T||1900|SYS891|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002180|D|T||1704|SYS793|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|12/12/2099|38328|Transfer From Account ID MAT|F|5051559_R01|C|T||68|
SYS7|2106|||SYSADM|SYSADM|2008-10-17|2008-10-17|
10/18/2008|10/18/2008|3000|Cash Payment|T|1003666|D|C||1|PAY1|2106| ||RKA|JPM|2008-
10-18|2008-10-18|
12/31/2008|12/31/2008|5|Interest Credit |T|1001897|C|T|1001897|4393|SYS2161|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|693|Interest Credit |T|1001932|C|T|1001932|4299|SYS2114|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003174|D|T||1812|SYS847|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003615|D|T||1762|SYS822|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001624|D|T||1914|SYS898|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|188|Interest Debit |I|6192315|D|T||7190|SYS3560|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|486|Interest Debit |I|6222454|D|T||7214|SYS3572|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|4000|Cash Receipt|T|1004167|C|C||65|REC13|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
12/30/2006|12/30/2006|484|Interest Debit |I|6192384|D|T||7371|SYS3292|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|12|Interest Credit |T|1002766|C|T|1002766|3087|SYS1508|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002401|D|T||1202|SYS542|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002432|D|T||1214|SYS548|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|588|Interest Debit |I|6192364|D|T||7164|SYS3547|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002281|D|T||1266|SYS574|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|298|Interest Debit |I|6222437|D|T||7196|SYS3563|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1002810|C|T|1002810|2987|SYS1458|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|37|Interest Credit |T|1002875|C|T|1002875|2921|SYS1425|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|109|Interest Credit |T|1002876|C|T|1002876|2923|SYS1426|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002865|C|T|1002865|2905|SYS1417|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4547|Interest Credit |T|1002941|C|T|1002941|2789|SYS1359|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
5/1/2006|5/1/2006|3103|Transfer CHEQE|T|1001392|C|T||77|TRF4|2106|||KPG|AKS|2006-
05-01|2006-05-01|
10/8/2008|10/8/2008|60|Transfer dormat chrg.|T|1003290|D|T||7|TRF2|2106|||RKA|JPM|
2008-10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002397|D|T||1196|SYS539|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002335|D|T||1222|SYS552|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|123|Interest Debit |I|6192598|D|T||7300|SYS3615|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|60|Transfer dormat chrg.|T|1001259|D|T||6|TRF2|2106|||RKA|JPM|
2008-10-08|2008-10-08|
1/19/2010|1/19/2010|60000|Cash Payment|T|1003845|D|C||31|PAY9|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/19/2010|1/19/2010|1000|Cash Receipt|T|100456|C|C||61|REC13|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
5/1/2006|5/1/2006|15000|Cash Payment|T|1002734|D|C||7|PAY4|2106| ||KPG|AKS|2006-05-
01|2006-05-01|
6/30/2006|6/30/2006|610|Interest Credit |T|10080|C|T|10080|5815|SYS2526|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002390|D|T||1244|SYS563|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002395|D|T||1192|SYS537|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|580|Interest Debit |I|6192593|D|T||7240|SYS3585|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|943|Interest Debit |I|6222459|D|T||7224|SYS3577|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002850|C|T|1002850|2969|SYS1449|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1002878|C|T|1002878|2927|SYS1428|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|2000|Cash Receipt|I|701448|C|C||67|REC16|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/1/2009|1/1/2009|50000|Cash Payment|T|1001493|D|C||9|PAY2|2106| ||RKA|JPM|2009-01-
01|2009-01-01|
3/28/2009|3/28/2009|3896|Interest Credit|F|5051986|C|T|5051986|5209|SYS2535|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|38|Interest Credit |T|1001439|C|T|1001439|4987|SYS2458|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|55|Interest Credit |T|1001462|C|T|1001462|4939|SYS2434|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|1500|Cash Receipt|I|6192428|C|C||45|REC7|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|5344|Interest Credit|F|5051739_R01|C|T|5051739_R01|5143|
SYS2502|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|1|Interest Credit |T|1004195|C|T|1004195|5643|SYS2786|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1001411|C|T|1001411|5027|SYS2478|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001419|C|T|1001419|5039|SYS2484|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|629|Interest Credit |T|1001339|C|T|1001339|5049|SYS2489|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1001398|C|T|1001398|5007|SYS2468|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|6675|Interest Credit|F|5051920|C|T|5051920|5177|SYS2519|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|19745|Interest Credit|F|5051953|C|T|5051953|5131|SYS2496|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3421|Interest Credit|F|5051295_R01|C|T|5051295_R01|5109|
SYS2485|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|101|Interest Credit |T|1001417|C|T|1001417|5037|SYS2483|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|74|Interest Credit |T|1001423|C|T|1001423|4961|SYS2445|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2379|Interest Credit |T|1001528|C|T|1001528|4875|SYS2402|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|3029|Interest Credit|F|5051415_R01|C|T|5051415_R01|5227|
SYS2544|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/20/2010|1/20/2010|15000|Cash Payment|T|1002855|D|C||21|PAY1|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
3/28/2009|3/28/2009|5729|Interest Credit|F|5051139_R01|C|T|5051139_R01|5135|
SYS2498|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2218|Interest Credit|F|5051162_R01|C|T|5051162_R01|5105|
SYS2483|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|20|Interest Credit |T|1001426|C|T|1001426|4967|SYS2448|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|238|Interest Credit |T|1001497|C|T|1001497|4903|SYS2416|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1001521|C|T|1001521|4861|SYS2395|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1001545|C|T|1001545|4831|SYS2380|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|75|Transfer WASH ALLOW OCT 08|T|30318|C|T||47|TRF3|2106|||
JAIN|JPM|2008-10-25|2008-10-25|
1/20/2010|12/12/2099|300000|OW ClG SCND sub to realisation|T|1004383|C||083413|20|
SYS10|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
3/28/2009|3/28/2009|2436|Interest Credit|F|5051948|C|T|5051948|5167|SYS2514|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|5000|Cash Payment|T|1003409|D|C||83|PAY19|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003104|D|T||2000|SYS941|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/27/2008|10/27/2008|1000|Cash Payment|T|1002215|D|C||20|PAY7|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/27/2008|10/27/2008|500|Cash Payment|T|1003413|D|C||28|PAY10|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
12/31/2008|12/31/2008|14|Interest Credit |T|1001540|C|T|1001540|4827|SYS2378|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1001511|C|T|1001511|4845|SYS2387|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|1015|Interest Credit|F|5051742|C|T|5051742|101|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-10-25|2008-10-25|
3/28/2009|3/28/2009|1741|Interest Credit|F|5051814_R01|C|T|5051814_R01|5203|
SYS2532|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003145|D|T||1722|SYS802|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|124|Interest Credit |T|1001922|C|T|1001922|4361|SYS2145|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1001910|C|T|1001910|4341|SYS2135|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|30000|Cash Payment|T|1003930|D|C||93|PAY17|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
10/20/2008|10/20/2008|90000|Inst. Credit To 100861|I|6112683|D|T|6112683|47|SYS1|
2106|SAIPUR_100861_T||JPM|JPM|2008-10-20|2008-10-20|
10/20/2008|10/20/2008|90000|Inst. Debit From 6112683|T|100861|C|T|6112683|46|SYS1|
2106|SAIPUR_6112683_I||JPM|JPM|2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003171|D|T||1872|SYS877|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|928|Interest Debit |I|6112679|D|T||7242|SYS3586|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|60|Transfer dormat chrg.|T|1002007|D|T||8|TRF2|2106|||RKA|JPM|
2008-10-08|2008-10-08|
12/31/2008|12/31/2008|75|Interest Debit |I|6222252|D|T||7180|SYS3555|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|3600|Cash Payment|T|1004457|D|C||77|PAY11|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/19/2010|1/19/2010|14000|Cash Receipt|T|1001626|C|C||53|REC10|2106| ||RKA|JPM|
2010-01-19|2010-01-19|
1/19/2010|12/12/2099|9619|OW ClG SCND sub to realisation|T|1001994|C||738194|4|
SYS2|2106|||SYSAD1|SYSAD1|2010-01-18|2010-01-18|
12/31/2008|12/31/2008|435|Interest Debit |I|6112674|D|T||7230|SYS3580|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|3000|Cash Payment|T|1002301|D|C||11|PAY3|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|10|Interest Credit |T|1002846|C|T|1002846|2959|SYS1444|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|95|Interest Credit |T|1002873|C|T|1002873|2917|SYS1423|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|12/12/2099|43260|Transfer From 6112630|I|6112630|C|T|6112630|30|SYS2|
2106|||RKA|RKA|2008-10-06|2008-10-06|
1/1/2009|12/12/2099|100000|Transfer From CASH_INR|F|5052032|C|T||26|SYS2|2106|
SENIOR CITIZION||JPM|JPM|2009-01-01|2009-01-01|
1/19/2010|1/19/2010|4205|Interest Credit|F|5052044|C|T|5052044|112|SYS20|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|5|Interest Credit |T|1002893|C|T|1002893|2867|SYS1398|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002945|C|T|1002945|2797|SYS1363|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002913|C|T|1002913|2825|SYS1377|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|18|Interest Credit |T|1004042|C|T|1004042|1768|SYS134|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
5/1/2006|5/1/2006|816.26|Transfer CHEQE|T|1003685|C|T||74|TRF4|2106|||KPG|AKS|2006-
05-01|2006-05-01|
10/7/2008|10/7/2008|2563|INTT ON LOAN AC|I|6242260|D|T||57|SYS2|2106|
MiscChgCredited IRLPS_INR||JAIN|JAIN|2008-10-07|2008-10-07|
12/31/2008|12/31/2008|167|Interest Debit |I|6192361|D|T||7158|SYS3544|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|487|Interest Credit |T|1002889|C|T|1002889|2861|SYS1395|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|485|Interest Debit |I|6192268|D|T||7321|SYS3267|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|502|Interest Debit |I|6052410|D|T||7170|SYS3550|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|12000|Cash Payment|T|100212|D|C||43|PAY3|2106| ||JPCL|JPM|2008-
10-07|2008-10-07|
12/31/2008|12/31/2008|12|Interest Credit |T|1002822|C|T|1002822|3005|SYS1467|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003437|D|T||1856|SYS869|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002923|D|T||1740|SYS811|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|27|Interest Credit |T|1002064|C|T|1002064|4151|SYS2040|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|2050|Cash Receipt|T|1003749|C|C||42|REC7|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003679|D|T||1926|SYS904|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003167|D|T||1868|SYS875|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002312|D|T||1690|SYS786|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003750|D|T||1678|SYS780|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|650|Cash Receipt|T|1003020|C|C||29|REC7|2106| ||RKA|JPM|2008-
10-17|2008-10-17|
12/31/2008|12/31/2008|32|Interest Credit |T|1002127|C|T|1002127|4103|SYS2016|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/28/2006|4/28/2006|5620|Transfer SALARY MAR 2006|T|1003682|C|T||83|TRF3|2106|||
KPG|AKS|2006-04-28|2006-04-28|
10/21/2008|10/21/2008|2160|Cash Receipt|T|1002450|C|C||11|REC3|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003614|D|T||1760|SYS821|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|12|Interest Credit |T|1002066|C|T|1002066|4155|SYS2042|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1189|Interest Credit |T|1002125|C|T|1002125|4099|SYS2014|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|2300|Cash Receipt|I|6222457|C|C||66|REC12|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003689|D|T||1876|SYS879|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001947|D|T||1748|SYS815|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|36|Interest Credit |T|1001925|C|T|1001925|4365|SYS2147|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001900|C|T|1001900|4395|SYS2162|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1001918|C|T|1001918|4353|SYS2141|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1001982|C|T|1001982|4291|SYS2110|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1002002|C|T|1002002|4249|SYS2089|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12085|Interest Credit |T|1002009|C|T||4259|SYS2094|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003673|D|T||1918|SYS900|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003434|D|T||1854|SYS868|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001645|D|T||1666|SYS774|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|29|Interest Credit |T|1002068|C|T|1002068|4159|SYS2044|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|41|Interest Credit |T|100210|C|T|100210|4133|SYS2031|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|380|Interest Credit |T|1002153|C|T|1002153|4059|SYS1994|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|308|Interest Credit |T|1001945|C|T||4315|SYS2122|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|183|Interest Credit |T|1001914|C|T|1001914|4347|SYS2138|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|20000|Cash Payment|T|1004095|D|C||54|PAY16|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
10/20/2008|10/20/2008|28000|Cash Payment|T|1002356|D|C||34|PAY11|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002943|D|T||1826|SYS854|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/20/2008|10/20/2008|5000|Cash Payment|T|1001952|D|C||30|PAY9|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003219|D|T||1778|SYS830|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001844|D|T||1808|SYS845|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003173|D|T||1810|SYS846|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001798|D|T||1696|SYS789|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001801|D|T||1700|SYS791|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002185|D|T||1706|SYS794|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001949|D|T||1712|SYS797|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003294|D|T||1652|SYS767|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003296|D|T||1656|SYS769|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002190|D|T||1660|SYS771|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|105|Interest Credit |T|1002106|C|T|1002106|4147|SYS2038|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/17/2008|10/17/2008|2000|Cash Payment|T|30317|D|C|927008|51|PAY8|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
12/31/2008|12/31/2008|84|Interest Credit |T|1002123|C|T|1002123|4097|SYS2013|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002952|D|T||1842|SYS862|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|1361|Interest Credit|F|5051559|C|T|5051559|66|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-10-17|2008-10-17|
12/31/2008|12/31/2008|110|Interest Credit |T|1002200|C|T|1002200|3977|SYS1953|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|9|Interest Credit |T|1002382|C|T|1002382|2954|SYS1083|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003698|D|T||1886|SYS884|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003760|D|T||1634|SYS758|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|45000|Cash Receipt|T|100383|C|C||5|REC2|2106| ||RKA|JPM|2008-
10-17|2008-10-17|
12/31/2008|12/31/2008|21|Interest Credit |T|1002159|C|T|1002159|3993|SYS1961|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|35000|Cash Receipt|T|1004078|C|C||38|REC5|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001627|D|T||1916|SYS899|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003463|D|T||1796|SYS839|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003612|D|T||1758|SYS820|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003222|D|T||1732|SYS807|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003772|D|T||1644|SYS763|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1002102|C|T|1002102|4139|SYS2034|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|296|Interest Credit |T|1002130|C|T|1002130|4027|SYS1978|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1565|Interest Credit |T|1002147|C|T|1002147|4049|SYS1989|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|4000|Cash Payment|T|100212|D|C||9|PAY3|2106| ||RKA|JPM|2008-
10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001623|D|T||1912|SYS897|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003069|D|T||1888|SYS885|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003064|D|T||1824|SYS853|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001837|D|T||1800|SYS841|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002302|D|T||1726|SYS804|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003757|D|T||1632|SYS757|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|6|Interest Credit |T|100214|C|T|100214|4039|SYS1984|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002201|C|T|1002201|3979|SYS1954|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003429|D|T||1850|SYS866|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|12/12/2099|38328|Transfer to Fixed Account 505|F|5051559|D|T||67|SYS7|
2106|||SYSADM|SYSADM|2008-10-17|2008-10-17|
12/31/2008|12/31/2008|20|Interest Credit |T|1002088|C|T|1002088|4109|SYS2019|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|708|Interest Credit |T|1002109|C|T|1002109|4069|SYS1999|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1176|Interest Credit |T|1002116|C|T|1002116|4083|SYS2006|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|795|Interest Credit |T|1003625|C|T|1003625|5361|SYS2299|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002188|D|T||1710|SYS796|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1067|Interest Credit |T|1002195|C|T|1002195|3969|SYS1949|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003774|D|T||1648|SYS765|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|8867|Interest Credit |T|100218|C|T|100218|4021|SYS1975|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002179|C|T|1002179|4019|SYS1974|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002165|C|T|1002165|3999|SYS1964|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|63|Interest Credit |T|1002219|C|T|1002219|3931|SYS1930|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100165|D|T||1672|SYS777|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002311|D|T||1688|SYS785|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|2000|Cash Receipt|I|6222452|C|C||39|REC11|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
12/31/2008|12/31/2008|3345|Interest Credit |T|1002152|C|T|1002152|4057|SYS1993|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002096|C|T|1002096|4125|SYS2027|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1002175|C|T|1002175|4015|SYS1972|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1002224|C|T|1002224|3941|SYS1935|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|1200|Cash Receipt|I|701443|C|C||37|REC7|2106| ||RKA|JPM|2008-
10-18|2008-10-18|
4/28/2006|4/28/2006|6363|Transfer SALARY MAR 2006|T|1003415|C|T||76|TRF3|2106|||
KPG|AKS|2006-04-28|2006-04-28|
12/31/2008|12/31/2008|1891|Interest Credit |T|1002148|C|T|1002148|4051|SYS1990|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1002197|C|T|1002197|3973|SYS1951|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|229|Interest Credit |T|1002129|C|T|1002129|4105|SYS2017|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|5000|Cash Payment|T|1003982|D|C||13|PAY7|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
12/31/2008|12/31/2008|53|Interest Credit |T|1002868|C|T|1002868|2907|SYS1418|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|464|Interest Credit |T|1002932|C|T|1002932|4182|SYS1341|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|399|Interest Credit |T|1002065|C|T|1002065|4153|SYS2041|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|10000|Cash Payment|T|1002075|D|C||45|PAY7|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003073|D|T||1892|SYS887|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002955|D|T||1782|SYS832|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|12/12/2099|200000|Transfer From 1002336|F|5052013|C|T||60|SYS3|2106|||
JPM|JPM|2008-10-17|2008-10-17|
12/31/2008|12/31/2008|2|Interest Credit |T|1002185|C|T|1002185|4025|SYS1977|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002141|C|T|1002141|4041|SYS1985|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003063|D|T||1822|SYS852|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002924|D|T||1742|SYS812|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/19/2010|1/19/2010|5000|To Cheque Returned|T|1002587|D|T|024573|73|SYS9|2106|||
JPM|JPM|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|158|Interest Credit |T|1002897|C|T|1002897|2875|SYS1402|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|7495|TransferSALARY JUN 06|T|1002802|C|T||81|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|600|Interest Debit |I|6192363|D|T||7361|SYS3287|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|8202|TransferSALARY JUN 06|T|1002800|C|T||79|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|6912|TransferSALARY JUN 06|T|1002833|C|T||89|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
1/19/2010|1/19/2010|13000|Cash Receipt|T|1001758|C|C||27|REC4|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
10/4/2008|10/4/2008|500|Cash Receipt|T|1002754|C|C||53|REC10|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001661|D|T||1305|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003659|D|T||1481|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001371|D|T||928|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/30/2006|12/30/2006|24|Interest Credit |T|1002639|C|T|1002639|3398|SYS1305|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|2800|TransferSALARY JUN 06|T|1002990|C|T||126|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002479|D|T||1184|SYS533|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2591|Interest Debit |I|6112691|D|T||7268|SYS3599|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|209|Interest Debit |I|6222438|D|T||7198|SYS3564|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1084|Interest Debit |I|6222462|D|T||7172|SYS3551|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|10029|C|T|10029|2881|SYS1405|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|692|Interest Debit |I|6222455|D|T||7216|SYS3573|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|12/12/2099|100|Rej.Inst.Charges for 024573|T|1002587|D|T||75|SYS10|
2106|||RKA|RKA|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|12|Interest Credit |T|1002842|C|T|1002842|2951|SYS1440|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|389|Interest Credit |T|1002918|C|T|1002918|2833|SYS1381|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|256|Interest Debit |I|6112688|D|T||7262|SYS3596|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|38|Interest Credit |T|1002885|C|T|1002885|2853|SYS1391|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002901|C|T|1002901|2799|SYS1364|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|119|Interest Credit |T|1002926|C|T|1002926|4170|SYS1335|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|261|Interest Debit |I|6192357|D|T||7156|SYS3543|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|2350|Transfer 1% PROCCHG/P.B.CHRG|T|30556|D|T||45|TRF2|2106|||
JAIN|JPM|2008-10-07|2008-10-07|
12/31/2008|12/31/2008|10|Interest Credit |T|1002828|C|T|1002828|3011|SYS1470|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|133|Interest Credit |T|1002847|C|T|1002847|2961|SYS1445|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|100286|C|T|100286|2895|SYS1412|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1002943|C|T|1002943|2793|SYS1361|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|23000|Cash Payment|T|1002719|D|C||23|PAY11|2106| ||RKA|JPM|
2008-10-04|2008-10-04|
7/5/2006|7/5/2006|6363|TransferSALARY JUN 06|T|1003604|C|T||130|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
10/8/2008|10/8/2008|60|Transfer dormat chrg.|T|100548|D|T||5|TRF2|2106|||RKA|JPM|
2008-10-08|2008-10-08|
1/19/2010|1/19/2010|8000|Cash Payment|T|1003038|D|C||81|PAY12|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|209|Interest Credit |T|1002881|C|T|1002881|2845|SYS1387|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|75|Interest Credit |T|1002942|C|T|1002942|4200|SYS1350|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/7/2008|10/7/2008|1200|Cash Receipt|I|6192399|C|C||31|REC5|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
12/31/2008|12/31/2008|538|Interest Credit |T|1002820|C|T|1002820|3003|SYS1466|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002807|C|T|1002807|2983|SYS1456|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1002811|C|T|1002811|2989|SYS1459|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002855|C|T|1002855|2887|SYS1408|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|74|Interest Credit |T|1002942|C|T|1002942|2791|SYS1360|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|45|Interest Credit |T|1002904|C|T||2805|SYS1367|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|1000|Cash Payment|T|30317|D|C|927005|37|PAY16|2106| ||RKA|JPM|
2008-10-04|2008-10-04|
6/30/2009|6/30/2009|21|Interest Credit |T|1002957|C|T|1002957|4138|SYS1319|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|10|Interest Credit |T|1002834|C|T|1002834|2935|SYS1432|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002909|C|T|1002909|2815|SYS1372|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|119|Interest Credit |T|1002899|C|T|1002899|2879|SYS1404|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|22000|Cash Payment|T|1002704|D|C||21|PAY10|2106| ||RKA|JPM|
2008-10-04|2008-10-04|
6/30/2009|6/30/2009|20|Interest Credit |T|1002924|C|T|1002924|4166|SYS1333|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|10|Interest Credit |T|1002947|C|T|1002947|2711|SYS1320|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002840|C|T||2947|SYS1438|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|3000|Cash Payment|T|1002379|D|C||15|PAY3|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
6/30/2009|6/30/2009|11|Interest Credit |T|1002930|C|T|1002930|4178|SYS1339|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002947|C|T|1002947|4120|SYS1310|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/6/2008|10/6/2008|700|Cash Payment719631|T|1001566|D|C||21|PAY6|2106| ||RKA|JPM|
2008-10-06|2008-10-06|
10/6/2008|10/6/2008|1800|Cash Receipt|T|1003929|C|C||61|REC9|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|18|Interest Credit |T|1002946|C|T|1002946|2709|SYS1319|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|60|Interest Credit |T|1002935|C|T|1002935|2779|SYS1354|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|20|Interest Credit |T|1002934|C|T|1002934|4186|SYS1343|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/4/2008|10/4/2008|11000|Cash Payment|T|1003589|D|C||5|PAY3|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
6/30/2009|6/30/2009|396|Interest Credit |T|1004020|C|T|1004020|1766|SYS133|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1002987|C|T|1002987|4106|SYS1303|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|54|Interest Credit |T|1002979|C|T|1002979|2681|SYS1305|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|45|Interest Credit |T|1002882|C|T|1002882|2847|SYS1388|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002886|C|T|1002886|2855|SYS1392|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|100|Interest Credit |T|1002927|C|T|1002927|4172|SYS1336|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|30|Interest Credit |T|1002931|C|T|1002931|4180|SYS1340|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/6/2008|10/6/2008|1600|Cash Receipt|T|1003970|C|C||55|REC6|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/30/2006|12/30/2006|1979|Interest Credit |T|1002603|C|T|1002603|3332|SYS1272|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/6/2008|10/6/2008|15000|Cash Payment|T|1003642|D|C||79|PAY15|2106| ||RKA|JPM|
2008-10-06|2008-10-06|
12/31/2008|12/31/2008|22|Interest Credit |T|1003037|C|T|1003037|2615|SYS1272|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|1600|Cash Receipt|I|6192490|C|C||39|REC3|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
10/6/2008|10/6/2008|12600|Cash Receipt|I|6192531|C|C||75|REC16|2106| ||RKA|JPM|
2008-10-06|2008-10-06|
12/31/2008|12/31/2008|26|Interest Credit |T|1002987|C|T|1002987|2697|SYS1313|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|8615|TransferSALARY JUN 06|T|1002804|C|T||82|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|244|Interest Credit |T|1002920|C|T|1002920|2839|SYS1384|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|14000|Inst. Debit From 6012549|T|1004064|C|T|6012549|49|SYS3|
2106|SAIPUR_6012549_I||JPM|JPM|2008-10-06|2008-10-06|
10/4/2008|10/4/2008|2000|Cash Receipt|I|6192502|C|C||43|REC5|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
10/4/2008|10/4/2008|14900|Cash Payment|T|1003040|D|C||17|PAY9|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100773|D|T||1488|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001894|D|T||1491|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001511|D|T||1495|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/19/2010|1/19/2010|75000|Cash Receipt|T|100383|C|C||69|REC17|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/19/2010|12/12/2099|297|Interest Charged |I|6112729|D|T||43|SYS6|2106|Credited
SAIPUR_6112729_I|I|RKA|RKA|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|23|Interest Credit |T|1002877|C|T|1002877|2925|SYS1427|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|548|Interest Credit |T|1002829|C|T|1002829|2929|SYS1429|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|159|Interest Credit |T|1002907|C|T|1002907|2811|SYS1370|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001680|D|T||1288|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|4|Interest Credit |T|100292|C|T|100292|2837|SYS1383|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002058|D|T||1498|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001855|D|T||1501|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003129|D|T||1284|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002141|D|T||1287|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003219|D|T||1293|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003492|D|T||1480|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001342|D|T||927|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003809|D|T||947|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001793|D|T||955|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003870|D|T||957|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/19/2010|1/19/2010|2000|Cash Receipt|T|1002862|C|C||83|REC20|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|14|Interest Credit |T|1002888|C|T|1002888|2859|SYS1394|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4|Interest Credit |T|1002912|C|T|1002912|2823|SYS1376|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|689|Interest Credit |T|1002990|C|T|1002990|4112|SYS1306|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|10|Interest Credit |T|1002803|C|T|1002803|2975|SYS1452|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|5000|Cash Receipt|T|1003686|C|C||77|REC17|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|21|Interest Credit |T|1002937|C|T|1002937|2781|SYS1355|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|10000|Cash Receipt|T|1001758|C|C||49|REC8|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
6/30/2009|6/30/2009|19|Interest Credit |T|1002959|C|T|1002959|4142|SYS1321|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002723|D|T||1489|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004085|D|T||1493|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002510|D|T||1286|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100453|D|T||1479|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002590|D|T||1485|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001352|D|T||934|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002396|D|T||1269|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|60|Interest Credit |T|1002805|C|T|1002805|2979|SYS1454|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|200|Interest Credit |T|1003016|C|T|1003016|2659|SYS1294|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|6|Interest Credit |T|1002961|C|T|1002961|4146|SYS1323|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1002958|C|T|1002958|4140|SYS1320|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/6/2008|10/6/2008|18000|Cash Receipt|T|100383|C|C||7|REC3|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
10/6/2008|10/6/2008|5000|Cash Payment|T|1003552|D|C||81|PAY16|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|74|Interest Credit |T|1003052|C|T|1003052|2553|SYS1241|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003074|C|T|1003074|2509|SYS1219|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|324|Interest Credit |T|1002964|C|T|1002964|4150|SYS1325|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/3/2008|10/3/2008|7200|OBC 85/8|T|1003383|C|T||109|TRF4|2106|||JPCL|JPM|2008-10-
03|2008-10-03|
6/30/2009|6/30/2009|18|Interest Credit |T|1002946|C|T|1002946|4118|SYS1309|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1003299|C|T|1003299|3504|SYS1002|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|53|Interest Credit |T|1002091|C|T|1002091|4115|SYS2022|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2382|Interest Credit |T|1002166|C|T|1002166|4001|SYS1965|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1002247|C|T|1002247|3893|SYS1911|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002110|C|T|1002110|4071|SYS2000|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1002187|C|T|1002187|3955|SYS1942|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|304|SHOP INSURANCE|I|6062395|D|T||7|SYS4|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/30/2006|12/30/2006|9|Interest Credit |T|1002554|C|T|1002554|3244|SYS1228|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|12|Interest Credit |T|1002136|C|T|1002136|4035|SYS1982|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002214|C|T|1002214|3921|SYS1925|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|20000|Cash Payment|T|1002663|D|C|1929253|23|PAY7|2106| ||RKA|
JPM|2008-10-18|2008-10-18|
10/20/2008|10/20/2008|400000|Cash Payment|T|100861|D|C||26|PAY7|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
10/17/2008|10/17/2008|35000|Cash Payment|T|10064|D|C||15|PAY4|2106| ||RKA|JPM|2008-
10-17|2008-10-17|
12/31/2008|12/31/2008|4520|Interest Credit |T|1002111|C|T|1002111|4073|SYS2001|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1096|Interest Credit |T|1002225|C|T||3943|SYS1936|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|7778|TransferAR. DA|T|1002834|C|T||6|TRF1|2106|||RKA|JPM|
2008-10-20|2008-10-20|
10/17/2008|10/17/2008|11000|Cash Payment|T|1004070|D|C||1|PAY1|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
10/16/2008|10/16/2008|20000|Cash Payment|T|1003058|D|C||94|PAY4|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|69|Interest Credit |T|1002287|C|T|1002287|3829|SYS1879|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002335|C|T|1002335|3749|SYS1839|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1002276|C|T|1002276|3897|SYS1913|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|14|Interest Credit |T|1002426|C|T|1002426|3022|SYS1117|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001683|D|T||1470|SYS676|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/18/2008|10/18/2008|10000|Cash Payment|T|1002841|D|C||33|PAY10|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
10/16/2008|10/16/2008|1200|Cash Receipt|I|6192458|C|C||162|REC18|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|26|Interest Credit |T|1002313|C|T|1002313|3791|SYS1860|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002396|C|T|1002396|3683|SYS1806|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001358|D|T||1542|SYS712|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/20/2008|10/20/2008|189000|TransferGPF S I|T|1002813|C|T||5|TRF1|2106|||RKA|JPM|
2008-10-20|2008-10-20|
12/31/2008|12/31/2008|11|Interest Credit |T|1002358|C|T|1002358|3709|SYS1819|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|93|Interest Credit |T|1002372|C|T|1002372|3727|SYS1828|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|533|Interest Credit |T|1002376|C|T|1002376|3735|SYS1832|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|12/12/2099|25|Minimum Balance Charges|T|1002609|D|T||191|SYS29|2106|
SAIPUR_1002609_T||SYSAD1|SYSAD1|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|13|Interest Credit |T|1002806|C|T|1002806|2981|SYS1455|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|42|Interest Credit |T|1002950|C|T|1002950|4124|SYS1312|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003299|D|T||1500|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002153|D|T||1509|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|12|Interest Credit |T|1002984|C|T|1002984|4100|SYS1300|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002322|D|T||1283|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100702|D|T||939|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002764|D|T||1265|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/6/2008|10/6/2008|23000|Cash Receipt|I|6112658|C|C||63|REC10|2106| ||RKA|JPM|
2008-10-06|2008-10-06|
7/5/2006|7/5/2006|5636|TransferSALARY JUN 06|T|1003039|C|T||117|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
10/6/2008|10/6/2008|1800|Cash Receipt|I|6192467|C|C||69|REC13|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003710|D|T||1503|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001306|D|T||1273|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100248|D|T||1291|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10031|D|T||1294|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001882|D|T||1298|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003935|D|T||1484|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002066|D|T||925|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|12|Interest Credit |T|1002984|C|T|1002984|2691|SYS1310|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|8702|TransferSALARY JUN 06|T|1002939|C|T||99|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|1625|Interest Credit |T|1002883|C|T||2849|SYS1389|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002892|C|T|1002892|2865|SYS1397|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003140|D|T||1497|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001557|D|T||1279|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003314|D|T||1289|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001253|D|T||1295|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002449|D|T||944|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003677|D|T||1271|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/6/2008|10/6/2008|10000|Cash Payment|T|100213|D|C|2203297|37|PAY12|2106| ||RKA|
JPM|2008-10-06|2008-10-06|
10/4/2008|10/4/2008|14230|Cash Payment|T|1002724|D|C||11|PAY6|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
10/4/2008|10/4/2008|22000|Cash Payment|T|1001114|D|C||27|PAY12|2106| ||RKA|JPM|
2008-10-04|2008-10-04|
6/30/2009|6/30/2009|95|Interest Credit |T|1003979|C|T|1003979|1770|SYS135|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003969|D|T||1494|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003084|D|T||1504|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004087|D|T||945|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003389|D|T||961|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|80|Interest Credit |T|1002973|C|T|1002973|2669|SYS1299|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003619|D|T||1768|SYS825|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|58|Interest Credit |T|1002151|C|T|1002151|4055|SYS1992|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|500|Cash Receipt|I|701388|C|C||40|REC6|2106| ||RKA|JPM|2008-
10-20|2008-10-20|
4/29/2006|4/29/2006|500|Cash Receipt|I|701353|C|C||29|REC11|2106| ||KPG|AKS|2006-
04-29|2006-04-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002947|D|T||1834|SYS858|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003699|D|T||1798|SYS840|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|2400|Cash Receipt|I|6012540|C|C||47|REC14|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
12/31/2008|12/31/2008|8|Interest Credit |T|1002222|C|T|1002222|3937|SYS1933|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002282|C|T|1002282|3905|SYS1917|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002211|C|T|1002211|3915|SYS1922|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/29/2006|4/29/2006|308|Interest Debit |T|30130|D|T|30130|95|SYS9|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2006-05-01|2006-05-01|
4/28/2006|4/28/2006|30000|Cash Payment|T|1002820|D|C||29|PAY7|2106| ||KPG|AKS|2006-
04-28|2006-04-28|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003773|D|T||1646|SYS764|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/18/2008|10/18/2008|8000|Cash Payment|T|1004023|D|C|1929291|5|PAY3|2106| ||RKA|
JPM|2008-10-18|2008-10-18|
10/20/2008|10/20/2008|600|Cash Receipt|T|1003842|C|C||12|REC3|2106| ||RKA|JPM|2008-
10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002308|D|T||1684|SYS783|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|372|Interest Credit |T|1002126|C|T|1002126|4101|SYS2015|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|159|Interest Credit |T|1002173|C|T|1002173|4013|SYS1971|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|330|Interest Credit |T|1002158|C|T|1002158|3991|SYS1960|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5483|Interest Credit |T|1002191|C|T|1002191|3963|SYS1946|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|103|Interest Credit |T|1002238|C|T|1002238|3879|SYS1904|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|27000|Cash Payment|T|1004146|D|C||144|PAY10|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/17/2008|10/17/2008|1200|Cash Receipt|I|6012552|C|C||3|REC1|2106| ||RKA|JPM|2008-
10-17|2008-10-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002310|D|T||1686|SYS784|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|12/12/2099|200000|Tr to Fixed Account 5052013|T|1002336|D|T||59|SYS3|
2106|||JPM|JPM|2008-10-17|2008-10-17|
10/18/2008|10/18/2008|36000|Inst. Debit From 6112682|T|1001803|C|T|6112682|19|SYS1|
2106|SAIPUR_6112682_I||JPM|JPM|2008-10-18|2008-10-18|
12/31/2008|12/31/2008|33|Interest Credit |T|1002092|C|T|1002092|4117|SYS2023|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002133|C|T|1002133|4031|SYS1980|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002240|C|T|1002240|3883|SYS1906|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|338|CATTLE INSUR|I|6012549|D|T||132|SYS25|2106|
MiscChgCredited INSUR_INR||JAIN|JAIN|2008-10-16|2008-10-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003770|D|T||1642|SYS762|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|15|Interest Credit |T|1002120|C|T|1002120|4091|SYS2010|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|85|Interest Credit |T|1002246|C|T|1002246|3891|SYS1910|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2006|6/30/2006|14|Interest Credit |T|1003642|C|T|1003642|5395|SYS2316|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|10|Interest Credit |T|1002101|C|T|1002101|4137|SYS2033|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1002098|C|T|1002098|4129|SYS2029|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1002228|C|T|1002228|3949|SYS1939|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1002112|C|T|1002112|4075|SYS2002|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002188|C|T|1002188|3957|SYS1943|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/3/2006|7/3/2006|15000|Cash Payment|T|1002305|D|C||23|PAY10|2106| ||RKKOPR|AKS|
2006-07-03|2006-07-03|
12/31/2008|12/31/2008|5|Interest Credit |T|1002196|C|T|1002196|3971|SYS1950|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002207|C|T|1002207|3985|SYS1957|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|43000|Cash Receipt|T|100868|C|C||29|REC6|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
12/31/2008|12/31/2008|2766|Interest Credit |T|1002118|C|T|1002118|4085|SYS2007|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002223|C|T|1002223|3939|SYS1934|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1002231|C|T|1002231|3951|SYS1940|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/17/2008|10/17/2008|4260|Cash Receipt|T|1003070|C|C||23|REC4|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
10/16/2008|10/16/2008|3000|Cash Receipt|I|6192572|C|C||148|REC12|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/30/2006|12/30/2006|349|Interest Credit |T|1002465|C|T|1002465|3088|SYS1150|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002683|D|T||894|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002620|D|T||909|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003019|D|T||912|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002246|D|T||921|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004115|D|T||925|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|10000|99/8 OBC99/8|T|1002911|C|T||97|TRF4|2106|||RKA|JPM|
2008-11-12|2008-11-12|
11/12/2008|11/12/2008|1602|TransferIBC 317/8|T|1002609|D|T|1738208|13|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
10/31/2008|10/31/2008|271|Interest Debit |I|6192310|D|T||487|SYS210|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003096|D|T||1062|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002218|D|T||1070|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002347|D|T||1074|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003022|D|T||1041|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002094|D|T||1009|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002251|D|T||938|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100321|D|T||939|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003693|D|T||944|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002123|D|T||945|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003302|D|T||951|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1009|D|T||953|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003291|D|T||898|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003272|D|T||916|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002569|D|T||927|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002945|D|T||877|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002506|D|T||882|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|1748|TransferIBC 319/8|T|1002429|D|T|1929011|15|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003840|D|T||1017|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003954|D|T||1051|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002487|D|T||1057|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002114|D|T||983|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003320|D|T||989|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001343|D|T||990|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001445|D|T||948|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002486|D|T||963|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002639|D|T||970|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002955|D|T||868|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|5000|Cash Payment|T|1003964|D|C||26|PAY5|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
11/12/2008|11/12/2008|4638|TransferIBC 315/8|T|1002838|D|T|1336873|11|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|1967|TransferIBC 316/8|T|100959|D|T|1738076|12|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
1/25/2010|1/25/2010|600|Transfer JAN 2010 FESTVAL|I|6182433|C|T||119|TRF4|2106|||
RKJ|JPM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|425|Transfer JAN 2010|I|6132088|C|T||115|TRF4|2106|||RKJ|JPM|
2010-01-25|2010-01-25|
12/30/2006|12/30/2006|15|Interest Credit |T|1001834|C|T|1001834|1984|SYS598|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002749|D|T||1042|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/31/2008|12/31/2008|8|Interest Credit |T|1002285|C|T|1002285|3911|SYS1920|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|16|Interest Credit |T|1002455|C|T|1002455|3072|SYS1142|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|26|Interest Credit |T|1002218|C|T|1002218|3929|SYS1929|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|5000|Cash Payment|T|100383|D|C|1738452|16|PAY3|2106| 18-10-
2008||RKA|JPM|2008-10-20|2008-10-20|
10/16/2008|10/16/2008|200|Cash Receipt|I|701399|C|C||122|REC9|2106| ||RKA|JPM|2008-
10-16|2008-10-16|
12/31/2008|12/31/2008|6|Interest Credit |T|1002344|C|T|1002344|3765|SYS1847|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|236|Interest Credit |T|1002421|C|T|1002421|3641|SYS1785|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002440|C|T|1002440|3591|SYS1760|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002908|C|T|1002908|2813|SYS1371|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|8500|Cash Receipt|T|1004159|C|C||3|REC1|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|83|Interest Credit |T|1002931|C|T|1002931|2771|SYS1350|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|5000|Cash Receipt|T|1001415|C|C||45|REC6|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003925|D|T||1499|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003161|D|T||1276|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003484|D|T||1290|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100996|D|T||1304|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003550|D|T||931|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001090|D|T||932|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003431|D|T||946|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003560|D|T||953|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002662|D|T||958|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001478|D|T||1267|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003903|D|T||1270|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/6/2008|10/6/2008|2500|Cash Receipt|I|6192574|C|C||59|REC8|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|16|Interest Credit |T|1003015|C|T|1003015|2657|SYS1293|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003008|C|T|1003008|2647|SYS1288|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|39|Interest Credit |T|1002939|C|T|1002939|4194|SYS1347|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003783|D|T||1490|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002087|D|T||1492|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003998|D|T||1508|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003333|D|T||1272|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003354|D|T||1275|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004014|D|T||1306|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002349|D|T||1482|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001707|D|T||1483|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001865|D|T||1486|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002943|D|T||949|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|302|Interest Credit |T|1002990|C|T|1002990|2703|SYS1316|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4|Interest Credit |T|1002953|C|T|1002953|2721|SYS1325|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|27|Interest Credit |T|1002989|C|T|1002989|4110|SYS1305|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004056|D|T||1496|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003033|D|T||1285|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003723|D|T||1896|SYS889|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002949|D|T||1836|SYS859|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003456|D|T||1790|SYS836|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002187|D|T||1708|SYS795|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002305|D|T||1728|SYS805|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|269|Interest Credit |T|1002100|C|T|1002100|4135|SYS2032|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1001980|C|T|1001980|4289|SYS2109|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002004|C|T|1002004|4253|SYS2091|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1001989|C|T|1001989|4227|SYS2078|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|10000|Cash Payment|T|1003924|D|C||28|PAY8|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003071|D|T||1890|SYS886|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003453|D|T||1786|SYS834|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003291|D|T||1650|SYS766|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|19|Interest Credit |T|1001994|C|T|1001994|4235|SYS2082|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|45000|Cash Payment|T|1001040|D|C||3|PAY2|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002922|D|T||1738|SYS810|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001941|D|T||1744|SYS813|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|1000|Cash Payment|T|1002689|D|C||53|PAY9|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
12/31/2008|12/31/2008|21|Interest Credit |T|1001935|C|T|1001935|4303|SYS2116|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|179|Interest Credit |T|1001995|C|T|1001995|4237|SYS2083|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003425|D|T||1848|SYS865|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003061|D|T||1818|SYS850|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003216|D|T||1776|SYS829|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|12/12/2099|18311|Transfer From MATKY_INR|F|5052012|C|T||32|SYS2|2106|
ODKY5051120RENEWEDWITH INTT.||JPM|JPM|2008-10-17|2008-10-17|
12/31/2008|12/31/2008|12|Interest Credit |T|1002094|C|T|1002094|4121|SYS2025|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|192|Interest Credit |T|1002282|C|T|1002282|2768|SYS990|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003677|D|T||1922|SYS902|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/20/2008|10/20/2008|5000|Cash Receipt|I|6192560|C|C||8|REC2|2106| ||RKA|JPM|2008-
10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001842|D|T||1806|SYS844|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|6|Interest Credit |T|1002103|C|T|1002103|4141|SYS2035|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|559|Interest Credit |T|1002119|C|T|1002119|4087|SYS2008|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1002178|C|T|1002178|4017|SYS1973|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|5000|Cash Receipt|T|1002495|C|C||5|REC1|2106| ||RKA|JPM|2008-
10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001653|D|T||1674|SYS778|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|211|Interest Credit |T|1002155|C|T|1002155|4063|SYS1996|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|237|Interest Credit |T|100212|C|T|100212|4089|SYS2009|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|500|Cash Receipt|T|1001982|C|C||22|REC4|2106| ||RKA|JPM|2008-
10-20|2008-10-20|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002944|D|T||1828|SYS855|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|1050|Cash Receipt|T|1003115|C|C||33|REC8|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
12/31/2008|12/31/2008|3|Interest Credit |T|1002121|C|T|1002121|4093|SYS2011|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001649|D|T||1670|SYS776|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|859|Interest Credit |T|1002105|C|T|1002105|4145|SYS2037|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/17/2008|10/17/2008|5000|Cash Receipt|I|6222451|C|C||37|REC10|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001592|D|T||1292|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002434|D|T||1299|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003238|D|T||1301|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003937|D|T||1302|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002056|D|T||936|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002237|D|T||943|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100264|D|T||948|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002115|D|T||950|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003963|D|T||956|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002779|D|T||1268|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|3|Interest Credit |T|1002953|C|T|1002953|4130|SYS1315|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003615|D|T||1506|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002550|D|T||1274|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001778|D|T||1281|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003712|D|T||935|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001104|D|T||1264|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002617|D|T||1266|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/6/2008|10/6/2008|15000|Cash Payment|T|1001914|D|C||31|PAY9|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
10/3/2008|10/3/2008|500|Cash Payment|T|1004054|D|C|2203322|46|PAY19|2106| ||JPCL|
JPM|2008-10-03|2008-10-03|
6/30/2009|6/30/2009|428|Interest Credit |T|1002965|C|T|1002965|4152|SYS1326|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001726|D|T||1505|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001942|D|T||1303|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001532|D|T||929|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002085|D|T||937|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002188|D|T||952|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003013|D|T||954|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/6/2008|10/6/2008|14000|Inst. Credit To 1004064|I|6012549|D|T|6012549|50|SYS3|
2106|SAIPUR_1004064_T||JPM|JPM|2008-10-06|2008-10-06|
12/31/2008|12/31/2008|22|Interest Credit |T|10030|C|T|10030|2633|SYS1281|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|36|Interest Credit |T|1002929|C|T|1002929|4176|SYS1338|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001545|D|T||1507|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|78|Interest Credit |T|1004017|C|T|1004017|1760|SYS130|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002822|D|T||962|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001867|D|T||922|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/5/2006|7/5/2006|8615|TransferSALARY JUN 06|T|1002805|C|T||83|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001640|D|T||1502|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003278|D|T||1296|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003494|D|T||1297|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003700|D|T||1487|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003841|D|T||938|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001042|D|T||942|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002478|D|T||951|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002691|D|T||960|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|1|Interest Credit |T|1002172|C|T|1002172|4011|SYS1970|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002226|C|T|1002226|3945|SYS1937|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002242|C|T|1002242|3887|SYS1908|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001951|D|T||1714|SYS798|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|1|Interest Credit |T|1002192|C|T|1002192|3965|SYS1947|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003617|D|T||1766|SYS824|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|352|Interest Credit |T|1002113|C|T|1002113|4077|SYS2003|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002426|D|T||1212|SYS547|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|698|Interest Debit |I|6222450|D|T||7206|SYS3568|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002870|C|T|1002870|2911|SYS1420|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1156|Interest Credit |T|1002856|C|T|1002856|2889|SYS1409|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002864|C|T|1002864|2903|SYS1416|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/1/2009|1/1/2009|6000|Cash Payment|T|1001403|D|C|2203541|13|PAY4|2106| ||RKA|JPM|
2009-01-01|2009-01-01|
12/31/2008|12/31/2008|928|Interest Debit |I|6222464|D|T||7246|SYS3588|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1034|Interest Debit |I|6222457|D|T||7220|SYS3575|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002848|C|T|1002848|2963|SYS1446|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|171|Interest Credit |T|1002804|C|T|1002804|2977|SYS1453|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|38|Interest Credit |T|1002832|C|T|1002832|2931|SYS1430|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002939|C|T|1002939|2785|SYS1357|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|274|Interest Debit |I|6192363|D|T||7162|SYS3546|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|770|Interest Debit |I|6222463|D|T||7174|SYS3552|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|53|Interest Credit |T|1002900|C|T|1002900|2883|SYS1406|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|224|Interest Debit |I|6112701|D|T||7280|SYS3605|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/8/2008|10/8/2008|50000|Cash Payment|T|1001530|D|C|2203363|1|PAY1|2106| ||RKA|
JPM|2008-10-08|2008-10-08|
12/31/2008|12/31/2008|11|Interest Credit |T|1002930|C|T|1002930|2769|SYS1349|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
5/2/2006|5/2/2006|1000|Cash Receipt|I|6012529|C|C||36|REC2|2106| ||KPG|AKS|2006-05-
02|2006-05-02|
1/19/2010|1/19/2010|10000|Cash Payment1929058|T|30321|D|C||89|PAY14|2106| ||RKA|
JPM|2010-01-19|2010-01-19|
7/5/2006|7/5/2006|1200|Cash Receipt|T|1003271|C|C||13|REC2|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
12/30/2006|12/30/2006|1042|Interest Credit |T|1002643|C|T|1002643|3406|SYS1309|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|207|Interest Debit |I|6222439|D|T||7200|SYS3565|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002818|C|T|1002818|2999|SYS1464|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/6/2006|7/6/2006|5000|Cash Payment|T|1003670|D|C||21|PAY5|2106| ||RKKOPR|AKS|2006-
07-06|2006-07-06|
12/30/2006|12/30/2006|245|Interest Debit |I|6192267|D|T||7319|SYS3266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|12|Interest Credit |T|1002664|C|T|1002664|3448|SYS1330|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|335|Interest Credit |T|1002773|C|T|1002773|3013|SYS1471|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002843|C|T|1002843|2953|SYS1441|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1002887|C|T|1002887|2857|SYS1393|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|10000|Cash Receipt|T|1004023|C|C||9|REC4|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
10/4/2008|10/4/2008|14000|Inst. Credit To 1004070|I|6012552|D|T|6012552|61|SYS1|
2106|SAIPUR_1004070_T||JPM|JPM|2008-10-04|2008-10-04|
1/19/2010|12/12/2099|53902|Transfer From 6112729|I|6112729|C|T|6112729|46|SYS7|
2106|||RKA|RKA|2010-01-19|2010-01-19|
1/19/2010|1/19/2010|15000|Cash Receipt|T|1004389|C|C||71|REC18|2106| ||RKA|JPM|
2010-01-19|2010-01-19|
12/31/2008|12/31/2008|916|Interest Credit |T|1002863|C|T|1002863|2901|SYS1415|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|1300|SDO CHRG 2% SOHAN PRABHU|I|6242260|D|T||51|SYS1|2106|
SUNDCR_INR||JAIN|JAIN|2008-10-07|2008-10-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003245|D|T||923|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/6/2008|10/6/2008|7500|Cash Payment|T|1003253|D|C||13|PAY2|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|12|Interest Credit |T|1002978|C|T|1002978|2679|SYS1304|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|135|Interest Credit |T|1002983|C|T|1002983|2689|SYS1309|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003071|C|T|1003071|2505|SYS1217|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003077|C|T|1003077|2511|SYS1220|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|47|Interest Credit |T|100308|C|T|100308|2517|SYS1223|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|811|Interest Debit |I|6192520|D|T||7022|SYS3476|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|471|Interest Debit |I|6192443|D|T||7050|SYS3490|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001183|D|T||1277|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003475|D|T||1278|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002464|D|T||1280|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003106|D|T||941|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003498|D|T||959|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001813|D|T||920|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002652|D|T||921|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001503|D|T||926|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/6/2008|10/6/2008|20000|Cash Receipt|T|100136|C|C||5|REC2|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|855|Interest Credit |T|1002977|C|T|1002977|2677|SYS1303|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1347|Interest Credit |T|1003034|C|T|1003034|2609|SYS1269|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|811|Interest Debit |I|6192566|D|T||6964|SYS3447|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1003136|C|T|1003136|2377|SYS1153|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002769|D|T||1300|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002523|D|T||930|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002759|D|T||940|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/7/2008|10/7/2008|40000|Cash Receipt|T|1003248|C|C||41|REC9|2106| ||JPCL|JPM|
2008-10-07|2008-10-07|
12/31/2008|12/31/2008|11|Interest Credit |T|1002972|C|T|1002972|2667|SYS1298|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1002995|C|T|1002995|2623|SYS1276|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003063|C|T|1003063|2575|SYS1252|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003104|C|T|1003104|2483|SYS1206|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|24318|Cash Payment|T|1002921|D|C||81|PAY22|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|276|Interest Debit |I|6192387|D|T||7092|SYS3511|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|327|Interest Debit |I|6192411|D|T||7098|SYS3514|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|385|Interest Debit |I|6192469|D|T||7064|SYS3497|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|15000|Cash Receipt|T|3021|C|C||23|REC2|2106| ||RKA|JPM|2010-01-
19|2010-01-19|
12/31/2008|12/31/2008|40|Interest Credit |T|1002452|C|T|1002452|3609|SYS1769|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|50000|Cash Payment|T|1003058|D|C||67|PAY18|2106| ||JPCL|JPM|
2008-10-15|2008-10-15|
12/31/2008|12/31/2008|117|Interest Credit |T|1002280|C|T|1002280|3901|SYS1915|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|36000|Cash Payment|T|1001803|D|C||21|PAY6|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
12/31/2008|12/31/2008|10|Interest Credit |T|1002323|C|T|1002323|3809|SYS1869|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002275|C|T||3895|SYS1912|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|24000|Cash Payment|T|30123|D|C|926767|15|PAY8|2106| ||RKA|JPM|
2008-10-04|2008-10-04|
10/7/2008|10/7/2008|195000|Transfer1001259|T|30556|D|T|1929471|47|TRF3|2106|||RKA|
JPM|2008-10-07|2008-10-07|
1/19/2010|1/19/2010|1500|Cash Payment|T|1002921|D|C||13|PAY4|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|19|Interest Credit |T|1002819|C|T|1002819|3001|SYS1465|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|7000|Cash Receipt|T|1004314|C|C||91|REC22|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|954|Interest Credit |T|1002802|C|T|1002802|2973|SYS1451|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|208|Interest Credit |T|1002857|C|T|1002857|2891|SYS1410|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|218|Interest Credit |T|1002911|C|T|1002911|2821|SYS1375|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|7230|Interest Credit|F|5051858|C|T|5051858|67|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2008-10-04|2008-10-04|
6/30/2009|6/30/2009|16|Interest Credit |T|1002923|C|T|1002923|4164|SYS1332|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|14|Interest Credit |T|1002835|C|T|1002835|2937|SYS1433|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|232|Interest Credit |T|1002837|C|T|1002837|2941|SYS1435|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|9000|Cash Payment|T|1003371|D|C||1|PAY1|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
6/30/2009|6/30/2009|60|Interest Credit |T|1002935|C|T|1002935|4188|SYS1344|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|9|Interest Credit |T|1002967|C|T|1002967|4156|SYS1328|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|25|Interest Credit |T|1002851|C|T|1002851|2971|SYS1450|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002880|C|T|1002880|2843|SYS1386|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|85|Interest Credit |T|1002910|C|T|1002910|2819|SYS1374|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|10000|Cash Payment|T|1002980|D|C||9|PAY5|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
10/4/2008|10/4/2008|1400|Cash Receipt|I|6192423|C|C||41|REC4|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
6/30/2006|6/30/2006|19|Interest Credit |T|100694|C|T|100694|5723|SYS2480|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
12/31/2008|12/31/2008|5977|Interest Credit |T|1002938|C|T|1002938|2783|SYS1356|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4946|Interest Credit |T|1002160|C|T|1002160|3995|SYS1962|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002227|C|T|1002227|3947|SYS1938|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1002189|C|T|1002189|3959|SYS1944|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|40|Interest Credit |T|1002212|C|T|1002212|3917|SYS1923|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|25000|Cash Payment|T|1004147|D|C||35|PAY11|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
10/18/2008|10/18/2008|2000|Cash Payment|T|1003292|D|C||31|PAY9|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
10/20/2008|10/20/2008|25000|Cash Payment|T|100383|D|C||58|PAY18|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
10/16/2008|10/16/2008|338|CATTLE INSUR|I|6012551|D|T||134|SYS26|2106|
MiscChgCredited INSUR_INR||JAIN|JAIN|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|4912|Transfer IBC276/8|T|1002931|D|T|1562916|166|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|10|Interest Credit |T|1002205|C|T|1002205|3983|SYS1956|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/29/2006|4/29/2006|500|Cash Receipt|T|1003688|C|C||79|REC20|2106| ||KPG|AKS|2006-
04-29|2006-04-29|
10/17/2008|10/17/2008|6500|Cash Payment|T|1002876|D|C||45|PAY6|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
12/31/2008|12/31/2008|107|Interest Credit |T|1002281|C|T|1002281|3903|SYS1916|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
4/29/2006|4/29/2006|328|Interest Debit |T|30125|D|T|30125|87|SYS5|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2006-05-01|2006-05-01|
6/30/2006|6/30/2006|17|Interest Credit |T|1003650|C|T|1003650|5411|SYS2324|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
7/3/2006|7/3/2006|10000|Cash Payment|T|1003228|D|C||5|PAY3|2106| ||RKKOPR|AKS|2006-
07-03|2006-07-03|
12/31/2008|12/31/2008|16|Interest Credit |T|1002277|C|T|1002277|3899|SYS1914|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|1967|Transfer IBC278/8|T|100959|D|T|1738077|168|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|2000|Cash Payment|T|1002422|D|C||183|PAY12|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/30/2006|12/30/2006|117|Interest Credit |T|1002411|C|T|1002411|3002|SYS1107|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|449|Interest Credit |T|1002157|C|T|1002157|4067|SYS1998|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|50000|Cash Receipt|T|20021|C|C||50|REC8|2106| ||RKA|JPM|2008-
10-20|2008-10-20|
10/17/2008|10/17/2008|45000|Cash Payment|T|1001259|D|C||19|PAY5|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
10/16/2008|10/16/2008|338|CATTLE INSUR|I|6012548|D|T||33|SYS16|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|13|Interest Credit |T|1002329|C|T|1002329|3819|SYS1874|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002337|C|T|1002337|3753|SYS1841|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|40000|Cash Receipt|T|1004066|C|C||13|REC3|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
10/18/2008|10/18/2008|36000|Inst. Credit To 1001803|I|6112682|D|T|6112682|20|SYS1|
2106|SAIPUR_1001803_T||JPM|JPM|2008-10-18|2008-10-18|
10/16/2008|10/16/2008|281|CATTLE INSUR|I|6012498|D|T||39|SYS19|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|73|Interest Credit |T|1002366|C|T|1002366|3719|SYS1824|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001175|D|T||1578|SYS730|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/16/2008|10/16/2008|822|CATTLE INSURANCE|I|6012506|D|T||17|SYS8|2106|
MiscChgCredited INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|15|Interest Credit |T|1002320|C|T|1002320|3803|SYS1866|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|212|Interest Credit |T|1002357|C|T|1002357|3707|SYS1818|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002382|C|T|1002382|3741|SYS1835|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||193|SYS30|2106|
SAIPUR_1003797_T||SYSAD1|SYSAD1|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|89|Interest Credit |T|1002352|C|T|1002352|3781|SYS1855|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002455|C|T|1002455|3613|SYS1771|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012532|D|T||37|SYS18|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|20|Interest Credit |T|1002397|C|T|1002397|3685|SYS1807|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002416|C|T|1002416|3631|SYS1780|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1002334|C|T|1002334|3747|SYS1838|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|300|Cash Receipt|I|701427|C|C||156|REC15|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|19|Interest Credit |T|1002347|C|T|1002347|3771|SYS1850|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|12/12/2099|77157|Transfer To MANCHQ_INR|T|1001106|D|T|1001106|31|
SYS6|2106|||JPCL|JPCL|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001362|D|T||1544|SYS713|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/16/2008|10/16/2008|10000|Cash Receipt|T|30130|C|C||106|REC7|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|26|Interest Credit |T|1002365|C|T|1002365|3717|SYS1823|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|304|INSURANCE SHOP|I|6052305|D|T||1|SYS1|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001176|D|T||1580|SYS731|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/16/2008|10/16/2008|338|CATTLE INSUR|I|6012550|D|T||130|SYS24|2106|
MiscChgCredited INSUR_INR||JAIN|JAIN|2008-10-16|2008-10-16|
10/15/2008|10/15/2008|1250|Cash Receipt|I|6192563|C|C||35|REC2|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
10/15/2008|10/15/2008|80000|Cash Payment|T|100213|D|C|2203299|65|PAY17|2106| ||
JPCL|JPM|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001498|D|T||1482|SYS682|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|4000|Cash Payment|T|1003078|D|C||19|PAY7|2106| ||RKA|JPM|
2008-10-14|2008-10-14|
7/4/2006|7/4/2006|7000|Cash Receipt|T|1003414|C|C||69|REC14|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
10/16/2008|10/16/2008|22000|Cash Payment|T|1003113|D|C||108|PAY7|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|20|Interest Credit |T|1002394|C|T|1002394|3679|SYS1804|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002414|C|T|1002414|3627|SYS1778|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001131|D|T||1566|SYS724|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/15/2008|10/15/2008|2000|Cash Receipt|T|1003995|C|C||3|REC1|2106| ||RKA|JPM|2008-
10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001461|D|T||1530|SYS706|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001979|D|T||1414|SYS648|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002002|D|T||1374|SYS628|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|8|Interest Credit |T|1002209|C|T|1002209|3989|SYS1959|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|240000|Cash Receipt|T|1002009|C|C||27|REC5|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
10/20/2008|10/20/2008|3000|Cash Receipt|I|6192503|C|C||1|REC1|2106| ||RKA|JPM|2008-
10-20|2008-10-20|
12/31/2008|12/31/2008|20778|Interest Credit |T|1002097|C|T|1002097|4127|SYS2028|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/17/2008|10/17/2008|2060|Cash Receipt|T|1002777|C|C||25|REC5|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
10/16/2008|10/16/2008|10000|Cash Payment|T|1003469|D|C||142|PAY9|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|500|Cash Receipt|T|1004170|C|C||164|REC19|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|1000|Cash Receipt|T|3021|C|C||75|REC3|2106| ||RKA|JPM|2008-
10-16|2008-10-16|
7/3/2006|12/12/2099|7|Interest Charged |I|6192158|D|T||53|SYS2|2106|Credited
SAIPUR_6192158_I|I|RKKOPR|RKKOPR|2006-07-03|2006-07-03|
12/31/2008|12/31/2008|1299|Interest Credit |T|1002149|C|T|1002149|4053|SYS1991|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002145|C|T|1002145|4045|SYS1987|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|1000|Cash Receipt|I|701438|C|C||11|REC2|2106| ||RKA|JPM|2008-
10-18|2008-10-18|
10/17/2008|10/17/2008|2440|Cash Receipt|T|1003606|C|C||27|REC6|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
10/16/2008|10/16/2008|1838|Transfer IBC288/8|T|1002754|D|T|2203144|175|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|53|Interest Credit |T|1002237|C|T|1002237|3877|SYS1903|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|6000|Cash Payment|T|1003472|D|C||146|PAY11|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|1250|Transfer IBC289/8|T|1003797|D|T|1738171|176|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|182|Interest Credit |T|1002134|C|T|1002134|4033|SYS1981|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002168|C|T|1002168|4005|SYS1967|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|34|Interest Credit |T|1002213|C|T|1002213|3919|SYS1924|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1002215|C|T|1002215|3923|SYS1926|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|1556|Transfer IBC285/8|T|1003970|D|T|1929916|173|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
12/30/2006|12/30/2006|8|Interest Credit |T|1002440|C|T|1002440|3048|SYS1130|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|33|Interest Credit |T|1002239|C|T|1002239|3881|SYS1905|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|75|Transfer IBC287/8CH 1929037RET|T|1003293|D|T||178|TRF5|
2106|||RKA|JPM|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|1200|Cash Payment|T|1003441|D|C||98|PAY6|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|88|Interest Credit |T|1002315|C|T|1002315|3795|SYS1862|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002331|C|T|1002331|3825|SYS1877|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1002442|C|T|1002442|3593|SYS1761|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002447|C|T|1002447|3601|SYS1765|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|55000|Cash Payment1293708|T|30540|D|C||3|PAY2|2106| ||RKA|
JPM|2008-10-18|2008-10-18|
10/16/2008|10/16/2008|2000|Cash Receipt|T|1001409|C|C||104|REC6|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/30/2006|12/30/2006|30|Interest Credit |T|1002494|C|T|1002494|3138|SYS1175|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|31|Interest Credit |T|1002284|C|T|1002284|3909|SYS1919|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|2225|Cash Receipt|I|6192552|C|C||150|REC13|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012534|D|T||35|SYS17|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|9|Interest Credit |T|1002369|C|T|1002369|3721|SYS1825|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001357|D|T||1540|SYS711|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001670|D|T||1456|SYS669|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/20/2008|10/20/2008|2000|Cash Payment|T|1003558|D|C||20|PAY5|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
12/31/2008|12/31/2008|63|Interest Credit |T|1002319|C|T||3801|SYS1865|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002322|C|T|1002322|3807|SYS1868|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002402|C|T|1002402|3693|SYS1811|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002962|D|T||1052|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001362|D|T||975|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100703|D|T||1014|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002458|D|T||958|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003665|D|T||966|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003866|D|T||906|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001235|D|T||873|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
1/25/2010|1/25/2010|50000|Cash Payment|T|100715|D|C||31|PAY9|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002283|D|T||1268|SYS575|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002358|D|T||1230|SYS556|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|181|Interest Debit |I|6112697|D|T||7272|SYS3601|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1002684|C|T|1002684|3195|SYS1562|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1002712|C|T|1002712|3157|SYS1543|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|802|Interest Debit |I|6112678|D|T||7238|SYS3584|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|453|Interest Debit |I|6222447|D|T||7202|SYS3566|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|8076|Interest Credit|F|5051697|C|T|5051697|110|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|68|Interest Credit |T|1002721|C|T|1002721|3175|SYS1552|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002478|D|T||1182|SYS532|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|237|Interest Debit |I|6132088|D|T||7252|SYS3591|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|230|Interest Debit |I|6192310|D|T||7188|SYS3559|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|411|Interest Debit |I|6192597|D|T||7298|SYS3614|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|500000|Cash Receipt|T|1001530|C|C||53|REC10|2106| ||RKA|JPM|
2008-10-07|2008-10-07|
1/19/2010|1/19/2010|7815|Interest Credit|F|5051695|C|T|5051695|108|SYS18|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-01-19|2010-01-19|
7/5/2006|7/5/2006|6363|Transfer SALARY JUN 06|T|1003416|C|T||163|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
10/8/2008|10/8/2008|2400|Cash Receipt|I|6192586|C|C||38|REC9|2106| ||RKA|JPM|2008-
10-08|2008-10-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002570|D|T||1162|SYS522|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|420|Interest Debit |I|6222453|D|T||7212|SYS3571|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|16146|TransferLC257/8|T|1003421|C|T||5|TRF1|2106|||RKA|JPM|
2008-10-07|2008-10-07|
5/1/2006|5/1/2006|10000|Cash Payment CH 1120836|T|100328|D|C||39|PAY20|2106| ||KPG|
AKS|2006-05-01|2006-05-01|
12/31/2008|12/31/2008|26|Interest Credit |T|1002756|C|T|1002756|3069|SYS1499|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002402|D|T||1204|SYS543|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002452|D|T||1216|SYS549|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|75|Interest Credit |T|100285|C|T|100285|2967|SYS1448|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|18624|TransferLC261/8|T|1002084|C|T||9|TRF1|2106|||RKA|JPM|
2008-10-07|2008-10-07|
1/19/2010|1/19/2010|20000|Cash Receipt|T|1003138|C|C||65|REC15|2106| ||RKA|JPM|
2010-01-19|2010-01-19|
12/31/2008|12/31/2008|85|Interest Credit |T|1002841|C|T|1002841|2949|SYS1439|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002244|D|T||1248|SYS565|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|1003290|D|T||18|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
1/19/2010|1/19/2010|500|Cash Receipt|T|1001964|C|C||25|REC3|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|79|Interest Credit |T|1002895|C|T|1002895|2871|SYS1400|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1097|Interest Credit |T|1002915|C|T||2829|SYS1379|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|10|Interest Credit |T|1002609|C|T|1002609|3344|SYS1278|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002453|D|T||1218|SYS550|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|60000|Cash Payment|T|100213|D|C|2203300|49|PAY7|2106| ||RKA|
JPM|2008-10-17|2008-10-17|
10/16/2008|10/16/2008|876|INSURANCE|T|3021|D|T||120|TRF3|2106|||JPCL|JPM|2008-10-
16|2008-10-16|
10/16/2008|10/16/2008|40000|Cash Payment|T|1002856|D|C||187|PAY13|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|685|Interest Credit |T|1002342|C|T|1002342|3761|SYS1845|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3367|Interest Credit |T|1002336|C|T|1002336|3751|SYS1840|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1002349|C|T|1002349|3775|SYS1852|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|100239|C|T|100239|3669|SYS1799|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|12/12/2099|25|Minimum Balance Charges|T|1001154|D|T||189|SYS28|2106|
SAIPUR_1001154_T||SYSAD1|SYSAD1|2008-10-16|2008-10-16|
10/15/2008|10/15/2008|950|Transfer PROC CHRG 1002844|I|6222464|C|T||54|TRF3|2106|||
JAIN|JPM|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|54|Interest Credit |T|1002332|C|T|1002332|3827|SYS1878|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|54|Interest Credit |T|1002459|C|T|1002459|3619|SYS1774|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|950|Transfer PROC CHRG 6222464|T|1002844|D|T||53|TRF3|2106|||
JAIN|JPM|2008-10-15|2008-10-15|
10/16/2008|10/16/2008|822|CATTLE INSUR|I|6012531|D|T||15|SYS7|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|13|Interest Credit |T|1002393|C|T|1002393|3677|SYS1803|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002443|C|T|1002443|3595|SYS1762|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|24000|Cash Receipt|T|1001718|C|C||138|REC11|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/15/2008|12/12/2099|2061|Transfer To 1003364|I|701398|D|T|701398|23|SYS4|
2106|||RKA|RKA|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001394|D|T||1558|SYS720|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001431|D|T||1520|SYS701|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001980|D|T||1416|SYS649|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001729|D|T||1428|SYS655|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|100000|Inst. Credit To 1003537|I|6112681|D|T|6112681|30|SYS1|
2106|SAIPUR_1003537_T||JPM|JPM|2008-10-14|2008-10-14|
12/31/2008|12/31/2008|10|Interest Credit |T|1002404|C|T|1002404|3695|SYS1812|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001429|D|T||1516|SYS699|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/6/2008|10/6/2008|2500|Cash Receipt|I|6192555|C|C||91|REC21|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
10/6/2008|10/6/2008|2500|Cash Receipt|I|6222462|C|C||87|REC19|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
6/30/2009|6/30/2009|9|Interest Credit |T|1002951|C|T|1002951|4126|SYS1313|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1002954|C|T|1002954|4132|SYS1316|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|295|Interest Credit |T|1003017|C|T|1003017|2661|SYS1295|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003030|C|T|1003030|2601|SYS1265|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003081|C|T|1003081|2521|SYS1225|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|369|Interest Debit |I|6192536|D|T||7034|SYS3482|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003080|C|T|1003080|2519|SYS1224|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|233|Interest Debit |I|6192472|D|T||7068|SYS3499|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|82|DORMAT CHARGE|T|1001846|D|T||31|TRF1|2106|||JPCL|JPM|2008-
10-03|2008-10-03|
12/30/2006|12/30/2006|294|Interest Debit |I|6192291|D|T||7325|SYS3269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/7/2008|10/7/2008|1400|Cash Receipt|I|6192418|C|C||25|REC3|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
12/31/2008|12/31/2008|26|Interest Credit |T|1002974|C|T|1002974|2671|SYS1300|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1002997|C|T|1002997|2627|SYS1278|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|437|Interest Credit |T|1002998|C|T|1002998|2629|SYS1279|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|209|Interest Debit |I|6192400|D|T||7096|SYS3513|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003064|C|T|1003064|2491|SYS1210|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|135|Interest Debit |I|6112667|D|T||6916|SYS3423|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|231|Interest Debit |I|6112080|D|T||7189|SYS3201|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|13|Interest Credit |T|1002617|C|T|1002617|3358|SYS1285|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|6|Interest Credit |T|100233|C|T|100233|3821|SYS1875|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002373|C|T|1002373|3729|SYS1829|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001395|D|T||1560|SYS721|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001765|D|T||1450|SYS666|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|6|Interest Credit |T|1003434|C|T|1003434|1829|SYS879|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|5000|Cash Payment|T|1002379|D|C||51|PAY3|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
1/18/2010|1/18/2010|49500|Cash Receipt|T|1003248|C|C||55|REC9|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|9|Interest Credit |T|1002951|C|T|1002951|2717|SYS1323|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|100|Transfer dormat chrg|T|1001372|D|T||60|TRF4|2106|||RKA|JPM|
2008-10-01|2008-10-01|
10/1/2008|10/1/2008|2000|Cash Receipt|I|6262522|C|C||19|REC4|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
1/19/2010|1/19/2010|2000|Cash Payment|T|1003214|D|C||29|PAY8|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002240|D|T||924|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|5|Interest Credit |T|1003004|C|T|1003004|2639|SYS1284|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003087|C|T|1003087|2533|SYS1231|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|24000|Cash Payment|T|1003142|D|C||35|PAY11|2106| ||RKA|JPM|
2008-10-06|2008-10-06|
12/31/2008|12/31/2008|13|Interest Credit |T|1003026|C|T|1003026|2591|SYS1260|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|22000|Cash Payment|T|1001758|D|C||25|PAY13|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|1134|Interest Debit |I|6192590|D|T||6862|SYS3396|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002996|C|T|1002996|2625|SYS1277|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|326|Interest Credit |T|1003021|C|T|1003021|2581|SYS1255|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|57|Interest Credit |T|1003056|C|T|1003056|2561|SYS1245|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5463|Interest Credit |T|1003108|C|T||2489|SYS1209|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|621|Interest Debit |I|6192531|D|T||7026|SYS3478|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|529|Interest Debit |I|6192539|D|T||7040|SYS3485|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1407|Interest Debit |I|6112671|D|T||6924|SYS3427|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|150000|Cash Payment|T|1001016|D|C||50|PAY21|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|69|Interest Credit |T|1003078|C|T|1003078|2513|SYS1221|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|342|Interest Debit |I|6192560|D|T||6952|SYS3441|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|35000|Cash Payment|T|1001372|D|C||32|PAY8|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/30/2008|9/30/2008|166|Interest Debit |T|30523|D|T|30523|334|SYS161|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|430|Interest Debit |T|30131|D|T|30131|296|SYS142|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|2245|Interest Debit |T|30553|D|T|30553|284|SYS136|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|2451|Interest Debit |T|30548|D|T|30548|244|SYS116|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
10/3/2008|10/3/2008|11000|Cash Payment|T|1002168|D|C||29|PAY14|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
9/30/2008|9/30/2008|2626|Interest Debit |T|30321|D|T|30321|322|SYS155|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|537|Interest Debit |I|6192476|D|T||7070|SYS3500|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|856|Interest Debit |I|6112410|D|T||6992|SYS3461|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|541|Interest Debit |I|6262523|D|T||7002|SYS3466|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|60|Transfer dormat chrg|T|100309|D|T||63|TRF4|2106|||RKA|JPM|
2008-10-01|2008-10-01|
10/3/2008|10/3/2008|5000|Cash Payment|T|1003965|D|C||1|PAY1|2106| ||RKA|JPM|2008-
10-03|2008-10-03|
12/31/2008|12/31/2008|25|Interest Credit |T|1003069|C|T|1003069|2501|SYS1215|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|281|CATTLE INSUR|I|6012530|D|T||136|SYS27|2106|
MiscChgCredited INSUR_INR||JAIN|JAIN|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|500|Cash Receipt|T|1004169|C|C||118|REC8|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|39|Interest Credit |T|1002292|C|T|1002292|3833|SYS1881|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002375|C|T|1002375|3733|SYS1831|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001184|D|T||1586|SYS734|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/16/2008|10/16/2008|1813|Transfer IBC286/8|T|1003995|D|T|1929042|174|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|1748|Transfer IBC281/8|T|1002429|D|T|1930000|170|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012514|D|T||41|SYS20|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
10/16/2008|10/16/2008|1498|Transfer IBC277/8|T|1001763|D|T|1562135|167|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|2000|Cash Receipt|I|6112628|C|C||102|REC5|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|28|Interest Credit |T|1002429|C|T|1002429|3653|SYS1791|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|45|Interest Credit |T|1002439|C|T|1002439|3589|SYS1759|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|304|SHOP INSURANCE|I|6062254|D|T||9|SYS5|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|6|Interest Credit |T|1002348|C|T|1002348|3773|SYS1851|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1002355|C|T|1002355|3785|SYS1857|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1002333|C|T|1002333|3745|SYS1837|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|304|Interest Credit |T|1002430|C|T|1002430|3655|SYS1792|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|1667|Transfer IBC280/8|T|1003938|D|T|1738111|169|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|5|Interest Credit |T|1002360|C|T|1002360|3711|SYS1820|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002398|C|T|1002398|3687|SYS1808|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|104|Interest Credit |T|1002457|C|T|1002457|3615|SYS1772|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|281|CATTLE INSUR|I|6012498|D|T||29|SYS14|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012496|D|T||43|SYS21|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|43|Interest Credit |T|1002356|C|T|1002356|3705|SYS1817|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001397|D|T||1562|SYS722|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|147|Interest Debit |I|6112531|D|T||7247|SYS3230|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|83|Interest Credit |T|1002424|C|T|1002424|3020|SYS1116|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/16/2008|10/16/2008|1789|Transfer IBC282/8|T|1002651|D|T|1738132|171|TRF5|2106|||
RKA|JPM|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|5000|Cash Receipt|T|100959|C|C||158|REC16|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|75|Transfer IBC279/8 CH1738207 RE|T|1002609|D|T||179|TRF5|
2106|||RKA|JPM|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|26|Interest Credit |T|1002340|C|T|1002340|3757|SYS1843|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|645|Interest Credit |T|1002422|C|T|1002422|3643|SYS1786|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|35000|Cash Payment|T|30535|D|C|1641311|49|PAY3|2106| ||RKA|
JPM|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|14|Interest Credit |T|1002330|C|T|1002330|3823|SYS1876|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|871|Interest Credit |T|1002388|C|T|1002388|3665|SYS1797|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001363|D|T||1546|SYS714|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001712|D|T||1426|SYS654|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002008|D|T||1380|SYS631|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/16/2008|10/16/2008|75|Transfer IBC283/8 CH1641413RET|T|1001154|D|T||177|TRF5|
2106|||RKA|JPM|2008-10-16|2008-10-16|
6/30/2009|6/30/2009|7|Interest Credit |T|1002945|C|T|1002945|4206|SYS1353|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|17|Interest Credit |T|1002991|C|T|1002991|4114|SYS1307|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/6/2008|10/6/2008|2500|Cash Receipt|T|1003023|C|C||71|REC14|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|27|Interest Credit |T|1003036|C|T|1003036|2613|SYS1271|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|42|Interest Credit |T|1003060|C|T|1003060|2569|SYS1249|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|2500|Cash Receipt|I|6192534|C|C||65|REC13|2106| ||AKSO|AKS|2006-
07-05|2006-07-05|
12/31/2008|12/31/2008|520|Interest Credit |T|1002898|C|T|1002898|2877|SYS1403|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002902|C|T|1002902|2801|SYS1365|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|20000|Cash Payment|T|1002696|D|C||25|PAY8|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|353|Interest Credit |T|1002932|C|T|1002932|2773|SYS1351|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002884|C|T|1002884|2851|SYS1390|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|12/12/2099|49000|Transfer From 6242260|I|6242260|C|T|6242260|62|SYS4|
2106|||JAIN|JAIN|2008-10-07|2008-10-07|
10/6/2008|10/6/2008|14000|Inst. Credit To 1004067|I|6012550|D|T|6012550|52|SYS4|
2106|SAIPUR_1004067_T||JPM|JPM|2008-10-06|2008-10-06|
12/31/2008|12/31/2008|9|Interest Credit |T|1003045|C|T|1003045|2541|SYS1235|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|31|Interest Credit |T|1002944|C|T|1002944|4204|SYS1352|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/4/2008|10/4/2008|14000|Inst. Debit From 6012552|T|1004070|C|T|6012552|60|SYS1|
2106|SAIPUR_6012552_I||JPM|JPM|2008-10-04|2008-10-04|
12/31/2008|12/31/2008|81|Interest Credit |T|1002985|C|T|1002985|2693|SYS1311|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1002991|C|T|1002991|2705|SYS1317|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|42|Interest Credit |T|1002950|C|T|1002950|2715|SYS1322|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|21|Interest Credit |T|1002937|C|T|1002937|4190|SYS1345|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|26|Interest Credit |T|1002922|C|T|1002922|4162|SYS1331|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/6/2008|10/6/2008|100000|Cash Payment|T|1002318|D|C||19|PAY5|2106| ||RKA|JPM|
2008-10-06|2008-10-06|
12/31/2008|12/31/2008|16|Interest Credit |T|1002988|C|T|1002988|2699|SYS1314|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002976|C|T|1002976|2675|SYS1302|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003035|C|T|1003035|2611|SYS1270|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|362|Interest Credit |T|1004018|C|T|1004018|1762|SYS131|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|35|Interest Credit |T|1002975|C|T|1002975|2673|SYS1301|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|74|Interest Credit |T|1002925|C|T|1002925|4168|SYS1334|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|44|Interest Credit |T|1002985|C|T|1002985|4102|SYS1301|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|16|Interest Credit |T|1002955|C|T|1002955|2725|SYS1327|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003005|C|T|1003005|2641|SYS1285|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|9436.88|TransferSep. 2008|T|1003326|C|T||68|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|13000|Cash Payment|T|1004065|D|C||89|PAY25|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
6/30/2006|6/30/2006|13|Interest Credit |T|100570|C|T|100570|5635|SYS2436|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2006-06-30|2006-06-30|
6/30/2009|6/30/2009|12|Interest Credit |T|1002956|C|T|1002956|4136|SYS1318|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/7/2008|10/7/2008|3000|Cash Payment|T|1001056|D|C||29|PAY1|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
10/6/2008|10/6/2008|18000|Cash Payment|T|1002129|D|C||39|PAY13|2106| ||RKA|JPM|
2008-10-06|2008-10-06|
12/31/2008|12/31/2008|3|Interest Credit |T|1002981|C|T|1002981|2685|SYS1307|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|7000|Cash Receipt|I|6192544|C|C||93|REC2|2106| ||JPCL|JPM|2008-
10-03|2008-10-03|
10/3/2008|10/3/2008|5216|Transferd D A JAN.TOAUG08|T|1002832|C|T||74|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|484|Interest Debit |I|6192416|D|T||7100|SYS3515|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|355|Interest Debit |I|6192421|D|T||7106|SYS3518|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|829|Interest Debit |I|6192544|D|T||7046|SYS3488|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|9338.94|TransferSep. 2008|T|1003416|C|T||67|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
10/6/2008|10/6/2008|6000|Cash Payment|T|1002770|D|C||47|PAY14|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|514|Interest Debit |I|6192545|D|T||7006|SYS3468|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|804|Interest Debit |I|6192568|D|T||6968|SYS3449|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1635|Interest Debit |I|6112549|D|T||6974|SYS3452|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|719|Interest Debit |I|6112410|D|T||7213|SYS3213|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/6/2008|10/6/2008|14000|Inst. Debit From 6012550|T|1004067|C|T|6012550|51|SYS4|
2106|SAIPUR_6012550_I||JPM|JPM|2008-10-06|2008-10-06|
12/31/2008|12/31/2008|11|Interest Credit |T|1003067|C|T|1003067|2497|SYS1213|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|13601.88|TransferSep. 2008|T|1002919|C|T||62|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|426|Interest Debit |I|6192538|D|T||7038|SYS3484|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|12/12/2099|59|Interest Charged |I|6112630|D|T||27|SYS1|2106|Credited
SAIPUR_6112630_I|I|RKA|RKA|2008-10-06|2008-10-06|
10/3/2008|10/3/2008|4451|Transferd D A JAN.TOAUG08|T|1002820|C|T||76|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|4368|Transferd D A JAN.TOAUG08|T|1003642|C|T||79|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|6662.45|TransferSep. 2008|T|1003160|C|T||63|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|236|Interest Debit |I|6112669|D|T||6920|SYS3425|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|1000|Cash Payment|T|30317|D|C|927004|68|PAY12|2106| ||RKA|JPM|
2008-10-01|2008-10-01|
10/1/2008|10/1/2008|50|Arear trfd from j. ramgarh|T|1002820|C|T||47|TRF2|2106|||
RKA|JPM|2008-10-01|2008-10-01|
10/1/2008|10/1/2008|50|Arear trfd from j. ramgarh|T|1002856|C|T||46|TRF2|2106|||
RKA|JPM|2008-10-01|2008-10-01|
10/1/2008|10/1/2008|100|Transfer dormat chrg|T|1002342|D|T||66|TRF5|2106|||RKA|JPM|
2008-10-01|2008-10-01|
9/30/2008|9/30/2008|600|Interest Debit |T|30520|D|T|30520|272|SYS130|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|1497|Interest Credit |T|1003013|C|T|1003013|2655|SYS1292|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002970|C|T|1002970|2665|SYS1297|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1002982|C|T|1002982|2687|SYS1308|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003033|C|T|1003033|2607|SYS1268|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1003001|C|T|1003001|2635|SYS1282|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|6480|Transferd D A JAN.TOAUG08|T|1003231|C|T||69|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001064|D|T||22|SYS5|2106|
SAIPUR_1001064_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
10/6/2008|10/6/2008|3600|Cash Receipt|I|6012551|C|C||65|REC11|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|130|Interest Credit |T|1003019|C|T|1003019|2577|SYS1253|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|977|Interest Credit |T|1003054|C|T|1003054|2557|SYS1243|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|11443.88|TransferSep. 2008|T|1002829|C|T||61|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|14846.88|TransferSep. 2008|T|1002225|C|T||52|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|325|Interest Debit |I|6111962|D|T||6996|SYS3463|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|12549.88|TransferSep. 2008|T|1002422|C|T||55|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
9/30/2008|9/30/2008|2733|Interest Debit |T|30535|D|T|30535|258|SYS123|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002953|D|T||180|SYS84|2106|
SAIPUR_1002953_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|11|Interest Credit |T|1002952|C|T|1002952|2719|SYS1324|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|64|Interest Credit |T|1003022|C|T|1003022|2583|SYS1256|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1003029|C|T|1003029|2597|SYS1263|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|55|Interest Credit |T|1003042|C|T|1003042|2535|SYS1232|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|3000|Cash Payment|T|1002422|D|C||3|PAY2|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
10/3/2008|10/3/2008|8788.94|TransferSep. 2008|T|1003420|C|T||65|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|20000|Cash Payment|T|1002643|D|C||42|PAY17|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|217|Interest Debit |I|6112495|D|T||6994|SYS3462|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|788|Interest Debit |I|6192553|D|T||6940|SYS3435|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|395|Interest Debit |I|6032389|D|T||6926|SYS3428|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|313|Interest Debit |I|6222452|D|T||7210|SYS3570|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|918|Interest Debit |I|6222458|D|T||7222|SYS3576|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|172|Interest Credit |T|1002839|C|T|1002839|2945|SYS1437|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|156|Interest Debit |I|6192251|D|T||7313|SYS3263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002423|D|T||1210|SYS546|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002459|D|T||1168|SYS525|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|878|Interest Debit |I|6112685|D|T||7258|SYS3594|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|290|Interest Debit |I|6112689|D|T||7264|SYS3597|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|8000|Cash Receipt|T|100434|C|C||85|REC21|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
5/1/2006|5/1/2006|10000|Transfer OBC 10/06-07|T|1001307|C|T||68|TRF3|2106|||KPG|
AKS|2006-05-01|2006-05-01|
5/1/2006|5/1/2006|25|Transfer POSTAGE CHRG.|T|1001446|D|T||89|TRF6|2106|||KPG|AKS|
2006-05-01|2006-05-01|
12/30/2006|12/30/2006|1345|Interest Credit |T|1002604|C|T|1002604|3334|SYS1273|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002469|D|T||1178|SYS530|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/19/2010|12/12/2099|313|Interest Charged |I|6112741|D|T||39|SYS4|2106|Credited
SAIPUR_6112741_I|I|RKA|RKA|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|29|Interest Credit |T|1002845|C|T|1002845|2957|SYS1443|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1522|Interest Credit |T|1002812|C|T|1002812|2991|SYS1460|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|869|Interest Credit |T|1002836|C|T|1002836|2939|SYS1434|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|2500|TRFD FROM 1003686|I|6222447|C|T||96|TRF2|2106|||RKA|JPM|
2008-10-06|2008-10-06|
12/31/2008|12/31/2008|69|Interest Debit |I|6112700|D|T||7278|SYS3604|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|186|Interest Credit |T|1002813|C|T|1002813|2993|SYS1461|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1002914|C|T|1002914|2827|SYS1378|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|2500|Cash Payment|T|1001758|D|C||33|PAY10|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
10/6/2008|10/6/2008|4000|Cash Receipt|I|6112631|C|C||73|REC15|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|13|Interest Credit |T|1001435|C|T|1001435|4981|SYS2455|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|284|Interest Credit |T|1001463|C|T|1001463|4941|SYS2435|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|1200|Cash Receipt|I|6012543|C|C||41|REC4|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
12/31/2008|12/31/2008|41|Interest Credit |T|1001510|C|T|1001510|4843|SYS2386|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001592|D|T||2134|SYS1008|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/20/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1001965|C||664844|18|
SYS9|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
3/28/2009|3/28/2009|2525|Interest Credit|F|5051958|C|T|5051958|5083|SYS2472|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|35|Interest Credit |T|1001533|C|T|1001533|4821|SYS2375|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|70|COMM &POST ON OBC|T|1003576|D|T||79|TRF2|2106|||RKA|JPM|
2008-10-24|2008-10-24|
12/31/2008|12/31/2008|586|Interest Credit |T|1004182|C|T|1004182|5645|SYS2787|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1001457|C|T|1001457|4933|SYS2431|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|99660|TRFD OBC 96/8|T|1002938|C|T||59|TRF4|2106|||RKA|JPM|
2008-10-25|2008-10-25|
10/25/2008|10/25/2008|15000|Cash Payment|T|1002170|D|C||15|PAY5|2106| ||RKA|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|3542|Interest Credit|F|5051566_R01|C|T|5051566_R01|5215|
SYS2538|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|17|Interest Credit |T|1001432|C|T|1001432|4979|SYS2454|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|187|Interest Credit |T|1001401|C|T||5009|SYS2469|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|1150|Transfer 1% PROC CHRG 1003964|I|6192594|C|T||83|TRF7|
2106|||JAIN|JPM|2008-10-25|2008-10-25|
3/28/2009|3/28/2009|2003|Interest Credit|F|5051978|C|T|5051978|5181|SYS2521|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|22|Interest Credit |T|1001499|C|T|1001499|4907|SYS2418|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|3718|Interest Credit|F|5051596_R01|C|T|5051596_R01|5069|
SYS2465|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/6/2008|10/6/2008|2500|Cash Receipt|I|6192583|C|C||11|REC5|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|30|Interest Credit |T|1002999|C|T|1002999|2631|SYS1280|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|22000|Cash Payment|T|1003861|D|C||87|PAY24|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|458|Interest Debit |I|6192442|D|T||7048|SYS3489|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|386|Interest Debit |I|6112401|D|T||6990|SYS3460|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1003007|C|T|1003007|2645|SYS1287|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|77|Interest Credit |T|1003048|C|T|1003048|2545|SYS1237|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|125|COMM AND POST ON OBC|T|1003142|D|T||112|TRF4|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|342|Interest Debit |I|6192503|D|T||7010|SYS3470|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|220|Interest Debit |I|6112670|D|T||6922|SYS3426|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|18000|Cash Payment|T|1003448|D|C||38|PAY15|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|289|Interest Debit |I|6192418|D|T||7102|SYS3516|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|778|Interest Debit |I|6192559|D|T||6950|SYS3440|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1163|Interest Debit |I|6192569|D|T||6970|SYS3450|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|713|Interest Debit |I|6192591|D|T||6864|SYS3397|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|32|Interest Credit |T|1003038|C|T|1003038|2617|SYS1273|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003062|C|T|1003062|2573|SYS1251|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|24100|OBC 87/8|T|1003142|C|T||108|TRF4|2106|||JPCL|JPM|2008-10-
03|2008-10-03|
12/31/2008|12/31/2008|10|Interest Credit |T|1003083|C|T|1003083|2525|SYS1227|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|985|Interest Credit |T|1003058|C|T|1003058|2563|SYS1246|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003079|C|T|1003079|2515|SYS1222|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|100|DUPLICATE PASSBOOK ISSUED|T|1001202|D|T||32|TRF1|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|100000|Cash Payment|T|1002742|D|C||19|PAY10|2106| ||RKA|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|329|Interest Debit |I|6192461|D|T||7058|SYS3494|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|510|Interest Debit |I|6192557|D|T||6946|SYS3438|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|509|Interest Debit |I|6192564|D|T||6960|SYS3445|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|687|Interest Debit |I|6192582|D|T||6888|SYS3409|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003024|C|T|1003024|2587|SYS1258|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|2300|Cash Receipt|I|6192435|C|C||103|REC7|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|521|Interest Debit |I|6192491|D|T||7082|SYS3506|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|135|Interest Debit |I|6052338|D|T||7090|SYS3510|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1036|Interest Debit |I|6112611|D|T||6984|SYS3457|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|774|Interest Credit |T|1003031|C|T|1003031|2603|SYS1266|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|819|Interest Debit |I|6192552|D|T||6938|SYS3434|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|92|Interest Debit |I|6112593|D|T||6898|SYS3414|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003086|C|T|1003086|2531|SYS1230|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|115|COMM AND POST ON OBC|T|1003383|D|T||111|TRF4|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|460|Interest Debit |I|6192505|D|T||7012|SYS3471|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|20000|Cash Receipt|T|1002336|C|C||38|REC7|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
12/31/2008|12/31/2008|5|Interest Credit |T|1001507|C|T|1001507|4837|SYS2383|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/20/2010|1/20/2010|1660|INIC PROC CH|I|6192629|D|T||64|SYS15|2106|||RKJ|JPM|2010-
01-20|2010-01-20|
10/25/2008|10/25/2008|20000|Cash Payment|T|30322|D|C|926738|53|PAY11|2106| ||RKA|
JPM|2008-10-25|2008-10-25|
3/28/2009|3/28/2009|1269|Interest Credit|F|5051985|C|T|5051985|5207|SYS2534|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|12500|Transfer OBC 88/8|T|100303|C|T||71|TRF2|2106|||RKA|JPM|
2008-10-24|2008-10-24|
10/25/2008|10/25/2008|5000|Cash Receipt|T|1004050|C|C||39|REC4|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|7975|Interest Credit|F|5051989|C|T|5051989|5225|SYS2543|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|950|Interest Credit|F|5051914|C|T|5051914|5171|SYS2516|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4947|Interest Credit|F|5051949|C|T|5051949|5123|SYS2492|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6891|Interest Credit|F|5051833_R01|C|T|5051833_R01|5065|
SYS2463|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/27/2008|10/27/2008|5000|Cash Payment|T|1003339|D|C||43|PAY14|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/25/2008|10/25/2008|200000|TRFD OBC 95/8|T|10018|C|T||58|TRF4|2106|||RKA|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|5539|Interest Credit|F|5051981|C|T|5051981|5187|SYS2524|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|10000|Transfer OBC 94/8|T|1003577|C|T||68|TRF2|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|77|COMM &POST ON OBC|T|100303|D|T||77|TRF2|2106|||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|115|COMM &POST ON OBC|T|1003577|D|T||80|TRF2|2106|||RKA|JPM|
2008-10-24|2008-10-24|
10/25/2008|10/25/2008|425|POST&COMM ON OBC 95-96/8|T|1002938|D|T||63|TRF4|2106|||
RKA|JPM|2008-10-25|2008-10-25|
1/20/2010|1/20/2010|10000|Cash Payment|T|1004412|D|C|546|25|PAY2|2106| ||RKA|JPM|
2010-01-20|2010-01-20|
3/28/2009|3/28/2009|2055|Interest Credit|F|5051492_R01|C|T|5051492_R01|5141|
SYS2501|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|700|Cash Receipt|I|701414|C|C||53|REC7|2106| ||RKA|JPM|2008-
10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001835|D|T||2042|SYS962|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/24/2008|10/24/2008|35000|Cash Payment|T|1003338|D|C||29|PAY7|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
1/20/2010|1/20/2010|25000|Cash Payment|T|1002493|D|C||43|PAY5|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
3/28/2009|3/28/2009|2825|Interest Credit|F|5051940|C|T|5051940|5159|SYS2510|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4210|Interest Credit|F|5051951|C|T|5051951|5127|SYS2494|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
1/20/2010|1/20/2010|7395|TransferIBC198/9|T|20021|D|T|926900|39|TRF1|2106|||RKA|
JPM|2010-01-20|2010-01-20|
3/28/2009|3/28/2009|3062|Interest Credit|F|505499_R01|C|T|505499_R01|5201|SYS2531|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6108|Interest Credit|F|505828_R01|C|T|505828_R01|5117|SYS2489|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|12956|Interest Credit|F|5051825_R01|C|T|5051825_R01|5063|
SYS2462|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|9000|Cash Payment|T|1002622|D|C||85|PAY20|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001215|D|T||1974|SYS928|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001234|D|T||1986|SYS934|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/20/2010|1/20/2010|3500|Cash Receipt|I|6192613|C|C||23|REC1|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
3/28/2009|3/28/2009|3558|Interest Credit|F|5051800_R01|C|T|5051800_R01|5193|
SYS2527|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2574|Interest Credit|F|5051999|C|T|5051999|5107|SYS2484|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/25/2008|10/25/2008|40000|Cash Payment|T|1001932|D|C||9|PAY2|2106| ||RKA|JPM|
2008-10-25|2008-10-25|
10/24/2008|10/24/2008|10000|Transfer OBC 92/8|T|1003576|C|T||69|TRF2|2106|||RKA|
JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003399|D|T||2046|SYS964|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003103|D|T||1998|SYS940|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003563|D|T||2024|SYS953|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|18|Interest Credit |T|1002255|C|T|1002255|5379|SYS2654|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|9504|Interest Credit|F|5051913|C|T|5051913|5169|SYS2515|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|6|Interest Credit |T|1001881|C|T|1001881|4375|SYS2152|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1001998|C|T|1001998|4243|SYS2086|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|4580|Cash Receipt|T|1003251|C|C||15|REC5|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
10/21/2008|10/21/2008|15000|Cash Receipt|T|1003487|C|C||23|REC8|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|18|Interest Credit |T|1001956|C|T|1001956|4331|SYS2130|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1001977|C|T|1001977|4281|SYS2105|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|2821|Interest Credit|F|5051944|C|T|5051944|5161|SYS2511|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/25/2008|10/25/2008|2400|Cash Receipt|I|6012545|C|C||43|REC6|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
12/31/2008|12/31/2008|5|Interest Credit |T|1001405|C|T|1001405|5015|SYS2472|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|757|Interest Credit |T|1001512|C|T|1001512|4847|SYS2388|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|1000|FESTIVAL ADV|I|6182431|C|T||72|TRF5|2106|||JAIN|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|4418|Interest Credit|F|5051945|C|T|5051945|5163|SYS2512|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|70000|Cash Receipt|T|20021|C|C||19|REC3|2106| ||RKA|JPM|2008-
10-24|2008-10-24|
10/24/2008|10/24/2008|3200|Transfer lLC283/8|T|1003421|C|T||109|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/27/2008|10/27/2008|105000|TRFD FROM M/S|T|1003666|C|T||12|TRF2|2106|||RKA|JPM|
2008-10-27|2008-10-27|
10/27/2008|10/27/2008|50000|Cash Payment|T|1001365|D|C||37|PAY12|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/25/2008|10/25/2008|21246.39|Transfer SALARY OCT 08|T|30322|C|T||66|TRF5|2106|||
JAIN|JPM|2008-10-25|2008-10-25|
10/25/2008|10/25/2008|100000|Cash Payment|T|1003930|D|C||84|PAY12|2106| ||RKA|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|1759|Interest Credit|F|5051990|C|T|5051990|5091|SYS2476|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2266|Interest Credit|F|5052003|C|T|5052003|5071|SYS2466|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|4|Interest Credit |T|1001509|C|T|1001509|4841|SYS2385|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|800|FESTIVAL ADV|I|6182429|C|T||74|TRF5|2106|||JAIN|JPM|2008-
10-25|2008-10-25|
3/28/2009|3/28/2009|1472|Interest Credit|F|5051916|C|T|5051916|5173|SYS2517|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|29220|Interest Credit|F|505422C_R01|C|T|505422C_R01|5139|
SYS2500|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|175000|Transfer lLC282/8|T|1002938|C|T||108|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|159000|Transfer lLC296/8|T|1002009|C|T||98|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003568|D|T||2032|SYS957|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001836|D|T||2044|SYS963|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/25/2008|12/12/2099|22606|Transfer From Account ID 100|F|5051742_R01|C|T||103|
SYS8|2106|||SYSADM|SYSADM|2008-10-25|2008-10-25|
1/19/2010|12/12/2099|123659|Transfer From Account ID MAT|F|5051695_R01|C|T||114|
SYS21|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
3/28/2009|3/28/2009|2848|Interest Credit|F|5051919|C|T|5051919|5179|SYS2520|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|957|Interest Credit|F|5051956|C|T|5051956|5147|SYS2504|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1365|Interest Credit|F|5051391_R01|C|T|5051391_R01|5081|
SYS2471|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|19000|Cash Payment|T|1002719|D|C||33|PAY9|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
3/28/2009|3/28/2009|17521|Interest Credit|F|5051980|C|T|5051980|5185|SYS2523|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|19745|Interest Credit|F|5051954|C|T|5051954|5133|SYS2497|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1012|Interest Credit|F|5051184_R01|C|T|5051184_R01|5153|
SYS2507|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/25/2008|10/25/2008|2250|PROCESSING CHARGE|I|6192594|D|T||3|SYS2|2106|
MiscChgCredited INIC_INR||JPCL|JPCL|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|7085|Transfer lLC284/8|T|1004104|C|T||107|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001834|D|T||2040|SYS961|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/24/2008|12/12/2099|1068|Transfer To CASH_INR|T|1003647|D|T|1003647|9|SYS2|
2106|||RKA|RKA|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|20000|Cash Payment|T|1001056|D|C|1929187|37|PAY11|2106| ||
RKA|JPM|2008-10-24|2008-10-24|
10/27/2008|10/27/2008|5000|Cash Payment|T|1001926|D|C||5|PAY2|2106| ||RKA|JPM|2008-
10-27|2008-10-27|
10/24/2008|10/24/2008|1200|Cash Receipt|I|6062254|C|C||65|REC13|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|1491|Transfer lLC291/8|T|1003685|C|T||103|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|457|Interest Debit |T|3022|D|T|3022|5668|SYS2799|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1984|Interest Credit |T|1001575|C|T||4805|SYS2367|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|15000|Cash Payment|T|1003589|D|C||11|PAY3|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/23/2008|10/23/2008|5000|Cash Payment|T|1003598|D|C||27|PAY9|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
3/28/2009|3/28/2009|1717|Interest Credit|F|505816_R01|C|T|505816_R01|5077|SYS2469|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|8|Interest Credit |T|1001993|C|T|1001993|4233|SYS2081|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/21/2008|10/21/2008|50000|Cash Receipt|T|100838|C|C||29|REC10|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
10/21/2008|10/21/2008|20100|Cash Payment|T|1002938|D|C|2203278|79|PAY12|2106| 20-
10-2008||JPCL|JPM|2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001622|D|T||1910|SYS896|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003457|D|T||1792|SYS837|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001839|D|T||1804|SYS843|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003062|D|T||1820|SYS851|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002306|D|T||1730|SYS806|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/21/2008|10/21/2008|1500|Cash Payment|T|1002422|D|C||31|PAY6|2106| ||RKA|JPM|
2008-10-21|2008-10-21|
10/21/2008|10/21/2008|1600|Cash Receipt|I|6192487|C|C||37|REC13|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
12/31/2008|12/31/2008|3|Interest Credit |T|1002000|C|T|1002000|4245|SYS2087|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002301|D|T||1724|SYS803|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003753|D|T||1680|SYS781|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003743|D|T||1630|SYS756|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|427|Interest Credit |T|1002357|C|T|1002357|2914|SYS1063|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/21/2008|10/21/2008|20000|Cash Receipt|I|6242465|C|C||83|REC30|2106| ||JPCL|JPM|
2008-10-21|2008-10-21|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002951|D|T||1840|SYS861|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002953|D|T||1844|SYS863|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003461|D|T||1794|SYS838|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001804|D|T||1702|SYS792|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001642|D|T||1664|SYS773|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003754|D|T||1682|SYS782|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|20|Interest Credit |T|1002137|C|T|1002137|4037|SYS1983|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|34|Interest Credit |T|1001987|C|T|1001987|4223|SYS2076|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002950|D|T||1838|SYS860|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002920|D|T||1736|SYS809|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003215|D|T||1774|SYS828|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/17/2008|10/17/2008|500|Cash Receipt|T|1003539|C|C||41|REC12|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
12/31/2008|12/31/2008|71|Interest Credit |T|1002194|C|T|1002194|3967|SYS1948|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003616|D|T||1764|SYS823|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|11|Interest Credit |T|1002115|C|T|1002115|4081|SYS2005|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|50|Interest Credit |T|1002198|C|T|1002198|3975|SYS1952|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003139|D|T||1718|SYS800|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/18/2008|10/18/2008|2200|Cash Receipt|I|701435|C|C||9|REC1|2106| ||RKA|JPM|2008-
10-18|2008-10-18|
10/17/2008|12/12/2099|27230|Transfer From MATKY_INR|F|5052011|C|T||18|SYS1|2106|
OD5051053REND WITH INTT3202.||JPM|JPM|2008-10-17|2008-10-17|
10/17/2008|10/17/2008|1900|Cash Receipt|T|1003900|C|C||21|REC3|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003163|D|T||1862|SYS872|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|126|Interest Credit |T|1002090|C|T|1002090|4113|SYS2021|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|38|Interest Credit |T|1002180|C|T|1002180|4023|SYS1976|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|385|Interest Credit |T|1002202|C|T|1002202|3981|SYS1955|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|351|Interest Credit |T|1002186|C|T|1002186|3953|SYS1941|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|191|Interest Credit |T|1002283|C|T|1002283|3907|SYS1918|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|110|Interest Credit |T|1002210|C|T|1002210|3913|SYS1921|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003061|C|T|1003061|2571|SYS1250|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1003025|C|T|1003025|2589|SYS1259|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|198|Interest Credit |T|1003070|C|T|1003070|2503|SYS1216|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|10000|Cash Payment|T|1002919|D|C||85|PAY23|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|351|Interest Debit |I|6192471|D|T||7066|SYS3498|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|343|Interest Debit |I|6192554|D|T||6942|SYS3436|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|2057|Interest Debit |T|30512|D|T|30512|304|SYS146|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|12|Interest Credit |T|1003049|C|T|1003049|2547|SYS1238|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003051|C|T|1003051|2551|SYS1240|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003055|C|T|1003055|2559|SYS1244|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003106|C|T|1003106|2487|SYS1208|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|91|Interest Credit |T|1003065|C|T|1003065|2493|SYS1211|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|4276|Transferd D A JAN.TOAUG08|T|1002422|C|T||77|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|3000|Cash Payment926785|T|30321|D|C||91|PAY26|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
10/3/2008|10/3/2008|7000|Cash Payment|T|1003042|D|C||9|PAY5|2106| ||RKA|JPM|2008-
10-03|2008-10-03|
12/31/2008|12/31/2008|456|Interest Debit |I|6192530|D|T||7024|SYS3477|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1049|Interest Debit |I|6192562|D|T||6956|SYS3443|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|144|Interest Debit |I|6112655|D|T||6906|SYS3418|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|97|Interest Credit |T|1003073|C|T|1003073|2507|SYS1218|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|11500|Cash Payment|T|10084|D|C|2203249|44|PAY18|2106| ||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|632|Interest Debit |I|6192543|D|T||7044|SYS3487|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|50|Arear trfd from j. ramgarh|T|1002422|C|T||51|TRF2|2106|||
RKA|JPM|2008-10-01|2008-10-01|
9/30/2008|9/30/2008|3225|Interest Debit |T|30549|D|T|30549|256|SYS122|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
10/3/2008|10/3/2008|4860|Transferd D A JAN.TOAUG08|T|1002819|C|T||75|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|374|Interest Debit |I|6192487|D|T||7076|SYS3503|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|390|Interest Debit |I|6192444|D|T||7052|SYS3491|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|100000|Cash Payment|T|1003964|D|C||23|PAY7|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001823|D|T||2034|SYS958|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001831|D|T||2038|SYS960|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003586|D|T||2006|SYS944|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2|Interest Credit |T|1004186|C|T|1004186|5653|SYS2791|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/20/2010|12/12/2099|144|OW ClG SCND sub to realisation|T|1003050|C||856987|6|SYS3|
2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
3/28/2009|3/28/2009|874|Interest Credit|F|5051272_R01|C|T|5051272_R01|5189|SYS2525|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7015|Interest Credit|F|5051803_R01|C|T|5051803_R01|5195|
SYS2528|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6681|Interest Credit|F|5051419_R01|C|T|5051419_R01|5155|
SYS2508|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7565|Interest Credit|F|5051810_R01|C|T|5051810_R01|5213|
SYS2537|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2247|Interest Credit|F|5051426_R01|C|T|5051426_R01|5097|
SYS2479|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|50000|Cash Payment|T|1002938|D|C|2203279|87|PAY21|2106| ||
RKA|JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003100|D|T||1994|SYS938|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|11|Interest Credit |T|1002261|C|T|1002261|5387|SYS2658|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|921|Interest Credit |T|1001293|C|T|1001293|5083|SYS2506|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|2800|Cash Payment|T|1004013|D|C||7|PAY1|2106| ||RKA|JPM|2008-
10-25|2008-10-25|
12/31/2008|12/31/2008|337|Interest Debit |I|6192490|D|T||7080|SYS3505|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|904|Interest Debit |I|6112584|D|T||6894|SYS3412|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|60|Transfer dormat chrg|T|1003363|D|T||64|TRF4|2106|||RKA|JPM|
2008-10-01|2008-10-01|
10/1/2008|10/1/2008|100|Transfer dormat chrg|T|1003672|D|T||61|TRF4|2106|||RKA|JPM|
2008-10-01|2008-10-01|
12/31/2008|12/31/2008|302|Interest Debit |I|6192428|D|T||7112|SYS3521|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|884|Interest Debit |I|6192565|D|T||6962|SYS3446|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|314|Interest Debit |T|30555|D|T|30555|310|SYS149|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|2724|Interest Debit |T|30527|D|T|30527|282|SYS135|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
10/3/2008|12/12/2099|1400|Transfer To CASH_INR|T|1001846|D|T|1001846|36|SYS2|
2106|||JPCL|JPCL|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|5000|Cash Payment|T|1004120|D|C||7|PAY4|2106| ||RKA|JPM|2008-
10-03|2008-10-03|
12/31/2008|12/31/2008|556|Interest Debit |I|6192532|D|T||7028|SYS3479|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|180|Interest Debit |I|6112665|D|T||6912|SYS3421|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1258|Interest Debit |I|6192572|D|T||6870|SYS3400|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|4459|Interest Debit |T|30526|D|T|30526|250|SYS119|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1002933|D|T||178|SYS83|2106|
SAIPUR_1002933_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001287|D|T||44|SYS16|2106|
SAIPUR_1001287_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|222|Interest Debit |I|6192419|D|T||7104|SYS3517|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|390|Interest Debit |I|6192445|D|T||7054|SYS3492|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|418|Interest Debit |I|6192550|D|T||6934|SYS3432|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|781|Interest Debit |I|6192555|D|T||6944|SYS3437|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001602|D|T||78|SYS33|2106|
SAIPUR_1001602_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001894|D|T||106|SYS47|2106|
SAIPUR_1001894_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|900|Interest Debit |I|6192548|D|T||6932|SYS3431|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|30000|Cash Payment|T|1003767|D|C||11|PAY3|2106| ||RKA|JPM|
2008-10-25|2008-10-25|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1002001|D|T||148|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|18|Interest Credit |T|1001338|C|T|1001338|5047|SYS2488|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1725|Interest Credit |T|1001489|C|T|1001489|4891|SYS2410|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1001492|C|T|1001492|4895|SYS2412|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|118|Interest Credit |T|1001518|C|T|1001518|4855|SYS2392|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001525|C|T|1001525|4869|SYS2399|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001529|C|T||4877|SYS2403|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/27/2008|10/27/2008|20000|Cash Receipt|T|1002075|C|C||49|REC6|2106| ||RKA|JPM|
2008-10-27|2008-10-27|
10/25/2008|10/25/2008|25000|Cash Payment926786|T|30321|D|C||92|PAY16|2106| ||RKA|
JPM|2008-10-25|2008-10-25|
1/20/2010|1/20/2010|40000|Cash Payment|T|1001699|D|C||27|PAY3|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
12/31/2008|12/31/2008|1|Interest Credit |T|1001438|C|T|1001438|4985|SYS2457|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001532|C|T|1001532|4819|SYS2374|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/25/2008|10/25/2008|20000|Cash Payment|T|1004066|D|C||31|PAY10|2106| ||JPCL|JPM|
2008-10-25|2008-10-25|
12/31/2008|12/31/2008|8|Interest Credit |T|1001472|C|T|1001472|4949|SYS2439|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/24/2008|10/24/2008|2000|Cash Receipt|I|6032389|C|C||21|REC4|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1002515|D|T||139|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1004133|D|T||142|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|349|Interest Credit |T|1001505|C|T|1001505|4917|SYS2423|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1159|Interest Credit|F|5051568_R01|C|T|5051568_R01|5219|
SYS2540|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|500|Cash Receipt|T|1004172|C|C||51|REC6|2106| ||RKA|JPM|2008-
10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003405|D|T||2050|SYS966|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|2328|Interest Debit |T|30321|D|T|30321|5678|SYS2804|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|6572|Interest Credit|F|5051998|C|T|5051998|5103|SYS2482|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/25/2008|10/25/2008|28528.2|Transfer SALARY OCT 08|T|30321|C|T||64|TRF5|2106|||
JAIN|JPM|2008-10-25|2008-10-25|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003105|D|T||2002|SYS942|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/24/2008|10/24/2008|570|Cash Payment|T|1003744|D|C||47|PAY16|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|35906|TRFD L C278-279/8|T|1003837|C|T||113|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|2000|Cash Payment|T|1003040|D|C||23|PAY6|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|102193|Transfer lLC294/8|T|1003539|C|T||100|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003559|D|T||2018|SYS950|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2008|9/30/2008|5134|Interest Debit |T|30518|D|T|30518|276|SYS132|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|297|Interest Debit |I|6121958|D|T||7004|SYS3467|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|2617|Interest Debit |T|30317|D|T|30317|274|SYS131|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|390|Interest Debit |I|6192467|D|T||7062|SYS3496|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|252|Interest Debit |I|6262522|D|T||7000|SYS3465|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|149|Interest Debit |I|6112653|D|T||6904|SYS3417|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100329|D|T||192|SYS90|2106|
SAIPUR_100329_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1003549|D|T||202|SYS95|2106|
SAIPUR_1003549_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002176|D|T||136|SYS62|2106|
SAIPUR_1002176_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|1223|Interest Debit |I|6192579|D|T||6884|SYS3407|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1327|Interest Debit |T|30318|D|T|30318|236|SYS112|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100292|D|T||176|SYS82|2106|
SAIPUR_100292_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|434|Interest Debit |I|6192479|D|T||7072|SYS3501|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|488|Interest Debit |I|6192510|D|T||7016|SYS3473|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|553|Interest Debit |T|30123|D|T|30123|318|SYS153|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002030|D|T||126|SYS57|2106|
SAIPUR_1002030_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1003492|D|T||198|SYS93|2106|
SAIPUR_1003492_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001951|D|T||114|SYS51|2106|
SAIPUR_1001951_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|819|Interest Debit |I|6192551|D|T||6936|SYS3433|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1384|Interest Debit |I|6192592|D|T||6866|SYS3398|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1811|Interest Debit |I|6112661|D|T||6908|SYS3419|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2345|Interest Debit |I|6112663|D|T||6910|SYS3420|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|50000|Cash Payment|T|1002641|D|C||30|PAY7|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/30/2008|9/30/2008|1310|Interest Debit |T|30516|D|T|30516|254|SYS121|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1|Interest Debit |T|3051|D|T|3051|312|SYS150|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1003820|D|T||214|SYS101|2106|
SAIPUR_1003820_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100831|D|T||226|SYS107|2106|
SAIPUR_100831_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1002609|D|T||166|SYS77|2106|
SAIPUR_1002609_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|23|Interest Credit |T|1003138|C|T|1003138|2381|SYS1155|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|574|Interest Debit |I|6192341|D|T||7347|SYS3280|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/3/2008|10/3/2008|2500|Cash Payment|T|1004114|D|C||48|PAY20|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
10/1/2008|10/1/2008|60000|Cash Payment|T|1002048|D|C||3|PAY1|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
12/31/2008|12/31/2008|3300|Interest Debit |T|30317|D|T|30317|5664|SYS2797|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|559|Interest Debit |T|3023|D|T|3023|5680|SYS2805|2106|
SAIPUR_ICCPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001231|D|T||1984|SYS933|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|36|Interest Credit |T|1002256|C|T|1002256|5381|SYS2655|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1597|Interest Credit|F|5051813_R01|C|T|5051813_R01|5149|
SYS2505|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|26386|Interest Credit|F|5051952|C|T|5051952|5129|SYS2495|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001829|D|T||2036|SYS959|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002849|D|T||2056|SYS969|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|6183|Interest Credit|F|5051995|C|T|5051995|5099|SYS2480|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|96|Interest Credit |T|1004184|C|T|1004184|5649|SYS2789|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|298|Interest Credit |T|1002272|C|T|1002272|5353|SYS2641|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|12/12/2099|254|Interest Charged |I|6112640|D|T||9|SYS1|2106|Credited
SAIPUR_6112640_I|I|RKA|RKA|2008-10-23|2008-10-23|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003582|D|T||2426|SYS1154|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|9000|Cash Payment|T|1001403|D|C||5|PAY2|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003727|D|T||1620|SYS751|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002239|D|T||1310|SYS596|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|5000|Cash Payment|T|1001463|D|C||21|PAY8|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
9/16/2008|12/12/2099|44825|Transfer To 1002123|F|505829_R01|D|T|505829_R01|45|
SYS1|2106|||JAIN|JAIN|2008-09-16|2008-09-16|
12/30/2006|12/30/2006|390|Interest Debit |I|6112409|D|T||7211|SYS3212|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/2/2009|1/2/2009|6500|Cash Receipt|T|1003702|C|C||69|REC15|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
1/2/2009|1/2/2009|4259|Interest Credit|F|5051910|C|T|5051910|80|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2009-01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001310|D|T||1588|SYS735|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002545|D|T||1148|SYS515|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002141|D|T||1286|SYS584|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003830|D|T||832|SYS357|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|9|Interest Credit |T|1002618|C|T|1002618|3360|SYS1286|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|79|Interest Debit |I|6112539|D|T||7253|SYS3233|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003521|D|T||2444|SYS1163|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001908|D|T||1962|SYS922|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002521|D|T||1136|SYS509|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003831|D|T||834|SYS358|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003554|D|T||2410|SYS1146|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002237|D|T||1308|SYS595|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002196|D|T||1296|SYS589|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100859|D|T||854|SYS368|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003864|D|T||814|SYS348|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|715|Interest Debit |I|6192567|D|T||6966|SYS3448|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|12265.88|TransferSep. 2008|T|1002838|C|T||56|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|1205|Interest Debit |I|6192576|D|T||6878|SYS3404|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|50000|Cash Receipt|T|20021|C|C||28|REC5|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
10/1/2008|10/1/2008|50000|Cash Payment|T|1003972|D|C||34|PAY9|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/30/2008|9/30/2008|3980|Interest Debit |T|3058|D|T|3058|332|SYS160|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|203|Interest Debit |T|30127|D|T|30127|268|SYS128|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|46542|Interest Credit|F|5051955|C|T|5051955|5137|SYS2499|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1350|Interest Credit|F|5051812_R01|C|T|5051812_R01|5151|
SYS2506|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9895|Interest Credit|F|5051950|C|T|5051950|5125|SYS2493|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|50|TransferPOST CHRG ON LC|T|1004168|D|T||143|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003401|D|T||2048|SYS965|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003592|D|T||2012|SYS947|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|632|Interest Credit|F|5051987|C|T|5051987|5211|SYS2536|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1003685|D|T||140|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
10/25/2008|10/25/2008|100000|Inst. Debit From 6192594|T|1003964|C|T|6192594|1|SYS1|
2106|SAIPUR_6192594_I||JPM|JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|1000|Cash Receipt|I|701384|C|C||59|REC10|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|10000|Cash Payment|T|1002919|D|C||81|PAY18|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
1/19/2010|12/12/2099|55191|Transfer From Account ID 100|F|5052044_R01|C|T||118|
SYS23|2106|||SYSAD1|SYSAD1|2010-01-19|2010-01-19|
10/25/2008|10/25/2008|100000|Inst. Credit To 1003964|I|6192594|D|T|6192594|2|SYS1|
2106|SAIPUR_1003964_T||JPM|JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|20000|Cash Payment|T|1001380|D|C||31|PAY8|2106| ||RKA|JPM|
2008-10-24|2008-10-24|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1004104|D|T||145|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001227|D|T||1982|SYS932|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|6575|Interest Credit|F|5051979|C|T|5051979|5183|SYS2522|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9532|Interest Credit|F|5051946|C|T|5051946|5165|SYS2513|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2762|Interest Credit|F|5051433_R01|C|T|5051433_R01|5075|
SYS2468|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1003281|D|T||144|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|50|TransferPOST CHRG ON LC|T|1003816|D|T||138|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
1/20/2010|1/20/2010|800|Cash Payment|T|1004330|D|C||77|PAY10|2106| ||RKA|JPM|2010-
01-20|2010-01-20|
3/28/2009|3/28/2009|4749|Interest Credit|F|5051918|C|T|5051918|5175|SYS2518|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6183|Interest Credit|F|5051996|C|T|5051996|5101|SYS2481|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003564|D|T||2026|SYS954|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001216|D|T||1976|SYS929|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/24/2008|12/12/2099|1284|Transfer To MANCHQ_INR|T|1003951|D|T|1003951|89|SYS3|
2106|||RKA|RKA|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1003837|D|T||149|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|1076|Interest Debit |T|30131|D|T|30131|5670|SYS2800|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002055|C|T|1002055|5363|SYS2646|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|310|Interest Credit |T|1001302|C|T|1001302|5091|SYS2510|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001573|C|T|1001573|4801|SYS2365|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|7715|Interest Credit|F|5051983|C|T|5051983|5197|SYS2529|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2511|Interest Credit|F|5051815_R01|C|T|5051815_R01|5157|
SYS2509|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2687|Interest Credit|F|5051822_R01|C|T|5051822_R01|5111|
SYS2486|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
10/24/2008|10/24/2008|25|TransferPOST CHRG ON LC|T|1003080|D|T||132|TRF7|2106|||
RKA|JPM|2008-10-24|2008-10-24|
10/24/2008|10/24/2008|15000|Transfer MED Br.FOR CR 6019 J.|T|30317|D|T|927009|27|
TRF1|2106|||RKA|JPM|2008-10-24|2008-10-24|
12/31/2008|12/31/2008|541|Interest Debit |I|6192462|D|T||7060|SYS3495|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|274|Interest Debit |I|6112607|D|T||6982|SYS3456|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|20000|Cash Payment|T|10044|D|C||15|PAY5|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
12/31/2008|12/31/2008|420|Interest Debit |I|6112668|D|T||6918|SYS3424|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||212|SYS100|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100310|D|T||188|SYS88|2106|
SAIPUR_100310_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
10/3/2008|10/3/2008|18473.82|TransferSep. 2008|T|1003231|C|T||60|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|12423.88|TransferSep. 2008|T|1002820|C|T||54|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|5096|Transferd D A JAN.TOAUG08|T|1002919|C|T||71|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|3000|Cash Payment|T|1001202|D|C||23|PAY12|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
10/3/2008|10/3/2008|9366.94|TransferSep. 2008|T|1003371|C|T||66|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|398|Interest Debit |I|6112651|D|T||6902|SYS3416|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|120000|Cash Payment|T|1003858|D|C||15|PAY8|2106| ||RKA|JPM|
2008-10-03|2008-10-03|
10/1/2008|10/1/2008|50|Arear trfd from j. ramgarh|T|1002154|C|T||48|TRF2|2106|||
RKA|JPM|2008-10-01|2008-10-01|
10/1/2008|10/1/2008|10000|Cash Payment|T|30123|D|C|926766|53|PAY11|2106| ||RKA|JPM|
2008-10-01|2008-10-01|
10/3/2008|10/3/2008|15058.88|TransferSep. 2008|T|1002832|C|T||53|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|4276|Transferd D A JAN.TOAUG08|T|1002838|C|T||78|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|11536.88|TransferSep. 2008|T|1002836|C|T||58|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|225|Interest Debit |I|6192458|D|T||7056|SYS3493|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|857|Interest Debit |I|6192561|D|T||6954|SYS3442|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|12/12/2099|13|Interest Paid |T|1001846|C|T||35|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|1204|Interest Debit |I|6192571|D|T||6868|SYS3399|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|50|Arear trfd from j. ramgarh|T|1002805|C|T||49|TRF2|2106|||
RKA|JPM|2008-10-01|2008-10-01|
9/30/2008|9/30/2008|4099|Interest Debit |T|30552|D|T|30552|270|SYS129|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
10/3/2008|10/3/2008|7945.45|TransferSep. 2008|T|1002841|C|T||59|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|4067|Transferd D A JAN.TOAUG08|T|1002829|C|T||70|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|5096|Transferd D A JAN.TOAUG08|T|1002225|C|T||73|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/1/2008|10/1/2008|70000|Cash Payment|T|1001439|D|C||5|PAY2|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|10071|D|T||220|SYS104|2106|
SAIPUR_10071_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002570|D|T||160|SYS74|2106|
SAIPUR_1002570_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
10/3/2008|10/3/2008|2350|Transferd D A JAN.TOAUG08|T|1003160|C|T||72|TRF2|2106|||
JPCL|JPM|2008-10-03|2008-10-03|
10/3/2008|10/3/2008|3000|Cash Receipt|I|6192534|C|C||97|REC4|2106| ||JPCL|JPM|2008-
10-03|2008-10-03|
12/31/2008|12/31/2008|116|Interest Debit |I|6112336|D|T||6988|SYS3459|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001038|D|T||16|SYS2|2106|
SAIPUR_1001038_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|467|Interest Debit |I|6192501|D|T||7088|SYS3509|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|612|Interest Debit |I|6192535|D|T||7032|SYS3481|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1159|Interest Debit |I|6192574|D|T||6874|SYS3402|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|514|Interest Debit |T|3023|D|T|3023|328|SYS158|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|81|Interest Debit |I|6112604|D|T||6980|SYS3455|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|369|Interest Debit |I|6192509|D|T||7014|SYS3472|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|205|Interest Debit |I|6262453|D|T||6892|SYS3411|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|11956.88|TransferSep. 2008|T|1002839|C|T||57|TRF2|2106|||JPCL|
JPM|2008-10-03|2008-10-03|
12/31/2008|12/31/2008|1236|Interest Debit |I|6192573|D|T||6872|SYS3401|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1205|Interest Debit |I|6192580|D|T||6886|SYS3408|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|3000|Cash Payment|T|1002336|D|C||3|PAY2|2106| ||RKA|JPM|2008-
10-03|2008-10-03|
9/30/2008|9/30/2008|6081|Interest Debit |T|30522|D|T|30522|298|SYS143|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1821|Interest Debit |T|30534|D|T|30534|314|SYS151|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100276|D|T||170|SYS79|2106|
SAIPUR_100276_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
10/1/2008|10/1/2008|50|Arear trfd from j. ramgarh|T|1002837|C|T||50|TRF2|2106|||
RKA|JPM|2008-10-01|2008-10-01|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002289|D|T||148|SYS68|2106|
SAIPUR_1002289_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
7/5/2006|7/5/2006|9675|TransferSALARY JUN 06|T|1002865|C|T||95|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|9|Interest Credit |T|1002591|C|T|1002591|3308|SYS1260|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|498|Interest Debit |I|6112614|D|T||6976|SYS3453|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1003796|D|T||210|SYS99|2106|
SAIPUR_1003796_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1003706|D|T||204|SYS96|2106|
SAIPUR_1003706_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002018|D|T||122|SYS55|2106|
SAIPUR_1002018_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002024|D|T||124|SYS56|2106|
SAIPUR_1002024_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001061|D|T||20|SYS4|2106|
SAIPUR_1001061_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002178|D|T||138|SYS63|2106|
SAIPUR_1002178_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1507|Interest Debit |T|30551|D|T|30551|262|SYS125|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001457|D|T||62|SYS25|2106|
SAIPUR_1001457_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/19/2010|1/19/2010|800|Cash Payment|T|1003441|D|C||9|PAY2|2106| ||RKA|JPM|2010-01-
19|2010-01-19|
1/18/2010|1/18/2010|25000|Cash Receipt|T|1003393|C|C||67|REC12|2106| ||RKA|JPM|
2010-01-18|2010-01-18|
10/1/2008|10/1/2008|15000|Cash Payment926784|T|30321|D|C||70|PAY13|2106| ||RKA|JPM|
2008-10-01|2008-10-01|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1003735|D|T||206|SYS97|2106|
SAIPUR_1003735_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/29/2008|9/29/2008|1000|Cash Receipt|I|701392|C|C||73|REC20|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|50000|CHN926780|T|1003672|D|C||117|PAY25|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002605|D|T||164|SYS76|2106|
SAIPUR_1002605_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002581|D|T||162|SYS75|2106|
SAIPUR_1002581_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|15|Interest Credit |T|1003176|C|T|1003176|2363|SYS1146|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|5000|Cash Receipt|I|6112656|C|C||35|REC10|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100570|D|T||816|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003368|D|T||824|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002400|D|T||829|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001310|D|T||746|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001009|D|T||14|SYS1|2106|
SAIPUR_1001009_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|61|Interest Credit |T|1003157|C|T|1003157|2327|SYS1128|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|500|Cash Payment|T|1003936|D|C||85|PAY18|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|12/12/2099|6250|Transfer From 6192430|I|6192430|C|T|6192430|94|SYS3|
2106|||JAIN|JAIN|2008-09-29|2008-09-29|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001820|D|T||854|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001029|D|T||866|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001391|D|T||868|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001744|D|T||872|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/30/2008|9/30/2008|319|Interest Debit |T|30525|D|T|30525|260|SYS124|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100352|D|T||200|SYS94|2106|
SAIPUR_100352_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001811|D|T||100|SYS44|2106|
SAIPUR_1001811_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001521|D|T||72|SYS30|2106|
SAIPUR_1001521_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002185|D|T||140|SYS64|2106|
SAIPUR_1002185_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|12/12/2099|1782|OW ClG SCND sub to realisation|T|1001744|C||275934|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
1/18/2010|1/18/2010|3500|Cash Payment|T|1001412|D|C||79|PAY15|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|11|Interest Credit |T|1003137|C|T|1003137|2379|SYS1154|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|1000|Cash Receipt|I|701420|C|C||137|REC37|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100712|D|T||222|SYS105|2106|
SAIPUR_100712_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003055|D|T||1814|SYS848|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003214|D|T||1772|SYS827|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001654|D|T||1676|SYS779|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|747|Interest Credit |T|1002095|C|T|1002095|4123|SYS2026|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|123|Interest Credit |T|1002099|C|T|1002099|4131|SYS2030|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1210|Interest Credit |T|1002170|C|T|1002170|4009|SYS1969|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002216|C|T|1002216|3925|SYS1927|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/17/2008|10/17/2008|15000|Cash Payment|T|30322|D|C|926737|55|PAY10|2106| ||RKA|
JPM|2008-10-17|2008-10-17|
10/6/2008|10/6/2008|14000|Inst. Debit From 6012551|T|1004066|C|T|6012551|53|SYS5|
2106|SAIPUR_6012551_I||JPM|JPM|2008-10-06|2008-10-06|
12/31/2008|12/31/2008|36|Interest Debit |I|6222196|D|T||7178|SYS3554|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|500|TransferLC259/8|T|1003026|C|T||7|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
12/31/2008|12/31/2008|25641|Interest Credit |T|1002872|C|T|1002872|2915|SYS1422|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1003|Interest Credit |T|1002894|C|T|1002894|2869|SYS1399|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
5/1/2006|5/1/2006|40000|Cash Payment|T|1002567|D|C||17|PAY9|2106| ||KPG|AKS|2006-
05-01|2006-05-01|
12/31/2008|12/31/2008|136|Interest Debit |I|6112682|D|T||7248|SYS3589|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|434|Interest Debit |I|6192368|D|T||7166|SYS3548|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|937|Interest Credit |T|1002874|C|T|1002874|2919|SYS1424|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|315|Interest Credit |T|1002940|C|T|1002940|4196|SYS1348|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
7/5/2006|7/5/2006|4892|Transfer SALARY JUN 06|T|1003160|C|T||146|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|13879|Transfer SALARY JUN 06|T|1003231|C|T||154|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|60|Interest Credit |T|1002862|C|T|1002862|2899|SYS1414|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|62|Interest Credit |T|1004148|C|T|1004148|1526|SYS13|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|283|Interest Debit |I|6222451|D|T||7208|SYS3569|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|100553|D|T||14|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|100548|D|T||16|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
12/31/2008|12/31/2008|333|Interest Debit |I|6192362|D|T||7160|SYS3545|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002906|C|T|1002906|2809|SYS1369|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/7/2008|10/7/2008|500|TransferOBC256/8|T|100553|C|T||4|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|1003421|D|T||15|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|1004164|D|T||12|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|1003026|D|T||17|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
1/19/2010|1/19/2010|10000|Cash Payment|T|1003040|D|C||33|PAY10|2106| ||RKA|JPM|
2010-01-19|2010-01-19|
12/31/2008|12/31/2008|114|Interest Credit |T|1002860|C|T|1002860|2897|SYS1413|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|50000|Cash Payment|T|1002874|D|C||29|PAY13|2106| ||RKA|JPM|
2008-10-04|2008-10-04|
6/30/2009|6/30/2009|6174|Interest Credit |T|1002938|C|T|1002938|4192|SYS1346|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/7/2008|10/7/2008|10000|TransferLC250/8|T|1003290|C|T||8|TRF1|2106|||RKA|JPM|
2008-10-07|2008-10-07|
10/7/2008|10/7/2008|20000|Cash Receipt|T|1002075|C|C||23|REC2|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|1002007|D|T||13|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|1002084|D|T||19|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
1/19/2010|1/19/2010|2600|Cash Receipt|T|100974|C|C||79|REC19|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/19/2010|1/19/2010|40000|Cash Receipt|T|1002941|C|C||57|REC12|2106| ||RKA|JPM|
2010-01-19|2010-01-19|
10/4/2008|12/12/2099|163962|Transfer to Fixed Account 505|F|5051858|D|T||68|SYS5|
2106|||SYSAD1|SYSAD1|2008-10-04|2008-10-04|
10/4/2008|12/12/2099|163962|Transfer From Account ID 100|F|5051858_R01|C|T||69|
SYS5|2106|||SYSAD1|SYSAD1|2008-10-04|2008-10-04|
10/4/2008|10/4/2008|2500|Cash Receipt|I|6192569|C|C||55|REC11|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
12/31/2008|12/31/2008|66|Interest Credit |T|1003142|C|T|1003142|2389|SYS1159|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|230|Interest Credit |T|1003160|C|T|1003160|2331|SYS1130|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|8500|Cash Receipt|T|30512|C|C||131|REC34|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|8000|TransferM/S 703684 DT18.9.08|T|1002730|C|T||143|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002981|D|T||182|SYS85|2106|
SAIPUR_1002981_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001334|D|T||48|SYS18|2106|
SAIPUR_1001334_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001343|D|T||50|SYS19|2106|
SAIPUR_1001343_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100192|D|T||112|SYS50|2106|
SAIPUR_100192_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/25/2008|9/25/2008|2500|Cash Payment|T|1003042|D|C||73|PAY11|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/25/2008|9/25/2008|40000|Cash Receipt|T|1003286|C|C||57|REC3|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/25/2008|9/25/2008|1500|Cash Payment|T|1003036|D|C||61|PAY6|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|29|Interest Credit |T|1003451|C|T|1003451|1777|SYS853|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003540|D|T||885|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002962|D|T||889|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|10|Interest Credit |T|1003417|C|T|1003417|1879|SYS904|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|2200|Cash Receipt|I|6192476|C|C||17|REC4|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002784|D|T||911|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001897|D|T||836|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002942|D|T||858|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001482|D|T||859|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003519|D|T||867|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003851|D|T||869|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003386|D|T||871|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002749|D|T||879|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002047|D|T||803|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003282|D|T||807|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003030|D|T||808|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003541|D|T||810|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003551|D|T||815|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100116|D|T||899|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002357|D|T||905|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003528|D|T||912|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003713|D|T||846|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002209|D|T||849|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100703|D|T||851|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003125|D|T||861|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001502|D|T||817|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002974|D|T||764|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002824|D|T||775|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003646|D|T||789|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002341|D|T||741|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
7/4/2006|7/4/2006|75000|Cash Receipt|T|1001210|C|C||1|REC1|2106| ||RKKOPR|AKS|2006-
07-03|2006-07-03|
12/31/2008|12/31/2008|54|Interest Credit |T|1002871|C|T|1002871|2913|SYS1421|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|359|Interest Credit |T|1002916|C|T|1002916|2831|SYS1380|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|15000|Cash Payment|T|1002812|D|C||7|PAY4|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
10/4/2008|10/4/2008|8000|Cash Receipt|T|1001409|C|C||47|REC7|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
6/30/2009|6/30/2009|629|Interest Credit |T|1002928|C|T|1002928|4174|SYS1337|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|21|Interest Credit |T|1002844|C|T|1002844|2955|SYS1442|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|36|Interest Credit |T|1002943|C|T|1002943|4202|SYS1351|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|20|Interest Credit |T|1002986|C|T|1002986|2695|SYS1312|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|6663|Transfer SALARY JUN 06|T|1003326|C|T||159|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
5/1/2006|5/1/2006|2000|Cash Payment|T|1002301|D|C||5|PAY3|2106| ||KPG|AKS|2006-05-
01|2006-05-01|
12/31/2008|12/31/2008|31|Interest Credit |T|1002944|C|T|1002944|2795|SYS1362|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/6/2008|10/6/2008|10000|Cash Payment|T|1001481|D|C||23|PAY7|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
6/30/2009|6/30/2009|13|Interest Credit |T|1002960|C|T|1002960|4144|SYS1322|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/7/2008|10/7/2008|11400|TransferOBC264/8|T|1004164|C|T||2|TRF1|2106|||RKA|JPM|
2008-10-07|2008-10-07|
12/31/2008|12/31/2008|788|Interest Credit |T|1003032|C|T|1003032|2605|SYS1267|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|284|Interest Credit |T|1002853|C|T|1002853|2885|SYS1407|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1002890|C|T|1002890|2863|SYS1396|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|41|Interest Credit |T|1002940|C|T|1002940|2787|SYS1358|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|11|Interest Credit |T|1002969|C|T|1002969|4160|SYS1330|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/6/2008|10/6/2008|7000|Cash Receipt|T|1004165|C|C||85|REC18|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|23|Interest Credit |T|1002869|C|T||2909|SYS1419|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|362|Interest Credit |T|1002919|C|T|1002919|2835|SYS1382|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002934|C|T|1002934|2777|SYS1353|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8275|Interest Credit |T|100213|C|T|100213|4107|SYS2018|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|149|Interest Credit |T|1002131|C|T|1002131|4029|SYS1979|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|943|Interest Credit |T|1002144|C|T|1002144|4043|SYS1986|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002220|C|T|1002220|3933|SYS1931|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|281|CATTLE INSUR|I|6012529|D|T||126|SYS22|2106|
MiscChgCredited INSUR_INR||JAIN|JAIN|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|50000|Cash Receipt|T|10044|C|C||124|REC10|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|15500|TransferLC274-275/8|T|1002765|C|T||58|TRF1|2106|||RKA|
JPM|2008-10-16|2008-10-16|
4/29/2006|4/29/2006|10000|Transfer RD 701372|T|1002013|D|T||61|TRF3|2106|||KPG|AKS|
2006-04-29|2006-04-29|
4/28/2006|4/28/2006|1500|Cash Payment|T|1003447|D|C||23|PAY5|2106| ||KPG|AKS|2006-
04-28|2006-04-28|
12/31/2008|12/31/2008|36|Interest Credit |T|1002104|C|T|1002104|4143|SYS2036|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002093|C|T|1002093|4119|SYS2024|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|191|Interest Credit |T|1002114|C|T|1002114|4079|SYS2004|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2878|Interest Credit |T|1002221|C|T|1002221|3935|SYS1932|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/3/2006|7/3/2006|30000|Cash Payment|T|1003137|D|C||57|PAY17|2106| ||RKKOPR|AKS|
2006-07-03|2006-07-03|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003764|D|T||1640|SYS761|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/18/2008|10/18/2008|10000|Cash Payment|T|1002084|D|C||25|PAY8|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
10/16/2008|10/16/2008|5000|TransferLC272/8|T|1002684|C|T||56|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1003667|D|T||64|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|1250|Cash Receipt|T|1003797|C|C||100|REC4|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|1000|Cash Payment|T|1003239|D|C||140|PAY8|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|309|Interest Credit |T|100209|C|T|100209|4111|SYS2020|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2859|Interest Credit |T|1002146|C|T|1002146|4047|SYS1988|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002244|C|T|1002244|3889|SYS1909|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/20/2008|10/20/2008|80000|Cash Payment|T|1001056|D|C||3|PAY1|2106| ||RKA|JPM|
2008-10-20|2008-10-20|
7/3/2006|7/3/2006|1400|Cash Receipt|I|6062395|C|C||65|REC10|2106| ||RKKOPR|AKS|
2006-07-03|2006-07-03|
12/31/2008|12/31/2008|7|Interest Credit |T|1002217|C|T|1002217|3927|SYS1928|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|73|Interest Credit |T|1002241|C|T|1002241|3885|SYS1907|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/17/2008|10/17/2008|1410|Cash Receipt|T|1002421|C|C||35|REC9|2106| ||RKA|JPM|
2008-10-17|2008-10-17|
12/31/2008|12/31/2008|1226|Interest Credit |T|1002318|C|T|1002318|3799|SYS1864|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|380|Interest Credit |T|1002190|C|T|1002190|3961|SYS1945|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/18/2008|10/18/2008|3000|Cash Payment|T|1003413|D|C||17|PAY5|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012205|D|T||27|SYS13|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
10/16/2008|10/16/2008|1603|TransferLC273/8|T|1004057|C|T||57|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|994|Interest Credit |T|1002208|C|T|1002208|3987|SYS1958|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|304|SHOP INSURANCE|I|6052397|D|T||5|SYS3|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|45|Interest Credit |T|1002328|C|T|1002328|3817|SYS1873|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|78|Interest Credit |T|1002350|C|T|1002350|3777|SYS1853|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1002169|C|T|1002169|4007|SYS1968|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/17/2008|10/17/2008|2000|Cash Payment|T|1003026|D|C||9|PAY3|2106| ||RKA|JPM|2008-
10-17|2008-10-17|
10/16/2008|10/16/2008|15500|TransferLC276-277/8|T|1002704|C|T||59|TRF1|2106|||RKA|
JPM|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1003026|D|T||61|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|2000|Cash Payment|T|1001833|D|C||96|PAY5|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|2000|TransferLC265/8|T|1003026|C|T||51|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
12/30/2006|12/30/2006|320|Interest Debit |I|6112427|D|T||7217|SYS3215|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/16/2008|10/16/2008|2225|Cash Receipt|I|6192551|C|C||154|REC14|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1002765|D|T||68|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|57|Interest Credit |T|1002346|C|T|1002346|3769|SYS1849|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001521|D|T||1492|SYS687|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/18/2008|10/18/2008|50000|Cash Receipt|T|1003930|C|C||15|REC4|2106| ||RKA|JPM|
2008-10-18|2008-10-18|
10/16/2008|10/16/2008|15500|TransferLC2678|T|1003667|C|T||54|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|15500|TransferLC270-271/8|T|1002778|C|T||55|TRF1|2106|||RKA|
JPM|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1001995|D|T||62|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|1055|Interest Credit |T|1002353|C|T|1002353|3783|SYS1856|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|844|CATTLE INSUR|I|6012351|D|T||128|SYS23|2106|
MiscChgCredited INSUR_INR||JAIN|JAIN|2008-10-16|2008-10-16|
10/16/2008|10/16/2008|2200|TransferLC266/8|T|1001995|C|T||52|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|1200|Cash Receipt|I|6192400|C|C||73|REC2|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|36|Interest Credit |T|1002341|C|T|1002341|3759|SYS1844|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002311|C|T|1002311|3787|SYS1858|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1002408|C|T|1002408|3703|SYS1816|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/25/2010|1/25/2010|20000|Cash Receipt|T|1003396|C|C||69|REC8|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
6/30/2009|6/30/2009|14|Interest Credit |T|1002598|C|T|1002598|4780|SYS1640|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|22|Interest Credit |T|1002561|C|T|1002561|4802|SYS1651|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003412|D|T||1065|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003657|D|T||1079|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
12/30/2006|12/30/2006|57|Interest Credit |T|1002598|C|T|1002598|3320|SYS1266|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|10|Interest Credit |T|1003361|C|T|1003361|1947|SYS938|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003673|D|T||883|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001080|D|T||887|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002347|D|T||909|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003244|D|T||842|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002366|D|T||877|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100965|D|T||794|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003665|D|T||801|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002639|D|T||804|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002228|D|T||812|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003087|D|T||825|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003703|D|T||830|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003737|D|T||758|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002569|D|T||765|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003651|D|T||766|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003302|D|T||788|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|106|Interest Credit |T|1003390|C|T|1003390|1915|SYS922|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|211|Interest Credit |T|1003406|C|T|1003406|1859|SYS894|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003455|C|T|1003455|1785|SYS857|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003511|C|T|1003511|1725|SYS827|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|2180|Cash Receipt|T|1003606|C|C||47|REC12|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002385|D|T||896|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002701|D|T||902|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002420|D|T||904|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002076|D|T||906|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003488|D|T||862|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002458|D|T||795|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001215|D|T||754|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002275|D|T||757|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002251|D|T||778|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002901|D|T||725|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002231|D|T||733|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100291|D|T||744|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/22/2008|9/22/2008|15000|Cash Payment|T|1003642|D|C||45|PAY5|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|9|Interest Credit |T|1003514|C|T|1003514|1643|SYS786|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|256|Interest Debit |I|6192250|D|T||7311|SYS3262|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|192|Interest Debit |I|6112010|D|T||7187|SYS3200|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|55|Interest Credit |T|1003386|C|T|1003386|1907|SYS918|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|53|Interest Credit |T|1003433|C|T|1003433|1827|SYS878|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003096|D|T||898|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003012|D|T||847|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
10/1/2008|10/1/2008|18398|Cash Payment|T|1004016|D|C||72|PAY14|2106| ||RKA|JPM|
2008-10-01|2008-10-01|
9/30/2008|9/30/2008|336|Interest Debit |T|30130|D|T|30130|286|SYS137|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100733|D|T||224|SYS106|2106|
SAIPUR_100733_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001522|D|T||74|SYS31|2106|
SAIPUR_1001522_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|21|Interest Credit |T|1003110|C|T|1003110|2411|SYS1170|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|5000|Cash Payment|T|1001416|D|C||13|PAY4|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
1/18/2010|12/12/2099|127760|Transfer to Fixed Account 505|F|5051692|D|T||113|
SYS12|2106|||SYSAD1|SYSAD1|2010-01-18|2010-01-18|
1/18/2010|1/18/2010|1000|Cash Receipt|T|1002155|C|C||69|REC13|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
10/3/2008|10/3/2008|55000|Cash Payment|T|100212|D|C||13|PAY7|2106| ||RKA|JPM|2008-
10-03|2008-10-03|
9/30/2008|9/30/2008|3811|Interest Debit |T|30547|D|T|30547|330|SYS159|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|3362|Interest Debit |T|30550|D|T|30550|248|SYS118|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1288|Interest Debit |T|30540|D|T|30540|242|SYS115|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/29/2008|9/29/2008|500|Cash Receipt|I|701419|C|C||139|REC38|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1003477|D|T||196|SYS92|2106|
SAIPUR_1003477_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/19/2010|12/12/2099|72953|Transfer From 6112741|I|6112741|C|T|6112741|42|SYS5|
2106|||RKA|RKA|2010-01-19|2010-01-19|
12/31/2008|12/31/2008|10|Interest Credit |T|1003133|C|T|1003133|2371|SYS1150|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|160|Interest Credit |T|1003145|C|T|1003145|2395|SYS1162|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|3100|Cash Receipt|T|1004140|C|C||77|REC22|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/30/2008|9/30/2008|812|Interest Debit |T|30554|D|T|30554|294|SYS141|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|786|Interest Debit |T|3021|D|T|3021|302|SYS145|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|189|Interest Debit |T|3025|D|T|3025|252|SYS120|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001809|D|T||98|SYS43|2106|
SAIPUR_1001809_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001108|D|T||26|SYS7|2106|
SAIPUR_1001108_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001709|D|T||86|SYS37|2106|
SAIPUR_1001709_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001856|D|T||104|SYS46|2106|
SAIPUR_1001856_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003560|D|T||2020|SYS951|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001220|D|T||1978|SYS930|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/24/2008|10/24/2008|312500|Transfer lLC289/8|T|10084|C|T||110|TRF5|2106|||RKA|
JPM|2008-10-24|2008-10-24|
10/23/2008|10/23/2008|100000|Cash Payment|T|10044|D|C||17|PAY6|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001115|D|T||1608|SYS745|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003783|D|T||836|SYS359|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|25|POST CHRG ON LC|T|1002894|D|T||98|TRF1|2106|||RKA|KODIWA|
2008-09-16|2008-09-16|
12/30/2006|12/30/2006|12|Interest Credit |T|1002613|C|T|1002613|3350|SYS1281|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|12|Interest Credit |T|1002593|C|T|1002593|3312|SYS1262|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|18|Interest Credit |T|1002505|C|T|1002505|3160|SYS1186|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/2/2009|1/2/2009|30000|Cash Payment|T|1002336|D|C||15|PAY5|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002793|D|T||2074|SYS978|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002121|D|T||1322|SYS602|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|22373|TransferMATKY5051602_R01|T|1002272|C|T||48|TRF1|2106|||
RKA|JPM|2008-09-17|2008-09-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001252|D|T||1602|SYS742|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001253|D|T||1604|SYS743|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|12/12/2099|54594|Transfer From 6112427|I|6112427|C|T|6112427|80|SYS6|
2106|||JAIN|JAIN|2008-09-16|2008-09-16|
9/16/2008|9/16/2008|1500|Cash Payment|T|30317|D|C|927002|83|PAY24|2106| ||RKA|
KODIWA|2008-09-16|2008-09-16|
1/18/2010|1/18/2010|10000|Cash Payment|T|1004401|D|C||91|PAY19|2106| ||RKA|AGRWAL|
2010-01-18|2010-01-18|
10/1/2008|10/1/2008|50|Arear trfd from j. ramgarh|T|1002939|C|T||45|TRF2|2106|||
RKA|JPM|2008-10-01|2008-10-01|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1003795|D|T||208|SYS98|2106|
SAIPUR_1003795_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
10/1/2008|10/1/2008|14500|Cash Receipt|T|1001425|C|C||7|REC2|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/30/2008|9/30/2008|3205|Interest Debit |T|30533|D|T|30533|324|SYS156|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|3460|Interest Debit |T|30517|D|T|30517|238|SYS113|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100896|D|T||230|SYS109|2106|
SAIPUR_100896_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|183|Interest Credit |T|1002411|C|T|1002411|3621|SYS1775|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001529|D|T||1452|SYS667|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001733|D|T||1432|SYS657|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|1200|Transfer 1002476|I|6192328|C|T||28|TRF1|2106|||JAIN|
JPM|2008-10-14|2008-10-14|
12/30/2006|12/30/2006|173|Interest Debit |I|6112566|D|T||7285|SYS3249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|28|Interest Credit |T|1002345|C|T|1002345|3767|SYS1848|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1002406|C|T|1002406|3699|SYS1814|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|11000|Cash Payment|T|1003997|D|C||39|PAY11|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001133|D|T||1568|SYS725|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001885|D|T||1400|SYS641|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|9|Interest Credit |T|1002325|C|T|1002325|3811|SYS1870|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|1002391|C|T|1002391|3673|SYS1801|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|10000|Cash Receipt|T|30536|C|C||45|REC3|2106| ||RKA|JPM|2008-
10-15|2008-10-15|
10/15/2008|10/15/2008|40000|Cash Payment|T|1002844|D|C||71|PAY20|2106| ||JPCL|JPM|
2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001457|D|T||1526|SYS704|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002709|C|T||14|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|22000|TransferPAUSAHAR07-09|T|1002704|C|T||27|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002776|C|T||33|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|7|Interest Credit |T|100338|C|T|100338|1893|SYS911|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|10000|TransferPAUSAHAR07-09|T|1002715|C|T||6|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|445|Interest Credit |T|1003421|C|T|1003421|1887|SYS908|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003378|C|T|1003378|1889|SYS909|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|5000|Cash Payment|T|1001702|D|C||32|PAY7|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
9/24/2008|9/24/2008|1000|Cash Receipt|I|701384|C|C||40|REC9|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
9/23/2008|9/23/2008|2000|Cash Receipt|I|6222458|C|C||37|REC7|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
9/23/2008|9/23/2008|50000|Cash Payment|T|1004089|D|C||33|PAY7|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
9/25/2008|9/25/2008|1000|Cash Receipt|I|701429|C|C||77|REC7|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|881|Interest Credit |T|1003400|C|T||1933|SYS931|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002895|C|T||20|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|1465|Interest Credit |T|1003508|C|T|1003508|1719|SYS824|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|7000|TransferPAUSAHAR07-09|T|1003667|C|T||12|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|18000|TransferPAUSAHAR07-09|T|1002921|C|T||24|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|81|Interest Credit |T|1003442|C|T|1003442|1843|SYS886|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|1000|Cash Payment|T|1003464|D|C||19|PAY4|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1003472|C|T||18|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|430|Interest Credit |T|1003416|C|T|1003416|1877|SYS903|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003469|C|T|1003469|1727|SYS828|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002785|D|T||857|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001159|D|T||864|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002953|D|T||865|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003069|D|T||792|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001362|D|T||811|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003422|D|T||818|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003272|D|T||756|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003832|D|T||759|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002929|D|T||780|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003693|D|T||783|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001967|D|T||712|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002654|D|T||740|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|391|Interest Debit |I|6222453|D|T||6658|SYS3260|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|9/22/2008|30000|Cash Receipt|T|1003973|C|C||71|REC24|2106| ||RKA|JPM|
2008-09-22|2008-09-22|
9/22/2008|9/22/2008|800|Cash Payment|T|1002754|D|C||79|PAY8|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/30/2006|12/30/2006|2|Interest Credit |T|100266|C|T|100266|3438|SYS1325|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|12|Interest Credit |T|1003483|C|T|1003483|1753|SYS841|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003480|C|T|1003480|1747|SYS838|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|20000|Cash Receipt|T|3025|C|C||41|REC9|2106| ||RKA|JPM|2008-09-
23|2008-09-23|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003954|D|T||888|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002981|D|T||860|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|10094|D|T||875|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002246|D|T||760|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100321|D|T||779|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001235|D|T||714|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002535|D|T||727|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001471|D|T||728|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/22/2008|9/22/2008|1000|Cash Receipt|T|1003721|C|C||85|REC29|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
7/5/2006|7/5/2006|1800|Cash Receipt|I|6192510|C|C||47|REC9|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
12/31/2008|12/31/2008|28|Interest Credit |T|1003454|C|T|1003454|1783|SYS856|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|1580|Cash Receipt|T|1002777|C|C||55|REC16|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
9/23/2008|12/12/2099|25|Minimum Balance Charges|T|1003797|D|T||73|SYS1|2106|
SAIPUR_1003797_T||SYSADM|SYSADM|2008-09-23|2008-09-23|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001783|D|T||891|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001887|D|T||837|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002794|D|T||880|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002524|D|T||833|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002219|D|T||835|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|314|Interest Debit |T|30125|D|T|30125|5660|SYS2795|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1001386|C|T|1001386|5067|SYS2498|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100352|D|T||2440|SYS1161|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/3/2009|1/3/2009|1000|Cash Receipt|T|1003709|C|C||5|REC3|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/2/2009|12/12/2099|50000|Transfer From 1003366|F|5052034|C|T||32|SYS2|2106|||JPM|
JPM|2009-01-02|2009-01-02|
1/2/2009|1/2/2009|4000|Cash Receipt|T|1002733|C|C||57|REC10|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
1/3/2009|1/3/2009|1400|Cash Receipt|I|6192418|C|C||1|REC1|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/3/2009|1/3/2009|1100|Cash Receipt|I|6222438|C|C||3|REC2|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
1/2/2009|12/12/2099|200000|Tr to Fixed Account 5052038|T|100435|D|T||73|SYS8|
2106|||JPM|JPM|2009-01-02|2009-01-02|
9/16/2008|9/16/2008|26000|Cash Payment|T|3021|D|C|926714|25|PAY7|2106| ||RKA|
KODIWA|2008-09-16|2008-09-16|
9/16/2008|9/16/2008|25|POST CHRG ON LC|T|1003666|D|T||99|TRF1|2106|||RKA|KODIWA|
2008-09-16|2008-09-16|
9/16/2008|12/12/2099|28919|Transfer To 1002123|T|1002123|D|T|6112569|51|SYS3|
2106|||JAIN|JAIN|2008-09-16|2008-09-16|
9/16/2008|9/16/2008|70000|Cash Payment|T|1002515|D|C||33|PAY10|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/16/2008|9/16/2008|200|Cash Receipt|T|1003922|C|C||41|REC9|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
12/30/2006|12/30/2006|46|Interest Credit |T|1002633|C|T|1002633|3386|SYS1299|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001321|D|T||1592|SYS737|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003777|D|T||852|SYS367|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|38500|Cash Receipt|T|3024|C|C||27|REC7|2106| ||RKA|KODIWA|2008-
09-16|2008-09-16|
9/16/2008|9/16/2008|25|POST CHRG ON LC|T|1002471|D|T||97|TRF1|2106|||RKA|KODIWA|
2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002850|D|T||2060|SYS971|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002544|D|T||1146|SYS514|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|5116|OBC83/8|T|1002118|C|T||95|TRF1|2106|||RKA|KODIWA|2008-09-
16|2008-09-16|
9/16/2008|9/16/2008|36000|LC 247/8|T|1002894|C|T||93|TRF1|2106|||RKA|KODIWA|2008-
09-16|2008-09-16|
9/15/2008|9/15/2008|10|PAIS INSURANCE|T|30520|D|T||83|SYS3|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
9/15/2008|9/15/2008|3600|Cash Payment|T|1003725|D|C||57|PAY19|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
7/5/2006|7/5/2006|1350|Cash Receipt|I|6192461|C|C||43|REC7|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
9/17/2008|9/17/2008|1000|Cash Payment|T|1003339|D|C||19|PAY7|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
9/16/2008|9/16/2008|20000|Cash Payment|T|1004124|D|C||17|PAY4|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/16/2008|9/16/2008|70|POST AND COMM ON OBC|T|1004131|D|T||100|TRF1|2106|||RKA|
KODIWA|2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1004069|D|T||798|SYS340|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/4/2006|7/4/2006|6000|Cash Receipt|T|100679|C|C||29|REC7|2106| ||RKKOPR|AKS|2006-
07-04|2006-07-04|
7/5/2006|7/5/2006|5000|Cash Payment|T|1002796|D|C||3|PAY1|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002197|D|T||1298|SYS590|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/15/2008|9/15/2008|10|PAIS INSURANCE|T|30547|D|T||107|SYS13|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003976|D|T||776|SYS329|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003785|D|T||838|SYS360|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002600|D|T||1120|SYS501|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|70|POST AND COMM ON OBC|T|1002118|D|T||101|TRF1|2106|||RKA|
KODIWA|2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003853|D|T||752|SYS317|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|362|Interest Debit |I|6192340|D|T||7148|SYS3539|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/16/2008|12/12/2099|28919|Transfer From 6112569|I|6112569|C|T|6112569|52|SYS3|
2106|||JAIN|JAIN|2008-09-16|2008-09-16|
9/16/2008|9/16/2008|2499|LC 246/8|T|1002471|C|T||92|TRF1|2106|||RKA|KODIWA|2008-09-
16|2008-09-16|
9/16/2008|9/16/2008|1800|Cash Receipt|I|6192543|C|C||71|REC12|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30527|D|T||91|SYS6|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003943|D|T||732|SYS307|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/15/2008|9/15/2008|1606|Interest Credit|F|5051437|C|T|5051437|131|SYS22|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-09-15|2008-09-15|
9/15/2008|12/12/2099|59781|Transfer From Account ID CAS|F|5051437_R01|C|T||133|
SYS23|2106|||SYSADM|SYSADM|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003836|D|T||786|SYS334|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|10/14/2008|20000|Cash Payment|T|100328|D|C||83|PAY13|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
10/14/2008|10/14/2008|200000|Cash Payment|T|1001077|D|C||89|PAY14|2106| ||JPCL|JPM|
2008-10-14|2008-10-14|
7/5/2006|7/5/2006|100000|Cash Payment|T|1003589|D|C||9|PAY4|2106| ||RKKOPR|AKS|
2006-07-05|2006-07-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003025|D|T||1958|SYS920|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003106|D|T||1950|SYS916|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001247|D|T||1600|SYS741|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002145|D|T||1288|SYS585|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|2500|Cash Payment|T|1001873|D|C||3|PAY1|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
9/16/2008|9/16/2008|4000|Cash Receipt|T|1001945|C|C||13|REC5|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
7/5/2006|7/5/2006|8959|TransferSALARY JUN 06|T|1003220|C|T||106|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003555|D|T||2412|SYS1147|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/2/2009|1/2/2009|200000|Cash Payment|T|1002878|D|C||29|PAY8|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002855|D|T||2062|SYS972|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002583|D|T||1116|SYS499|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002601|D|T||1122|SYS502|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|543|Interest Debit |I|6192315|D|T||7331|SYS3272|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003514|D|T||2434|SYS1158|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003298|D|T||1614|SYS748|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003712|D|T||1940|SYS911|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002102|D|T||1314|SYS598|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002585|D|T||1118|SYS500|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003705|D|T||1932|SYS907|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002550|D|T||1152|SYS517|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|21|Interest Credit |T|1002480|C|T|1002480|3112|SYS1162|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002200|D|T||1300|SYS591|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003822|D|T||826|SYS354|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|10000|Cash Payment|T|1001469|D|C||23|PAY6|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/16/2008|9/16/2008|3000|Cash Payment|T|1002697|D|C||67|PAY20|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/16/2008|12/12/2099|59781|Transfer From 5051437_R01|T|1003462|C|T|5051437_R01|76|
SYS4|2106|||JAIN|JAIN|2008-09-16|2008-09-16|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30535|D|T||103|SYS11|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003791|D|T||846|SYS364|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|3500|Cash Payment|T|1003371|D|C||37|PAY13|2106| ||RKA|JPM|2008-
09-17|2008-09-17|
9/16/2008|9/16/2008|24000|Cash Payment|T|1003221|D|C||35|PAY11|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30548|D|T||109|SYS14|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003846|D|T||794|SYS338|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003944|D|T||734|SYS308|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003786|D|T||840|SYS361|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|3000|Cash Payment|T|1004045|D|C||15|PAY3|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/15/2008|9/15/2008|10|PAIS INSURANCE|T|30549|D|T||111|SYS15|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003974|D|T||772|SYS327|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/15/2008|9/15/2008|1500|Cash Receipt|T|1003394|C|C||77|REC17|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
7/5/2006|7/5/2006|4000|TransferSALARY JUN 06|T|1002167|C|T||120|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/17/2008|9/17/2008|1000|Cash Payment|T|10085|D|C||11|PAY4|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003959|D|T||800|SYS341|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|16000|Cash Receipt|T|1003973|C|C||19|REC6|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/16/2008|9/16/2008|4200|Cash Receipt|I|6192492|C|C||9|REC3|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30533|D|T||99|SYS9|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003925|D|T||744|SYS313|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|8|Interest Credit |T|1002316|C|T|1002316|3797|SYS1863|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002351|C|T|1002351|3779|SYS1854|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002312|C|T|1002312|3789|SYS1859|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002400|C|T|1002400|3689|SYS1809|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002413|C|T|1002413|3625|SYS1777|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1002433|C|T|1002433|3659|SYS1794|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|80000|Inst. Debit From 6222464|T|1002844|C|T|6222464|49|SYS7|
2106|SAIPUR_6222464_I||JPM|JPM|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001393|D|T||1556|SYS719|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001405|D|T||1506|SYS694|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|22|Interest Debit |I|6192123|D|T||7301|SYS3257|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|2|Interest Credit |T|1002432|C|T|1002432|3657|SYS1793|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002453|C|T|1002453|3611|SYS1770|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|12/12/2099|2061|Transfer From 701398|T|1003364|C|T|701398|24|SYS4|
2106|||RKA|RKA|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|18|Interest Credit |T|1002465|C|T|1002465|3541|SYS1735|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|9|Interest Credit |T|1002611|C|T|1002611|3346|SYS1279|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|491|Interest Credit |T|1003396|C|T|1003396|1927|SYS928|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1003381|C|T|1003381|1897|SYS913|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|303|Interest Credit |T|1003466|C|T|1003466|1807|SYS868|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1003452|C|T|1003452|1779|SYS854|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1784|Interest Credit |T|1003510|C|T|1003510|1723|SYS826|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|143|Interest Credit |T|1003464|C|T|1003464|1803|SYS866|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003430|C|T|1003430|1821|SYS875|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|1000|Cash Payment|T|1001119|D|C||42|PAY2|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|13|Interest Credit |T|1003357|C|T|1003357|1939|SYS934|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|110|Interest Credit |T|1003389|C|T|1003389|1913|SYS921|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1465|Interest Credit |T|1003509|C|T|1003509|1721|SYS825|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|1000|Cash Receipt|I|701383|C|C||38|REC8|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
12/31/2008|12/31/2008|3684|Interest Credit |T|1003502|C|T|1003502|1707|SYS818|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|95000|Cash Receipt|T|100383|C|C||59|REC4|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|60|Interest Credit |T|1003487|C|T|1003487|1761|SYS845|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003481|C|T|1003481|1749|SYS839|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|61|Interest Credit |T|1003408|C|T|1003408|1861|SYS895|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1003473|C|T|1003473|1735|SYS832|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|10000|Cash Payment|T|1001916|D|C||23|PAY2|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
9/23/2008|9/23/2008|2000|Cash Receipt|T|10018|C|C||39|REC8|2106| ||RKA|JPM|2008-09-
23|2008-09-23|
9/24/2008|9/24/2008|30000|Cash Receipt|T|1002847|C|C||1|REC1|2106| ||JPM|JPMA|2008-
09-24|2008-09-24|
12/31/2008|12/31/2008|28|Interest Credit |T|1003437|C|T|1003437|1833|SYS881|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|57|Interest Credit |T|1003484|C|T|1003484|1755|SYS842|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1003512|C|T|1003512|1639|SYS784|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|112|Interest Credit |T|1002555|C|T|1002555|3246|SYS1229|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|16|Interest Credit |T|1003443|C|T|1003443|1845|SYS887|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|30000|Cash Payment|T|1002927|D|C||63|PAY9|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
2/28/2009|12/12/2099|72544|Transfer From Account ID CAS|F|5051179_R02|C|T||644|
SYS282|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|480|Interest Debit |I|6112711|D|T||627|SYS274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|466|Interest Debit |I|6192435|D|T||7122|SYS3526|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/16/2008|9/16/2008|20000|Cash Receipt|T|1001331|C|C||85|REC13|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/15/2008|9/15/2008|10000|Cash Payment|T|1003217|D|C||75|PAY22|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003963|D|T||806|SYS344|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003891|D|T||738|SYS310|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/2/2009|3/2/2009|7000|Cash Receipt|T|1001325|C|C||49|REC11|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
9/16/2008|9/16/2008|8000|Cash Payment|T|1002123|D|C||59|PAY16|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
3/2/2009|3/2/2009|15000|Cash Receipt|T|1001566|C|C||21|REC4|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001538|D|T||749|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001509|D|T||761|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003359|D|T||771|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003133|D|T||722|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003566|D|T||730|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003512|D|T||731|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/22/2008|12/12/2099|36057|Transfer To 1001439|T|1001439|D|T|6112525|115|SYS17|
2106|||RKA|RKA|2008-09-22|2008-09-22|
7/5/2006|7/5/2006|6363|TransferSALARY JUN 06|T|1003552|C|T||113|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003367|D|T||913|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001877|D|T||863|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002767|D|T||797|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001234|D|T||813|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001607|D|T||821|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002710|D|T||834|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002620|D|T||753|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001492|D|T||773|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003158|D|T||707|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003427|D|T||742|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|9|Interest Credit |T|1003521|C|T|1003521|1657|SYS793|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003575|C|T|1003575|1591|SYS760|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1003592|C|T|1003592|1539|SYS734|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001925|D|T||886|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001233|D|T||900|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003499|D|T||838|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002690|D|T||839|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001216|D|T||843|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002534|D|T||848|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003397|D|T||852|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100292|D|T||856|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004049|D|T||799|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001110|D|T||809|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001868|D|T||831|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002598|D|T||748|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003974|D|T||782|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001445|D|T||785|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|192|Interest Debit |I|6222353|D|T||6634|SYS3248|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|15|Interest Credit |T|1003566|C|T|1003566|1575|SYS752|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003535|C|T|1003535|1601|SYS765|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|774|Interest Debit |I|6192340|D|T||7345|SYS3279|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/23/2008|9/23/2008|34000|Cash Receipt|T|20021|C|C||65|REC19|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002179|D|T||881|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003947|D|T||892|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001606|D|T||907|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002775|D|T||870|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001167|D|T||822|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100107|D|T||832|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003866|D|T||747|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1009|D|T||790|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002825|D|T||711|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001442|D|T||732|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003243|D|T||743|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/23/2008|9/23/2008|2000|Cash Payment|T|1002697|D|C||31|PAY6|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/31/2008|12/31/2008|11|Interest Credit |T|1003548|C|T|1003548|1625|SYS777|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|285|Interest Credit |T|1003574|C|T|1003574|1589|SYS759|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003533|C|T|1003533|1597|SYS763|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9029|Interest Credit |T|1003540|C|T|1003540|1611|SYS770|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003602|C|T|1003602|1473|SYS701|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|134|Interest Debit |I|6112304|D|T||7193|SYS3203|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002095|D|T||918|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002365|D|T||840|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003273|D|T||844|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001936|D|T||876|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003022|D|T||878|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002795|D|T||793|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003946|D|T||800|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003320|D|T||826|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003489|D|T||784|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003822|D|T||706|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003895|D|T||745|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|57|Interest Debit |I|6222339|D|T||6632|SYS3247|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|167|Interest Debit |I|6222437|D|T||6644|SYS3253|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|670|Interest Debit |I|6222450|D|T||6654|SYS3258|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/23/2008|9/23/2008|3000|Cash Receipt|T|1003441|C|C||5|REC3|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
9/22/2008|9/22/2008|100|Cash Receipt|T|1003714|C|C||11|REC1|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/23/2008|9/23/2008|25000|Cash Payment755015|T|30531|D|C||21|PAY1|2106| 23-09-
2008||RKA|JPM|2008-09-23|2008-09-23|
12/31/2008|12/31/2008|7|Interest Credit |T|1003550|C|T|1003550|1629|SYS779|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1003461|C|T|1003461|1797|SYS863|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1033|Interest Debit |I|6222462|D|T||6624|SYS3243|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|452|Interest Debit |I|6222454|D|T||6660|SYS3261|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|117|Interest Credit |T|1003445|C|T|1003445|1849|SYS889|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003458|C|T|1003458|1791|SYS860|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1155|Interest Credit |T|1003459|C|T|1003459|1793|SYS861|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1003479|C|T|1003479|1745|SYS837|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|17000|TransferPAUSAHAR07-09|T|1002911|C|T||4|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
3/28/2009|3/28/2009|494|Interest Debit |I|6222406|D|T||6642|SYS3252|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/30/2006|12/30/2006|358|Interest Credit |T|1002615|C|T|1002615|3354|SYS1283|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|16|Interest Credit |T|1003446|C|T|1003446|1767|SYS848|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1003477|C|T|1003477|1741|SYS835|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|24000|Cash Receipt|T|20021|C|C||34|REC7|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
3/28/2009|3/28/2009|181|Interest Debit |I|6222438|D|T||6646|SYS3254|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/23/2008|9/23/2008|11000|Cash Receipt|T|100529|C|C||61|REC18|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/31/2008|12/31/2008|379|Interest Credit |T|1003552|C|T|1003552|1633|SYS781|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|58|Interest Credit |T|1003576|C|T|1003576|1593|SYS761|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|50|Interest Credit |T|1003588|C|T|1003588|1531|SYS730|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/16/2008|9/16/2008|48000|Cash Payment|T|1001569|D|C||37|PAY12|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
12/30/2006|12/30/2006|387|Interest Debit |I|6112526|D|T||7241|SYS3227|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003015|D|T||1952|SYS917|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|5800|Cash Receipt|T|1003186|C|C||1|REC1|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002205|D|T||1304|SYS593|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|8000|Cash Payment|T|1003767|D|C||61|PAY17|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/15/2008|9/15/2008|100000|Cash Receipt|T|1003357|C|C||23|REC2|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
9/15/2008|9/15/2008|30000|Cash Payment|T|1003776|D|C||29|PAY11|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
9/15/2008|9/15/2008|1300|Cash Receipt|I|6192591|C|C||31|REC5|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/15/2008|9/15/2008|10000|Cash Payment|T|1002154|D|C||51|PAY17|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
9/15/2008|9/15/2008|300000|Cash Payment|T|1004156|D|C||95|PAY23|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003968|D|T||808|SYS345|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|12/12/2099|44825|Transfer From 505829_R01|T|1002123|C|T|505829_R01|46|
SYS1|2106|||JAIN|JAIN|2008-09-16|2008-09-16|
9/15/2008|9/15/2008|28000|Cash Payment|T|1002802|D|C||53|PAY18|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
9/17/2008|9/17/2008|2000|Cash Receipt|T|1002900|C|C||1|REC1|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
9/16/2008|9/16/2008|2000|Cash Payment|T|1003487|D|C||21|PAY5|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003962|D|T||804|SYS343|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003855|D|T||756|SYS319|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|9|Interest Credit |T|1002605|C|T|1002605|3336|SYS1274|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003789|D|T||842|SYS362|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002517|D|T||1130|SYS506|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003867|D|T||820|SYS351|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002612|D|T||1126|SYS504|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|1200|Cash Receipt|I|6192500|C|C||7|REC2|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002095|D|T||1081|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
10/31/2008|10/31/2008|71|Interest Debit |I|6222196|D|T||477|SYS205|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001868|D|T||997|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100263|D|T||1005|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001383|D|T||908|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|1692|Interest Credit|F|5051450|C|T|5051450|120|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-12|2008-11-12|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001677|D|T||876|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100329|D|T||878|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003133|D|T||881|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|1838|TransferIBC 314/8|T|1002754|D|T|2203145|10|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
3/22/2006|3/22/2006|1458|Transfer DA ARIER|T|1003382|C|T||40|TRF2|2106|||KPG|AKS|
2006-03-22|2006-03-22|
3/31/2006|3/31/2006|3160|Interest Credit|F|5051152|C|T|5051152|2667|SYS1239|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001391|D|T||1031|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002775|D|T||1033|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001744|D|T||1035|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003377|D|T||1047|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001783|D|T||1054|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002228|D|T||976|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003422|D|T||982|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003499|D|T||1000|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003136|D|T||1006|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002534|D|T||1012|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003177|D|T||929|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003946|D|T||965|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004134|D|T||969|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003651|D|T||923|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003857|D|T||872|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001987|D|T||883|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|20000|Cash Payment|T|100383|D|C||44|PAY8|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
1/25/2010|12/12/2099|74719|Transfer to Fixed Account 505|F|5051928_R01|D|T||163|
SYS22|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
11/12/2008|11/12/2008|1556|TransferIBC 321/8|T|1003970|D|T|1929976|17|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
6/30/2009|6/30/2009|20|Interest Credit |T|1002572|C|T|1002572|4820|SYS1660|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002953|D|T||1027|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003386|D|T||1034|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002179|D|T||1044|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001925|D|T||1049|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002346|D|T||984|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001167|D|T||985|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002400|D|T||992|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002671|D|T||935|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003827|D|T||950|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002795|D|T||956|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100965|D|T||957|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003427|D|T||902|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003585|D|T||913|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002974|D|T||926|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001958|D|T||879|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002360|D|T||880|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|1800|TransferIBC 313/8|T|1003293|D|T|1929036|9|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
1/25/2010|1/25/2010|12198.75|SALARY JAN 2010|T|30318|C|T||128|TRF4|2106|||RKJ|JPM|
2010-01-25|2010-01-25|
6/30/2009|6/30/2009|83|Interest Credit |T|1002626|C|T|1002626|4742|SYS1621|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/4/2008|10/4/2008|10000|Cash Payment|T|1003326|D|C||33|PAY14|2106| ||RKA|JPM|
2008-10-04|2008-10-04|
10/7/2008|10/7/2008|2500|TransferLC258/8|T|100548|C|T||6|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
10/6/2008|10/6/2008|14000|Cash Payment|T|1001693|D|C||17|PAY4|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|12|Interest Credit |T|1002956|C|T|1002956|2727|SYS1328|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|49|Interest Credit |T|1003020|C|T|1003020|2579|SYS1254|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|6863|Transfer SALARY JUN 06|T|1003409|C|T||162|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|15|Interest Credit |T|100291|C|T|100291|2817|SYS1373|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/4/2008|10/4/2008|250|Transfer lc 260/8 ch108784 ret|T|1002742|D|T||57|TRF2|
2106|||RKA|JPM|2008-10-04|2008-10-04|
10/7/2008|10/7/2008|12750|TransferOBC263/8|T|100836|C|T||1|TRF1|2106|||RKA|JPM|
2008-10-07|2008-10-07|
12/31/2008|12/31/2008|13|Interest Credit |T|1003012|C|T|1003012|2653|SYS1291|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1197|Interest Credit |T|1002980|C|T|1002980|2683|SYS1306|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|113|Interest Credit |T|1003040|C|T|1003040|2621|SYS1275|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1002933|C|T|1002933|2775|SYS1352|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|9|Interest Credit |T|1002962|C|T|1002962|4148|SYS1324|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1608|Interest Credit |T|1002968|C|T|1002968|4158|SYS1329|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|156|Interest Credit |T|1004019|C|T|1004019|1764|SYS132|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|20|Interest Credit |T|1002986|C|T|1002986|4104|SYS1302|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/6/2008|10/6/2008|1350|Cash Receipt|I|6222453|C|C||67|REC12|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
10/7/2008|10/7/2008|40000|Cash Payment|T|1002938|D|C|2203275|39|PAY2|2106| 06-10-
2008||JPCL|JPM|2008-10-07|2008-10-07|
6/30/2009|6/30/2009|63|Interest Credit |T|1004145|C|T|1004145|1520|SYS10|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|15|Interest Credit |T|1003297|C|T|1003297|3500|SYS1000|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
12/31/2008|12/31/2008|27|Interest Credit |T|1002989|C|T|1002989|2701|SYS1315|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|5151|Interest Credit |T|1002941|C|T|1002941|4198|SYS1349|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|10|Interest Credit |T|1002992|C|T|1002992|4116|SYS1308|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1002952|C|T|1002952|4128|SYS1314|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/6/2008|10/6/2008|12000|Cash Receipt|T|1003776|C|C||93|REC22|2106| ||RKA|JPM|
2008-10-06|2008-10-06|
12/31/2008|12/31/2008|8|Interest Credit |T|1002949|C|T|1002949|2713|SYS1321|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1003018|C|T|1003018|2663|SYS1296|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|63|Interest Credit |T|1003053|C|T|1003053|2555|SYS1242|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|19|Interest Credit |T|10026|C|T|10026|3324|SYS1268|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2009|6/30/2009|32|Interest Credit |T|1002966|C|T|1002966|4154|SYS1327|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|16|Interest Credit |T|1002955|C|T|1002955|4134|SYS1317|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/7/2008|12/12/2099|96|Interest Charged |I|6242260|D|T||59|SYS3|2106|Credited
SAIPUR_6242260_I|I|JAIN|JAIN|2008-10-07|2008-10-07|
12/31/2008|12/31/2008|24|Interest Credit |T|1002954|C|T|1002954|2723|SYS1326|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1003002|C|T|1003002|2637|SYS1283|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|8|Interest Credit |T|1002949|C|T|1002949|4122|SYS1311|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|11|Interest Credit |T|1003298|C|T|1003298|3502|SYS1001|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/7/2008|10/7/2008|20000|TransferOBC262/8|T|1002007|C|T||3|TRF1|2106|||RKA|JPM|
2008-10-07|2008-10-07|
10/6/2008|10/6/2008|9000|Cash Receipt|T|1001647|C|C||57|REC7|2106| ||RKA|JPM|2008-
10-06|2008-10-06|
12/31/2008|12/31/2008|10|Interest Credit |T|1003027|C|T|1003027|2593|SYS1261|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|2200|Cash Receipt|I|6192440|C|C||37|REC4|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
12/30/2006|12/30/2006|12|Interest Debit |I|6131906|D|T||7299|SYS3256|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|19|Interest Credit |T|1003039|C|T|1003039|2619|SYS1274|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|912|Interest Credit |T|1003028|C|T|1003028|2595|SYS1262|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|252|Interest Debit |I|6192500|D|T||7086|SYS3508|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|456|Interest Debit |I|6192534|D|T||7030|SYS3480|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|8125|Transfer SALARY JUN 06|T|1002798|C|T||139|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
10/7/2008|10/7/2008|25|POST. CHRG ON LC|T|100836|D|T||11|TRF1|2106|||RKA|JPM|2008-
10-07|2008-10-07|
10/7/2008|10/7/2008|22000|Cash Receipt|T|1002515|C|C||21|REC1|2106| ||RKA|JPM|2008-
10-07|2008-10-07|
12/31/2008|12/31/2008|90|Interest Credit |T|1003046|C|T|1003046|2543|SYS1236|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003105|C|T|1003105|2485|SYS1207|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|20|Interest Credit |T|1002538|C|T|1002538|3220|SYS1216|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/6/2008|10/6/2008|14000|Inst. Credit To 1004066|I|6012551|D|T|6012551|54|SYS5|
2106|SAIPUR_1004066_T||JPM|JPM|2008-10-06|2008-10-06|
10/3/2008|10/3/2008|1700|Cash Receipt|I|6192567|C|C||95|REC3|2106| ||JPCL|JPM|2008-
10-03|2008-10-03|
12/31/2008|12/31/2008|829|Interest Debit |I|6192558|D|T||6948|SYS3439|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002192|D|T||142|SYS65|2106|
SAIPUR_1002192_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
10/6/2008|10/6/2008|2500|TRFD FROM 1003686|I|6192539|C|T||97|TRF2|2106|||RKA|JPM|
2008-10-06|2008-10-06|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1002704|D|T||69|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|24790|Cash Receipt|T|1002356|C|C||71|REC1|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
10/15/2008|10/15/2008|77157|Transferm/ch.123561pay.1106|T|100755|C|T||42|TRF2|
2106|||RKA|JPM|2008-10-15|2008-10-15|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1002684|D|T||66|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|100000|Cash Receipt|T|1003310|C|C||185|REC20|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|452|Interest Credit |T|1002327|C|T|1002327|3815|SYS1872|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1002362|C|T|1002362|3713|SYS1821|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|224|Interest Credit |T|1002419|C|T|1002419|3637|SYS1783|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|51500|Cash Receipt|T|30542|C|C||160|REC17|2106| ||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|13|Interest Credit |T|1002291|C|T|1002291|3831|SYS1880|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1002395|C|T|1002395|3681|SYS1805|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1002415|C|T|1002415|3629|SYS1779|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|7814|TransferLC267/8|T|1001489|C|T||53|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001465|D|T||1534|SYS708|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1002778|D|T||65|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
10/16/2008|10/16/2008|822|CATTLE INSUR|I|6012513|D|T||13|SYS6|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
12/31/2008|12/31/2008|10|Interest Credit |T|1002374|C|T|1002374|3731|SYS1830|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|55|Interest Credit |T|1002418|C|T|1002418|3635|SYS1782|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1002458|C|T|1002458|3617|SYS1773|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|200|Cash Receipt|T|1003648|C|C||53|REC20|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|20|Interest Credit |T|1003422|C|T|1003422|1811|SYS870|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003482|C|T|1003482|1751|SYS840|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|30000|Cash Payment|T|1001135|D|C||9|PAY2|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
12/31/2008|12/31/2008|29|Interest Credit |T|1003617|C|T|1003617|1503|SYS716|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/4/2006|7/4/2006|100000|REC. 17 REVERSE WRONG CRD.|T|1003144|D|C||93|PAY19|2106|
||RKKOPR|AKS|2006-07-04|2006-07-04|
9/24/2008|9/24/2008|3500|Cash Receipt|T|1004159|C|C||3|REC2|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
9/24/2008|9/24/2008|147000|CH769098TFD I00710|T|30522|D|T||28|TRF2|2106|||JPCL|JPM|
2008-09-24|2008-09-24|
9/23/2008|9/23/2008|3910|Cash Receipt|T|1003070|C|C||49|REC13|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
3/28/2009|3/28/2009|302|Interest Debit |I|6222448|D|T||6652|SYS3257|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|272|Interest Credit |T|1003567|C|T|1003567|1577|SYS753|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003931|D|T||748|SYS315|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|10000|OBC79/8|T|1004131|C|T||96|TRF1|2106|||RKA|KODIWA|2008-09-
16|2008-09-16|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30534|D|T||101|SYS10|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003849|D|T||796|SYS339|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003928|D|T||746|SYS314|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/2/2009|12/12/2099|30|Cheque Issue Charges|T|66717|D|T||67|SYS3|2106|
I_1306141_66717||JAIN|JAIN|2009-03-02|2009-03-02|
9/15/2008|9/15/2008|3500|Cash Payment|T|1002747|D|C||13|PAY7|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/15/2008|9/15/2008|20000|Cash Payment|T|1001469|D|C||19|PAY10|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
12/31/2008|12/31/2008|354|Interest Debit |I|6192432|D|T||7118|SYS3524|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|9/13/2008|3929|Interest Credit|F|5051603|C|T|5051603|36|SYS7|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-09-13|2008-09-13|
9/16/2008|9/16/2008|10000|Cash Payment755014|T|30531|D|C||57|PAY15|2106| ||RKA|
KODIWA|2008-09-16|2008-09-16|
2/28/2009|2/28/2009|281|Interest Debit |I|6112709|D|T||623|SYS272|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/15/2008|9/15/2008|500|Cash Receipt|T|1003844|C|C||69|REC15|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/15/2008|9/15/2008|10000|Cash Payment|T|1002799|D|C||1|PAY1|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/15/2008|12/12/2099|59781|Transfer to Fixed Account 505|F|5051437|D|T||132|SYS23|
2106|||SYSADM|SYSADM|2008-09-15|2008-09-15|
9/16/2008|9/16/2008|7500|LC 248/8|T|1003666|C|T||94|TRF1|2106|||RKA|KODIWA|2008-09-
16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003835|D|T||784|SYS333|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003942|D|T||730|SYS306|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003883|D|T||766|SYS324|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|2/28/2009|32|Interest Debit |I|6112713|D|T||635|SYS278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|12/12/2099|77542|Transfer to Fixed Account 505|F|5051180_R01|D|T||645|
SYS283|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|513|Interest Debit |I|6192429|D|T||7114|SYS3522|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/16/2008|12/12/2099|54594|Transfer To 1003462|T|1003462|D|T|6112427|79|SYS6|
2106|||JAIN|JAIN|2008-09-16|2008-09-16|
9/15/2008|9/15/2008|2000|Cash Receipt|I|6192590|C|C||35|REC7|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
2/28/2009|12/12/2099|77542|Transfer From Account ID CAS|F|5051180_R02|C|T||646|
SYS283|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|1401|Interest Debit |I|6112633|D|T||6836|SYS3383|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|9|Interest Credit |T|1002634|C|T|1002634|3388|SYS1300|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|579|Interest Debit |I|6192362|D|T||7359|SYS3286|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2009|12/12/2099|126758|Transfer From Account ID CAS|F|5051121_R02|C|T||640|
SYS280|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|1242|Interest Debit |I|6192585|D|T||6852|SYS3391|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|14|Interest Credit |T|1002588|C|T|1002588|3302|SYS1257|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/15/2008|9/15/2008|88000|Cash Receipt|T|30535|C|C||63|REC12|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
3/2/2009|3/2/2009|1500|Cash Payment|T|100959|D|C||23|PAY7|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001706|D|T||1474|SYS678|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|38|Interest Credit |T|1002370|C|T|1002370|3723|SYS1826|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/15/2008|10/15/2008|4500|Cash Payment|T|1004132|D|C||15|PAY7|2106| ||RKA|JPM|
2008-10-15|2008-10-15|
10/16/2008|10/16/2008|3000|Cash Payment|T|1001446|D|C|1293756|47|PAY2|2106| ||RKA|
JPM|2008-10-16|2008-10-16|
12/31/2008|12/31/2008|145|Interest Credit |T|1002444|C|T|1002444|3597|SYS1763|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1002449|C|T|1002449|3603|SYS1766|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012206|D|T||21|SYS10|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001428|D|T||1514|SYS698|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|6|Interest Credit |T|1002530|C|T|1002530|3204|SYS1208|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|12596|Transfer SALARY JUN 06|T|1003227|C|T||156|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|324|Interest Debit |I|6112401|D|T||7203|SYS3208|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|291|Interest Credit |T|1002384|C|T|1002384|3743|SYS1836|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012239|D|T||23|SYS11|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001183|D|T||1584|SYS733|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001884|D|T||1398|SYS640|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
10/14/2008|12/12/2099|20000|Transfer From 1001576|F|5052010|C|T||88|SYS10|2106|||
JPM|JPM|2008-10-14|2008-10-14|
10/14/2008|10/14/2008|30000|Cash Receipt|T|1001530|C|C||23|REC5|2106| ||RKA|JPM|
2008-10-14|2008-10-14|
10/16/2008|10/16/2008|25|POST. CHRG ON L.C|T|1004057|D|T||67|TRF1|2106|||RKA|JPM|
2008-10-16|2008-10-16|
12/31/2008|12/31/2008|73|Interest Credit |T|1002379|C|T||3737|SYS1833|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002321|C|T|1002321|3805|SYS1867|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1002451|C|T|1002451|3607|SYS1768|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/16/2008|10/16/2008|563|CATTLE INSUR|I|6012477|D|T||19|SYS9|2106|MiscChgCredited
INSUR_INR||JAIN|JAIN|2008-10-15|2008-10-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001462|D|T||1532|SYS707|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001731|D|T||1430|SYS656|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001880|D|T||1392|SYS637|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|192|Interest Credit |T|1003465|C|T|1003465|1805|SYS867|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003431|C|T|1003431|1823|SYS876|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|960|Interest Credit |T|1003420|C|T|1003420|1885|SYS907|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|146000|Cash Payment|T|100710|D|C||30|PAY6|2106| ||JPCL|JPM|
2008-09-24|2008-09-24|
9/23/2008|9/23/2008|1000|Cash Receipt|I|701402|C|C||7|REC4|2106| ||RKA|JPM|2008-09-
23|2008-09-23|
9/25/2008|9/25/2008|1000|Cash Payment|T|1002837|D|C||53|PAY4|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|23|Interest Credit |T|1003384|C|T|1003384|1903|SYS916|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003472|C|T|1003472|1733|SYS831|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|60|Interest Credit |T|1003462|C|T|1003462|1799|SYS864|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|1250|Transfer IBC250/8|T|1003797|D|T|1738170|12|TRF1|2106|||
RKA|JPM|2008-09-23|2008-09-23|
12/30/2006|12/30/2006|338|Interest Debit |I|6101816|D|T||7179|SYS3196|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|9|Interest Credit |T|1003399|C|T|1003399|1931|SYS930|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|20000|Cash Payment|T|1002863|D|C||29|PAY5|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
9/23/2008|9/23/2008|550|Cash Receipt|T|1003115|C|C||51|REC14|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/31/2008|12/31/2008|24|Interest Credit |T|1003006|C|T|1003006|2643|SYS1286|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1003043|C|T|1003043|2537|SYS1233|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|2023|Transfer1003409|T|1003160|C|T||84|TRF3|2106|||JPCL|JPM|
2008-10-03|2008-10-03|
10/3/2008|10/3/2008|1500|Cash Receipt|I|6192515|C|C||101|REC6|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
10/1/2008|10/1/2008|200000|Cash Payment|T|100435|D|C|2203165|9|PAY3|2106| ||RKA|
JPM|2008-10-01|2008-10-01|
12/31/2008|12/31/2008|10|Interest Credit |T|1003084|C|T|1003084|2527|SYS1228|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|2023|Transfer1003160|T|1003409|D|T||83|TRF3|2106|||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|362|Interest Debit |I|6192423|D|T||7110|SYS3520|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|577|Interest Debit |I|6192537|D|T||7036|SYS3483|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Debit |I|6262346|D|T||6986|SYS3458|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003010|C|T|1003010|2651|SYS1290|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|20000|Cash Payment|T|1002225|D|C||11|PAY6|2106| ||RKA|JPM|2008-
10-03|2008-10-03|
10/4/2008|10/4/2008|15000|Cash Payment|T|1001331|D|C||1|PAY1|2106| ||RKA|JPM|2008-
10-04|2008-10-04|
12/31/2008|12/31/2008|484|Interest Debit |I|6192492|D|T||7084|SYS3507|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|232|Interest Debit |I|6192502|D|T||7008|SYS3469|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|76550|Cash Receipt|T|1004140|C|C||36|REC6|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
12/31/2008|12/31/2008|1236|Interest Debit |I|6192575|D|T||6876|SYS3403|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003059|C|T|1003059|2565|SYS1247|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|20000|Cash Payment|T|1002170|D|C||40|PAY16|2106| ||JPCL|JPM|
2008-10-03|2008-10-03|
12/31/2008|12/31/2008|282|Interest Credit |T|1003082|C|T|1003082|2523|SYS1226|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|103|Interest Debit |I|6112563|D|T||6928|SYS3429|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|100306|C|T|100306|2567|SYS1248|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003085|C|T|1003085|2529|SYS1229|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|329|Interest Debit |I|6192484|D|T||7074|SYS3502|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|477|Interest Debit |I|6192422|D|T||7108|SYS3519|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1741|Interest Debit |T|30542|D|T|30542|266|SYS127|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|12|Interest Credit |T|1003023|C|T|1003023|2585|SYS1257|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|218|Interest Credit |T|1003066|C|T|1003066|2495|SYS1212|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|272|Interest Debit |I|6192519|D|T||7020|SYS3475|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1334|Interest Debit |I|6192583|D|T||6890|SYS3410|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|75|comm and post chrg on obc|T|1002342|D|T||59|TRF3|2106|||RKA|
JPM|2008-10-01|2008-10-01|
9/30/2008|9/30/2008|2017|Interest Debit |T|30537|D|T|30537|278|SYS133|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|1092|Interest Credit |T|1003068|C|T|1003068|2499|SYS1214|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|2000|Cash Receipt|I|6192550|C|C||99|REC5|2106| ||JPCL|JPM|2008-
10-03|2008-10-03|
12/31/2008|12/31/2008|1348|Interest Debit |I|6192577|D|T||6880|SYS3405|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|2168|Interest Debit |T|30514|D|T|30514|326|SYS157|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|132|Interest Credit |T|1003050|C|T|1003050|2549|SYS1239|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|637|Interest Debit |I|6112618|D|T||6978|SYS3454|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|60|Interest Debit |I|6262520|D|T||6998|SYS3464|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|612|Interest Debit |I|6192547|D|T||6930|SYS3430|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/3/2008|10/3/2008|10000|Cash Payment|T|10044|D|C||17|PAY9|2106| ||RKA|JPM|2008-
10-03|2008-10-03|
10/3/2008|10/3/2008|1000|Cash Payment|T|1003598|D|C||5|PAY3|2106| ||RKA|JPM|2008-
10-03|2008-10-03|
10/1/2008|10/1/2008|80000|Cash Receipt|T|1003930|C|C||11|REC3|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/30/2008|9/30/2008|766|Interest Debit |T|30544|D|T|30544|288|SYS138|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|10046|D|T||218|SYS103|2106|
SAIPUR_10046_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|1027|Interest Debit |I|6112666|D|T||6914|SYS3422|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|313|Interest Debit |T|3024|D|T|3024|316|SYS152|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|208|Interest Debit |I|6192399|D|T||7094|SYS3512|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|570|Interest Debit |I|6112537|D|T||6972|SYS3451|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100891|D|T||228|SYS108|2106|
SAIPUR_100891_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002058|D|T||128|SYS58|2106|
SAIPUR_1002058_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001721|D|T||88|SYS38|2106|
SAIPUR_1001721_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002449|D|T||158|SYS73|2106|
SAIPUR_1002449_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|8050|Interest Credit|F|5051692|C|T|5051692|112|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-01-18|2010-01-18|
12/31/2008|12/31/2008|692|Interest Debit |I|6192541|D|T||7042|SYS3486|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|377|Interest Debit |I|6192515|D|T||7018|SYS3474|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1088|Interest Debit |I|6192578|D|T||6882|SYS3406|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100996|D|T||234|SYS111|2106|
SAIPUR_100996_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
10/24/2008|10/24/2008|55000|Transfer OBC 90/8|T|1003648|C|T||70|TRF2|2106|||RKA|
JPM|2008-10-24|2008-10-24|
3/28/2009|3/28/2009|25|Dormant Charges|T|10031|D|T||1990|SYS936|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|13|Interest Credit |T|1001304|C|T|1001304|5093|SYS2511|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|6108|Interest Credit|F|5051041_R01|C|T|5051041_R01|5113|
SYS2487|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|215|Interest Debit |T|30127|D|T|30127|5662|SYS2796|2106|
SAIPUR_ICCNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1004193|C|T|1004193|5639|SYS2784|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1001296|C|T|1001296|5085|SYS2507|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1002472|C|T|1002472|5359|SYS2644|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/23/2008|10/23/2008|50000|Cash Payment|T|1002941|D|C||15|PAY5|2106| ||RKA|JPM|
2008-10-23|2008-10-23|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002795|D|T||2078|SYS980|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003302|D|T||1618|SYS750|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/2/2009|1/2/2009|3000|Cash Receipt|T|1004159|C|C||19|REC5|2106| ||RKA|JPM|2009-01-
02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003024|D|T||1956|SYS919|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003729|D|T||1622|SYS752|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002605|D|T||1124|SYS503|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|2000|Cash Payment|T|1004132|D|C||73|PAY22|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003235|D|T||2100|SYS991|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002790|D|T||2072|SYS977|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002103|D|T||1316|SYS599|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002552|D|T||1156|SYS519|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003569|D|T||2414|SYS1148|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/2/2009|1/2/2009|50000|Cash Receipt|T|1003366|C|C||23|REC6|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003707|D|T||1934|SYS908|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003717|D|T||1946|SYS914|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003790|D|T||844|SYS363|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|70000|Cash Payment|T|1003032|D|C||29|PAY8|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
1/2/2009|12/12/2099|200000|Transfer From 100435|F|5052037|C|T||72|SYS7|2106|||JPM|
JPM|2009-01-02|2009-01-02|
1/2/2009|1/2/2009|5000|Cash Payment|T|10038|D|C||5|PAY3|2106| ||RKA|JPM|2009-01-02|
2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003027|D|T||1960|SYS921|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003299|D|T||1616|SYS749|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002148|D|T||1294|SYS588|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003775|D|T||850|SYS366|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|2/28/2009|390|Interest Debit |I|6262525|D|T||609|SYS265|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/12/2008|9/12/2008|10000|Cash Payment|T|1001702|D|C||3|PAY1|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
2/28/2009|12/12/2099|126758|Transfer to Fixed Account 505|F|5051121_R01|D|T||639|
SYS280|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2009|3/2/2009|15000|Cash Receipt|T|1004216|C|C||51|REC12|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
2/28/2009|2/28/2009|853|Interest Debit |I|6222466|D|T||599|SYS260|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|447|Interest Debit |I|6112710|D|T||625|SYS273|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|1196|Interest Debit |I|6112628|D|T||6832|SYS3381|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/2/2009|3/2/2009|10000|Cash Payment|T|1001127|D|C||7|PAY4|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
12/31/2008|12/31/2008|585|Interest Debit |I|6192436|D|T||7124|SYS3527|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|137|Interest Debit |I|6192329|D|T||7144|SYS3537|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/15/2008|9/15/2008|5000|Cash Payment|T|100790|D|C||71|PAY21|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/11/2008|9/11/2008|100000|Cash Payment|T|1003380|D|C||72|PAY19|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
9/11/2008|9/11/2008|800|Cash Payment|T|100263|D|C||36|PAY8|2106| ||RKA|JPM|2008-09-
11|2008-09-11|
12/31/2008|12/31/2008|44|Interest Credit |T|1002776|C|T|1002776|3017|SYS1473|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1001798|C|T|1001798|4489|SYS2209|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|41|Interest Credit |T|1002793|C|T|1002793|3043|SYS1486|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|112015|Transfer To MATKY_INR|F|5051602_R01|D|T|5051602_R01|
87|SYS4|2106|||JPCL|JPCL|2008-09-11|2008-09-11|
9/11/2008|9/11/2008|50000|Cash Payment|T|1003880|D|C||54|PAY14|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
1/18/2010|1/18/2010|2000|Cash Receipt|I|701447|C|C||25|REC3|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|220|Interest Credit |T|1002799|C|T|1002799|3051|SYS1490|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002779|C|T|1002779|3023|SYS1476|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1002923|C|T|1002923|2755|SYS1342|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|9/13/2008|5000|Cash Payment|T|1002838|D|C||1|PAY1|2106| ||RKA|KODIWA|
2008-09-13|2008-09-13|
12/31/2008|12/31/2008|7|Interest Credit |T|1002961|C|T|1002961|2737|SYS1333|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|10035|C|T|10035|1701|SYS815|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1001850|C|T|1001850|4463|SYS2196|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|1000|Cash Receipt|T|1004383|C|C||37|REC6|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/18/2010|12/12/2099|360|OW ClG SCND sub to realisation|T|1003026|C||578097|10|
SYS5|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001268|D|T||38|SYS13|2106|
SAIPUR_1001268_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002432|D|T||156|SYS72|2106|
SAIPUR_1002432_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|11|Interest Credit |T|1003139|C|T|1003139|2383|SYS1156|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|12/12/2099|50000|Transfer From 1002221|F|5052008|C|T||128|SYS4|2106|||
JPM|JPM|2008-09-29|2008-09-29|
9/29/2008|9/29/2008|500|Cash Receipt|T|1002732|C|C||158|REC41|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|50000|CHN926779|T|1002558|D|C||109|PAY21|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1003035|D|T||186|SYS87|2106|
SAIPUR_1003035_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001431|D|T||58|SYS23|2106|
SAIPUR_1001431_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|3000|Cash Receipt|T|1003675|C|C||97|REC19|2106| ||RKA|AGRWAL|
2010-01-18|2010-01-18|
12/31/2008|12/31/2008|69|Interest Credit |T|1003172|C|T|1003172|2355|SYS1142|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003183|C|T|1003183|2291|SYS1110|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|5000|Cash Payment|T|1001331|D|C||57|PAY13|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
1/18/2010|1/18/2010|4000|Cash Receipt|I|6192604|C|C||89|REC16|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
1/18/2010|1/18/2010|3500|Cash Payment|T|1003814|D|C||27|PAY3|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
1/18/2010|1/18/2010|50000|Cash Payment|T|100838|D|C||57|PAY11|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
9/29/2008|9/29/2008|48000|Cash Payment|T|1002167|D|C||59|PAY14|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|25000|Cash Payment|T|10044|D|C||19|PAY4|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002634|D|T||1070|SYS476|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001484|D|T||68|SYS28|2106|
SAIPUR_1001484_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|38|Interest Credit |T|1003161|C|T|1003161|2333|SYS1131|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|20000|CH926778WFSNOAVAIL|T|1003986|D|C||95|PAY19|2106| ||JPCL|
JPM|2008-09-29|2008-09-29|
9/29/2008|9/29/2008|500|Cash Receipt|T|1003116|C|C||162|REC43|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|500|Cash Receipt|T|1001603|C|C||81|REC24|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001904|D|T||110|SYS49|2106|
SAIPUR_1001904_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001980|D|T||116|SYS52|2106|
SAIPUR_1001980_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1002294|D|T||150|SYS69|2106|
SAIPUR_1002294_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1002391|D|T||154|SYS71|2106|
SAIPUR_1002391_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|6000|Cash Payment|T|1004454|D|C||99|PAY20|2106| ||RKA|AGRWAL|
2010-01-18|2010-01-18|
1/18/2010|12/12/2099|127760|Transfer From Account ID 100|F|5051692_R01|C|T||114|
SYS12|2106|||SYSAD1|SYSAD1|2010-01-18|2010-01-18|
1/19/2010|1/19/2010|1000|Cash Receipt|T|1004039|C|C||49|REC8|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
9/29/2008|9/29/2008|500|Cash Receipt|T|1002436|C|C||164|REC44|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|20000|CHN926781|T|1004095|D|C||111|PAY22|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
1/18/2010|1/18/2010|500|Cash Payment|T|1002307|D|C||33|PAY6|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
1/18/2010|1/18/2010|8000|Cash Receipt|T|1004434|C|C||47|REC6|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
3/28/2009|3/28/2009|25|Dormant Charges|T|100264|D|T||1078|SYS480|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003538|D|T||914|SYS398|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|170|Interest Credit |T|1003116|C|T|1003116|2423|SYS1176|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|668|Interest Credit |T|1003119|C|T|1003119|2429|SYS1179|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001738|D|T||92|SYS40|2106|
SAIPUR_1001738_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/27/2008|9/27/2008|21000|Cash Receipt|T|1002444|C|C||62|REC4|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|2281|Interest Credit |T|1003265|C|T|1003265|2195|SYS1062|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/18/2010|1/18/2010|5000|Cash Payment|T|1003706|D|C|1929230|81|PAY16|2106| 18-01-
2010||RKA|JPM|2010-01-18|2010-01-18|
12/31/2008|12/31/2008|1388|Interest Credit |T|1003186|C|T|1003186|2297|SYS1113|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|64|Interest Credit |T|1003194|C|T|1003194|2313|SYS1121|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003492|D|T||948|SYS415|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|25|TransferPOST. CHRG ON LC|T|1002168|D|T||54|TRF3|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|5000|Cash Payment 926777|T|30321|D|C||84|PAY13|2106| ||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|24|Interest Credit |T|1003131|C|T|1003131|2367|SYS1148|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003196|C|T|1003196|2317|SYS1123|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|15000|Cash Receipt|T|100559|C|C||119|REC32|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002668|D|T||1098|SYS490|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003494|D|T||952|SYS417|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003541|D|T||918|SYS400|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|32|Interest Credit |T|1003262|C|T|1003262|2189|SYS1059|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003166|C|T|1003166|2343|SYS1136|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002121|D|T||132|SYS60|2106|
SAIPUR_1002121_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/29/2008|9/29/2008|3500|Cash Receipt|I|6192557|C|C||152|REC39|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/12/2008|9/12/2008|3000|Cash Payment|T|1002048|D|C||67|PAY13|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|13|Interest Credit |T|1003214|C|T|1003214|2271|SYS1100|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|133|Interest Credit |T|1001790|C|T|1001790|4477|SYS2203|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|134|Interest Credit |T|1001843|C|T|1001843|4453|SYS2191|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1002784|C|T|1002784|3029|SYS1479|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|85|TransferBCTT|T|30555|D|T||89|TRF3|2106|||RKA|JPM|2008-09-12|
2008-09-12|
12/31/2008|12/31/2008|18|Interest Credit |T|1001851|C|T|1001851|4465|SYS2197|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|9/13/2008|8000|Cash Payment|T|1003160|D|C||11|PAY4|2106| ||JAIN|KODIWA|
2008-09-13|2008-09-13|
9/12/2008|9/12/2008|6900|Cash Receipt|I|6192462|C|C||53|REC11|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|9|Interest Credit |T|1002967|C|T|1002967|2747|SYS1338|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/18/2010|1/18/2010|29000|Cash Receipt|I|6112635|C|C||41|REC5|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|44|Interest Credit |T|100309|C|T|100309|2453|SYS1191|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|5000|Cash Receipt|T|1003324|C|C||79|REC18|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
1/18/2010|12/12/2099|1002|OW ClG SCND sub to realisation|T|1003090|C||266724|4|
SYS2|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
12/31/2008|12/31/2008|19|Interest Credit |T|1003215|C|T|1003215|2273|SYS1101|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003129|C|T|1003129|2445|SYS1187|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|12/12/2099|2526|Transfer To CASH_INR|I|701404|D|T|701404|31|SYS4|
2106|||RKA|RKA|2008-09-12|2008-09-12|
12/31/2008|12/31/2008|28|Interest Credit |T|1003494|C|T|1003494|1689|SYS809|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|579|Interest Debit |I|6192365|D|T||7365|SYS3289|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|6|Interest Credit |T|100264|C|T|100264|3400|SYS1306|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|55|Interest Credit |T|1002796|C|T||3049|SYS1489|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1002924|C|T|1002924|2757|SYS1343|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|140|Interest Credit |T|1003363|C|T|1003363|1949|SYS939|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003671|C|T|1003671|1021|SYS475|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1003843|C|T|1003843|693|SYS311|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1003845|C|T|1003845|697|SYS313|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003812|C|T|1003812|675|SYS302|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|2000|Cash Payment|T|1001747|D|C||17|PAY7|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
12/30/2006|12/30/2006|125|Interest Debit |I|6112529|D|T||7243|SYS3228|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/12/2008|9/12/2008|5000|Cash Payment|T|1002837|D|C||71|PAY14|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|106|Interest Credit |T|1003211|C|T|1003211|2265|SYS1097|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003650|C|T|1003650|1033|SYS481|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1998|Interest Credit |T|10038|C|T|10038|647|SYS288|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|900|Interest Credit |T|100383|C|T|100383|605|SYS267|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1003128|C|T|1003128|2443|SYS1186|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003331|C|T|1003331|1977|SYS953|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|2000|Cash Receipt|T|1002885|C|C||40|REC4|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|42|Interest Credit |T|1003801|C|T|1003801|651|SYS290|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|269|Interest Credit |T|1003370|C|T|1003370|1963|SYS946|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003531|C|T|1003531|1677|SYS803|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1003842|C|T|1003842|691|SYS310|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|32|Interest Credit |T|1003709|C|T|1003709|1001|SYS465|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4128|Interest Credit |T|100435|C|T||595|SYS262|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/4/2006|7/4/2006|1500|Cash Payment|T|1001581|D|C||17|PAY4|2106| ||RKKOPR|AKS|2006-
07-04|2006-07-04|
1/16/2010|12/12/2099|22701|Transfer From Account ID CAS|F|505993_R02|C|T||98|
SYS14|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
12/31/2008|12/31/2008|57|Interest Debit |I|6062337|D|T||7132|SYS3531|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003869|D|T||822|SYS352|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/15/2008|9/15/2008|19000|Cash Receipt|T|1001388|C|C||37|REC8|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003937|D|T||728|SYS305|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003887|D|T||770|SYS326|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/2/2009|3/2/2009|25000|Cash Payment|T|100884|D|C||65|PAY17|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
2/28/2009|2/28/2009|1111|Interest Debit |I|6192597|D|T||603|SYS262|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/15/2008|9/15/2008|1000|Cash Payment|T|1003412|D|C||39|PAY12|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
2/28/2009|2/28/2009|405|Interest Debit |I|6112702|D|T||593|SYS257|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|159|Interest Debit |I|6052305|D|T||7138|SYS3534|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/16/2008|9/16/2008|1500|Cash Receipt|I|6192519|C|C||7|REC2|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003833|D|T||780|SYS331|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003857|D|T||760|SYS321|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|2/28/2009|366|Interest Debit |I|6262526|D|T||615|SYS268|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|726|Interest Debit |I|6112707|D|T||619|SYS270|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|1302|Interest Debit |I|6192586|D|T||6854|SYS3392|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/2/2009|3/2/2009|18500|Cash Payment|T|1001309|D|C||9|PAY5|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
9/16/2008|9/16/2008|20000|Cash Payment|T|1002077|D|C||81|PAY23|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/15/2008|9/15/2008|8000|Cash Receipt|T|1002931|C|C||65|REC13|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/15/2008|9/15/2008|10|PAIS INSURANCE|T|30526|D|T||89|SYS5|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30532|D|T||97|SYS8|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
9/16/2008|9/16/2008|1500|Cash Payment|T|1001531|D|C||5|PAY2|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003971|D|T||810|SYS346|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|2/28/2009|125518|Trf To 100884|I|701437|D|T|701437|649|SYS285|2106|
SAIPUR_100884T|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/15/2008|9/15/2008|16000|Cash Payment|T|1002896|D|C||3|PAY2|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30554|D|T||117|SYS18|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30544|D|T||105|SYS12|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
2/28/2009|2/28/2009|369|Interest Debit |I|6112712|D|T||629|SYS275|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003843|D|T||790|SYS336|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/15/2008|9/15/2008|500|Cash Receipt|I|701387|C|C||55|REC10|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003882|D|T||764|SYS323|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|2/28/2009|125518|Trf From 701437|T|100884|C|T|701437|650|SYS285|2106|
SAIPUR_701437_INR_I|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|171|Interest Debit |I|6062395|D|T||7134|SYS3532|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/28/2009|2/28/2009|654|Interest Debit |I|6112706|D|T||613|SYS267|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|464|Interest Debit |I|6112634|D|T||6838|SYS3384|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003851|D|T||750|SYS316|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|584|Interest Debit |I|6192434|D|T||7120|SYS3525|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|239|Interest Debit |I|6112636|D|T||6842|SYS3386|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1741|Interest Debit |I|6112643|D|T||6848|SYS3389|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|9/13/2008|1192|Interest Credit|F|505829|C|T|505829|38|SYS8|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-09-13|2008-09-13|
9/12/2008|9/12/2008|50000|Cash Payment|T|3021|D|C|926713|7|PAY3|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
12/31/2008|12/31/2008|1268|Interest Debit |I|6192584|D|T||6850|SYS3390|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|1838|TransferIBC|T|1002754|D|T|2203143|26|TRF1|2106|||RKA|JPM|
2008-09-11|2008-09-11|
9/11/2008|9/11/2008|1800|TransferIBC|T|1003293|D|T|1929039|25|TRF1|2106|||RKA|JPM|
2008-09-11|2008-09-11|
12/31/2008|12/31/2008|10|Interest Credit |T|1003098|C|T|1003098|2467|SYS1198|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003491|C|T|1003491|1683|SYS806|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1003651|C|T|1003651|1035|SYS482|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003840|C|T|1003840|687|SYS308|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1003888|C|T||515|SYS222|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003897|C|T|1003897|531|SYS230|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1708|Interest Credit |T|1003993|C|T|1003993|495|SYS212|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|2500|Cash Payment|T|1003176|D|C||67|PAY14|2106| ||AKSO|AKS|2006-
07-05|2006-07-05|
1/18/2010|1/18/2010|3000|Cash Payment|T|1003715|D|C||43|PAY9|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|12|Interest Credit |T|1003364|C|T|1003364|1951|SYS940|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003852|C|T|1003852|711|SYS320|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|9/10/2008|3492|Interest Credit|F|5051602|C|T|5051602|88|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-09-10|2008-09-10|
12/31/2008|12/31/2008|27|Interest Credit |T|1003919|C|T|1003919|567|SYS248|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003884|C|T|1003884|507|SYS218|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|10031|C|T|10031|2471|SYS1200|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|3775|Interest Paid |F|5051841|C|T||2|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|19|Interest Credit |T|1003830|C|T|1003830|607|SYS268|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1003956|C|T|1003956|459|SYS194|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|519|Interest Debit |I|6192564|D|T||1668|SYS828|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|38|Interest Credit |T|1003101|C|T|1003101|2477|SYS1203|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|220|Interest Credit |T|1002964|C|T|1002964|2741|SYS1335|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|99|Interest Credit |T|1002965|C|T|1002965|2743|SYS1336|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1003375|C|T|1003375|1971|SYS950|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003713|C|T|1003713|1009|SYS469|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|3660|Cash Payment1293214|T|1002595|D|C||7|PAY1|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
12/31/2008|12/31/2008|18|Interest Credit |T|1003813|C|T|1003813|677|SYS303|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|107|Interest Credit |T|1003210|C|T|1003210|2263|SYS1096|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003907|C|T|1003907|545|SYS237|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003987|C|T|1003987|483|SYS206|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|16|Interest Debit |I|6011924|D|T||1988|SYS988|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|10|Interest Credit |T|1003203|C|T|1003203|2247|SYS1088|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003497|C|T|1003497|1695|SYS812|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|219|Interest Credit |T|1003525|C|T|1003525|1665|SYS797|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|25|Minimum Balance Charges|T|1001154|D|T||93|SYS7|2106|
SAIPUR_1001154_T||SYSADM|SYSADM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|17|Interest Credit |T|1003948|C|T|1003948|445|SYS187|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|60000|Cash Payment|T|100557|D|C||48|PAY13|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|42|Interest Credit |T|1003823|C|T|1003823|633|SYS281|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1003917|C|T|1003917|563|SYS246|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|127|Interest Credit |T|1003714|C|T|1003714|1011|SYS470|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|707|Interest Credit |T|1003653|C|T|1003653|1039|SYS484|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003528|C|T|1003528|1671|SYS800|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/18/2010|1/18/2010|5000|Cash Receipt|T|1003050|C|C||95|REC18|2106| ||RKA|AGRWAL|
2010-01-18|2010-01-18|
9/11/2008|9/11/2008|20000|Cash Payment|T|1004095|D|C||56|PAY15|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
9/11/2008|9/11/2008|15000|Cash Payment|T|1001469|D|C||58|PAY16|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
9/13/2008|9/13/2008|200000|Cash Payment|T|1003672|D|C||21|PAY6|2106| ||RKA|KODIWA|
2008-09-13|2008-09-13|
9/11/2008|12/12/2099|25|Minimum Balance Charges|T|1002609|D|T||97|SYS9|2106|
SAIPUR_1002609_T||SYSADM|SYSADM|2008-09-11|2008-09-11|
9/13/2008|9/13/2008|3000|Cash Payment|T|1002315|D|C||9|PAY3|2106| ||JAIN|KODIWA|
2008-09-13|2008-09-13|
1/18/2010|1/18/2010|39000|Cash Receipt|T|20025|C|C||63|REC11|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/30/2006|12/30/2006|68|Interest Credit |T|1002582|C|T|1002582|3292|SYS1252|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|450|Interest Debit |I|6192354|D|T||7349|SYS3281|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|197|Interest Debit |I|6192233|D|T||7309|SYS3261|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/12/2008|9/12/2008|5000|Cash Receipt|T|1003153|C|C||19|REC5|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
9/11/2008|12/12/2099|54788|Transfer to Fixed Account 505|F|5051837|D|T||107|SYS14|
2106|||SYSADM|SYSADM|2008-09-11|2008-09-11|
9/11/2008|9/11/2008|1800|TransferIBC|T|1003929|D|T|1738185|24|TRF1|2106|||RKA|JPM|
2008-09-11|2008-09-11|
9/11/2008|9/11/2008|50000|Cash Receipt|T|1004124|C|C||52|REC6|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
9/12/2008|9/12/2008|2000|Cash Payment|T|1003584|D|C||45|PAY9|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|56|Interest Credit |T|1002966|C|T|1002966|2745|SYS1337|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|229|Interest Credit |T|1001847|C|T|1001847|4459|SYS2194|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1001855|C|T|1001855|4471|SYS2200|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|2000|Cash Receipt|I|6222456|C|C||59|REC13|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
9/12/2008|9/12/2008|1350|Cash Receipt|I|6192484|C|C||15|REC3|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|13|Interest Credit |T|1003333|C|T|1003333|1981|SYS955|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|54788|Transfer From Account ID CAS|F|5051837_R01|C|T||108|
SYS14|2106|||SYSADM|SYSADM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|18|Interest Credit |T|1002790|C|T|1002790|3039|SYS1484|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/18/2010|1/18/2010|15000|Cash Payment|T|1003042|D|C||105|PAY22|2106| ||RKA|AGRWAL|
2010-01-18|2010-01-18|
1/18/2010|12/12/2099|3440|OW ClG SCND sub to realisation|T|1003026|C||664843|8|
SYS4|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
9/12/2008|9/12/2008|2700|Cash Receipt|I|6192461|C|C||81|REC19|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|19|Interest Credit |T|1003377|C|T|1003377|1975|SYS952|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1002788|C|T|1002788|3033|SYS1481|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|1900|Cash Payment|T|1003413|D|C||23|PAY6|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|112|Interest Credit |T|1003645|C|T||1025|SYS477|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003708|C|T|1003708|999|SYS464|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|70000|Cash Payment|T|1003504|D|C||55|PAY11|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
12/31/2008|12/31/2008|35|Interest Credit |T|1003100|C|T|1003100|2475|SYS1202|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003216|C|T|1003216|2275|SYS1102|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003499|C|T|1003499|1699|SYS814|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|181|Interest Credit |T|1001854|C|T|1001854|4469|SYS2199|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|12/12/2099|643|Transfer To CASH_INR|T|1002821|D|T|1002821|19|SYS2|
2106|||JAIN|JAIN|2008-09-13|2008-09-13|
1/18/2010|1/18/2010|100000|TransferFROM1001277|T|1001127|C|T||74|TRF3|2106|||RKA|
JPM|2010-01-18|2010-01-18|
12/31/2008|12/31/2008|13|Interest Credit |T|1003103|C|T|1003103|2481|SYS1205|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|29|Interest Credit |T|1002794|C|T|1002794|3045|SYS1487|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1003094|C|T|1003094|2463|SYS1196|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1003204|C|T|1003204|2249|SYS1089|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1003652|C|T|1003652|1037|SYS483|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|108|Interest Credit |T|1003844|C|T|1003844|695|SYS312|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003519|C|T|1003519|1651|SYS790|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|8566|TransferSALARY JUN 06|T|1002867|C|T||96|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|551|Interest Debit |I|6192383|D|T||7369|SYS3291|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002494|D|T||890|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004010|D|T||915|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100469|D|T||917|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1004030|D|T||874|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100974|D|T||802|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003708|D|T||751|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003556|D|T||755|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001000|D|T||762|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003126|D|T||772|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002955|D|T||710|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002050|D|T||716|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001958|D|T||720|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001987|D|T||724|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001298|D|T||729|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003437|D|T||739|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/23/2008|9/23/2008|2000|Cash Receipt|I|6192577|C|C||35|REC6|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/30/2006|12/30/2006|416|Interest Debit |I|6112567|D|T||7287|SYS3250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|1600|TransferSALARY JUN 06|T|1003034|C|T||121|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002227|D|T||903|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003657|D|T||916|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003403|D|T||841|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002094|D|T||845|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002260|D|T||791|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002961|D|T||798|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003527|D|T||823|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002952|D|T||770|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002671|D|T||776|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001935|D|T||777|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|958|Interest Debit |I|6222456|D|T||6664|SYS3263|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003291|D|T||738|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/22/2008|12/12/2099|317|Interest Charged |I|6112526|D|T||103|SYS11|2106|Credited
SAIPUR_6112526_I|I|RKA|RKA|2008-09-22|2008-09-22|
12/31/2008|12/31/2008|11|Interest Credit |T|1003551|C|T|1003551|1631|SYS780|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003599|C|T|1003599|1551|SYS740|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|629|Interest Debit |I|6112561|D|T||7277|SYS3245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001755|D|T||873|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/15/2008|9/15/2008|1250|Cash Receipt|I|6192563|C|C||59|REC11|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/15/2008|9/15/2008|2000|Cash Payment|T|1003721|D|C||9|PAY5|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/15/2008|9/15/2008|45000|Cash Receipt|T|30551|C|C||27|REC4|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003845|D|T||792|SYS337|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|601|Interest Debit |I|6192387|D|T||7377|SYS3295|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|81|Interest Credit |T|1002777|C|T|1002777|3019|SYS1474|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|12/12/2099|359|Interest Paid |I|701404|C|T||28|SYS2|2106|Debited
SAIPUR_INPRD_INR_O|I|RKA|RKA|2008-09-12|2008-09-12|
12/31/2008|12/31/2008|21|Interest Credit |T|1002958|C|T|1002958|2731|SYS1330|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|100321|C|T|100321|2261|SYS1095|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/18/2010|1/18/2010|200000|Cash Payment|T|1001276|D|C||39|PAY8|2106| ||RKA|JPM|
2010-01-18|2010-01-18|
12/31/2008|12/31/2008|198|Interest Credit |T|1003144|C|T|1003144|2393|SYS1161|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001461|D|T||64|SYS26|2106|
SAIPUR_1001461_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001274|D|T||40|SYS14|2106|
SAIPUR_1001274_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001350|D|T||52|SYS20|2106|
SAIPUR_1001350_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|11|Interest Credit |T|1003126|C|T|1003126|2439|SYS1184|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|3000|Cash Receipt|T|1003363|C|C||40|REC8|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
10/1/2008|10/1/2008|50|Arear trfd from j. ramgarh|T|1002476|C|T||52|TRF2|2106|||
RKA|JPM|2008-10-01|2008-10-01|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002912|D|T||174|SYS81|2106|
SAIPUR_1002912_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001221|D|T||36|SYS12|2106|
SAIPUR_1001221_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|1000|Cash Payment|T|1002697|D|C||103|PAY21|2106| ||RKA|AGRWAL|
2010-01-18|2010-01-18|
1/18/2010|1/18/2010|100000|Transfer1001127|T|1001277|D|T||73|TRF3|2106|||RKA|JPM|
2010-01-18|2010-01-18|
12/31/2008|12/31/2008|354|Interest Credit |T|1003169|C|T|1003169|2349|SYS1139|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1003192|C|T|1003192|2309|SYS1119|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|2000|Cash Receipt|I|701267|C|C||71|REC19|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/30/2008|9/30/2008|2951|Interest Debit |T|30532|D|T|30532|290|SYS139|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002262|D|T||146|SYS67|2106|
SAIPUR_1002262_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|23|Interest Credit |T|1003180|C|T|1003180|2287|SYS1108|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|582|Interest Debit |T|3022|D|T|3022|292|SYS140|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001748|D|T||94|SYS41|2106|
SAIPUR_1001748_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/19/2010|1/19/2010|20000|Cash Payment|T|1002813|D|C||7|PAY1|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
12/31/2008|12/31/2008|22|Interest Credit |T|1003151|C|T|1003151|2405|SYS1167|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|5000|Cash Receipt|T|100942|C|C||9|REC3|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|1400|Cash Receipt|T|100309|C|C||129|REC33|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|20000|Cash Receipt|T|100383|C|C||29|REC8|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100928|D|T||232|SYS110|2106|
SAIPUR_100928_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001737|D|T||90|SYS39|2106|
SAIPUR_1001737_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001371|D|T||54|SYS21|2106|
SAIPUR_1001371_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|5000|Cash Payment|T|1004412|D|C||77|PAY14|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002656|D|T||1084|SYS483|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001275|D|T||42|SYS15|2106|
SAIPUR_1001275_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|20000|Cash Payment|T|1003496|D|C||75|PAY13|2106| ||RKA|JPM|
2010-01-18|2010-01-18|
12/31/2008|12/31/2008|22|Interest Credit |T|1003140|C|T|1003140|2385|SYS1157|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003182|C|T|1003182|2289|SYS1109|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|8000|Cash Payment|T|1002895|D|C||123|PAY27|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|1200|Cash Receipt|I|6012549|C|C||53|REC16|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|3000|Cash Receipt|I|701426|C|C||75|REC21|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001467|D|T||66|SYS27|2106|
SAIPUR_1001467_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003895|D|T||740|SYS311|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003884|D|T||768|SYS325|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|12/12/2099|59781|Transfer To 1003462|F|5051437_R01|D|T|5051437_R01|75|
SYS4|2106|||JAIN|JAIN|2008-09-16|2008-09-16|
2/28/2009|2/28/2009|296|Interest Debit |I|6112704|D|T||595|SYS258|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/16/2008|9/16/2008|20000|Cash Payment|T|1003040|D|C||31|PAY9|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003834|D|T||782|SYS332|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003960|D|T||802|SYS342|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|475|Interest Debit |I|6192440|D|T||7126|SYS3528|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1887|Interest Debit |I|6112641|D|T||6846|SYS3388|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/15/2008|9/15/2008|15|PAIS INSURANCE|T|30517|D|T||81|SYS2|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|10041|D|T||736|SYS309|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|12/12/2099|72544|Transfer to Fixed Account 505|F|5051179_R01|D|T||643|
SYS282|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|98|Interest Debit |I|6112705|D|T||611|SYS266|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/5/2006|7/5/2006|8766|TransferSALARY JUN 06|T|1002859|C|T||93|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|50|Interest Credit |T|1002553|C|T|1002553|3242|SYS1227|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/15/2008|9/15/2008|650000|Transfer1004156|T|1003357|D|T|1929401|87|TRF1|2106|||
RKA|JPM|2008-09-15|2008-09-15|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30553|D|T||115|SYS17|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
9/15/2008|9/15/2008|5000|Cash Payment|T|1003413|D|C||15|PAY8|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
12/31/2008|12/31/2008|1141|Interest Debit |I|6192588|D|T||6858|SYS3394|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/15/2008|9/15/2008|300|Cash Receipt|T|1003408|C|C||67|REC14|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/13/2008|12/12/2099|123012|Transfer From Account ID MAT|F|5051603_R01|C|T||40|
SYS9|2106|||SYSADM|SYSADM|2008-09-13|2008-09-13|
7/5/2006|7/5/2006|202000|Cash Payment|T|100154|D|C||71|PAY15|2106| ||RKKOPR|AKS|
2006-07-05|2006-07-05|
7/5/2006|7/5/2006|8259|TransferSALARY JUN 06|T|1002320|C|T||75|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/15/2008|9/15/2008|650000|Transfer1003357|T|1004156|C|T||88|TRF1|2106|||RKA|JPM|
2008-09-15|2008-09-15|
9/15/2008|9/15/2008|25000|Cash Payment|T|100846|D|C||43|PAY14|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
12/31/2008|12/31/2008|67|Interest Debit |I|6062254|D|T||7130|SYS3530|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|50000|Cash Payment|T|3024|D|C|754810|9|PAY4|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
12/30/2006|12/30/2006|173|Interest Debit |I|6192270|D|T||7323|SYS3268|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|6|Interest Credit |T|1002620|C|T|1002620|3364|SYS1288|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2009|2/28/2009|1080|Interest Debit |I|6192596|D|T||601|SYS261|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/5/2006|7/5/2006|6363|TransferSALARY JUN 06|T|1003042|C|T||110|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
3/2/2009|3/2/2009|5000|Cash Payment|T|1003788|D|C||29|PAY8|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
9/13/2008|12/12/2099|44825|Transfer to Fixed Account 505|F|505829|D|T||41|SYS10|
2106|||SYSADM|SYSADM|2008-09-13|2008-09-13|
9/15/2008|9/15/2008|7000|Cash Payment|T|10077|D|C||41|PAY13|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003856|D|T||758|SYS320|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/2/2009|12/12/2099|90397|Transfer From 6112712|I|6112712|C|T|6112712|28|SYS2|
2106|||JAIN|JAIN|2009-03-02|2009-03-02|
9/11/2008|9/11/2008|2225|Cash Receipt|I|6192551|C|C||64|REC8|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
2/28/2009|2/28/2009|450|Penal Charges|I|701437|D|T|701437|637|SYS279|2106|
SAIPUR_INIC_INR_O||SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|253|Interest Debit |I|6192341|D|T||7150|SYS3540|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|50000|Cash Payment|T|1001929|D|C||60|PAY17|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
12/31/2008|12/31/2008|1295|Interest Debit |I|6192587|D|T||6856|SYS3393|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|1000|Cash Payment|T|1002167|D|C||46|PAY12|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
9/13/2008|12/12/2099|123012|Transfer to Fixed Account 505|F|5051603|D|T||39|SYS9|
2106|||SYSADM|SYSADM|2008-09-13|2008-09-13|
9/13/2008|12/12/2099|44825|Transfer From Account ID CAS|F|505829_R01|C|T||42|
SYS10|2106|||SYSADM|SYSADM|2008-09-13|2008-09-13|
1/18/2010|12/12/2099|20000|OW ClG SCND sub to realisation|T|1004442|C||026644|14|
SYS7|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
12/31/2008|12/31/2008|60|Interest Credit |T|1003111|C|T|1003111|2413|SYS1171|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|51|Interest Credit |T|1003177|C|T|1003177|2365|SYS1147|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001143|D|T||28|SYS8|2106|
SAIPUR_1001143_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002693|D|T||1050|SYS466|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/29/2008|9/29/2008|7374|Cash Payment|T|1003471|D|C||15|PAY3|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002779|D|T||1034|SYS458|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|15|Interest Credit |T|1003132|C|T|1003132|2369|SYS1149|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|100000|Cash PaymentCHN926783|T|1001330|D|C||154|PAY29|2106| ||
JPCL|JPM|2008-09-29|2008-09-29|
12/31/2008|12/31/2008|19|Interest Credit |T|1003217|C|T|1003217|2277|SYS1103|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|15000|CHN755016|T|30531|D|C||63|PAY16|2106| ||JPCL|JPM|2008-09-
29|2008-09-29|
9/29/2008|9/29/2008|500|Cash Receipt|T|1001636|C|C||99|REC27|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
12/31/2008|12/31/2008|72|Interest Credit |T|1003197|C|T|1003197|2319|SYS1124|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002172|D|T||134|SYS61|2106|
SAIPUR_1002172_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/29/2008|9/29/2008|8000|Cash Payment|T|1002709|D|C||25|PAY6|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002892|D|T||1038|SYS460|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|27|Interest Credit |T|1003257|C|T|1003257|2179|SYS1054|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|51|Interest Credit |T|1003289|C|T|1003289|2071|SYS1000|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|100329|C|T|100329|2073|SYS1001|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|107|Interest Credit |T|1003815|C|T|1003815|681|SYS305|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|12000|Cash Payment|T|1002379|D|C||21|PAY6|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
9/11/2008|9/11/2008|40000|Cash Receipt|T|30526|C|C||34|REC3|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|21|Interest Credit |T|1003804|C|T|1003804|657|SYS293|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|168|Interest Debit |I|6052068|D|T||7143|SYS3178|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/11/2008|9/11/2008|2375|TransferIBC|T|1003023|D|T|1738155|23|TRF1|2106|||RKA|JPM|
2008-09-11|2008-09-11|
7/4/2006|7/4/2006|90000|Inst. Credit To 100884|I|6112545|D|T|6112545|26|SYS2|2106|
SAIPUR_100884_T||AKS|AKS|2006-07-04|2006-07-04|
7/5/2006|7/5/2006|1000|Cash Receipt|T|20021|C|C||39|REC5|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
1/18/2010|1/18/2010|4000|Cash Payment|T|1003415|D|C||17|PAY1|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|16|Interest Credit |T|1003096|C|T|1003096|2465|SYS1197|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1003371|C|T|1003371|1965|SYS947|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|366|Interest Debit |I|6192329|D|T||7339|SYS3276|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/12/2008|9/12/2008|2000|Cash Receipt|T|1001506|C|C||69|REC16|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|88|Interest Credit |T|1003667|C|T|1003667|1015|SYS472|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1003850|C|T|1003850|707|SYS318|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|4300|Cash Receipt|T|1001988|C|C||50|REC5|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|95|Interest Credit |T|1003806|C|T|1003806|661|SYS295|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1003809|C|T|1003809|667|SYS298|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|1003910|C|T|1003910|551|SYS240|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|713|Interest Credit |T|1003886|C|T|1003886|511|SYS220|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|68|Interest Credit |T|1003908|C|T|1003908|547|SYS238|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003998|C|T|1003998|427|SYS178|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|75000|Inst. Debit From 6112546|T|1001277|C|T|6112546|57|SYS2|
2106|SAIPUR_6112546_I||AKS|AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|36|Interest Credit |T|1002929|C|T|1002929|2767|SYS1348|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1002789|C|T|1002789|3035|SYS1482|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|95013|Transfer From 5051841|T|100566|C|T|5051841|6|SYS3|
2106|||JPCL|JPCL|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|8|Interest Credit |T|1002795|C|T|1002795|3047|SYS1488|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|98|Interest Credit |T|1002781|C|T|1002781|3025|SYS1477|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|2177|Interest Credit|F|5051837|C|T|5051837|106|SYS13|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-09-11|2008-09-11|
9/11/2008|9/11/2008|1000|Cash Payment|T|1003666|D|C||44|PAY11|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
9/12/2008|9/12/2008|3000|Transfer LA/C6052305|T|100961|D|T||33|TRF2|2106|||JAIN|
JPM|2008-09-12|2008-09-12|
9/11/2008|9/11/2008|300000|Cash Receipt|T|1003357|C|C||15|REC1|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
12/31/2008|12/31/2008|41|Interest Credit |T|1001792|C|T|1001792|4479|SYS2204|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|86|Interest Credit |T|1001796|C|T|1001796|4487|SYS2208|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|9/13/2008|5000|Cash Receipt|T|1002796|C|C||5|REC1|2106| ||RKA|KODIWA|
2008-09-13|2008-09-13|
12/31/2008|12/31/2008|49|Interest Credit |T|1001848|C|T|1001848|4461|SYS2195|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|9/13/2008|6000|Cash Payment|T|1002899|D|C||3|PAY2|2106| ||RKA|KODIWA|
2008-09-13|2008-09-13|
9/13/2008|9/13/2008|0.09|Transfer INIC|T|1002821|D|T||15|TRF1|2106|||JAIN|KODIWA|
2008-09-13|2008-09-13|
9/12/2008|9/12/2008|5000|Cash Payment|T|1001647|D|C||73|PAY15|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|5124|Interest Credit |T|1003672|C|T|1003672|1023|SYS476|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|170|Interest Credit |T|1001842|C|T|1001842|4451|SYS2190|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|9/13/2008|2700|Cash Receipt|I|6192538|C|C||7|REC2|2106| ||JAIN|KODIWA|
2008-09-13|2008-09-13|
9/12/2008|9/12/2008|2500|Cash Receipt|T|1004131|C|C||37|REC7|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
1/18/2010|1/18/2010|1500|Cash Receipt|I|6192428|C|C||87|REC15|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
9/11/2008|9/11/2008|30000|Cash Payment|T|1002336|D|C||70|PAY18|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
12/31/2008|12/31/2008|449|Interest Credit |T|1001793|C|T|1001793|4481|SYS2205|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|3900|Cash Receipt|T|1002364|C|C||17|REC2|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
9/11/2008|9/11/2008|1500|Cash Receipt|I|6192515|C|C||68|REC10|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|11|Interest Credit |T|1002801|C|T|1002801|3055|SYS1492|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|2000|Cash Receipt|I|6192579|C|C||57|REC12|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|250|Interest Credit |T|1003205|C|T|1003205|2251|SYS1090|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|25|Minimum Balance Charges|T|1003023|D|T||99|SYS10|2106|
SAIPUR_1003023_T||SYSADM|SYSADM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|31|Interest Credit |T|1002792|C|T|1002792|3041|SYS1485|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/18/2010|1/18/2010|2000|Cash Payment|T|1002611|D|C||35|PAY7|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|12|Interest Credit |T|1002968|C|T|1002968|2749|SYS1339|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1002969|C|T|1002969|2751|SYS1340|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003092|C|T|1003092|2459|SYS1194|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1003206|C|T|1003206|2253|SYS1091|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|10000|Cash Receipt|T|30527|C|C||49|REC9|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|26|Interest Credit |T|1003496|C|T|1003496|1693|SYS811|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|35000|Cash Payment|T|1001289|D|C||9|PAY2|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
7/5/2006|7/5/2006|7517|TransferSALARY JUN 06|T|1002857|C|T||91|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|2|Interest Credit |T|1001856|C|T|1001856|4473|SYS2201|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/13/2008|9/13/2008|5000|Cash Payment|T|1002587|D|C||13|PAY5|2106| ||JAIN|KODIWA|
2008-09-13|2008-09-13|
12/31/2008|12/31/2008|26|Interest Credit |T|1002922|C|T|1002922|2753|SYS1341|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/18/2010|1/18/2010|2000|Cash Receipt|T|66716|C|C||49|REC7|2106| ||RKA|JPM|2010-01-
18|2010-01-18|
12/31/2008|12/31/2008|20|Interest Credit |T|1003337|C|T|1003337|1989|SYS959|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1003200|C|T|1003200|2241|SYS1085|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003099|C|T|1003099|2469|SYS1199|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003127|C|T|1003127|2441|SYS1185|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1003646|C|T|1003646|1027|SYS478|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|54|Interest Credit |T|1003834|C|T|1003834|615|SYS272|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2124|Interest Credit |T|10042|C|T|10042|591|SYS260|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|772|Interest Debit |I|6192566|D|T||1672|SYS830|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/10/2008|9/10/2008|1200|Transfer LA/C6192262|T|100106|D|T||52|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
12/31/2008|12/31/2008|343|Interest Credit |T|1003209|C|T|1003209|2259|SYS1094|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003373|C|T|1003373|1967|SYS948|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|155|Interest Credit |T|1003201|C|T|1003201|2243|SYS1086|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1003810|C|T|1003810|671|SYS300|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|9/10/2008|2300|Transfer LA/C6192340|T|1003306|D|T||46|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
9/10/2008|9/10/2008|1800|Transfer100 2820|I|6192310|C|T||60|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
12/31/2008|12/31/2008|13|Interest Credit |T|1003336|C|T|1003336|1987|SYS958|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|134|Interest Credit |T|1003818|C|T|1003818|643|SYS286|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003955|C|T|1003955|457|SYS193|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|594|Interest Debit |I|6012239|D|T||1984|SYS986|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/10/2008|9/10/2008|68000|Cash Receipt|T|1004124|C|C||26|REC6|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/10/2008|9/10/2008|1800|Transfer LA/C6192387|T|1002837|D|T||45|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
9/10/2008|9/10/2008|1800|Transfer LA/C6192362|T|1003322|D|T||51|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
12/31/2008|12/31/2008|10|Interest Credit |T|1003711|C|T|1003711|1005|SYS467|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003914|C|T|1003914|557|SYS243|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|41|Interest Credit |T|1003901|C|T|1003901|575|SYS252|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003242|C|T|1003242|2237|SYS1083|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003493|C|T|1003493|1687|SYS808|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|100000|Cash Payment|T|100566|D|C||11|PAY3|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|5|Interest Credit |T|1003820|C|T|1003820|627|SYS278|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003991|C|T|1003991|491|SYS210|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|372|Interest Debit |I|6012506|D|T||1974|SYS981|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|23|Interest Debit |I|6012185|D|T||1994|SYS991|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/10/2008|9/10/2008|2900|Transfer LA/C6192354& 6222353|T|1002939|D|T||44|TRF4|
2106|||JAIN|JPM|2008-09-10|2008-09-10|
12/31/2008|12/31/2008|21|Interest Credit |T|1003851|C|T|1003851|709|SYS319|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|162|Interest Credit |T|1003945|C|T|1003945|439|SYS184|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1003158|C|T|1003158|2329|SYS1129|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|90|Interest Credit |T|1003163|C|T|1003163|2337|SYS1133|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|14000|Inst. Credit To 1004065|I|6012548|D|T|6012548|169|SYS5|
2106|SAIPUR_1004065_T||JPCL|JPCL|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|100644|D|T||902|SYS392|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100576|D|T||888|SYS385|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002724|C|T||34|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|449|Interest Credit |T|1003238|C|T|1003238|2229|SYS1079|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002731|C|T||31|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|1000|Cash Receipt|I|701438|C|C||60|REC3|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
9/12/2008|9/12/2008|90000|Cash Receipt|T|1003108|C|C||65|REC15|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
12/31/2008|12/31/2008|315|Interest Credit |T|1002800|C|T|1002800|3053|SYS1491|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|70000|Cash Payment|T|1003503|D|C||47|PAY10|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
1/16/2010|12/12/2099|121038|Transfer From Account ID MAT|F|5051690_R01|C|T||94|
SYS12|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
12/31/2008|12/31/2008|9|Interest Credit |T|1003368|C|T|1003368|1959|SYS944|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2001|Interest Credit |T|1003817|C|T||685|SYS307|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|5000|Cash Payment|T|1002674|D|C||19|PAY5|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/30/2006|12/30/2006|18|Interest Credit |T|1002586|C|T|1002586|3298|SYS1255|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|6084|TransferSALARY JUN 06|T|1003382|C|T||111|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|6907|TransferSALARY JUN 06|T|1002942|C|T||100|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/12/2008|9/12/2008|3000|Transfer SB 100961|I|6052305|C|T||34|TRF2|2106|||JAIN|
JPM|2008-09-12|2008-09-12|
12/31/2008|12/31/2008|28|Interest Credit |T|1003367|C|T|1003367|1957|SYS943|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|115|Interest Credit |T|1003649|C|T|1003649|1031|SYS480|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003527|C|T|1003527|1669|SYS799|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|250000|Cash Payment|T|1001806|D|C||38|PAY9|2106| ||RKA|JPM|
2008-09-11|2008-09-11|
12/31/2008|12/31/2008|21|Interest Credit |T|1002957|C|T|1002957|2729|SYS1329|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|320|Interest Credit |T|1003824|C|T|1003824|635|SYS282|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1098|Interest Credit |T|1003530|C|T|1003530|1675|SYS802|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|89642|Transfer From 6112638|I|6112638|C|T|6112638|92|SYS6|
2106|||JPCL|JPCL|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|11|Interest Credit |T|1003365|C|T|1003365|1953|SYS941|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|276|Interest Credit |T|1003918|C|T|1003918|565|SYS247|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|10039|C|T|10039|569|SYS249|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|9/10/2008|1800|Transfer 1002885|I|6222255|C|T||74|TRF5|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
7/4/2006|7/4/2006|2995|Interest Credit|F|5051221|C|T|5051221|102|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-07-04|2006-07-04|
12/31/2008|12/31/2008|38|Interest Credit |T|1003849|C|T|1003849|705|SYS317|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003712|C|T|1003712|1007|SYS468|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003175|C|T|1003175|2361|SYS1145|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|10000|TransferM/S 703684 DT18.9.08|T|1003469|C|T||144|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
9/29/2008|9/29/2008|11500|TransferM/S 703684 DT18.9.08|T|1002911|C|T||145|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
9/29/2008|9/29/2008|500|Cash Receipt|I|6112630|C|C||107|REC31|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|10000|Cash Payment|T|100763|D|C||55|PAY12|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001649|D|T||84|SYS36|2106|
SAIPUR_1001649_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002314|D|T||152|SYS70|2106|
SAIPUR_1002314_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|200|Interest Credit |T|1003121|C|T|1003121|2433|SYS1181|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001438|D|T||60|SYS24|2106|
SAIPUR_1001438_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|170|Interest Credit |T|1003146|C|T|1003146|2397|SYS1163|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1003165|C|T|1003165|2341|SYS1135|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|5000|Cash Payment|T|1002232|D|C||31|PAY8|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002718|D|T||1056|SYS469|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002231|D|T||144|SYS66|2106|
SAIPUR_1002231_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|50000|Cash Payment|T|20026|D|C|131|51|PAY10|2106| 18-01-2010||
RKA|JPM|2010-01-18|2010-01-18|
1/18/2010|1/18/2010|5280|TransferFROM1004054|T|1002357|C|T|2203337|62|TRF2|2106|||
RKA|JPM|2010-01-18|2010-01-18|
9/29/2008|9/29/2008|500|Cash Receipt|I|6112630|C|C||103|REC29|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
12/31/2008|12/31/2008|175|Interest Credit |T|1003114|C|T|1003114|2419|SYS1174|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003141|C|T|1003141|2387|SYS1158|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003170|C|T|1003170|2351|SYS1140|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003189|C|T|1003189|2303|SYS1116|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|14000|Inst. Debit From 6012548|T|1004065|C|T|6012548|168|SYS5|
2106|SAIPUR_6012548_I||JPCL|JPCL|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002739|D|T||1066|SYS474|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003267|D|T||992|SYS437|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003006|D|T||972|SYS427|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6500|Transfer FROM M/S|T|1002734|C|T||22|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|74|Interest Credit |T|1003220|C|T|1003220|2197|SYS1063|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|117|Interest Credit |T|1003147|C|T|1003147|2399|SYS1164|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|69|Interest Credit |T|1003164|C|T|1003164|2339|SYS1134|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002660|D|T||1088|SYS485|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002977|D|T||1006|SYS444|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003499|D|T||958|SYS420|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002897|C|T||33|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|35000|Cash Receipt|T|20021|C|C||66|REC6|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1003472|C|T||27|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002067|D|T||130|SYS59|2106|
SAIPUR_1002067_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/29/2008|9/29/2008|26000|Cash Payment|T|1001372|D|C||49|PAY11|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|100587|D|T||898|SYS390|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1003667|C|T||32|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|450|Interest Credit |T|1003191|C|T|1003191|2307|SYS1118|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002000|D|T||120|SYS54|2106|
SAIPUR_1002000_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002661|D|T||1090|SYS486|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002685|D|T||1102|SYS492|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003500|D|T||962|SYS422|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002705|C|T||19|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001557|D|T||76|SYS32|2106|
SAIPUR_1001557_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/29/2008|9/29/2008|50000|Cash Receipt|T|1002221|C|C||105|REC30|2106| ||JAIN|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002639|D|T||1076|SYS479|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002738|D|T||1064|SYS473|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002978|D|T||1008|SYS445|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100727|D|T||872|SYS377|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100851|D|T||886|SYS384|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/29/2008|9/29/2008|1200|Cash Receipt|I|6192458|C|C||17|REC6|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|19000|Cash Payment|T|1002910|D|C||37|PAY9|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002771|D|T||1026|SYS454|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100653|D|T||908|SYS395|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002708|C|T||24|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002765|C|T||21|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/29/2008|9/29/2008|10000|Cash Receipt|T|1003941|C|C||83|REC25|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
9/27/2008|9/27/2008|13000|Cash Payment|T|1002832|D|C||5|PAY3|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|57|Interest Credit |T|1003263|C|T|1003263|2191|SYS1060|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002658|D|T||1086|SYS484|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003534|D|T||910|SYS396|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003270|D|T||934|SYS408|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003674|D|T||796|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
1/19/2010|1/19/2010|6500|Cash Payment|T|1003360|D|C||15|PAY5|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/18/2010|1/18/2010|5280|Transfer1002357|T|1004054|D|T|2203337|61|TRF2|2106|||RKA|
JPM|2010-01-18|2010-01-18|
1/18/2010|1/18/2010|2000|Cash Payment|T|1002754|D|C||29|PAY4|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|110|Interest Credit |T|1003195|C|T|1003195|2315|SYS1122|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|20000|Cash Payment|T|1003798|D|C||121|PAY26|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|4000|Cash Receipt|I|6242260|C|C||133|REC35|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002574|D|T||1106|SYS494|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002775|D|T||1032|SYS457|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002974|D|T||1002|SYS442|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003532|D|T||966|SYS424|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|147|Interest Credit |T|1003143|C|T|1003143|2391|SYS1160|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|30000|Cash Payment|T|1002896|D|C||125|PAY28|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|100652|D|T||906|SYS394|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|171|Interest Credit |T|1003117|C|T|1003117|2425|SYS1177|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003120|C|T|1003120|2431|SYS1180|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|59|Interest Credit |T|1003173|C|T|1003173|2357|SYS1143|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|9000|TransferM/S 703684 DT18.9.08|T|1002899|C|T||149|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003493|D|T||950|SYS416|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003005|D|T||970|SYS426|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|50000|Cash Payment|T|1002170|D|C||17|PAY9|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|105|Interest Credit |T|1003179|C|T|1003179|2283|SYS1106|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|9500|TransferM/S 703684 DT18.9.08|T|1002715|C|T||146|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|100773|D|T||882|SYS382|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|14|Interest Credit |T|1003150|C|T|1003150|2403|SYS1166|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|11000|TransferM/S 703684 DT18.9.08|T|1002910|C|T||141|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002976|D|T||1004|SYS443|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002984|D|T||1014|SYS448|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002768|D|T||1024|SYS453|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003542|D|T||920|SYS401|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/29/2008|9/29/2008|20000|Cash Payment|T|1004126|D|C||23|PAY5|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002640|D|T||1080|SYS481|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100580|D|T||894|SYS388|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100581|D|T||896|SYS389|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003540|D|T||916|SYS399|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100783|D|T||884|SYS383|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|185|Interest Credit |T|100318|C|T|100318|2285|SYS1107|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002655|D|T||1082|SYS482|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|16|Interest Credit |T|1003816|C|T|1003816|683|SYS306|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003846|C|T|1003846|699|SYS314|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11363|Interest Credit |T|100328|C|T|100328|2143|SYS1036|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|801|Interest Credit |T|1003251|C|T|1003251|2169|SYS1049|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|63|Interest Credit |T|1003253|C|T|1003253|2173|SYS1051|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003271|C|T|1003271|2125|SYS1027|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1328|Interest Debit |I|6112671|D|T||1630|SYS809|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|9/8/2008|53|Penal Charges|I|701385|D|T|701385|29|SYS3|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2008-09-08|2008-09-08|
9/11/2008|9/11/2008|75|CH 1562906 IBC RET. CHRG|T|1002642|D|T||31|TRF1|2106|||RKA|
JPM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|18|Interest Credit |T|1003887|C|T|1003887|513|SYS221|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1003985|C|T|1003985|479|SYS204|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|9/10/2008|1800|Transfer LA/C6192363|T|1003324|D|T||56|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
9/10/2008|9/10/2008|1750|Transfer100 3301|I|6192341|C|T||66|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/10/2008|9/10/2008|1600|Transfer100 2857|I|6192357|C|T||67|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1003594|D|T||162|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|3000|Cash Receipt|I|6222463|C|C||95|REC28|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
12/31/2008|12/31/2008|9|Interest Credit |T|1003822|C|T|1003822|631|SYS280|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|563|Interest Credit |T|1003982|C|T|1003982|473|SYS201|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|317|Interest Credit |T|1003958|C|T|1003958|463|SYS196|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|799|Interest Debit |I|6192553|D|T||1648|SYS818|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1003574|D|T||163|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/11/2008|9/11/2008|4638|TransferIBC|T|1002838|D|T|1336871|27|TRF1|2106|||RKA|JPM|
2008-09-11|2008-09-11|
12/31/2008|12/31/2008|35|Interest Credit |T|1003826|C|T|1003826|637|SYS283|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2154|Interest Credit |T|1003835|C|T|1003835|617|SYS273|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|88|Interest Credit |T|1003980|C|T||469|SYS199|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1003942|C|T|1003942|433|SYS181|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|647|Interest Debit |I|6112677|D|T||2006|SYS997|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/10/2008|9/10/2008|141500|Cash Payment|T|20021|D|C|926885|24|PAY3|2106| 10-09-
2008||RKA|JPM|2008-09-10|2008-09-10|
9/10/2008|9/10/2008|1200|Transfer100 106|I|6192262|C|T||64|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/30/2008|9/30/2008|870|Interest Debit |I|6192561|D|T||1662|SYS825|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1004112|D|T||158|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1003583|D|T||161|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
12/31/2008|12/31/2008|14|Interest Credit |T|1003800|C|T|1003800|649|SYS289|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|100453|C|T|100453|601|SYS265|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|112|Interest Credit |T|1003821|C|T|1003821|629|SYS279|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003916|C|T|1003916|561|SYS245|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|112|Interest Credit |T|1003898|C|T|1003898|533|SYS231|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|493|Interest Debit |I|6012205|D|T||1996|SYS992|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/10/2008|9/10/2008|1320|Transfer100 2939|I|6192354|C|T||68|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/10/2008|9/10/2008|20000|Cash Receipt|T|1002641|C|C||81|REC12|2106| ||RKA|JPM|
2008-09-10|2008-09-10|
9/10/2008|9/10/2008|29000|Transfer1002641|T|30322|D|T||10|TRF1|2106|||RKA|JPM|2008-
09-10|2008-09-10|
9/10/2008|9/10/2008|1800|Transfer1003324|I|6192363|C|T||69|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
12/31/2008|12/31/2008|630|Interest Credit |T|1003899|C|T|1003899|535|SYS232|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|30|Interest Credit |T|1003996|C|T|1003996|501|SYS215|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|9/10/2008|1200|Transfer LA/C6192334|T|1003289|D|T||49|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002134|D|T||1326|SYS604|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001235|D|T||1594|SYS738|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001241|D|T||1598|SYS740|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|20000|Cash Payment|T|1002856|D|C||3|PAY1|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
12/30/2006|12/30/2006|237|Interest Debit |I|6192385|D|T||7373|SYS3293|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|14|Interest Credit |T|1002642|C|T|1002642|3404|SYS1308|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|100286|D|T||2066|SYS974|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002120|D|T||1320|SYS601|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|9/16/2008|10000|Cash Payment|T|1002931|D|C|1562915|53|PAY14|2106| ||RKA|
KODIWA|2008-09-16|2008-09-16|
9/16/2008|9/16/2008|1000|Cash Receipt|I|701417|C|C||11|REC4|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/16/2008|9/16/2008|5000|Cash Payment|T|1004078|D|C||47|PAY13|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003351|D|T||2080|SYS981|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003826|D|T||828|SYS355|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|12/12/2099|95|Interest Charged |I|6112569|D|T||49|SYS2|2106|Credited
SAIPUR_6112569_I|I|JAIN|JAIN|2008-09-16|2008-09-16|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002522|D|T||1138|SYS510|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/16/2008|12/12/2099|179|Interest Charged |I|6112427|D|T||77|SYS5|2106|Credited
SAIPUR_6112427_I|I|JAIN|JAIN|2008-09-16|2008-09-16|
9/15/2008|9/15/2008|5|PAIS INSUR|T|3058|D|T||79|SYS1|2106|ADREC_INR||JAIN|JAIN|
2008-09-15|2008-09-15|
9/15/2008|9/15/2008|10|PAIS INSURANCE|T|30552|D|T||113|SYS16|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
9/15/2008|9/15/2008|3000|Cash Payment|T|1003052|D|C||45|PAY15|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/17/2008|9/17/2008|80000|Cash Receipt|I|6242307|C|C||17|REC3|2106| ||JPCL|JPM|
2008-09-17|2008-09-17|
9/16/2008|9/16/2008|43000|Cash Payment1929142|T|30551|D|C|1929142|69|PAY21|2106| ||
RKA|KODIWA|2008-09-16|2008-09-16|
9/16/2008|9/16/2008|22000|Cash Payment|T|1003503|D|C||65|PAY19|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/17/2008|9/17/2008|30000|Cash Payment|T|100861|D|C||31|PAY12|2106| ||JPCL|JPM|
2008-09-17|2008-09-17|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30555|D|T||119|SYS19|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003878|D|T||762|SYS322|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|253|Interest Debit |I|6112522|D|T||7233|SYS3223|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003865|D|T||816|SYS349|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1003023|D|T||184|SYS86|2106|
SAIPUR_1003023_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|852|Interest Debit |I|6192563|D|T||6958|SYS3444|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1233|Interest Debit |T|30536|D|T|30536|240|SYS114|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1004053|D|T||216|SYS102|2106|
SAIPUR_1004053_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|706|Interest Debit |I|6112585|D|T||6896|SYS3413|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|100279|D|T||172|SYS80|2106|
SAIPUR_100279_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001215|D|T||34|SYS11|2106|
SAIPUR_1001215_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|4000|Cash Payment|T|1002476|D|C||85|PAY18|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
1/18/2010|1/18/2010|2000|Cash Payment|T|1004375|D|C||65|PAY12|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
9/30/2008|9/30/2008|1420|Interest Debit |T|30539|D|T|30539|306|SYS147|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|294|Interest Debit |T|30125|D|T|30125|246|SYS117|2106|
SAIPUR_ICCNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1003401|D|T||194|SYS91|2106|
SAIPUR_1003401_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001065|D|T||24|SYS6|2106|
SAIPUR_1001065_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/19/2010|12/12/2099|16200|OW ClG SCND sub to realisation|T|1003814|C||669354|2|
SYS1|2106|||SYSAD1|SYSAD1|2010-01-18|2010-01-18|
9/30/2008|9/30/2008|1361|Interest Debit |T|30546|D|T|30546|320|SYS154|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|25|Minimum Balance Charges|T|1001154|D|T||30|SYS9|2106|
SAIPUR_1001154_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|1050|Interest Credit |T|1003999|C|T|1003999|429|SYS179|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|425|Interest Debit |I|6192560|D|T||1660|SYS824|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|2037|Interest Credit |T|1003896|C|T|1003896|529|SYS229|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|518|Interest Credit |T|1003807|C|T|1003807|663|SYS296|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7881|Interest Credit |T|1004151|C|T|1004151|585|SYS257|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003895|C|T|1003895|527|SYS228|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|356|Interest Debit |I|6112674|D|T||2000|SYS994|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|9/8/2008|8000|Cash Payment|T|1003042|D|C||99|PAY17|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
12/31/2008|12/31/2008|28|Interest Credit |T|1003832|C|T|1003832|611|SYS270|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003833|C|T|1003833|613|SYS271|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|89|Interest Credit |T|1003900|C|T||573|SYS251|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|984|Interest Credit |T|1003903|C|T|1003903|579|SYS254|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1011|Interest Credit |T|1003990|C|T|1003990|489|SYS209|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003950|C|T|1003950|449|SYS189|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1003953|C|T|1003953|453|SYS191|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|727|Interest Debit |I|6192559|D|T||1658|SYS823|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|9/8/2008|10000|Cash Payment|T|1003259|D|C||101|PAY18|2106| ||JAIN|JPM|
2008-09-08|2008-09-08|
12/31/2008|12/31/2008|20|Interest Credit |T|1003909|C|T|1003909|549|SYS239|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|45|Interest Credit |T|1003943|C|T|1003943|435|SYS182|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1156|Interest Debit |I|6012514|D|T||1978|SYS983|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/9/2008|9/9/2008|3000|Cash Receipt|I|6192534|C|C||7|REC1|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/30/2008|9/30/2008|357|Interest Debit |I|6012132|D|T||1990|SYS989|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/10/2008|12/12/2099|100000|Tr to Fixed Account 5052005|T|1001575|D|T||32|SYS1|
2106|||JPM|JPM|2008-09-10|2008-09-10|
9/8/2008|9/8/2008|1800|Cash Receipt|I|6192315|C|C||67|REC17|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|30000|Cash Receipt|T|1002336|C|C||107|REC31|2106| ||RKA|JPM|2008-
09-08|2008-09-08|
9/10/2008|9/10/2008|142|TransferBCTT 10.09.2008|T|20021|D|T||28|TRF3|2106|||RKA|
JPM|2008-09-10|2008-09-10|
9/10/2008|9/10/2008|3000|Cash Payment|T|1004104|D|C||36|PAY5|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/29/2008|12/12/2099|50000|Tr to Fixed Account 5052008|T|1002221|D|T||127|SYS4|
2106|||JPM|JPM|2008-09-29|2008-09-29|
9/29/2008|9/29/2008|15000|Cash Payment|T|1003973|D|C||5|PAY1|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002717|D|T||1054|SYS468|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003193|D|T||988|SYS435|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|25|TransferPOST. CHRG ON LC|T|1003052|D|T||53|TRF3|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|25|TransferPOST. CHRG ON LC|T|1004161|D|T||49|TRF3|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|45|Interest Credit |T|1003184|C|T|1003184|2293|SYS1111|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|18000|Cash Payment|T|1003725|D|C||115|PAY24|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003004|D|T||968|SYS425|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|18|Interest Credit |T|1003171|C|T|1003171|2353|SYS1141|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4703|Interest Credit |T|1003155|C|T|1003155|2323|SYS1126|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001514|D|T||70|SYS29|2106|
SAIPUR_1001514_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002722|D|T||1060|SYS471|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|12|Interest Credit |T|1003240|C|T|1003240|2233|SYS1081|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|45000|Cash Receipt|T|20021|C|C||41|REC11|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002686|D|T||1104|SYS493|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1003186|D|T||154|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|9500|Cash Payment|T|1003415|D|C||111|PAY20|2106| ||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|3500|Cash Receipt|I|6222461|C|C||59|REC15|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
12/31/2008|12/31/2008|3806|Interest Credit |T|1003889|C|T|1003889|517|SYS223|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1001995|D|T||153|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|75|POST. CHRG ON L C|T|1001806|D|T||160|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|2000|Cash Payment CH 1293212|T|1002595|D|C||51|PAY10|2106| 05-
09-2008||JAIN|JPM|2008-09-08|2008-09-08|
7/5/2006|7/5/2006|2300|Cash Receipt|I|6192435|C|C||49|REC10|2106| ||RKKOPR|AKS|
2006-07-05|2006-07-05|
9/30/2008|9/30/2008|97|Interest Debit |I|6112563|D|T||1636|SYS812|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1006|Interest Debit |I|6192562|D|T||1664|SYS826|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1002746|D|T||148|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1002592|D|T||149|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1003922|D|T||156|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1004154|D|T||159|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/10/2008|9/10/2008|1700|Transfer100 2839|I|6192318|C|T||59|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/8/2008|9/8/2008|4600|Cash Receipt|I|6192561|C|C||49|REC12|2106| ||RKA|JPM|2008-
09-08|2008-09-08|
12/30/2006|12/30/2006|52|Interest Debit |I|6112464|D|T||7223|SYS3218|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/4/2006|7/4/2006|5000|Cash Payment|T|1002799|D|C||51|PAY11|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
9/30/2008|9/30/2008|460|Interest Debit |I|6192550|D|T||1642|SYS815|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/9/2008|12/12/2099|99473|Transfer To CASH_INR|T|1003436|D|T|1003436|49|SYS3|
2106|||JPCL|JPCL|2008-09-09|2008-09-09|
9/10/2008|9/10/2008|20000|Cash Receipt|T|1004160|C|C||40|REC9|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
12/31/2008|12/31/2008|19|Interest Credit |T|1003343|C|T|1003343|2001|SYS965|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002750|D|T||1020|SYS451|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003276|D|T||944|SYS413|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100866|D|T||858|SYS370|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|17|Interest Credit |T|1003266|C|T|1003266|2113|SYS1021|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003327|C|T|1003327|2059|SYS994|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|90|Interest Credit |T|1003300|C|T|1003300|2095|SYS1012|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003301|C|T|1003301|2097|SYS1013|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003010|D|T||980|SYS431|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1003666|C|T||29|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002863|C|T||30|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|18|Interest Credit |T|1003236|C|T|1003236|2225|SYS1077|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003291|C|T|1003291|2077|SYS1003|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003266|D|T||990|SYS436|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|3000|Cash Receipt|T|1004027|C|C||72|REC9|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002903|C|T||23|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|59|Interest Credit |T|1003269|C|T|1003269|2119|SYS1024|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|63|Interest Credit |T|1003351|C|T|1003351|2015|SYS972|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|5000|Cash Receipt|I|6112636|C|C||15|REC3|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
3/28/2009|3/28/2009|25|Dormant Charges|T|100570|D|T||928|SYS405|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002894|C|T||35|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|20000|Cash Payment|T|1003040|D|C||38|PAY10|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|458|Interest Credit |T|1003316|C|T|1003316|2037|SYS983|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|12/12/2099|112015|Transfer From Account ID MAT|F|5051602_R01|C|T||90|
SYS5|2106|||SYSADM|SYSADM|2008-09-10|2008-09-10|
9/10/2008|9/10/2008|1500|Transfer IBC229/8|T|1004053|D|T|1929351|18|TRF2|2106|||
RKA|JPM|2008-09-10|2008-09-10|
9/30/2008|9/30/2008|812|Interest Debit |I|6192555|D|T||1652|SYS820|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|933|Interest Debit |I|6192565|D|T||1670|SYS829|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|9|Interest Credit |T|1003490|C|T|1003490|1681|SYS805|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1022|Interest Credit |T|1003847|C|T|1003847|701|SYS315|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003802|C|T|1003802|653|SYS291|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|510|Interest Credit |T|100434|C|T|100434|593|SYS261|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003666|C|T|1003666|1013|SYS471|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003811|C|T|1003811|673|SYS301|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|12/12/2099|112015|Transfer to Fixed Account 505|F|5051602|D|T||89|SYS5|
2106|||SYSADM|SYSADM|2008-09-10|2008-09-10|
12/31/2008|12/31/2008|17|Interest Credit |T|1003836|C|T|1003836|619|SYS274|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003962|C|T|1003962|425|SYS177|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003334|C|T|1003334|1983|SYS956|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|95013|Transfer To 100566|F|5051841|D|T|5051841|5|SYS3|
2106|||JPCL|JPCL|2008-09-11|2008-09-11|
9/30/2008|9/30/2008|731|Interest Debit |I|6012529|D|T||1980|SYS984|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|558|Interest Debit |I|6112678|D|T||2008|SYS998|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/10/2008|9/10/2008|500|Cash Receipt|T|1004073|C|C||30|REC7|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/30/2008|9/30/2008|654|Interest Debit |I|6192547|D|T||1638|SYS813|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|125|Interest Credit |T|1003913|C|T|1003913|555|SYS242|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003981|C|T|1003981|471|SYS200|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|105|Interest Credit |T|1003941|C|T|1003941|431|SYS180|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
10/1/2008|10/1/2008|6500|Cash Receipt|T|1001988|C|C||1|REC1|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/9/2008|9/9/2008|5000|Cash Payment|T|1002422|D|C||53|PAY11|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
12/31/2008|12/31/2008|56|Interest Credit |T|1003828|C|T|1003828|641|SYS285|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|9/10/2008|1800|Transfer 622 2255|T|1002885|D|T||73|TRF5|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/30/2008|9/30/2008|354|Interest Debit |I|6192554|D|T||1650|SYS819|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|3819|Interest Credit |T|1003524|C|T|1003524|1663|SYS796|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|273|Interest Credit |T|1003837|C|T|1003837|621|SYS275|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003819|C|T|1003819|581|SYS255|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|112|Interest Credit |T|100398|C|T|100398|467|SYS198|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/8/2008|9/8/2008|5000|Cash Payment|T|1003589|D|C||7|PAY4|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
12/31/2008|12/31/2008|24|Interest Credit |T|1003829|C|T|1003829|603|SYS266|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|106|Interest Credit |T|1003915|C|T|1003915|559|SYS244|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|42|Interest Credit |T|1003904|C|T|1003904|539|SYS234|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|468|Interest Credit |T|1003997|C|T|1003997|503|SYS216|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003883|C|T|1003883|505|SYS217|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|138|Interest Credit |T|1003947|C|T|1003947|443|SYS186|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|420|Interest Credit |T|1003805|C|T|1003805|659|SYS294|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1004152|C|T|1004152|587|SYS258|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1003893|C|T|1003893|523|SYS226|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|99|Interest Credit |T|1003992|C|T|1003992|493|SYS211|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|56|Interest Credit |T|1003994|C|T|1003994|497|SYS213|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1003954|C|T|1003954|455|SYS192|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|113|Interest Debit |I|6012214|D|T||1982|SYS985|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/10/2008|9/10/2008|4411|CH 547395 IBC227/8|T|1001469|D|T||23|TRF2|2106|||RKA|JPM|
2008-09-10|2008-09-10|
12/31/2008|12/31/2008|9|Interest Credit |T|1003988|C|T|1003988|485|SYS207|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/9/2008|9/9/2008|2400|Cash Receipt|I|6192587|C|C||69|REC16|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/10/2008|9/10/2008|7000|Transfer IBC230/8|T|1004124|D|T|1929363|19|TRF2|2106|||
RKA|JPM|2008-09-10|2008-09-10|
9/8/2008|9/8/2008|2500|Cash Payment|T|30317|D|C|927001|119|PAY24|2106| ||RKA|JPM|
2008-09-08|2008-09-08|
7/5/2006|7/5/2006|2800|TransferSALARY JUN 06|T|1003078|C|T||128|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|637|Interest Credit |T|1003957|C|T|1003957|461|SYS195|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/9/2008|9/9/2008|2400|Cash Receipt|T|100106|C|C||19|REC6|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/9/2008|9/9/2008|3000|Cash Receipt|I|6112658|C|C||61|REC13|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002664|D|T||1094|SYS488|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003535|D|T||912|SYS397|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|77|Interest Credit |T|1003223|C|T|1003223|2203|SYS1066|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|694|Interest Credit |T|1003284|C|T|1003284|2149|SYS1039|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|11000|TransferM/S 703684 DT18.9.08|T|1002896|C|T||147|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
9/29/2008|9/29/2008|11000|TransferM/S 703684 DT18.9.08|T|1002921|C|T||148|TRF1|
2106|||JPCL|JPM|2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002578|D|T||1112|SYS497|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003268|D|T||994|SYS438|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|5|Interest Credit |T|1003237|C|T|1003237|2227|SYS1078|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|500|Cash Receipt|I|701389|C|C||67|REC17|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|13000|Cash Payment|T|1002734|D|C||65|PAY17|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002633|D|T||1068|SYS475|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003498|D|T||956|SYS419|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/29/2008|9/29/2008|3700|Cash Receipt|I|701433|C|C||1|REC1|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|71000|Cash Receipt|T|100212|C|C||3|REC2|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|10094|D|T||864|SYS373|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|2500|Cash Receipt|I|6222406|C|C||80|REC13|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|3957|Interest Credit |T|1003264|C|T||2193|SYS1061|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|100327|C|T|100327|2121|SYS1025|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|3000|Cash Receipt|T|1003288|C|C||47|REC14|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|6500|Cash Payment|T|100213|D|C|2203296|113|PAY23|2106| 26-09-
2008||JPCL|JPM|2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002720|D|T||1058|SYS470|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|10035|D|T||960|SYS421|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/29/2008|9/29/2008|20000|Cash Payment|T|1001416|D|C||7|PAY2|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/27/2008|9/27/2008|1200|Cash Payment|T|1003128|D|C||3|PAY2|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001197|D|T||914|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002376|D|T||919|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002687|D|T||1042|SYS462|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003277|D|T||946|SYS414|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100765|D|T||876|SYS379|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|15000|Cash Payment|T|30317|D|C|927003|82|PAY12|2106| 27-09-
2008||RKA|KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|1200|Cash Receipt|I|6012543|C|C||58|REC2|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001983|D|T||118|SYS53|2106|
SAIPUR_1001983_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001642|D|T||82|SYS35|2106|
SAIPUR_1001642_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001901|D|T||108|SYS48|2106|
SAIPUR_1001901_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|35000|Cash Receipt|T|100582|C|C||37|REC4|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|12|Interest Credit |T|1003167|C|T|1003167|2345|SYS1137|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|418|Interest Debit |I|6112374|D|T||7199|SYS3206|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|15|Interest Credit |T|1002625|C|T|1002625|3370|SYS1291|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|1177|Interest Credit |T|1002583|C|T|1002583|3294|SYS1253|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
10/1/2008|10/1/2008|4000|Cash Payment|T|1003346|D|C||17|PAY6|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001820|D|T||102|SYS45|2106|
SAIPUR_1001820_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1222|Interest Debit |T|30531|D|T|30531|300|SYS144|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1770|Interest Debit |T|30538|D|T|30538|264|SYS126|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|5805|TransferFROM4054|T|1001370|C|T||46|TRF1|2106|||RKA|JPM|
2010-01-18|2010-01-18|
1/18/2010|1/18/2010|10000|Cash Payment|T|1002731|D|C||83|PAY17|2106| ||RKA|JPM|
2010-01-18|2010-01-18|
12/31/2008|12/31/2008|10|Interest Credit |T|1003134|C|T|1003134|2373|SYS1151|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|3000|Cash Payment|T|100694|D|C||39|PAY10|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
10/1/2008|10/1/2008|6000|Cash Payment|T|1002476|D|C||42|PAY10|2106| ||RKA|JPM|2008-
10-01|2008-10-01|
9/30/2008|9/30/2008|4622|Interest Debit |T|30543|D|T|30543|280|SYS134|2106|
SAIPUR_ICCPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1002637|D|T||168|SYS78|2106|
SAIPUR_1002637_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|1135|Interest Credit |T|1003178|C|T|1003178|2281|SYS1105|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002665|D|T||1096|SYS489|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/18/2010|12/12/2099|100|OW ClG SCND sub to realisation|T|1002235|C||914541|12|
SYS6|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
1/18/2010|1/18/2010|30000|Cash Receipt|T|1002870|C|C||53|REC8|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|11|Interest Credit |T|1003125|C|T|1003125|2437|SYS1183|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003149|C|T|1003149|2401|SYS1165|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|9000|Cash Receipt|T|100546|C|C||33|REC9|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|15000|Cash Payment|T|1003040|D|C||97|PAY20|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001053|D|T||18|SYS3|2106|
SAIPUR_1001053_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|50000|Cash Payment|T|1002820|D|C||31|PAY5|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|321|Interest Credit |T|1003115|C|T|1003115|2421|SYS1175|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001789|D|T||96|SYS42|2106|
SAIPUR_1001789_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|5805|Transfer1001370|T|1004054|D|T|2203335|45|TRF1|2106|||RKA|
JPM|2010-01-18|2010-01-18|
12/31/2008|12/31/2008|4167|Interest Credit |T|1003112|C|T|1003112|2415|SYS1172|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|44|Interest Credit |T|1003118|C|T|1003118|2427|SYS1178|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|68|Interest Credit |T|1003153|C|T|1003153|2407|SYS1168|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003187|C|T|1003187|2299|SYS1114|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|500|Cash Receipt|T|1003117|C|C||160|REC42|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001172|D|T||32|SYS10|2106|
SAIPUR_1001172_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001384|D|T||56|SYS22|2106|
SAIPUR_1001384_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|12/12/2099|20|Minimum Balance Charges|T|1001310|D|T||46|SYS17|2106|
SAIPUR_1001310_T||SYSADM|SYSADM|2008-09-30|2008-09-30|
1/18/2010|1/18/2010|20000|Cash Receipt|T|1002587|C|C||21|REC1|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
2/28/2009|12/12/2099|126758|Transfer to Fixed Account 505|F|5051122_R01|D|T||641|
SYS281|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003863|D|T||812|SYS347|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|12/12/2099|212705|Transfer to Fixed Account 505|F|505757_R01|D|T||647|
SYS284|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
9/16/2008|9/16/2008|100000|Cash Receipt|T|1001330|C|C||55|REC11|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
9/15/2008|9/15/2008|5|PAIS INSURANCE|T|30531|D|T||93|SYS7|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
9/15/2008|9/15/2008|680|Transfer PROC CHRG|T|30531|D|T||124|TRF3|2106|||JAIN|JPM|
2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003840|D|T||788|SYS335|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2009|12/12/2099|126758|Transfer From Account ID CAS|F|5051122_R02|C|T||642|
SYS281|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|12/12/2099|212705|Transfer From Account ID CAS|F|505757_R02|C|T||648|
SYS284|2106|||SYSADM|SYSADM|2009-02-28|2009-02-28|
3/2/2009|3/2/2009|1800|Cash Receipt|T|1004180|C|C||39|REC6|2106| ||RKA|KODIWA|2009-
03-02|2009-03-02|
2/28/2009|2/28/2009|1806|Interest Debit |I|6112708|D|T||621|SYS271|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|1331|Interest Debit |I|6192589|D|T||6860|SYS3395|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|113|Interest Debit |I|6062396A|D|T||7136|SYS3533|2106|
SAIPUR_IRLPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|149|Interest Debit |I|6192334|D|T||7146|SYS3538|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|424|Interest Debit |I|6112625|D|T||6828|SYS3379|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|868|Interest Debit |I|6112627|D|T||6830|SYS3380|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|359|Interest Debit |I|6192322|D|T||7335|SYS3274|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|33|Interest Credit |T|1002535|C|T|1002535|3214|SYS1213|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2009|2/28/2009|1137|Interest Debit |I|6192599|D|T||617|SYS269|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|313|Interest Debit |I|6192431|D|T||7116|SYS3523|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/15/2008|9/15/2008|80000|Cash Payment|T|1003921|D|C||11|PAY6|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003975|D|T||774|SYS328|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/15/2008|9/15/2008|10000|Cash Receipt|T|30553|C|C||73|REC16|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
2/28/2009|2/28/2009|1030|Interest Debit |I|6222467|D|T||607|SYS264|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/15/2008|9/15/2008|8000|Cash Payment|T|1004149|D|C||5|PAY3|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
12/31/2008|12/31/2008|261|Interest Debit |I|6192356|D|T||7154|SYS3542|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/28/2009|2/28/2009|1087|Interest Debit |I|6192598|D|T||605|SYS263|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
7/5/2006|7/5/2006|6768|Transfer SALARY JUN 06|T|1002842|C|T||152|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/15/2008|9/15/2008|10|PAIS INSURANCE|T|30522|D|T||85|SYS4|2106|ADREC_INR||JAIN|
JAIN|2008-09-15|2008-09-15|
12/31/2008|12/31/2008|134|Interest Debit |I|6192322|D|T||7140|SYS3535|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/28/2009|2/28/2009|392|Interest Debit |I|6222468|D|T||631|SYS276|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/30/2006|12/30/2006|9|Interest Debit |I|6112570|D|T||7293|SYS3253|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/4/2006|7/4/2006|1400|Cash Receipt|I|6192542|C|C||61|REC12|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
9/15/2008|9/15/2008|100000|Cash Payment|T|1004124|D|C||49|PAY16|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003832|D|T||778|SYS330|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003854|D|T||754|SYS318|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|438|Interest Debit |I|6192441|D|T||7128|SYS3529|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|972|Interest Debit |I|6112637|D|T||6844|SYS3387|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|18|Interest Credit |T|1002636|C|T|1002636|3392|SYS1302|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003897|D|T||742|SYS312|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/12/2008|9/12/2008|229000|Cash Receipt|T|1004143|C|C||11|REC1|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
3/2/2009|3/2/2009|7400|Cash Payment|T|1001446|D|C||5|PAY3|2106| ||JAIN|KODIWA|2009-
03-02|2009-03-02|
3/2/2009|3/2/2009|12500|Cash Receipt|T|1004028|C|C||37|REC5|2106| ||RKA|KODIWA|
2009-03-02|2009-03-02|
9/15/2008|9/15/2008|4500|Cash Receipt|T|1003860|C|C||47|REC9|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/11/2008|9/11/2008|4000|Cash Payment|T|1003982|D|C||32|PAY7|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
2/28/2009|2/28/2009|382|Interest Debit |I|6262524|D|T||597|SYS259|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|633|Interest Debit |I|6192600|D|T||633|SYS277|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2008|12/31/2008|133|Interest Debit |I|6192328|D|T||7142|SYS3536|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|500|Cash Receipt|T|1003506|C|C||83|REC20|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
9/11/2008|12/12/2099|25|Minimum Balance Charges|T|1001506|D|T||95|SYS8|2106|
SAIPUR_1001506_T||SYSADM|SYSADM|2008-09-11|2008-09-11|
9/11/2008|9/11/2008|1967|TransferIBC 246/8|T|100959|D|T|1738078|83|TRF2|2106|||RKA|
JPM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|149|Interest Debit |I|6112631|D|T||6834|SYS3382|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|464|Interest Debit |I|6112635|D|T||6840|SYS3385|2106|
SAIPUR_IRLNPS_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|12/12/2099|202|Interest Charged |I|6112638|D|T||89|SYS5|2106|Credited
SAIPUR_6112638_I|I|JPCL|JPCL|2008-09-11|2008-09-11|
9/15/2008|9/15/2008|6000|Cash Payment|T|3023|D|C|754740|61|PAY20|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
9/15/2008|9/15/2008|2000|Cash Receipt|I|6222448|C|C||33|REC6|2106| ||RKA|JPM|2008-
09-15|2008-09-15|
9/11/2008|9/11/2008|2300|Cash Receipt|I|6192435|C|C||66|REC9|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
9/11/2008|9/11/2008|1498|TransferIBC 245/8|T|1001763|D|T|1562134|82|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|18|Interest Credit |T|1001795|C|T|1001795|4485|SYS2207|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|494|Interest Credit |T|1002643|C|T|1002643|4692|SYS1596|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001897|D|T||998|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002690|D|T||1001|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003273|D|T||1008|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1004049|D|T||964|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1002104|D|T||967|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1001442|D|T||892|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003556|D|T||914|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003832|D|T||919|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|1003522|D|T||924|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
9/30/2009|9/30/2009|25|Dormant Charges Debit|T|100595|D|T||870|SYS107|2106|Cr to
INIC_INR||SYSADM|SYSADM|Sep 30 200|Sep 30 200|
11/12/2008|11/12/2008|1500|Cash Receipt|T|1002844|C|C||90|REC11|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
11/12/2008|11/12/2008|1789|TransferIBC 320/8|T|1002651|D|T|1738131|16|TRF1|2106|||
RKA|JPM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|1800|Cash Receipt|I|6192315|C|C||46|REC4|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
6/30/2009|6/30/2009|10|Interest Credit |T|1002594|C|T|1002594|4774|SYS1637|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|351|Interest Credit |T|1002629|C|T|1002629|4748|SYS1624|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|1195|Interest Credit|F|5051120|C|T|5051120|2627|SYS1219|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/31/2006|3/31/2006|865|Interest Debit |I|6222339|D|T||3410|SYS1611|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
9/8/2008|9/8/2008|6000|Transfer LC 230/8|T|1002724|C|T||132|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|14000|Cash Payment|T|1003552|D|C||5|PAY3|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/8/2008|9/8/2008|2400|Cash Receipt|I|6192592|C|C||61|REC16|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|2000|Cash Payment|T|1003714|D|C|1293850|53|PAY11|2106| ||JAIN|
JPM|2008-09-08|2008-09-08|
9/8/2008|9/8/2008|5000|Cash Receipt|I|6192431|C|C||89|REC25|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/6/2008|9/6/2008|12582|Transfer10084 CH.2203245|T|1003310|C|T||84|TRF6|2106|||RKA|
JPM|2008-09-06|2008-09-06|
9/8/2008|9/8/2008|20000|Transfer LC 245/8|T|1003574|C|T||145|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
12/30/2006|12/30/2006|159|Interest Debit |I|6112564|D|T||7283|SYS3248|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|374|Interest Debit |I|6192355|D|T||7351|SYS3282|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/8/2008|9/8/2008|20000|Transfer LC 243/8|T|1003583|C|T||143|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|5000|Transfer LC 232/8|T|1002484|C|T||133|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|6000|Cash Receipt|I|6192536|C|C||93|REC27|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
12/30/2006|12/30/2006|571|Interest Debit |I|6192310|D|T||7329|SYS3271|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/8/2008|9/8/2008|2000|Cash Receipt|I|6192537|C|C||33|REC6|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/8/2008|9/8/2008|1185|Cash Receipt|T|1002450|C|C||23|REC5|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/6/2008|9/6/2008|5000|Cash Receipt|I|6222451|C|C||73|REC16|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
1/16/2010|1/16/2010|4551|Interest Credit|F|5051925_R01|C|T|5051925_R01|90|SYS10|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-16|2010-01-16|
7/4/2006|7/4/2006|1500|Cash Receipt|T|100303|C|C||47|REC9|2106| ||RKKOPR|AKS|2006-
07-04|2006-07-04|
12/30/2006|12/30/2006|31|Interest Credit |T|1002552|C|T|1002552|3240|SYS1226|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|6863|Transfer SALARY JUN 06|T|1003378|C|T||161|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/6/2008|9/6/2008|15000|Cash Payment|T|1004155|D|C||81|PAY15|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
1/15/2010|1/15/2010|4000|Cash Payment|T|10064|D|C||15|PAY1|2106| ||RKA|JPM|2010-01-
15|2010-01-15|
1/14/2010|12/12/2099|20000|OW ClG SCND sub to realisation|T|1001793|C||103814|8|
SYS4|2106|||SYSAD2|SYSAD2|2010-01-13|2010-01-13|
9/8/2008|9/8/2008|87|Transfer LC 236/8|T|1003922|C|T||137|TRF3|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|2475|Transfer LC 226/8|T|1002746|C|T||129|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
1/16/2010|1/16/2010|4000|Cash Receipt|I|6262525|C|C||39|REC13|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/15/2010|12/12/2099|3690|OW ClG SCND sub to realisation|T|1003814|C||726095|10|
SYS5|2106|||SYSAD1|SYSAD1|2010-01-14|2010-01-14|
1/15/2010|1/15/2010|3000|Cash Payment|T|1002838|D|C||35|PAY4|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
9/8/2008|9/8/2008|5000|Transfer LC 238/8|T|1004112|C|T||139|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|20000|Cash Payment|T|1003058|D|C||83|PAY16|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/6/2008|9/6/2008|1200|Cash Receipt|T|1002609|C|C||5|REC3|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
9/6/2008|9/6/2008|2000|Cash Payment|T|1002299|D|C||27|PAY3|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
9/6/2008|12/12/2099|1196|Interest Paid |F|5051513|C|T||20|SYS1|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2008-09-06|2008-09-06|
9/6/2008|9/6/2008|216700|Transfer1003357|T|1004157|C|T||48|TRF3|2106|||RKA|JPM|
2008-09-06|2008-09-06|
1/15/2010|1/15/2010|100000|Cash Receipt|T|100383|C|C||51|REC7|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/14/2010|1/14/2010|6500|Cash Receipt|T|1002167|C|C||21|REC3|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
9/6/2008|9/6/2008|2300|Cash Receipt|I|6192520|C|C||17|REC6|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
1/15/2010|1/15/2010|2947|LIC|T|1004076|D|T|442|30|SYS8|2106|||RKA |JPM|2010-01-
15|2010-01-15|
1/15/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1002918|C||718803|4|SYS2|
2106|||SYSAD1|SYSAD1|2010-01-14|2010-01-14|
9/5/2008|9/5/2008|5000|TRFD6192539-6222447|T|1003686|D|T||57|TRF1|2106|||RKA|JPM|
2008-09-05|2008-09-05|
9/6/2008|9/6/2008|90000|Inst. Credit To 1004158|I|6112677|D|T|6112677|42|SYS4|2106|
SAIPUR_1004158_T||JPM|JPM|2008-09-06|2008-09-06|
1/15/2010|1/15/2010|131640|TransferFROM10084|T|20026|C|T|552|68|TRF2|2106|||RKA|
JPM|2010-01-15|2010-01-15|
1/13/2010|1/13/2010|96304|TransferFROM1002938|T|1004329|C|T|617|28|TRF1|2106|||RKA|
JPM|2010-01-13|2010-01-13|
12/31/2008|12/31/2008|14|Interest Credit |T|1003415|C|T|1003415|1875|SYS902|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1003448|C|T|1003448|1771|SYS850|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|1500|Cash Receipt|T|1003900|C|C||45|REC11|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/31/2008|12/31/2008|10|Interest Credit |T|1003542|C|T|1003542|1615|SYS772|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003423|C|T|1003423|1813|SYS871|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1508|Interest Credit |T|1003486|C|T|1003486|1759|SYS844|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1003478|C|T|1003478|1743|SYS836|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|4500|Cash Receipt|T|1001556|C|C||11|REC3|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
12/30/2006|12/30/2006|403|Interest Debit |I|6121958|D|T||7297|SYS3255|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|45|Interest Debit |I|6192262|D|T||6628|SYS3245|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
7/5/2006|7/5/2006|8831|Transfer SALARY JUN 06|T|1002838|C|T||149|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|662|Interest Credit |T|1003435|C|T|1003435|1831|SYS880|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|12/12/2099|25|Cheque Issue Charges|T|1003387|D|T||15|SYS1|2106|
I_1929461_1003387||JPCL|JPCL|2008-09-24|2008-09-24|
12/31/2008|12/31/2008|1076|Interest Credit |T|1003503|C|T|1003503|1709|SYS819|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|100352|C|T|100352|1653|SYS791|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|5000|Cash Payment|T|1003472|D|C||19|PAY8|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
12/31/2008|12/31/2008|9|Interest Credit |T|1003470|C|T|1003470|1729|SYS829|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1003500|C|T|1003500|1703|SYS816|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|104|Interest Credit |T|1003577|C|T|1003577|1595|SYS762|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|49|Interest Credit |T|1003538|C|T|1003538|1607|SYS768|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|100469|C|T|100469|1419|SYS674|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|10000|Cash Payment|T|10057|D|C||59|PAY8|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/31/2008|12/31/2008|8|Interest Credit |T|1003568|C|T|1003568|1579|SYS754|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|125|Transfer IBC252-253/8 RET. CHR|T|1003784|D|T||13|TRF1|
2106|||RKA|JPM|2008-09-23|2008-09-23|
9/22/2008|12/12/2099|249|Interest Paid |T|1002798|C|T||58|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2008-09-22|2008-09-22|
12/31/2008|12/31/2008|10|Interest Credit |T|1003554|C|T|1003554|1637|SYS783|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|201|Interest Credit |T|1002587|C|T|1002587|3300|SYS1256|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/22/2008|9/22/2008|200|Cash Receipt|I|701399|C|C||27|REC9|2106| ||RKA|JPM|2008-09-
22|2008-09-22|
12/31/2008|12/31/2008|38|Interest Credit |T|1003590|C|T|1003590|1535|SYS732|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1003585|C|T|1003585|1525|SYS727|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|424|Interest Debit |I|6192419|D|T||7389|SYS3301|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/22/2008|12/12/2099|60953|Transfer From 505458_R01|T|1001439|C|T|505458_R01|90|
SYS4|2106|||RKA|RKA|2008-09-22|2008-09-22|
9/23/2008|9/23/2008|100|Transfer IBC254/8 RET. CHRG|T|1003820|D|T||14|TRF1|2106|||
RKA|JPM|2008-09-23|2008-09-23|
9/23/2008|9/23/2008|75|IBC 255/8 RET.CHRG|T|1002238|D|T||18|TRF1|2106|CHRG||RKA|
JPM|2008-09-23|2008-09-23|
12/31/2008|12/31/2008|10112|Interest Credit |T|1003610|C|T|1003610|1489|SYS709|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003578|C|T|1003578|1511|SYS720|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003655|C|T|1003655|1043|SYS486|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|127|Interest Debit |I|6192315|D|T||6638|SYS3250|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|10|Interest Credit |T|1003546|C|T|1003546|1621|SYS775|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3|Interest Credit |T|1003549|C|T|1003549|1627|SYS778|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003783|C|T|1003783|1459|SYS694|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|5943|Transfer SALARY JUN 06|T|1002841|C|T||151|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/22/2008|9/22/2008|34000|Cash Receipt|T|1003387|C|C||63|REC21|2106| ||RKA|JPM|
2008-09-22|2008-09-22|
9/22/2008|9/22/2008|1250|Cash Receipt|T|1003797|C|C||51|REC19|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|1371|Interest Credit |T|1003604|C|T|1003604|1477|SYS703|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|647|Interest Debit |I|6222455|D|T||6662|SYS3262|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/23/2008|9/23/2008|1450|Cash Receipt|T|1002421|C|C||57|REC17|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/31/2008|12/31/2008|83|Interest Credit |T|1003596|C|T|1003596|1545|SYS737|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|722|Interest Debit |I|6192582|D|T||6292|SYS3077|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5044|Interest Debit |I|6242263|D|T||6302|SYS3082|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|12/12/2099|227|Interest Charged |I|6112525|D|T||113|SYS16|2106|Credited
SAIPUR_6112525_I|I|RKA|RKA|2008-09-22|2008-09-22|
9/22/2008|9/22/2008|0.85|Transfer INIC|T|1002798|D|T||55|TRF3|2106|||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|9|Interest Credit |T|1003562|C|T|1003562|1567|SYS748|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|102|Interest Credit |T|1003633|C|T|1003633|1449|SYS689|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|5000|Cash Receipt|T|20026|C|C||1|REC1|2106| ||RKA|JPM|2008-09-
23|2008-09-23|
3/28/2009|3/28/2009|1155|Interest Debit |I|6192580|D|T||6290|SYS3076|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/30/2006|12/30/2006|352|Interest Debit |I|6112540|D|T||7255|SYS3234|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/13/2008|12/12/2099|4|Interest Paid |T|1002821|C|T||18|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|JAIN|JAIN|2008-09-13|2008-09-13|
12/31/2008|12/31/2008|278|Interest Credit |T|1003304|C|T|1003304|2103|SYS1016|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003352|C|T|1003352|2017|SYS973|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/27/2008|9/27/2008|1500|Cash Receipt|I|6192428|C|C||70|REC8|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|482|Interest Credit |T|1003260|C|T|1003260|2185|SYS1057|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|140|Interest Credit |T|1003234|C|T|1003234|2221|SYS1075|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003328|C|T|1003328|2061|SYS995|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|165|Interest Credit |T|1003348|C|T|1003348|2009|SYS969|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002749|D|T||1018|SYS450|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100327|D|T||932|SYS407|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|105|Interest Credit |T|1003241|C|T|1003241|2235|SYS1082|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|336|Interest Credit |T|1003248|C|T|1003248|2163|SYS1046|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|295000|Cash Payment|T|1002208|D|C||86|PAY21|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003538|D|T||882|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003377|D|T||884|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003819|D|T||901|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002218|D|T||910|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002744|D|T||1016|SYS449|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100468|D|T||926|SYS404|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001522|D|T||895|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/25/2008|9/25/2008|1000|Cash Receipt|I|701391|C|C||75|REC6|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/29/2008|9/29/2008|5000|Cash Receipt|I|6242463|C|C||11|REC4|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|100724|D|T||870|SYS376|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|2000|Cash Receipt|I|6032389|C|C||74|REC10|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
9/27/2008|9/27/2008|5000|Cash Receipt|T|1004150|C|C||64|REC5|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|76|Interest Credit |T|1003247|C|T|1003247|2161|SYS1045|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1003232|C|T|1003232|2217|SYS1073|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001081|D|T||806|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002114|D|T||819|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002346|D|T||820|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001383|D|T||750|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003585|D|T||752|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003803|D|T||767|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001633|D|T||769|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001186|D|T||786|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002588|D|T||708|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003727|D|T||709|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001677|D|T||717|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002945|D|T||718|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|454|Interest Debit |I|6052410|D|T||6622|SYS3242|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|14|Interest Credit |T|1003572|C|T|1003572|1585|SYS757|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001053|D|T||814|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001343|D|T||827|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|25|Dormant Charges|T|100760|D|T||874|SYS378|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|25|TransferPOST. CHRG ON LC|T|1002770|D|T||52|TRF3|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/29/2008|9/29/2008|2000|Cash Receipt|I|701432|C|C||69|REC18|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|2500|Cash Receipt|I|701415|C|C||101|REC28|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002691|D|T||1048|SYS465|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100928|D|T||862|SYS372|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002576|D|T||1108|SYS495|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002982|D|T||1012|SYS447|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|194|Interest Credit |T|1003330|C|T|1003330|2065|SYS997|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002781|D|T||1036|SYS459|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|24|Interest Credit |T|1003243|C|T|1003243|2153|SYS1041|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003325|C|T|1003325|2055|SYS992|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002773|D|T||1030|SYS456|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003188|D|T||982|SYS432|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|12|Interest Credit |T|1003282|C|T|1003282|2147|SYS1038|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003279|C|T|1003279|2141|SYS1035|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003297|C|T|1003297|2089|SYS1009|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003275|D|T||942|SYS412|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|50|Interest Credit |T|1003310|C|T|1003310|2025|SYS977|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|2300|Cash Receipt|I|6192491|C|C||23|REC4|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003009|D|T||978|SYS430|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100579|D|T||892|SYS387|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|11|Interest Credit |T|1003230|C|T|1003230|2213|SYS1071|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003235|C|T|1003235|2223|SYS1076|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|232|Interest Credit |T|1003324|C|T|1003324|2053|SYS991|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|10000|Cash Payment|T|1004127|D|C||29|PAY8|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
3/28/2009|3/28/2009|25|Dormant Charges|T|100453|D|T||924|SYS403|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100573|D|T||930|SYS406|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|25|TransferPOST. CHRG ON LC|T|1003234|D|T||50|TRF3|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|23000|Cash Payment|T|1002516|D|C||9|PAY5|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|4617|Interest Credit |T|1003225|C|T|1003225|2207|SYS1068|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003250|C|T|1003250|2167|SYS1048|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|1500|Cash Payment|T|1003961|D|C||21|PAY5|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
9/23/2008|9/23/2008|1200|Cash Receipt|I|6062254|C|C||67|REC20|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
3/28/2009|3/28/2009|25|Dormant Charges|T|100714|D|T||868|SYS375|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100577|D|T||890|SYS386|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|25|TransferPOST. CHRG ON LC|T|1002696|D|T||51|TRF3|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|10|Interest Credit |T|1003299|C|T|1003299|2093|SYS1011|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1003314|C|T|1003314|2033|SYS981|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003340|C|T|1003340|1995|SYS962|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|6000|Cash Receipt|T|20026|C|C||13|REC2|2106| ||RKA|JPM|2008-09-
26|2008-09-26|
12/31/2008|12/31/2008|28|Interest Credit |T|1003456|C|T|1003456|1787|SYS858|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|29|Interest Debit |I|6222255|D|T||6630|SYS3246|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|14|Interest Credit |T|1003322|C|T|1003322|2049|SYS989|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100648|D|T||904|SYS393|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6500|Transfer FROM M/S|T|1002709|C|T||28|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|100000|Cash Receipt|T|1002742|C|C||78|REC12|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
9/25/2008|9/25/2008|17000|TransferPAUSAHAR07-09|T|1003469|C|T||16|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|10000|Cash Payment|T|1001463|D|C||63|PAY7|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002778|C|T||20|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|93|Interest Credit |T|1003239|C|T|1003239|2231|SYS1080|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1003321|C|T|1003321|2047|SYS988|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|50000|Cash Payment|T|1002515|D|C||84|PAY20|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002716|C|T||25|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|10000|Transfer 1004020.|T|20026|D|T|926987|86|TRF4|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|10000|Transfer20026|T|1004020|C|T||87|TRF4|2106|||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|9|Interest Credit |T|1003222|C|T|1003222|2201|SYS1065|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|453|Interest Credit |T|1003286|C|T|1003286|2151|SYS1040|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003307|C|T|1003307|2109|SYS1019|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003277|C|T|1003277|2137|SYS1033|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|20000|Cash Payment|T|100435|D|C|2203164|35|PAY10|2106| ||RKA|
JPM|2008-09-26|2008-09-26|
12/31/2008|12/31/2008|315|Interest Credit |T|1003391|C|T|1003391|1917|SYS923|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/27/2008|9/27/2008|6000|Transfer FROM M/S|T|1002876|C|T||26|TRF1|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|895|Interest Credit |T|1003338|C|T|1003338|1991|SYS960|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|50000|Cash Payment|T|100213|D|C|2203295|72|PAY16|2106| 26-09-
2008||RKA|JPM|2008-09-26|2008-09-26|
9/25/2008|9/25/2008|1346|Transfer I B C|T|1002898|D|T|1562894|44|TRF4|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|10000|TransferPAUSAHAR07-09|T|1003666|C|T||21|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|27|Interest Credit |T|1003288|C|T|1003288|2069|SYS999|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|1000|Cash Receipt|I|701441|C|C||87|REC12|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/25/2008|9/25/2008|7000|TransferPAUSAHAR07-09|T|1002903|C|T||29|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|10000|Cash Payment|T|30123|D|C|926765|71|PAY10|2106| ||RKA|JPM|
2008-09-25|2008-09-25|
9/25/2008|9/25/2008|18000|TransferPAUSAHAR07-09|T|1004025|C|T||13|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|1068|Interest Credit |T|1003306|C|T|1003306|2107|SYS1018|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|19450|Cash Payment|T|100213|D|C|2203293|70|PAY15|2106| 25-09-
2008||RKA|JPM|2008-09-26|2008-09-26|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002876|C|T||34|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|22|Interest Credit |T|1003360|C|T|1003360|1945|SYS937|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|13000|TransferPAUSAHAR07-09|T|1002734|C|T||25|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/27/2008|9/27/2008|5000|Cash Payment685164|T|1001995|D|C||11|PAY6|2106| 26-09-
2008||RKA|KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|659|Interest Credit |T|1003346|C|T|1003346|2005|SYS967|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/4/2006|12/12/2099|1094|Transfer To CASH_INR|T|1003075|D|T|1003075|53|SYS5|
2106|||RKKOPR|RKKOPR|2006-07-04|2006-07-04|
9/23/2008|9/23/2008|700|Cash Receipt|T|1003020|C|C||53|REC15|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
9/22/2008|9/22/2008|20000|Cash Payment|T|1001481|D|C||9|PAY4|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/22/2008|9/22/2008|30000|Cash Receipt|T|1003308|C|C||31|REC11|2106| ||RKA|JPM|
2008-09-22|2008-09-22|
12/31/2008|12/31/2008|9|Interest Credit |T|1003553|C|T|1003553|1635|SYS782|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|223|Interest Credit |T|1003634|C|T|1003634|1451|SYS690|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|725|Interest Debit |I|6222463|D|T||6626|SYS3244|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|9/22/2008|1300|Cash Receipt|T|1002966|C|C||23|REC7|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/12/2008|9/12/2008|24500|Cash Receipt|T|1002157|C|C||43|REC8|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
9/12/2008|9/12/2008|3000|Transfer10084|T|1004045|C|T||92|TRF4|2106|||RKA|JPM|2008-
09-12|2008-09-12|
9/15/2008|9/15/2008|100000|Cash Receipt|T|1002170|C|C||25|REC3|2106| ||RKA|JPM|
2008-09-15|2008-09-15|
9/27/2008|9/27/2008|10000|Cash Payment|T|1003940|D|C|1929261|1|PAY1|2106| ||RKA|
KODIWA|2008-09-27|2008-09-27|
9/12/2008|9/12/2008|4000|Cash Payment|T|100132|D|C||5|PAY2|2106| ||RKA|JPM|2008-09-
12|2008-09-12|
9/12/2008|9/12/2008|1095|Transfer INIC P.BOOK ISSUE|T|30555|D|T||1|TRF1|2106|||
JAIN|JPM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|10|Interest Credit |T|1001844|C|T|1001844|4455|SYS2192|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1001853|C|T|1001853|4467|SYS2198|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1002783|C|T|1002783|3027|SYS1478|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|8235|Transfer SALARY JUN 06|T|1002829|C|T||145|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/12/2008|9/12/2008|33|Penal Charges|I|701404|D|T|701404|29|SYS3|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2008-09-12|2008-09-12|
9/11/2008|9/11/2008|1667|TransferIBC 242/8|T|1003938|D|T|1738110|79|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
9/12/2008|9/12/2008|1500|Cash Receipt|I|6192509|C|C||13|REC2|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
9/11/2008|9/11/2008|1789|TransferIBC 244/8|T|1002651|D|T|1738133|81|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
9/11/2008|9/11/2008|1748|TransferIBC 243/8|T|1002429|D|T|1929999|80|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
1/18/2010|1/18/2010|3000|Cash Receipt|I|701458|C|C||23|REC2|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
9/11/2008|9/11/2008|1556|TransferIBC 237/8|T|1003970|D|T|1929977|74|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
9/11/2008|9/11/2008|1602|TransferIBC 241/8|T|1002609|D|T|1738206|78|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|117|Interest Credit |T|1002926|C|T|1002926|2761|SYS1345|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|1813|TransferIBC 238/8|T|1003995|D|T|1929043|75|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
9/13/2008|9/13/2008|95000|Cash Receipt|T|1002048|C|C||23|REC3|2106| ||JAIN|KODIWA|
2008-09-13|2008-09-13|
9/11/2008|9/11/2008|1978|TransferIBC 240/8|T|1001506|D|T|1641109|77|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|9|Interest Credit |T|1002962|C|T|1002962|2739|SYS1334|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|1003335|C|T|1003335|1985|SYS957|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|1667|TransferIBC 239/8|T|1001154|D|T|1641415|76|TRF2|2106|||
RKA|JPM|2008-09-11|2008-09-11|
12/31/2008|12/31/2008|939|Interest Credit |T|1001845|C|T|1001845|4457|SYS2193|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1002775|C|T|1002775|3015|SYS1472|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/16/2010|12/12/2099|60328|Transfer From Account ID 100|F|5051925_R02|C|T||96|
SYS13|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
12/31/2008|12/31/2008|105|Interest Credit |T|1002778|C|T|1002778|3021|SYS1475|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|3000|Transfer1004045|T|10084|D|T|2203246|91|TRF4|2106|||RKA|
JPM|2008-09-12|2008-09-12|
12/31/2008|12/31/2008|250|Interest Credit |T|1003102|C|T|1003102|2479|SYS1204|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1001789|C|T|1001789|4475|SYS2202|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|100279|C|T|100279|3037|SYS1483|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|100000|Cash Receipt|T|1004151|C|C||63|REC14|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
9/12/2008|9/12/2008|85000|Cash Payment1929441|T|30555|D|C|1929441|87|PAY18|2106|
12-09-2008||RKA|JPM|2008-09-12|2008-09-12|
1/18/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1002587|C||024573|6|
SYS3|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
1/18/2010|1/18/2010|8000|Cash Payment|T|100434|D|C||19|PAY2|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
12/31/2008|12/31/2008|13|Interest Credit |T|1002960|C|T|1002960|2735|SYS1332|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1003088|C|T|1003088|2449|SYS1189|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003332|C|T|1003332|1979|SYS954|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003532|C|T|1003532|1679|SYS804|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1002785|C|T|1002785|3031|SYS1480|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|7500|Cash Payment|T|1003610|D|C||21|PAY5|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|8|Interest Credit |T|1003093|C|T|1003093|2461|SYS1195|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003955|D|T||781|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003952|D|T||705|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003104|D|T||726|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002256|D|T||737|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
12/31/2008|12/31/2008|18|Interest Credit |T|1003513|C|T|1003513|1641|SYS785|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|96|Interest Credit |T|1003593|C|T|1003593|1541|SYS735|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|88|Interest Credit |T|1003613|C|T|1003613|1495|SYS712|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|16084|Interest Credit|F|5052006|C|T|5052006|5991|SYS2926|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003522|D|T||763|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003177|D|T||768|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003827|D|T||787|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003857|D|T||713|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/22/2008|12/12/2099|247|Interest Charged |I|6112524|D|T||93|SYS6|2106|Credited
SAIPUR_6112524_I|I|RKA|RKA|2008-09-22|2008-09-22|
9/22/2008|9/22/2008|2500|Cash Receipt|I|6192589|C|C||47|REC17|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|17|Interest Credit |T|1003557|C|T|1003557|1557|SYS743|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3369|Interest Credit |T|100529|C|T|100529|1423|SYS676|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|50|Statement chrg|I|6002296|D|T||87|SYS3|2106|MiscChgCredited
INIC_INR||RKA|RKA|2008-09-22|2008-09-22|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100866|D|T||715|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|100329|D|T||719|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002360|D|T||721|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002683|D|T||734|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002285|D|T||735|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003262|D|T||736|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
3/28/2009|3/28/2009|148|Interest Debit |I|6222439|D|T||6648|SYS3255|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|11|Interest Credit |T|1003556|C|T|1003556|1555|SYS742|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1003780|C|T|1003780|1453|SYS691|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|104|Interest Credit |T|1003781|C|T|1003781|1455|SYS692|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|5000|Cash Receipt|I|6192368|C|C||37|REC14|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
3/28/2009|3/28/2009|385|Interest Debit |I|6222447|D|T||6650|SYS3256|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|9/22/2008|319|Cash Receipt|T|1002595|C|C||13|REC2|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/22/2008|12/12/2099|81342|Transfer To 1001439|F|505458B|D|T|505458B|101|SYS10|
2106|||RKA|RKA|2008-09-22|2008-09-22|
9/22/2008|12/12/2099|81342|Transfer From 505458B|T|1001439|C|T|505458B|102|SYS10|
2106|||RKA|RKA|2008-09-22|2008-09-22|
12/31/2008|12/31/2008|26|Interest Credit |T|1003580|C|T|1003580|1515|SYS722|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|5|Interest Credit |T|10036|C|T|10036|1467|SYS698|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003608|C|T|1003608|1485|SYS707|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003659|C|T|1003659|1051|SYS490|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1359|Interest Debit |I|6012543|D|T||6318|SYS3090|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3949|Interest Debit |I|6242307|D|T||6296|SYS3079|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|7266|Interest Credit|F|5051573|C|T|5051573|5753|SYS2807|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2417|Interest Credit|F|5051601|C|T|5051601|5737|SYS2799|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
11/12/2008|11/12/2008|5000|Cash Receipt|I|6192594|C|C||30|REC3|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
1/25/2010|12/12/2099|55191|Transfer To 1002235|F|5052044_R01|D|T|5052044_R01|77|
SYS8|2106|||JPCL|JPCL|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|27|Interest Credit |T|1002607|C|T|1002607|4796|SYS1648|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|21|Interest Credit |T|1002608|C|T|1002608|4798|SYS1649|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|12/12/2099|179343|Transfer to Fixed Account 505|F|5051448|D|T||561|
SYS247|2106|||SYSADM|SYSADM|2008-10-31|2008-10-31|
11/14/2008|11/14/2008|20000|Cash Payment|T|1002483|D|C||17|PAY9|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
6/30/2009|6/30/2009|19|Interest Credit |T|1002567|C|T|1002567|4812|SYS1656|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|3|Interest Credit |T|1002570|C|T|1002570|4818|SYS1659|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|111|Interest Credit |T|1002583|C|T|1002583|4836|SYS1668|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|81|Interest Credit |T|1002587|C|T|1002587|4760|SYS1630|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/12/2008|12/12/2099|25|Minimum Balance Charges|T|1002754|D|T||105|SYS4|2106|
SAIPUR_1002754_T||SYSADM|SYSADM|2008-11-12|2008-11-12|
1/25/2010|1/25/2010|5803|Interest Credit|F|5051928_R01|C|T|5051928_R01|160|SYS20|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-25|2010-01-25|
1/25/2010|1/25/2010|48000|Cash Payment|T|100383|D|C||13|PAY4|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
6/30/2009|6/30/2009|8|Interest Credit |T|1002627|C|T|1002627|4744|SYS1622|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|8|Interest Credit |T|1002634|C|T|1002634|4758|SYS1629|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/21/2006|12/12/2099|31830|Transfer From MATKY_INR|F|5051480|C|T||328|SYS103|
2106|||AKS|AKS|2006-03-21|2006-03-21|
10/31/2008|10/31/2008|602|Interest Debit |I|6192384|D|T||463|SYS198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|528|Interest Debit |I|6052410|D|T||467|SYS200|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/14/2008|11/14/2008|10000|Cash Payment|T|1003419|D|C||11|PAY6|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/12/2008|11/12/2008|40000|Cash Payment|T|1001339|D|C||80|PAY20|2106| ||JPCL|JPM|
2008-11-12|2008-11-12|
11/12/2008|11/12/2008|8000|Cash Payment|T|1002730|D|C||68|PAY16|2106| ||JPCL|JPM|
2008-11-12|2008-11-12|
1/25/2010|1/25/2010|45000|Cash Receipt|T|1002173|C|C||129|REC15|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
1/25/2010|1/25/2010|10000|Cash Payment|T|1003965|D|C||25|PAY7|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
1/25/2010|12/12/2099|55191|Transfer From 5052044_R01|T|1002235|C|T|5052044_R01|78|
SYS8|2106|||JPCL|JPCL|2010-01-25|2010-01-25|
11/12/2008|11/12/2008|3000|Cash Payment|T|1004147|D|C||52|PAY10|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
6/30/2009|6/30/2009|33|Interest Credit |T|1002650|C|T|1002650|4706|SYS1603|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|43|Interest Credit |T|1002670|C|T|1002670|4658|SYS1579|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|1|Interest Credit |T|1002637|C|T|1002637|4678|SYS1589|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/6/2008|9/6/2008|1200|Cash Receipt|I|6192419|C|C||9|REC4|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
9/6/2008|9/6/2008|15000|Cash Payment|T|1003517|D|C||39|PAY5|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/5/2008|9/5/2008|6000|Cash Receipt|T|1004058|C|C||31|REC9|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
12/30/2006|12/30/2006|540|Interest Debit |I|6112448|D|T||7219|SYS3216|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|10323|TransferSALARY JUN 06|T|1002154|C|T||74|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/8/2008|9/8/2008|8000|Cash Payment|T|1003036|D|C||109|PAY19|2106| ||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|4600|Cash Receipt|I|6222457|C|C||47|REC11|2106| ||RKA|JPM|2008-
09-08|2008-09-08|
1/16/2010|1/16/2010|1000|Transfer M/S1009165|T|30322|D|T|35|41|TRF2|2106|||RKA|JPM|
2010-01-16|2010-01-16|
9/8/2008|12/12/2099|925|Interest Paid |I|701385|C|T||28|SYS2|2106|Debited
SAIPUR_INPRD_INR_O|I|RKA|RKA|2008-09-08|2008-09-08|
9/6/2008|9/6/2008|90000|Transfer 1004158 NEETA JAIN|T|30317|C|T||56|TRF4|2106|||
JAIN|JPM|2008-09-06|2008-09-06|
7/5/2006|7/5/2006|2000|Cash Receipt|T|1002084|C|C||35|REC3|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
7/5/2006|7/5/2006|3200|TransferSALARY JUN 06|T|1002175|C|T||127|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|8696|TransferSALARY JUN 06|T|1003642|C|T||104|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|4450|TransferSALARY JUN 06|T|1002167|C|T||119|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/8/2008|9/8/2008|2000|Cash Payment|T|1002897|D|C||65|PAY13|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
1/15/2010|1/15/2010|160000|Cash Payment|T|1002173|D|C||49|PAY9|2106| ||RKA|JPM|
2010-01-15|2010-01-15|
1/14/2010|12/12/2099|1154|OW ClG SCND sub to realisation|T|1003922|C||208563|4|
SYS2|2106|||SYSAD2|SYSAD2|2010-01-13|2010-01-13|
9/8/2008|12/12/2099|25|Cheque Issue Charges|T|1003042|D|T||105|SYS5|2106|
I_1929431_1003042||JAIN|JAIN|2008-09-08|2008-09-08|
9/8/2008|9/8/2008|1700|Cash Receipt|I|6192568|C|C||121|REC32|2106| ||RKA|JPM|2008-
09-08|2008-09-08|
9/5/2008|9/5/2008|6000|Cash Receipt|T|100694|C|C||19|REC3|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
1/13/2010|1/13/2010|10000|Cash Payment|T|1003415|D|C||41|PAY6|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
9/8/2008|9/8/2008|11000|Cash Payment|T|1003734|D|C||1|PAY1|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/6/2008|9/6/2008|33000|Cash Payment|T|1003357|D|C|1929403|69|PAY13|2106| ||RKA|
JPM|2008-09-06|2008-09-06|
1/12/2010|1/12/2010|10000|Cash Payment|T|66733|D|C|1929826|27|PAY8|2106| 12-01-
2010||RKA|JPM|2010-01-12|2010-01-12|
1/12/2010|1/12/2010|10000|Transfer 1002790|I|6012535|C|T||30|TRF1|2106|||RKJ|JPM|
2010-01-12|2010-01-12|
9/6/2008|9/6/2008|2400|Cash Receipt|I|6192586|C|C||63|REC14|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
1/13/2010|1/13/2010|10906|MATKY5051686_R01TR MAT|T|1001804|C|T||117|TRF3|2106|||
RKA|JPM|2010-01-13|2010-01-13|
9/6/2008|9/6/2008|30|Tran TABIIL HASTERA F14526388|T|30317|C|T||15|TRF1|2106|||
JAIN|JPM|2008-09-06|2008-09-06|
9/6/2008|9/6/2008|1200|Cash Receipt|I|6192322|C|C||1|REC1|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
1/13/2010|12/12/2099|404|Interest Charged |I|6112735|D|T||111|SYS16|2106|Credited
SAIPUR_6112735_I|I|RKA|RKA|2010-01-13|2010-01-13|
1/15/2010|1/15/2010|6000|Cash Payment|T|1004458|D|C||43|PAY6|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/15/2010|1/15/2010|7500|Cash Receipt|T|1004460|C|C||63|REC10|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
9/6/2008|9/6/2008|400|Cash Receipt|T|1001860|C|C||45|REC11|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
1/15/2010|1/15/2010|30000|Cash Receipt|T|1004399|C|C||27|REC5|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/13/2010|1/13/2010|500|Cash Payment|T|1003656|D|C||21|PAY3|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/12/2010|12/12/2099|108588|Transfer From 6112706|I|6112706|C|T|6112706|62|SYS11|
2106|||RKJ|RKJ|2010-01-12|2010-01-12|
7/5/2006|7/5/2006|6464|TransferSALARY JUN 06|T|1002933|C|T||98|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
1/16/2010|1/16/2010|32000|Cash Payment|T|1003964|D|C||1|PAY1|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/16/2010|1/16/2010|1000|Transfer M/S1009165|T|30321|D|T||42|TRF2|2106|||RKA|JPM|
2010-01-16|2010-01-16|
1/15/2010|1/15/2010|15000|Cash Payment|T|1003420|D|C||59|PAY12|2106| ||RKA|JPM|
2010-01-15|2010-01-15|
1/13/2010|1/13/2010|1400|Cash Receipt|I|6192418|C|C||35|REC6|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
9/6/2008|9/6/2008|90000|Transfer 30317 RK KODIWAL|T|1004158|D|T||55|TRF4|2106|||
JAIN|JPM|2008-09-06|2008-09-06|
9/6/2008|9/6/2008|11000|Cash Payment|T|1002939|D|C||57|PAY8|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/5/2008|9/5/2008|520|Cash Receipt|T|1002430|C|C||43|REC12|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/5/2008|9/5/2008|20000|Cash Payment|T|1003114|D|C||62|PAY16|2106| ||JPCL|JPM|2008-
09-05|2008-09-05|
1/16/2010|1/16/2010|45000|Cash Payment|T|20026|D|C|30|25|PAY4|2106| 16-01-2010||
RKA|JPM|2010-01-16|2010-01-16|
1/13/2010|1/13/2010|8900|Cash Payment|T|1002175|D|C||87|PAY16|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
7/5/2006|7/5/2006|8202|TransferSALARY JUN 06|T|1002448|C|T||76|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|66|Interest Credit |T|1002551|C|T|1002551|3238|SYS1225|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/16/2010|1/16/2010|200|Cash Receipt|I|701410|C|C||21|REC7|2106| ||RKA|JPM|2010-01-
16|2010-01-16|
1/13/2010|1/13/2010|3500|Cash Receipt|I|6192610|C|C||25|REC5|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/13/2010|1/13/2010|50000|Cash Payment|T|1003388|D|C||77|PAY15|2106| ||RKJ|JPM|
2010-01-13|2010-01-13|
1/12/2010|1/12/2010|10000|Transfer6012535|T|1002790|D|T||29|TRF1|2106|||RKJ|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|10000|Cash Payment|T|66727|D|C|1929764|43|PAY13|2106| 12-01-
2010||RKA|JPM|2010-01-12|2010-01-12|
1/16/2010|12/12/2099|121038|Transfer to Fixed Account 505|F|5051690|D|T||93|SYS12|
2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
1/16/2010|1/16/2010|30|Cheque Issue Charges|T|20029|D|T||70|SYS2|2106|I_141_20029||
RKA|RKA|2010-01-16|2010-01-16|
1/14/2010|1/14/2010|5000|Cash Receipt|T|20029|C|C||53|REC11|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
1/13/2010|12/12/2099|5400|OW ClG SCND sub to realisation|T|1002014|C||267926|8|
SYS4|2106|||SYSADM|SYSADM|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|100|Interest Credit |T|1003115|C|T|1003115|2392|SYS1155|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|164|Interest Credit |T|1003145|C|T|1003145|2366|SYS1142|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003203|C|T|1003203|2226|SYS1072|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/15/2010|1/15/2010|2200|Cash Receipt|I|6222459|C|C||57|REC8|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/12/2010|1/12/2010|1660|PROC CHRG 1003614|I|6192628|D|T||68|SYS14|2106|||RKJ|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|9|Interest Credit |T|1003158|C|T|1003158|2304|SYS1111|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|236|Interest Credit |T|1003247|C|T|1003247|2140|SYS1029|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/15/2010|1/15/2010|10000|Cash Payment|T|1002622|D|C||55|PAY11|2106| ||RKA|JPM|
2010-01-15|2010-01-15|
1/13/2010|1/13/2010|2500|Cash Receipt|I|6192589|C|C||61|REC13|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/12/2010|12/12/2099|24994|Transfer To 1001390|F|5051674_R01|D|T|5051674_R01|57|
SYS9|2106|||RKJ|RKJ|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|27|Interest Credit |T|1003141|C|T|1003141|2358|SYS1138|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4|Interest Credit |T|1003237|C|T|1003237|2206|SYS1062|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|104|Interest Credit |T|1003230|C|T|1003230|2192|SYS1055|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|12/12/2099|205040|Transfer From Account ID MAT|F|5051687_R01|C|T||113|
SYS36|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
7/3/2006|7/3/2006|500|Cash Receipt|T|1003733|C|C||47|REC7|2106| ||RKKOPR|AKS|2006-
07-03|2006-07-03|
1/14/2010|12/12/2099|10000|OW ClG SCND sub to realisation|T|1002587|C||427831|10|
SYS5|2106|||SYSAD2|SYSAD2|2010-01-13|2010-01-13|
1/12/2010|1/12/2010|30000|Cash Payment|T|1003706|D|C|1929229|21|PAY5|2106| 11-01-
2010||RKA|JPM|2010-01-12|2010-01-12|
1/9/2010|1/9/2010|6547|Interest Credit|F|5051685|C|T|5051685|91|SYS25|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|5000|Transfer 6192539/6222447|T|1003686|D|T||49|TRF5|2106|||RKJ|
RAJ|2010-01-09|2010-01-09|
12/30/2006|12/30/2006|321|Interest Credit |T|1002532|C|T|1002532|3208|SYS1210|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/14/2010|12/12/2099|12325|Transfer From 6112604|I|6112604|C|T|6112604|46|SYS12|
2106|||RKA|RKA|2010-01-14|2010-01-14|
1/13/2010|12/12/2099|6359|OW ClG SCND sub to realisation|T|1004454|C||263473|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-12|2010-01-12|
1/13/2010|1/13/2010|600|Cash Receipt|T|1003223|C|C||79|REC16|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
12/31/2009|12/31/2009|205|Interest Credit |T|1003144|C|T|1003144|2364|SYS1141|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1003188|C|T|1003188|2278|SYS1098|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|100319|C|T|100319|2282|SYS1100|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|170|Interest Credit |T|1003284|C|T|1003284|2128|SYS1023|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|12/12/2099|205040|Transfer to Fixed Account 505|F|5051687|D|T||112|SYS36|
2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/12/2010|1/12/2010|2000|Cash Receipt|I|6192596|C|C||9|REC1|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|27|Interest Credit |T|1003242|C|T|1003242|2216|SYS1067|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/5/2006|7/5/2006|8502|TransferSALARY JUN 06|T|1002811|C|T||85|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/4/2006|12/12/2099|89855|Transfer To MATKY_INR|F|5051221|D|T||103|SYS11|2106|||
SYSADM|SYSADM|2006-07-04|2006-07-04|
1/12/2010|1/12/2010|15000|Cash Payment|T|1002445|D|C||93|PAY22|2106| ||RKA|JPM|
2010-01-12|2010-01-12|
3/28/2009|3/28/2009|17123|Interest Credit|F|5051901|C|T|5051901|5253|SYS2557|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1928|Interest Credit|F|5051769|C|T|5051769|5399|SYS2630|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
7/5/2006|12/12/2099|1000|Cheque Issue Charges|T|10039|D|T||31|SYS1|2106|
I_1293721_10039||RKKOPR|RKKOPR|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|17|Interest Credit |T|1002614|C|T|1002614|3352|SYS1282|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/22/2008|9/22/2008|85000|Cash Payment|T|1002170|D|C||5|PAY2|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
3/28/2009|3/28/2009|1081|Interest Debit |I|6012537|D|T||6306|SYS3084|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5711|Interest Credit|F|5052005|C|T|5052005|5983|SYS2922|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|9/20/2008|750|Cash Payment|T|1003744|D|C||35|PAY12|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
12/31/2008|12/31/2008|62|Interest Credit |T|1003721|C|T|1003721|895|SYS412|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003729|C|T|1003729|843|SYS386|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|214|Interest Credit |T|1003583|C|T|1003583|1521|SYS725|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|37|Interest Credit |T|1003586|C|T|1003586|1527|SYS728|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003603|C|T|1003603|1475|SYS702|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003628|C|T|1003628|1439|SYS684|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1265|Interest Credit|F|5052011|C|T|5052011|6001|SYS2931|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3355|Interest Credit|F|5051434_R01|C|T|5051434_R01|5981|
SYS2921|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|9/20/2008|1000|Cash Receipt|T|1003383|C|C||21|REC2|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
3/28/2009|3/28/2009|1725|Interest Credit|F|505931|C|T|505931|5965|SYS2913|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|6348|Interest Credit|F|5051888|C|T|5051888|5231|SYS2546|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|696|Interest Debit |I|6222450|D|T||1934|SYS961|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|348|Interest Debit |I|6222452|D|T||1938|SYS963|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|20|Interest Credit |T|1003687|C|T|1003687|979|SYS454|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003616|C|T|1003616|1501|SYS715|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1037|Interest Credit|F|5051608|C|T|5051608|5741|SYS2801|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|208|Interest Debit |I|6192318|D|T||1920|SYS954|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|528|Interest Debit |I|6192545|D|T||1730|SYS859|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|4176|Interest Debit |I|6242452|D|T||1700|SYS844|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|110|Interest Debit |I|6112336|D|T||1710|SYS849|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|9|Interest Credit |T|1003559|C|T|1003559|1561|SYS745|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|9385|Interest Credit|F|5051697|C|T|5051697|5719|SYS2790|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|177|Interest Debit |I|6192328|D|T||1866|SYS927|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|481|Interest Debit |I|6192479|D|T||1796|SYS892|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|23|Interest Credit |T|1003786|C|T|1003786|1465|SYS697|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|686|Interest Credit |T|100456|C|T|100456|1413|SYS671|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003631|C|T|1003631|1445|SYS687|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003664|C|T|1003664|1061|SYS495|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|350|STOP PAYMENTCHN1086972;74TO79|T|1003383|D|T||1|TRF1|2106|||
RKA|JPM|2008-09-20|2008-09-20|
9/22/2008|9/22/2008|2000|Cash Receipt|I|701438|C|C||17|REC4|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
3/28/2009|3/28/2009|1987|Interest Debit |I|6242261|D|T||6300|SYS3081|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|10949|Interest Credit|F|5051444|C|T|5051444|5971|SYS2916|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2699|Interest Credit|F|5051485|C|T|5051485|5977|SYS2919|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|18|Interest Credit |T|1003622|C|T|1003622|1427|SYS678|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|503|Interest Debit |I|6052410|D|T||1896|SYS942|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|33|Interest Credit |T|1003625|C|T|1003625|1433|SYS681|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|12/12/2099|36057|Transfer From 6112525|I|6112525|C|T|6112525|116|SYS17|
2106|||RKA|RKA|2008-09-22|2008-09-22|
9/30/2008|9/30/2008|716|Interest Debit |I|6222460|D|T||1954|SYS971|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|2000|Cash Receipt|T|1001114|C|C||19|REC1|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|114|Interest Debit |I|6062396A|D|T||1860|SYS924|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|74|Interest Credit |T|1003656|C|T|1003656|1045|SYS487|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1035|Interest Debit |I|6192578|D|T||6286|SYS3074|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1226|Interest Credit|F|5051905|C|T|5051905|5257|SYS2559|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4792|Interest Credit|F|5051893|C|T|5051893|5239|SYS2550|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|266|Interest Debit |I|6192354|D|T||1876|SYS932|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|427|Interest Debit |I|6192445|D|T||1778|SYS883|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|1097|Interest Debit |I|6012540|D|T||6312|SYS3087|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|954|Interest Credit|F|5051907|C|T|5051907|5259|SYS2560|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|362|Interest Debit |I|6192432|D|T||1842|SYS915|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|2883|Interest Credit|F|505458|C|T|505458|60|SYS6|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-09-20|2008-09-20|
9/30/2008|9/30/2008|420|Interest Debit |I|6192340|D|T||1872|SYS930|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|319|Interest Debit |I|6192418|D|T||1826|SYS907|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|460|Interest Debit |I|6192422|D|T||1832|SYS910|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|476|Interest Debit |I|6192505|D|T||1736|SYS862|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|37|Interest Credit |T|1003678|C|T|1003678|965|SYS447|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003720|C|T|1003720|953|SYS441|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|18837|Interest Credit|F|5051900|C|T|5051900|5251|SYS2556|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4032|Interest Credit|F|5051912|C|T|5051912|5261|SYS2561|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2376|Interest Credit|F|5051741|C|T|5051741|5429|SYS2645|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|12/12/2099|81037|Transfer From 6112672|I|6112672|C|T|6112672|52|SYS3|
2106|||JPCL|JPCL|2008-09-20|2008-09-20|
9/30/2008|9/30/2008|1010|Interest Debit |I|6012477|D|T||1968|SYS978|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|156|Interest Debit |I|6192361|D|T||1882|SYS935|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|18|Interest Credit |T|1003754|C|T|1003754|917|SYS423|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|2583|Interest Credit|F|5051777|C|T|5051777|5405|SYS2633|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3278|Interest Credit|F|5051782|C|T|5051782|5411|SYS2636|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|9/20/2008|120|TransferDORMAT CHRG|T|1003383|D|T||45|TRF1|2106|||RKA|JPM|
2008-09-20|2008-09-20|
9/30/2008|9/30/2008|645|Interest Debit |I|6222455|D|T||1944|SYS966|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|50000|Cash Payment|T|3024|D|C|754811|9|PAY5|2106| ||RKA|JPM|
2008-09-20|2008-09-20|
9/30/2008|9/30/2008|1036|Interest Debit |I|6222457|D|T||1948|SYS968|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|92|Interest Debit |I|6222255|D|T||1910|SYS949|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|541|Interest Debit |I|6192510|D|T||1740|SYS864|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|642|Interest Debit |I|6192541|D|T||1766|SYS877|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|5688|Interest Debit |I|6242464|D|T||1704|SYS846|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|10000|Cash Payment|T|1002800|D|C|1293606|3|PAY2|2106| ||RKA|
JPM|2008-09-20|2008-09-20|
12/31/2008|12/31/2008|122|Interest Credit |T|1003691|C|T|1003691|935|SYS432|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003698|C|T|1003698|927|SYS428|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|298|Interest Credit |T|1003756|C|T|1003756|921|SYS425|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|163|Interest Debit |I|6062396A|D|T||7175|SYS3194|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/30/2008|9/30/2008|390|Interest Debit |I|6012369|D|T||1962|SYS975|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|238|Interest Debit |I|6222353|D|T||1914|SYS951|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|531|Interest Debit |I|6192534|D|T||1754|SYS871|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|573|Interest Debit |I|6192539|D|T||1764|SYS876|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|470|Interest Debit |I|6112614|D|T||1684|SYS836|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|540|Interest Debit |I|6112537|D|T||1680|SYS834|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|71|Interest Credit |T|1003702|C|T|1003702|987|SYS458|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003705|C|T|1003705|993|SYS461|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|322|Interest Debit |I|6192387|D|T||1816|SYS902|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|567|Interest Debit |I|6192434|D|T||1844|SYS916|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|730|Interest Debit |I|6192567|D|T||1674|SYS831|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|47|Interest Credit |T|1003938|C|T|1003938|825|SYS377|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1003744|C|T|1003744|833|SYS381|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1145|Interest Debit |I|6192569|D|T||1678|SYS833|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|32|Interest Credit |T|1003208|C|T|1003208|2257|SYS1093|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1003905|C|T|1003905|541|SYS235|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|52|Interest Credit |T|1003983|C|T|1003983|475|SYS202|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|500|Cash Payment|T|1003594|D|C||63|PAY13|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
1/18/2010|1/18/2010|15500|Cash Receipt|T|3021|C|C||93|REC17|2106| ||RKA|AGRWAL|
2010-01-18|2010-01-18|
12/31/2008|12/31/2008|1789|Interest Credit |T|1003213|C|T|1003213|2269|SYS1099|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003130|C|T|1003130|2447|SYS1188|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2|Interest Credit |T|1003492|C|T|1003492|1685|SYS807|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003498|C|T|1003498|1697|SYS813|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|2225|Cash Receipt|I|6192552|C|C||62|REC7|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|817|Interest Credit |T|1003885|C|T|1003885|509|SYS219|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003894|C|T|1003894|525|SYS227|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|8040|Transfer SALARY JUN 06|T|1002839|C|T||150|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|10700|Transfer SALARY JUN 06|T|1003229|C|T||157|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/12/2008|9/12/2008|25000|Cash Payment|T|1003040|D|C||61|PAY12|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
9/12/2008|9/12/2008|1600|Cash Payment|T|10084|D|C|2203247|85|PAY17|2106| 30-08-
2008||RKA|JPM|2008-09-12|2008-09-12|
9/12/2008|9/12/2008|2000|Cash Receipt|T|1003322|C|C||77|REC17|2106| ||RKA|JPM|2008-
09-12|2008-09-12|
12/31/2008|12/31/2008|245|Interest Credit |T|1002925|C|T|1002925|2759|SYS1344|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|644|Interest Credit |T|1003089|C|T|1003089|2451|SYS1190|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003989|C|T||487|SYS208|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003944|C|T|1003944|437|SYS183|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|194|Interest Debit |I|6112007|D|T||7185|SYS3199|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|11|Interest Credit |T|1002594|C|T|1002594|3314|SYS1263|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|622|Interest Credit |T|1002928|C|T|1002928|2765|SYS1347|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003091|C|T|1003091|2457|SYS1193|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1002959|C|T|1002959|2733|SYS1331|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|26|Interest Credit |T|10032|C|T|10032|2239|SYS1084|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|371|Interest Credit |T|1003202|C|T|1003202|2245|SYS1087|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1003526|C|T|1003526|1667|SYS798|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|3000|Cash Payment|T|1002020|D|C||42|PAY10|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|27|Interest Credit |T|1003803|C|T|1003803|655|SYS292|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/12/2008|9/12/2008|10000|Cash Receipt|I|6192575|C|C||51|REC10|2106| ||RKA|JPM|
2008-09-12|2008-09-12|
12/31/2008|12/31/2008|15|Interest Credit |T|1003911|C|T|1003911|553|SYS241|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1|Interest Credit |T|100310|C|T|100310|2473|SYS1201|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003648|C|T|1003648|1029|SYS479|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003710|C|T|1003710|1003|SYS466|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1679|Interest Credit |T|10044|C|T|10044|599|SYS264|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003882|C|T|1003882|537|SYS233|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|90|Interest Credit |T|1003959|C|T|1003959|465|SYS197|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|654|Interest Debit |I|6012513|D|T||1976|SYS982|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|71|Interest Credit |T|1003374|C|T|1003374|1969|SYS949|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|68|Interest Credit |T|100437|C|T|100437|597|SYS263|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9561|Interest Credit |T|100390|C|T|100390|571|SYS250|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|9/10/2008|20000|Cash Receipt|T|10044|C|C||3|REC2|2106| ||RKA|JPM|2008-09-
10|2008-09-10|
12/31/2008|12/31/2008|46|Interest Credit |T|1003090|C|T|1003090|2455|SYS1192|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2716|Interest Credit |T|1003376|C|T|1003376|1973|SYS951|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1980|Interest Credit |T|1003529|C|T|1003529|1673|SYS801|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|132|Interest Credit |T|1003808|C|T|1003808|665|SYS297|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4022|Interest Credit |T|1004150|C|T|1004150|583|SYS256|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|24|Interest Credit |T|1003906|C|T|1003906|543|SYS236|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|274|Interest Debit |I|6012240|D|T||1986|SYS987|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|299|Interest Credit |T|1003207|C|T|1003207|2255|SYS1092|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003212|C|T|1003212|2267|SYS1098|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|42|Interest Credit |T|1003839|C|T|1003839|625|SYS277|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1004153|C|T|1004153|589|SYS259|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|414|Interest Debit |I|6112676|D|T||2004|SYS996|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|102|Interest Credit |T|1003669|C|T|1003669|1017|SYS473|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/11/2008|9/11/2008|1000|Cash Payment|T|1003164|D|C||13|PAY4|2106| ||RKA|JPM|2008-
09-11|2008-09-11|
12/31/2008|12/31/2008|4168|Interest Credit |T|1003986|C|T|1003986|481|SYS205|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1907|Interest Credit |T|1003366|C|T||1955|SYS942|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|71|Interest Credit |T|1003848|C|T|1003848|703|SYS316|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|77|Interest Credit |T|1003814|C|T|1003814|679|SYS304|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1003859|C|T|1003859|645|SYS287|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/9/2008|9/9/2008|9431|TransferRD377 FROM MATRD|T|1001866|C|T||66|TRF2|2106|||RKA|
JPM|2008-09-09|2008-09-09|
9/8/2008|9/8/2008|85000|Transfer LC 241-242/8|T|1001806|C|T||142|TRF3|2106|||RKA|
JPM|2008-09-08|2008-09-08|
9/8/2008|9/8/2008|860|Cash Receipt|T|1003284|C|C||19|REC3|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
12/31/2008|12/31/2008|85|Interest Credit |T|1003891|C|T|1003891|519|SYS224|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003995|C|T|1003995|499|SYS214|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/18/2010|1/18/2010|34570|Cash Receipt|T|20029|C|C||71|REC14|2106| ||RKA|JPM|2010-
01-18|2010-01-18|
9/29/2008|9/29/2008|10000|Cash Receipt|T|1004141|C|C||87|REC26|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
1/18/2010|1/18/2010|25000|Cash Receipt|T|1002969|C|C||59|REC10|2106| ||RKA|JPM|
2010-01-18|2010-01-18|
12/31/2008|12/31/2008|32|Interest Credit |T|1003185|C|T|1003185|2295|SYS1112|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|100319|C|T|100319|2305|SYS1117|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003193|C|T|1003193|2311|SYS1120|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003154|C|T|1003154|2321|SYS1125|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/19/2010|1/19/2010|2000|Cash Payment|T|1003589|D|C||19|PAY7|2106| ||RKA|JPM|2010-
01-19|2010-01-19|
1/18/2010|1/18/2010|1000|Cash Receipt|I|701424|C|C||101|REC20|2106| ||RKA|AGRWAL|
2010-01-18|2010-01-18|
12/31/2008|12/31/2008|92|Interest Credit |T|1003124|C|T|1003124|2435|SYS1182|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002712|D|T||1052|SYS467|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002767|D|T||1022|SYS452|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|117|Transfer LC 249/8|T|1003052|C|T||42|TRF2|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/29/2008|9/29/2008|75|INSPENCTION CHRG|I|6192430|D|T||89|SYS1|2106|MiscChgCredited
INIC_INR||JAIN|JAIN|2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002577|D|T||1110|SYS496|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|12/12/2099|40602|Transfer To MATKY_INR|F|5051396_R01|D|T|5051396_R01|
90|SYS2|2106|||JAIN|JAIN|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|13|Interest Credit |T|1003174|C|T|1003174|2359|SYS1144|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003724|C|T|1003724|901|SYS415|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003870|C|T|1003870|731|SYS330|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003879|C|T|1003879|749|SYS339|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|28000|Cash Receipt|I|6112654|C|C||43|REC10|2106| ||RKA|JPM|
2008-09-18|2008-09-18|
9/30/2008|9/30/2008|466|Interest Debit |I|6192442|D|T||1772|SYS880|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|403|Interest Debit |I|6192515|D|T||1742|SYS865|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|700|Cash Receipt|T|1001919|C|C||27|REC7|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
12/31/2008|12/31/2008|34|Interest Credit |T|1003730|C|T|1003730|845|SYS387|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003694|C|T|1003694|941|SYS435|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|157|Interest Credit |T|1003761|C|T|1003761|877|SYS403|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|781|Interest Debit |I|6192520|D|T||1746|SYS867|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|26|Interest Credit |T|1003684|C|T|1003684|973|SYS451|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/12/2010|12/12/2099|108588|Transfer To 1001390|T|1001390|D|T|6112706|61|SYS11|
2106|||RKJ|RKJ|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|19|Interest Credit |T|1003166|C|T|1003166|2316|SYS1117|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1003134|C|T|1003134|2344|SYS1131|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|305|Interest Credit |T|1003231|C|T|1003231|2194|SYS1056|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/7/2010|1/7/2010|5000|Cash Payment|T|1002352|D|C||17|PAY4|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
12/30/2006|12/30/2006|51|Interest Credit |T|1002418|C|T|1002418|3008|SYS1110|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|7|Interest Debit |I|6052092|D|T||7147|SYS3180|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|12/12/2099|24994|Transfer From 5051674_R01|T|1001390|C|T|5051674_R01|58|
SYS9|2106|||RKJ|RKJ|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|12|Interest Credit |T|1003170|C|T|1003170|2324|SYS1121|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1003208|C|T|1003208|2236|SYS1077|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|1003249|C|T|1003249|2144|SYS1031|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/8/2010|12/12/2099|30000|Transfer From 1001291|F|5052147|C|T||70|SYS10|2106|||
RAJ|RAJ|2010-01-08|2010-01-08|
1/12/2010|1/12/2010|5000|OBC112/9|T|1002938|C|T||107|TRF4|2106|||RKA|JPM|2010-01-
12|2010-01-12|
1/12/2010|1/12/2010|2800|OBC111/9|T|1003649|C|T||106|TRF4|2106|||RKA|JPM|2010-01-
12|2010-01-12|
12/31/2009|12/31/2009|361|Interest Credit |T|1004119|C|T|1004119|312|SYS115|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|43|Interest Credit |T|1004111|C|T|1004111|296|SYS107|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|60|Interest Credit |T|1003269|C|T|1003269|2098|SYS1008|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/12/2010|1/12/2010|1000|Cash Receipt|T|1002523|C|C||37|REC4|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|10|Interest Credit |T|1003139|C|T|1003139|2354|SYS1136|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|255|Interest Credit |T|1003110|C|T|1003110|2382|SYS1150|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|100321|C|T|100321|2240|SYS1079|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003244|C|T|1003244|2134|SYS1026|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|12/12/2099|10797|OW ClG SCND sub to realisation|T|1002041|C||678082|10|
SYS5|2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
12/31/2009|12/31/2009|142|Interest Credit |T|1003221|C|T|1003221|2178|SYS1048|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003257|C|T|1003257|2158|SYS1038|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|1/9/2010|2500|Transfer 1003686|I|6192539|C|T||50|TRF5|2106|||RKJ|RAJ|2010-
01-09|2010-01-09|
1/12/2010|1/12/2010|4000|Cash Receipt|I|6192607|C|C||144|REC11|2106| ||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|298|Interest Credit |T|1004116|C|T|1004116|306|SYS112|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1003196|C|T|1003196|2292|SYS1105|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|30000|Cash Receipt|T|1004384|C|C||81|REC12|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
1/8/2010|1/8/2010|48000|Cash Payment|T|1002674|D|C||109|PAY18|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
9/29/2008|9/29/2008|13769|Cash Payment|T|1004013|D|C||27|PAY7|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
9/29/2008|9/29/2008|500|Cash Receipt|I|701411|C|C||135|REC36|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
9/29/2008|9/29/2008|3500|Cash Receipt|I|6222461|C|C||43|REC12|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002637|D|T||1072|SYS477|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002683|D|T||1100|SYS491|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002723|D|T||1062|SYS472|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|26|Interest Credit |T|1003281|C|T|1003281|2145|SYS1037|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|500|Cash Receipt|I|701408|C|C||51|REC15|2106| ||JPCL|KODIWA|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003269|D|T||996|SYS439|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003271|D|T||936|SYS409|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|7061|Transfer LC 252/8|T|1002770|C|T||44|TRF2|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|40|Interest Credit |T|1003188|C|T|1003188|2301|SYS1115|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003219|C|T|1003219|2279|SYS1104|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002893|D|T||1040|SYS461|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|49|Interest Credit |T|1003224|C|T|1003224|2205|SYS1067|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003168|C|T|1003168|2347|SYS1138|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002690|D|T||1046|SYS464|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|44|Interest Credit |T|1003221|C|T|1003221|2199|SYS1064|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|203|Interest Credit |T|1003226|C|T|1003226|2209|SYS1069|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/29/2008|9/29/2008|6000|Cash Payment|T|1003078|D|C||61|PAY15|2106| ||JPCL|JPM|
2008-09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002638|D|T||1074|SYS478|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002901|D|T||998|SYS440|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|11511|Transfer LC 251/8|T|1002168|C|T||43|TRF2|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/29/2008|9/29/2008|1200|Cash Receipt|I|6012542|C|C||21|REC7|2106| ||JPCL|JPM|2008-
09-29|2008-09-29|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002662|D|T||1092|SYS487|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003273|D|T||940|SYS411|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003008|D|T||976|SYS429|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|50000|Cash Receipt|T|1001035|C|C||68|REC7|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|1263|Interest Credit |T|1003258|C|T|1003258|2181|SYS1055|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002772|D|T||1028|SYS455|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003780|D|T||866|SYS374|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|14|Interest Credit |T|1003245|C|T|1003245|2157|SYS1043|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|280|Transfer IBC258/8|T|1002265|D|T|1929307|56|TRF3|2106|||RKA|
JPM|2008-09-26|2008-09-26|
3/28/2009|3/28/2009|25|Dormant Charges|T|10042|D|T||922|SYS402|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|7000|Cash Payment|T|1002697|D|C||7|PAY4|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|9|Interest Credit |T|1003268|C|T|1003268|2117|SYS1023|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003192|D|T||986|SYS434|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002902|D|T||1000|SYS441|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003495|D|T||954|SYS418|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003531|D|T||964|SYS423|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|198|Interest Credit |T|1003949|C|T|1003949|447|SYS188|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|282|Interest Credit |T|1003827|C|T|1003827|639|SYS284|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|35|Interest Credit |T|1003838|C|T|1003838|623|SYS276|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|12/12/2099|54732|Transfer To 1001439|F|505458A|D|T|505458A|111|SYS15|
2106|||RKA|RKA|2008-09-22|2008-09-22|
9/22/2008|12/12/2099|300000|Transfer From 1002537|F|5052006|C|T||92|SYS5|2106|||
JPM|JPM|2008-09-22|2008-09-22|
12/31/2008|12/31/2008|67|Interest Credit |T|1003534|C|T|1003534|1599|SYS764|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|569|Interest Credit |T|1003539|C|T|1003539|1609|SYS769|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3715|Interest Credit |T|1003799|C|T|1003799|1411|SYS670|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|12/12/2099|25|Minimum Balance Charges|T|1003820|D|T||75|SYS2|2106|
SAIPUR_1003820_T||SYSADM|SYSADM|2008-09-23|2008-09-23|
3/28/2009|3/28/2009|265|Interest Debit |I|6222452|D|T||6656|SYS3259|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/30/2006|12/30/2006|9|Interest Credit |T|1002627|C|T|1002627|3374|SYS1293|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|14|Interest Credit |T|1003541|C|T|1003541|1613|SYS771|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|125000|Inst. Debit From 6112547|T|1001277|C|T|6112547|59|SYS3|
2106|SAIPUR_6112547_I||AKS|AKS|2006-07-05|2006-07-05|
9/23/2008|9/23/2008|6000|Cash Receipt|T|1004108|C|C||43|REC10|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/30/2006|12/30/2006|295|Interest Debit |I|6112321|D|T||7195|SYS3204|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|64|Interest Debit |I|6112562|D|T||7279|SYS3246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/22/2008|12/12/2099|52723|Transfer To 1001439|T|1001439|D|T|6112526|105|SYS12|
2106|||RKA|RKA|2008-09-22|2008-09-22|
12/31/2008|12/31/2008|23|Interest Credit |T|1003545|C|T|1003545|1619|SYS774|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|12/12/2099|54732|Transfer From 505458A|T|1001439|C|T|505458A|112|SYS15|
2106|||RKA|RKA|2008-09-22|2008-09-22|
12/31/2008|12/31/2008|10|Interest Credit |T|1003555|C|T|1003555|1553|SYS741|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003614|C|T|1003614|1497|SYS713|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|396|Interest Debit |I|6112407|D|T||7207|SYS3210|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|9|Interest Credit |T|1003662|C|T|1003662|1057|SYS493|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/23/2008|9/23/2008|10000|Cash Receipt|T|1002587|C|C||3|REC2|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/31/2008|12/31/2008|14|Interest Credit |T|1003522|C|T|1003522|1659|SYS794|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003569|C|T|1003569|1581|SYS755|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1393|Interest Debit |I|6192577|D|T||6284|SYS3073|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|9/22/2008|440|Cash Receipt|T|1002411|C|C||25|REC8|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|2007|Interest Credit |T|1003607|C|T|1003607|1483|SYS706|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1411|Interest Debit |I|6012544|D|T||6320|SYS3091|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/23/2008|9/23/2008|3000|Cash Receipt|T|1004077|C|C||19|REC5|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
12/31/2008|12/31/2008|3416|Interest Credit |T|1003517|C|T|1003517|1649|SYS789|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|494|Interest Credit |T|1003624|C|T|1003624|1431|SYS680|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|71|Interest Credit |T|1003627|C|T|1003627|1437|SYS683|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|5950|Cash Receipt|T|1003119|C|C||35|REC13|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/22/2008|12/12/2099|300000|Tr to Fixed Account 5052006|T|1002537|D|T||91|SYS5|
2106|||JPM|JPM|2008-09-22|2008-09-22|
12/31/2008|12/31/2008|29|Interest Credit |T|1003584|C|T|1003584|1523|SYS726|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|40000|Cash Receipt|T|100559|C|C||19|REC5|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/22/2008|9/22/2008|1000|Cash Receipt|I|701431|C|C||43|REC16|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/22/2008|12/12/2099|3294|Interest Paid |F|505458B|C|T||98|SYS8|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2008-09-22|2008-09-22|
3/28/2009|3/28/2009|2305|Interest Credit|F|5051772|C|T|5051772|5401|SYS2631|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/30/2006|12/30/2006|3|Interest Credit |T|1002581|C|T|1002581|3290|SYS1251|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|31|Interest Credit |T|1003573|C|T|1003573|1587|SYS758|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|99|Interest Credit |T|1003598|C|T|1003598|1549|SYS739|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003581|C|T|1003581|1517|SYS723|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|1000|Cash Receipt|I|701402|C|C||39|REC15|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|11|Interest Credit |T|1003563|C|T|1003563|1569|SYS749|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003564|C|T|1003564|1571|SYS750|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|300000|Cash Payment|T|100198|D|C||5|PAY2|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
3/28/2009|3/28/2009|123|Interest Debit |I|6192318|D|T||6640|SYS3251|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|12/12/2099|36747|Transfer To 1001439|T|1001439|D|T|6112524|95|SYS7|
2106|||RKA|RKA|2008-09-22|2008-09-22|
9/22/2008|9/22/2008|2500|Cash Receipt|I|6222462|C|C||49|REC18|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|135|Interest Credit |T|1003560|C|T|1003560|1563|SYS746|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|34|Interest Credit |T|1003612|C|T|1003612|1493|SYS711|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|168|Interest Credit |T|1003582|C|T|1003582|1519|SYS724|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|9|Interest Credit |T|1002545|C|T|1002545|3230|SYS1221|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|197|Interest Debit |I|6192310|D|T||6636|SYS3249|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|28|Interest Credit |T|1003536|C|T|1003536|1603|SYS766|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|9000|Cash Payment|T|1002813|D|C||21|PAY9|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
12/30/2006|12/30/2006|268|Interest Debit |I|6192309|D|T||7327|SYS3270|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|189|Interest Credit |T|1003579|C|T|1003579|1513|SYS721|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1003784|C|T|1003784|1461|SYS695|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003796|C|T|1003796|1405|SYS667|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|5533|Interest Credit|F|5051732|C|T|5051732|5417|SYS2639|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9702|Interest Credit|F|5051595|C|T|5051595|5731|SYS2796|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|311|Interest Credit |T|1003543|C|T|1003543|1617|SYS773|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|8222|Interest Credit|F|5051858_R01|C|T|5051858_R01|5995|
SYS2928|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|9/22/2008|700|Cash Receipt|I|701414|C|C||69|REC23|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|492|Interest Credit |T|1003571|C|T|1003571|1583|SYS756|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|2545|Interest Credit |T|1003589|C|T|1003589|1533|SYS731|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|3329|Interest Debit |I|6242390|D|T||6298|SYS3080|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|12/12/2099|2434|Interest Paid |F|505458A|C|T||108|SYS13|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2008-09-22|2008-09-22|
9/23/2008|9/23/2008|8000|Cash Payment|T|100761|D|C|2203193|27|PAY4|2106| 23-09-
2008||RKA|JPM|2008-09-23|2008-09-23|
9/20/2008|12/12/2099|60953|Transfer to Fixed Account 505|F|505458|D|T||61|SYS7|
2106|||SYSADM|SYSADM|2008-09-20|2008-09-20|
12/31/2008|12/31/2008|24|Interest Credit |T|1003523|C|T|1003523|1661|SYS795|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|61|Interest Credit |T|1003558|C|T|1003558|1559|SYS744|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003619|C|T|1003619|1507|SYS718|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|100458|C|T|100458|1415|SYS672|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|12/12/2099|36747|Transfer From 6112524|I|6112524|C|T|6112524|96|SYS7|
2106|||RKA|RKA|2008-09-22|2008-09-22|
3/28/2009|3/28/2009|1170|Interest Debit |I|6192579|D|T||6288|SYS3075|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|451|Interest Debit |I|6242287|D|T||6304|SYS3083|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9748|Interest Credit|F|5051575|C|T|5051575|5757|SYS2809|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3920|Interest Credit|F|5051441|C|T|5051441|5963|SYS2912|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|970|Interest Credit|F|5051700|C|T|5051700|5725|SYS2793|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/30/2006|12/30/2006|88|Interest Debit |I|6112569|D|T||7291|SYS3252|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|30|Interest Credit |T|1003547|C|T|1003547|1623|SYS776|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003520|C|T|1003520|1655|SYS792|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|9410|Interest Credit|F|5051574|C|T|5051574|5755|SYS2808|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2273|Interest Credit|F|5051446|C|T|5051446|5973|SYS2917|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|11719|Interest Credit|F|5051780|C|T|5051780|5407|SYS2634|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|20|Interest Credit |T|1003928|C|T|1003928|805|SYS367|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|68|Interest Credit |T|1003587|C|T|1003587|1529|SYS729|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003663|C|T|1003663|1059|SYS494|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1668|Interest Debit |I|6012541|D|T||6314|SYS3088|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1283|Interest Debit |I|6192583|D|T||6294|SYS3078|2106|
SAIPUR_IRLNPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9583|Interest Credit|F|5051896|C|T|5051896|5245|SYS2553|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|460|Interest Credit |T|1003766|C|T|1003766|885|SYS407|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/20/2008|9/20/2008|4100|Cash Receipt|T|1003749|C|C||31|REC5|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
12/31/2008|12/31/2008|436|Interest Credit |T|1003537|C|T|1003537|1605|SYS767|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|45|Interest Credit |T|1003591|C|T|1003591|1537|SYS733|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|4|Interest Credit |T|1002529|C|T|1002529|4918|SYS1709|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/1/2008|11/1/2008|2200|Cash Receipt|I|6192434|C|C||15|REC4|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
10/31/2008|10/31/2008|89|Interest Debit |I|6192262|D|T||475|SYS204|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/25/2010|1/25/2010|5366|Interest Credit|F|5052014|C|T|5052014|158|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|1074|Interest Credit |T|1002558|C|T|1002558|4880|SYS1690|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
11/14/2008|11/14/2008|3000|Cash Payment|T|100790|D|C||23|PAY12|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/12/2008|11/12/2008|9000|Cash Payment|T|1003036|D|C||72|PAY18|2106| ||JPCL|JPM|
2008-11-12|2008-11-12|
11/12/2008|12/12/2099|100|Minimum Balance Charges|T|20025|D|T||107|SYS5|2106|
SAIPUR_20025_T||SYSADM|SYSADM|2008-11-12|2008-11-12|
1/25/2010|12/12/2099|16311|Interest Paid |F|5051095_R01|C|T||16|SYS4|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2010-01-25|2010-01-25|
11/12/2008|11/12/2008|1800|TransferIBC 323/8|T|1003929|D|T|1738187|32|TRF2|2106|||
RKA|JPM|2008-11-12|2008-11-12|
6/30/2009|6/30/2009|15|Interest Credit |T|1002628|C|T|1002628|4746|SYS1623|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/21/2006|3/21/2006|1275|UP TO FEB 2006|I|6192318|D|T|6192318|171|SYS25|2106|
SAIPUR_IRLNPS_INR_O|I|AKS|AKS|2006-03-21|2006-03-21|
1/25/2010|1/25/2010|15000|Cash Payment|T|1001067|D|C||21|PAY5|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
1/25/2010|1/25/2010|10500|Cash Payment|T|30318|D|C|927192|135|PAY28|2106| ||RKJ|
JPM|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|53|Interest Credit |T|1002611|C|T|1002611|4718|SYS1609|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|120|Interest Credit |T|1003967|C|T|1003967|1822|SYS161|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/22/2006|3/22/2006|17259.63|Transfer MAR 2006 SALARY|T|30319|C|T||122|TRF6|2106|||
KPG|AKS|2006-03-22|2006-03-22|
11/14/2008|11/14/2008|15000|Cash Payment|T|1003589|D|C||15|PAY8|2106| ||RKA|KODIWA|
2008-11-14|2008-11-14|
11/12/2008|11/12/2008|1600|Cash Receipt|I|6222454|C|C||48|REC5|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
1/25/2010|1/25/2010|1200|Cash Receipt|I|6012554|C|C||39|REC1|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
11/12/2008|11/12/2008|2500|Cash Payment|T|1002897|D|C||56|PAY11|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
11/12/2008|11/12/2008|25000|Cash Receipt|T|1001424|C|C||28|REC2|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
6/30/2009|6/30/2009|8|Interest Credit |T|1002591|C|T|1002591|4768|SYS1634|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|13|Interest Credit |T|1002674|C|T|1002674|4664|SYS1582|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|5|Interest Credit |T|100264|C|T|100264|4684|SYS1592|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/22/2006|3/22/2006|600|Transfer MAR 2006 SALARY|I|6182414|C|T||129|TRF6|2106|||
KPG|AKS|2006-03-22|2006-03-22|
3/31/2006|3/31/2006|1417|Interest Credit|F|5051267|C|T|5051267|2781|SYS1296|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/21/2006|3/21/2006|2112|Cash Receipt|T|1001604|C|C||85|REC31|2106| ||KPG|AKS|2006-
03-21|2006-03-21|
11/12/2008|11/12/2008|1000|Cash Payment|T|10084|D|C|2203255|58|PAY12|2106| 12-10-
2008||RKA|JPM|2008-11-12|2008-11-12|
11/12/2008|11/12/2008|2000|Cash Receipt|I|6222464|C|C||88|REC10|2106| ||RKA|JPM|
2008-11-12|2008-11-12|
3/28/2009|3/28/2009|3555|Interest Credit|F|5051569|C|T|5051569|5749|SYS2805|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3136|Interest Credit|F|5051443|C|T|5051443|5969|SYS2915|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1516|Interest Credit|F|5051745|C|T|5051745|5431|SYS2646|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|29|Interest Credit |T|1003515|C|T|1003515|1645|SYS787|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|159|Interest Credit |T|1003594|C|T|1003594|1543|SYS736|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003632|C|T|1003632|1447|SYS688|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|224|Interest Credit |T|1002556|C|T|1002556|4876|SYS1688|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|198|Interest Debit |I|6192318|D|T||491|SYS212|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|730|Interest Debit |I|6222450|D|T||505|SYS219|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
11/1/2008|11/1/2008|15000|Cash Payment|T|1003924|D|C||17|PAY3|2106| ||RKA|JPM|2008-
11-01|2008-11-01|
11/12/2008|11/12/2008|1470|Interest Credit|F|5051880|C|T|5051880|118|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-11-12|2008-11-12|
1/25/2010|1/25/2010|7500|Cash Receipt|T|1002567|C|C||63|REC6|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
11/12/2008|11/12/2008|2000|Cash Receipt|T|1001758|C|C||76|REC7|2106| ||JPCL|JPM|
2008-11-12|2008-11-12|
6/30/2009|6/30/2009|190|Interest Credit |T|1002564|C|T|1002564|4806|SYS1653|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
6/30/2009|6/30/2009|24|Interest Credit |T|1003969|C|T|1003969|1826|SYS163|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
10/31/2008|10/31/2008|417|Interest Debit |I|6192368|D|T||461|SYS197|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
10/31/2008|10/31/2008|759|Interest Debit |I|6222463|D|T||471|SYS202|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-10-31|2008-10-31|
1/25/2010|1/25/2010|1000|Cash Receipt|T|1004383|C|C||43|REC3|2106| ||RKA|JPM|2010-
01-25|2010-01-25|
6/30/2009|6/30/2009|88|Interest Credit |T|1002576|C|T|1002576|4826|SYS1663|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
1/25/2010|12/12/2099|200538|Transfer From 5051095_R01|T|100715|C|T|5051095_R01|20|
SYS6|2106|||RKA|RKA|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|55|Interest Credit |T|1002651|C|T|1002651|4708|SYS1604|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/22/2006|3/22/2006|500|Cash Receipt|T|1003650|C|C||5|REC3|2106| ||KPG|AKS|2006-03-
22|2006-03-22|
1/25/2010|1/25/2010|3000|Cash Receipt|I|6052409|C|C||133|REC16|2106| ||RKJ|JPM|
2010-01-25|2010-01-25|
6/30/2009|6/30/2009|15|Interest Credit |T|1002579|C|T|1002579|4832|SYS1666|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
3/31/2006|3/31/2006|1121|Interest Credit|F|5051201|C|T|5051201|2723|SYS1267|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1002724|D|T||151|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1004153|D|T||157|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/9/2008|9/9/2008|2000|Cash Receipt|I|6192550|C|C||27|REC9|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/8/2008|9/8/2008|5000|Cash Payment|T|1002816|D|C||17|PAY7|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/8/2008|9/8/2008|17000|Cash Payment|T|1003260|D|C||81|PAY15|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
7/4/2006|7/4/2006|6500|Cash Receipt|T|1002931|C|C||67|REC13|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|1003100|D|T||58|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|1003614|D|T||66|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
9/8/2008|9/8/2008|5000|Cash Receipt|I|6192562|C|C||85|REC23|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/6/2008|9/6/2008|30000|Cash Payment|T|1001626|D|C||7|PAY1|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
7/4/2006|7/4/2006|70000|Cash Receipt|T|1001013|C|C||81|REC16|2106| ||KPG|AKS|2006-
07-04|2006-07-04|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1004149|D|T||155|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|500|Cash Receipt|T|1002609|C|C||35|REC7|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/6/2008|9/6/2008|4000|Cash Receipt|T|10039|C|C||71|REC15|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
9/6/2008|9/6/2008|4000|Cash Receipt|I|6192502|C|C||25|REC7|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
9/5/2008|9/5/2008|3000|Cash Payment|T|1001870|D|C||53|PAY14|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1004144|D|T||150|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|25|POST. CHRG ON L C|T|1002484|D|T||152|TRF4|2106|||RKA|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|100|STOPPAYMENCHNO755396DT02APR08|T|30130|D|T||125|TRF1|2106|||
JPCL|JPM|2008-09-08|2008-09-08|
9/6/2008|9/6/2008|200000|Cash Payment|T|1004092|D|C||53|PAY7|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
1/25/2010|12/12/2099|68594|Transfer From Account ID MAT|F|5052014_R01|C|T||168|
SYS24|2106|||SYSADM|SYSADM|2010-01-25|2010-01-25|
6/30/2009|6/30/2009|83|Interest Credit |T|1002602|C|T|1002602|4788|SYS1644|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-07-01|2009-07-01|
9/30/2008|9/30/2008|831|Interest Debit |I|6192548|D|T||1640|SYS814|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/5/2008|9/5/2008|200|Cash Receipt|I|701410|C|C||39|REC10|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/6/2008|9/6/2008|95000|Cash Receipt|T|10044|C|C||51|REC13|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
9/8/2008|9/8/2008|6600|Cash Receipt|I|6192429|C|C||9|REC1|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/8/2008|9/8/2008|2120|Cash Receipt|T|1003251|C|C||21|REC4|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/8/2008|9/8/2008|4400|Cash Payment|T|1002175|D|C||63|PAY12|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/6/2008|9/6/2008|10000|Cash Receipt|T|1003066|C|C||11|REC5|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/8/2008|9/8/2008|2400|Cash Receipt|I|6192580|C|C||97|REC29|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|5000|Cash Receipt|T|1002167|C|C||73|REC20|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/5/2008|9/5/2008|1000|Transfer30130|T|100177|C|T||95|TRF2|2106|||RKA|JPM|2008-09-
05|2008-09-05|
12/30/2006|12/30/2006|295|Interest Debit |I|6112524|D|T||7237|SYS3225|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/6/2008|9/6/2008|40000|Cash Payment|T|1002863|D|C||67|PAY12|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
12/30/2006|12/30/2006|50|Interest Debit |I|6061828|D|T||7167|SYS3190|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/8/2008|9/8/2008|3500|Cash Receipt|I|6192557|C|C||57|REC14|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
1/15/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004424|C||066046|6|SYS3|
2106|||SYSAD1|SYSAD1|2010-01-14|2010-01-14|
1/14/2010|1/14/2010|3787|Transfer1004457|T|1004053|D|T|574|15|TRF1|2106|||RKA|JPM|
2010-01-14|2010-01-14|
9/6/2008|9/6/2008|20000|Cash Payment|T|1003248|D|C||65|PAY11|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/6/2008|9/6/2008|10000|Cash Payment|T|1003066|D|C||13|PAY2|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/6/2008|9/6/2008|2200|Cash Receipt|I|6192578|C|C||29|REC8|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
1/16/2010|1/16/2010|40000|Cash Receipt|T|1001330|C|C||37|REC12|2106| ||RKA|JPM|
2010-01-16|2010-01-16|
1/16/2010|12/12/2099|22701|Transfer to Fixed Account 505|F|505993_R01|D|T||97|
SYS14|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
9/5/2008|9/5/2008|5000|Cash Payment|T|10038|D|C||11|PAY6|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
1/16/2010|1/16/2010|6000|Cash Payment|T|1003756|D|C||13|PAY3|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/15/2010|12/12/2099|30000|Transfer From 1001695|F|5052151|C|T||38|SYS10|2106|||
JPM|JPM|2010-01-15|2010-01-15|
1/14/2010|1/14/2010|3787|TransferFROM1004053|T|1004457|C|T|574|16|TRF1|2106|||RKA|
JPM|2010-01-14|2010-01-14|
12/30/2006|12/30/2006|281|Interest Debit |I|6112512|D|T||7231|SYS3222|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/6/2008|9/6/2008|2000|Cash Receipt|T|1002998|C|C||35|REC10|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/5/2008|9/5/2008|5000|Cash Receipt|T|1003686|C|C||47|REC13|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
1/15/2010|1/15/2010|15000|Cash Receipt|T|100970|C|C||21|REC3|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/14/2010|1/14/2010|6883|KY5051671_R01TRFD100218|T|100218|C|T||48|TRF4|2106|||RKA|
JPM|2010-01-14|2010-01-14|
9/5/2008|9/5/2008|10000|Cash Receipt|T|1003112|C|C||25|REC6|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
1/16/2010|1/16/2010|5000|Cash Receipt|I|6192588|C|C||7|REC3|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
9/8/2008|9/8/2008|13000|Cash Payment|T|1002542|D|C||11|PAY5|2106| ||RKA|JPM|2008-
09-08|2008-09-08|
1/15/2010|12/12/2099|30000|Tr to Fixed Account 5052151|T|1001695|D|T||37|SYS10|
2106|||JPM|JPM|2010-01-15|2010-01-15|
1/15/2010|1/15/2010|2000|Cash Payment|T|1001744|D|C||53|PAY10|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/14/2010|1/14/2010|3500|Cash Receipt|I|6192612|C|C||49|REC9|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
1/13/2010|1/13/2010|1400|Cash Receipt|T|1004059|C|C||73|REC15|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
9/6/2008|9/6/2008|39499|Transfer MATRD 701378|T|1004155|C|T||76|TRF5|2106|||JAIN|
JPM|2008-09-06|2008-09-06|
1/15/2010|1/15/2010|1764.65|Reim.under hospt.sch RKAGR|T|30322|C|T||66|TRF1|2106|||
RKA|JPM|2010-01-15|2010-01-15|
1/15/2010|1/15/2010|9744|VISHAL K K|T|1002938|D|T|618|32|SYS9|2106|||RKA |JPM|
2010-01-15|2010-01-15|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1003074|C|T||127|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
9/6/2008|9/6/2008|11500|Cash Payment|T|1002972|D|C||59|PAY9|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/6/2008|9/6/2008|101|TransrOD INT. RECOVER 5051513|T|1001591|D|T||34|TRF2|2106|||
JAIN|JPM|2008-09-06|2008-09-06|
1/14/2010|12/12/2099|1525|OW ClG SCND sub to realisation|T|1002265|C||208923|6|
SYS3|2106|||SYSAD2|SYSAD2|2010-01-13|2010-01-13|
1/13/2010|1/13/2010|1100|Cash Receipt|I|6222438|C|C||37|REC7|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
12/30/2006|12/30/2006|262|Interest Debit |I|6111962|D|T||7183|SYS3198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/8/2008|9/8/2008|1800|Cash Receipt|T|1003301|C|C||39|REC9|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/5/2008|9/5/2008|10000|Cash Payment|T|1004129|D|C||7|PAY4|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
1/16/2010|1/16/2010|30|Cheque Issue Charges|T|20026|D|T||32|SYS1|2106|I_131_20026||
RKA|RKA|2010-01-16|2010-01-16|
1/15/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1002898|C||238277|2|SYS1|
2106|||SYSAD1|SYSAD1|2010-01-14|2010-01-14|
9/6/2008|9/6/2008|216700|Cash Payment|T|1004157|D|C||79|PAY14|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/6/2008|12/12/2099|55301|Transfer From 5051513|T|1001591|C|T|5051513|24|SYS3|
2106|||JPCL|JPCL|2008-09-06|2008-09-06|
9/8/2008|9/8/2008|5000|Cash Receipt|I|6192547|C|C||91|REC26|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/5/2008|9/5/2008|100000|Cash Payment|T|100177|D|C||96|PAY21|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
1/15/2010|12/12/2099|59033|Transfer to Fixed Account 505|F|5051689|D|T||81|SYS16|
2106|||SYSAD1|SYSAD1|2010-01-15|2010-01-15|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|1003323|D|T||60|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
1/15/2010|1/15/2010|12500|Cash Receipt|T|1001671|C|C||17|REC1|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/14/2010|1/14/2010|6000|TransferFROM1002938|T|1004458|C|T||18|TRF2|2106|||RKA|JPM|
2010-01-14|2010-01-14|
1/13/2010|1/13/2010|3000|Cash Payment|T|1002557|D|C||69|PAY12|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
1/13/2010|1/13/2010|1000|Cash Payment|T|30317|D|C||91|PAY17|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
1/13/2010|1/13/2010|1000|Cash Receipt|I|6012498|C|C||11|REC1|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
12/30/2006|12/30/2006|118|Interest Debit |I|6052119|D|T||7149|SYS3181|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/16/2010|1/16/2010|5000|Transfer IN BAJAJ AAILANZ|T|1001803|D|T||67|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
1/13/2010|12/12/2099|118907|Transfer To MATKY_INR|F|5051688_r01|D|T|5051688_r01|
129|SYS19|2106|||JPCL|JPCL|2010-01-13|2010-01-13|
1/14/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1003922|C||662706|2|SYS1|
2106|||SYSAD2|SYSAD2|2010-01-13|2010-01-13|
1/14/2010|1/14/2010|3300|Cash Receipt|I|6192617|C|C||51|REC10|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
9/5/2008|9/5/2008|3000|Cash Receipt|T|1002587|C|C||64|REC15|2106| ||JPCL|JPM|2008-
09-05|2008-09-05|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|1004448|D|T||62|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|1004433|D|T||63|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|100586|D|T||65|TRF3|2106|||RKA|
JPM|2010-01-16|2010-01-16|
1/15/2010|1/15/2010|30000|Cash Payment|T|1003323|D|C||23|PAY2|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
9/6/2008|9/6/2008|48000|Cash Payment|T|1001591|D|C||37|PAY4|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
1/16/2010|1/16/2010|11500|Cash Receipt|T|1001627|C|C||71|REC14|2106| ||RKA|JPM|
2010-01-16|2010-01-16|
1/16/2010|1/16/2010|500|Cash Payment|T|1003441|D|C||29|PAY5|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/15/2010|1/15/2010|2500|Cash Receipt|I|6222468|C|C||19|REC2|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/14/2010|1/14/2010|25000|Cash Receipt|T|1003040|C|C||13|REC1|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
1/15/2010|1/15/2010|30000|Cash Receipt|T|1003049|C|C||25|REC4|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/13/2010|1/13/2010|500|Cash Receipt|T|1004459|C|C||125|REC25|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
1/13/2010|1/13/2010|20000|Cash Payment|T|1003614|D|C||67|PAY11|2106| ||RKA|JPM|
2010-01-13|2010-01-13|
1/13/2010|1/13/2010|500|Cash Receipt|T|1004457|C|C||93|REC20|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
1/12/2010|12/12/2099|35845|Transfer From Account ID CAS|F|5051919_R01|C|T||153|
SYS20|2106|||SYSADM|SYSADM|2010-01-12|2010-01-12|
1/12/2010|1/12/2010|10000|Cash Payment|T|1002551|D|C||41|PAY12|2106| ||RKA|JPM|
2010-01-12|2010-01-12|
9/6/2008|12/12/2099|55301|Transfer To 1001591|F|5051513|D|T|5051513|23|SYS3|
2106|||JPCL|JPCL|2008-09-06|2008-09-06|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|1003301|D|T||64|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
1/15/2010|12/12/2099|59033|Transfer From Account ID MAT|F|5051689_R01|C|T||82|
SYS16|2106|||SYSAD1|SYSAD1|2010-01-15|2010-01-15|
1/16/2010|1/16/2010|20000|Cash Receipt|I|6192594|C|C||3|REC1|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/15/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004425|C||066045|8|SYS4|
2106|||SYSAD1|SYSAD1|2010-01-14|2010-01-14|
1/12/2010|1/12/2010|4200|Cash Receipt|I|6192492|C|C||75|REC5|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/16/2010|1/16/2010|8000|Cash Receipt|T|1002492|C|C||35|REC11|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/14/2010|1/14/2010|12000|ICICI PR LIC|T|1004385|D|T|462|32|SYS8|2106|||RKA |JPM|
2010-01-14|2010-01-14|
1/13/2010|12/12/2099|42697|Transfer To MATKY_INR|F|5051686_R01|D|T|5051686_R01|
103|SYS12|2106|||RKA|RKA|2010-01-13|2010-01-13|
1/13/2010|12/12/2099|185|Interest Charged |I|6112760|D|T||99|SYS10|2106|Credited
SAIPUR_6112760_I|I|RKA|RKA|2010-01-13|2010-01-13|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1003788|C|T||131|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|14540.06|SalaryDec.09|T|1003604|C|T||137|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/13/2010|1/13/2010|600000|Cash Payment|T|1002303|D|C||65|PAY10|2106| ||RKA|JPM|
2010-01-13|2010-01-13|
9/5/2008|9/5/2008|45000|Inst. Credit To 100177|I|6112675|D|T|6112675|91|SYS2|2106|
SAIPUR_100177_T||JPM|JPM|2008-09-05|2008-09-05|
9/6/2008|9/6/2008|1400|Cash Receipt|I|6192423|C|C||3|REC2|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
1/14/2010|12/12/2099|19208|Transfer To MATKY_INR|F|5051671_R01|D|T|5051671_R01|
41|SYS10|2106|||RKA|RKA|2010-01-14|2010-01-14|
1/13/2010|1/13/2010|1000|Cash Receipt|T|1002167|C|C||97|REC22|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
1/13/2010|12/12/2099|80615|Transfer From 6112760|I|6112760|C|T|6112760|102|SYS11|
2106|||RKA|RKA|2010-01-13|2010-01-13|
1/16/2010|1/16/2010|1718|Interest Credit|F|505993_R01|C|T|505993_R01|92|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-16|2010-01-16|
1/16/2010|1/16/2010|2500|Cash Receipt|T|1004216|C|C||27|REC9|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/15/2010|1/15/2010|2000|Cash Payment|T|1001335|D|C||33|PAY3|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/14/2010|12/12/2099|37|Interest Charged |I|6112604|D|T||43|SYS11|2106|Credited
SAIPUR_6112604_I|I|RKA|RKA|2010-01-14|2010-01-14|
1/15/2010|1/15/2010|1000|Cash Receipt|T|1004461|C|C||61|REC9|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/12/2010|1/12/2010|10000|Cash Payment|T|1004406|D|C||89|PAY21|2106| ||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|16728.06|SalaryDec.09|T|1002154|C|T||134|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/16/2010|1/16/2010|7575|Interest Credit|F|5051690|C|T|5051690|88|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-16|2010-01-16|
1/12/2010|1/12/2010|2750|SalaryDec.09|T|1004114|C|T||132|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|10000|Cash Payment|T|30564|D|C|1929894|25|PAY7|2106| 12-01-
2010||RKA|JPM|2010-01-12|2010-01-12|
1/12/2010|1/12/2010|31000|Cash Receipt|T|1001647|C|C||79|REC7|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|12/12/2099|277|Interest Charged |I|6112706|D|T||59|SYS10|2106|Credited
SAIPUR_6112706_I|I|RKJ|RKJ|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|107|Interest Credit |T|1003241|C|T|1003241|2214|SYS1066|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|390|Interest Debit |I|6112408|D|T||7209|SYS3211|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|1/12/2010|3000|Cash Payment|T|1002670|D|C||85|PAY19|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|14|Interest Credit |T|1003150|C|T|1003150|2374|SYS1146|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|62|Interest Credit |T|1003157|C|T|1003157|2302|SYS1110|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|32|Interest Credit |T|1003246|C|T|1003246|2138|SYS1028|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/16/2010|1/16/2010|3000|Cash Receipt|T|1002493|C|C||19|REC6|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/15/2010|12/12/2099|41000|OW ClG SCND sub to realisation|T|1004459|C||541898|12|
SYS6|2106|||SYSAD1|SYSAD1|2010-01-14|2010-01-14|
1/13/2010|12/12/2099|94|Interest Charged |I|6112734|D|T||105|SYS13|2106|Credited
SAIPUR_6112734_I|I|RKA|RKA|2010-01-13|2010-01-13|
1/13/2010|1/13/2010|38292|KBY5051688_R01TRFDFROM,MAT|T|1001803|C|T||122|TRF4|
2106|||RKA|JPM|2010-01-13|2010-01-13|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1002175|C|T||123|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|330|Interest Credit |T|1003161|C|T|1003161|2308|SYS1113|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/13/2010|1/13/2010|14400|Cash Receipt|I|6192584|C|C||53|REC9|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/13/2010|12/12/2099|1795|OW ClG SCND sub to realisation|T|1002101|C||335973|6|
SYS3|2106|||SYSADM|SYSADM|2010-01-12|2010-01-12|
1/13/2010|1/13/2010|7000|Cash Payment|T|1004432|D|C||43|PAY7|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
12/31/2009|12/31/2009|416|Interest Credit |T|1003260|C|T|1003260|2164|SYS1041|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|10000|Cash Receipt|T|1004385|C|C||79|REC11|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
12/30/2006|12/30/2006|777|Interest Credit |T|1002492|C|T|1002492|3134|SYS1173|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1003982|C|T||130|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|18881.06|SalaryDec.09|T|1002799|C|T||139|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|387|Interest Credit |T|1003138|C|T|1003138|2352|SYS1135|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|60|Interest Credit |T|1003173|C|T|1003173|2328|SYS1123|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003601|C|T|1003601|1471|SYS700|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/12/2010|12/12/2099|25000|Transfer From 1001486|F|5052150|C|T||104|SYS15|2106|||
JPM|JPM|2010-01-12|2010-01-12|
1/12/2010|1/12/2010|5000|Cash Payment|T|1003214|D|C||15|PAY2|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/16/2010|1/16/2010|10000|TransferIN BAJAJ AALIANZ|T|1004329|D|T||57|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
1/13/2010|1/13/2010|400|Cash Receipt|I|6012555|C|C||13|REC2|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
1/13/2010|1/13/2010|10000|Cash Payment|T|10064|D|C||19|PAY2|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
12/31/2009|12/31/2009|46|Interest Credit |T|1003140|C|T|1003140|2356|SYS1137|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/16/2010|1/16/2010|500|Cash Receipt|T|1004194|C|C||15|REC4|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/15/2010|1/15/2010|206|Cash Payment|T|1002921|D|C||47|PAY8|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/15/2010|1/15/2010|15000|Cash Payment|T|1003677|D|C||39|PAY5|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/13/2010|1/13/2010|20000|Cash Receipt|T|1002336|C|C||55|REC10|2106| ||RKA|JPM|
2010-01-13|2010-01-13|
1/13/2010|1/13/2010|1000|Cash Receipt|T|1004456|C|C||81|REC17|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
12/31/2009|12/31/2009|408|Interest Credit |T|1003209|C|T|1003209|2238|SYS1078|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1003215|C|T|1003215|2252|SYS1085|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/16/2010|1/16/2010|5000|TransferIN BAJAJ AALIANZ|T|1002084|D|T||59|TRF3|2106|||
RKA|JPM|2010-01-16|2010-01-16|
1/13/2010|1/13/2010|60|Cheque Issue Charges|T|1002938|D|T||46|SYS8|2106|
I_10021_1002938||RKA|RKA|2010-01-13|2010-01-13|
1/13/2010|1/13/2010|68188|KBY5051687_R01TRMATKY|T|1001809|C|T||116|TRF2|2106|||RKA|
JPM|2010-01-13|2010-01-13|
1/13/2010|1/13/2010|19000|Cash Payment|T|1004375|D|C||39|PAY5|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
12/31/2009|12/31/2009|24|Interest Credit |T|1003224|C|T|1003224|2184|SYS1051|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/12/2010|12/12/2099|35845|Transfer to Fixed Account 505|F|5051919|D|T||152|SYS20|
2106|||SYSADM|SYSADM|2010-01-12|2010-01-12|
1/13/2010|1/13/2010|1000|Cash Receipt|T|1004330|C|C||47|REC8|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
12/31/2009|12/31/2009|92|Interest Credit |T|1003163|C|T|1003163|2312|SYS1115|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|2100|Cash Receipt|I|6192531|C|C||95|REC16|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/14/2010|1/14/2010|6000|Transfer1004458|T|1002938|D|T|619|17|TRF2|2106|||RKA|JPM|
2010-01-14|2010-01-14|
12/31/2009|12/31/2009|23|Interest Credit |T|1003137|C|T|1003137|2350|SYS1134|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003200|C|T|1003200|2220|SYS1069|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|60000|Cash Payment|T|1004047|D|C||61|PAY12|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
12/30/2006|12/30/2006|784|Interest Debit |I|6112568|D|T||7289|SYS3251|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/14/2010|1/14/2010|15000|Cash Receipt|T|66743|C|C||23|REC4|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
1/12/2010|1/12/2010|150000|Inst. Debit From 6192628|T|1003614|C|T|6192628|47|SYS5|
2106|SAIPUR_6192628_I||JPM|JPM|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|375|Interest Credit |T|1003169|C|T|1003169|2322|SYS1120|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1003212|C|T|1003212|2246|SYS1082|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|104|Interest Credit |T|1003227|C|T|1003227|2190|SYS1054|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13461|Interest Credit |T|100328|C|T|100328|2122|SYS1020|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|240|Interest Credit |T|1003256|C|T|1003256|2156|SYS1037|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|21000|Cash Receipt|T|1001625|C|C||37|REC5|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/11/2010|1/11/2010|2000|Cash Payment|T|66745|D|C|83|59|PAY11|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
12/30/2006|12/30/2006|152|Interest Debit |I|6112499|D|T||7227|SYS3220|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|12/12/2099|25000|Tr to Fixed Account 5052150|T|1001486|D|T||103|SYS15|
2106|||JPM|JPM|2010-01-12|2010-01-12|
9/22/2008|9/22/2008|1500|Cash Receipt|I|701434|C|C||83|REC28|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|11|Interest Credit |T|1003561|C|T|1003561|1565|SYS747|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003609|C|T|1003609|1487|SYS708|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|2580|Interest Credit|F|5052008|C|T|5052008|5993|SYS2927|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|239|Interest Debit |I|6192315|D|T||1918|SYS953|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|9|Interest Credit |T|1003722|C|T|1003722|897|SYS413|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003794|C|T|1003794|1403|SYS666|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1003797|C|T|1003797|1407|SYS668|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|6556|Interest Credit|F|5051784|C|T|5051784|5413|SYS2637|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4752|Interest Credit|F|5051740|C|T|5051740|5427|SYS2644|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3830|Interest Credit|F|5051898|C|T|5051898|5249|SYS2555|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4684|Interest Credit|F|5051935|C|T|5051935|5263|SYS2562|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|9/20/2008|1000|Cash Payment|T|100694|D|C||5|PAY3|2106| ||RKA|JPM|2008-09-
20|2008-09-20|
9/30/2008|9/30/2008|153|Interest Debit |I|6062395|D|T||1858|SYS923|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|282|Interest Debit |I|6192502|D|T||1732|SYS860|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|150|Interest Credit |T|1003620|C|T|1003620|1509|SYS719|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1003782|C|T|1003782|1457|SYS693|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|181|Interest Credit |T|1003606|C|T|1003606|1481|SYS705|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|7800|Cash Receipt|T|1002567|C|C||73|REC25|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/22/2008|9/22/2008|500|Cash Payment|T|1003293|D|C||81|PAY9|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/22/2008|12/12/2099|52723|Transfer From 6112526|I|6112526|C|T|6112526|106|SYS12|
2106|||RKA|RKA|2008-09-22|2008-09-22|
9/22/2008|9/22/2008|4210|Cash Receipt|T|1003113|C|C||21|REC6|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
3/28/2009|3/28/2009|2806|Interest Credit|F|5052004|C|T|5052004|5979|SYS2920|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|467|Interest Credit|F|5051731|C|T|5051731|5415|SYS2638|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9517|Interest Credit|F|5051765|C|T|5051765|5395|SYS2628|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|8641|Interest Credit|F|5051890|C|T|5051890|5233|SYS2547|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|380|Interest Debit |I|6192423|D|T||1834|SYS911|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/22/2008|12/12/2099|42991|Transfer To CASH_INR|T|1002798|D|T|1002798|59|SYS2|
2106|||RKA|RKA|2008-09-22|2008-09-22|
3/28/2009|3/28/2009|1652|Interest Credit|F|505873_R01|C|T|505873_R01|5989|SYS2925|
2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|9/20/2008|20000|Cash Payment|T|1003644|D|C||53|PAY16|2106| ||RKA|JPM|
2008-09-20|2008-09-20|
9/30/2008|9/30/2008|584|Interest Debit |I|6222406|D|T||1922|SYS955|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|15|Interest Credit |T|100525|C|T|100525|1421|SYS675|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|6140|Interest Credit|F|5051611|C|T|5051611|5745|SYS2803|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9356|Interest Credit|F|5051594|C|T|5051594|5729|SYS2795|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1137|Interest Credit|F|5051892|C|T|5051892|5237|SYS2549|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|9/20/2008|9000|Cash Payment|T|1002778|D|C||33|PAY11|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|279|Interest Debit |I|6192310|D|T||1916|SYS952|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|50000|Cash Payment|T|1004066|D|C||23|PAY9|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|168|Interest Debit |I|6192322|D|T||1864|SYS926|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|655|Interest Debit |I|6112616|D|T||1686|SYS837|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|1990|Interest Debit |I|6012547|D|T||6326|SYS3094|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3136|Interest Credit|F|5051442|C|T|5051442|5967|SYS2914|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|395|Interest Debit |I|6222448|D|T||1932|SYS960|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|502|Interest Debit |I|6222454|D|T||1942|SYS965|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|320|Interest Debit |I|6192363|D|T||1886|SYS937|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|70|Interest Debit |I|6192250|D|T||1902|SYS945|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|560|Interest Debit |I|6192462|D|T||1784|SYS886|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|1030|Interest Credit|F|5051570|C|T|5051570|5751|SYS2806|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2009|12/31/2009|224|Interest Credit |T|1003147|C|T|1003147|2370|SYS1144|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|52|Interest Credit |T|1003177|C|T|1003177|2336|SYS1127|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|16000|Cash Receipt|T|1003739|C|C||29|REC3|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/11/2010|1/11/2010|10000|Cash Payment|T|1004452|D|C||67|PAY15|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
1/8/2010|1/8/2010|18000|Cash Payment|T|1002939|D|C||75|PAY12|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
12/31/2009|12/31/2009|23|Interest Credit |T|1003226|C|T|1003226|2188|SYS1053|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/8/2010|1/8/2010|2999|Interest Credit|F|5051681|C|T|5051681|136|SYS29|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-08|2010-01-08|
1/8/2010|1/8/2010|6973|Interest Credit|F|5051683|C|T|5051683|140|SYS31|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-08|2010-01-08|
1/8/2010|1/8/2010|5100|Cash Receipt|I|6192566|C|C||43|REC8|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/7/2010|1/7/2010|2000|Cash Receipt|T|1003322|C|C||99|REC36|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/7/2010|1/7/2010|1700|Cash Receipt|I|6192567|C|C||47|REC18|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
12/31/2009|12/31/2009|759|Interest Credit |T|1003178|C|T|1003178|2260|SYS1089|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003261|C|T|1003261|2166|SYS1042|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|94|Interest Credit |T|1003220|C|T|1003220|2176|SYS1047|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|25000|Cash Payment|T|1002422|D|C||77|PAY16|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
12/31/2009|12/31/2009|18|Interest Credit |T|100327|C|T|100327|2100|SYS1009|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1002301|C||708117|8|
SYS4|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|1600|Cash Receipt|I|6192471|C|C||41|REC7|2106| ||RKA|JPM|2010-01-
09|2010-01-09|
12/31/2009|12/31/2009|9|Interest Credit |T|1003189|C|T|1003189|2280|SYS1099|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|172|Interest Credit |T|1003210|C|T|1003210|2242|SYS1080|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1003217|C|T|1003217|2256|SYS1087|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|12/12/2099|50395|Transfer From Account ID CAS|F|5051462_R02|C|T||107|
SYS33|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|1800|LIC|T|1002476|D|T|1929606|22|SYS8|2106|||RKA |RAJ|2010-01-
09|2010-01-09|
12/31/2009|12/31/2009|9|Interest Credit |T|1003275|C|T|1003275|2112|SYS1015|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|12/12/2099|50395|Transfer to Fixed Account 505|F|5051462_R01|D|T||106|
SYS33|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/8/2010|12/12/2099|56237|Transfer to Fixed Account 505|F|5051682|D|T||145|SYS34|
2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/8/2010|1/8/2010|48000|Cash Payment|T|1002100|D|C||107|PAY17|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
12/31/2009|12/31/2009|20|Interest Credit |T|1003233|C|T|1003233|2198|SYS1058|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|10032|C|T|10032|2218|SYS1068|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|59|Interest Credit |T|1004104|C|T|1004104|284|SYS101|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|1/9/2010|5000|Cash Receipt|T|1003686|C|C||47|REC9|2106| ||RKA|RAJ|2010-01-
09|2010-01-09|
1/8/2010|12/12/2099|56237|Transfer From Account ID 100|F|5051682_R01|C|T||146|
SYS34|2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/8/2010|12/12/2099|6960|Transfer From 6192354|I|6192354|C|T|6192354|92|SYS13|
2106|||RKJ|RKJ|2010-01-08|2010-01-08|
1/11/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1003457|C||634116|2|SYS1|
2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/7/2010|1/7/2010|4500|Cash Receipt|T|1002542|C|C||57|REC22|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/7/2010|1/7/2010|8500|Cash Payment|T|1003998|D|C||71|PAY7|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/11/2010|1/11/2010|4000|Cash Receipt|I|6192595|C|C||73|REC9|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/11/2010|1/11/2010|21000|Cash Payment|T|100177|D|C||39|PAY3|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/11/2010|1/11/2010|30000|Cash Payment|T|1003040|D|C||57|PAY10|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
1/9/2010|1/9/2010|2500|Transfer 1003686|I|6222447|C|T||51|TRF5|2106|||RKJ|RAJ|2010-
01-09|2010-01-09|
1/8/2010|1/8/2010|4000|Cash Receipt|I|6222471|C|C||31|REC2|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/8/2010|1/8/2010|7500|Cash Receipt|T|20025|C|C||37|REC5|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/7/2010|12/12/2099|50000|Tr to Fixed Account 5052145|T|1001636|D|T||121|SYS5|
2106|||RAJ|RAJ|2010-01-07|2010-01-07|
1/9/2010|1/9/2010|5126|Transfer1004443|T|1004054|D|T|642|31|TRF2|2106|||RKA|JPM|
2010-01-09|2010-01-09|
12/31/2008|12/31/2008|42|Interest Credit |T|1001051|C|T|1001051|1067|SYS498|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|946|Interest Credit|F|5052010|C|T|5052010|5999|SYS2930|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|119|Interest Debit |I|6052338|D|T||1814|SYS901|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|800|INST.SEP.2008TRFD FROM SALARY|I|6182429|C|T||40|TRF3|
2106|||RKA|JPM|2008-09-19|2008-09-19|
12/31/2008|12/31/2008|56|Interest Credit |T|1003785|C|T|1003785|1463|SYS696|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|36|Interest Credit |T|1003626|C|T|1003626|1435|SYS682|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|6078|Interest Credit|F|5051747|C|T|5051747|5433|SYS2647|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|517|Interest Debit |I|6012351|D|T||1960|SYS974|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|555|Interest Debit |I|6192443|D|T||1774|SYS881|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|14|Interest Credit |T|1003629|C|T|1003629|1441|SYS685|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|573|Interest Debit |I|6192384|D|T||1892|SYS940|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|2|Interest Credit |T|1003660|C|T|1003660|1053|SYS491|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|1364|Interest Debit |I|6012542|D|T||6316|SYS3089|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1401|Interest Debit |I|6012545|D|T||6322|SYS3092|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|9/22/2008|4000|Cash Payment|T|1002167|D|C||67|PAY7|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
3/28/2009|3/28/2009|4320|Interest Credit|F|5051607|C|T|5051607|5739|SYS2800|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|14289|Interest Credit|F|5051735|C|T|5051735|5421|SYS2641|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|5659|Interest Credit|F|5051938|C|T|5051938|5269|SYS2565|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|424|Interest Debit |I|6192467|D|T||1786|SYS887|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|28|Interest Credit |T|1003665|C|T|1003665|1063|SYS496|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|596|Interest Debit |I|6012539|D|T||6310|SYS3086|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|9/22/2008|14000|Cash Payment|T|1002805|D|C||3|PAY1|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
9/20/2008|9/20/2008|600|Cash Payment|T|1001591|D|C||37|PAY13|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|610|Interest Debit |I|6012498|D|T||1972|SYS980|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|12/12/2099|60953|Transfer From Account ID CAS|F|505458_R01|C|T||62|
SYS7|2106|||SYSADM|SYSADM|2008-09-20|2008-09-20|
3/28/2009|3/28/2009|1096|Interest Credit|F|5051776|C|T|5051776|5403|SYS2632|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/19/2008|9/19/2008|1040|INST.SEP.2008TRFD FROM SALARY|I|6121958|C|T||38|TRF3|
2106|||RKA|JPM|2008-09-19|2008-09-19|
3/28/2009|3/28/2009|5086|Interest Credit|F|5051897|C|T|5051897|5247|SYS2554|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|270|Interest Debit |I|6192500|D|T||1810|SYS899|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|103|Interest Debit |I|6192262|D|T||1904|SYS946|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|609|Interest Debit |I|6192532|D|T||1752|SYS870|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|15169|Interest Credit|F|5051937|C|T|5051937|5267|SYS2564|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|444|Interest Debit |I|6222339|D|T||1912|SYS950|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|444|Interest Debit |I|6192368|D|T||1890|SYS939|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|496|Interest Debit |I|6192429|D|T||1838|SYS913|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|507|Interest Debit |I|6192501|D|T||1812|SYS900|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|22|Interest Debit |I|6012377|D|T||1966|SYS977|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|142|Interest Debit |I|6192329|D|T||1868|SYS928|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|28568.2|SALRY.& ALLW. SEP.2008|T|30321|C|T||35|TRF3|2106|||RKA|
JPM|2008-09-19|2008-09-19|
9/30/2008|9/30/2008|810|Interest Debit |I|6192568|D|T||1676|SYS832|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|10342.16|SALRY.& ALLW. SEP.2008|T|30318|C|T||37|TRF3|2106|||
RKA|JPM|2008-09-19|2008-09-19|
12/31/2008|12/31/2008|183|Interest Credit |T|1003715|C|T|1003715|943|SYS436|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|2417|Interest Credit|F|5051600|C|T|5051600|5735|SYS2798|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|9583|Interest Credit|F|5051895|C|T|5051895|5243|SYS2552|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|70|Interest Debit |I|6222252|D|T||1908|SYS948|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|299|Interest Debit |I|6192341|D|T||1874|SYS931|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|357|Interest Debit |I|6192490|D|T||1804|SYS896|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|367|Interest Debit |I|6192503|D|T||1734|SYS861|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|20|Interest Credit |T|1003688|C|T|1003688|981|SYS455|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|248|Interest Debit |I|6192419|D|T||1828|SYS908|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|312|Interest Credit |T|1003725|C|T|1003725|903|SYS416|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/20/2008|9/20/2008|40000|Cash Receipt|T|30540|C|C||25|REC3|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|329|Interest Debit |I|6192472|D|T||1792|SYS890|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|392|Interest Debit |I|6192509|D|T||1738|SYS863|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|500|Cash Receipt|I|701388|C|C||39|REC6|2106| ||RKA|JPM|2008-09-
20|2008-09-20|
9/20/2008|12/12/2099|430|Interest Charged |I|6112672|D|T||49|SYS2|2106|Credited
SAIPUR_6112672_I|I|JPCL|JPCL|2008-09-20|2008-09-20|
12/31/2009|12/31/2009|9|Interest Credit |T|1004117|C|T|1004117|308|SYS113|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|200000|Cash Payment|T|10039|D|C||51|PAY7|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/14/2010|1/14/2010|10000|Cash Receipt|T|6673|C|C||33|REC7|2106| ||RKA|JPM|2010-01-
14|2010-01-14|
1/12/2010|1/12/2010|1500|Cash Payment|T|1002742|D|C||45|PAY14|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|619|Interest Credit |T|1004114|C|T|1004114|302|SYS110|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003191|C|T|1003191|2284|SYS1101|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|501|Interest Debit |I|6052397|D|T||7161|SYS3187|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|1/12/2010|17985.58|SalaryDec.09|T|1003642|C|T||133|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|12/12/2099|16287|Transfer From 6112705|I|6112705|C|T|6112705|66|SYS13|
2106|||RKJ|RKJ|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|12|Interest Credit |T|1003182|C|T|1003182|2268|SYS1093|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003271|C|T|1003271|2104|SYS1011|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|230|Interest Debit |I|6052409|D|T||7165|SYS3189|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/13/2010|1/13/2010|5000|Cash Receipt|I|6192605|C|C||59|REC12|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/12/2010|1/12/2010|16391.06|SalaryDec.09|T|1003964|C|T||141|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/13/2010|1/13/2010|85000|Cash Payment|T|1004329|D|C||29|PAY4|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/12/2010|12/12/2099|16287|Transfer To 1001390|T|1001390|D|T|6112705|65|SYS13|
2106|||RKJ|RKJ|2010-01-12|2010-01-12|
1/12/2010|1/12/2010|22517.06|SalaryDec.09|T|1004375|C|T||138|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1003078|C|T||126|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|123|Interest Credit |T|1003153|C|T|1003153|2378|SYS1148|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|5300|Cash Payment|T|1004443|D|C||87|PAY19|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
12/30/2006|12/30/2006|120|Interest Debit |I|6112548|D|T||7263|SYS3238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|1/12/2010|14019.06|SalaryDec.09|T|1003415|C|T||135|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|1000|Cash Payment|T|100790|D|C||99|PAY24|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|16|Interest Credit |T|1003154|C|T|1003154|2296|SYS1107|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003180|C|T|1003180|2266|SYS1092|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1003046|C|T||122|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1002990|C|T||124|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|17020.06|SalaryDec.09|T|1003965|C|T||140|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|14|Interest Credit |T|1003146|C|T|1003146|2368|SYS1143|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|2000|Cash Payment|T|1004404|D|C||65|PAY14|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/8/2010|12/12/2099|10761|OW ClG SCND sub to realisation|T|1002790|C||488015|6|
SYS3|2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
1/8/2010|1/8/2010|30000|Cash Payment|T|1003323|D|C||21|PAY2|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/7/2010|1/7/2010|500|Cash Receipt|T|66714|C|C||87|REC32|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
2/1/2010|2/1/2010|9000|Cash Payment|T|1001114|D|C||35|PAY7|2106| ||RKA|JPM|2010-02-
01|2010-02-01|
1/6/2010|1/6/2010|10000|Cash Payment|T|1002984|D|C||103|PAY11|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/6/2010|1/6/2010|2500|Cash Receipt|I|6192547|C|C||93|REC13|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
12/30/2006|12/30/2006|545|Interest Debit |I|6192357|D|T||7355|SYS3284|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|364|Interest Credit |T|1002442|C|T|1002442|3050|SYS1131|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|28|Interest Credit |T|1002419|C|T|1002419|3010|SYS1111|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/9/2010|1/9/2010|2300|Cash Receipt|I|6192561|C|C||58|REC12|2106| ||RKJ|RAJ|2010-
01-09|2010-01-09|
1/9/2010|1/9/2010|5126|Transfer1FROM1004054|T|1004444|C|T||32|TRF2|2106|||RKA|JPM|
2010-01-09|2010-01-09|
1/8/2010|1/8/2010|100000|Cash Payment|T|1004300|D|C||65|PAY9|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/7/2010|1/7/2010|3000|Cash Receipt|I|6192441|C|C||75|REC28|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|100000|Cash Payment|T|1003930|D|C||80|PAY21|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/8/2010|1/8/2010|200|Cash Receipt|T|66720|C|C||59|REC13|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/8/2010|12/12/2099|30000|Tr to Fixed Account 5052147|T|1001291|D|T||69|SYS10|
2106|||RAJ|RAJ|2010-01-08|2010-01-08|
1/7/2010|1/7/2010|500|Cash Receipt|T|1003201|C|C||31|REC11|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
2/1/2010|2/1/2010|15000|Cash Receipt|T|1003393|C|C||54|REC7|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/6/2010|1/6/2010|110|comm on obc106/9|T|1002938|D|T||84|TRF3|2106|||RKA|JPM|2010-
01-06|2010-01-06|
7/5/2006|7/5/2006|6863|TransferSALARY JUN 06|T|1003373|C|T||109|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
1/7/2010|1/7/2010|1500|Cash Payment|T|30318|D|C|927191|119|PAY14|2106| ||RKJ|RAJ|
2010-01-07|2010-01-07|
1/2/2010|12/12/2099|53874|Transfer to Fixed Account 505|F|5051361|D|T||143|SYS36|
2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
1/7/2010|1/7/2010|3500|Cash Receipt|I|6192603|C|C||107|REC39|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|2111|Interest Credit|F|5051702|C|T|5051702|95|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-01|2010-02-01|
1/6/2010|1/6/2010|3000|Cash Receipt|T|66745|C|C||35|REC8|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/6/2010|1/6/2010|3500|Cash Receipt|I|6192609|C|C||99|REC16|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/5/2010|1/5/2010|4300|Cash Receipt|T|1001702|C|C||47|REC11|2106| ||RKA|JPM|2010-
01-05|2010-01-05|
1/5/2010|1/5/2010|4125|Interest Credit|F|5051679|C|T|5051679|80|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-05|2010-01-05|
1/4/2010|1/4/2010|2000|Cash Receipt|I|6222456|C|C||41|REC9|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
1/8/2010|1/8/2010|500|Cash Receipt|T|1001291|C|C||49|REC10|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/7/2010|1/7/2010|3000|Cash Receipt|I|6192532|C|C||41|REC15|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|150000|Cash Payment|T|1002173|D|C||76|PAY19|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
2/1/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004465|C||673499|4|SYS2|
2106|||SYSADM|SYSADM|2010-01-30|2010-01-30|
2/1/2010|12/12/2099|20000|Transfer From 1002965|F|5052153|C|T||61|SYS8|2106|||JPM|
JPM|2010-02-01|2010-02-01|
2/1/2010|2/1/2010|65000|Cash Payment|T|1003552|D|C||62|PAY14|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/7/2010|1/7/2010|13000|Cash Payment|T|1002863|D|C||1|PAY1|2106| ||RKA|JPM|2010-01-
07|2010-01-07|
1/6/2010|12/12/2099|1700|Transfer From 6012132|I|6012132|C|T|6012132|88|SYS4|
2106|||RKA|RKA|2010-01-06|2010-01-06|
1/4/2010|1/4/2010|1700|Cash Receipt|I|6192545|C|C||131|REC33|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/8/2010|1/8/2010|17000|Cash Payment|T|1002972|D|C||73|PAY11|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/6/2010|1/6/2010|25000|Cash Payment1119460|T|1002839|D|C||15|PAY6|2106| 06-01-
2010||RKA|JPM|2010-01-06|2010-01-06|
7/4/2006|7/4/2006|800000|Transfer SB A/C 1001210|T|100154|C|T||4|TRF1|2106|||
RKKOPR|AKS|2006-07-03|2006-07-03|
7/5/2006|7/5/2006|2500|Cash Payment|T|100674|D|C||7|PAY3|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
1/8/2010|1/8/2010|2400|Cash Receipt|I|6192599|C|C||113|REC20|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/7/2010|1/7/2010|500|Cash Receipt|T|1004178|C|C||105|REC38|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/7/2010|1/7/2010|2500|Cash Payment|T|1002595|D|C|293|115|PAY13|2106| ||RKA|RAJ|
2010-01-07|2010-01-07|
1/7/2010|12/12/2099|50000|Transfer From 1001636|F|5052145|C|T||122|SYS5|2106|||
RAJ|RAJ|2010-01-07|2010-01-07|
9/10/2008|9/10/2008|5938|Transfer IBC228/8|T|10039|D|T|1293728|17|TRF2|2106|||RKA|
JPM|2008-09-10|2008-09-10|
9/8/2008|9/8/2008|1600|Cash Receipt|I|6222454|C|C||69|REC18|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/30/2008|9/30/2008|395|Interest Debit |I|6112673|D|T||1632|SYS810|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/9/2008|9/9/2008|2400|Cash Receipt|I|6192585|C|C||29|REC10|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/8/2008|9/8/2008|2500|Cash Receipt|I|6192555|C|C||79|REC22|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|5000|Cash Payment|T|10023|D|C||113|PAY21|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/30/2008|9/30/2008|836|Interest Debit |I|6192551|D|T||1644|SYS816|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|9/8/2008|15000|Cash Payment|T|3023|D|C|754739|115|PAY22|2106| ||RKA|JPM|
2008-09-08|2008-09-08|
12/31/2009|12/31/2009|95|Interest Credit |T|1003267|C|T|1003267|2094|SYS1006|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3|Interest Credit |T|1003004|C|T|1003004|2604|SYS1261|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Cheque Issue Charges|T|66746|D|T||76|SYS8|2106|
I_121_66746||RKA|RKA|2009-12-31|2009-12-31|
1/31/2009|1/31/2009|1144|Interest Debit |I|6192574|D|T||101|SYS36|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|468|Interest Debit |I|6112634|D|T||65|SYS18|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/2/2009|2/2/2009|5000|Cash Payment|T|1002564|D|C||36|PAY7|2106| ||RKA|JPM|2009-02-
02|2009-02-02|
1/1/2009|12/12/2099|25|Cheque Issue Charges|T|1002116|D|T||15|SYS1|2106|
I_1929591_1002116||RKA|RKA|2009-01-01|2009-01-01|
2/28/2006|2/28/2006|20108|Balance trf as on - 28-02-2006|F|5051374|C|T||818|BAL409|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|1500|Bank building rent dec09 trfd4|T|1004036|C|T||14|TRF2|
2106|||RKA|JPM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|457|Interest Debit |I|6192593|D|T||547|SYS234|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|217|Interest Debit |I|6192458|D|T||279|SYS125|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|64|Interest Debit |I|6112585|D|T||123|SYS47|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/9/2008|9/9/2008|100000|Cash Payment|T|1002415|D|C||55|PAY12|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
12/31/2009|12/31/2009|45000|Cash Receipt|T|1003111|C|C||87|REC15|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|904|Interest Debit |I|6222457|D|T||531|SYS226|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|1036|Interest Debit |I|6112666|D|T||139|SYS55|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/2/2009|2/2/2009|2200|Cash Receipt|T|1001406|C|C||42|REC9|2106| ||RKA|JPM|2009-02-
02|2009-02-02|
1/2/2009|1/2/2009|25000|Cash Receipt|T|100177|C|C||17|REC4|2106| ||RKA|JPM|2009-01-
02|2009-01-02|
2/28/2006|2/28/2006|21577|Balance trf as on - 28-02-2006|F|505607|C|T||690|BAL345|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|38980|Balance trf as on - 28-02-2006|F|5051124|C|T||1074|
BAL537|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|28934|Balance trf as on - 28-02-2006|F|5051057|C|T||1004|
BAL502|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2009|2/28/2009|334|Interest Debit |I|6112687|D|T||567|SYS244|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|407|Interest Debit |I|6192368|D|T||479|SYS200|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|375|Interest Debit |I|6192445|D|T||277|SYS124|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|366|Interest Debit |I|6032389|D|T||151|SYS61|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|497|Interest Debit |I|6192510|D|T||239|SYS105|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/10/2008|9/10/2008|5000|Cash Payment|T|1002484|D|C||34|PAY4|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
2/28/2009|2/28/2009|186|Interest Debit |I|6192310|D|T||501|SYS211|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/4/2008|9/4/2008|3000|Cash Receipt|I|6192565|C|C||5|REC2|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
9/1/2008|9/1/2008|60000|Cash Payment|T|1002872|D|C|1738276|49|PAY14|2106| ||RKA|
JPM|2008-09-01|2008-09-01|
1/31/2009|1/31/2009|915|Interest Debit |I|6192548|D|T||157|SYS64|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1134|Interest Debit |I|6192571|D|T||95|SYS33|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/10/2008|9/10/2008|13000|Cash Payment|T|1001135|D|C||7|PAY1|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/4/2008|9/4/2008|1400|Cash Receipt|I|6192418|C|C||35|REC14|2106| ||RKA|AGAWAL|
2008-09-04|2008-09-04|
1/31/2009|1/31/2009|981|Interest Debit |I|6112637|D|T||71|SYS21|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/9/2008|9/9/2008|50600|Cash Payment|T|1001613|D|C||33|PAY6|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1003034|C|T||125|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|2500|Cash Payment|T|1001335|D|C||19|PAY4|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|1500|Cash Payment|T|1003441|D|C||7|PAY1|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|20|Interest Credit |T|1003176|C|T|1003176|2334|SYS1126|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1003207|C|T|1003207|2234|SYS1076|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|1/9/2010|5368|TransferFROM1004054|T|1004443|C|T||36|TRF3|2106|||RKA|JPM|
2010-01-09|2010-01-09|
1/8/2010|12/12/2099|11106|OW ClG SCND sub to realisation|T|1004452|C||648424|14|
SYS7|2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
1/12/2010|1/12/2010|14540.06|SalaryDec.09|T|1003552|C|T||136|TRF7|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1001289|C|T||128|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
1/11/2010|1/11/2010|10000|Cash Receipt|T|1004380|C|C||69|REC7|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/9/2010|1/9/2010|5368|Transfer1004443|T|1004054|D|T|2203336|35|TRF3|2106|||RKA|
JPM|2010-01-09|2010-01-09|
1/12/2010|1/12/2010|8950|SalaryDec.09|T|1002191|C|T||129|TRF7|2106|||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|2168|Interest Credit |T|1003197|C|T|1003197|2294|SYS1106|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003270|C|T|1003270|2102|SYS1010|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|12/12/2099|12846|Transfer to Fixed Account 505|F|505470_R01|D|T||114|
SYS37|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/8/2010|12/12/2099|53938|Transfer to Fixed Account 505|F|5051681|D|T||143|SYS33|
2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
12/31/2009|12/31/2009|28|Interest Credit |T|1003149|C|T|1003149|2372|SYS1145|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|345|Interest Credit |T|1003234|C|T|1003234|2200|SYS1059|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|428|Interest Credit |T|1003201|C|T|1003201|2222|SYS1070|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1003232|C|T|1003232|2196|SYS1057|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|85|Interest Credit |T|1003282|C|T|1003282|2126|SYS1022|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003250|C|T|1003250|2146|SYS1032|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|1/9/2010|2500|Cash Receipt|I|6192569|C|C||27|REC4|2106| ||RKA|JPM|2010-01-
09|2010-01-09|
12/31/2009|12/31/2009|54|Interest Credit |T|1003131|C|T|1003131|2338|SYS1128|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|456|Interest Credit |T|1003202|C|T|1003202|2224|SYS1071|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|63|Interest Credit |T|1004109|C|T|1004109|292|SYS105|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|2700|Cash Receipt|I|6192538|C|C||99|REC18|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
12/31/2009|12/31/2009|38|Interest Credit |T|1003214|C|T|1003214|2250|SYS1084|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1003236|C|T|1003236|2204|SYS1061|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/10/2008|9/10/2008|39000|Cash Receipt|T|30531|C|C||13|REC4|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
12/30/2006|12/30/2006|105|Interest Credit |T|1002542|C|T|1002542|3226|SYS1219|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/9/2008|12/12/2099|60650|Transfer To 1001613|F|5051189_R01|D|T|5051189_R01|31|
SYS1|2106|||RKA|RKA|2008-09-09|2008-09-09|
9/9/2008|12/12/2099|60650|Transfer From 5051189_R01|T|1001613|C|T|5051189_R01|32|
SYS1|2106|||RKA|RKA|2008-09-09|2008-09-09|
9/8/2008|9/8/2008|100000|Cash Payment|T|1004125|D|C||117|PAY23|2106| ||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|100|Cash Receipt|I|701395|C|C||13|REC2|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
12/31/2009|12/31/2009|228|Interest Credit |T|1002977|C|T|1002977|2642|SYS1280|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|55|Interest Credit |T|1003002|C|T|1003002|2602|SYS1260|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3000|Cash Payment|T|1002968|D|C||27|PAY3|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
1/31/2009|1/31/2009|1282|Interest Debit |I|6192586|D|T||81|SYS26|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|16000|Cash Payment|T|1001988|D|C||43|PAY6|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|239|Interest Debit |I|6222437|D|T||509|SYS215|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|208|Interest Debit |I|6262453|D|T||119|SYS45|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/10/2008|9/10/2008|1600|Cash Receipt|I|6192490|C|C||71|REC11|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/10/2008|9/10/2008|1700|Transfer 1002885|I|6222196|C|T||76|TRF6|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
3/28/2009|3/28/2009|968|Interest Credit|F|5051768|C|T|5051768|5397|SYS2629|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|488|Interest Debit |I|6192416|D|T||1824|SYS906|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|3867|Interest Debit |I|6002296|D|T||1728|SYS858|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|451|Interest Debit |I|6192538|D|T||1762|SYS875|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|5725|Interest Debit |I|6242463|D|T||1702|SYS845|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|5000|Cash Payment|T|1002820|D|C||1|PAY1|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/20/2008|9/20/2008|500|Cash Receipt|T|1002282|C|C||27|REC4|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|495|Interest Debit |I|6192440|D|T||1850|SYS919|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|259|Interest Debit |I|6112607|D|T||1692|SYS840|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2009|12/31/2009|2246|Interest Credit |T|1003112|C|T|1003112|2386|SYS1152|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|709|Interest Debit |I|6192364|D|T||7363|SYS3288|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|1/12/2010|5000|Cash Receipt|T|1001486|C|C||97|REC10|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1003930|C||649063|4|SYS2|
2106|||SYSADM|SYSADM|2010-01-11|2010-01-11|
1/12/2010|1/12/2010|1660|Transfer PROC CH6192628|T|1003614|D|T||69|TRF2|2106|||RKJ|
JPM|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|27|Interest Credit |T|1003252|C|T|1003252|2150|SYS1034|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/4/2006|7/4/2006|5600|Cash Receipt|T|1001388|C|C||27|REC6|2106| ||RKKOPR|AKS|2006-
07-04|2006-07-04|
1/12/2010|1/12/2010|10000|Cash Payment|T|1003042|D|C||73|PAY17|2106| ||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|2000|OBC110//9|T|1003613|C|T||112|TRF5|2106|||RKA|JPM|2010-01-
12|2010-01-12|
1/12/2010|1/12/2010|30000|Cash Payment|T|1004329|D|C||95|PAY23|2106| ||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|3100|Cash Payment|T|1004449|D|C||31|PAY9|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|28|Interest Credit |T|1003195|C|T|1003195|2290|SYS1104|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1180|Interest Credit |T|1003274|C|T|1003274|2110|SYS1014|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/12/2010|1/12/2010|1660|Transfer PROC CH1003614|I|6192628|C|T||70|TRF2|2106|||RKJ|
JPM|2010-01-12|2010-01-12|
1/9/2010|1/9/2010|2389|Interest Credit|F|5051686|C|T|5051686|93|SYS26|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|1700|Cash Receipt|I|6192469|C|C||39|REC6|2106| ||RKA|JPM|2010-01-
09|2010-01-09|
1/12/2010|1/12/2010|100000|Cash Payment|T|1004300|D|C||83|PAY18|2106| ||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|12635|Interest Credit |T|1003156|C|T|1003156|2300|SYS1109|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|464|Interest Credit |T|1003238|C|T|1003238|2208|SYS1063|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1003239|C|T|1003239|2210|SYS1064|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|87576|DebitInward Clearing|T|100761|D|T|2203620|18|SYS8|2106|||
RKJ |JPM|2010-01-11|2010-01-11|
1/9/2010|12/12/2099|360|OW ClG SCND sub to realisation|T|100548|C||583094|4|SYS2|
2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/8/2010|1/8/2010|10000|Cash Receipt|T|10092|C|C||39|REC6|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/8/2010|1/8/2010|50000|Inst. Credit To 1002100|I|6112767|D|T|6112767|106|SYS17|
2106|SAIPUR_1002100_T||RAJ|RAJ|2010-01-08|2010-01-08|
1/12/2010|1/12/2010|10000|Cash Receipt|T|1003973|C|C||11|REC2|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|15000|Cash Payment|T|1003036|D|C||39|PAY11|2106| ||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|150000|Inst. Credit To 1003614|I|6192628|D|T|6192628|48|SYS5|
2106|SAIPUR_1003614_T||JPM|JPM|2010-01-12|2010-01-12|
1/12/2010|1/12/2010|128000|OBC107-108/9|T|100761|C|T||110|TRF5|2106|||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|8|Interest Credit |T|1003175|C|T|1003175|2332|SYS1125|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1003162|C|T|1003162|2310|SYS1114|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|75|Interest Credit |T|1003279|C|T|1003279|2120|SYS1019|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|2000|Cash Payment|T|66739|D|C|2203768|49|PAY6|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
1/11/2010|1/11/2010|2400|Cash Receipt|I|6192587|C|C||71|REC8|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/12/2010|1/12/2010|49000|Cash Receipt|T|1003419|C|C||81|REC8|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|12/12/2099|42|Interest Charged |I|6112705|D|T||63|SYS12|2106|Credited
SAIPUR_6112705_I|I|RKJ|RKJ|2010-01-12|2010-01-12|
9/9/2008|9/9/2008|5100|Cash Receipt|I|6192566|C|C||63|REC14|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/9/2008|9/9/2008|100000|Inst. Debit From 6112678|T|1002415|C|T|6112678|51|SYS4|
2106|SAIPUR_6112678_I||JPM|JPM|2008-09-09|2008-09-09|
9/3/2008|9/3/2008|4000|TRFDSALRY AUG 08|T|1003078|C|T||53|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/3/2008|9/3/2008|12397.88|TRFDSALRY AUG 08|T|1002856|C|T||68|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/9/2008|9/9/2008|500|Cash Payment|T|1003413|D|C||3|PAY2|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/3/2008|9/3/2008|11836.82|TRFDSALRY AUG 08|T|1003642|C|T||76|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|3141|TRFD.AREAR|T|1003371|C|T||38|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/3/2008|9/3/2008|9443.94|TRFDSALRY AUG 08|T|1003409|C|T||98|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
2/28/2006|2/28/2006|42736|Balance trf as on - 28-02-2006|F|5051083A|C|T||1032|
BAL516|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|1034|Interest Credit |T|1003306|C|T|1003306|2086|SYS1002|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
9/3/2008|9/3/2008|6398|TRFD.PL|T|1002422|C|T||43|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/3/2008|9/3/2008|10346.88|TRFDSALRY AUG 08|T|1002802|C|T||66|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|10537.88|TRFDSALRY AUG 08|T|1002836|C|T||88|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/1/2008|12/12/2099|9|Interest Paid |T|1002043|C|T||28|SYS3|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2008-09-01|2008-09-01|
9/3/2008|9/3/2008|4450|TRFDSALRY AUG 08|T|1002191|C|T||54|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/3/2008|9/3/2008|14042.88|TRFDSALRY AUG 08|T|1002832|C|T||83|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
2/28/2006|2/28/2006|108632|Balance trf as on - 28-02-2006|F|505422G|C|T||552|
BAL276|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2009|2/28/2009|216|Interest Debit |I|6192354|D|T||465|SYS193|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|1193|Interest Debit |I|6192580|D|T||113|SYS42|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|490|Interest Debit |I|6192545|D|T||229|SYS100|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/2/2009|12/12/2099|200000|Transfer From 100435|F|5052038|C|T||74|SYS8|2106|||JPM|
JPM|2009-01-02|2009-01-02|
1/2/2009|1/2/2009|100000|Cash Payment|T|1003607|D|C||49|PAY12|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
2/28/2009|2/28/2009|186|Interest Debit |I|6222353|D|T||499|SYS210|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/2/2009|2/2/2009|1000|Cash Receipt|T|1001469|C|C||23|REC6|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
1/31/2009|1/31/2009|397|Interest Debit |I|6192550|D|T||159|SYS65|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|752|Interest Debit |I|6192553|D|T||165|SYS68|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/2/2009|2/2/2009|50000|Cash Payment|T|30123|D|C|926773|40|PAY9|2106| ||RKA|JPM|
2009-02-02|2009-02-02|
2/2/2009|2/2/2009|10000|Cash Payment|T|100383|D|C|2203532|46|PAY11|2106| ||RKA|JPM|
2009-02-02|2009-02-02|
2/2/2009|2/2/2009|14000|Cash Receipt|T|1002653|C|C||52|REC10|2106| ||RKA|JPM|2009-
02-02|2009-02-02|
1/31/2009|1/31/2009|1254|Interest Debit |I|6192573|D|T||99|SYS35|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051437|C|T||320|BAL160|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/31/2009|1/31/2009|1646|Interest Debit |I|6112549|D|T||197|SYS84|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/2/2009|1/2/2009|3500|Cash Payment926789|T|30321|D|C||3|PAY2|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
9/10/2008|9/10/2008|19000|Cash Receipt|T|1001702|C|C||1|REC1|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/9/2008|9/9/2008|2100|Cash Receipt|I|6192501|C|C||9|REC2|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/3/2008|9/3/2008|9338.94|TRFDSALRY AUG 08|T|1003604|C|T||79|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/5/2008|9/5/2008|7000|Cash Payment|T|1003502|D|C||45|PAY11|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
9/2/2008|9/2/2008|3772|TransferIBC224/8|T|1002938|D|T|2203270|37|TRF1|2106|||RKA|
JPM|2008-09-02|2008-09-02|
1/31/2009|1/31/2009|799|Interest Debit |I|6192552|D|T||163|SYS67|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/2/2009|1/2/2009|7000|Cash Receipt|T|1001415|C|C||9|REC1|2106| ||RKA|JPM|2009-01-
02|2009-01-02|
9/9/2008|9/9/2008|1800|Cash Receipt|I|6192505|C|C||71|REC17|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/9/2008|9/9/2008|5000|Cash Receipt|I|6192553|C|C||77|REC20|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
2/28/2009|2/28/2009|660|Interest Debit |I|6222463|D|T||487|SYS204|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|696|Interest Debit |I|6192567|D|T||191|SYS81|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/3/2008|9/3/2008|12580.88|TRFDSALRY AUG 08|T|1002812|C|T||60|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|12622.88|TRFDSALRY AUG 08|T|1002799|C|T||81|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
1/7/2010|1/7/2010|788|Interest Credit|F|5051914|C|T|5051914|130|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-07|2010-01-07|
1/12/2010|1/12/2010|154440|OBC109/9|T|1002118|C|T||111|TRF5|2106|||RKA|JPM|2010-01-
12|2010-01-12|
12/31/2009|12/31/2009|116|Interest Credit |T|1003183|C|T|1003183|2270|SYS1094|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|12/12/2099|227786|Transfer To MANCHQ_INR|T|1001822|D|T|1001822|103|
SYS12|2106|||RKJ|RKJ|2010-01-11|2010-01-11|
1/11/2010|1/11/2010|100000|Cash Receipt|T|100383|C|C||89|REC13|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
1/11/2010|1/11/2010|4800|Cash Receipt|I|6192585|C|C||75|REC10|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/9/2010|12/12/2099|50395|Transfer From Account ID CAS|F|5051461_R02|C|T||105|
SYS32|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|11475|Interest Credit|F|5051687|C|T|5051687|95|SYS27|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|2500|Cash Payment|T|30317|D|C|114|52|PAY3|2106| 09-01-2010||RKJ|
RAJ|2010-01-09|2010-01-09|
12/31/2009|12/31/2009|118|Interest Credit |T|1003143|C|T|1003143|2362|SYS1140|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1127|Interest Credit |T|1003111|C|T|1003111|2384|SYS1151|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003135|C|T|1003135|2346|SYS1132|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|46|Interest Credit |T|1003184|C|T|1003184|2272|SYS1095|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|8000|Cash Receipt|T|1001432|C|C||45|REC6|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/8/2010|1/8/2010|1000|Cash Receipt|T|1004453|C|C||103|REC19|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/8/2010|12/12/2099|1800|OW ClG SCND sub to realisation|T|1003038|C||713126|12|
SYS6|2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
1/7/2010|1/7/2010|2000|Cash Receipt|T|1002932|C|C||11|REC3|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
12/31/2009|12/31/2009|252|Interest Credit |T|1003160|C|T|1003160|2306|SYS1112|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|372|Interest Credit |T|1004112|C|T|1004112|298|SYS108|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|71|Interest Credit |T|1003213|C|T|1003213|2248|SYS1083|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003278|C|T|1003278|2118|SYS1018|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|12/12/2099|698|OW ClG SCND sub to realisation|T|1003685|C||268417|10|
SYS5|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|3598|UNITED INDI INSU|T|1001469|D|T|24|24|SYS9|2106|||RKA |RAJ|
2010-01-09|2010-01-09|
12/31/2009|12/31/2009|32|Interest Credit |T|1003262|C|T|1003262|2168|SYS1043|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003222|C|T|1003222|2180|SYS1049|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2996|Interest Credit |T|1003225|C|T|1003225|2186|SYS1052|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|13|Interest Credit |T|1003245|C|T|1003245|2136|SYS1027|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/8/2010|1/8/2010|2500|Cash Payment|T|1002968|D|C||67|PAY10|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/8/2010|1/8/2010|111000|Cash Payment|T|1003845|D|C||97|PAY16|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/9/2010|12/12/2099|71329|Transfer From Account ID CAS|F|505519_R02|C|T||117|
SYS38|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|12/12/2099|71329|Transfer to Fixed Account 505|F|505519_R01|D|T||116|
SYS38|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
12/31/2009|12/31/2009|9|Interest Credit |T|1004110|C|T|1004110|294|SYS106|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|1003204|C|T|1003204|2228|SYS1073|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|47|Interest Credit |T|1003263|C|T|1003263|2170|SYS1044|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|12/12/2099|50395|Transfer to Fixed Account 505|F|5051461_R01|D|T||104|
SYS32|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/8/2010|1/8/2010|9000|Cash Receipt|T|1001952|C|C||47|REC9|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/7/2010|1/7/2010|3000|Cash Receipt|I|6192572|C|C||67|REC26|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|12/12/2099|5223|OW ClG SCND sub to realisation|T|1004467|C||347915|8|SYS4|
2106|||SYSADM|SYSADM|2010-01-30|2010-01-30|
1/9/2010|12/12/2099|42697|Transfer to Fixed Account 505|F|5051686|D|T||110|SYS35|
2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/8/2010|1/8/2010|890|TransferFROM2118|T|1003714|C|T|2203676|24|TRF1|2106|||RKA|
RAJ|2010-01-08|2010-01-08|
1/7/2010|12/12/2099|50000|Transfer From 1002981|F|5052146|C|T||124|SYS6|2106|||
RAJ|RAJ|2010-01-07|2010-01-07|
1/7/2010|1/7/2010|200|Cash Receipt|T|1003012|C|C||69|REC27|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/11/2010|12/12/2099|5000|OW ClG SCND sub to realisation|T|1004453|C||938349|4|
SYS2|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
12/31/2009|12/31/2009|10|Interest Credit |T|1003253|C|T|1003253|2152|SYS1035|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|1/9/2010|3890|Interest Credit|F|5051462_R01|C|T|5051462_R01|99|SYS29|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|12/12/2099|12846|Transfer From Account ID CAS|F|505470_R02|C|T||115|
SYS37|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|12/12/2099|8508|OW ClG SCND sub to realisation|T|1003714|C||875790|2|SYS1|
2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
12/31/2009|12/31/2009|2809|Interest Credit |T|1003265|C|T|1003265|2174|SYS1046|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1003243|C|T|1003243|2132|SYS1025|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|10000|Cash Receipt|T|1004412|C|C||93|REC15|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
1/8/2010|1/8/2010|48000|Inst. Credit To 1002674|I|6112766|D|T|6112766|102|SYS16|
2106|SAIPUR_1002674_T||RAJ|RAJ|2010-01-08|2010-01-08|
1/8/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1002656|C||685679|2|SYS1|
2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
12/31/2009|12/31/2009|29|Interest Credit |T|1003276|C|T|1003276|2114|SYS1016|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1003277|C|T|1003277|2116|SYS1017|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|10000|Cash Payment|T|1003805|D|C||41|PAY4|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/11/2010|1/11/2010|15000|Cash Payment|T|1001111|D|C||63|PAY13|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
1/9/2010|1/9/2010|5000|Cash Payment|T|1002439|D|C||33|PAY1|2106| ||RKA|JPM|2010-01-
09|2010-01-09|
12/30/2006|12/30/2006|545|Interest Debit |I|6192356|D|T||7353|SYS3283|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/9/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004286|C||704842|8|SYS4|
2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/8/2010|1/8/2010|6000|Cash Receipt|I|6192611|C|C||29|REC1|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/8/2010|1/8/2010|2000|Cash Receipt|I|6192550|C|C||35|REC4|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/8/2010|1/8/2010|48000|Inst. Debit From 6112766|T|1002674|C|T|6112766|101|SYS16|
2106|SAIPUR_6112766_I||RAJ|RAJ|2010-01-08|2010-01-08|
1/7/2010|1/7/2010|5000|Cash Receipt|I|6192431|C|C||97|REC35|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/7/2010|1/7/2010|4300|Cash Receipt|T|1003381|C|C||39|REC14|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/7/2010|1/7/2010|2200|Cash Receipt|T|1003649|C|C||103|REC37|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|12/12/2099|31940|Transfer From Account ID 100|F|5051702_R01|C|T||99|
SYS17|2106|||SYSADM|SYSADM|2010-02-01|2010-02-01|
1/9/2010|1/9/2010|2300|Cash Receipt|I|6222457|C|C||56|REC11|2106| ||RKJ|RAJ|2010-
01-09|2010-01-09|
1/7/2010|1/7/2010|40000|Cash Receipt|T|1001481|C|C||7|REC1|2106| ||RKA|JPM|2010-01-
07|2010-01-07|
1/7/2010|1/7/2010|1600|Cash Receipt|I|6192487|C|C||63|REC24|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|10000|Cash Payment|T|1003898|D|C||64|PAY15|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
12/30/2006|12/30/2006|65|Interest Credit |T|1002487|C|T|1002487|3124|SYS1168|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/9/2010|1/9/2010|992|Interest Credit|F|505470_R01|C|T|505470_R01|101|SYS30|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-09|2010-01-09|
1/8/2010|1/8/2010|15000|Cash Payment|T|1002800|D|C||79|PAY13|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/8/2010|12/12/2099|24000|OW ClG SCND sub to realisation|T|1002663|C||0005536|8|
SYS4|2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
1/7/2010|1/7/2010|30|Cheque Issue Charges|T|1002863|D|T||6|SYS1|2106|
I_651_1002863||RKA|RKA|2010-01-07|2010-01-07|
1/6/2010|1/6/2010|160000|Cash Receipt|T|1002885|C|C||101|REC17|2106| ||RKA|JPM|
2010-01-06|2010-01-06|
12/30/2006|12/30/2006|83|Interest Credit |T|1002500|C|T|1002500|3150|SYS1181|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/9/2010|1/9/2010|8000|SANTOSH|T|1003371|D|T|583|20|SYS7|2106|||RKA |RAJ|2010-01-
09|2010-01-09|
1/8/2010|1/8/2010|3000|Cash Receipt|I|6192623|C|C||51|REC11|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/7/2010|1/7/2010|3500|Cash Receipt|I|6192543|C|C||9|REC2|2106| ||RKA|JPM|2010-01-
07|2010-01-07|
2/1/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1004465|C||681721|6|SYS3|
2106|||SYSADM|SYSADM|2010-01-30|2010-01-30|
1/6/2010|1/6/2010|49000|Cash Receipt|T|1002090|C|C||9|REC1|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/8/2010|1/8/2010|6000|Cash Payment|T|1002838|D|C||45|PAY5|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/7/2010|1/7/2010|1800|Cash Payment|T|1002557|D|C||51|PAY5|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/5/2010|1/5/2010|250|Transfer CLOWSING ALL SEP09|T|30317|C|T||42|TRF2|2106|||RKJ|
JPM|2010-01-05|2010-01-05|
1/8/2010|1/8/2010|3127|Interest Credit|F|5051682|C|T|5051682|138|SYS30|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-08|2010-01-08|
1/6/2010|1/6/2010|5500|Cash Receipt|I|6192562|C|C||45|REC10|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/8/2010|12/12/2099|125397|Transfer to Fixed Account 505|F|5051683|D|T||147|SYS35|
2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/8/2010|12/12/2099|125397|Transfer From Account ID MAT|F|5051683_R01|C|T||148|
SYS35|2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/7/2010|1/7/2010|30|Cheque Issue Charges|T|100525|D|T||74|SYS3|2106|I_661_100525||
RKA|RKA|2010-01-07|2010-01-07|
1/11/2010|1/11/2010|10000|Cash Payment|T|1001416|D|C||55|PAY9|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/8/2010|1/8/2010|113000|Inst. Debit From 6112765|T|1004406|C|T|6112765|93|SYS14|
2106|SAIPUR_6112765_I||RAJ|RAJ|2010-01-08|2010-01-08|
1/8/2010|1/8/2010|10000|Cash Payment|T|1001135|D|C||53|PAY6|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
12/30/2006|12/30/2006|44|Interest Credit |T|1002547|C|T|1002547|3234|SYS1223|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/9/2010|12/12/2099|42697|Transfer From Account ID MAT|F|5051686_R01|C|T||111|
SYS35|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/8/2010|1/8/2010|8000|Cash Payment|T|100529|D|C||25|PAY3|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/8/2010|1/8/2010|2500|Cash Receipt|I|6192535|C|C||33|REC3|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/8/2010|1/8/2010|20000|Cash Payment|T|1004406|D|C||95|PAY15|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/7/2010|12/12/2099|50000|Tr to Fixed Account 5052146|T|1002981|D|T||123|SYS6|
2106|||RAJ|RAJ|2010-01-07|2010-01-07|
2/1/2010|2/1/2010|8000|Cash Payment|T|1001335|D|C||72|PAY17|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
2/1/2010|12/12/2099|4978|OW ClG SCND sub to realisation|T|1002490|C||402900|2|SYS1|
2106|||SYSADM|SYSADM|2010-01-30|2010-01-30|
1/6/2010|1/6/2010|9000|Cash Receipt|T|66734|C|C||33|REC7|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/9/2010|1/9/2010|1200|Cash Receipt|I|6192419|C|C||25|REC3|2106| ||RKA|JPM|2010-01-
09|2010-01-09|
1/8/2010|1/8/2010|29000|Cash Receipt|T|1003817|C|C||55|REC12|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/7/2010|12/12/2099|11948|Transfer From Account ID 100|F|5051914_R01|C|T||132|
SYS10|2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
1/8/2010|1/8/2010|890|Transfer1003714|T|1002118|D|T|2203676|23|TRF1|2106|||RKA|RAJ|
2010-01-08|2010-01-08|
2/1/2010|2/1/2010|5000|Cash Payment|T|1003155|D|C||17|PAY2|2106| ||RKA|JPM|2010-02-
01|2010-02-01|
1/6/2010|1/6/2010|30000|Cash Payment|T|1002376|D|C||117|PAY15|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/8/2010|1/8/2010|6609|Interest Credit|F|5051688|C|T|5051688|142|SYS32|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-08|2010-01-08|
1/9/2010|1/9/2010|2200|Cash Receipt|I|6192578|C|C||29|REC5|2106| ||RKA|JPM|2010-01-
09|2010-01-09|
1/7/2010|1/7/2010|140000|Cash Payment|T|1004448|D|C||93|PAY10|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|8000|Cash Payment|T|1004434|D|C||74|PAY18|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/6/2010|12/12/2099|132023|Transfer to Fixed Account 505|F|5051680|D|T||131|SYS10|
2106|||SYSADM|SYSADM|2010-01-06|2010-01-06|
2/1/2010|2/1/2010|2000|Cash Receipt|T|1002537|C|C||25|REC2|2106| ||RKA|JPM|2010-02-
01|2010-02-01|
1/5/2010|1/5/2010|25000|Cash Payment|T|10064|D|C||17|PAY4|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
12/31/2009|12/31/2009|45|Interest Credit |T|1002918|C|T|1002918|2798|SYS1358|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|959|Interest Credit |T|1002932|C|T|1002932|2738|SYS1328|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1002937|C|T|1002937|2746|SYS1332|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|145|Interest Debit |I|6112543|D|T||7259|SYS3236|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/7/2010|1/7/2010|10000|Cash Payment|T|1004225|D|C||15|PAY3|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|12/12/2099|21841|Transfer to Fixed Account 505|F|505972_R01|D|T||100|
SYS18|2106|||SYSADM|SYSADM|2010-02-01|2010-02-01|
2/1/2010|2/1/2010|27000|Cash Receipt|T|1003051|C|C||23|REC1|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/6/2010|1/6/2010|500|Cash Receipt|T|1004452|C|C||119|REC21|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/2/2010|12/12/2099|50637|Transfer From Account ID MAT|F|5051912_R01|C|T||152|
SYS40|2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
1/8/2010|1/8/2010|97|INSP CHRG|I|6192354|D|T||86|SYS11|2106|||RKJ|RAJ|2010-01-08|
2010-01-08|
2/1/2010|12/12/2099|21841|Transfer From Account ID CAS|F|505972_R02|C|T||101|
SYS18|2106|||SYSADM|SYSADM|2010-02-01|2010-02-01|
2/1/2010|2/1/2010|10000|Cash Payment|T|1004089|D|C||31|PAY5|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
2/1/2010|2/1/2010|50000|Cash Receipt|T|1002697|C|C||29|REC4|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
2/28/2009|2/28/2009|815|Interest Debit |I|6222464|D|T||553|SYS237|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|508|Interest Debit |I|6192462|D|T||283|SYS127|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/2/2009|1/2/2009|1000|Cash Payment|T|1003147|D|C||25|PAY7|2106| ||RKA|JPM|2009-01-
02|2009-01-02|
1/31/2009|1/31/2009|307|Interest Debit |I|6192461|D|T||281|SYS126|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/30/2008|9/30/2008|433|Interest Debit |I|6032389|D|T||1634|SYS811|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|836|Interest Debit |I|6192552|D|T||1646|SYS817|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|10092|Interest Credit |T|1003902|C|T|1003902|577|SYS253|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/8/2008|9/8/2008|2500|Cash Receipt|I|6222406|C|C||103|REC30|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
9/8/2008|9/8/2008|5389|Transfer LC 234/8|T|1003186|C|T||135|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
12/31/2008|12/31/2008|2591|Interest Credit |T|100381|C|T|100381|669|SYS299|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003831|C|T|1003831|609|SYS269|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1003892|C|T|1003892|521|SYS225|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|272|Interest Debit |I|6112675|D|T||2002|SYS995|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|12/12/2099|8872|Transfer From 701385|T|1002873|C|T|701385|32|SYS4|2106|||
RKA|RKA|2008-09-08|2008-09-08|
9/8/2008|9/8/2008|2200|Cash Receipt|I|6222459|C|C||37|REC8|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/8/2008|9/8/2008|3500|Cash Receipt|I|6192430|C|C||55|REC13|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
12/30/2006|12/30/2006|357|Interest Debit |I|6192361|D|T||7357|SYS3285|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|18|Interest Credit |T|1003952|C|T|1003952|451|SYS190|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/10/2008|9/10/2008|18500|Cash Payment|T|1002839|D|C||11|PAY2|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/8/2008|9/8/2008|10000|Transfer LC 244/8|T|1003594|C|T||144|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|5175|Transfer LC 229/8|T|1004144|C|T||131|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|20000|Cash Receipt|T|1002077|C|C||75|REC21|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
12/31/2008|12/31/2008|45|Interest Credit |T|1003946|C|T|1003946|441|SYS185|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|471|Interest Debit |I|6012157|D|T||1992|SYS990|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/9/2008|9/9/2008|4000|Cash Receipt|T|1002931|C|C||81|REC22|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/8/2008|9/8/2008|6634|Transfer LC 239/8|T|1004154|C|T||140|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|24100|Transfer LC 227/8|T|1002592|C|T||130|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|162|Transfer LC 237/8|T|1004153|C|T||138|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|500|Cash Receipt|T|1003195|C|C||71|REC19|2106| ||JAIN|JPM|2008-
09-08|2008-09-08|
7/4/2006|7/4/2006|3000|Cash Payment|T|1003143|D|C||71|PAY15|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
9/10/2008|9/10/2008|1800|Cash Receipt|I|6192488|C|C||38|REC8|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/30/2008|9/30/2008|595|Interest Debit |I|6192557|D|T||1654|SYS821|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|859|Interest Debit |I|6192558|D|T||1656|SYS822|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/8/2008|9/8/2008|765000|Transfer LC 240/8|T|1001806|C|T||141|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/8/2008|9/8/2008|11757|Transfer LC 235/8|T|1004149|C|T||136|TRF3|2106|||RKA|JPM|
2008-09-08|2008-09-08|
9/9/2008|9/9/2008|15000|Cash Payment|T|1002444|D|C||1|PAY1|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/8/2008|9/8/2008|8500|Cash Payment|T|1003371|D|C||45|PAY9|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
9/8/2008|12/12/2099|8872|Transfer To 1002873|I|701385|D|T|701385|31|SYS4|2106|||
RKA|RKA|2008-09-08|2008-09-08|
12/31/2009|12/31/2009|17|Interest Credit |T|1003018|C|T|1003018|2628|SYS1273|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1002978|C|T|1002978|2644|SYS1281|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|42|Interest Credit |T|1003304|C|T|1003304|2082|SYS1000|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1000|Cash Receipt|T|1003120|C|C||103|REC20|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|849|Interest Debit |I|6112679|D|T||549|SYS235|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/2/2009|1/2/2009|15000|Cash Payment|T|1002116|D|C|1929591|21|PAY6|2106| ||RKA|JPM|
2009-01-02|2009-01-02|
12/31/2009|12/31/2009|49000|Cash Receipt|T|1004421|C|C||25|REC5|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|124|Interest Debit |I|6112684|D|T||561|SYS241|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|1095|Interest Debit |I|6192588|D|T||85|SYS28|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/5/2008|9/5/2008|10000|Cash Receipt|T|100434|C|C||21|REC4|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
2/28/2009|2/28/2009|131|Interest Debit |I|6112692|D|T||585|SYS253|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/5/2010|1/5/2010|49000|Cash Receipt|T|1003706|C|C||9|REC2|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
12/31/2009|12/31/2009|756|Interest Credit |T|1002919|C|T|1002919|2800|SYS1359|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/8/2010|1/8/2010|2500|Cash Receipt|I|6192591|C|C||81|REC17|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/7/2010|1/7/2010|5000|Cash Receipt|T|1001291|C|C||79|REC29|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/5/2010|12/12/2099|74983|Transfer to Fixed Account 505|F|5051679|D|T||85|SYS12|
2106|||SYSADM|SYSADM|2010-01-05|2010-01-05|
1/6/2010|1/6/2010|2000|Cash Payment|T|1002805|D|C||3|PAY2|2106| ||RKA|RAJ|2010-01-
06|2010-01-06|
1/4/2010|12/12/2099|2000|OW ClG SCND sub to realisation|T|1004445|C||718995|4|SYS2|
2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
1/2/2010|1/2/2010|3117|Interest Credit |I|701414|C|T|701414|142|SYS35|2106|
SAIPUR_INPRD_O|I|SYSADM|SYSADM|2010-01-02|2010-01-02|
1/8/2010|1/8/2010|2500|Cash Receipt|I|6192574|C|C||61|REC14|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/8/2010|1/8/2010|3168|POORAN|T|1004054|D|T|2203340|116|SYS19|2106|||RKA |RAJ|
2010-01-08|2010-01-08|
1/8/2010|1/8/2010|2500|Cash Payment|T|1004445|D|C||63|PAY8|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
2/1/2010|12/12/2099|20|Minimum Balance Charges|T|1002742|D|T||84|SYS10|2106|
SAIPUR_1002742_T||SYSADM|SYSADM|2010-02-01|2010-02-01|
1/6/2010|1/6/2010|2000|Cash Receipt|T|1002754|C|C||113|REC20|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
2/1/2010|2/1/2010|4000|Cash Payment|T|1001744|D|C||19|PAY3|2106| ||RKA|JPM|2010-02-
01|2010-02-01|
12/30/2006|12/30/2006|11|Interest Credit |T|1002437|C|T|1002437|3042|SYS1127|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/4/2008|9/4/2008|1200|Cash Receipt|I|6012534|C|C||13|REC6|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
9/5/2008|9/5/2008|1000|Cash Receipt|T|1001480|C|C||23|REC5|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/5/2008|9/5/2008|17360|Cash Payment|T|1002799|D|C||35|PAY9|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
9/1/2008|9/1/2008|500000|Cash Payment|T|1003792|D|C||85|PAY20|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/1/2008|9/1/2008|9395|Transfer1002109|T|100758|D|T|1738411|87|TRF4|2106|||RKA|JPM|
2008-09-01|2008-09-01|
9/3/2008|9/3/2008|6398|TRFD.PL|T|1002838|C|T||45|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/3/2008|9/3/2008|17699.82|TRFDSALRY AUG 08|T|1003231|C|T||90|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
1/31/2009|1/31/2009|1207|Interest Debit |I|6112628|D|T||59|SYS15|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/1/2008|9/1/2008|55000|Cash Receipt|T|1002674|C|C||63|REC9|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/3/2008|9/3/2008|1200|Cash Receipt|I|6192400|C|C||9|REC5|2106| ||JPCL|JPM|2008-09-
03|2008-09-03|
9/4/2008|9/4/2008|1000|Cash Receipt|I|6112584|C|C||17|REC8|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
9/2/2008|9/2/2008|7570|TransferIBC220/8|T|1002567|D|T|1293441|40|TRF1|2106|||RKA|
JPM|2008-09-02|2008-09-02|
2/28/2006|2/28/2006|37129|Balance trf as on - 28-02-2006|F|505941|C|T||362|BAL181|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/31/2009|1/31/2009|1273|Interest Debit |I|6192587|D|T||83|SYS27|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/10/2008|12/12/2099|100000|Transfer From 1001575|F|5052005|C|T||33|SYS1|2106|||
JPM|JPM|2008-09-10|2008-09-10|
9/3/2008|9/3/2008|4000|TRFDSALRY AUG 08|T|1003034|C|T||50|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/2/2008|9/2/2008|50000|TransferIBC221/8|T|1004124|D|T|1929362|39|TRF1|2106|||RKA|
JPM|2008-09-02|2008-09-02|
9/1/2008|9/1/2008|20000|Cash Payment|T|1004095|D|C||57|PAY15|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
1/31/2009|1/31/2009|876|Interest Debit |I|6112627|D|T||57|SYS14|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/3/2008|9/3/2008|4400|TRFDSALRY AUG 08|T|1002175|C|T||47|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/3/2008|9/3/2008|12553.88|TRFDSALRY AUG 08|T|1002804|C|T||63|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/2/2008|9/2/2008|4053|TransferIBC219/8|T|1002476|D|T|1929391|41|TRF1|2106|||RKA|
JPM|2008-09-02|2008-09-02|
9/3/2008|9/3/2008|7484.45|TRFDSALRY AUG 08|T|1002841|C|T||89|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|3141|TRFD.AREAR|T|1003326|C|T||40|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/3/2008|9/3/2008|13847.88|TRFDSALRY AUG 08|T|1002225|C|T||82|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
6/19/2007|6/19/2007|8500|Cash Payment|T|1003629|D|C||96|PAY14|2106| ||JPCL|JPM|
2007-06-19|2007-06-19|
1/2/2009|1/2/2009|4000|Cash Payment|T|1002903|D|C||47|PAY11|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
9/10/2008|9/10/2008|1700|Transfer 6222196|T|1002796|D|T||75|TRF6|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/3/2008|9/3/2008|13485.88|TRFDSALRY AUG 08|T|1002154|C|T||65|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/4/2008|9/4/2008|2500|Cash Receipt|I|6192535|C|C||11|REC5|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
9/2/2008|9/2/2008|5000|TransferIBC226/8|T|1002265|D|T|1929303|35|TRF1|2106|||RKA|
JPM|2008-09-02|2008-09-02|
9/10/2008|9/10/2008|1800|Transfer LA/C6192310|T|1002820|D|T||48|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
2/28/2006|2/28/2006|22130|Balance trf as on - 28-02-2006|F|505818A|C|T||892|BAL446|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6497|Balance trf as on - 28-02-2006|F|505800|C|T||866|BAL433|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|5000|Cash Receipt|T|1002533|C|C||91|REC17|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
1/31/2009|1/31/2009|699|Interest Debit |I|6192582|D|T||115|SYS43|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1224|Interest Debit |I|6192585|D|T||79|SYS25|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|130|Interest Debit |I|6112667|D|T||141|SYS56|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/2/2009|12/12/2099|4415|Transfer From MATKY_INR|F|5052036|C|T||52|SYS6|
2106|/C/2009-01-02/||JPM|JPM|2009-01-02|2009-01-02|
2/28/2009|2/28/2009|747|Interest Debit |I|6112683|D|T||557|SYS239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|639|Interest Debit |I|6222460|D|T||537|SYS229|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/2/2009|1/2/2009|20000|Cash Payment|T|1003040|D|C||7|PAY4|2106| ||RKA|JPM|2009-01-
02|2009-01-02|
9/10/2008|9/10/2008|1200|Transfer100 106|I|6192262|C|T||65|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
2/28/2009|2/28/2009|1022|Interest Debit |I|6192594|D|T||563|SYS242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|120|Interest Debit |I|6192318|D|T||505|SYS213|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|367|Interest Debit |I|6222447|D|T||515|SYS218|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|1419|Interest Debit |I|6112671|D|T||149|SYS60|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/28/2006|2/28/2006|122685|Balance trf as on - 28-02-2006|F|505596|C|T||682|BAL341|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/2/2009|2/2/2009|5000|Cash Receipt|T|1002733|C|C||32|REC7|2106| ||RKA|JPM|2009-02-
02|2009-02-02|
1/31/2009|1/31/2009|799|Interest Debit |I|6192551|D|T||161|SYS66|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/28/2009|2/28/2009|826|Interest Debit |I|6222459|D|T||535|SYS228|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|806|Interest Debit |I|6192563|D|T||183|SYS77|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/10/2008|9/10/2008|1600|Transfer100 2856|I|6192356|C|T||62|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/9/2008|9/9/2008|5000|Cash Payment|T|1003346|D|C||5|PAY3|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/10/2008|9/10/2008|29000|TransferFROM 30322|T|1002641|C|T||9|TRF1|2106|||RKA|JPM|
2008-09-10|2008-09-10|
2/28/2009|2/28/2009|945|Interest Debit |I|6222462|D|T||485|SYS203|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/10/2008|9/10/2008|1600|Transfer LA/C6192356|T|1002856|D|T||50|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
9/2/2008|12/12/2099|2|Interest Charged |I|6192191|D|T||7|SYS1|2106|Credited
SAIPUR_6192191_I|I|RKA|RKA|2008-09-02|2008-09-02|
9/5/2008|9/5/2008|500|Cash Receipt|T|1004156|C|C||80|REC18|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
2/28/2006|2/28/2006|13515|Balance trf as on - 28-02-2006|I|6011774|D|T||166|BAL83|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|13910|Balance trf as on - 28-02-2006|I|6011890|D|T||176|BAL88|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/2/2009|2/2/2009|1000|Cash Payment|T|1002161|D|C||1|PAY1|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
1/31/2009|1/31/2009|1287|Interest Debit |I|6192584|D|T||77|SYS24|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/2/2009|12/12/2099|50000|Transfer From 1001403|F|5052035|C|T||36|SYS3|2106|A/C
OPRATED BY PRINCIPAL||JPM|JPM|2009-01-02|2009-01-02|
9/10/2008|9/10/2008|2300|Transfer100 3306|I|6192340|C|T||58|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/10/2008|9/10/2008|73000|Cash Receipt|T|1002941|C|C||5|REC3|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/10/2008|9/10/2008|1200|Transfer LA/C6192262|T|100106|D|T||55|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
9/10/2008|9/10/2008|1580|Transfer100 2939|I|6222353|C|T||70|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/9/2008|9/9/2008|1500|Cash Receipt|T|1001763|C|C||83|REC23|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/9/2008|9/9/2008|3000|Cash Receipt|I|6192441|C|C||75|REC19|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/10/2008|9/10/2008|1750|Transfer LA/C6192341.|T|1003301|D|T||53|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
9/3/2008|9/3/2008|2000|Cash Receipt|T|1003721|C|C||7|REC4|2106| ||JPCL|JPM|2008-09-
03|2008-09-03|
9/9/2008|9/9/2008|10000|Cash Receipt|I|6222460|C|C||79|REC21|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
2/28/2006|2/28/2006|5153|Balance trf as on - 28-02-2006|I|6011901|D|T||180|BAL90|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|12/12/2099|9|Interest Paid |T|1003468|C|T||22|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|RKA|RKA|2008-09-01|2008-09-01|
1/31/2009|1/31/2009|805|Interest Debit |I|6192568|D|T||193|SYS82|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/10/2008|9/10/2008|6000|Cash Receipt|T|3023|C|C||15|REC5|2106| ||RKA|JPM|2008-09-
10|2008-09-10|
2/28/2009|2/28/2009|35|Interest Debit |I|6112682|D|T||555|SYS238|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/2/2009|2/2/2009|35000|Cash Payment|T|100386|D|C||38|PAY8|2106| ||RKA|JPM|2009-02-
02|2009-02-02|
2/28/2009|2/28/2009|399|Interest Debit |I|6052410|D|T||483|SYS202|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|582|Interest Debit |I|6222455|D|T||527|SYS224|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|1312|Interest Debit |I|6192589|D|T||87|SYS29|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|363|Interest Debit |I|6192509|D|T||237|SYS104|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/5/2008|9/5/2008|10000|Cash Payment|T|1003056|D|C||3|PAY2|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
2/28/2009|2/28/2009|55|Interest Debit |I|6192262|D|T||489|SYS205|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|237|Interest Debit |I|6112669|D|T||145|SYS58|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/2/2009|2/2/2009|15000|Cash Payment|T|1002833|D|C||3|PAY2|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|100627|D|T||900|SYS391|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100914|D|T||860|SYS371|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|9|Interest Credit |T|1003270|C|T|1003270|2123|SYS1026|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|348|Interest Credit |T|1003347|C|T|1003347|2007|SYS968|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|100771|D|T||880|SYS381|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|101|Interest Credit |T|1003227|C|T|1003227|2211|SYS1070|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|355|Interest Credit |T|1003303|C|T|1003303|2101|SYS1015|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003302|C|T|1003302|2099|SYS1014|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|23000|CH 1086617 IBC 260/8|T|1001072|D|T||67|TRF3|2106|||RKA|
JPM|2008-09-26|2008-09-26|
9/26/2008|9/26/2008|1592|Transfer IBC262/8|T|1003898|D|T|1562956|57|TRF3|2106|||
RKA|JPM|2008-09-26|2008-09-26|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002981|D|T||1010|SYS446|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003007|D|T||974|SYS428|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/26/2008|9/26/2008|150|CH.1738479AND1738469 RET CH|T|1003860|D|T||60|TRF3|2106|||
RKA|JPM|2008-09-26|2008-09-26|
9/26/2008|9/26/2008|1000|Cash Receipt|I|6242288|C|C||27|REC5|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/26/2008|9/26/2008|180000|Cash Payment|T|30131|D|C|926904|21|PAY6|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
3/28/2009|3/28/2009|25|Dormant Charges|T|100865|D|T||856|SYS369|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100770|D|T||878|SYS380|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/27/2008|9/27/2008|6500|Transfer LC 255/8|T|1003234|C|T||47|TRF2|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/27/2008|9/27/2008|22460|Transfer LC 253/8|T|1002696|C|T||45|TRF2|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
12/31/2008|12/31/2008|27|Interest Credit |T|1003261|C|T|1003261|2187|SYS1058|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1027|Interest Credit |T|1003231|C|T|1003231|2215|SYS1072|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003278|C|T|1003278|2139|SYS1034|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|1715|Transfer IBC263/8|T|100435|D|T|1293634|58|TRF3|2106|||RKA|
JPM|2008-09-26|2008-09-26|
9/26/2008|9/26/2008|1700|Cash Receipt|I|6192469|C|C||43|REC8|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/26/2008|9/26/2008|7223|TRFD IBC261/8|T|30130|D|T|754626|62|TRF3|2106|||RKA|JPM|
2008-09-26|2008-09-26|
9/27/2008|9/27/2008|4000|Cash Payment|T|1002356|D|C||13|PAY7|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|18|Interest Credit |T|1003311|C|T|1003311|2027|SYS978|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1003344|C|T|1003344|2003|SYS966|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|841|Interest Credit |T|1003504|C|T|1003504|1711|SYS820|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|111|Interest Credit |T|1003254|C|T|1003254|2175|SYS1052|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|2900|Cash Receipt|T|30130|C|C||76|REC13|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
12/31/2008|12/31/2008|660|Interest Credit |T|1003403|C|T||1855|SYS892|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1959|Interest Credit |T|1003308|C|T|1003308|2111|SYS1020|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1003317|C|T|1003317|2039|SYS984|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|7000|Cash Receipt|T|1002932|C|C||33|REC6|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/26/2008|9/26/2008|15000|Cash Payment|T|1003964|D|C||37|PAY11|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
12/31/2008|12/31/2008|8|Interest Credit |T|1003395|C|T|1003395|1925|SYS927|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1003246|C|T|1003246|2159|SYS1044|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/27/2008|9/27/2008|11230|Transfer LC 254/8|T|1004161|C|T||46|TRF2|2106|||RKA|
KODIWA|2008-09-27|2008-09-27|
9/26/2008|9/26/2008|25000|Cash Payment|T|10044|D|C||31|PAY9|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/26/2008|9/26/2008|75|CH 1562005 RET CHRG|T|1003575|D|T||63|TRF3|2106|||RKA|JPM|
2008-09-26|2008-09-26|
9/26/2008|9/26/2008|11000|Transfer IBC259/8|T|1002265|D|T|1929306|55|TRF3|2106|||
RKA|JPM|2008-09-26|2008-09-26|
12/31/2008|12/31/2008|181|Interest Credit |T|1003355|C|T|1003355|1935|SYS932|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003275|C|T|1003275|2133|SYS1031|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003354|C|T|1003354|2021|SYS975|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|108|Interest Credit |T|1003318|C|T|1003318|2041|SYS985|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003287|C|T|1003287|2067|SYS998|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|6535|Transfer IBC265/8|T|1003191|D|T|2203006|59|TRF3|2106|||
RKA|JPM|2008-09-26|2008-09-26|
12/31/2008|12/31/2008|9|Interest Credit |T|1003463|C|T|1003463|1801|SYS865|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003457|C|T|1003457|1789|SYS859|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|141|Interest Credit |T|1003326|C|T|1003326|2057|SYS993|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|370|Interest Credit |T|1003339|C|T|1003339|1993|SYS961|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|75|CH NO 2203046 RET CHRG|T|1001406|D|T||61|TRF3|2106|||RKA|
JPM|2008-09-26|2008-09-26|
9/26/2008|9/26/2008|13500|Cash Receipt|T|100434|C|C||49|REC10|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/25/2008|9/25/2008|1000|Cash Receipt|I|701429|C|C||85|REC11|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|160|Interest Credit |T|1003460|C|T|1003460|1795|SYS862|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003447|C|T|1003447|1769|SYS849|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003358|C|T|1003358|1941|SYS935|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/6/2008|9/6/2008|12582|Transfer1003310|T|10084|D|T|2203245|83|TRF6|2106|||RKA|JPM|
2008-09-06|2008-09-06|
9/6/2008|9/6/2008|5000|Cash Payment|T|1003796|D|C||43|PAY6|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
9/6/2008|9/6/2008|216700|Transfer|T|1003357|D|T|1929402|47|TRF3|2106|||RKA|JPM|
2008-09-06|2008-09-06|
9/6/2008|9/6/2008|2000|Cash Receipt|T|1002429|C|C||49|REC12|2106| ||RKA|JPM|2008-
09-06|2008-09-06|
9/6/2008|9/6/2008|1886|Cash Payment|T|100615|D|C||61|PAY10|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
1/15/2010|1/15/2010|131640|Transfer20026|T|10084|D|T|552|67|TRF2|2106|||RKA|JPM|
2010-01-15|2010-01-15|
9/8/2008|9/8/2008|2000|Cash Payment|T|1001575|D|C||15|PAY6|2106| ||RKA|JPM|2008-09-
08|2008-09-08|
1/16/2010|1/16/2010|2000|Cash Receipt|I|6222466|C|C||5|REC2|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
9/5/2008|9/5/2008|19000|Cash Payment|T|1004096|D|C||72|PAY18|2106| ||JPCL|JPM|2008-
09-05|2008-09-05|
1/15/2010|1/15/2010|3682|Interest Credit|F|5051689|C|T|5051689|80|SYS15|2106|
SAIPUR_CFDINT_O|I|SYSAD1|SYSAD1|2010-01-15|2010-01-15|
1/13/2010|12/12/2099|136852|Transfer From 6112735|I|6112735|C|T|6112735|114|SYS17|
2106|||RKA|RKA|2010-01-13|2010-01-13|
1/14/2010|1/14/2010|25000|Cash Receipt|I|6192615|C|C||27|REC6|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
1/12/2010|1/12/2010|2405|Interest Credit|F|5051919|C|T|5051919|151|SYS19|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-12|2010-01-12|
7/4/2006|7/4/2006|100000|Cash Payment|T|1003144|D|C||95|PAY20|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
9/6/2008|9/6/2008|10000|Cash PaymentREC 05 WRG.CR|T|1003066|D|C||85|PAY16|2106| ||
RKA|JPM|2008-09-06|2008-09-06|
1/14/2010|1/14/2010|12000|ICICIPRUDENTIAL LIC LT|T|1004385|D|T|461|30|SYS7|2106|||
RKA |JPM|2010-01-14|2010-01-14|
1/13/2010|12/12/2099|485|Transfer To CASH_INR|T|1003562|D|T|1003562|83|SYS9|
2106|||RKJ|RKJ|2010-01-13|2010-01-13|
1/12/2010|12/12/2099|166588|Transfer To 1001390|F|5051672_R01|D|T|5051672_R01|
53|SYS7|2106|||RKJ|RKJ|2010-01-12|2010-01-12|
1/16/2010|1/16/2010|2100|Cash Receipt|I|6192501|C|C||33|REC10|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/16/2010|1/16/2010|500|Cash Receipt|T|1001972|C|C||23|REC8|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/15/2010|1/15/2010|10000|Cash Payment|T|1002919|D|C||45|PAY7|2106| ||RKA|JPM|2010-
01-15|2010-01-15|
1/14/2010|1/14/2010|1000|Cash Receipt|I|701457|C|C||25|REC5|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
1/13/2010|1/13/2010|8000|Cash Receipt|T|1004385|C|C||23|REC4|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
7/5/2006|7/5/2006|9115|Transfer SALARY JUN 06|T|1002422|C|T||137|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/6/2008|9/6/2008|500|Cash Receipt|T|1004158|C|C||31|REC9|2106| ||RKA|JPM|2008-09-
06|2008-09-06|
9/6/2008|9/6/2008|90000|Inst. Debit From 6112677|T|1004158|C|T|6112677|41|SYS4|
2106|SAIPUR_6112677_I||JPM|JPM|2008-09-06|2008-09-06|
9/5/2008|9/5/2008|2500|TRFD FROM 1003686|I|6192539|C|T||58|TRF1|2106|||RKA|JPM|
2008-09-05|2008-09-05|
9/5/2008|9/5/2008|2500|TRFD FROM 1003686|I|6222447|C|T||59|TRF1|2106|||RKA|JPM|
2008-09-05|2008-09-05|
1/16/2010|1/16/2010|45000|Cash Receipt|T|1003400|C|C||17|REC5|2106| ||RKA|JPM|2010-
01-16|2010-01-16|
1/13/2010|1/13/2010|96304|Transfer1004329|T|1002938|D|T|617|27|TRF1|2106|||RKA|JPM|
2010-01-13|2010-01-13|
1/13/2010|1/13/2010|500|Cash Receipt|T|1004458|C|C||123|REC24|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
1/13/2010|1/13/2010|21000|Cash Payment|T|1004049|D|C||17|PAY1|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/12/2010|1/12/2010|110|TransferCOMM ON OBC103/9|T|1004049|D|T||113|TRF6|2106|||
RKA|JPM|2010-01-12|2010-01-12|
1/12/2010|1/12/2010|4000|Cash Payment|T|1004451|D|C||49|PAY15|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/30/2006|12/30/2006|134|Interest Credit |T|1002495|C|T|1002495|3140|SYS1176|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|9115|Transfer SALARY JUN 06|T|1002796|C|T||138|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
1/16/2010|12/12/2099|60328|Transfer to Fixed Account 505|F|5051925_R01|D|T||95|
SYS13|2106|||SYSADM|SYSADM|2010-01-16|2010-01-16|
1/15/2010|12/12/2099|25|Minimum Balance Charges|T|1004076|D|T||73|SYS12|2106|
SAIPUR_1004076_T||SYSAD1|SYSAD1|2010-01-15|2010-01-15|
1/13/2010|1/13/2010|13000|Cash Payment|T|1003642|D|C||49|PAY8|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
12/31/2009|12/31/2009|112|Interest Credit |T|1003113|C|T|1003113|2388|SYS1153|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|184|Interest Debit |I|6112495|D|T||7225|SYS3219|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|4000|Cash Receipt|T|1002127|C|C||1|REC1|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
1/16/2010|1/16/2010|100000|Cash Payment|T|1003517|D|C||11|PAY2|2106| ||RKA|JPM|
2010-01-16|2010-01-16|
1/13/2010|1/13/2010|2500|Cash Receipt|I|6222462|C|C||63|REC14|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/12/2010|1/12/2010|227786|TransferFROM1002208|T|1004455|C|T||102|TRF3|2106|||RKA|
JPM|2010-01-12|2010-01-12|
1/12/2010|1/12/2010|55|TransferCOMM ON OBC|T|1003649|D|T||114|TRF6|2106|||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|103|Interest Credit |T|1004118|C|T|1004118|310|SYS114|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003168|C|T|1003168|2320|SYS1119|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|136|Interest Credit |T|1003264|C|T|1003264|2172|SYS1045|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|40|Interest Credit |T|1002524|C|T|1002524|3192|SYS1202|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/13/2010|12/12/2099|6623|OW ClG SCND sub to realisation|T|1003360|C||038037|4|
SYS2|2106|||SYSADM|SYSADM|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|32|Interest Credit |T|1003219|C|T|1003219|2258|SYS1088|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|38|Interest Credit |T|1003281|C|T|1003281|2124|SYS1021|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|59|Interest Debit |I|6192156|D|T||7303|SYS3258|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|1/12/2010|2400|Cash Receipt|I|6192580|C|C||77|REC6|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|21|Interest Credit |T|1003151|C|T|1003151|2376|SYS1147|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1003109|C|T|1003109|2380|SYS1149|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1004113|C|T|1004113|300|SYS109|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|3179|Transfer 1004054|T|1004449|C|T||26|TRF1|2106|||RKJ|JPM|
2010-01-11|2010-01-11|
1/11/2010|1/11/2010|3500|Cash Receipt|I|6192618|C|C||91|REC14|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
7/5/2006|7/5/2006|13903|Transfer SALARY JUN 06|T|1002834|C|T||158|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|8848|Transfer SALARY JUN 06|T|1002821|C|T||142|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/31/2008|12/31/2008|10|Interest Credit |T|1003565|C|T|1003565|1573|SYS751|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1003661|C|T|1003661|1055|SYS492|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|782|Interest Credit|F|5052009|C|T|5052009|5997|SYS2929|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1232|Interest Credit|F|5051698|C|T|5051698|5721|SYS2791|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|3071|Interest Credit|F|5051936|C|T|5051936|5265|SYS2563|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
7/5/2006|7/5/2006|10842|Transfer SALARY JUN 06|T|1002832|C|T||147|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/6/2006|7/6/2006|3500|Cash Receipt|T|100435|C|C||77|REC21|2106| ||RKKOPR|AKS|2006-
07-06|2006-07-06|
9/22/2008|12/12/2099|60953|Transfer To 1001439|F|505458_R01|D|T|505458_R01|89|
SYS4|2106|||RKA|RKA|2008-09-22|2008-09-22|
12/31/2008|12/31/2008|11|Interest Credit |T|1003600|C|T|1003600|1469|SYS699|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|100468|C|T|100468|1417|SYS673|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|8|Interest Credit |T|1003654|C|T|1003654|1041|SYS485|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|876|Interest Debit |I|6222458|D|T||1950|SYS969|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|26|Interest Credit |T|1003737|C|T|1003737|857|SYS393|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|9|Interest Credit |T|1002619|C|T|1002619|3362|SYS1287|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|10|Interest Credit |T|1003618|C|T|1003618|1505|SYS717|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1003623|C|T|1003623|1429|SYS679|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003630|C|T|1003630|1443|SYS686|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1003657|C|T|1003657|1047|SYS488|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|4800|Cash Receipt|T|1002445|C|C||33|REC12|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
12/31/2008|12/31/2008|20|Interest Credit |T|1003516|C|T|1003516|1647|SYS788|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003615|C|T|1003615|1499|SYS714|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|300000|Cash Receipt|T|1002537|C|C||75|REC26|2106| ||RKA|JPM|
2008-09-22|2008-09-22|
3/28/2009|3/28/2009|1980|Interest Debit |I|6012546|D|T||6324|SYS3093|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|10742|Interest Credit|F|5051764|C|T|5051764|5393|SYS2627|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|47926|Interest Credit|F|5051894|C|T|5051894|5241|SYS2551|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
12/31/2008|12/31/2008|18|Interest Credit |T|1003605|C|T|1003605|1479|SYS704|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|299|Interest Credit |T|1001050|C|T|1001050|1065|SYS497|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|7734|Interest Credit|F|5051781|C|T|5051781|5409|SYS2635|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/22/2008|9/22/2008|70500|Cash Receipt|T|1002515|C|C||77|REC27|2106| ||RKA|JPM|
2008-09-22|2008-09-22|
3/28/2009|3/28/2009|1123|Interest Credit|F|5051609|C|T|5051609|5743|SYS2802|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|956|Interest Debit |I|6222459|D|T||1952|SYS970|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|493|Interest Debit |I|6222447|D|T||1930|SYS959|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|978|Interest Debit |I|6112611|D|T||1694|SYS841|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|212|Interest Credit |T|1003798|C|T|1003798|1409|SYS669|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/22/2008|9/22/2008|4500|Cash Payment|T|1002682|D|C||7|PAY3|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
3/28/2009|3/28/2009|6881|Interest Credit|F|5051603_R01|C|T|5051603_R01|5987|
SYS2924|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|1776|Interest Credit|F|5051572_R01|C|T|5051572_R01|5229|
SYS2545|2106|SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|2912|Interest Credit|F|5051696|C|T|5051696|5717|SYS2789|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4476|Interest Credit|F|5051593|C|T|5051593|5727|SYS2794|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|9/20/2008|5950|Cash Payment|T|1002910|D|C||29|PAY10|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|433|Interest Debit |I|6222453|D|T||1940|SYS964|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1098|Interest Debit |I|6222462|D|T||1898|SYS943|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|514|Interest Debit |I|6192435|D|T||1846|SYS917|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/22/2008|9/22/2008|2000|Cash Receipt|T|1002444|C|C||15|REC3|2106| ||RKA|JPM|2008-
09-22|2008-09-22|
3/28/2009|3/28/2009|8030|Interest Credit|F|5051734|C|T|5051734|5419|SYS2640|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|538|Interest Credit|F|5051902|C|T|5051902|5255|SYS2558|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|698|Interest Credit|F|5051597|C|T|5051597|5733|SYS2797|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|300|Interest Debit |I|6192356|D|T||1878|SYS933|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|540|Interest Debit |I|6192364|D|T||1888|SYS938|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|734|Interest Debit |I|6222463|D|T||1900|SYS944|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|383|Interest Debit |I|6192461|D|T||1782|SYS885|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|421|Interest Debit |I|6192469|D|T||1788|SYS888|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|6306|Interest Credit|F|5051565|C|T|5051565|5747|SYS2804|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|12538|Interest Credit|F|5051736|C|T|5051736|5423|SYS2642|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|239|Interest Debit |I|6012370|D|T||1964|SYS976|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
1/13/2010|12/12/2099|205040|Transfer To MATKY_INR|F|5051687_R01|D|T|5051687_R01|
109|SYS15|2106|||RKA|RKA|2010-01-13|2010-01-13|
1/12/2010|1/12/2010|110|TransferCOMM ON OBC|T|100761|D|T||119|TRF6|2106|||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|230|Interest Credit |T|1003179|C|T|1003179|2262|SYS1090|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|257|Interest Credit |T|1003205|C|T|1003205|2230|SYS1074|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|21|Interest Credit |T|1003272|C|T|1003272|2106|SYS1012|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/14/2010|1/14/2010|2000|Cash Receipt|T|1004383|C|C||35|REC8|2106| ||RKA|JPM|2010-
01-14|2010-01-14|
1/13/2010|12/12/2099|31791|Transfer From 6112734|I|6112734|C|T|6112734|108|SYS14|
2106|||RKA|RKA|2010-01-13|2010-01-13|
1/12/2010|12/12/2099|21250|OW ClG SCND sub to realisation|T|1004049|C||731585|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-11|2010-01-11|
1/12/2010|1/12/2010|14100|Cash Receipt|T|1002515|C|C||35|REC3|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|4203|Interest Credit |T|1003155|C|T|1003155|2298|SYS1108|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|136|Interest Credit |T|1003223|C|T|1003223|2182|SYS1050|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|12/12/2099|20000|OW ClG SCND sub to realisation|T|1003496|C||104185|12|
SYS6|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
12/30/2006|12/30/2006|25|Interest Credit |T|1002506|C|T|1002506|3162|SYS1187|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/13/2010|1/13/2010|2500|Cash Payment|T|1004306|D|C||71|PAY13|2106| ||RKJ|JPM|2010-
01-13|2010-01-13|
1/13/2010|1/13/2010|3000|Cash Receipt|T|100163|C|C||57|REC11|2106| ||RKA|JPM|2010-
01-13|2010-01-13|
1/12/2010|1/12/2010|1500|Cash Payment|T|1004145|D|C||23|PAY6|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|1500|Cash Payment|T|1003701|D|C||87|PAY20|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|65|Interest Credit |T|1003164|C|T|1003164|2314|SYS1116|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1003133|C|T|1003133|2342|SYS1130|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1003136|C|T|1003136|2348|SYS1133|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|208|Interest Credit |T|100318|C|T|100318|2264|SYS1091|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|125|Interest Debit |I|6112530|D|T||7245|SYS3229|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/12/2010|1/12/2010|51000|Cash Payment|T|1004439|D|C||17|PAY3|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|110|TransferCOMM ON OBC|T|100761|D|T||118|TRF6|2106|||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|241|Interest Credit |T|1003211|C|T|1003211|2244|SYS1081|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/30/2006|12/30/2006|153|Interest Credit |T|1002540|C|T|1002540|3224|SYS1218|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/13/2010|1/13/2010|50000|Cash Payment|T|1002515|D|C||75|PAY14|2106| ||RKJ|JPM|
2010-01-13|2010-01-13|
1/12/2010|1/12/2010|3000|Cash Payment|T|1002362|D|C||33|PAY10|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
1/12/2010|1/12/2010|55|TransferCOMM ON OBC|T|1002938|D|T||115|TRF6|2106|||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|16|Interest Credit |T|1003185|C|T|1003185|2274|SYS1096|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|588|Interest Credit |T|1004108|C|T|1004108|290|SYS104|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003268|C|T|1003268|2096|SYS1007|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|1000|Cash Receipt|T|1004455|C|C||97|REC17|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/12/2010|1/12/2010|5000|Cash Receipt|T|1001331|C|C||91|REC9|2106| ||RKA|JPM|2010-
01-12|2010-01-12|
12/31/2009|12/31/2009|1307|Interest Credit |T|1003258|C|T|1003258|2160|SYS1039|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|2500|Cash Payment|T|1002301|D|C||85|PAY18|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/11/2010|1/11/2010|20000|Cash Payment|T|1003540|D|C||53|PAY8|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/9/2010|12/12/2099|1650|OW ClG SCND sub to realisation|T|1003084|C||267627|6|SYS3|
2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/8/2010|12/12/2099|20000|Tr to Fixed Account 5052148|T|1004236|D|T||99|SYS15|
2106|||RAJ|RAJ|2010-01-08|2010-01-08|
1/12/2010|1/12/2010|165|TransferCOMM ON OBC|T|1002118|D|T||116|TRF6|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|55|TransferCOMM ON OBC|T|1003613|D|T||117|TRF6|2106|||RKA|JPM|
2010-01-12|2010-01-12|
1/12/2010|1/12/2010|24000|Cash Payment|T|1002663|D|C|1929259|71|PAY16|2106| 12-01-
2010||RKA|JPM|2010-01-12|2010-01-12|
12/31/2009|12/31/2009|15|Interest Credit |T|1003132|C|T|1003132|2340|SYS1129|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|61|Interest Credit |T|1004106|C|T|1004106|286|SYS102|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1003273|C|T|1003273|2108|SYS1013|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/9/2010|1/9/2010|3179|TransferFROM1004054|T|1004450|C|T||38|TRF4|2106|||RKA|JPM|
2010-01-09|2010-01-09|
12/31/2009|12/31/2009|53|Interest Credit |T|1003142|C|T|1003142|2360|SYS1139|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|57|Interest Credit |T|1003192|C|T|1003192|2286|SYS1102|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|73|Interest Credit |T|1003286|C|T|1003286|2130|SYS1024|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|117|Interest Credit |T|1003254|C|T|1003254|2154|SYS1036|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|100000|Cash Payment|T|1003930|D|C||33|PAY2|2106| ||RKJ|JPM|
2010-01-11|2010-01-11|
1/11/2010|1/11/2010|5516|DebitInward Clearing|T|1002838|D|T|84|20|SYS9|2106|||RKJ
|JPM|2010-01-11|2010-01-11|
1/12/2010|1/12/2010|227786|Transfer1004455|T|1002208|D|T||101|TRF3|2106|||RKA|JPM|
2010-01-12|2010-01-12|
12/31/2009|12/31/2009|12|Interest Credit |T|1003174|C|T|1003174|2330|SYS1124|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1003235|C|T|1003235|2202|SYS1060|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2137|Interest Credit |T|1003248|C|T|1003248|2142|SYS1030|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|155|Interest Credit |T|1003251|C|T|1003251|2148|SYS1033|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|3179|Transfer1004449 PAPPUMEENA|T|1004054|D|T|643|25|TRF1|
2106|||RKJ|JPM|2010-01-11|2010-01-11|
9/30/2008|9/30/2008|394|Interest Debit |I|6192487|D|T||1800|SYS894|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|2205|Interest Debit |I|6012538|D|T||6308|SYS3085|2106|
SAIPUR_IRLPS_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|575|Interest Debit |I|6192476|D|T||1794|SYS891|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|502|Interest Debit |I|6262523|D|T||1724|SYS856|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|50000|Cash Receipt|T|3024|C|C||23|REC5|2106| ||RKA|JPM|2008-09-
19|2008-09-19|
3/28/2009|3/28/2009|5484|Interest Credit|F|505950|C|T|505950|5975|SYS2918|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
3/28/2009|3/28/2009|4754|Interest Credit|F|5051737|C|T|5051737|5425|SYS2643|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/20/2008|9/20/2008|7000|Cash Payment|T|1003197|D|C||47|PAY15|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|557|Interest Debit |I|6012496|D|T||1970|SYS979|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|304|Interest Debit |I|6222437|D|T||1924|SYS956|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|400|Interest Debit |I|6192444|D|T||1776|SYS882|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|500|Interest Debit |I|6192492|D|T||1808|SYS898|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|387|Interest Debit |I|6052409|D|T||1894|SYS941|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|855|Interest Debit |I|6192544|D|T||1770|SYS879|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|46000|Cash Receipt|T|30123|C|C||29|REC8|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
12/31/2008|12/31/2008|18|Interest Credit |T|1003753|C|T|1003753|915|SYS422|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/20/2008|9/20/2008|6000|Cash Receipt|I|6052409|C|C||43|REC7|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/20/2008|9/20/2008|50000|Cash Payment|T|3021|D|C|926715|7|PAY4|2106| ||RKA|JPM|
2008-09-20|2008-09-20|
12/31/2008|12/31/2008|10|Interest Credit |T|1003703|C|T|1003703|989|SYS459|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|11393|Interest Credit|F|5051891|C|T|5051891|5235|SYS2548|2106|
SAIPUR_CFDINT_O|I|SYSAD2|SYSAD2|2009-04-08|2009-04-08|
9/30/2008|9/30/2008|806|Interest Debit |I|6012286|D|T||1958|SYS973|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|602|Interest Debit |I|6112618|D|T||1688|SYS838|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|300|Interest Debit |I|6121958|D|T||1726|SYS857|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|14|Interest Credit |T|1003675|C|T|1003675|959|SYS444|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1935|Interest Credit |T|1003676|C|T|1003676|961|SYS445|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|563|Interest Debit |I|6192491|D|T||1806|SYS897|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|11|Interest Credit |T|1003750|C|T|1003750|911|SYS420|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|14|Interest Credit |T|1003686|C|T|1003686|977|SYS453|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|22|Interest Credit |T|1003697|C|T|1003697|925|SYS427|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1003764|C|T|1003764|881|SYS405|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|601|Interest Debit |I|6192436|D|T||1848|SYS918|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|641|Interest Debit |I|6192543|D|T||1768|SYS878|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|10000|Cash Payment|T|1001330|D|C||15|PAY7|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
12/31/2008|12/31/2008|17|Interest Credit |T|1003853|C|T|1003853|713|SYS321|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|99|Interest Credit |T|1003871|C|T|1003871|733|SYS331|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|4769|Interest Debit |I|6242390|D|T||1532|SYS760|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
7/5/2006|7/5/2006|56|TransferSIGN.CHANGE CHRG.|T|1003472|D|T||23|TRF1|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
9/30/2008|9/30/2008|154|Interest Debit |I|6052305|D|T||1862|SYS925|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|600|Interest Debit |I|6192537|D|T||1760|SYS874|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|31|Interest Credit |T|1003704|C|T|1003704|991|SYS460|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13870|Interest Credit |T|1003733|C|T|1003733|849|SYS389|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1466|Interest Debit |I|6012536|D|T||1584|SYS786|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/30/2006|12/30/2006|43|Interest Debit |I|6192208|D|T||7307|SYS3260|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|240|Interest Debit |I|6112563|D|T||7281|SYS3247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/30/2008|9/30/2008|300|Interest Debit |I|6192411|D|T||1822|SYS905|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|73|Interest Debit |I|6062337|D|T||1856|SYS922|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|19|Interest Credit |T|1003700|C|T|1003700|983|SYS456|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003716|C|T|1003716|945|SYS437|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|45|Interest Credit |T|1003734|C|T|1003734|851|SYS390|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003736|C|T|1003736|855|SYS392|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|235|Interest Debit |I|6192400|D|T||1820|SYS904|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|306|Interest Debit |I|6111962|D|T||1718|SYS853|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|242|Interest Credit |T|1003748|C|T|1003748|839|SYS384|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|38|Interest Credit |T|1003926|C|T|1003926|801|SYS365|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|3000|Cash Receipt|I|6012370|C|C||47|REC11|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
9/18/2008|9/18/2008|10000|Cash Payment|T|1002084|D|C||41|PAY7|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
9/30/2008|9/30/2008|811|Interest Debit |I|6112410|D|T||1714|SYS851|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
1/9/2010|1/9/2010|1500|Cash Receipt|T|1002301|C|C||13|REC1|2106| ||RKA|RAJ|2010-01-
09|2010-01-09|
9/5/2008|9/5/2008|5000|Cash Payment|T|30317|D|C|926949|78|PAY20|2106| ||RKA|JPM|
2008-09-05|2008-09-05|
9/3/2008|9/3/2008|10000|Cash Payment|T|1002001|D|C||27|PAY4|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
9/1/2008|9/1/2008|95|TransferDORMATCHRG|T|1003468|D|T||17|TRF2|2106|||RKA|JPM|2008-
09-01|2008-09-01|
9/1/2008|12/12/2099|50000|Transfer From 1002674|F|5052004|C|T||72|SYS5|2106|
SB2674||JPM|JPM|2008-09-01|2008-09-01|
2/28/2006|2/28/2006|13386|Balance trf as on - 28-02-2006|F|505938|C|T||348|BAL174|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/2/2008|9/2/2008|23000|Cash Receipt|T|1001072|C|C||15|REC2|2106| ||RKA|JPM|2008-
09-02|2008-09-02|
9/5/2008|9/5/2008|500|Cash Receipt|T|1004157|C|C||82|REC19|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/9/2008|9/9/2008|1700|Cash Receipt|I|6192567|C|C||25|REC8|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/5/2008|9/5/2008|50000|Cash Payment|T|1003896|D|C||5|PAY3|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/4/2008|9/4/2008|1500|Cash Payment|T|100959|D|C||21|PAY2|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
9/3/2008|9/3/2008|1700|Cash Receipt|I|6192545|C|C||25|REC9|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051439|C|T||324|BAL162|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|12/12/2099|572784|Transfer From 5051616|T|1003792|C|T|5051616|80|SYS8|
2106|||JPCL|JPCL|2008-09-01|2008-09-01|
9/1/2008|12/12/2099|59781|Transfer From Account ID CAS|F|5051434_R01|C|T||103|
SYS12|2106|||SYSADM|SYSADM|2008-09-01|2008-09-01|
9/4/2008|9/4/2008|4000|Cash Receipt|T|1002754|C|C||27|REC10|2106| ||RKA|AGAWAL|
2008-09-04|2008-09-04|
9/1/2008|12/12/2099|572784|Transfer To 1003792|F|5051616|D|T|5051616|79|SYS8|
2106|||JPCL|JPCL|2008-09-01|2008-09-01|
12/31/2008|12/31/2008|19|Interest Credit |T|1003312|C|T|1003312|2029|SYS979|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003272|C|T|1003272|2127|SYS1028|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|125|Interest Credit |T|1003292|C|T|1003292|2079|SYS1004|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|122|Interest Credit |T|1003293|C|T|1003293|2081|SYS1005|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003320|C|T|1003320|2045|SYS987|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|1000|Cash Payment|T|1003579|D|C||82|PAY19|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
12/31/2008|12/31/2008|29|Interest Credit |T|1003276|C|T|1003276|2135|SYS1032|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|71|Interest Credit |T|1003319|C|T|1003319|2043|SYS986|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|12000|Cash Payment|T|1003666|D|C||47|PAY13|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
9/26/2008|9/26/2008|150000|Cash Receipt|T|1001035|C|C||51|REC11|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
12/31/2008|12/31/2008|33|Interest Credit |T|1003252|C|T|1003252|2171|SYS1050|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4|Interest Credit |T|1003323|C|T|1003323|2051|SYS990|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|3250|Interest Credit |T|1003342|C|T|1003342|1999|SYS964|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|17|Interest Credit |T|1003329|C|T|1003329|2063|SYS996|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|89|Interest Credit |T|1003290|C|T|1003290|2075|SYS1002|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|183|Interest Credit |T|1003309|C|T|1003309|2023|SYS976|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003315|C|T|1003315|2035|SYS982|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003411|C|T|1003411|1867|SYS898|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1003449|C|T|1003449|1773|SYS851|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003295|C|T|1003295|2085|SYS1007|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|652|Interest Credit |T|1003349|C|T|1003349|2011|SYS970|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|100000|Cash Payment|T|1003058|D|C||25|PAY7|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
12/31/2008|12/31/2008|11|Interest Credit |T|1003385|C|T|1003385|1905|SYS917|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003429|C|T|1003429|1819|SYS874|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|133|Interest Credit |T|1003438|C|T|1003438|1835|SYS882|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/27/2008|9/27/2008|10000|Cash Payment|T|1002493|D|C||40|PAY11|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|30|Interest Credit |T|1003444|C|T|1003444|1847|SYS888|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/3/2008|9/3/2008|4000|TRFDSALRY AUG 08|T|1003056|C|T||51|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/3/2008|9/3/2008|12602.88|TRFDSALRY AUG 08|T|1002919|C|T||92|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|10952.88|TRFDSALRY AUG 08|T|1002829|C|T||91|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/9/2008|9/9/2008|1600|Cash Receipt|I|6192487|C|C||15|REC4|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/3/2008|9/3/2008|12395.88|TRFDSALRY AUG 08|T|1003221|C|T||57|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|12041.88|TRFDSALRY AUG 08|T|1002422|C|T||85|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/4/2008|9/4/2008|30000|Cash Payment|T|1002170|D|C||23|PAY3|2106| ||RKA|AGAWAL|
2008-09-04|2008-09-04|
9/3/2008|9/3/2008|11484.88|TRFDSALRY AUG 08|T|1002972|C|T||70|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|12553.88|TRFDSALRY AUG 08|T|1002939|C|T||69|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|12553.88|TRFDSALRY AUG 08|T|1002805|C|T||64|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/5/2008|9/5/2008|50000|Cash Receipt|T|1003880|C|C||68|REC16|2106| ||JPCL|JPM|2008-
09-05|2008-09-05|
9/1/2008|9/1/2008|1474|Interest Credit|F|5051434|C|T|5051434|101|SYS11|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-09-01|2008-09-01|
9/1/2008|9/1/2008|2500|Cash Receipt|T|1004131|C|C||15|REC3|2106| ||JPCL|JPM|2008-
09-01|2008-09-01|
9/1/2008|9/1/2008|28000|Cash Payment|T|1002272|D|C||7|PAY3|2106| ||RKA|JPM|2008-09-
01|2008-09-01|
9/3/2008|9/3/2008|6415.45|TRFDSALRY AUG 08|T|1003160|C|T||93|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|8943.94|TRFDSALRY AUG 08|T|1003416|C|T||96|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/5/2008|9/5/2008|3000|Cash Payment|T|1001403|D|C||49|PAY12|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
9/3/2008|9/3/2008|8393.94|TRFDSALRY AUG 08|T|1003420|C|T||94|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|12073.88|TRFDSALRY AUG 08|T|1002476|C|T||58|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
2/28/2006|2/28/2006|28736|Balance trf as on - 28-02-2006|I|6012506|D|T||252|BAL126|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18850|Balance trf as on - 28-02-2006|I|6012206|D|T||194|BAL97|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|3141|TRFD.AREAR|T|1003409|C|T||41|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/3/2008|9/3/2008|2750|TRFDSALRY AUG 08|T|1004114|C|T||56|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/3/2008|9/3/2008|8526.94|TRFDSALRY AUG 08|T|1003036|C|T||75|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/5/2008|9/5/2008|5000|Cash Receipt|I|6112658|C|C||29|REC8|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/3/2008|9/3/2008|11901.88|TRFDSALRY AUG 08|T|1002820|C|T||84|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/4/2008|9/4/2008|1800|Cash Receipt|I|6192467|C|C||33|REC13|2106| ||RKA|AGAWAL|
2008-09-04|2008-09-04|
9/2/2008|9/2/2008|10000|Cash Payment|T|1002829|D|C||5|PAY3|2106| ||RKA|JPM|2008-09-
02|2008-09-02|
9/3/2008|9/3/2008|9338.94|TRFDSALRY AUG 08|T|1003415|C|T||77|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/9/2008|9/9/2008|5000|Cash Payment|T|1002208|D|C||21|PAY5|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/3/2008|9/3/2008|10940.88|TRFDSALRY AUG 08|T|1002839|C|T||87|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/4/2008|9/4/2008|35000|Cash Receipt|T|1001626|C|C||7|REC3|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
9/3/2008|9/3/2008|3121|TRFD.AREAR|T|1003420|C|T||37|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/27/2008|9/27/2008|50000|Cash Payment|T|100154|D|C||15|PAY8|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|3918|Interest Credit |T|1003267|C|T||2115|SYS1022|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|19|Interest Credit |T|1003313|C|T|1003313|2031|SYS980|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|20000|Cash Payment|T|1002911|D|C||19|PAY5|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/26/2008|9/26/2008|50000|Cash Receipt|T|1003040|C|C||11|REC1|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
12/31/2008|12/31/2008|10|Interest Credit |T|1003440|C|T|1003440|1839|SYS884|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|136|Interest Credit |T|1003414|C|T|1003414|1873|SYS901|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003233|C|T|1003233|2219|SYS1074|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|1003353|C|T|1003353|2019|SYS974|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|30000|Cash Payment|T|1002820|D|C||55|PAY5|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|1136|Interest Credit |T|1003259|C|T|1003259|2183|SYS1056|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003296|C|T|1003296|2087|SYS1008|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003298|C|T|1003298|2091|SYS1010|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/1/2008|9/1/2008|40000|Cash Payment|T|1004142|D|C||31|PAY5|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
1/2/2009|12/12/2099|50000|Tr to Fixed Account 5052035|T|1001403|D|T||35|SYS3|2106|
A/C OPRATED BY PRINCIPAL||JPM|JPM|2009-01-02|2009-01-02|
9/10/2008|9/10/2008|1600|Transfer LA/C6192357|T|1002857|D|T||54|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
9/4/2008|9/4/2008|10000|Cash Payment|T|1003040|D|C||25|PAY4|2106| ||RKA|AGAWAL|
2008-09-04|2008-09-04|
9/1/2008|9/1/2008|27000|Cash Receipt|T|1003973|C|C||11|REC2|2106| ||JPCL|JPM|2008-
09-01|2008-09-01|
9/1/2008|9/1/2008|45000|Cash Payment|T|1001675|D|C||3|PAY2|2106| ||RKA|JPM|2008-09-
01|2008-09-01|
9/5/2008|9/5/2008|500|Cash Payment|T|1004025|D|C||51|PAY13|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
1/2/2009|1/2/2009|3000|Cash Receipt|T|1003394|C|C||37|REC7|2106| ||RKA|JPM|2009-01-
02|2009-01-02|
1/2/2009|1/2/2009|3000|Cash Payment|T|1002897|D|C||45|PAY10|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
9/10/2008|9/10/2008|1200|Transfer100 3289|I|6192334|C|T||61|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/1/2008|9/1/2008|8000|Cash Payment|T|1001148|D|C||65|PAY17|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051441|C|T||332|BAL166|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2008|9/30/2008|2936|Interest Debit |I|6242391|D|T||1696|SYS842|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|25752.74|SALRY.& ALLW. SEP.2008|T|30317|C|T||36|TRF3|2106|||
RKA|JPM|2008-09-19|2008-09-19|
9/19/2008|9/19/2008|21246.39|SALRY.& ALLW. SEP.2008|T|30322|C|T||34|TRF3|2106|||
RKA|JPM|2008-09-19|2008-09-19|
12/31/2008|12/31/2008|18|Interest Credit |T|1003693|C|T|1003693|939|SYS434|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003718|C|T|1003718|949|SYS439|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/20/2008|9/20/2008|9000|Cash Payment|T|30318|D|C|926959|41|PAY14|2106| ||RKA|JPM|
2008-09-20|2008-09-20|
9/30/2008|9/30/2008|409|Interest Debit |I|6222451|D|T||1936|SYS962|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|301|Interest Debit |I|6192357|D|T||1880|SYS934|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|296|Interest Debit |I|6192519|D|T||1744|SYS866|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|304|Interest Debit |I|6192431|D|T||1840|SYS914|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|80|Interest Debit |I|6062254|D|T||1854|SYS921|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|19|Interest Credit |T|1003728|C|T|1003728|907|SYS418|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003760|C|T|1003760|875|SYS402|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|206|Interest Debit |I|6112495|D|T||1716|SYS852|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|57|Interest Debit |I|6262520|D|T||1720|SYS854|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|150000|Cash Payment|T|1001416|D|C||13|PAY5|2106| ||RKA|JPM|
2008-09-19|2008-09-19|
12/31/2008|12/31/2008|11|Interest Credit |T|1003927|C|T|1003927|803|SYS366|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003779|C|T|1003779|769|SYS349|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|27|Interest Credit |T|1003865|C|T|1003865|783|SYS356|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1710|Interest Debit |I|6112661|D|T||1612|SYS800|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/30/2006|12/30/2006|9|Interest Credit |T|1002590|C|T|1002590|3306|SYS1259|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/30/2008|9/30/2008|456|Interest Debit |I|6192488|D|T||1802|SYS895|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|475|Interest Debit |I|6192530|D|T||1748|SYS868|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|55000|Cash Receipt|T|1003058|C|C||21|REC4|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
9/19/2008|9/19/2008|1000|INST.SEP.2008TRFD FROM SALARY|I|6182431|C|T||42|TRF3|
2106|||RKA|JPM|2008-09-19|2008-09-19|
9/20/2008|9/20/2008|2000|Cash Payment|T|1001647|D|C||17|PAY8|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
12/31/2008|12/31/2008|9|Interest Credit |T|1003773|C|T|1003773|757|SYS343|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|254|Interest Debit |I|6192458|D|T||1780|SYS884|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|742|Interest Debit |I|6192531|D|T||1750|SYS869|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|77|Interest Debit |I|6112604|D|T||1690|SYS839|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|1000|INST.SEP.2008TRFD FROM SALARY|I|6182430|C|T||41|TRF3|
2106|||RKA|JPM|2008-09-19|2008-09-19|
12/31/2008|12/31/2008|110|Interest Credit |T|1003768|C|T|1003768|889|SYS409|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|4000|Cash Receipt|T|1004146|C|C||41|REC7|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
12/31/2008|12/31/2008|12|Interest Credit |T|1003356|C|T|1003356|1937|SYS933|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|40|Interest Credit |T|1003418|C|T|1003418|1881|SYS905|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|81|Interest Credit |T|1003441|C|T|1003441|1841|SYS885|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|13|Interest Credit |T|1003402|C|T|1003402|1853|SYS891|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|20|Interest Credit |T|1003489|C|T|1003489|1765|SYS847|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003501|C|T||1705|SYS817|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002768|D|T||893|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002487|D|T||894|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1001061|D|T||908|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1002758|D|T||853|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
6/30/2009|6/30/2009|25|Dormant Charges Debit|T|1003840|D|T||855|SYS5|2106|Cr to
INIC_INR||SYSADM|SYSADM|Jun 30 200|Jun 30 200|
9/26/2008|9/26/2008|11000|Cash Payment|T|1002730|D|C||68|PAY14|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
9/25/2008|9/25/2008|15000|Cash Payment|T|1003310|D|C||67|PAY9|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|387|Interest Credit |T|1003410|C|T|1003410|1865|SYS897|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|23|Interest Credit |T|1003506|C|T|1003506|1715|SYS822|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|1000|Cash Payment|T|1002020|D|C||17|PAY4|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/26/2008|9/26/2008|7000|Cash Payment|T|1002116|D|C||5|PAY1|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/25/2008|9/25/2008|500|b.dov.. Exp june 08to sep 08tr|T|30321|C|T||39|TRF3|2106|||
RKA|JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|3564|Interest Credit |T|1003393|C|T|1003393|1921|SYS925|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|50000|Cash Receipt|T|100381|C|C||69|REC5|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/25/2008|9/25/2008|1000|Cash Receipt|I|701406|C|C||79|REC8|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|11|Interest Credit |T|1003485|C|T|1003485|1757|SYS843|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003505|C|T|1003505|1713|SYS821|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|120|DORMATCHARGES06TO08|T|1003387|D|T||7|TRF1|2106|||JPCL|JPM|
2008-09-24|2008-09-24|
9/24/2008|9/24/2008|10000|Cash Payment|T|1003387|D|C||5|PAY1|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
9/23/2008|9/23/2008|1000|Cash Receipt|T|1004162|C|C||71|REC21|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
9/23/2008|9/23/2008|14000|Cash Payment|T|1001946|D|C||25|PAY3|2106| ||RKA|JPM|2008-
09-23|2008-09-23|
2/28/2006|2/28/2006|676|Balance trf as on - 28-02-2006|T|1002319|C|T||1752|BAL876|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1667|Balance trf as on - 28-02-2006|T|1002551|C|T||1798|BAL899|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|142709|Balance trf as on - 28-02-2006|T|100117|C|T||1944|
BAL972|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1379|Balance trf as on - 28-02-2006|T|1001846|C|T||1636|BAL818|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|585|Balance trf as on - 28-02-2006|T|100106|C|T||1822|BAL911|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2825|Balance trf as on - 28-02-2006|T|1002096|C|T||1714|BAL857|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|939|Balance trf as on - 28-02-2006|T|1001068|C|T||1834|BAL917|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|484|Balance trf as on - 28-02-2006|T|1001253|C|T||2034|BAL1017|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12793|Balance trf as on - 28-02-2006|T|1001106|C|T||1874|
BAL937|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|132|Balance trf as on - 28-02-2006|T|1001214|C|T||2000|BAL1000|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|167|Balance trf as on - 28-02-2006|T|1001434|C|T||2232|BAL1116|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1102.85|Balance trf as on - 28-02-2006|T|1001619|C|T||1592|
BAL796|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|105|Balance trf as on - 28-02-2006|T|1001288|C|T||2068|BAL1034|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|555|Balance trf as on - 28-02-2006|T|1002306|C|T||1730|BAL865|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|380|Balance trf as on - 28-02-2006|T|1001095|C|T||1864|BAL932|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9966|Balance trf as on - 28-02-2006|T|1001190|C|T||1974|BAL987|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|24792|Balance trf as on - 28-02-2006|T|1001442|C|T||2246|
BAL1123|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7273|Balance trf as on - 28-02-2006|T|1001445|C|T||2250|
BAL1125|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|528|Balance trf as on - 28-02-2006|T|1001451|C|T||2260|BAL1130|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|801|Balance trf as on - 28-02-2006|T|1001425|C|T||2216|BAL1108|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2365|Balance trf as on - 28-02-2006|T|1001208|C|T||1992|BAL996|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|141|Balance trf as on - 28-02-2006|T|1001112|C|T||1882|BAL941|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5592|Balance trf as on - 28-02-2006|T|1001131|C|T||1904|BAL952|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|47853|Balance trf as on - 28-02-2006|T|100136|C|T||2162|
BAL1081|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|794|Balance trf as on - 28-02-2006|T|1002552|C|T||1800|BAL900|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|814|Balance trf as on - 28-02-2006|T|1001305|C|T||2090|BAL1045|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17897|Balance trf as on - 28-02-2006|T|1001364|C|T||2168|
BAL1084|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15500|Balance trf as on - 28-02-2006|I|701341|C|T||1464|BAL732|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|166|Balance trf as on - 28-02-2006|T|1001438|C|T||2238|BAL1119|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|96|Balance trf as on - 28-02-2006|T|1001455|C|T||2266|BAL1133|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|231|Balance trf as on - 28-02-2006|T|1001493|C|T||2320|BAL1160|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3261|Balance trf as on - 28-02-2006|T|1001614|C|T||2542|
BAL1271|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|842|Balance trf as on - 28-02-2006|T|1001688|C|T||2628|BAL1314|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|23|Interest Credit |T|1002490|C|T|1002490|3130|SYS1171|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|20784|Balance trf as on - 28-02-2006|T|1001412|C|T||2194|
BAL1097|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1387|Balance trf as on - 28-02-2006|T|1001471|C|T||2286|
BAL1143|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2867|Balance trf as on - 28-02-2006|T|1002553|C|T||1802|BAL901|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5471|Balance trf as on - 28-02-2006|T|1001658|C|T||2576|
BAL1288|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|105512|Balance trf as on - 28-02-2006|T|1001542|C|T||2412|
BAL1206|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1568|Balance trf as on - 28-02-2006|T|1002559|C|T||1814|BAL907|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|124|Balance trf as on - 28-02-2006|T|1001269|C|T||2048|BAL1024|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1739|Balance trf as on - 28-02-2006|T|1001925|C|T||3012|
BAL1506|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18294|Balance trf as on - 28-02-2006|T|1001247|C|T||2028|
BAL1014|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|707|Balance trf as on - 28-02-2006|T|100126|C|T||2042|BAL1021|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|397|Balance trf as on - 28-02-2006|T|1001726|C|T||2698|BAL1349|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3316|Balance trf as on - 28-02-2006|T|1001513|C|T||2358|
BAL1179|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|153|Balance trf as on - 28-02-2006|T|1001756|C|T||2752|BAL1376|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|154684|Balance trf as on - 28-02-2006|T|1002272|C|T||3582|
BAL1791|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|25160|Balance trf as on - 28-02-2006|T|1002585|C|T||4052|
BAL2026|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23986|Balance trf as on - 28-02-2006|T|1001072|C|T||1840|
BAL920|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|448|Balance trf as on - 28-02-2006|T|1001315|C|T||2104|BAL1052|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|347|Balance trf as on - 28-02-2006|T|1001287|C|T||2066|BAL1033|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1591|Balance trf as on - 28-02-2006|T|1001341|C|T||2136|
BAL1068|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2059|Balance trf as on - 28-02-2006|T|1002151|C|T||3368|
BAL1684|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|625|Balance trf as on - 28-02-2006|T|1002325|C|T||1764|BAL882|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1970|Balance trf as on - 28-02-2006|T|1001574|C|T||2468|
BAL1234|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|560|Balance trf as on - 28-02-2006|T|1001515|C|T||2362|BAL1181|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2008|12/31/2008|9|Interest Credit |T|1003770|C|T|1003770|893|SYS411|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1047|Interest Credit |T|1003930|C|T|1003930|809|SYS369|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003855|C|T|1003855|717|SYS323|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1181|Interest Debit |I|6012540|D|T||1546|SYS767|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|12/12/2099|25|Cheque Issue Charges|T|1003416|D|T||13|SYS1|2106|
I_1929451_1003416||RKA|RKA|2008-09-20|2008-09-20|
9/30/2008|9/30/2008|170|Interest Debit |I|6112665|D|T||1618|SYS803|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|553|Interest Debit |I|6242288A|D|T||1528|SYS758|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1270|Interest Debit |I|6192586|D|T||1490|SYS739|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/30/2006|12/30/2006|301|Interest Debit |I|6112558|D|T||7273|SYS3243|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/19/2008|9/19/2008|600|INST.SEP.2008TRFD FROM SALARY|I|6182428|C|T||39|TRF3|
2106|||RKA|JPM|2008-09-19|2008-09-19|
12/31/2008|12/31/2008|8|Interest Credit |T|1003699|C|T|1003699|929|SYS429|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|43|Interest Credit |T|1003931|C|T|1003931|811|SYS370|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|441|Interest Credit|F|505873|C|T|505873|56|SYS4|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2008-09-18|2008-09-18|
9/30/2008|9/30/2008|713|Interest Debit |I|6112585|D|T||1590|SYS789|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1739|Interest Debit |I|6012547|D|T||1560|SYS774|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/30/2006|12/30/2006|16|Interest Credit |T|100263|C|T|100263|3380|SYS1296|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|16|Interest Credit |T|1002638|C|T|1002638|3396|SYS1304|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/19/2008|9/19/2008|2200|Cash Receipt|I|701435|C|C||15|REC1|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
12/31/2008|12/31/2008|23|Interest Credit |T|1003681|C|T|1003681|971|SYS450|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|279|Interest Credit |T|1003934|C|T|1003934|817|SYS373|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003854|C|T|1003854|715|SYS322|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|85|Interest Credit |T|1003868|C|T|1003868|727|SYS328|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7377|Interest Credit |T|1003875|C|T|1003875|741|SYS335|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1323|Interest Debit |I|6112633|D|T||1470|SYS729|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|918|Interest Debit |I|6112637|D|T||1478|SYS733|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002897|C|T||9|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|1071|Interest Credit |T|1003274|C|T|1003274|2131|SYS1030|
2106|SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|47000|Cash Receipt|T|1002167|C|C||74|REC12|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
9/26/2008|9/26/2008|1600|Cash Receipt|I|6192471|C|C||45|REC9|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/25/2008|9/25/2008|15000|TransferPAUSAHAR07-09|T|1004013|C|T||3|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|30000|TransferPAUSAHAR07-09|T|1002896|C|T||19|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|16000|TransferPAUSAHAR07-09|T|1002910|C|T||23|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002899|C|T||5|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|9|Interest Credit |T|1003425|C|T|1003425|1815|SYS872|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|21|Interest Credit |T|1003427|C|T|1003427|1817|SYS873|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|7000|TransferPAUSAHAR07-09|T|1002765|C|T||30|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|9|Interest Credit |T|1003397|C|T|1003397|1929|SYS929|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|6000|TransferPAUSAHAR07-09|T|1002894|C|T||10|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|1159|Interest Credit |T|1003380|C|T|1003380|1895|SYS912|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|1475|Cash Payment|T|1004091|D|C||9|PAY3|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1003471|C|T||17|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|11000|TransferPAUSAHAR07-09|T|1002708|C|T||26|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|1123|Interest Credit |T|1003388|C|T|1003388|1911|SYS920|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/28/2006|2/28/2006|1940|Balance trf as on - 28-02-2006|T|1001693|C|T||2638|
BAL1319|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1218|Balance trf as on - 28-02-2006|T|1001296|C|T||2078|
BAL1039|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2008|12/31/2008|522|Interest Credit |T|1003692|C|T|1003692|937|SYS433|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003864|C|T|1003864|781|SYS355|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
7/5/2006|7/5/2006|15000|Cash Payment|T|10039|D|C||33|PAY10|2106| ||RKKOPR|AKS|2006-
07-05|2006-07-05|
12/31/2008|12/31/2008|10|Interest Credit |T|1003765|C|T|1003765|883|SYS406|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|366|Interest Debit |I|6112401|D|T||1712|SYS850|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|24|Interest Credit |T|1003742|C|T|1003742|867|SYS398|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|158|Interest Credit |T|1003873|C|T|1003873|737|SYS333|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|870|Interest Debit |I|6112584|D|T||1588|SYS788|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1680|Interest Debit |I|6012541|D|T||1548|SYS768|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
7/4/2006|7/4/2006|120000|Cash Payment|T|1003156|D|C||41|PAY8|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
12/31/2008|12/31/2008|23|Interest Credit |T|1003677|C|T|1003677|963|SYS446|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1183|Interest Debit |I|6192576|D|T||1514|SYS751|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|6129|Interest Debit |I|6242263|D|T||1536|SYS762|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001915|D|T||1970|SYS926|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|18|Interest Credit |T|1003689|C|T||931|SYS430|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|381|Interest Credit |T|1003758|C|T|1003758|871|SYS400|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|171|Interest Credit |T|1003935|C|T|1003935|819|SYS374|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003869|C|T|1003869|729|SYS329|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|41|Interest Credit |T|1003880|C|T|1003880|751|SYS340|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|87|Interest Debit |I|6112593|D|T||1594|SYS791|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1688|Interest Debit |I|6012551|D|T||1568|SYS778|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|18|Interest Credit |T|1003856|C|T|1003856|719|SYS324|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|377|Interest Debit |I|6112658|D|T||1608|SYS798|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/18/2008|9/18/2008|300|Cash Receipt|I|701427|C|C||33|REC6|2106| ||RKA|JPM|2008-09-
18|2008-09-18|
12/31/2008|12/31/2008|500|Interest Credit |T|1003769|C|T|1003769|891|SYS410|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|6|Interest Credit |T|1003735|C|T|1003735|853|SYS391|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|3000|Cash Receipt|T|1004159|C|C||37|REC8|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
9/30/2008|9/30/2008|148|Interest Debit |I|6112662|D|T||1614|SYS801|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|27|Interest Credit |T|1003727|C|T|1003727|905|SYS417|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|25|Interest Credit |T|100386|C|T|100386|771|SYS350|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1274|Interest Debit |I|6192584|D|T||1486|SYS737|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|25000|Cash Payment|T|1003964|D|C||3|PAY1|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
9/30/2008|9/30/2008|224|Interest Debit |I|6112669|D|T||1626|SYS807|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|717|Interest Debit |I|6012533|D|T||1578|SYS783|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|453|Interest Credit |T|1003921|C|T|1003921|791|SYS360|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/19/2008|9/19/2008|50000|Cash Payment|T|1003416|D|C||11|PAY4|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
9/30/2008|9/30/2008|969|Interest Debit |I|6112666|D|T||1620|SYS804|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1673|Interest Debit |I|6012548|D|T||1562|SYS775|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/18/2008|9/18/2008|1900|Cash Payment|T|1004104|D|C||23|PAY6|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
9/18/2008|9/18/2008|50000|Cash Receipt|T|1002631|C|C||31|REC5|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
9/30/2008|9/30/2008|1282|Interest Debit |I|6192573|D|T||1508|SYS748|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|2|Interest Credit |T|1003401|C|T|1003401|1851|SYS890|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|180|TransferBCTT ON CASH PAYMENT|T|30131|D|T||88|TRF4|2106|||
RKA|JPM|2008-09-26|2008-09-26|
9/25/2008|9/25/2008|7000|TransferPAUSAHAR07-09|T|1002731|C|T||8|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002778|C|T||31|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|16|Interest Credit |T|1003453|C|T|1003453|1781|SYS855|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|1000|Cash Receipt|I|701430|C|C||81|REC9|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002863|C|T||11|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|14000|TransferPAUSAHAR07-09|T|1002730|C|T||32|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
9/25/2008|9/25/2008|8000|TransferPAUSAHAR07-09|T|1002724|C|T||7|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|384|Interest Credit |T|1003409|C|T|1003409|1863|SYS896|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|4566|Transfer I B C|T|1001556|D|T|1413436|45|TRF4|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|166|Interest Credit |T|1003394|C|T|1003394|1923|SYS926|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|22000|TransferPAUSAHAR07-09|T|1004016|C|T||22|TRF1|2106|||RKA|
JPM|2008-09-25|2008-09-25|
12/31/2008|12/31/2008|9|Interest Credit |T|1003507|C|T|1003507|1717|SYS823|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/28/2006|2/28/2006|1235|Balance trf as on - 28-02-2006|T|1002310|C|T||1736|BAL868|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6102|Balance trf as on - 28-02-2006|T|1002556|C|T||1808|BAL904|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1685|Balance trf as on - 28-02-2006|T|1002540|C|T||1784|BAL892|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|605|Balance trf as on - 28-02-2006|T|1002326|C|T||1766|BAL883|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|997|Balance trf as on - 28-02-2006|T|1001410|C|T||2190|BAL1095|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18294|Balance trf as on - 28-02-2006|T|1001058|C|T||1820|
BAL910|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3457|Balance trf as on - 28-02-2006|T|100209|C|T||1700|BAL850|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1398|Balance trf as on - 28-02-2006|T|1001259|C|T||2040|
BAL1020|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|328|Balance trf as on - 28-02-2006|T|1001065|C|T||1830|BAL915|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|303|Balance trf as on - 28-02-2006|T|1001274|C|T||2054|BAL1027|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1119|Balance trf as on - 28-02-2006|T|1001398|C|T||1582|BAL791|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|641|Balance trf as on - 28-02-2006|T|100154|C|T||2408|BAL1204|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|950|Balance trf as on - 28-02-2006|T|100113|C|T||1902|BAL951|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|35670|Balance trf as on - 28-02-2006|T|30539|D|T||1364|BAL682|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1348|Balance trf as on - 28-02-2006|T|1001105|C|T||1872|BAL936|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|484|Balance trf as on - 28-02-2006|T|1002554|C|T||1804|BAL902|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|511|Balance trf as on - 28-02-2006|T|1001234|C|T||2018|BAL1009|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4482|Balance trf as on - 28-02-2006|T|1001087|C|T||1854|BAL927|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1663|Balance trf as on - 28-02-2006|T|1001465|C|T||2280|
BAL1140|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20932|Balance trf as on - 28-02-2006|F|5051321|C|T||1314|
BAL657|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3452|Balance trf as on - 28-02-2006|T|1001277|C|T||2060|
BAL1030|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|414|Balance trf as on - 28-02-2006|T|1001861|C|T||1662|BAL831|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|39056|Balance trf as on - 28-02-2006|T|1001429|C|T||2224|
BAL1112|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1149|Balance trf as on - 28-02-2006|T|1001124|C|T||1894|BAL947|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|141973|Balance trf as on - 28-02-2006|T|1001867|C|T||1674|
BAL837|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2483|Balance trf as on - 28-02-2006|T|1001354|C|T||2154|
BAL1077|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1182|Balance trf as on - 28-02-2006|T|1001321|C|T||2112|
BAL1056|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4067|Balance trf as on - 28-02-2006|T|1001512|C|T||2356|
BAL1178|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|698|Balance trf as on - 28-02-2006|T|1001711|C|T||2670|BAL1335|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2008|9/30/2008|260|Interest Debit |I|6112636|D|T||1476|SYS732|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1241|Interest Debit |I|6192579|D|T||1520|SYS754|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|360|Interest Debit |I|6112630|D|T||1466|SYS727|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1678|Interest Debit |I|6012545|D|T||1556|SYS772|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001315|D|T||1590|SYS736|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003741|D|T||1628|SYS755|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002523|D|T||1140|SYS511|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002632|D|T||1128|SYS505|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|9|Interest Credit |T|1002503|C|T|1002503|3156|SYS1184|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003227|D|T||2094|SYS988|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002788|D|T||2068|SYS975|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003736|D|T||1624|SYS753|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003232|D|T||2096|SYS989|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001909|D|T||1964|SYS923|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/2/2009|1/2/2009|1600|Cash Receipt|I|6222454|C|C||59|REC11|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002518|D|T||1132|SYS507|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/1/2010|2/1/2010|10000|Cash Payment|T|66742|D|C|53|58|PAY13|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/6/2010|1/6/2010|10000|Cash Receipt|T|66731|C|C||31|REC6|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/6/2010|1/6/2010|5500|Cash Payment|T|100383|D|C||5|PAY3|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/4/2010|1/4/2010|200000|Cash Receipt|T|10039|C|C||95|REC27|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
12/30/2006|12/30/2006|581|Interest Debit |I|6192368|D|T||7367|SYS3290|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/7/2010|1/7/2010|13000|Cash Receipt|T|1002516|C|C||23|REC7|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/6/2010|1/6/2010|5000|Cash Receipt|T|1002493|C|C||25|REC3|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/5/2010|1/5/2010|10000|Cash Payment|T|1001919|D|C||61|PAY13|2106| ||RKA|RAJ|2010-
01-05|2010-01-05|
1/4/2010|1/4/2010|20000|Cash Receipt|T|1004044|C|C||67|REC16|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
12/30/2006|12/30/2006|33|Interest Credit |T|1002550|C|T|1002550|3236|SYS1224|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/7/2010|1/7/2010|6500|Cash Receipt|T|1003191|C|C||61|REC23|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|11200|Cash Payment|T|1002964|D|C||21|PAY4|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/5/2010|1/5/2010|5000|Cash Receipt|I|6192602|C|C||59|REC14|2106| ||RKA|JPM|2010-
01-05|2010-01-05|
1/4/2010|1/4/2010|20000|Cash Payment|T|1003160|D|C||109|PAY16|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/2/2010|12/12/2099|48498|Transfer From Account ID 100|F|5051911_R02|C|T||150|
SYS39|2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
1/31/2009|1/31/2009|354|Interest Debit |I|6192560|D|T||177|SYS74|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/6/2010|1/6/2010|50000|Cash Payment|T|100861|D|C|1738357|21|PAY9|2106| 06-01-
2010||RKA|JPM|2010-01-06|2010-01-06|
1/4/2010|1/4/2010|2000|Cash Receipt|I|6222452|C|C||35|REC6|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
12/31/2009|12/31/2009|358|Interest Credit |T|1002964|C|T|1002964|2706|SYS1312|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|27|Interest Credit |T|1002989|C|T|1002989|2666|SYS1292|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|56|Interest Credit |T|1002972|C|T|1002972|2632|SYS1275|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1002979|C|T|1002979|2646|SYS1282|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/1/2010|2/1/2010|5000|Cash Payment|T|30322|D|C|36|82|PAY22|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
2/1/2010|12/12/2099|20000|Tr to Fixed Account 5052153|T|1002965|D|T||60|SYS8|
2106|||JPM|JPM|2010-02-01|2010-02-01|
1/5/2010|1/5/2010|150000|Inst. Debit From 6192627|T|1003323|C|T|6192627|63|SYS2|
2106|SAIPUR_6192627_I||JPM|JPM|2010-01-05|2010-01-05|
12/31/2009|12/31/2009|448|Interest Credit |T|1002907|C|T|1002907|2776|SYS1347|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002930|C|T|1002930|2734|SYS1326|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|5000|Cash Receipt|T|1002109|C|C||93|REC18|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
12/31/2009|12/31/2009|92|Interest Credit |T|1003172|C|T|1003172|2326|SYS1122|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1818|Interest Credit |T|1003186|C|T|1003186|2276|SYS1097|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|5100|Cash Payment|T|1004444|D|C||83|PAY17|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/11/2010|1/11/2010|2000|Cash Receipt|T|1001926|C|C||27|REC2|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/8/2010|12/12/2099|10000|Transfer From 1003223|F|5052149|C|T||112|SYS18|2106|||
RAJ|RAJ|2010-01-08|2010-01-08|
12/31/2009|12/31/2009|126|Interest Credit |T|1003194|C|T|1003194|2288|SYS1103|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|49000|Cash Receipt|T|1003419|C|C||35|REC4|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/8/2010|1/8/2010|15000|Cash Receipt|T|1001463|C|C||71|REC15|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/8/2010|12/12/2099|10000|Tr to Fixed Account 5052149|T|1003223|D|T||111|SYS18|
2106|||RAJ|RAJ|2010-01-08|2010-01-08|
1/8/2010|1/8/2010|17000|Cash Payment|T|1002732|D|C||87|PAY14|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/8/2010|1/8/2010|1000|Cash Receipt|T|1004236|C|C||83|REC18|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
12/31/2009|12/31/2009|1881|Interest Credit |T|1003259|C|T|1003259|2162|SYS1040|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|485|CITI BANK|T|1003154|D|T|1929678|22|SYS10|2106|||RKJ |JPM|
2010-01-11|2010-01-11|
1/9/2010|12/12/2099|116968|Transfer From Account ID MAT|F|5051685_R01|C|T||109|
SYS34|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/8/2010|12/12/2099|118907|Transfer to Fixed Account 505|F|5051688|D|T||149|SYS36|
2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/9/2010|1/9/2010|10000|Cash Receipt|T|1004412|C|C||54|REC10|2106| ||RKJ|RAJ|2010-
01-09|2010-01-09|
1/8/2010|1/8/2010|1000|Cash Payment|T|1004168|D|C||19|PAY1|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
12/31/2009|12/31/2009|12|Interest Credit |T|1003240|C|T|1003240|2212|SYS1065|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|33|Interest Credit |T|1003206|C|T|1003206|2232|SYS1075|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/11/2010|1/11/2010|40000|Inst. Debit From 6112768|T|1001126|C|T|6112768|43|SYS11|
2106|SAIPUR_6112768_I||JPM|JPM|2010-01-11|2010-01-11|
1/8/2010|12/12/2099|8204|OW ClG SCND sub to realisation|T|1004451|C||599476|4|SYS2|
2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
1/7/2010|1/7/2010|2000|Cash Receipt|T|66745|C|C||21|REC6|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/7/2010|1/7/2010|10000|Cash Payment|T|1003316|D|C||59|PAY6|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/11/2010|1/11/2010|40000|Cash Payment|T|1001126|D|C||47|PAY5|2106| ||RKJ|JPM|2010-
01-11|2010-01-11|
1/11/2010|1/11/2010|227786|Transfer MANCHQ123577|T|1002208|C|T||105|TRF4|2106|||
RKJ|JPM|2010-01-11|2010-01-11|
1/8/2010|12/12/2099|19|Interest Charged |I|6192354|D|T||89|SYS12|2106|Credited
SAIPUR_6192354_I|I|RKJ|RKJ|2010-01-08|2010-01-08|
1/7/2010|1/7/2010|5000|Cash Receipt|I|6192576|C|C||65|REC25|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|49000|Cash Receipt|T|1003040|C|C||39|REC5|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
2/1/2010|2/1/2010|2000|Cash Payment|T|1002838|D|C||52|PAY11|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/9/2010|12/12/2099|116968|Transfer to Fixed Account 505|F|5051685|D|T||108|SYS34|
2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/7/2010|1/7/2010|2300|Cash Receipt|I|6192435|C|C||43|REC16|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|16000|Cash Receipt|T|1003966|C|C||41|REC6|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/11/2010|12/12/2099|21931|OW ClG SCND sub to realisation|T|1004438|C||889066|6|
SYS3|2106|||SYSADM|SYSADM|2010-01-09|2010-01-09|
1/9/2010|1/9/2010|3890|Interest Credit|F|5051461_R01|C|T|5051461_R01|97|SYS28|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-09|2010-01-09|
1/6/2010|1/6/2010|15040.06|salary dec 09|T|1003409|C|T||72|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|19289.06|salary dec 09|T|1002836|C|T||70|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/9/2010|1/9/2010|5274|Interest Credit|F|505519_R01|C|T|505519_R01|103|SYS31|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-09|2010-01-09|
1/8/2010|12/12/2099|118907|Transfer From Account ID MAT|F|5051688_R01|C|T||150|
SYS36|2106|||SYSADM|SYSADM|2010-01-08|2010-01-08|
1/6/2010|1/6/2010|15040.06|salary dec 09|T|1003371|C|T||74|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
7/5/2006|7/5/2006|14200|Transfer SALARY JUN 06|T|1002819|C|T||140|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
7/5/2006|7/5/2006|12138|Transfer SALARY JUN 06|T|1003228|C|T||155|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
1/9/2010|1/9/2010|500|Cash Receipt|T|1004454|C|C||43|REC8|2106| ||RKA|JPM|2010-01-
09|2010-01-09|
1/8/2010|1/8/2010|20000|Cash Payment|T|1003221|D|C||27|PAY4|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/8/2010|12/12/2099|11230|OW ClG SCND sub to realisation|T|1002602|C||223704|16|
SYS8|2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
1/8/2010|12/12/2099|20000|Transfer From 1004236|F|5052148|C|T||100|SYS15|2106|||
RAJ|RAJ|2010-01-08|2010-01-08|
2/28/2006|2/28/2006|31023|Balance trf as on - 28-02-2006|T|1001339|C|T||2130|
BAL1065|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1309|Balance trf as on - 28-02-2006|T|1001499|C|T||2332|
BAL1166|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1131|Balance trf as on - 28-02-2006|T|1001406|C|T||2180|
BAL1090|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|651|Balance trf as on - 28-02-2006|T|1001257|C|T||2038|BAL1019|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|180|Balance trf as on - 28-02-2006|T|1001703|C|T||2656|BAL1328|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|203349|Balance trf as on - 28-02-2006|T|1001463|C|T||2278|
BAL1139|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3931|Balance trf as on - 28-02-2006|T|1001670|C|T||2596|
BAL1298|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1624|Balance trf as on - 28-02-2006|T|1001676|C|T||2606|
BAL1303|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|103|Balance trf as on - 28-02-2006|T|1001311|C|T||2100|BAL1050|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|149|Balance trf as on - 28-02-2006|T|1001318|C|T||2106|BAL1053|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20967|Balance trf as on - 28-02-2006|T|1001289|C|T||2070|
BAL1035|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5120|Balance trf as on - 28-02-2006|T|1001866|C|T||1672|BAL836|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|353|Balance trf as on - 28-02-2006|T|1001172|C|T||1950|BAL975|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2223|Balance trf as on - 28-02-2006|T|1001358|C|T||2160|
BAL1080|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|702|Balance trf as on - 28-02-2006|T|1001487|C|T||2312|BAL1156|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2428|Balance trf as on - 28-02-2006|T|1001489|C|T||2314|
BAL1157|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3613|Balance trf as on - 28-02-2006|T|1001578|C|T||2476|
BAL1238|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3139|Balance trf as on - 28-02-2006|T|1001577|C|T||2474|
BAL1237|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|368|Balance trf as on - 28-02-2006|T|1001509|C|T||2350|BAL1175|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1100|Balance trf as on - 28-02-2006|T|1001563|C|T||2448|
BAL1224|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1487|Balance trf as on - 28-02-2006|T|1001357|C|T||2158|
BAL1079|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2453|Balance trf as on - 28-02-2006|T|1001720|C|T||2688|
BAL1344|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|333|Balance trf as on - 28-02-2006|T|1002000|C|T||3142|BAL1571|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|462|Balance trf as on - 28-02-2006|T|1001298|C|T||2082|BAL1041|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3927|Balance trf as on - 28-02-2006|T|1001503|C|T||2338|
BAL1169|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|694|Balance trf as on - 28-02-2006|T|1001532|C|T||2396|BAL1198|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|315|Balance trf as on - 28-02-2006|T|1001338|C|T||2128|BAL1064|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|252|Balance trf as on - 28-02-2006|T|1001557|C|T||2438|BAL1219|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1063|Balance trf as on - 28-02-2006|T|1001545|C|T||2418|
BAL1209|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|323|Balance trf as on - 28-02-2006|T|1001522|C|T||2376|BAL1188|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|638|Balance trf as on - 28-02-2006|T|1001304|C|T||2088|BAL1044|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|853|Balance trf as on - 28-02-2006|T|1001235|C|T||2020|BAL1010|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|785|Balance trf as on - 28-02-2006|T|1001713|C|T||2674|BAL1337|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4344|Balance trf as on - 28-02-2006|T|1001656|C|T||2572|
BAL1286|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1100|Balance trf as on - 28-02-2006|T|1001651|C|T||2562|
BAL1281|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15672|Balance trf as on - 28-02-2006|T|100137|C|T||2172|
BAL1086|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|804|Balance trf as on - 28-02-2006|T|1001684|C|T||2620|BAL1310|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|812|Balance trf as on - 28-02-2006|T|1001761|C|T||2762|BAL1381|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1480|Balance trf as on - 28-02-2006|T|1001944|C|T||3040|
BAL1520|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|362|Balance trf as on - 28-02-2006|T|1001919|C|T||3002|BAL1501|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7668|Balance trf as on - 28-02-2006|T|1001436|C|T||2236|
BAL1118|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|607281|Balance trf as on - 28-02-2006|T|1001702|C|T||2654|
BAL1327|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/7/2010|1/7/2010|2500|Cash Payment|T|1003714|D|C|1293858|113|PAY12|2106| ||RKA|
RAJ|2010-01-07|2010-01-07|
1/7/2010|1/7/2010|8000|Cash Payment|T|1002515|D|C||91|PAY9|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/6/2010|1/6/2010|11460.53|salary dec 09|T|1002841|C|T||71|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|17791.06|salary dec 09|T|1002939|C|T||47|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|18729.06|salary dec 09|T|1002837|C|T||54|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
12/30/2006|12/30/2006|324|Interest Debit |I|6112557|D|T||7271|SYS3242|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|275|Interest Debit |I|6112525|D|T||7239|SYS3226|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/9/2010|1/9/2010|3600|Cash Receipt|T|1001469|C|C||15|REC2|2106| ||RKA|RAJ|2010-01-
09|2010-01-09|
1/7/2010|1/7/2010|17000|Cash Payment|T|1002837|D|C||101|PAY11|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/7/2010|1/7/2010|49500|Cash Receipt|T|1003817|C|C||19|REC5|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/6/2010|1/6/2010|18463.06|salary dec 09|T|1002800|C|T||60|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|17106.06|salary dec 09|T|1002857|C|T||49|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|14782.53|salary dec 09|T|1003042|C|T||61|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/5/2010|1/5/2010|4000|Cash Payment|T|1004099|D|C||25|PAY6|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
12/31/2009|12/31/2009|17|Interest Credit |T|1002909|C|T|1002909|2780|SYS1349|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/5/2006|7/5/2006|8702|Transfer SALARY JUN 06|T|1002825|C|T||144|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
1/8/2010|1/8/2010|16000|Cash Receipt|T|1002235|C|C||41|REC7|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/6/2010|1/6/2010|17791.06|salary dec 09|T|1002980|C|T||58|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|18249.06|salary dec 09|T|1002476|C|T||50|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/5/2010|1/5/2010|3500|Cash Receipt|I|6192606|C|C||21|REC5|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
7/4/2006|12/12/2099|1701|Transfer From 6262373|I|6262373|C|T|6262373|34|SYS4|
2106|||RKKOPR|RKKOPR|2006-07-04|2006-07-04|
1/8/2010|1/8/2010|1000|Cash Payment|T|1002020|D|C||57|PAY7|2106| ||RKA|RAJ|2010-01-
08|2010-01-08|
1/7/2010|1/7/2010|2000|Cash Receipt|T|1001627|C|C||89|REC33|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/6/2010|1/6/2010|16722.06|salary dec 09|T|1002972|C|T||55|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|18023.06|salary dec 09|T|1002856|C|T||48|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/5/2010|1/5/2010|12000|Cash Receipt|T|20025|C|C||11|REC3|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/4/2010|1/4/2010|2500|Cash Receipt|I|6192520|C|C||103|REC29|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|1000|Cash Receipt|T|1004448|C|C||133|REC34|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/6/2010|1/6/2010|20217.06|salary dec 09|T|1002839|C|T||69|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|18989.06|salary dec 09|T|1002812|C|T||59|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|22399.06|salary dec 09|T|1002225|C|T||65|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/4/2010|1/4/2010|1000|Cash Receipt|T|1003319|C|C||53|REC14|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
7/5/2006|7/5/2006|8845|Transfer SALARY JUN 06|T|1002822|C|T||143|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
1/7/2010|1/7/2010|500|Cash Receipt|T|1002405|C|C||25|REC8|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/7/2010|1/7/2010|15000|Cash Receipt|T|1001114|C|C||29|REC10|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/7/2010|1/7/2010|2000|Cash Receipt|I|6222465|C|C||81|REC30|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/6/2010|1/6/2010|17524.06|salary dec 09|T|1002838|C|T||68|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|21060|Cash Payment|T|1004436|D|C||115|PAY14|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/6/2010|1/6/2010|17154.06|salary dec 09|T|1002813|C|T||53|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|18686.06|salary dec 09|T|1002820|C|T||66|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/5/2010|1/5/2010|1660|Transfer PROC CH 6192627|T|1003323|D|T||65|TRF3|2106|||RKJ|
JPM|2010-01-05|2010-01-05|
12/30/2006|12/30/2006|436|Interest Debit |I|6192411|D|T||7383|SYS3298|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|1128|Interest Credit |T|1002521|C|T|1002521|3186|SYS1199|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|6363|Transfer SALARY JUN 06|T|1003371|C|T||160|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|632|Interest Debit |I|6112545|D|T||7261|SYS3237|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/6/2010|1/6/2010|14490.06|salary dec 09|T|1003420|C|T||73|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|116|INSP CHRG|I|6012132|D|T||80|SYS2|2106|||RKJ|JPM|2010-01-06|
2010-01-06|
1/4/2010|12/12/2099|23028|OW ClG SCND sub to realisation|T|1002118|C||875835|8|
SYS4|2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
1/4/2010|1/4/2010|5000|Cash Payment|T|1002855|D|C||127|PAY20|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|9|Interest Credit |T|1002947|C|T|1002947|2676|SYS1297|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|96000|obc106/9|T|1002938|C|T||83|TRF3|2106|||RKA|JPM|2010-01-06|
2010-01-06|
1/5/2010|1/5/2010|150000|Inst. Credit To 1003323|I|6192627|D|T|6192627|64|SYS2|
2106|SAIPUR_1003323_T||JPM|JPM|2010-01-05|2010-01-05|
1/2/2010|1/2/2010|3295|Interest Credit|F|5051912|C|T|5051912|132|SYS30|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-02|2010-01-02|
1/2/2010|12/12/2099|53874|Transfer From Account ID CAS|F|5051361_R01|C|T||144|
SYS36|2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|834|Interest Credit |T|1002911|C|T|1002911|2786|SYS1352|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|500|Cash Receipt|T|1004451|C|C||111|REC19|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/5/2010|1/5/2010|5000|Cash Receipt|T|100458|C|C||19|REC4|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/4/2010|1/4/2010|1000|Cash Payment|T|66734|D|C|1929834|59|PAY6|2106| ||RKA|JPM|
2010-01-04|2010-01-04|
12/31/2009|12/31/2009|62|Interest Credit |T|1004017|C|T|1004017|352|SYS135|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002957|C|T|1002957|2694|SYS1306|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|8000|Cash Payment|T|1002857|D|C||107|PAY12|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/6/2010|1/6/2010|1200|Cash Receipt|I|6012558|C|C||29|REC5|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
12/31/2009|12/31/2009|108|Interest Credit |T|1003038|C|T|1003038|2584|SYS1251|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/5/2010|1/5/2010|25000|Cash Payment|T|1004439|D|C||1|PAY1|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/4/2010|1/4/2010|3200|Cash Receipt|I|6192490|C|C||77|REC19|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/5/2010|1/5/2010|45000|Cash Payment926917|T|30559|D|C||35|PAY8|2106| ||RKA|JPM|
2010-01-05|2010-01-05|
1/4/2010|12/12/2099|10674|OW ClG SCND sub to realisation|T|1003823|C||406363|2|
SYS1|2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|75|Interest Credit |T|1002943|C|T|1002943|2758|SYS1338|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25|Interest Credit |T|1002987|C|T|1002987|2662|SYS1290|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|208|Interest Debit |I|6192341|D|T||463|SYS192|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/4/2010|1/4/2010|3500|Cash Receipt|I|6222461|C|C||81|REC21|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|2000|Cash Receipt|T|1003586|C|C||19|REC3|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
1/4/2010|1/4/2010|1000|Cash Receipt|T|100586|C|C||47|REC12|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
12/31/2009|12/31/2009|7|Interest Credit |T|1002902|C|T|1002902|2766|SYS1342|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002951|C|T|1002951|2682|SYS1300|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|172|Interest Debit |I|6112697|D|T||577|SYS249|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/2/2010|12/12/2099|48498|Transfer to Fixed Account 505|F|5051911_R01|D|T||149|
SYS39|2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|9|Interest Credit |T|1002913|C|T|1002913|2790|SYS1354|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1002956|C|T|1002956|2692|SYS1305|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/5/2006|7/5/2006|3200|TransferSALARY JUN 06|T|1002191|C|T||123|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
12/30/2006|12/30/2006|85|Interest Credit |T|1002522|C|T|1002522|3188|SYS1200|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003513|D|T||2432|SYS1157|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003580|D|T||2422|SYS1152|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/2/2009|1/2/2009|15000|Cash Payment|T|100529|D|C||63|PAY13|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002133|D|T||1324|SYS603|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|20000|Cash Payment|T|1004147|D|C||39|PAY14|2106| ||RKA|JPM|
2008-09-17|2008-09-17|
1/2/2009|12/12/2099|50000|Tr to Fixed Account 5052034|T|1003366|D|T||31|SYS2|
2106|||JPM|JPM|2009-01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002202|D|T||1302|SYS592|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003353|D|T||2084|SYS983|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002551|D|T||1154|SYS518|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|517|Interest Debit |I|6192418|D|T||7387|SYS3300|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|233|Interest Credit |T|1003256|C|T|1003256|2177|SYS1053|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|9|Interest Credit |T|1003273|C|T|1003273|2129|SYS1029|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/27/2008|9/27/2008|100000|Cash Receipt|T|100381|C|C||56|REC1|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
12/31/2008|12/31/2008|36|Interest Credit |T|1003350|C|T|1003350|2013|SYS971|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003359|C|T|1003359|1943|SYS936|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003382|C|T|1003382|1899|SYS914|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|145|Interest Credit |T|1003249|C|T|1003249|2165|SYS1047|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|20000|Cash Payment|T|1002587|D|C||7|PAY2|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
12/31/2008|12/31/2008|25|Interest Credit |T|1003294|C|T|1003294|2083|SYS1006|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/27/2008|9/27/2008|2000|Cash Receipt|I|701413|C|C||76|REC11|2106| ||RKA|KODIWA|
2008-09-27|2008-09-27|
9/26/2008|9/26/2008|8000|Cash Payment|T|1003472|D|C||80|PAY18|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/25/2008|9/25/2008|30000|Cash Receipt|T|20021|C|C||49|REC2|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/25/2008|9/25/2008|1000|Cash Receipt|I|701440|C|C||83|REC10|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|23|Interest Credit |T|1003387|C|T|1003387|1909|SYS919|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003467|C|T|1003467|1809|SYS869|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/26/2008|9/26/2008|17000|Cash Payment|T|1003469|D|C||78|PAY17|2106| ||RKA|JPM|
2008-09-26|2008-09-26|
12/31/2008|12/31/2008|140|Interest Credit |T|1003419|C|T|1003419|1883|SYS906|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|53|Interest Credit |T|1003471|C|T|1003471|1731|SYS830|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/25/2008|9/25/2008|1000|Cash Payment|T|30318|D|C|926960|89|PAY12|2106| ||RKA|JPM|
2008-09-25|2008-09-25|
12/31/2008|12/31/2008|271|Interest Credit |T|1003413|C|T|1003413|1871|SYS900|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003450|C|T|1003450|1775|SYS852|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|147000|KCC22 TFD 100710|T|100710|C|T||29|TRF2|2106|||JPCL|JPM|
2008-09-24|2008-09-24|
9/25/2008|9/25/2008|6000|Cash Payment|T|1001718|D|C||65|PAY8|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
9/25/2008|9/25/2008|30000|Cash Receipt|T|1003924|C|C||40|REC1|2106| ||RKA|JPM|2008-
09-25|2008-09-25|
12/31/2008|12/31/2008|16|Interest Credit |T|1003412|C|T|1003412|1869|SYS899|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
2/28/2006|2/28/2006|46920|Balance trf as on - 28-02-2006|T|3051|D|T||1358|BAL679|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1561|Balance trf as on - 28-02-2006|T|1002086|C|T||1692|BAL846|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1676|Balance trf as on - 28-02-2006|T|1001390|C|T||1566|BAL783|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19470|Balance trf as on - 28-02-2006|T|1001170|C|T||1946|
BAL973|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|605|Balance trf as on - 28-02-2006|T|1001543|C|T||2414|BAL1207|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3000|Balance trf as on - 28-02-2006|I|701384|C|T||1522|BAL761|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|27000|Balance trf as on - 28-02-2006|I|701351|C|T||1470|BAL735|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|620|Balance trf as on - 28-02-2006|T|1001077|C|T||1844|BAL922|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|661|Balance trf as on - 28-02-2006|T|1001386|C|T||1560|BAL780|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|114|Balance trf as on - 28-02-2006|T|1001421|C|T||2208|BAL1104|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|518|Balance trf as on - 28-02-2006|T|1001335|C|T||2126|BAL1063|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|310|Balance trf as on - 28-02-2006|T|1001310|C|T||2098|BAL1049|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|28499|Balance trf as on - 28-02-2006|T|1001293|C|T||2076|
BAL1038|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2660|Balance trf as on - 28-02-2006|T|1001067|C|T||1832|BAL916|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|25834|Balance trf as on - 28-02-2006|T|1001422|C|T||2210|
BAL1105|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|130000|Balance trf as on - 28-02-2006|I|701372|C|T||1500|
BAL750|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|384|Balance trf as on - 28-02-2006|T|1001198|C|T||1978|BAL989|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1760|Balance trf as on - 28-02-2006|T|1001306|C|T||2092|
BAL1046|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|56800|Balance trf as on - 28-02-2006|T|1001968|C|T||3080|
BAL1540|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|31490|Balance trf as on - 28-02-2006|T|100184|C|T||2896|
BAL1448|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|275|Balance trf as on - 28-02-2006|T|1001708|C|T||2664|BAL1332|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|32597|Balance trf as on - 28-02-2006|T|1001575|C|T||2470|
BAL1235|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1571|Balance trf as on - 28-02-2006|T|1001683|C|T||2618|
BAL1309|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|284|Balance trf as on - 28-02-2006|T|1001746|C|T||2734|BAL1367|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5826|Balance trf as on - 28-02-2006|T|1001571|C|T||2462|
BAL1231|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|140|Balance trf as on - 28-02-2006|T|1001810|C|T||2840|BAL1420|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2119|Balance trf as on - 28-02-2006|T|1001672|C|T||2600|
BAL1300|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|171796|Balance trf as on - 28-02-2006|T|1001565|C|T||2452|
BAL1226|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|473|Balance trf as on - 28-02-2006|T|1001648|C|T||2554|BAL1277|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16243|Balance trf as on - 28-02-2006|T|1001588|C|T||2496|
BAL1248|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/4/2010|1/4/2010|2000|Cash Payment|T|66731|D|C|1929803|61|PAY7|2106| ||RKA|JPM|
2010-01-04|2010-01-04|
1/7/2010|12/12/2099|11948|Transfer to Fixed Account 505|F|5051914|D|T||131|SYS10|
2106|||SYSADM|SYSADM|2010-01-07|2010-01-07|
1/7/2010|1/7/2010|3000|Cash Receipt|I|6192565|C|C||49|REC19|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/6/2010|12/12/2099|51|Interest Charged |I|6012132|D|T||85|SYS3|2106|Credited
SAIPUR_6012132_I|I|RKA|RKA|2010-01-06|2010-01-06|
1/6/2010|1/6/2010|2000|Cash Receipt|I|6192505|C|C||97|REC15|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/5/2010|12/12/2099|26523|Transfer to Fixed Account 505|F|5051460_R01|D|T||83|
SYS11|2106|||SYSADM|SYSADM|2010-01-05|2010-01-05|
1/5/2010|12/12/2099|26523|Transfer From Account ID CAS|F|5051460_R02|C|T||84|
SYS11|2106|||SYSADM|SYSADM|2010-01-05|2010-01-05|
1/4/2010|1/4/2010|10000|Cash Payment|T|1003305|D|C||117|PAY19|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|11|Interest Credit |T|1004013|C|T|1004013|344|SYS131|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/8/2010|1/8/2010|113000|Inst. Credit To 1004406|I|6112765|D|T|6112765|94|SYS14|
2106|SAIPUR_1004406_T||RAJ|RAJ|2010-01-08|2010-01-08|
1/7/2010|1/7/2010|7000|Cash Receipt|T|1001591|C|C||35|REC12|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/6/2010|1/6/2010|1500|Cash Receipt|I|6192509|C|C||91|REC12|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/6/2010|1/6/2010|7289|Interest Credit|F|5051680|C|T|5051680|130|SYS9|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-06|2010-01-06|
1/5/2010|1/5/2010|24800|Cash Payment|T|1003963|D|C||29|PAY7|2106| ||RKA|JPM|2010-
01-05|2010-01-05|
1/8/2010|1/8/2010|17400|Cash Receipt|T|1003672|C|C||77|REC16|2106| ||RKA|RAJ|2010-
01-08|2010-01-08|
1/8/2010|1/8/2010|50000|Inst. Debit From 6112767|T|1002100|C|T|6112767|105|SYS17|
2106|SAIPUR_6112767_I||RAJ|RAJ|2010-01-08|2010-01-08|
1/6/2010|1/6/2010|5500|Cash Receipt|I|6222463|C|C||43|REC9|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/5/2010|1/5/2010|7000|Cash Receipt|T|100383|C|C||49|REC12|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/7/2010|1/7/2010|1500|MEDICAL AID FOR2010|T|30318|C|T||118|TRF1|2106|||RKA|RAJ|
2010-01-07|2010-01-07|
1/6/2010|1/6/2010|3000|Cash Payment|T|1002453|D|C||41|PAY10|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/5/2010|1/5/2010|1000|Cash Payment|T|1004201|D|C||53|PAY10|2106| ||RKA|JPM|2010-
01-05|2010-01-05|
2/2/2009|2/2/2009|2000|Cash Payment|T|30317|D|C|927023|50|PAY13|2106| ||RKA|JPM|
2009-02-02|2009-02-02|
2/1/2010|2/1/2010|1699|Interest Credit|F|505972_R01|C|T|505972_R01|97|SYS16|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-02-01|2010-02-01|
1/6/2010|1/6/2010|10000|Cash Payment|T|1002587|D|C||17|PAY7|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/5/2010|1/5/2010|6000|Cash Receipt|I|701459|C|C||39|REC9|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
12/31/2009|12/31/2009|61|Interest Credit |T|1002935|C|T|1002935|2744|SYS1331|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|835|Interest Debit |I|6222461|D|T||539|SYS230|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/7/2010|1/7/2010|1370|Cash Receipt|T|1002364|C|C||27|REC9|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/4/2010|1/4/2010|1800|Cash Receipt|I|6192467|C|C||83|REC22|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/2/2010|12/12/2099|62486|Transfer to Fixed Account 505|F|5051677|D|T||145|SYS37|
2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
1/5/2010|1/5/2010|1660|PROC CH INIC|I|6192627|D|T||68|SYS3|2106|||RKJ|JPM|2010-01-
05|2010-01-05|
1/2/2010|1/2/2010|3668|Interest Credit|F|5051911_R01|C|T|5051911_R01|140|SYS34|
2106|SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-02|2010-01-02|
7/4/2006|7/4/2006|5000|Cash Payment|T|1003290|D|C||79|PAY18|2106| ||KPG|AKS|2006-
07-04|2006-07-04|
12/30/2006|12/30/2006|236|Interest Debit |I|6192330|D|T||7341|SYS3277|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|6992|Balance trf as on - 28-02-2006|T|1002513|C|T||3968|
BAL1984|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20175|Balance trf as on - 28-02-2006|T|1002738|C|T||4352|
BAL2176|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1903|Balance trf as on - 28-02-2006|T|1002900|C|T||4640|
BAL2320|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9543|Balance trf as on - 28-02-2006|T|1002977|C|T||4792|
BAL2396|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3217|Balance trf as on - 28-02-2006|T|1002784|C|T||4434|
BAL2217|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|535|Balance trf as on - 28-02-2006|T|1003035|C|T||4902|BAL2451|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2127|Balance trf as on - 28-02-2006|T|1002905|C|T||4650|
BAL2325|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|91390|Balance trf as on - 28-02-2006|T|1002875|C|T||4590|
BAL2295|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|45718|Balance trf as on - 28-02-2006|T|1003126|C|T||5084|
BAL2542|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|848|Balance trf as on - 28-02-2006|T|1003038|C|T||4908|BAL2454|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|28860|Balance trf as on - 28-02-2006|T|1002744|C|T||4364|
BAL2182|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19276|Balance trf as on - 28-02-2006|T|1002954|C|T||4748|
BAL2374|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1309|Balance trf as on - 28-02-2006|T|1003043|C|T||4916|
BAL2458|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5824|Balance trf as on - 28-02-2006|T|1002887|C|T||4612|
BAL2306|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1172|Balance trf as on - 28-02-2006|T|1002933|C|T||4710|
BAL2355|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|35544|Balance trf as on - 28-02-2006|T|1002690|C|T||4258|
BAL2129|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12848|Balance trf as on - 28-02-2006|T|1002765|C|T||4402|
BAL2201|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1349|Balance trf as on - 28-02-2006|T|1003022|C|T||4874|
BAL2437|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1045.2|Balance trf as on - 28-02-2006|T|1003123|C|T||5078|
BAL2539|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|536|Balance trf as on - 28-02-2006|T|1003027|C|T||4884|BAL2442|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1515|Balance trf as on - 28-02-2006|T|1002989|C|T||4816|
BAL2408|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|175966|Balance trf as on - 28-02-2006|T|1003017|C|T||4864|
BAL2432|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5655|Balance trf as on - 28-02-2006|T|1002729|C|T||4332|
BAL2166|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|935|Balance trf as on - 28-02-2006|T|1002702|C|T||4282|BAL2141|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|959|Balance trf as on - 28-02-2006|T|1002614|C|T||4110|BAL2055|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23315|Balance trf as on - 28-02-2006|T|1002991|C|T||4820|
BAL2410|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|44|Balance trf as on - 28-02-2006|T|1002751|C|T||4376|BAL2188|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|506|Balance trf as on - 28-02-2006|T|1003045|C|T||4920|BAL2460|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|527|Balance trf as on - 28-02-2006|T|1003061|C|T||4954|BAL2477|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|573|Balance trf as on - 28-02-2006|T|1003032|C|T||4896|BAL2448|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16439|Balance trf as on - 28-02-2006|T|1003085|C|T||5000|
BAL2500|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5382|Balance trf as on - 28-02-2006|T|1003154|C|T||5140|
BAL2570|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9606|Balance trf as on - 28-02-2006|T|1003054|C|T||4940|
BAL2470|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|473|Balance trf as on - 28-02-2006|T|1003158|C|T||5148|BAL2574|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1045|Balance trf as on - 28-02-2006|T|100309|C|T||5010|BAL2505|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11743|Balance trf as on - 28-02-2006|T|1002894|C|T||4626|
BAL2313|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|563|Balance trf as on - 28-02-2006|T|1002984|C|T||4806|BAL2403|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|477|Balance trf as on - 28-02-2006|T|1003099|C|T||5028|BAL2514|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5389|Balance trf as on - 28-02-2006|T|1003239|C|T||5314|
BAL2657|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2083|Balance trf as on - 28-02-2006|T|1002903|C|T||4646|
BAL2323|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|63|Interest Credit |T|1002904|C|T|1002904|2770|SYS1344|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/1/2010|2/1/2010|10000|Cash Payment|T|1002742|D|C||37|PAY8|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/4/2010|1/4/2010|1500|Cash Payment|T|30317|D|C||129|PAY21|2106| ||RKA|RAJ|2010-01-
04|2010-01-04|
12/31/2009|12/31/2009|23|Interest Credit |T|1003012|C|T|1003012|2618|SYS1268|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/4/2010|1/4/2010|1350|Cash Receipt|I|6192484|C|C||75|REC18|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/2/2010|12/12/2099|62486|Transfer From Account ID 100|F|5051677_R01|C|T||146|
SYS37|2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|74|Interest Credit |T|1003036|C|T|1003036|2580|SYS1249|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1003005|C|T|1003005|2606|SYS1262|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/5/2010|1/5/2010|3800|TransferIBC196/9|T|100761|D|T|2203617|15|TRF1|2106|||RKA|
JPM|2010-01-05|2010-01-05|
1/4/2010|12/12/2099|500|OW ClG SCND sub to realisation|T|1004445|C||681312|6|SYS3|
2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|2|Interest Credit |T|1002912|C|T|1002912|2788|SYS1353|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|54|Interest Credit |T|1002939|C|T|1002939|2750|SYS1334|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002958|C|T|1002958|2696|SYS1307|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|11|Interest Credit |T|1004008|C|T|1004008|336|SYS127|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|106|INIC|I|6242390|D|T||42|SYS7|2106|||RKJ|JPM|2009-12-31|
2009-12-31|
1/6/2010|1/6/2010|2800|DD224172&mch57 can cred.|T|2008|C|T||40|TRF1|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/4/2010|1/4/2010|90000|Cash Payment|T|1004363|D|C||55|PAY4|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|8000|Cash Receipt|I|6192616|C|C||37|REC7|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
12/31/2009|12/31/2009|368|Interest Credit |T|1004018|C|T|1004018|354|SYS136|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1003010|C|T|1003010|2616|SYS1267|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/5/2010|1/5/2010|2019|Interest Credit|F|5051460_R01|C|T|5051460_R01|82|SYS10|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-05|2010-01-05|
1/4/2010|1/4/2010|17000|Cash Payment|T|1002836|D|C||73|PAY10|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/5/2010|1/5/2010|1000|Cash Receipt|T|1001847|C|C||31|REC7|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/4/2010|1/4/2010|6000|Cash Receipt|T|1002471|C|C||97|REC28|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/2/2010|12/12/2099|50637|Transfer to Fixed Account 505|F|5051912|D|T||151|SYS40|
2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|880|Interest Credit |T|1002905|C|T|1002905|2772|SYS1345|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17739|kby5051630_r02trfd1002370|T|1002370|C|T||56|TRF3|
2106|||RKA|JPM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|300|Cash Receipt|T|66737|C|C||69|REC14|2106| ||RKA|JPM|2009-
12-31|2009-12-31|
7/6/2006|7/6/2006|8000|Cash Payment|T|1002972|D|C||65|PAY17|2106| ||RKKOPR|AKS|
2006-07-06|2006-07-06|
12/31/2008|12/31/2008|25|Interest Credit |T|1003701|C|T|1003701|985|SYS457|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|37|Interest Credit |T|1003719|C|T|1003719|951|SYS440|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|127|Interest Credit |T|1003739|C|T|1003739|861|SYS395|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003743|C|T|1003743|831|SYS380|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1241|Interest Debit |I|6192588|D|T||1494|SYS741|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003581|D|T||2424|SYS1153|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|334|Interest Credit |T|1003940|C|T|1003940|829|SYS379|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1650|Interest Debit |I|6012544|D|T||1554|SYS771|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1218|Interest Debit |I|6192580|D|T||1522|SYS755|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|27|Interest Credit |T|1003937|C|T|1003937|823|SYS376|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003572|D|T||2416|SYS1149|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/2/2009|1/2/2009|30000|Cash Receipt|T|1004028|C|C||55|REC9|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
12/31/2008|12/31/2008|121|Interest Credit |T|1003777|C|T|1003777|765|SYS347|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|2400|Cash Receipt|I|6012550|C|C||25|REC2|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
2/28/2006|2/28/2006|3146|Balance trf as on - 28-02-2006|T|1001273|C|T||2052|
BAL1026|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1363|Balance trf as on - 28-02-2006|T|1001393|C|T||1572|BAL786|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2008|9/30/2008|1038|Interest Debit |I|6222461|D|T||1956|SYS972|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|236|Interest Debit |I|6192399|D|T||1818|SYS903|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|350|Interest Debit |I|6192484|D|T||1798|SYS893|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|646|Interest Debit |I|6192535|D|T||1756|SYS872|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|83|Interest Debit |I|6222196|D|T||1906|SYS947|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|215|Interest Debit |I|6222439|D|T||1928|SYS958|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|56|Interest Credit |T|1003680|C|T|1003680|969|SYS449|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003717|C|T|1003717|947|SYS438|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1567|Interest Credit |T|1003767|C|T|1003767|887|SYS408|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|16|Interest Credit |T|1003920|C|T|1003920|789|SYS359|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|12|Interest Credit |T|1002499|C|T|1002499|3148|SYS1180|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/30/2008|9/30/2008|341|Interest Debit |I|6192428|D|T||1836|SYS912|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|433|Interest Debit |I|6192536|D|T||1758|SYS873|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|281|Interest Debit |I|6262522|D|T||1722|SYS855|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|25000|Cash Payment|T|1002857|D|C||9|PAY3|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
12/31/2008|12/31/2008|52|Interest Credit |T|1003695|C|T|1003695|923|SYS426|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|42|Interest Credit |T|100375|C|T|100375|909|SYS419|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|359|Interest Debit |I|6192421|D|T||1830|SYS909|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|96|Interest Credit |T|1003738|C|T|1003738|859|SYS394|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|15|Interest Credit |T|1003741|C|T|1003741|865|SYS397|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1003862|C|T|1003862|777|SYS353|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|31|Interest Credit |T|1003863|C|T|1003863|779|SYS354|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|438|Interest Debit |I|6112634|D|T||1472|SYS730|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1034|Interest Debit |I|6222456|D|T||1946|SYS967|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|182|Interest Debit |I|6192334|D|T||1870|SYS929|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|386|Interest Debit |I|6192471|D|T||1790|SYS889|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/20/2008|9/20/2008|5000|Cash Payment|T|1002356|D|C||11|PAY6|2106| ||RKA|JPM|2008-
09-20|2008-09-20|
9/30/2008|9/30/2008|1549|Interest Debit |I|6112549|D|T||1682|SYS835|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|593|Interest Credit |T|1003751|C|T|1003751|913|SYS421|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|113|Interest Credit |T|1003755|C|T|1003755|919|SYS424|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|60|Interest Credit |T|1003877|C|T|1003877|745|SYS337|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/30/2006|12/30/2006|378|Interest Debit |I|6192334|D|T||7343|SYS3278|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|19|Interest Credit |T|1003723|C|T|1003723|899|SYS414|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|12|Interest Credit |T|1003740|C|T|1003740|863|SYS396|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|113|Interest Credit |T|1003762|C|T|1003762|879|SYS404|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|462|Interest Debit |I|6192441|D|T||1852|SYS920|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|9|Interest Credit |T|1003674|C|T|1003674|957|SYS443|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|18|Interest Credit |T|1003774|C|T|1003774|759|SYS344|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|33|Interest Credit |T|1003922|C|T|1003922|793|SYS361|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|609|Interest Credit |T|1003771|C|T|1003771|753|SYS341|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|5000|Cash Receipt|T|1003885|C|C||29|REC4|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
9/17/2008|9/17/2008|50000|Cash Payment|T|1002170|D|C||13|PAY5|2106| ||JPCL|JPM|
2008-09-17|2008-09-17|
12/31/2008|12/31/2008|27|Interest Credit |T|1003860|C|T|1003860|773|SYS351|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|93|Interest Debit |I|6112656|D|T||1606|SYS797|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|397|Interest Debit |I|6112668|D|T||1624|SYS806|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1013|Interest Debit |I|6012537|D|T||1540|SYS764|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1228|Interest Debit |I|6012534|D|T||1580|SYS784|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003352|D|T||2082|SYS982|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2008|9/30/2008|62|Interest Debit |I|6112624|D|T||1458|SYS723|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1145|Interest Debit |I|6112628|D|T||1464|SYS726|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1249|Interest Debit |I|6192585|D|T||1488|SYS738|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003515|D|T||2436|SYS1159|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2008|9/30/2008|1645|Interest Debit |I|6012542|D|T||1550|SYS769|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1094|Interest Debit |I|6192578|D|T||1518|SYS753|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003519|D|T||2438|SYS1160|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003550|D|T||2404|SYS1143|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002859|D|T||2064|SYS973|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/6/2006|7/6/2006|250000|Cash Receipt|T|1002458|C|C||1|REC1|2106| ||RKKOPR|AKS|
2006-07-06|2006-07-06|
9/18/2008|9/18/2008|25000|Cash Payment|T|1001087|D|C||3|PAY2|2106| ||JPCL|JPM|2008-
09-18|2008-09-18|
9/18/2008|9/18/2008|5000|Cash Payment|T|1002476|D|C||21|PAY5|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002845|D|T||2092|SYS987|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003233|D|T||2098|SYS990|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001257|D|T||1606|SYS744|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/18/2008|9/18/2008|700|Cash Receipt|T|1002282|C|C||5|REC1|2106| ||JPCL|JPM|2008-
09-18|2008-09-18|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001910|D|T||1968|SYS925|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/18/2008|12/12/2099|25|Minimum Balance Charges|T|1004053|D|T||49|SYS1|2106|
SAIPUR_1004053_T||SYSADM|SYSADM|2008-09-18|2008-09-18|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003713|D|T||1942|SYS912|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002794|D|T||2076|SYS979|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002104|D|T||1318|SYS600|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003793|D|T||848|SYS365|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/4/2006|7/4/2006|90000|Cash Payment|T|100884|D|C||35|PAY6|2106| ||RKKOPR|AKS|2006-
07-04|2006-07-04|
1/2/2009|1/2/2009|1800|Cash Receipt|I|6192315|C|C||61|REC12|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003018|D|T||1954|SYS918|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|100279|D|T||2070|SYS976|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|6000|Cash Receipt|T|1001319|C|C||29|REC4|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
9/16/2008|9/16/2008|10000|Cash Payment|T|1002039|D|C||63|PAY18|2106| ||RKA|KODIWA|
2008-09-16|2008-09-16|
2/28/2006|2/28/2006|1064|Balance trf as on - 28-02-2006|T|100306|C|T||4950|BAL2475|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|505|Balance trf as on - 28-02-2006|T|1003101|C|T||5036|BAL2518|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|323|Balance trf as on - 28-02-2006|T|1002982|C|T||4802|BAL2401|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|769|Balance trf as on - 28-02-2006|T|1002617|C|T||4116|BAL2058|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5298|Balance trf as on - 28-02-2006|T|1002872|C|T||4584|
BAL2292|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|709|Balance trf as on - 28-02-2006|T|1003106|C|T||5046|BAL2523|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3206|Balance trf as on - 28-02-2006|T|1002808|C|T||4476|
BAL2238|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|39702|Balance trf as on - 28-02-2006|T|1002816|C|T||4490|
BAL2245|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/30/2008|9/30/2008|208|Interest Debit |I|6112670|D|T||1628|SYS808|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|39|Interest Credit |T|1003685|C|T|1003685|975|SYS452|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|74|Interest Credit |T|1003932|C|T|1003932|813|SYS371|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|8876|TransferI DD ISSUED JPR|T|1002118|D|T|1562970|14|TRF1|
2106|||RKA|JPM|2008-09-18|2008-09-18|
9/18/2008|9/18/2008|2000|Cash Receipt|I|6192503|C|C||27|REC3|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
12/31/2008|12/31/2008|18|Interest Credit |T|1003925|C|T|1003925|799|SYS364|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1186|Interest Debit |I|6192571|D|T||1504|SYS746|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|9|Interest Debit |I|6262346|D|T||1708|SYS848|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1233|Interest Debit |I|6192575|D|T||1512|SYS750|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|400|Interest Debit |I|6112625|D|T||1460|SYS724|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/30/2006|12/30/2006|842|Interest Debit |I|6112541|D|T||7257|SYS3235|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/31/2008|12/31/2008|42|Interest Credit |T|1003679|C|T|1003679|967|SYS448|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/19/2008|9/19/2008|28374|Transfer|T|100213|D|T|2203291|1|TRF1|2106|||JPCL|JPM|
2008-09-18|2008-09-18|
9/30/2008|9/30/2008|192|Interest Debit |I|6262453|D|T||1586|SYS787|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/18/2008|9/18/2008|25000|Cash Payment|T|1002542|D|C||7|PAY3|2106| ||JPCL|JPM|2008-
09-18|2008-09-18|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003578|D|T||2420|SYS1151|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2006|2/28/2006|92|Balance trf as on - 28-02-2006|T|1001096|C|T||1866|BAL933|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|341|Balance trf as on - 28-02-2006|T|1001182|C|T||1960|BAL980|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|286|Balance trf as on - 28-02-2006|T|1001469|C|T||2284|BAL1142|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|573|Balance trf as on - 28-02-2006|T|1001118|C|T||1890|BAL945|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1277|Balance trf as on - 28-02-2006|T|1002313|C|T||1742|BAL871|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|177|Balance trf as on - 28-02-2006|T|1001494|C|T||2322|BAL1161|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|722|Balance trf as on - 28-02-2006|T|1001404|C|T||2176|BAL1088|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1033|Balance trf as on - 28-02-2006|T|1001133|C|T||1906|BAL953|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|352|Balance trf as on - 28-02-2006|T|1001275|C|T||2056|BAL1028|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|335|Balance trf as on - 28-02-2006|T|1001061|C|T||1826|BAL913|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1068|Balance trf as on - 28-02-2006|T|100116|C|T||1932|BAL966|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|922|Balance trf as on - 28-02-2006|T|1001374|C|T||1546|BAL773|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|36840|Balance trf as on - 28-02-2006|T|3053|D|T||1412|BAL706|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2649|Balance trf as on - 28-02-2006|T|1001231|C|T||2014|
BAL1007|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|315|Balance trf as on - 28-02-2006|T|1001215|C|T||2002|BAL1001|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1171|Balance trf as on - 28-02-2006|T|1001682|C|T||2616|
BAL1308|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8000|Balance trf as on - 28-02-2006|I|701379|C|T||1512|BAL756|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10270|Balance trf as on - 28-02-2006|T|100150|C|T||2334|
BAL1167|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|860|Balance trf as on - 28-02-2006|T|100107|C|T||1836|BAL918|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|837|Balance trf as on - 28-02-2006|T|1001692|C|T||2636|BAL1318|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|184|Balance trf as on - 28-02-2006|T|1001202|C|T||1984|BAL992|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1821|Balance trf as on - 28-02-2006|T|1001450|C|T||2258|
BAL1129|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1289|Balance trf as on - 28-02-2006|T|1001365|C|T||2170|
BAL1085|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|434|Balance trf as on - 28-02-2006|T|1001741|C|T||2728|BAL1364|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|940|Balance trf as on - 28-02-2006|T|1001355|C|T||2156|BAL1078|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5278|Balance trf as on - 28-02-2006|T|1001363|C|T||2166|
BAL1083|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3948|Balance trf as on - 28-02-2006|T|1001569|C|T||2460|
BAL1230|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|545|Balance trf as on - 28-02-2006|T|1002949|C|T||4738|BAL2369|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10408|Balance trf as on - 28-02-2006|T|1003031|C|T||4894|
BAL2447|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|29307|Balance trf as on - 28-02-2006|T|1002895|C|T||4628|
BAL2314|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|46222|Balance trf as on - 28-02-2006|T|1002761|C|T||4396|
BAL2198|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2327|Balance trf as on - 28-02-2006|T|1003039|C|T||4910|
BAL2455|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|828|Balance trf as on - 28-02-2006|T|1003024|C|T||4878|BAL2439|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6014|Balance trf as on - 28-02-2006|T|1003053|C|T||4938|
BAL2469|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7435|Balance trf as on - 28-02-2006|T|1002882|C|T||4602|
BAL2301|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|592|Balance trf as on - 28-02-2006|T|1003036|C|T||4904|BAL2452|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|103832|Balance trf as on - 28-02-2006|T|1003225|C|T||5286|
BAL2643|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15723|Balance trf as on - 28-02-2006|T|1002916|C|T||4674|
BAL2337|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|670|Balance trf as on - 28-02-2006|T|1002967|C|T||4772|BAL2386|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|531|Balance trf as on - 28-02-2006|T|1002930|C|T||4704|BAL2352|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3585|Balance trf as on - 28-02-2006|T|1002860|C|T||4564|
BAL2282|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1436|Balance trf as on - 28-02-2006|T|10032|C|T||5232|BAL2616|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|490|Balance trf as on - 28-02-2006|T|1003268|C|T||5372|BAL2686|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|235|Balance trf as on - 28-02-2006|T|10046|C|T||6200|BAL3100|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1729|Balance trf as on - 28-02-2006|T|1002960|C|T||4760|
BAL2380|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|256|Balance trf as on - 28-02-2006|T|1002953|C|T||4746|BAL2373|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2275|Balance trf as on - 28-02-2006|T|1003079|C|T||4986|
BAL2493|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|32373|Balance trf as on - 28-02-2006|T|1003114|C|T||5060|
BAL2530|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17974|Balance trf as on - 28-02-2006|T|1003188|C|T||5208|
BAL2604|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|527|Balance trf as on - 28-02-2006|T|1003131|C|T||5094|BAL2547|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|589|Balance trf as on - 28-02-2006|T|1002976|C|T||4790|BAL2395|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|531|Balance trf as on - 28-02-2006|T|1003189|C|T||5210|BAL2605|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|26720|Balance trf as on - 28-02-2006|T|1003059|C|T||4948|
BAL2474|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1172|Balance trf as on - 28-02-2006|T|1003151|C|T||5134|
BAL2567|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4064|Balance trf as on - 28-02-2006|T|1003207|C|T||5248|
BAL2624|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|469|Balance trf as on - 28-02-2006|T|1003108|C|T||5048|BAL2524|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|51498|Balance trf as on - 28-02-2006|T|1002848|C|T||4542|
BAL2271|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|420|Balance trf as on - 28-02-2006|T|10031|C|T||5030|BAL2515|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|584|Balance trf as on - 28-02-2006|T|1003332|C|T||5506|BAL2753|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1854|Balance trf as on - 28-02-2006|T|1003260|C|T||5356|
BAL2678|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|500|Balance trf as on - 28-02-2006|T|1003609|C|T||6074|BAL3037|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18240|Balance trf as on - 28-02-2006|T|100942|C|T||6516|
BAL3258|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|535|Balance trf as on - 28-02-2006|T|1002945|C|T||4732|BAL2366|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|619|Balance trf as on - 28-02-2006|T|1003290|C|T||5422|BAL2711|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|331|Balance trf as on - 28-02-2006|T|1003088|C|T||5006|BAL2503|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|516|Balance trf as on - 28-02-2006|T|1003030|C|T||4892|BAL2446|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19148|Balance trf as on - 28-02-2006|T|1003194|C|T||5220|
BAL2610|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|270|Balance trf as on - 28-02-2006|T|100310|C|T||5032|BAL2516|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|365|Balance trf as on - 28-02-2006|T|100292|C|T||4682|BAL2341|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2323|Balance trf as on - 28-02-2006|T|1001448|C|T||2254|
BAL1127|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2983|Balance trf as on - 28-02-2006|T|1001511|C|T||2354|
BAL1177|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2019|Balance trf as on - 28-02-2006|T|1001533|C|T||2398|
BAL1199|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19190|Balance trf as on - 28-02-2006|T|1001413|C|T||2196|
BAL1098|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2317|Balance trf as on - 28-02-2006|T|1001572|C|T||2464|
BAL1232|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|159|Balance trf as on - 28-02-2006|T|1001444|C|T||2248|BAL1124|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2239|Balance trf as on - 28-02-2006|T|1001562|C|T||2446|
BAL1223|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|129|Balance trf as on - 28-02-2006|T|1002057|C|T||3232|BAL1616|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2844|Balance trf as on - 28-02-2006|T|1002328|C|T||1770|BAL885|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|753|Balance trf as on - 28-02-2006|T|1002304|C|T||1726|BAL863|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2043|Balance trf as on - 28-02-2006|T|1001137|C|T||1912|BAL956|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1450|Balance trf as on - 28-02-2006|T|1001344|C|T||2142|
BAL1071|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|848|Balance trf as on - 28-02-2006|T|1001110|C|T||1878|BAL939|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|822|Balance trf as on - 28-02-2006|T|1002534|C|T||1772|BAL886|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|969|Balance trf as on - 28-02-2006|T|1001427|C|T||2220|BAL1110|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|127|Balance trf as on - 28-02-2006|T|1001536|C|T||2402|BAL1201|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|143|Balance trf as on - 28-02-2006|T|1001173|C|T||1952|BAL976|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2307|Balance trf as on - 28-02-2006|T|1001188|C|T||1972|BAL986|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1652|Balance trf as on - 28-02-2006|T|1001660|C|T||2578|
BAL1289|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4889|Balance trf as on - 28-02-2006|T|1001480|C|T||2298|
BAL1149|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|608|Balance trf as on - 28-02-2006|T|1002311|C|T||1738|BAL869|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2051|Balance trf as on - 28-02-2006|T|1001409|C|T||2186|
BAL1093|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|222|Balance trf as on - 28-02-2006|T|1001441|C|T||2244|BAL1122|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15608|Balance trf as on - 28-02-2006|T|1001559|C|T||2442|
BAL1221|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|164|Balance trf as on - 28-02-2006|T|1001547|C|T||2422|BAL1211|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7090|Balance trf as on - 28-02-2006|T|1001847|C|T||1638|BAL819|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|924|Balance trf as on - 28-02-2006|T|1001417|C|T||2204|BAL1102|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4820|Balance trf as on - 28-02-2006|T|1001523|C|T||2378|
BAL1189|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|566|Balance trf as on - 28-02-2006|T|1001452|C|T||2262|BAL1131|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|144|Balance trf as on - 28-02-2006|T|1001457|C|T||2268|BAL1134|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2008|12/31/2008|8|Interest Credit |T|1003706|C|T|1003706|995|SYS462|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1602|Interest Debit |I|6012549|D|T||1564|SYS776|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|11|Interest Credit |T|1003673|C|T|1003673|955|SYS442|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|34|Interest Credit |T|1003745|C|T|1003745|835|SYS382|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/19/2008|9/19/2008|14500|Cash Receipt|T|1004155|C|C||25|REC6|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
9/30/2008|9/30/2008|1584|Interest Debit |I|6012552|D|T||1570|SYS779|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
1/2/2009|12/12/2099|4255|Transfer To MATKY_INR|F|5051059|D|T|5051059|41|SYS5|
2106|||RKA|RKA|2009-01-02|2009-01-02|
12/31/2008|12/31/2008|40|Interest Credit |T|1003759|C|T|1003759|873|SYS401|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1226|Interest Debit |I|6192572|D|T||1506|SYS747|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|2035|Interest Debit |I|6012546|D|T||1558|SYS773|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/18/2008|9/18/2008|38200|TransferIBC249/8|T|3024|D|T|754809|11|TRF1|2106|||RKA|
JPM|2008-09-18|2008-09-18|
12/31/2008|12/31/2008|420|Interest Credit |T|1003732|C|T|1003732|847|SYS388|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
1/4/2010|1/4/2010|600|Cash Receipt|T|1003824|C|C||21|REC4|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
7/4/2006|7/4/2006|16000|Cash Payment|T|1003035|D|C||75|PAY16|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
1/7/2010|1/7/2010|4250|Cash Receipt|T|1003065|C|C||37|REC13|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|25000|Cash Payment|T|1001680|D|C||43|PAY9|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
2/1/2010|2/1/2010|200|Cash Payment|T|1002198|D|C||56|PAY12|2106| ||RKA|JPM|2010-02-
01|2010-02-01|
1/6/2010|1/6/2010|18729.06|salary dec 09|T|1002804|C|T||51|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|16522.06|salary dec 09|T|1002802|C|T||56|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|20354.06|salary dec 09|T|1002919|C|T||63|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/5/2010|1/5/2010|3000|Cash Payment|T|1004320|D|C||37|PAY9|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/5/2010|1/5/2010|1000|Cash Payment|T|1001289|D|C||55|PAY11|2106| ||RKA|JPM|2010-
01-05|2010-01-05|
1/6/2010|1/6/2010|19154.06|salary dec 09|T|1003221|C|T||57|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/7/2010|1/7/2010|1000|Cash Receipt|T|100525|C|C||53|REC20|2106| ||RKA|RAJ|2010-01-
07|2010-01-07|
1/7/2010|1/7/2010|1200|Cash Receipt|I|6192564|C|C||83|REC31|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/6/2010|1/6/2010|15000|Cash Payment|T|1002066|D|C||11|PAY4|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/6/2010|1/6/2010|1800|Cash Receipt|I|6192488|C|C||89|REC11|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/5/2010|1/5/2010|1000|Cash Receipt|T|66730|C|C||51|REC13|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/2/2010|12/12/2099|89757|Transfer From Account ID MAT|F|5051678_R01|C|T||148|
SYS38|2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|9|Interest Credit |T|1002976|C|T|1002976|2640|SYS1279|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/1/2010|2/1/2010|2000|Cash Payment|T|1001995|D|C||33|PAY6|2106| ||RKA|JPM|2010-02-
01|2010-02-01|
2/1/2010|2/1/2010|2250|Cash Receipt|I|6192476|C|C||68|REC8|2106| ||RKA|JPM|2010-02-
01|2010-02-01|
1/6/2010|1/6/2010|2000|Cash Receipt|I|6192503|C|C||105|REC18|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
1/6/2010|1/6/2010|60|Cheque Issue Charges|T|100761|D|T||122|SYS5|2106|
I_10001_100761||JPM|JPM|2010-01-06|2010-01-06|
1/6/2010|1/6/2010|16924.06|salary dec 09|T|1002829|C|T||77|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/4/2010|1/4/2010|50000|Cash Receipt|T|10044|C|C||121|REC32|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|378|Interest Credit |T|1002916|C|T|1002916|2796|SYS1357|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|64|Interest Credit |T|1003001|C|T|1003001|2600|SYS1259|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|35|Interest Credit |T|1003007|C|T|1003007|2610|SYS1264|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|15040.06|salary dec 09|T|1003416|C|T||75|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|14150.06|salary dec 09|T|1003036|C|T||62|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
12/31/2009|12/31/2009|101|Interest Credit |T|1002931|C|T|1002931|2736|SYS1327|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|15040.06|salary dec 09|T|1003326|C|T||76|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
1/6/2010|1/6/2010|18729.06|salary dec 09|T|1002422|C|T||67|TRF2|2106|||RKA|JPM|
2010-01-06|2010-01-06|
2/2/2009|2/2/2009|63476|TRFD SALARY AREAR|T|1002225|C|T||20|TRF1|2106|||RKA|KODIWA|
2009-02-02|2009-02-02|
1/31/2009|1/31/2009|901|Interest Debit |I|6112584|D|T||121|SYS46|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/9/2008|9/9/2008|8000|Cash Payment|T|1002672|D|C||85|PAY14|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/9/2008|9/9/2008|750|Cash Receipt|T|1003567|C|C||37|REC11|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
1/31/2009|1/31/2009|1226|Interest Debit |I|6192572|D|T||97|SYS34|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/2/2009|12/12/2099|246|Interest Paid |F|5051059|C|T||40|SYS4|2106|Debited
SAIPUR_INPKY_INR_O|I|RKA|RKA|2009-01-02|2009-01-02|
9/9/2008|9/9/2008|2300|Cash Receipt|I|6192558|C|C||73|REC18|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/9/2008|12/12/2099|3|Interest Paid |T|1003436|C|T||48|SYS2|2106|Debited
SAIPUR_INPSB_INR_O|I|JPCL|JPCL|2008-09-09|2008-09-09|
1/31/2009|1/31/2009|347|Interest Debit |I|6192554|D|T||167|SYS69|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
9/9/2008|9/9/2008|1500|Cash Receipt|T|1003970|C|C||23|REC7|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/3/2008|9/3/2008|30000|Cash Receipt|T|1002318|C|C||99|REC10|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
9/9/2008|9/9/2008|1800|Cash Receipt|I|6192444|C|C||67|REC15|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/1/2008|9/1/2008|5000|Cash Payment|T|1003930|D|C||33|PAY6|2106| ||RKA|JPM|2008-09-
01|2008-09-01|
1/2/2009|1/2/2009|1000|Cash Receipt|T|1004202|C|C||13|REC3|2106| ||RKA|JPM|2009-01-
02|2009-01-02|
2/28/2006|2/28/2006|982|Balance trf as on - 28-02-2006|T|1002862|C|T||4566|BAL2283|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|309|Balance trf as on - 28-02-2006|T|1003177|C|T||5184|BAL2592|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|13238|Balance trf as on - 28-02-2006|T|1003251|C|T||5338|
BAL2669|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|397|Balance trf as on - 28-02-2006|T|1001080|C|T||1846|BAL923|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|325|Balance trf as on - 28-02-2006|T|1001856|C|T||1652|BAL826|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1522|Balance trf as on - 28-02-2006|T|1001687|C|T||2626|
BAL1313|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|27697|Balance trf as on - 28-02-2006|T|1001540|C|T||2410|
BAL1205|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1028|Balance trf as on - 28-02-2006|T|1001906|C|T||2976|
BAL1488|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|144|Balance trf as on - 28-02-2006|T|1001608|C|T||2532|BAL1266|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|618065|Balance trf as on - 28-02-2006|T|1001199|C|T||1980|
BAL990|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6259|Balance trf as on - 28-02-2006|T|1001605|C|T||2526|
BAL1263|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7354|Balance trf as on - 28-02-2006|T|1001613|C|T||2540|
BAL1270|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|416|Balance trf as on - 28-02-2006|T|1001739|C|T||2722|BAL1361|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1491|Balance trf as on - 28-02-2006|T|1001831|C|T||2878|
BAL1439|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|153|Balance trf as on - 28-02-2006|T|1001840|C|T||2898|BAL1449|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|635|Balance trf as on - 28-02-2006|T|1001657|C|T||2574|BAL1287|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2105|Balance trf as on - 28-02-2006|T|1001601|C|T||2518|
BAL1259|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|714|Balance trf as on - 28-02-2006|T|1001979|C|T||3098|BAL1549|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|169|Balance trf as on - 28-02-2006|T|1001535|C|T||2400|BAL1200|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|275|Balance trf as on - 28-02-2006|T|1001430|C|T||2226|BAL1113|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18550|Balance trf as on - 28-02-2006|T|1001558|C|T||2440|
BAL1220|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|844|Balance trf as on - 28-02-2006|T|1001834|C|T||2884|BAL1442|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|671|Balance trf as on - 28-02-2006|T|1001707|C|T||2662|BAL1331|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2580|Balance trf as on - 28-02-2006|T|1001594|C|T||2506|
BAL1253|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1491|Balance trf as on - 28-02-2006|T|1001496|C|T||2326|
BAL1163|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|312|Balance trf as on - 28-02-2006|T|1001561|C|T||2444|BAL1222|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16496|Balance trf as on - 28-02-2006|T|1001302|C|T||2084|
BAL1042|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|561|Balance trf as on - 28-02-2006|T|1001472|C|T||2288|BAL1144|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|137|Balance trf as on - 28-02-2006|T|1001896|C|T||2958|BAL1479|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|800|Balance trf as on - 28-02-2006|T|1001482|C|T||2302|BAL1151|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|363|Balance trf as on - 28-02-2006|T|1001881|C|T||2932|BAL1466|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15988|Balance trf as on - 28-02-2006|T|1001941|C|T||3036|
BAL1518|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8820|Balance trf as on - 28-02-2006|T|1001652|C|T||2564|
BAL1282|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1443|Balance trf as on - 28-02-2006|T|1001749|C|T||2740|
BAL1370|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1059|Balance trf as on - 28-02-2006|T|1001790|C|T||2798|
BAL1399|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|111|Balance trf as on - 28-02-2006|T|1001987|C|T||3116|BAL1558|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|422|Balance trf as on - 28-02-2006|T|1001507|C|T||2346|BAL1173|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|804|Balance trf as on - 28-02-2006|T|1001566|C|T||2454|BAL1227|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1935|Balance trf as on - 28-02-2006|T|1001838|C|T||2892|
BAL1446|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1049|Balance trf as on - 28-02-2006|T|1002025|C|T||3182|
BAL1591|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|128|Balance trf as on - 28-02-2006|T|1001768|C|T||2774|BAL1387|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|157|Balance trf as on - 28-02-2006|T|1001180|C|T||1958|BAL979|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2008|12/31/2008|14|Interest Credit |T|1003746|C|T|1003746|837|SYS383|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|4166|Interest Credit |T|1003874|C|T|1003874|739|SYS334|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/19/2008|9/19/2008|1200|Cash Receipt|I|6012552|C|C||19|REC3|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
9/30/2008|9/30/2008|1071|Interest Debit |I|6012530|D|T||1574|SYS781|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/18/2008|9/18/2008|8950|TransferI DD ISSUED JPR|T|1003265|D|T|1476963|13|TRF1|
2106|||RKA|JPM|2008-09-18|2008-09-18|
9/17/2008|9/17/2008|32100|Cash Payment MUKESH|T|100213|D|C|2203290|45|PAY16|2106|
||RKA|JPM|2008-09-17|2008-09-17|
12/31/2008|12/31/2008|8|Interest Credit |T|1003857|C|T|1003857|721|SYS325|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|522|Interest Debit |I|6112648|D|T||1596|SYS792|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|2607|Interest Debit |I|6242261|D|T||1534|SYS761|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|18|Interest Credit |T|1003772|C|T|1003772|755|SYS342|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|28|Interest Credit |T|1003872|C|T|1003872|735|SYS332|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|2529|CH 616419 IBC 248/8|T|1001246|D|T||20|TRF1|2106|||RKA|JPM|
2008-09-18|2008-09-18|
9/30/2008|9/30/2008|412|Interest Debit |I|6012532|D|T||1576|SYS782|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|636|Interest Debit |I|6192582|D|T||1524|SYS756|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/17/2008|9/17/2008|70000|Cash Payment|T|1003990|D|C||25|PAY10|2106| ||JPCL|JPM|
2008-09-17|2008-09-17|
1/2/2009|12/12/2099|65664|Transfer From Account ID MAT|F|5051910_R01|C|T||82|
SYS12|2106|||SYSADM|SYSADM|2009-01-02|2009-01-02|
9/30/2008|9/30/2008|429|Interest Debit |I|6112654|D|T||1602|SYS795|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|694|Interest Debit |I|6192591|D|T||1500|SYS744|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1175|Interest Debit |I|6192574|D|T||1510|SYS749|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/17/2008|9/17/2008|6000|Cash Payment|T|1004127|D|C||43|PAY15|2106| ||RKA|JPM|2008-
09-17|2008-09-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003355|D|T||2088|SYS985|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003711|D|T||1938|SYS910|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/30/2008|9/30/2008|438|Interest Debit |I|6112635|D|T||1474|SYS731|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1639|Interest Debit |I|6112643|D|T||1484|SYS736|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/18/2008|9/18/2008|1000|Cash Receipt|T|1004161|C|C||39|REC9|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
12/30/2006|12/30/2006|4|Interest Credit |T|1002423|C|T|1002423|3018|SYS1115|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/2/2009|1/2/2009|50000|Cash Receipt|T|1001815|C|C||53|REC8|2106| ||RKA|JPM|2009-
01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001918|D|T||1972|SYS927|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/18/2008|9/18/2008|2773|TransferIBC247/8|T|1004053|D|T|1929352|12|TRF1|2106|||RKA|
JPM|2008-09-18|2008-09-18|
1/3/2009|1/3/2009|10000|Cash Receipt|T|10085|C|C||7|REC4|2106| ||RKA|JPM|2009-01-
03|2009-01-03|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003866|D|T||818|SYS350|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
7/4/2006|7/4/2006|1800|Cash Receipt|I|6222449|C|C||59|REC11|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003512|D|T||2430|SYS1156|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003354|D|T||2086|SYS984|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/2/2009|1/2/2009|26000|Cash Receipt|T|100392|C|C||11|REC2|2106| ||RKA|JPM|2009-01-
02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|100191|D|T||1966|SYS924|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003720|D|T||1948|SYS915|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002207|D|T||1306|SYS594|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002540|D|T||1144|SYS513|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|282|Interest Debit |I|6111841|D|T||7181|SYS3197|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/2/2009|12/12/2099|65664|Transfer to Fixed Account 505|F|5051910|D|T||81|SYS12|
2106|||SYSADM|SYSADM|2009-01-02|2009-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002136|D|T||1328|SYS605|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002546|D|T||1150|SYS516|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002146|D|T||1290|SYS586|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2006|2/28/2006|668|Balance trf as on - 28-02-2006|T|1003143|C|T||5118|BAL2559|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|992|Balance trf as on - 28-02-2006|T|1003244|C|T||5324|BAL2662|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40410|Balance trf as on - 28-02-2006|T|1003274|C|T||5386|
BAL2693|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1029|Balance trf as on - 28-02-2006|T|1003577|C|T||6004|
BAL3002|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7029|Balance trf as on - 28-02-2006|T|100746|C|T||6370|BAL3185|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4804|Balance trf as on - 28-02-2006|T|1003148|C|T||5128|
BAL2564|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23198|Balance trf as on - 28-02-2006|T|1002983|C|T||4804|
BAL2402|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5337|Balance trf as on - 28-02-2006|T|1003293|C|T||5428|
BAL2714|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2458|Balance trf as on - 28-02-2006|T|1002785|C|T||4436|
BAL2218|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6304|Balance trf as on - 28-02-2006|T|1003160|C|T||5150|
BAL2575|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|421|Balance trf as on - 28-02-2006|T|1003093|C|T||5018|BAL2509|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8414|Balance trf as on - 28-02-2006|T|1002932|C|T||4708|
BAL2354|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4804|Balance trf as on - 28-02-2006|T|1003226|C|T||5288|
BAL2644|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1601|Balance trf as on - 28-02-2006|T|1003250|C|T||5336|
BAL2668|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2009|2/28/2009|227|Interest Debit |I|6192363|D|T||475|SYS198|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/4/2010|1/4/2010|1350|Cash Receipt|I|6222453|C|C||85|REC23|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|5000|Cash Payment|T|1002682|D|C||13|PAY1|2106| ||RKA|RAJ|2010-01-
04|2010-01-04|
1/4/2010|1/4/2010|12300|Cash Receipt|T|1001854|C|C||63|REC15|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|8|Interest Credit |T|1003307|C|T|1003307|2088|SYS1003|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|51|Interest Debit |I|6222339|D|T||497|SYS209|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2009|12/31/2009|59|Interest Credit |T|1002982|C|T|1002982|2652|SYS1285|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|14|Interest Debit |I|6222196|D|T||491|SYS206|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|808|Interest Debit |I|6192558|D|T||173|SYS72|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|617|Interest Credit |T|1002915|C|T|1002915|2794|SYS1356|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|29|Interest Credit |T|1002973|C|T|1002973|2634|SYS1276|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|25500|Cash Payment|T|10064|D|C||49|PAY8|2106| ||RKA|JPM|2009-
12-31|2009-12-31|
2/28/2009|2/28/2009|132|Interest Debit |I|6192315|D|T||503|SYS212|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2009|12/31/2009|25|Interest Credit |T|1002922|C|T|1002922|2718|SYS1318|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1423|Interest Credit |T|1002990|C|T|1002990|2668|SYS1293|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|26|Interest Credit |T|1002974|C|T|1002974|2636|SYS1277|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1002999|C|T|1002999|2596|SYS1257|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|946|Interest Credit |T|1004007|C|T|1004007|334|SYS126|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|1685|Interest Debit |I|6192595|D|T||587|SYS254|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|362|Interest Debit |I|6222453|D|T||523|SYS222|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|145|Interest Debit |I|6112631|D|T||61|SYS16|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1002985|C|T|1002985|2658|SYS1288|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10|Interest Credit |T|1002952|C|T|1002952|2684|SYS1301|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|41|Interest Credit |T|1003016|C|T|1003016|2624|SYS1271|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|954|Interest Debit |I|6112696|D|T||575|SYS248|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|150|Interest Debit |I|6112653|D|T||131|SYS51|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|468|Interest Debit |I|6112635|D|T||67|SYS19|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|199|Interest Credit |T|1003037|C|T|1003037|2582|SYS1250|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2006|2/28/2006|381|Balance trf as on - 28-02-2006|T|1001527|C|T||2386|BAL1193|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|681|Balance trf as on - 28-02-2006|T|1001439|C|T||2240|BAL1120|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1371|Balance trf as on - 28-02-2006|T|1001407|C|T||2182|
BAL1091|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|856|Balance trf as on - 28-02-2006|T|1001744|C|T||2732|BAL1366|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|832|Balance trf as on - 28-02-2006|T|1001697|C|T||2646|BAL1323|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|141|Balance trf as on - 28-02-2006|T|1001732|C|T||2710|BAL1355|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|463|Balance trf as on - 28-02-2006|T|1001725|C|T||2696|BAL1348|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1865|Balance trf as on - 28-02-2006|T|100187|C|T||2908|BAL1454|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|255|Balance trf as on - 28-02-2006|T|1001709|C|T||2666|BAL1333|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|143|Balance trf as on - 28-02-2006|T|1001669|C|T||2594|BAL1297|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|370|Balance trf as on - 28-02-2006|T|1001996|C|T||3134|BAL1567|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|706|Balance trf as on - 28-02-2006|T|1001778|C|T||2780|BAL1390|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|408|Balance trf as on - 28-02-2006|T|1001729|C|T||2704|BAL1352|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|199|Balance trf as on - 28-02-2006|T|1001546|C|T||2420|BAL1210|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|146|Balance trf as on - 28-02-2006|T|1001555|C|T||2434|BAL1217|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3642|Balance trf as on - 28-02-2006|T|1001984|C|T||3110|
BAL1555|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|862|Balance trf as on - 28-02-2006|T|1002004|C|T||3150|BAL1575|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|947|Balance trf as on - 28-02-2006|T|1001719|C|T||2686|BAL1343|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|16|Interest Credit |T|1003015|C|T|1003015|2622|SYS1270|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2000|Cash Payment|T|1003589|D|C||19|PAY1|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|163|Interest Debit |I|6222439|D|T||513|SYS217|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/4/2010|12/12/2099|1121|Transfer To CASH_INR|T|1002988|D|T|1002988|23|SYS7|
2106|||RKA|RKA|2010-01-04|2010-01-04|
1/4/2010|1/4/2010|10000|Cash Payment|T|1003020|D|C||51|PAY3|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|30000|Cash Payment|T|1001951|D|C||107|PAY15|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/2/2010|1/2/2010|2369|Interest Credit|F|5051361|C|T|5051361|138|SYS33|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|585|Interest Credit |T|1002940|C|T|1002940|2752|SYS1335|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1002970|C|T|1002970|2630|SYS1274|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|547|Interest Credit |T|1002996|C|T|1002996|2590|SYS1254|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|10000|narendrta|T|1002857|D|T|454|36|SYS5|2106|||RKA |JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|174|Interest Debit |I|6222438|D|T||511|SYS216|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|1327|Interest Debit |I|6192583|D|T||117|SYS44|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1349|Interest Debit |I|6192577|D|T||107|SYS39|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
7/4/2006|7/4/2006|1200|Cash Receipt|T|1003246|C|C||11|REC4|2106| ||RKKOPR|AKS|2006-
07-04|2006-07-04|
12/31/2009|12/31/2009|152|Interest Credit |T|1002925|C|T|1002925|2724|SYS1321|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|167|Interest Credit |T|1003009|C|T|1003009|2614|SYS1266|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/31/2009|1/31/2009|224|Interest Debit |I|6112636|D|T||69|SYS20|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|977|Interest Debit |I|6192562|D|T||181|SYS76|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|293|Interest Debit |I|6121958|D|T||227|SYS99|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|385|Interest Credit |T|1004011|C|T|1004011|342|SYS130|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2000|Cash Payment|T|1001718|D|C||53|PAY10|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|2310|Interest Debit |I|6112691|D|T||573|SYS247|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|140|Interest Debit |I|6112700|D|T||581|SYS251|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|72|Interest Debit |I|6222252|D|T||493|SYS207|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
9/17/2008|9/17/2008|8500|Cash Receipt|T|1002336|C|C||41|REC7|2106| ||RKA|JPM|2008-
09-17|2008-09-17|
2/28/2006|2/28/2006|1081|Balance trf as on - 28-02-2006|T|1003075|C|T||4980|
BAL2490|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/7/2010|1/7/2010|3000|Cash Receipt|T|1001647|C|C||95|REC34|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
1/4/2010|1/4/2010|4800|Cash Receipt|T|1004417|C|C||113|REC30|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
12/30/2006|12/30/2006|65|Interest Credit |T|1002526|C|T|1002526|3196|SYS1204|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/1/2010|2/1/2010|18000|Cash Payment|T|1001381|D|C||78|PAY20|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/7/2010|1/7/2010|4000|Cash Payment|T|10064|D|C||3|PAY2|2106| ||RKA|JPM|2010-01-07|
2010-01-07|
1/6/2010|1/6/2010|4500|Cash Payment|T|1004408|D|C||19|PAY8|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/5/2010|1/5/2010|250|Transfer CLOWSING ALL SEP09|T|30321|C|T||41|TRF2|2106|||RKJ|
JPM|2010-01-05|2010-01-05|
12/31/2009|12/31/2009|15|Interest Credit |T|1002955|C|T|1002955|2690|SYS1304|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002986|C|T|1002986|2660|SYS1289|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
7/4/2006|7/4/2006|1200|Cash Receipt|I|6192419|C|C||73|REC15|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
12/30/2006|12/30/2006|16|Interest Credit |T|1002534|C|T|1002534|3212|SYS1212|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/1/2010|2/1/2010|8000|Cash Payment|T|1004279|D|C||66|PAY16|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/6/2010|1/6/2010|1200|Cash Receipt|I|6012557|C|C||27|REC4|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/5/2010|1/5/2010|5000|Cash Payment|T|6679|D|C|1306067|23|PAY5|2106| 05-01-2010||
RKA|JPM|2010-01-05|2010-01-05|
1/4/2010|1/4/2010|8000|Cash Payment|T|1004434|D|C||69|PAY9|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
1/7/2010|1/7/2010|1500|Cash Receipt|I|6192515|C|C||45|REC17|2106| ||RKA|RAJ|2010-
01-07|2010-01-07|
2/1/2010|2/1/2010|3900|Cash Receipt|T|1002364|C|C||27|REC3|2106| ||RKA|JPM|2010-02-
01|2010-02-01|
1/6/2010|1/6/2010|7000|Cash Receipt|I|6192620|C|C||23|REC2|2106| ||RKA|JPM|2010-01-
06|2010-01-06|
1/4/2010|1/4/2010|15000|Cash Payment|T|1004108|D|C||99|PAY12|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/2/2010|1/2/2010|4888|Interest Credit|F|5051678|C|T|5051678|136|SYS32|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|10000|Transfer FROM30322|I|701446|C|T||12|TRF1|2106|||RKA|
JPM|2009-12-31|2009-12-31|
1/4/2010|1/4/2010|60|Transfer STAT CHRG|T|20026|D|T||141|TRF2|2106|||RKA|RAJ|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|16|Interest Credit |T|1003008|C|T|1003008|2612|SYS1265|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|6125|LIC|T|1002476|D|T|1929605|8|SYS1|2106|||RKA |JPCL|2010-01-
06|2010-01-06|
12/31/2009|12/31/2009|14|Interest Credit |T|100291|C|T|100291|2782|SYS1350|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|36|Interest Credit |T|1002929|C|T|1002929|2732|SYS1325|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1002946|C|T|1002946|2674|SYS1296|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|4355|Interest Credit |T|1003308|C|T|1003308|2090|SYS1004|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24500|Cash Payment|T|66746|D|C|121|79|PAY15|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/1/2010|2/1/2010|200000|Cash Payment|T|1004150|D|C||45|PAY10|2106| ||RKA|JPM|2010-
02-01|2010-02-01|
1/4/2010|1/4/2010|10000|Cash Receipt|I|6192500|C|C||43|REC10|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|1000|Cash Receipt|T|66745|C|C||89|REC25|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
1/4/2010|1/4/2010|40000|Cash Receipt|T|1003040|C|C||17|REC2|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/2/2010|1/2/2010|28317|Trf To MATRD_INR|I|701414|D|T|701414|153|SYS41|2106|
SAIPUR_MATRD_INRO|I|SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|9|Interest Credit |T|1002901|C|T|1002901|2764|SYS1341|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|2000|Cash Payment|T|1004216|D|C|44|13|PAY5|2106| 06-01-2010||RKA|
JPM|2010-01-06|2010-01-06|
1/5/2010|1/5/2010|1000|Cash Receipt|T|66745|C|C||33|REC8|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/4/2010|1/4/2010|4000|Cash Receipt|T|1003809|C|C||33|REC5|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
1/4/2010|1/4/2010|2000|Cash Receipt|I|6192579|C|C||39|REC8|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
1/4/2010|1/4/2010|31200|RAM NIWAS|T|1002938|D|T|615|26|SYS8|2106|||RKA |JPM|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|58|Interest Credit |T|1002968|C|T|1002968|2714|SYS1316|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|16|Interest Credit |T|1003266|C|T|1003266|2092|SYS1005|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19|Interest Credit |T|1003039|C|T|1003039|2586|SYS1252|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|7500|Cash Receipt|I|6192558|C|C||95|REC14|2106| ||RKA|JPM|2010-
01-06|2010-01-06|
12/31/2009|12/31/2009|31|Interest Credit |T|1002944|C|T|1002944|2760|SYS1339|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002945|C|T|1002945|2762|SYS1340|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|15|Interest Credit |T|1002923|C|T|1002923|2720|SYS1319|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|17|Interest Credit |T|1002991|C|T|1002991|2670|SYS1294|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|438|Interest Credit |T|1002980|C|T|1002980|2648|SYS1283|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|100|Interest Credit |T|1004016|C|T|1004016|350|SYS134|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|23|Interest Credit |T|1002954|C|T|1002954|2688|SYS1303|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|12|Interest Credit |T|1002960|C|T|1002960|2700|SYS1309|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|228|Interest Credit |T|1002983|C|T|1002983|2654|SYS1286|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/5/2010|12/12/2099|74983|Transfer From Account ID CAS|F|5051679_R01|C|T||86|
SYS12|2106|||SYSADM|SYSADM|2010-01-05|2010-01-05|
1/5/2010|1/5/2010|1400|Cash Receipt|I|6192423|C|C||7|REC1|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/5/2010|1/5/2010|10000|Cash Payment|T|1004273|D|C||57|PAY12|2106| ||RKA|JPM|2010-
01-05|2010-01-05|
12/31/2009|12/31/2009|18|Interest Credit |T|1004015|C|T|1004015|348|SYS133|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|500|Cash Receipt|T|66712|C|C||57|REC9|2106| ||RKA|JPM|2009-
12-31|2009-12-31|
2/28/2009|2/28/2009|756|Interest Debit |I|6112677|D|T||543|SYS232|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2006|2/28/2006|159|Balance trf as on - 28-02-2006|T|1001537|C|T||2404|BAL1202|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|228|Balance trf as on - 28-02-2006|T|1001514|C|T||2360|BAL1180|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|831|Balance trf as on - 28-02-2006|T|1001506|C|T||2344|BAL1172|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1163|Balance trf as on - 28-02-2006|T|1001610|C|T||2534|
BAL1267|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|373|Balance trf as on - 28-02-2006|T|1001517|C|T||2366|BAL1183|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2411|Balance trf as on - 28-02-2006|T|1001598|C|T||2514|
BAL1257|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|188|Balance trf as on - 28-02-2006|T|1001291|C|T||2074|BAL1037|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12655|Balance trf as on - 28-02-2006|T|1001497|C|T||2328|
BAL1164|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|42456|Balance trf as on - 28-02-2006|T|1001742|C|T||2730|
BAL1365|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|197|Balance trf as on - 28-02-2006|T|1001930|C|T||3020|BAL1510|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|606|Balance trf as on - 28-02-2006|T|1001326|C|T||2116|BAL1058|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|525|Balance trf as on - 28-02-2006|T|1001653|C|T||2566|BAL1283|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2095|Balance trf as on - 28-02-2006|T|1001593|C|T||2504|
BAL1252|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1079|Balance trf as on - 28-02-2006|T|1001519|C|T||2370|
BAL1185|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1202|Balance trf as on - 28-02-2006|T|1001701|C|T||2652|
BAL1326|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1025|Balance trf as on - 28-02-2006|T|1001937|C|T||3032|
BAL1516|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10725|Balance trf as on - 28-02-2006|T|1001718|C|T||2684|
BAL1342|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|687|Balance trf as on - 28-02-2006|T|1001606|C|T||2528|BAL1264|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|137|Balance trf as on - 28-02-2006|T|1001907|C|T||2978|BAL1489|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|347|Balance trf as on - 28-02-2006|T|100192|C|T||3004|BAL1502|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1487|Balance trf as on - 28-02-2006|T|1001524|C|T||2380|
BAL1190|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1337|Balance trf as on - 28-02-2006|T|1001270|C|T||2050|
BAL1025|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|201|Balance trf as on - 28-02-2006|T|1001303|C|T||2086|BAL1043|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23677|Balance trf as on - 28-02-2006|T|1001793|C|T||2804|
BAL1402|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|36866|Balance trf as on - 28-02-2006|T|1001949|C|T||3050|
BAL1525|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1012|Balance trf as on - 28-02-2006|T|1001964|C|T||3072|
BAL1536|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/2/2009|2/2/2009|20000|Cash Payment|T|1003973|D|C||17|PAY4|2106| ||RKA|KODIWA|
2009-02-02|2009-02-02|
1/31/2009|1/31/2009|1070|Interest Debit |I|6192578|D|T||109|SYS40|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1119|Interest Debit |I|6192590|D|T||89|SYS30|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
2/28/2006|2/28/2006|25480|Balance trf as on - 28-02-2006|I|6262485|D|T||6962|
BAL3481|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2007|6/30/2007|53|Interest Credit |T|1001625|C|T|1001625|852|SYS385|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|2|Interest Credit |T|1001748|C|T|1001748|1048|SYS483|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|116|Interest Credit |T|1001718|C|T|1001718|996|SYS457|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|13313|Interest Credit |T|1001607|C|T||828|SYS373|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|17|Interest Credit |T|1001689|C|T|1001689|954|SYS436|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/3/2006|3/3/2006|5000|Cash Receipt|I|6052085|C|C||23|REC12|2106| ||KPG|AKS|2006-
03-01|2006-03-01|
6/30/2007|6/30/2007|32|Interest Credit |T|1001604|C|T|1001604|822|SYS370|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/2/2006|3/2/2006|1200|Cash Receipt|I|6062254|C|C||43|REC18|2106| ||KPG|RKK|2006-
03-01|2006-03-01|
3/31/2006|3/31/2006|1387|Interest Credit|F|5051439|C|T|5051439|1903|SYS857|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
6/30/2007|6/30/2007|17|Interest Credit |T|1001654|C|T|1001654|908|SYS413|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|25|Interest Credit |T|1001687|C|T|1001687|950|SYS434|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/31/2006|3/31/2006|9804|Interest Credit|F|505899|C|T|505899|1865|SYS838|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
2/28/2006|2/28/2006|11535|Balance trf as on - 28-02-2006|I|6051987|D|T||7046|
BAL3523|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
3/1/2006|3/1/2006|4000|Cash Payment|T|1002485|D|C||1|PAY1|2106| ||KPG|AKS|2006-03-
01|2006-03-01|
3/2/2006|3/2/2006|10000|Cash Receipt|T|1002105|C|C||13|REC7|2106| ||KPG|RKK|2006-
03-01|2006-03-01|
6/30/2007|6/30/2007|21|Interest Credit |T|1001701|C|T|1001701|972|SYS445|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/3/2006|3/3/2006|30000|Cash Payment|T|100557|D|C||45|PAY4|2106| ||AKSOPR|AKS|2006-
03-01|2006-03-01|
6/30/2007|6/30/2007|11|Interest Credit |T|1001631|C|T|1001631|866|SYS392|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/6/2006|3/6/2006|2730|Cash Payment|T|1002731|D|C||77|PAY15|2106| ||KPG|RKK|2006-
03-06|2006-03-06|
3/6/2006|3/6/2006|2000|Cash Receipt|T|1003336|C|C||25|REC6|2106| ||KPG|AKS|2006-03-
03|2006-03-03|
3/2/2006|3/2/2006|9500|Cash Payment|T|100727|D|C||59|PAY4|2106| ||KPG|RKK|2006-03-
01|2006-03-01|
3/31/2006|3/31/2006|4640|Interest Credit|F|505957|C|T|505957|1953|SYS882|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/6/2006|3/6/2006|37400|Cash Receipt|T|1002065|C|C||93|REC26|2106| ||KPG|RKK|2006-
03-06|2006-03-06|
7/3/2006|7/3/2006|1200|Cash Receipt|I|6192500|C|C||75|REC13|2106| ||RKKOPR|AKS|
2006-07-03|2006-07-03|
6/30/2007|6/30/2007|20|Interest Credit |T|1001682|C|T|1001682|940|SYS429|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|73|Interest Credit |T|1001699|C|T|1001699|970|SYS444|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
2/28/2006|2/28/2006|1352|Balance trf as on - 28-02-2006|T|1001679|C|T||2612|
BAL1306|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1680|Balance trf as on - 28-02-2006|T|1001783|C|T||2786|
BAL1393|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|135080|Balance trf as on - 28-02-2006|T|10018|C|T||2818|
BAL1409|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|765|Balance trf as on - 28-02-2006|T|1001997|C|T||3136|BAL1568|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1653|Balance trf as on - 28-02-2006|T|1001604|C|T||2524|
BAL1262|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1208|Balance trf as on - 28-02-2006|T|1001426|C|T||2218|
BAL1109|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|91|Balance trf as on - 28-02-2006|T|100196|C|T||3066|BAL1533|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|977|Balance trf as on - 28-02-2006|T|1001764|C|T||2768|BAL1384|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|485|Balance trf as on - 28-02-2006|T|1001600|C|T||2516|BAL1258|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1737|Balance trf as on - 28-02-2006|T|1001525|C|T||2382|
BAL1191|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|632|Balance trf as on - 28-02-2006|T|1001933|C|T||3026|BAL1513|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|152|Balance trf as on - 28-02-2006|T|1001824|C|T||2866|BAL1433|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14550|Balance trf as on - 28-02-2006|T|1002105|C|T||3282|
BAL1641|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|377|Balance trf as on - 28-02-2006|T|1001818|C|T||2856|BAL1428|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|318|Balance trf as on - 28-02-2006|T|1001467|C|T||2282|BAL1141|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1064|Balance trf as on - 28-02-2006|T|1001654|C|T||2568|
BAL1284|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2121|Balance trf as on - 28-02-2006|T|1001678|C|T||2610|
BAL1305|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|138|Balance trf as on - 28-02-2006|T|1001889|C|T||2944|BAL1472|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1030|Balance trf as on - 28-02-2006|T|1001812|C|T||2844|
BAL1422|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1584|Balance trf as on - 28-02-2006|T|1001767|C|T||2772|
BAL1386|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1141|Balance trf as on - 28-02-2006|T|1001526|C|T||2384|
BAL1192|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3365|Balance trf as on - 28-02-2006|T|1001826|C|T||2870|
BAL1435|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|184|Balance trf as on - 28-02-2006|T|1001817|C|T||2854|BAL1427|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|141|Balance trf as on - 28-02-2006|T|1001691|C|T||2634|BAL1317|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|138|Balance trf as on - 28-02-2006|T|1001886|C|T||2940|BAL1470|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3166|Balance trf as on - 28-02-2006|T|1001581|C|T||2484|
BAL1242|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|146|Balance trf as on - 28-02-2006|T|1001551|C|T||2428|BAL1214|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|334|Balance trf as on - 28-02-2006|T|1001461|C|T||2274|BAL1137|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|387|Balance trf as on - 28-02-2006|T|1001823|C|T||2864|BAL1432|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16792|Balance trf as on - 28-02-2006|T|1001798|C|T||2814|
BAL1407|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|525|Balance trf as on - 28-02-2006|T|1001645|C|T||2548|BAL1274|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6639.97|Balance trf as on - 28-02-2006|T|1001750|C|T||2742|
BAL1371|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4438|Balance trf as on - 28-02-2006|T|1001909|C|T||2982|
BAL1491|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|133|Balance trf as on - 28-02-2006|T|1001757|C|T||2754|BAL1377|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|461|Balance trf as on - 28-02-2006|T|1001874|C|T||2918|BAL1459|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|655|Balance trf as on - 28-02-2006|T|1001785|C|T||2790|BAL1395|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|222|Balance trf as on - 28-02-2006|T|1001516|C|T||2364|BAL1182|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1690|Balance trf as on - 28-02-2006|T|1001694|C|T||2640|
BAL1320|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|178|Balance trf as on - 28-02-2006|T|100158|C|T||2480|BAL1240|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|48413|Balance trf as on - 28-02-2006|T|1001591|C|T||2500|
BAL1250|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|244|Balance trf as on - 28-02-2006|T|1001901|C|T||2968|BAL1484|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1256|Balance trf as on - 28-02-2006|T|1001971|C|T||3084|
BAL1542|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|577|Balance trf as on - 28-02-2006|T|1001723|C|T||2694|BAL1347|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1388|Balance trf as on - 28-02-2006|T|1001763|C|T||2766|
BAL1383|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2182|Balance trf as on - 28-02-2006|T|1002940|C|T||4722|
BAL2361|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1453|Balance trf as on - 28-02-2006|T|1002943|C|T||4728|
BAL2364|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|779|Balance trf as on - 28-02-2006|T|1003150|C|T||5132|BAL2566|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|614|Balance trf as on - 28-02-2006|T|1002849|C|T||4544|BAL2272|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|56803|Balance trf as on - 28-02-2006|T|1002911|C|T||4664|
BAL2332|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2753|Balance trf as on - 28-02-2006|T|1002909|C|T||4658|
BAL2329|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|663|Balance trf as on - 28-02-2006|T|10029|C|T||4638|BAL2319|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1080|Balance trf as on - 28-02-2006|T|1002946|C|T||4734|
BAL2367|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1778|Balance trf as on - 28-02-2006|T|1002670|C|T||4220|
BAL2110|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17230|Balance trf as on - 28-02-2006|T|1002929|C|T||4702|
BAL2351|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5227|Balance trf as on - 28-02-2006|T|1002781|C|T||4430|
BAL2215|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1006|Balance trf as on - 28-02-2006|T|1001994|C|T||3130|
BAL1565|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|733|Balance trf as on - 28-02-2006|T|1001411|C|T||2192|BAL1096|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|757|Balance trf as on - 28-02-2006|T|1001550|C|T||2426|BAL1213|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3016|Balance trf as on - 28-02-2006|T|1001699|C|T||2650|
BAL1325|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4059|Balance trf as on - 28-02-2006|T|1001612|C|T||2538|
BAL1269|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|608|Balance trf as on - 28-02-2006|T|100174|C|T||2724|BAL1362|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50053|Balance trf as on - 28-02-2006|T|1001690|C|T||2632|
BAL1316|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|824|Balance trf as on - 28-02-2006|T|1001895|C|T||2956|BAL1478|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12456|Balance trf as on - 28-02-2006|T|1001871|C|T||2912|
BAL1456|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12116|Balance trf as on - 28-02-2006|T|1001815|C|T||2850|
BAL1425|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1233|Balance trf as on - 28-02-2006|T|1001891|C|T||2950|
BAL1475|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|185|Balance trf as on - 28-02-2006|T|1001553|C|T||2432|BAL1216|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|33415|Balance trf as on - 28-02-2006|T|1001801|C|T||2822|
BAL1411|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|138|Balance trf as on - 28-02-2006|T|1001841|C|T||2900|BAL1450|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1080|Balance trf as on - 28-02-2006|T|1001689|C|T||2630|
BAL1315|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16905|Balance trf as on - 28-02-2006|T|1001568|C|T||2458|
BAL1229|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1039|Balance trf as on - 28-02-2006|T|1002075|C|T||3266|
BAL1633|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|572|Balance trf as on - 28-02-2006|T|1001993|C|T||3128|BAL1564|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|143|Balance trf as on - 28-02-2006|T|1001663|C|T||2582|BAL1291|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|279|Balance trf as on - 28-02-2006|T|1001820|C|T||2860|BAL1430|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|140|Balance trf as on - 28-02-2006|T|1001795|C|T||2808|BAL1404|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|822|Balance trf as on - 28-02-2006|T|1001803|C|T||2826|BAL1413|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3073|Balance trf as on - 28-02-2006|T|1001596|C|T||2510|
BAL1255|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|987|Balance trf as on - 28-02-2006|T|1001759|C|T||2758|BAL1379|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|544|Balance trf as on - 28-02-2006|T|1001804|C|T||2828|BAL1414|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1658|Balance trf as on - 28-02-2006|T|100189|C|T||2946|BAL1473|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|252|Balance trf as on - 28-02-2006|T|1002172|C|T||3402|BAL1701|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|285|Balance trf as on - 28-02-2006|T|1001789|C|T||2796|BAL1398|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|21587|Balance trf as on - 28-02-2006|T|1001914|C|T||2992|
BAL1496|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|468|Balance trf as on - 28-02-2006|T|1001910|C|T||2986|BAL1493|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1604|Balance trf as on - 28-02-2006|T|1001837|C|T||2890|
BAL1445|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1176|Balance trf as on - 28-02-2006|T|1002265|C|T||3576|
BAL1788|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6252|Balance trf as on - 28-02-2006|T|1002155|C|T||3376|
BAL1688|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|138|Balance trf as on - 28-02-2006|T|1001872|C|T||2914|BAL1457|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1175|Balance trf as on - 28-02-2006|T|1001531|C|T||2394|
BAL1197|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|224|Balance trf as on - 28-02-2006|T|1001827|C|T||2872|BAL1436|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|679|Balance trf as on - 28-02-2006|T|1001880|C|T||2930|BAL1465|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5|Balance trf as on - 28-02-2006|T|1001975|C|T||3090|BAL1545|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|638|Balance trf as on - 28-02-2006|T|1002009|C|T||3156|BAL1578|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2386|Balance trf as on - 28-02-2006|T|1001960|C|T||3068|
BAL1534|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8002|Balance trf as on - 28-02-2006|T|1002160|C|T||3386|
BAL1693|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|278|Balance trf as on - 28-02-2006|T|1001980|C|T||3102|BAL1551|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16265|Balance trf as on - 28-02-2006|T|1003069|C|T||4970|
BAL2485|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7238|Balance trf as on - 28-02-2006|T|1002964|C|T||4766|
BAL2383|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1080|Balance trf as on - 28-02-2006|T|1002842|C|T||4530|
BAL2265|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|549|Balance trf as on - 28-02-2006|T|1002902|C|T||4644|BAL2322|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1122|Balance trf as on - 28-02-2006|T|1003170|C|T||5170|
BAL2585|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3228|Balance trf as on - 28-02-2006|T|1003042|C|T||4914|
BAL2457|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7931|Balance trf as on - 28-02-2006|T|1003172|C|T||5174|
BAL2587|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|268|Balance trf as on - 28-02-2006|T|1003004|C|T||4842|BAL2421|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1793|Balance trf as on - 28-02-2006|T|100437|C|T||6186|BAL3093|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6682|Balance trf as on - 28-02-2006|T|1002990|C|T||4818|
BAL2409|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1319|Balance trf as on - 28-02-2006|T|1002814|C|T||4486|
BAL2243|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1447|Balance trf as on - 28-02-2006|T|1002974|C|T||4786|
BAL2393|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3041|Balance trf as on - 28-02-2006|T|1003224|C|T||5284|
BAL2642|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12806|Balance trf as on - 28-02-2006|T|1003116|C|T||5064|
BAL2532|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23457|Balance trf as on - 28-02-2006|T|1003181|C|T||5194|
BAL2597|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|681|Balance trf as on - 28-02-2006|T|1003167|C|T||5164|BAL2582|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|756|Balance trf as on - 28-02-2006|T|1003046|C|T||4922|BAL2461|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2406|Balance trf as on - 28-02-2006|T|100573|C|T||6234|BAL3117|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|86|Balance trf as on - 28-02-2006|T|10056|C|T||6220|BAL3110|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3281|Balance trf as on - 28-02-2006|T|1002935|C|T||4714|
BAL2357|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|308|Balance trf as on - 28-02-2006|T|1003237|C|T||5310|BAL2655|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1206241|Balance trf as on - 28-02-2006|T|1003156|C|T||5144|
BAL2572|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1031|Balance trf as on - 28-02-2006|T|1003272|C|T||5382|
BAL2691|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14632|Balance trf as on - 28-02-2006|T|1003119|C|T||5070|
BAL2535|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|698|Balance trf as on - 28-02-2006|T|1003058|C|T||4946|BAL2473|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1143|Balance trf as on - 28-02-2006|T|1002924|C|T||4692|
BAL2346|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|542|Balance trf as on - 28-02-2006|T|1003277|C|T||5392|BAL2696|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8211|Balance trf as on - 28-02-2006|T|1003351|C|T||5542|
BAL2771|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1662|Balance trf as on - 28-02-2006|T|1003492|C|T||5826|
BAL2913|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|414|Balance trf as on - 28-02-2006|T|1002950|C|T||4740|BAL2370|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|599|Balance trf as on - 28-02-2006|T|1003182|C|T||5196|BAL2598|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1597|Balance trf as on - 28-02-2006|T|10035|C|T||5842|BAL2921|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|595|Balance trf as on - 28-02-2006|T|1002969|C|T||4776|BAL2388|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|538|Balance trf as on - 28-02-2006|T|1003134|C|T||5100|BAL2550|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1646|Balance trf as on - 28-02-2006|T|1003010|C|T||4854|
BAL2427|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1700|Balance trf as on - 28-02-2006|T|1002955|C|T||4750|
BAL2375|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5762|Balance trf as on - 28-02-2006|T|1003153|C|T||5138|
BAL2569|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|592|Balance trf as on - 28-02-2006|T|1003619|C|T||6094|BAL3047|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|527|Balance trf as on - 28-02-2006|T|1003127|C|T||5086|BAL2543|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|323|Balance trf as on - 28-02-2006|T|1002981|C|T||4800|BAL2400|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|22388|Balance trf as on - 28-02-2006|T|1003001|C|T||4838|
BAL2419|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|106|Balance trf as on - 28-02-2006|T|1003122|C|T||5076|BAL2538|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/9/2008|9/9/2008|500|Cash Payment|T|1001005|D|C||57|PAY13|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/9/2008|9/9/2008|17000|Cash Payment|T|1003326|D|C||11|PAY4|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/5/2008|9/5/2008|10000|Cash Receipt|I|6242391|C|C||74|REC17|2106| ||JPCL|JPM|2008-
09-05|2008-09-05|
2/28/2006|2/28/2006|100000|Balance trf as on - 28-02-2006|F|5051445|C|T||360|
BAL180|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/9/2008|9/9/2008|40000|Cash Payment|T|1002919|D|C||35|PAY7|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/1/2008|9/1/2008|40000|Cash Receipt|T|1001491|C|C||51|REC5|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/4/2008|9/4/2008|1800|Cash Receipt|T|1003929|C|C||15|REC7|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
9/5/2008|9/5/2008|50000|Cash Payment|T|1002170|D|C||66|PAY17|2106| ||JPCL|JPM|2008-
09-05|2008-09-05|
2/28/2006|2/28/2006|10000|Balance trf as on - 28-02-2006|I|6011625|D|T||170|BAL85|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|2000|Cash Payment|T|1002820|D|C||13|PAY2|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
9/1/2008|9/1/2008|70000|Cash Payment|T|1004124|D|C||39|PAY9|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/5/2008|9/5/2008|15000|Cash Payment|T|1001372|D|C||9|PAY5|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
2/28/2006|2/28/2006|9070|Balance trf as on - 28-02-2006|I|6011310|D|T||234|BAL117|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17340|Balance trf as on - 28-02-2006|I|6012369|D|T||222|BAL111|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|43590|Balance trf as on - 28-02-2006|F|505918A|C|T||304|BAL152|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|918|Balance trf as on - 28-02-2006|T|20020|C|T||132|BAL66|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4361|Balance trf as on - 28-02-2006|I|6011614|D|T||168|BAL84|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/10/2008|9/10/2008|1000|Cash Receipt|T|1004159|C|C||42|REC10|2106| ||RKA|JPM|2008-
09-10|2008-09-10|
9/1/2008|9/1/2008|3000|Cash Receipt|T|1003649|C|C||61|REC8|2106| ||RKA|JPM|2008-09-
01|2008-09-01|
9/5/2008|9/5/2008|2400|Cash Receipt|T|1003023|C|C||17|REC2|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/5/2008|9/5/2008|1000|Cash Receipt|T|1004155|C|C||84|REC20|2106| ||JPCL|JPM|2008-
09-05|2008-09-05|
2/28/2006|2/28/2006|24981|Balance trf as on - 28-02-2006|T|2008|C|T||122|BAL61|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/2/2008|9/2/2008|5000|Cash Payment|T|100586|D|C||46|PAY7|2106| ||RKA|JPM|2008-09-
02|2008-09-02|
9/1/2008|9/1/2008|5000|Cash Payment|T|1003964|D|C||45|PAY12|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/5/2008|9/5/2008|2500|Cash Receipt|I|6192569|C|C||55|REC14|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
9/5/2008|9/5/2008|54000|Inst. Debit From 6112676|T|100177|C|T||92|SYS3|2106|
SAIPUR_6112676_I||JPM|JPM|2008-09-05|2008-09-05|
9/5/2008|9/5/2008|2000|Cash Receipt|T|1003558|C|C||15|REC1|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
9/3/2008|9/3/2008|30000|Cash Payment|T|1003973|D|C||29|PAY5|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
9/5/2008|9/5/2008|10500|Cash Payment|T|100213|D|C|2203289|33|PAY8|2106| ||RKA|JPM|
2008-09-05|2008-09-05|
9/1/2008|9/1/2008|30000|Cash Payment|T|1002336|D|C||43|PAY11|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
6/19/2007|6/19/2007|200|Cash Receipt|T|1003647|C|C||33|REC9|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
9/4/2008|9/4/2008|1100|Cash Receipt|I|6222438|C|C||37|REC15|2106| ||RKA|AGAWAL|
2008-09-04|2008-09-04|
2/28/2006|2/28/2006|137720|Balance trf as on - 28-02-2006|I|6001711|D|T||136|BAL68|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|6250|Cash Receipt|T|1003784|C|C||3|REC2|2106| ||JPCL|JPM|2008-09-
03|2008-09-03|
9/4/2008|9/4/2008|1350|Cash Receipt|I|6222453|C|C||31|REC12|2106| ||RKA|AGAWAL|
2008-09-04|2008-09-04|
2/28/2006|2/28/2006|4337|Balance trf as on - 28-02-2006|I|6011208|D|T||232|BAL116|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12660|Balance trf as on - 28-02-2006|I|6011933|D|T||188|BAL94|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|12/12/2099|70|Interest Paid |T|1002424|C|T||8|SYS1|2106|Debited
SAIPUR_INPSB_INR_O|I|KPG|KPG|2007-06-19|2007-06-19|
9/1/2008|9/1/2008|70000|Cash Receipt|T|20021|C|C||53|REC6|2106| ||RKA|JPM|2008-09-
01|2008-09-01|
9/4/2008|9/4/2008|57000|Cash Receipt|T|20021|C|C||19|REC9|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
9/5/2008|9/5/2008|54000|Inst. Credit To 100177|I|6112676|D|T|6112676|93|SYS3|2106|
SAIPUR_100177_T||JPM|JPM|2008-09-05|2008-09-05|
2/28/2006|2/28/2006|154497|Balance trf as on - 28-02-2006|F|505899|C|T||282|BAL141|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|2000|Cash Receipt|T|1003253|C|C||21|REC8|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
2/28/2006|2/28/2006|19200|Balance trf as on - 28-02-2006|I|6011624|D|T||158|BAL79|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/2/2008|12/12/2099|5846|Transfer To 1002829|T|1002829|D|T|6192191|9|SYS2|
2106|||RKA|RKA|2008-09-02|2008-09-02|
2/28/2006|2/28/2006|11550|Balance trf as on - 28-02-2006|I|6011924|D|T||186|BAL93|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23265|Balance trf as on - 28-02-2006|T|1003238|C|T||5312|
BAL2656|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1380|Balance trf as on - 28-02-2006|T|100286|C|T||4562|BAL2281|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2522|Balance trf as on - 28-02-2006|T|1002904|C|T||4648|
BAL2324|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|569|Balance trf as on - 28-02-2006|T|1003133|C|T||5098|BAL2549|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2009|2/28/2009|807|Interest Debit |I|6112685|D|T||565|SYS243|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|630|Interest Debit |I|6222450|D|T||519|SYS220|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2009|12/12/2099|1356|Interest Charged |I|6242390|D|T||81|SYS9|2106|Credited
SAIPUR_6242390_I|I|RKA|RKA|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|266|Interest Debit |I|6112689|D|T||569|SYS245|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/5/2010|1/5/2010|49000|Cash Receipt|T|1002090|C|C||45|REC10|2106| ||RKA|JPM|2010-
01-05|2010-01-05|
12/31/2009|12/31/2009|108|Interest Credit |T|1002903|C|T|1002903|2768|SYS1343|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|323|Interest Credit |T|1002997|C|T|1002997|2592|SYS1255|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|22|Interest Credit |T|10030|C|T|10030|2598|SYS1258|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|468|Interest Debit |I|6112693|D|T||589|SYS255|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|889|Interest Debit |I|6222465|D|T||583|SYS252|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2009|12/31/2009|45000|Cash Receipt|T|1003110|C|C||89|REC16|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|399|Interest Debit |I|6112674|D|T||541|SYS231|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|206|Interest Debit |I|6132088|D|T||559|SYS240|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|251|Interest Debit |I|6222452|D|T||521|SYS221|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/30/2006|12/30/2006|390|Interest Debit |I|6112556|D|T||7269|SYS3241|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
1/4/2010|1/4/2010|60000|Cash Payment|T|1002820|D|C||31|PAY2|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/4/2010|12/12/2099|40025|OW ClG SCND sub to realisation|T|30321|C||888199|10|SYS5|
2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
1/4/2010|1/4/2010|5000|Cash Payment|T|1004419|D|C||91|PAY11|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|87|Interest Credit |T|1002927|C|T|1002927|2728|SYS1323|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002924|C|T|1002924|2722|SYS1320|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|42|Interest Credit |T|1002975|C|T|1002975|2638|SYS1278|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|354|Interest Credit |T|1004103|C|T|1004103|282|SYS100|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|418|Interest Debit |I|6222454|D|T||525|SYS223|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|155|Interest Debit |I|6192361|D|T||471|SYS196|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|93|Interest Debit |I|6112593|D|T||125|SYS48|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1826|Interest Debit |I|6112661|D|T||135|SYS53|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/4/2010|1/4/2010|5000|Cash Receipt|I|6192621|C|C||79|REC20|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|6|Interest Credit |T|1002961|C|T|1002961|2702|SYS1310|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|50000|vkenterp.|T|100328|D|T|10|40|SYS6|2106|||RKA |JPM|
2009-12-31|2009-12-31|
2/2/2009|2/2/2009|7650|TransferOBC106/8|T|1001632|C|T||25|TRF2|2106|||RKA|KODIWA|
2009-02-02|2009-02-02|
12/31/2009|12/31/2009|19|Interest Credit |T|1002988|C|T|1002988|2664|SYS1291|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7000|Cash Receipt|T|1003740|C|C||65|REC12|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
12/31/2009|12/31/2009|3000|Cash Receipt|I|701426|C|C||17|REC3|2106| ||RKA|JPM|2009-
12-31|2009-12-31|
2/28/2009|2/28/2009|301|Interest Debit |I|6052409|D|T||481|SYS201|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2009|12/31/2009|9999|Interest Credit |T|1002938|C|T|1002938|2748|SYS1333|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|2000|Cash Receipt|T|1004167|C|C||15|REC5|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
2/2/2009|2/2/2009|16000|Cash Payment|T|100132|D|C||5|PAY3|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
1/31/2009|1/31/2009|1413|Interest Debit |I|6112633|D|T||63|SYS17|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/31/2009|12/31/2009|436|Interest Credit |T|1002965|C|T|1002965|2708|SYS1313|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002967|C|T|1002967|2712|SYS1315|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|236|Interest Credit |T|1004006|C|T|1004006|332|SYS125|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|19490|Cash Payment1929057|T|30321|D|C||31|PAY4|2106| ||RKA|
JPM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|218|Interest Debit |I|6192357|D|T||469|SYS195|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|401|Interest Debit |I|6112651|D|T||129|SYS50|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/2/2009|1/2/2009|10000|Cash Payment|T|100838|D|C|1929495|1|PAY1|2106| 01-01-2009||
RKA|JPM|2009-01-02|2009-01-02|
3/31/2006|3/31/2006|5008|Interest Credit|F|505905|C|T|505905|1867|SYS839|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
6/30/2007|6/30/2007|7|Interest Credit |T|1001600|C|T|1001600|814|SYS366|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|26|Interest Credit |T|1001674|C|T|1001674|928|SYS423|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|3135|Interest Credit |T|1001702|C|T|1001702|974|SYS446|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|132|Interest Credit |T|1001722|C|T|1001722|1004|SYS461|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/3/2006|3/3/2006|5000|Cash Receipt|I|6052092|C|C||21|REC11|2106| ||KPG|AKS|2006-
03-01|2006-03-01|
6/30/2007|6/30/2007|9|Interest Credit |T|1001657|C|T|1001657|912|SYS415|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|68|Interest Credit |T|1001736|C|T|1001736|1026|SYS472|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|13|Interest Credit |T|1001688|C|T|1001688|952|SYS435|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/3/2006|3/3/2006|12|Transfer|T|1002242|D|T||85|TRF1|2106|||KPG|RKK|2006-03-01|
2006-03-01|
6/30/2007|6/30/2007|17|Interest Credit |T|1001619|C|T|1001619|844|SYS381|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/2/2006|3/2/2006|500|Cash Receipt|T|1002968|C|C||5|REC3|2106| ||KPG|RKK|2006-03-
01|2006-03-01|
6/30/2007|6/30/2007|32|Interest Credit |T|1001716|C|T|1001716|992|SYS455|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/6/2006|12/12/2099|50500|Transfer From 5051455|T|1003643|C|T|5051455|58|SYS3|
2106|||KPG|KPG|2006-03-03|2006-03-03|
6/20/2007|6/20/2007|1100|Cash Receipt|T|1003913|C|C||25|REC3|2106| ||KPG|KODIWA|
2007-06-20|2007-06-20|
3/31/2006|3/31/2006|708|Interest Credit|F|5051435|C|T|5051435|1893|SYS852|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
3/2/2006|3/2/2006|5000|Cash Receipt|T|100267|C|C||11|REC6|2106| ||KPG|RKK|2006-03-
01|2006-03-01|
6/21/2007|6/21/2007|1000|Cash Payment|T|100434|D|C||39|PAY8|2106| ||KPG|JPM|2007-
06-21|2007-06-21|
6/20/2007|12/12/2099|24110|Transfer From MATKY_INR|F|5051785|C|T||22|SYS1|2106|OD
INTT RS-549=00 @6%||KODIWA|KODIWA|2007-06-20|2007-06-20|
3/2/2006|3/2/2006|3100|Cash Receipt|I|6052305|C|C||39|REC16|2106| ||KPG|RKK|2006-
03-01|2006-03-01|
6/30/2007|6/30/2007|24|Interest Credit |T|1001744|C|T|1001744|1042|SYS480|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/6/2006|3/6/2006|10000|Cash Receipt|T|1003478|C|C||29|REC8|2106| ||KPG|AKS|2006-
03-03|2006-03-03|
7/4/2006|7/4/2006|800000|Transfer SB A/C 100154|T|1001210|D|T||3|TRF1|2106|||
RKKOPR|AKS|2006-07-03|2006-07-03|
12/30/2006|12/30/2006|11|Interest Credit |T|1002504|C|T|1002504|3158|SYS1185|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
6/30/2007|6/30/2007|21|Interest Credit |T|1001610|C|T|1001610|830|SYS374|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|1546|Interest Credit |T|1001643|C|T|1001643|886|SYS402|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|512|Interest Credit |T|1001695|C|T|1001695|964|SYS441|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
2/28/2006|2/28/2006|41918|Balance trf as on - 28-02-2006|T|1002928|C|T||4700|
BAL2350|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|598|Balance trf as on - 28-02-2006|T|1003067|C|T||4966|BAL2483|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1805|Balance trf as on - 28-02-2006|T|1002965|C|T||4768|
BAL2384|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|30787|Balance trf as on - 28-02-2006|T|1002986|C|T||4810|
BAL2405|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5236|Balance trf as on - 28-02-2006|T|1003109|C|T||5050|
BAL2525|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|524|Balance trf as on - 28-02-2006|T|1003183|C|T||5198|BAL2599|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3564|Balance trf as on - 28-02-2006|T|1003636|C|T||6128|
BAL3064|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5048|Balance trf as on - 28-02-2006|T|1002947|C|T||4736|
BAL2368|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|98|Balance trf as on - 28-02-2006|T|100297|C|T||4778|BAL2389|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|26471|Balance trf as on - 28-02-2006|T|1003065|C|T||4962|
BAL2481|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/20/2007|12/12/2099|25|Minimum Balance Charges|T|1003784|D|T||37|SYS3|2106|
SAIPUR_1003784_T||SYSADM|SYSADM|2007-06-20|2007-06-20|
9/3/2008|9/3/2008|3000|Cash Receipt|T|1003938|C|C||1|REC1|2106| ||JPCL|JPM|2008-09-
03|2008-09-03|
12/31/2008|12/31/2008|21|Interest Credit |T|1003439|C|T|1003439|1837|SYS883|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|120|DORMAT CHARGE|T|100710|D|T||36|TRF3|2106|||JPCL|JPM|2008-
09-24|2008-09-24|
9/26/2008|9/26/2008|7000|Cash Payment|T|1002903|D|C||39|PAY12|2106| ||RKA|JPM|2008-
09-26|2008-09-26|
9/24/2008|9/24/2008|23000|Cash Payment|T|3021|D|C|926716|13|PAY3|2106| ||JPCL|JPM|
2008-09-24|2008-09-24|
9/24/2008|9/24/2008|1000|Cash Receipt|T|1004163|C|C||23|REC5|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
12/31/2008|12/31/2008|16|Interest Credit |T|1003383|C|T|1003383|1901|SYS915|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|32|Interest Credit |T|1003432|C|T|1003432|1825|SYS877|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|39|Interest Credit |T|1003392|C|T|1003392|1919|SYS924|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|48|Interest Credit |T|1003488|C|T|1003488|1763|SYS846|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1003475|C|T|1003475|1737|SYS833|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/24/2008|9/24/2008|1000|Cash Receipt|T|1004164|C|C||25|REC6|2106| ||JPCL|JPM|2008-
09-24|2008-09-24|
2/28/2006|2/28/2006|6000|Balance trf as on - 28-02-2006|I|701376|C|T||1506|BAL753|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|379|Balance trf as on - 28-02-2006|T|1001216|C|T||2004|BAL1002|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1288|Balance trf as on - 28-02-2006|T|1001428|C|T||2222|
BAL1111|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8376|Balance trf as on - 28-02-2006|T|1001458|C|T||2270|
BAL1135|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16827|Balance trf as on - 28-02-2006|T|1001863|C|T||1666|
BAL833|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|222|Balance trf as on - 28-02-2006|T|1001544|C|T||2416|BAL1208|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2484|Balance trf as on - 28-02-2006|T|1001624|C|T||1598|BAL799|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|66103|Balance trf as on - 28-02-2006|T|1001403|C|T||1586|
BAL793|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|78175|Balance trf as on - 28-02-2006|T|1001276|C|T||2058|
BAL1029|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|956|Balance trf as on - 28-02-2006|T|1001210|C|T||1996|BAL998|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1110|Balance trf as on - 28-02-2006|T|1001248|C|T||2030|
BAL1015|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1262|Balance trf as on - 28-02-2006|T|1001504|C|T||2340|
BAL1170|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|333|Balance trf as on - 28-02-2006|T|1001343|C|T||2140|BAL1070|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|144|Balance trf as on - 28-02-2006|T|1001635|C|T||1620|BAL810|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1036|Balance trf as on - 28-02-2006|T|1001331|C|T||2122|
BAL1061|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|740|Balance trf as on - 28-02-2006|T|1001171|C|T||1948|BAL974|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|867|Balance trf as on - 28-02-2006|T|1001165|C|T||1936|BAL968|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|721|Balance trf as on - 28-02-2006|T|1001495|C|T||2324|BAL1162|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1214|Balance trf as on - 28-02-2006|T|100134|C|T||2132|BAL1066|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2478|Balance trf as on - 28-02-2006|T|1002547|C|T||1794|BAL897|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7474|Balance trf as on - 28-02-2006|T|1002079|C|T||1680|BAL840|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2078|Balance trf as on - 28-02-2006|T|1001220|C|T||2006|
BAL1003|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|332|Balance trf as on - 28-02-2006|T|1001484|C|T||2306|BAL1153|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|448|Balance trf as on - 28-02-2006|T|1001508|C|T||2348|BAL1174|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|453|Balance trf as on - 28-02-2006|T|1001203|C|T||1986|BAL993|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|108154|Balance trf as on - 28-02-2006|T|1001845|C|T||1634|
BAL817|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2411|Balance trf as on - 28-02-2006|T|1001394|C|T||1574|BAL787|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|101924|Balance trf as on - 28-02-2006|T|1001345|C|T||2144|
BAL1072|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19725|Balance trf as on - 28-02-2006|T|1001071|C|T||1838|
BAL919|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1397|Balance trf as on - 28-02-2006|T|1001592|C|T||2502|
BAL1251|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|77188|Balance trf as on - 28-02-2006|T|1003068|C|T||4968|
BAL2484|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4411|Balance trf as on - 28-02-2006|T|1003227|C|T||5290|
BAL2645|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6710|Balance trf as on - 28-02-2006|T|1003129|C|T||5090|
BAL2545|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9914|Balance trf as on - 28-02-2006|T|1002876|C|T||4592|
BAL2296|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3392|Balance trf as on - 28-02-2006|T|1002998|C|T||4830|
BAL2415|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11664|Balance trf as on - 28-02-2006|T|1003028|C|T||4886|
BAL2443|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11388|Balance trf as on - 28-02-2006|T|1002944|C|T||4730|
BAL2365|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1355|Balance trf as on - 28-02-2006|T|1003169|C|T||5168|
BAL2584|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|518|Balance trf as on - 28-02-2006|T|1003254|C|T||5344|BAL2672|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|540|Balance trf as on - 28-02-2006|T|1003275|C|T||5388|BAL2694|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1070|Balance trf as on - 28-02-2006|T|1003080|C|T||4990|
BAL2495|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|51417|Balance trf as on - 28-02-2006|T|1003308|C|T||5458|
BAL2729|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4770|Balance trf as on - 28-02-2006|T|1003615|C|T||6086|
BAL3043|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15970|Balance trf as on - 28-02-2006|T|1003070|C|T||4972|
BAL2486|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19622|Balance trf as on - 28-02-2006|T|1003078|C|T||4984|
BAL2492|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1017|Balance trf as on - 28-02-2006|T|1003193|C|T||5218|
BAL2609|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1728|Balance trf as on - 28-02-2006|T|1003141|C|T||5114|
BAL2557|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5678|Balance trf as on - 28-02-2006|T|1003261|C|T||5358|
BAL2679|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|853|Balance trf as on - 28-02-2006|T|1003096|C|T||5022|BAL2511|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|484|Balance trf as on - 28-02-2006|T|100321|C|T||5254|BAL2627|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2791|Balance trf as on - 28-02-2006|T|1003361|C|T||5562|
BAL2781|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|514|Balance trf as on - 28-02-2006|T|1003448|C|T||5736|BAL2868|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|153620|Balance trf as on - 28-02-2006|T|1003386|C|T||5614|
BAL2807|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|527|Balance trf as on - 28-02-2006|T|1003120|C|T||5072|BAL2536|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6735|Balance trf as on - 28-02-2006|T|1003215|C|T||5266|
BAL2633|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8075|Balance trf as on - 28-02-2006|T|1003146|C|T||5124|
BAL2562|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|514|Balance trf as on - 28-02-2006|T|1003291|C|T||5424|BAL2712|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|715|Balance trf as on - 28-02-2006|T|1003556|C|T||5962|BAL2981|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|513|Balance trf as on - 28-02-2006|T|1003222|C|T||5280|BAL2640|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|105|Balance trf as on - 28-02-2006|T|100305|C|T||4930|BAL2465|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|537|Balance trf as on - 28-02-2006|T|1003140|C|T||5112|BAL2556|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1379|Balance trf as on - 28-02-2006|T|1002987|C|T||4812|
BAL2406|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|716|Balance trf as on - 28-02-2006|T|1003245|C|T||5326|BAL2663|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14023|Balance trf as on - 28-02-2006|T|1003276|C|T||5390|
BAL2695|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|558|Balance trf as on - 28-02-2006|T|1003431|C|T||5702|BAL2851|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12042|Balance trf as on - 28-02-2006|T|1003152|C|T||5136|
BAL2568|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|304227|Balance trf as on - 28-02-2006|T|1003259|C|T||5354|
BAL2677|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|687|Balance trf as on - 28-02-2006|T|1003297|C|T||5436|BAL2718|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|605|Balance trf as on - 28-02-2006|T|1003495|C|T||5832|BAL2916|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14401|Balance trf as on - 28-02-2006|T|1003242|C|T||5320|
BAL2660|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2643|Balance trf as on - 28-02-2006|T|1003164|C|T||5158|
BAL2579|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|717|Balance trf as on - 28-02-2006|T|1003174|C|T||5178|BAL2589|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|25794|Balance trf as on - 28-02-2006|T|1001330|C|T||2120|
BAL1060|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5616|Balance trf as on - 28-02-2006|T|1001187|C|T||1970|BAL985|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1071|Balance trf as on - 28-02-2006|T|1001475|C|T||2292|
BAL1146|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1511|Balance trf as on - 28-02-2006|T|1002558|C|T||1812|BAL906|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3347|Balance trf as on - 28-02-2006|T|1001325|C|T||2114|
BAL1057|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|287|Balance trf as on - 28-02-2006|T|1001431|C|T||2228|BAL1114|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|560|Balance trf as on - 28-02-2006|T|1001717|C|T||2682|BAL1341|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3867|Balance trf as on - 28-02-2006|T|1001597|C|T||2512|
BAL1256|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|733|Balance trf as on - 28-02-2006|T|1001583|C|T||2488|BAL1244|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4361|Balance trf as on - 28-02-2006|T|1001206|C|T||1990|BAL995|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|820|Balance trf as on - 28-02-2006|T|1001290|C|T||2072|BAL1036|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|301|Balance trf as on - 28-02-2006|T|1001350|C|T||2150|BAL1075|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|45906|Balance trf as on - 28-02-2006|T|1001415|C|T||2200|
BAL1100|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15951|Balance trf as on - 28-02-2006|T|1001491|C|T||2316|
BAL1158|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
7/3/2006|12/12/2099|9512|Transfer From 6192158|I|6192158|C|T|6192158|56|SYS3|
2106|||RKKOPR|RKKOPR|2006-07-03|2006-07-03|
2/28/2006|2/28/2006|2217|Balance trf as on - 28-02-2006|T|1001175|C|T||1954|BAL977|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2008|12/31/2008|81|Interest Credit |T|1003690|C|T|1003690|933|SYS431|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|12133|Interest Debit |I|6242465|D|T||1706|SYS847|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/19/2008|9/19/2008|2500|Cash Receipt|I|6192479|C|C||17|REC2|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
12/31/2008|12/31/2008|27|Interest Credit |T|1003866|C|T|1003866|785|SYS357|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|9/18/2008|1000|Cash Receipt|I|701424|C|C||35|REC7|2106| ||RKA|JPM|2008-
09-18|2008-09-18|
9/18/2008|9/18/2008|47000|Transfer6112654|T|100392|D|T||45|TRF2|2106|||RKA|JPM|
2008-09-18|2008-09-18|
9/18/2008|12/12/2099|30158|Transfer From Account ID CAS|F|505873_R01|C|T||58|
SYS5|2106|||SYSADM|SYSADM|2008-09-18|2008-09-18|
9/30/2008|9/30/2008|1337|Interest Debit |I|6192589|D|T||1496|SYS742|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1119|Interest Debit |I|6192590|D|T||1498|SYS743|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|425|Interest Debit |I|6242287|D|T||1538|SYS763|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/30/2006|12/30/2006|942|Interest Credit |T|1002635|C|T|1002635|3390|SYS1301|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
9/19/2008|9/19/2008|20000|Cash Payment|T|1004146|D|C||7|PAY2|2106| ||RKA|JPM|2008-
09-19|2008-09-19|
12/31/2008|12/31/2008|50|Interest Credit |T|1003923|C|T|1003923|795|SYS362|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|495|Interest Credit |T|1003858|C|T|1003858|723|SYS326|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1642|Interest Debit |I|6012543|D|T||1552|SYS770|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|819|Interest Debit |I|6112627|D|T||1462|SYS725|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001238|D|T||1596|SYS739|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/31/2008|12/31/2008|25|Interest Credit |T|1003707|C|T|1003707|997|SYS463|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/17/2008|9/17/2008|11000|Cash Payment|T|1002841|D|C||9|PAY3|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
12/31/2008|12/31/2008|35|Interest Credit |T|1003929|C|T|1003929|807|SYS368|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|11|Interest Credit |T|1003936|C|T|1003936|821|SYS375|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|137|Interest Debit |I|6112655|D|T||1604|SYS796|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1276|Interest Debit |I|6192577|D|T||1516|SYS752|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|8|Interest Credit |T|1003778|C|T|1003778|767|SYS348|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|1659|Interest Debit |I|6012550|D|T||1566|SYS777|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|375|Interest Debit |I|6112651|D|T||1598|SYS793|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|2214|Interest Debit |I|6112663|D|T||1616|SYS802|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|20|Interest Credit |T|1003933|C|T|1003933|815|SYS372|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|10|Interest Credit |T|1003775|C|T|1003775|761|SYS345|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|1894|Interest Credit |T|1003776|C|T|1003776|763|SYS346|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|198|Interest Credit |T|1003878|C|T|1003878|747|SYS338|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|703|Interest Debit |I|6112591|D|T||1592|SYS790|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
12/31/2008|12/31/2008|25|Interest Credit |T|1003757|C|T|1003757|869|SYS399|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|7|Interest Credit |T|1003867|C|T|1003867|725|SYS327|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/18/2008|12/12/2099|30158|Transfer to Fixed Account 505|F|505873|D|T||57|SYS5|
2106|||SYSADM|SYSADM|2008-09-18|2008-09-18|
9/30/2008|9/30/2008|1710|Interest Debit |I|6112660|D|T||1610|SYS799|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1901|Interest Debit |I|6012538|D|T||1542|SYS765|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1805|Interest Debit |I|6112641|D|T||1482|SYS735|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/17/2008|9/17/2008|5000|Cash Receipt|T|1003776|C|C||33|REC5|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
12/31/2008|12/31/2008|200|Interest Credit |T|1003861|C|T|1003861|775|SYS352|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|346|Interest Credit |T|100392|C|T|100392|787|SYS358|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
12/31/2008|12/31/2008|77|Interest Credit |T|1003876|C|T|1003876|743|SYS336|2106|
SAIPUR_INPSB_O|I|SYSAD1|SYSAD1|2008-12-31|2008-12-31|
9/30/2008|9/30/2008|345|Interest Debit |I|6112640|D|T||1480|SYS734|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/17/2008|9/17/2008|2500|Cash Payment|T|1002471|D|C||23|PAY9|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
9/30/2008|9/30/2008|1315|Interest Debit |I|6192583|D|T||1526|SYS757|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|9125|Interest Debit |I|6242307|D|T||1530|SYS759|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1900|Interest Debit |I|6012535|D|T||1582|SYS785|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1265|Interest Debit |I|6192587|D|T||1492|SYS740|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/18/2008|9/18/2008|500|Cash Payment|T|1002480|D|C||9|PAY4|2106| ||JPCL|JPM|2008-
09-18|2008-09-18|
9/18/2008|9/18/2008|47000|Transfer100392|I|6112654|C|T||46|TRF2|2106|||RKA|JPM|
2008-09-18|2008-09-18|
9/30/2008|9/30/2008|138|Interest Debit |I|6112667|D|T||1622|SYS805|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|2069|Interest Debit |I|6012553|D|T||1572|SYS780|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|1378|Interest Debit |I|6192592|D|T||1502|SYS745|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
9/30/2008|9/30/2008|174|Interest Debit |I|6112631|D|T||1468|SYS728|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2008-09-30|2008-09-30|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003520|D|T||2442|SYS1162|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003708|D|T||1936|SYS909|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003716|D|T||1944|SYS913|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
2/28/2006|2/28/2006|6214|Balance trf as on - 28-02-2006|T|1001478|C|T||2296|
BAL1148|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11800|Balance trf as on - 28-02-2006|T|1001349|C|T||2146|
BAL1073|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4046|Balance trf as on - 28-02-2006|T|1001595|C|T||2508|
BAL1254|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|332|Balance trf as on - 28-02-2006|T|1001268|C|T||2046|BAL1023|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|341|Balance trf as on - 28-02-2006|T|1001649|C|T||2556|BAL1278|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|133|Balance trf as on - 28-02-2006|T|1001538|C|T||2406|BAL1203|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|491|Balance trf as on - 28-02-2006|T|1001529|C|T||2390|BAL1195|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|96000|Balance trf as on - 28-02-2006|I|701164|C|T||1432|BAL716|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8252|Balance trf as on - 28-02-2006|T|1001102|C|T||1868|BAL934|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|917|Balance trf as on - 28-02-2006|T|1001611|C|T||2536|BAL1268|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|274|Balance trf as on - 28-02-2006|T|1001549|C|T||2424|BAL1212|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2274|Balance trf as on - 28-02-2006|T|1001510|C|T||2352|
BAL1176|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|141|Balance trf as on - 28-02-2006|T|1001769|C|T||2776|BAL1388|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1356|Balance trf as on - 28-02-2006|T|1001814|C|T||2848|
BAL1424|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|683|Balance trf as on - 28-02-2006|T|1001722|C|T||2692|BAL1346|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|979|Balance trf as on - 28-02-2006|T|1001502|C|T||2336|BAL1168|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|627|Balance trf as on - 28-02-2006|T|1001520|C|T||2372|BAL1186|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|550|Balance trf as on - 28-02-2006|T|1002400|C|T||3770|BAL1885|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1180|Balance trf as on - 28-02-2006|T|1001473|C|T||2290|
BAL1145|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|296|Balance trf as on - 28-02-2006|T|1001053|C|T||1816|BAL908|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1767|Balance trf as on - 28-02-2006|T|1001416|C|T||2202|
BAL1101|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|41178|Balance trf as on - 28-02-2006|T|1001370|C|T||2174|
BAL1087|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1276|Balance trf as on - 28-02-2006|T|1001716|C|T||2680|
BAL1340|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|256|Balance trf as on - 28-02-2006|T|1001748|C|T||2738|BAL1369|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|824|Balance trf as on - 28-02-2006|T|1001362|C|T||2164|BAL1082|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|13500|Balance trf as on - 28-02-2006|I|701350|C|T||1468|BAL734|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2567|Balance trf as on - 28-02-2006|T|1001127|C|T||1898|BAL949|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4114|Balance trf as on - 28-02-2006|T|100141|C|T||2188|BAL1094|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|184|Balance trf as on - 28-02-2006|T|1001664|C|T||2584|BAL1292|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|150|Balance trf as on - 28-02-2006|T|1001586|C|T||2492|BAL1246|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|964|Balance trf as on - 28-02-2006|T|1001505|C|T||2342|BAL1171|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|242229|Balance trf as on - 28-02-2006|T|1001446|C|T||2252|
BAL1126|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|496|Balance trf as on - 28-02-2006|T|1001138|C|T||1914|BAL957|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1900|Balance trf as on - 28-02-2006|T|1001712|C|T||2672|
BAL1336|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|44948|Balance trf as on - 28-02-2006|T|1001686|C|T||2624|
BAL1312|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|141|Balance trf as on - 28-02-2006|T|1001781|C|T||2782|BAL1391|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4882|Balance trf as on - 28-02-2006|T|1001740|C|T||2726|
BAL1363|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|599|Balance trf as on - 28-02-2006|T|1001685|C|T||2622|BAL1311|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|486|Balance trf as on - 28-02-2006|T|1001056|C|T||1818|BAL909|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|36345|Balance trf as on - 28-02-2006|T|1001483|C|T||2304|
BAL1152|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|144|Balance trf as on - 28-02-2006|T|1001805|C|T||2830|BAL1415|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|628|Balance trf as on - 28-02-2006|T|1001900|C|T||2966|BAL1483|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2624|Balance trf as on - 28-02-2006|T|1001307|C|T||2094|
BAL1047|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18|Balance trf as on - 28-02-2006|T|1001414|C|T||2198|BAL1099|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1626|Balance trf as on - 28-02-2006|T|1001556|C|T||2436|
BAL1218|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1780|Balance trf as on - 28-02-2006|T|1001492|C|T||2318|
BAL1159|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|629|Balance trf as on - 28-02-2006|T|1001710|C|T||2668|BAL1334|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1684|Balance trf as on - 28-02-2006|T|1001792|C|T||2802|
BAL1401|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|311|Balance trf as on - 28-02-2006|T|1001926|C|T||3014|BAL1507|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|361857|Balance trf as on - 28-02-2006|T|1001807|C|T||2834|
BAL1417|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|327|Balance trf as on - 28-02-2006|T|1002022|C|T||3176|BAL1588|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|155|Balance trf as on - 28-02-2006|T|1001782|C|T||2784|BAL1392|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|627|Balance trf as on - 28-02-2006|T|1001758|C|T||2756|BAL1378|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|38792|Balance trf as on - 28-02-2006|T|1001313|C|T||2102|
BAL1051|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/31/2009|12/31/2009|16|Interest Credit |T|1004010|C|T|1004010|340|SYS129|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|3000|Cash Payment|T|1002307|D|C||30|PAY6|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
2/28/2009|2/28/2009|419|Interest Debit |I|6192364|D|T||477|SYS199|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/31/2009|1/31/2009|222|Interest Debit |I|6112670|D|T||147|SYS59|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|1197|Interest Debit |I|6192576|D|T||105|SYS38|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
6/30/2007|6/30/2007|38|Interest Credit |T|1001601|C|T|1001601|816|SYS367|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|21|Interest Credit |T|1001611|C|T|1001611|832|SYS375|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/31/2006|3/31/2006|935|Interest Credit|F|505896|C|T|505896|1861|SYS836|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-31|2006-03-31|
2/28/2006|2/28/2006|50551|Balance trf as on - 28-02-2006|I|6262517|D|T||6968|
BAL3484|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/30/2007|6/30/2007|10|Interest Credit |T|1001622|C|T|1001622|846|SYS382|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|17|Interest Credit |T|1001614|C|T|1001614|838|SYS378|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|44|Interest Credit |T|1001720|C|T|1001720|1000|SYS459|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
3/2/2006|3/2/2006|2808|Interest Credit|F|5051319|C|T|5051319|140|SYS12|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2006-03-01|2006-03-01|
3/3/2006|3/3/2006|2500|Cash Receipt|T|1002898|C|C||3|REC2|2106| ||KPG|AKS|2006-03-
01|2006-03-01|
3/2/2006|3/2/2006|500|Cash Receipt|T|100959|C|C||9|REC5|2106| ||KPG|RKK|2006-03-01|
2006-03-01|
3/2/2006|3/2/2006|25000|Cash Payment|T|1003413|D|C||73|PAY11|2106| ||KPG|RKK|2006-
03-01|2006-03-01|
6/30/2007|6/30/2007|6|Interest Credit |T|1001739|C|T|1001739|1032|SYS475|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|79|Interest Credit |T|1001696|C|T|1001696|966|SYS442|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
6/30/2007|6/30/2007|377|Interest Credit |T|1001584|C|T|1001584|790|SYS354|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-07-02|2007-07-02|
2/28/2006|2/28/2006|1173|Balance trf as on - 28-02-2006|T|1002927|C|T||4698|
BAL2349|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1587|Balance trf as on - 28-02-2006|T|1003104|C|T||5042|
BAL2521|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12168|Balance trf as on - 28-02-2006|T|1003073|C|T||4976|
BAL2488|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17915|Balance trf as on - 28-02-2006|T|1003090|C|T||5012|
BAL2506|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1083|Balance trf as on - 28-02-2006|T|1002970|C|T||4780|
BAL2390|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|594|Balance trf as on - 28-02-2006|T|1003298|C|T||5438|BAL2719|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|483|Balance trf as on - 28-02-2006|T|1003404|C|T||5648|BAL2824|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1678|Balance trf as on - 28-02-2006|T|1003007|C|T||4848|
BAL2424|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3320|Balance trf as on - 28-02-2006|T|1003205|C|T||5244|
BAL2622|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|21951|Balance trf as on - 28-02-2006|T|1003050|C|T||4932|
BAL2466|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|622|Balance trf as on - 28-02-2006|T|1003130|C|T||5092|BAL2546|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|826|Balance trf as on - 28-02-2006|T|1003281|C|T||5402|BAL2701|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|56624|Balance trf as on - 28-02-2006|T|100318|C|T||5190|
BAL2595|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2094|Balance trf as on - 28-02-2006|T|1003029|C|T||4888|
BAL2444|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10989|Balance trf as on - 28-02-2006|T|1003081|C|T||4992|
BAL2496|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11038|Balance trf as on - 28-02-2006|T|1002863|C|T||4568|
BAL2284|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1067|Balance trf as on - 28-02-2006|T|1003235|C|T||5306|
BAL2653|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1086|Balance trf as on - 28-02-2006|T|1003016|C|T||4862|
BAL2431|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2060|Balance trf as on - 28-02-2006|T|1003051|C|T||4934|
BAL2467|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|603|Balance trf as on - 28-02-2006|T|1003515|C|T||5874|BAL2937|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|599|Balance trf as on - 28-02-2006|T|1003417|C|T||5676|BAL2838|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6675|Balance trf as on - 28-02-2006|T|1003402|C|T||5644|
BAL2822|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|314|Balance trf as on - 28-02-2006|T|1003165|C|T||5160|BAL2580|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|841|Balance trf as on - 28-02-2006|T|1003443|C|T||5726|BAL2863|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|558|Balance trf as on - 28-02-2006|T|1003414|C|T||5670|BAL2835|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|78682|Balance trf as on - 28-02-2006|T|1003228|C|T||5292|
BAL2646|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1203|Balance trf as on - 28-02-2006|T|1003295|C|T||5432|
BAL2716|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5488|Balance trf as on - 28-02-2006|T|1003330|C|T||5502|
BAL2751|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1285|Balance trf as on - 28-02-2006|T|1003387|C|T||5616|
BAL2808|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2139|Balance trf as on - 28-02-2006|T|1003223|C|T||5282|
BAL2641|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|558|Balance trf as on - 28-02-2006|T|1003301|C|T||5444|BAL2722|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|657|Balance trf as on - 28-02-2006|T|1003271|C|T||5380|BAL2690|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4939|Balance trf as on - 28-02-2006|T|1003210|C|T||5256|
BAL2628|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1320|Balance trf as on - 28-02-2006|T|1003110|C|T||5052|
BAL2526|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|585|Balance trf as on - 28-02-2006|T|1003430|C|T||5700|BAL2850|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1490|Balance trf as on - 28-02-2006|T|1003473|C|T||5786|
BAL2893|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3488|Balance trf as on - 28-02-2006|T|1003241|C|T||5318|
BAL2659|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2763|Balance trf as on - 28-02-2006|T|1003217|C|T||5270|
BAL2635|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1089|Balance trf as on - 28-02-2006|T|1003316|C|T||5474|
BAL2737|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6148|Balance trf as on - 28-02-2006|T|1003202|C|T||5238|
BAL2619|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|827|Balance trf as on - 28-02-2006|T|1003482|C|T||5804|BAL2902|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|557|Balance trf as on - 28-02-2006|T|1003371|C|T||5582|BAL2791|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|400503|Balance trf as on - 28-02-2006|T|1003510|C|T||5864|
BAL2932|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|749|Balance trf as on - 28-02-2006|T|1003420|C|T||5682|BAL2841|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|361|Balance trf as on - 28-02-2006|T|1003323|C|T||5488|BAL2744|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|30466|Balance trf as on - 28-02-2006|T|1003412|C|T||5666|
BAL2833|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2651|Balance trf as on - 28-02-2006|T|1003317|C|T||5476|
BAL2738|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|608|Balance trf as on - 28-02-2006|T|1003221|C|T||5278|BAL2639|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|41486|Balance trf as on - 28-02-2006|T|1003286|C|T||5412|
BAL2706|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|512|Balance trf as on - 28-02-2006|T|1003368|C|T||5576|BAL2788|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1500|Balance trf as on - 28-02-2006|T|1003595|C|T||6042|
BAL3021|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6620|Balance trf as on - 28-02-2006|T|1003243|C|T||5322|
BAL2661|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10659|Balance trf as on - 28-02-2006|T|1003389|C|T||5620|
BAL2810|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2461|Balance trf as on - 28-02-2006|T|1003335|C|T||5512|
BAL2756|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6823|Balance trf as on - 28-02-2006|T|1003464|C|T||5768|
BAL2884|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|648|Balance trf as on - 28-02-2006|T|1003341|C|T||5524|BAL2762|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|24298|Balance trf as on - 28-02-2006|T|1003306|C|T||5454|
BAL2727|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|8969.94|TRFDSALRY AUG 08|T|1003371|C|T||95|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/9/2008|9/9/2008|15000|Cash Payment|T|1002118|D|C|1562969|39|PAY8|2106| ||RKA|JPM|
2008-09-09|2008-09-09|
9/1/2008|9/1/2008|1000|Cash Payment|T|1002697|D|C||41|PAY10|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/3/2008|9/3/2008|5000|Cash Payment|T|1004152|D|C||31|PAY6|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
9/3/2008|9/3/2008|4450|TRFDSALRY AUG 08|T|1003982|C|T||55|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/2/2008|9/2/2008|28000|Cash Receipt|T|1002084|C|C||17|REC3|2106| ||RKA|JPM|2008-
09-02|2008-09-02|
9/2/2008|9/2/2008|7000|Cash Receipt|T|1002567|C|C||29|REC6|2106| ||RKA|JPM|2008-09-
02|2008-09-02|
9/3/2008|9/3/2008|9338.94|TRFDSALRY AUG 08|T|1003042|C|T||74|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
2/28/2006|2/28/2006|4420|Balance trf as on - 28-02-2006|I|6011918|D|T||184|BAL92|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1768|Balance trf as on - 28-02-2006|T|1003232|C|T||5300|
BAL2650|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1075458|Balance trf as on - 28-02-2006|T|1003424|C|T||5690|
BAL2845|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1340|Balance trf as on - 28-02-2006|T|1003097|C|T||5024|
BAL2512|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|24931|Balance trf as on - 28-02-2006|T|1003103|C|T||5040|
BAL2520|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|504|Balance trf as on - 28-02-2006|T|1003474|C|T||5788|BAL2894|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/9/2008|9/9/2008|2000|Cash Payment|T|1003965|D|C||41|PAY9|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/5/2008|9/5/2008|1000|Cash Payment|T|1002697|D|C||37|PAY10|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
9/1/2008|9/1/2008|45000|Cash Payment|T|1004120|D|C||13|PAY4|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/2/2008|9/2/2008|35000|Cash Payment|T|1001481|D|C||50|PAY9|2106| ||RKA|JPM|2008-
09-02|2008-09-02|
9/4/2008|9/4/2008|2500|Cash Receipt|I|6192574|C|C||3|REC1|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
2/28/2006|2/28/2006|2075|Balance trf as on - 28-02-2006|T|20023|C|T||130|BAL65|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|25|Transfer POSTAGE CHRG|T|1001135|D|T||83|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
6/19/2007|6/19/2007|15000|Inst. Credit To 1003417|I|6112597|D|T|6112597|24|SYS3|
2106|SAIPUR_1003417_T||JPM|JPM|2007-06-19|2007-06-19|
2/28/2006|2/28/2006|90387|Balance trf as on - 28-02-2006|F|505967|C|T||384|BAL192|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|42578|Balance trf as on - 28-02-2006|F|505909|C|T||298|BAL149|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|50000|Inst. Debit From 6192564|T|1003326|C|T|6192564|62|SYS6|
2106|SAIPUR_6192564_I||JPM|JPM|2007-06-19|2007-06-19|
6/19/2007|6/19/2007|600|Cash Receipt|T|1001015|C|C||17|REC4|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
9/5/2008|9/5/2008|3000|Cash Payment|T|1002048|D|C||60|PAY15|2106| ||JPCL|JPM|2008-
09-05|2008-09-05|
9/5/2008|9/5/2008|50000|Inst. Debit From 6112674|T|1001148|C|T|6112674|70|SYS1|
2106|SAIPUR_6112674_I||JPM|JPM|2008-09-05|2008-09-05|
2/28/2006|2/28/2006|10683|Balance trf as on - 28-02-2006|I|6011177|D|T||138|BAL69|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9340|Balance trf as on - 28-02-2006|I|6011678|D|T||162|BAL81|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3081|Balance trf as on - 28-02-2006|I|6012091|D|T||254|BAL127|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|100000|Balance trf as on - 28-02-2006|F|5051464|C|T||442|
BAL221|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|21962|Balance trf as on - 28-02-2006|F|5051435|C|T||314|BAL157|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/9/2008|9/9/2008|1000|Cash Receipt|T|1004127|C|C||17|REC5|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/1/2008|12/12/2099|1437|Transfer To CASH_INR|T|1003468|D|T|1003468|23|SYS2|
2106|||RKA|RKA|2008-09-01|2008-09-01|
2/28/2006|2/28/2006|8121|Balance trf as on - 28-02-2006|I|6011619|D|T||236|BAL118|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|22455|Balance trf as on - 28-02-2006|I|6012200|D|T||242|BAL121|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|48359|Balance trf as on - 28-02-2006|F|505925|C|T||330|BAL165|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|22765|Balance trf as on - 28-02-2006|I|6012496|D|T||216|BAL108|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|9/1/2008|395000|Cash Receipt|T|1001416|C|C||73|REC11|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
2/28/2006|2/28/2006|29127|Balance trf as on - 28-02-2006|F|505996|C|T||428|BAL214|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|8600|Transfer CHEQUE|T|1003629|C|T||76|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|2003|Balance trf as on - 28-02-2006|T|20011|C|T||118|BAL59|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15460|Balance trf as on - 28-02-2006|I|6012237|D|T||202|BAL101|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/2/2008|9/2/2008|38000|Cash Payment|T|1003409|D|C||3|PAY2|2106| ||RKA|JPM|2008-09-
02|2008-09-02|
2/28/2006|2/28/2006|189630|Balance trf as on - 28-02-2006|F|505383|C|T||508|BAL254|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|15000|Cash Receipt|T|1003086|C|C||45|REC10|2106| ||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|99000|Balance trf as on - 28-02-2006|F|5051467|C|T||456|BAL228|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|25|Transfer POSTAGE CHRG|T|100548|D|T||89|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
9/2/2008|12/12/2099|25|Cheque Issue Charges|T|1003982|D|T||19|SYS3|2106|
I_1929421_1003982||JPCL|JPCL|2008-09-02|2008-09-02|
2/28/2006|2/28/2006|55028|Balance trf as on - 28-02-2006|F|505417|C|T||536|BAL268|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|91568|Balance trf as on - 28-02-2006|F|505992|C|T||422|BAL211|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9724|Balance trf as on - 28-02-2006|I|6011617|D|T||142|BAL71|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|9041.88|TRFDSALRY AUG 08|T|1003326|C|T||97|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051458|C|T||416|BAL208|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|4400|TRFDSALRY AUG 08|T|1003046|C|T||48|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/9/2008|9/9/2008|100000|Inst. Credit To 1002415|I|6112678|D|T|6112678|52|SYS4|
2106|SAIPUR_1002415_T||JPM|JPM|2008-09-09|2008-09-09|
9/3/2008|9/3/2008|4000|TRFDSALRY AUG 08|T|1002990|C|T||49|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/2/2008|9/2/2008|7580|TransferIBC223/8|T|100588|D|T|1738227|38|TRF1|2106|||RKA|
JPM|2008-09-02|2008-09-02|
9/3/2008|9/3/2008|2000|Cash Receipt|I|6222452|C|C||15|REC6|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
9/5/2008|9/5/2008|45000|Inst. Debit From 6112675|T|100177|C|T||90|SYS2|2106|
SAIPUR_6112675_I||JPM|JPM|2008-09-05|2008-09-05|
9/3/2008|9/3/2008|6557|TRFD.PL|T|1002820|C|T||42|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/3/2008|9/3/2008|9080.94|TRFDSALRY AUG 08|T|1003552|C|T||78|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|11868.88|TRFDSALRY AUG 08|T|1002857|C|T||67|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
2/28/2006|2/28/2006|33292|Balance trf as on - 28-02-2006|F|505999|C|T||444|BAL222|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|4000|TRFDSALRY AUG 08|T|1001289|C|T||52|TRF1|2106|||RKA|JPM|2008-
09-03|2008-09-03|
9/3/2008|9/3/2008|11213.88|TRFDSALRY AUG 08|T|1003965|C|T||71|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
6/19/2007|6/19/2007|60|Transfer DORMANT CHRG.|T|1001694|D|T||53|TRF3|2106|||KPG|
JPM|2007-06-19|2007-06-19|
9/1/2008|12/12/2099|14901|Interest Paid |F|5051616|C|T||76|SYS6|2106|Debited
SAIPUR_INPKY_INR_O|I|JPCL|JPCL|2008-09-01|2008-09-01|
9/1/2008|9/1/2008|10000|Cash Payment|T|1003078|D|C||59|PAY16|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/3/2008|9/3/2008|10000|Cash Payment|T|1003921|D|C||23|PAY3|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
9/3/2008|9/3/2008|5156|TRFD.PL|T|1003326|C|T||44|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/3/2008|9/3/2008|12553.88|TRFDSALRY AUG 08|T|1002800|C|T||62|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|11893.82|TRFDSALRY AUG 08|T|1002813|C|T||80|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
2/28/2006|2/28/2006|4373|Balance trf as on - 28-02-2006|F|505938A|C|T||350|BAL175|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|10798.88|TRFDSALRY AUG 08|T|1002833|C|T||73|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/3/2008|9/3/2008|11913.88|TRFDSALRY AUG 08|T|1002980|C|T||61|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/1/2008|9/1/2008|9395|Transfer100758|T|1002109|C|T||88|TRF4|2106|||RKA|JPM|2008-
09-01|2008-09-01|
2/28/2006|2/28/2006|15420|Balance trf as on - 28-02-2006|I|6012529|D|T||230|BAL115|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/2/2008|9/2/2008|7223|Transfer ibc222/8 755400|T|30130|D|T||45|TRF1|2106|||RKA|
JPM|2008-09-02|2008-09-02|
2/28/2006|2/28/2006|2299|Balance trf as on - 28-02-2006|T|20018|C|T||124|BAL62|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8628|Balance trf as on - 28-02-2006|I|6011620|D|T||144|BAL72|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20000|Balance trf as on - 28-02-2006|F|5051449|C|T||376|BAL188|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|11757.88|TRFDSALRY AUG 08|T|1002838|C|T||86|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
9/2/2008|9/2/2008|3772|TransferIBC225/8|T|100761|D|T|2203192|36|TRF1|2106|||RKA|
JPM|2008-09-02|2008-09-02|
6/19/2007|6/19/2007|10000|Cash Payment|T|100974|D|C||29|PAY4|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|90191|Balance trf as on - 28-02-2006|F|5051427|C|T||292|BAL146|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40080|Balance trf as on - 28-02-2006|F|505408A|C|T||528|BAL264|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051430|C|T||296|BAL148|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|12051.82|TRFDSALRY AUG 08|T|1002837|C|T||59|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
6/19/2007|12/12/2099|25|Cheque Issue Charges|T|1003326|D|T||39|SYS4|2106|
I_1641111_1003326||JAIN|JAIN|2007-06-19|2007-06-19|
2/28/2006|2/28/2006|13446|Balance trf as on - 28-02-2006|F|505584|C|T||676|BAL338|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14820|Balance trf as on - 28-02-2006|I|6012207|D|T||196|BAL98|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|25165|Balance trf as on - 28-02-2006|I|6012498|D|T||208|BAL104|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|2000|Cash Receipt|T|10085|C|C||5|REC3|2106| ||JPCL|JPM|2008-09-
03|2008-09-03|
9/5/2008|9/5/2008|1000|Transfer100177|T|30130|D|T||94|TRF2|2106|||RKA|JPM|2008-09-
05|2008-09-05|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051442|C|T||340|BAL170|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/2/2008|9/2/2008|7000|Cash Payment|T|1002537|D|C||27|PAY6|2106| ||RKA|JPM|2008-09-
02|2008-09-02|
9/1/2008|9/1/2008|500000|Transfer1001530|T|1003357|C|T||10|TRF1|2106|||RKA|JPM|
2008-09-01|2008-09-01|
2/28/2006|2/28/2006|320|Balance trf as on - 28-02-2006|T|1001931|C|T||3022|BAL1511|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|655|Balance trf as on - 28-02-2006|T|1001784|C|T||2788|BAL1394|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2291|Balance trf as on - 28-02-2006|T|1003128|C|T||5088|
BAL2544|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4028|Balance trf as on - 28-02-2006|T|1003438|C|T||5716|
BAL2858|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|605|Balance trf as on - 28-02-2006|T|1002992|C|T||4822|BAL2411|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1100|Balance trf as on - 28-02-2006|T|1003462|C|T||5764|
BAL2882|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7613|Balance trf as on - 28-02-2006|T|1003388|C|T||5618|
BAL2809|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16965|Balance trf as on - 28-02-2006|T|1003284|C|T||5408|
BAL2704|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|513|Balance trf as on - 28-02-2006|T|1003270|C|T||5378|BAL2689|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3152|Balance trf as on - 28-02-2006|T|1003269|C|T||5374|
BAL2687|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6612|Balance trf as on - 28-02-2006|T|1003304|C|T||5450|
BAL2725|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1420|Balance trf as on - 28-02-2006|T|1003195|C|T||5222|
BAL2611|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|89201|Balance trf as on - 28-02-2006|T|1002921|C|T||4686|
BAL2343|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|29351|Balance trf as on - 28-02-2006|T|1003113|C|T||5058|
BAL2529|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|547|Balance trf as on - 28-02-2006|T|1003246|C|T||5328|BAL2664|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6571|Balance trf as on - 28-02-2006|T|1003255|C|T||5346|
BAL2673|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6830|Balance trf as on - 28-02-2006|T|1002966|C|T||4770|
BAL2385|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|760|Balance trf as on - 28-02-2006|T|1003359|C|T||5558|BAL2779|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|435|Balance trf as on - 28-02-2006|T|1003314|C|T||5470|BAL2735|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5168|Balance trf as on - 28-02-2006|T|1003249|C|T||5334|
BAL2667|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|520|Balance trf as on - 28-02-2006|T|1003216|C|T||5268|BAL2634|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1044|Balance trf as on - 28-02-2006|T|1003200|C|T||5234|
BAL2617|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6075|Balance trf as on - 28-02-2006|T|1003162|C|T||5154|
BAL2577|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|554|Balance trf as on - 28-02-2006|T|1003149|C|T||5130|BAL2565|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3603|Balance trf as on - 28-02-2006|T|1003089|C|T||5008|
BAL2504|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|998|Balance trf as on - 28-02-2006|T|1003018|C|T||4866|BAL2433|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7328|Balance trf as on - 28-02-2006|T|1002979|C|T||4796|
BAL2398|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4061|Balance trf as on - 28-02-2006|T|1003385|C|T||5612|
BAL2806|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|602|Balance trf as on - 28-02-2006|T|1003357|C|T||5554|BAL2777|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10992|Balance trf as on - 28-02-2006|T|1003219|C|T||5274|
BAL2637|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|512|Balance trf as on - 28-02-2006|T|100338|C|T||5600|BAL2800|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|60519|Balance trf as on - 28-02-2006|T|1003231|C|T||5298|
BAL2649|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|105817|Balance trf as on - 28-02-2006|T|1003338|C|T||5518|
BAL2759|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1704|Balance trf as on - 28-02-2006|T|1003204|C|T||5242|
BAL2621|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1299|Balance trf as on - 28-02-2006|T|1003350|C|T||5540|
BAL2770|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2698|Balance trf as on - 28-02-2006|T|1003476|C|T||5792|
BAL2896|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|51865|Balance trf as on - 28-02-2006|T|1003356|C|T||5552|
BAL2776|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|605|Balance trf as on - 28-02-2006|T|1003066|C|T||4964|BAL2482|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|533|Balance trf as on - 28-02-2006|T|1003049|C|T||4928|BAL2464|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|491|Balance trf as on - 28-02-2006|T|1003262|C|T||5360|BAL2680|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|519|Balance trf as on - 28-02-2006|T|1003458|C|T||5756|BAL2878|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1924|Balance trf as on - 28-02-2006|T|1003441|C|T||5722|
BAL2861|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|50000|Inst. Credit To 1003326|I|6192564|D|T|6192564|63|SYS6|
2106|SAIPUR_1003326_T||JPM|JPM|2007-06-19|2007-06-19|
9/2/2008|9/2/2008|28000|Cash Receipt|T|20021|C|C||25|REC5|2106| ||RKA|JPM|2008-09-
02|2008-09-02|
6/19/2007|6/19/2007|20000|Cash Payment|T|1003896|D|C||13|PAY2|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
6/19/2007|6/19/2007|10300|Cash Receipt|T|1002515|C|C||68|REC14|2106| ||KPG|JPM|
2007-06-19|2007-06-19|
6/19/2007|6/19/2007|8121|Transfer CHEQUE|T|1001135|C|T||74|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|65591|Balance trf as on - 28-02-2006|F|505495|C|T||582|BAL291|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20481|Balance trf as on - 28-02-2006|F|5051086|C|T||1034|
BAL517|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|37916|Balance trf as on - 28-02-2006|F|505466|C|T||568|BAL284|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/4/2008|9/4/2008|3000|Cash Receipt|I|6192532|C|C||9|REC4|2106| ||RKA|AGAWAL|2008-
09-04|2008-09-04|
2/28/2006|2/28/2006|9130|Balance trf as on - 28-02-2006|I|6011758|D|T||154|BAL77|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|9/1/2008|40000|Cash Payment|T|1001354|D|C||35|PAY7|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
2/28/2006|2/28/2006|32000|Balance trf as on - 28-02-2006|F|5051436|C|T||318|BAL159|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19075|Balance trf as on - 28-02-2006|I|6032149|D|T||274|BAL137|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|10000|Transfer CHEQUE|T|1002065|C|T||75|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|105198|Balance trf as on - 28-02-2006|F|505847|C|T||954|BAL477|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|65276|Balance trf as on - 28-02-2006|F|505532|C|T||622|BAL311|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50723|Balance trf as on - 28-02-2006|F|505422D|C|T||546|BAL273|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|5000|Cash Payment CHNO 586400|T|1002169|D|C||51|PAY8|2106| ||
KPG|JPM|2007-06-19|2007-06-19|
2/28/2006|2/28/2006|14415|Balance trf as on - 28-02-2006|I|6011909|D|T||182|BAL91|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|95|Transfer DORMANT CHRG.|T|1002424|D|T||5|TRF1|2106|||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|1009|Balance trf as on - 28-02-2006|T|1003288|C|T||5416|
BAL2708|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|529|Balance trf as on - 28-02-2006|T|1003574|C|T||5998|BAL2999|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|21713|Balance trf as on - 28-02-2006|T|1003484|C|T||5808|
BAL2904|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1903|Balance trf as on - 28-02-2006|T|1003218|C|T||5272|
BAL2636|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|890|Balance trf as on - 28-02-2006|T|1003531|C|T||5910|BAL2955|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1014|Balance trf as on - 28-02-2006|T|1003372|C|T||5584|
BAL2792|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2023|Balance trf as on - 28-02-2006|T|1003447|C|T||5734|
BAL2867|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10853|Balance trf as on - 28-02-2006|T|1003320|C|T||5482|
BAL2741|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|45853|Balance trf as on - 28-02-2006|T|1003265|C|T||5366|
BAL2683|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1018|Balance trf as on - 28-02-2006|T|1003311|C|T||5464|
BAL2732|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|503|Balance trf as on - 28-02-2006|T|1003514|C|T||5872|BAL2936|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3500|Balance trf as on - 28-02-2006|T|1003591|C|T||6034|
BAL3017|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5455|Balance trf as on - 28-02-2006|T|1003485|C|T||5810|
BAL2905|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3001|Balance trf as on - 28-02-2006|T|1003500|C|T||5844|
BAL2922|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7121|Balance trf as on - 28-02-2006|T|1003375|C|T||5590|
BAL2795|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|25862|Balance trf as on - 28-02-2006|T|1003396|C|T||5634|
BAL2817|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|495|Balance trf as on - 28-02-2006|T|1003198|C|T||5228|BAL2614|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|485|Balance trf as on - 28-02-2006|T|1003307|C|T||5456|BAL2728|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|324|Balance trf as on - 28-02-2006|T|100352|C|T||5884|BAL2942|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|630|Balance trf as on - 28-02-2006|T|1003498|C|T||5838|BAL2919|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11096|Balance trf as on - 28-02-2006|T|1003475|C|T||5790|
BAL2895|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1478|Balance trf as on - 28-02-2006|T|1003454|C|T||5748|
BAL2874|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|28436|Balance trf as on - 28-02-2006|T|1003354|C|T||5548|
BAL2774|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051438|C|T||322|BAL161|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7870|Balance trf as on - 28-02-2006|I|6011776|D|T||156|BAL78|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|52427|Balance trf as on - 28-02-2006|F|505920|C|T||308|BAL154|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|35297|Balance trf as on - 28-02-2006|F|505969|C|T||388|BAL194|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|63880|Balance trf as on - 28-02-2006|F|505501B|C|T||592|BAL296|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5891|Balance trf as on - 28-02-2006|F|505929|C|T||334|BAL167|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3711|Balance trf as on - 28-02-2006|T|1003457|C|T||5754|
BAL2877|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|600|Balance trf as on - 28-02-2006|T|100319|C|T||5212|BAL2606|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|534|Balance trf as on - 28-02-2006|T|1003425|C|T||5692|BAL2846|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|57044|Balance trf as on - 28-02-2006|T|1003444|C|T||5728|
BAL2864|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|699975|Balance trf as on - 28-02-2006|T|1003612|C|T||6080|
BAL3040|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1054|Balance trf as on - 28-02-2006|T|1003456|C|T||5752|
BAL2876|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1026|Balance trf as on - 28-02-2006|T|1003287|C|T||5414|
BAL2707|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|986|Balance trf as on - 28-02-2006|T|1003449|C|T||5738|BAL2869|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|644|Balance trf as on - 28-02-2006|T|1003483|C|T||5806|BAL2903|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1608|Balance trf as on - 28-02-2006|T|1003358|C|T||5556|
BAL2778|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|201750|Balance trf as on - 28-02-2006|T|1003504|C|T||5852|
BAL2926|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|93782|Balance trf as on - 28-02-2006|T|1003512|C|T||5868|
BAL2934|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8500|Balance trf as on - 28-02-2006|T|1003543|C|T||5934|
BAL2967|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|336555|Balance trf as on - 28-02-2006|T|1003380|C|T||5602|
BAL2801|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1078|Balance trf as on - 28-02-2006|T|1003489|C|T||5818|
BAL2909|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|674|Balance trf as on - 28-02-2006|T|1003467|C|T||5774|BAL2887|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10248|Balance trf as on - 28-02-2006|T|1003534|C|T||5916|
BAL2958|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|897|Balance trf as on - 28-02-2006|T|1003214|C|T||5264|BAL2632|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1254|Balance trf as on - 28-02-2006|T|1003378|C|T||5596|
BAL2798|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|402172|Balance trf as on - 28-02-2006|T|1003529|C|T||5904|
BAL2952|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2258|Balance trf as on - 28-02-2006|T|1003263|C|T||5362|
BAL2681|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003575|C|T||6000|BAL3000|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12808|Balance trf as on - 28-02-2006|T|1003567|C|T||5984|
BAL2992|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|803339|Balance trf as on - 28-02-2006|T|1003540|C|T||5928|
BAL2964|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4149|Balance trf as on - 28-02-2006|T|1003363|C|T||5566|
BAL2783|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2996|Balance trf as on - 28-02-2006|T|1003252|C|T||5340|
BAL2670|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5029|Balance trf as on - 28-02-2006|T|1003558|C|T||5966|
BAL2983|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9021|Balance trf as on - 28-02-2006|T|1003394|C|T||5630|
BAL2815|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003563|C|T||5976|BAL2988|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1292|Balance trf as on - 28-02-2006|T|1003505|C|T||5854|
BAL2927|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1018|Balance trf as on - 28-02-2006|T|1003405|C|T||5650|
BAL2825|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|652|Balance trf as on - 28-02-2006|T|1003451|C|T||5742|BAL2871|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1026|Balance trf as on - 28-02-2006|T|1003348|C|T||5536|
BAL2768|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|908|Balance trf as on - 28-02-2006|T|1003478|C|T||5796|BAL2898|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|627|Balance trf as on - 28-02-2006|T|1003548|C|T||5944|BAL2972|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1500|Balance trf as on - 28-02-2006|T|1003638|C|T||6132|
BAL3066|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|111014|Balance trf as on - 28-02-2006|T|1003339|C|T||5520|
BAL2760|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14395|Balance trf as on - 28-02-2006|T|1003117|C|T||5066|
BAL2533|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6945|Balance trf as on - 28-02-2006|T|1003136|C|T||5104|
BAL2552|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|607|Balance trf as on - 28-02-2006|T|1003083|C|T||4996|BAL2498|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14662|Balance trf as on - 28-02-2006|T|1003303|C|T||5448|
BAL2724|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3038|Balance trf as on - 28-02-2006|T|1003435|C|T||5710|
BAL2855|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1083|Balance trf as on - 28-02-2006|T|1003382|C|T||5606|
BAL2803|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9670|Balance trf as on - 28-02-2006|T|1003309|C|T||5460|
BAL2730|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14222|Balance trf as on - 28-02-2006|T|1003370|C|T||5580|
BAL2790|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|500|Balance trf as on - 28-02-2006|T|1003611|C|T||6078|BAL3039|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|665|Balance trf as on - 28-02-2006|T|1003493|C|T||5828|BAL2914|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1192|Balance trf as on - 28-02-2006|T|1003360|C|T||5560|
BAL2780|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|30515|Balance trf as on - 28-02-2006|T|1003525|C|T||5896|
BAL2948|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40511|Balance trf as on - 28-02-2006|T|1003349|C|T||5538|
BAL2769|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1029|Balance trf as on - 28-02-2006|T|1003583|C|T||6016|
BAL3008|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|716|Balance trf as on - 28-02-2006|T|1003321|C|T||5484|BAL2742|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6056|Balance trf as on - 28-02-2006|T|1003392|C|T||5626|
BAL2813|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/9/2008|9/9/2008|1200|Cash Receipt|I|6192564|C|C||13|REC3|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/1/2008|12/12/2099|1631|Transfer To CASH_INR|T|1002043|D|T|1002043|29|SYS4|
2106|||RKA|RKA|2008-09-01|2008-09-01|
9/3/2008|9/3/2008|5000|Cash Payment|T|1004114|D|C||11|PAY1|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
9/4/2008|9/4/2008|20000|Cash Receipt|T|1001481|C|C||29|REC11|2106| ||RKA|AGAWAL|
2008-09-04|2008-09-04|
9/1/2008|9/1/2008|10000|Cash Receipt|I|701437|C|C||25|REC4|2106| ||RKA|JPM|2008-09-
01|2008-09-01|
2/28/2006|2/28/2006|4030|Balance trf as on - 28-02-2006|I|6011418|D|T||140|BAL70|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/10/2008|9/10/2008|1800|Transfer1002837|I|6192387|C|T||57|TRF4|2106|||JAIN|JPM|
2008-09-10|2008-09-10|
9/5/2008|9/5/2008|1200|Cash Receipt|I|6192399|C|C||27|REC7|2106| ||RKA|JPM|2008-09-
05|2008-09-05|
2/28/2006|2/28/2006|7588|Balance trf as on - 28-02-2006|I|6011757|D|T||164|BAL82|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|9/1/2008|14000|Cash Payment|T|100559|D|C||47|PAY13|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
9/10/2008|9/10/2008|1700|Transfer LA/C6192318|T|1002839|D|T||47|TRF4|2106|||JAIN|
JPM|2008-09-10|2008-09-10|
9/5/2008|9/5/2008|2000|Cash Receipt|I|6262520|C|C||41|REC11|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
9/1/2008|9/1/2008|7600|Cash Receipt|T|100588|C|C||5|REC1|2106| ||JPCL|JPM|2008-09-
01|2008-09-01|
6/19/2007|12/12/2099|25|Cheque Issue Charges|T|1002169|D|T||56|SYS5|2106|
I_1641121_1002169||KPG|KPG|2007-06-19|2007-06-19|
2/28/2006|2/28/2006|74635|Balance trf as on - 28-02-2006|F|505932|C|T||338|BAL169|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|9/1/2008|10000|Cash Payment|T|1001425|D|C||37|PAY8|2106| ||RKA|JPM|2008-
09-01|2008-09-01|
2/28/2006|2/28/2006|26073|Balance trf as on - 28-02-2006|F|505931|C|T||336|BAL168|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4025|Balance trf as on - 28-02-2006|I|6032089|D|T||272|BAL136|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/9/2008|9/9/2008|12000|Cash Payment|T|1002813|D|C||43|PAY10|2106| ||RKA|JPM|2008-
09-09|2008-09-09|
9/9/2008|9/9/2008|60|Transfer DORMAT CHRG|T|1003436|D|T||45|TRF1|2106|||RKA|JPM|
2008-09-09|2008-09-09|
9/9/2008|9/9/2008|500|Cash Receipt|T|1002071|C|C||59|REC12|2106| ||RKA|JPM|2008-09-
09|2008-09-09|
9/2/2008|9/2/2008|83000|Cash Payment|T|1004124|D|C||48|PAY8|2106| ||RKA|JPM|2008-
09-02|2008-09-02|
9/3/2008|9/3/2008|5000|Cash Receipt|T|1004127|C|C||101|REC11|2106| ||JPCL|JPM|2008-
09-03|2008-09-03|
2/28/2006|2/28/2006|15307|Balance trf as on - 28-02-2006|F|505896|C|T||278|BAL139|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9810|Balance trf as on - 28-02-2006|I|6011898|D|T||178|BAL89|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|150000|Balance trf as on - 28-02-2006|F|5051448|C|T||372|
BAL186|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051433|C|T||306|BAL153|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|186575|Balance trf as on - 28-02-2006|I|6002296|D|T||134|BAL67|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|9/1/2008|40|DDREVALIDCHRG116835|T|20018|D|T||19|TRF3|2106|||RKA|JPM|2008-
09-01|2008-09-01|
2/28/2006|2/28/2006|97027|Balance trf as on - 28-02-2006|F|505341A|C|T||500|BAL250|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|60000|Balance trf as on - 28-02-2006|F|5051424|C|T||280|BAL140|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/2/2008|9/2/2008|19000|Cash Payment|T|1002742|D|C||23|PAY5|2106| ||RKA|JPM|2008-
09-02|2008-09-02|
2/28/2006|2/28/2006|90000|Balance trf as on - 28-02-2006|F|5051428|C|T||290|BAL145|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17890|Balance trf as on - 28-02-2006|I|6012132|D|T||248|BAL124|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|32000|Balance trf as on - 28-02-2006|F|5051446|C|T||366|BAL183|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|66240|Balance trf as on - 28-02-2006|F|505341|C|T||498|BAL249|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/2/2008|9/2/2008|6000|Cash Receipt|T|1002931|C|C||21|REC4|2106| ||RKA|JPM|2008-09-
02|2008-09-02|
2/28/2006|2/28/2006|25470|Balance trf as on - 28-02-2006|I|6012239|D|T||204|BAL102|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|14600|Cash Receipt|T|1003537|C|C||15|REC3|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|48000|Balance trf as on - 28-02-2006|F|5051453|C|T||400|BAL200|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|15000|Cash Payment|T|1003417|D|C||25|PAY3|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|6464|Balance trf as on - 28-02-2006|I|6011626|D|T||146|BAL73|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|81755|Balance trf as on - 28-02-2006|F|505422B|C|T||542|BAL271|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/20/2007|6/20/2007|6481|Transfer|T|100275|D|T|1641001|12|TRF2|2106|||KPG|KODIWA|
2007-06-20|2007-06-20|
2/28/2006|2/28/2006|17082|Balance trf as on - 28-02-2006|F|505803A|C|T||870|BAL435|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|62794|Balance trf as on - 28-02-2006|F|505569|C|T||668|BAL334|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16940|Balance trf as on - 28-02-2006|F|5051404|C|T||920|BAL460|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7150|Balance trf as on - 28-02-2006|I|6012377|D|T||226|BAL113|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|60300|Balance trf as on - 28-02-2006|F|5051373|C|T||814|BAL407|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|30000|Balance trf as on - 28-02-2006|F|5051471|C|T||468|BAL234|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/5/2008|9/5/2008|30000|Cash Payment|T|1001148|D|C||76|PAY19|2106| ||RKA|JPM|2008-
09-05|2008-09-05|
2/28/2006|2/28/2006|2749|Balance trf as on - 28-02-2006|I|6012211|D|T||260|BAL130|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10933|Balance trf as on - 28-02-2006|F|505501D|C|T||596|BAL298|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|22000|Cash Receipt|T|1002150|C|C||58|REC13|2106| ||KPG|JPM|
2007-06-19|2007-06-19|
6/20/2007|6/20/2007|75|TransferIBC 161/07 RET.|T|1003784|D|T||13|TRF2|2106|||KPG|
KODIWA|2007-06-20|2007-06-20|
2/28/2006|2/28/2006|9790|Balance trf as on - 28-02-2006|I|6011907|D|T||246|BAL123|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16590|Balance trf as on - 28-02-2006|F|505972|C|T||392|BAL196|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|61418|Balance trf as on - 28-02-2006|F|5051387|C|T||854|BAL427|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|100|Cash Payment|T|1003271|D|C||66|PAY11|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|153456|Balance trf as on - 28-02-2006|F|5051349|C|T||740|
BAL370|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1684|Balance trf as on - 28-02-2006|I|6012210|D|T||258|BAL129|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3151|Balance trf as on - 28-02-2006|T|1003173|C|T||5176|
BAL2588|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|593|Balance trf as on - 28-02-2006|T|1003527|C|T||5900|BAL2950|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1452|Balance trf as on - 28-02-2006|T|1003395|C|T||5632|
BAL2816|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|129|Balance trf as on - 28-02-2006|T|100341|C|T||5660|BAL2830|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|476|Balance trf as on - 28-02-2006|T|1003578|C|T||6006|BAL3003|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|622|Balance trf as on - 28-02-2006|T|1003236|C|T||5308|BAL2654|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1442|Balance trf as on - 28-02-2006|T|1003552|C|T||5954|
BAL2977|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1253|Balance trf as on - 28-02-2006|T|1003180|C|T||5192|
BAL2596|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1028|Balance trf as on - 28-02-2006|T|1003315|C|T||5472|
BAL2736|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|992|Balance trf as on - 28-02-2006|T|1003513|C|T||5870|BAL2935|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|175018|Balance trf as on - 28-02-2006|T|1003502|C|T||5848|
BAL2924|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3889|Balance trf as on - 28-02-2006|T|1003496|C|T||5834|
BAL2917|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2673|Balance trf as on - 28-02-2006|T|1003333|C|T||5508|
BAL2754|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|979|Balance trf as on - 28-02-2006|T|1003535|C|T||5918|BAL2959|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|827|Balance trf as on - 28-02-2006|T|1003480|C|T||5800|BAL2900|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1099|Balance trf as on - 28-02-2006|T|1003279|C|T||5396|
BAL2698|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003555|C|T||5960|BAL2980|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|60627|Balance trf as on - 28-02-2006|T|1003588|C|T||6026|
BAL3013|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1012|Balance trf as on - 28-02-2006|T|1003423|C|T||5688|
BAL2844|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5895|Balance trf as on - 28-02-2006|T|1003627|C|T||6110|
BAL3055|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15442|Balance trf as on - 28-02-2006|T|1003376|C|T||5592|
BAL2796|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2275|Balance trf as on - 28-02-2006|T|1003471|C|T||5782|
BAL2891|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|167127|Balance trf as on - 28-02-2006|T|1003459|C|T||5758|
BAL2879|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|515|Balance trf as on - 28-02-2006|T|1003273|C|T||5384|BAL2692|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7009|Balance trf as on - 28-02-2006|T|1003347|C|T||5534|
BAL2767|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15105|Balance trf as on - 28-02-2006|T|1003442|C|T||5724|
BAL2862|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|66770|Balance trf as on - 28-02-2006|T|1003465|C|T||5770|
BAL2885|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|112187|Balance trf as on - 28-02-2006|T|1003560|C|T||5970|
BAL2985|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|789|Balance trf as on - 28-02-2006|T|100702|C|T||6330|BAL3165|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|360|Balance trf as on - 28-02-2006|T|1003614|C|T||6084|BAL3042|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1482|Balance trf as on - 28-02-2006|T|100853|C|T||6450|BAL3225|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|185169|Balance trf as on - 28-02-2006|T|100328|C|T||5398|
BAL2699|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14973|Balance trf as on - 28-02-2006|T|1003257|C|T||5350|
BAL2675|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1073|Balance trf as on - 28-02-2006|T|1003422|C|T||5686|
BAL2843|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1228|Balance trf as on - 28-02-2006|T|1003545|C|T||5938|
BAL2969|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|588|Balance trf as on - 28-02-2006|T|1003469|C|T||5778|BAL2889|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1299|Balance trf as on - 28-02-2006|T|100597|C|T||6262|BAL3131|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|510734|Balance trf as on - 28-02-2006|T|10057|C|T||6230|
BAL3115|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|520|Balance trf as on - 28-02-2006|T|1003397|C|T||5636|BAL2818|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|507|Balance trf as on - 28-02-2006|T|1003429|C|T||5698|BAL2849|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1493|Balance trf as on - 28-02-2006|T|1003494|C|T||5830|
BAL2915|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|53400|Balance trf as on - 28-02-2006|T|1003289|C|T||5418|
BAL2709|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|504|Balance trf as on - 28-02-2006|T|1003507|C|T||5858|BAL2929|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|100988|Balance trf as on - 28-02-2006|T|1003366|C|T||5572|
BAL2786|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|73593|Balance trf as on - 28-02-2006|T|10038|C|T||6150|BAL3075|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|512|Balance trf as on - 28-02-2006|T|1003373|C|T||5586|BAL2793|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1562|Balance trf as on - 28-02-2006|T|1003362|C|T||5564|
BAL2782|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|504|Balance trf as on - 28-02-2006|T|1003491|C|T||5824|BAL2912|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4058|Balance trf as on - 28-02-2006|T|1003432|C|T||5704|
BAL2852|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|91|Balance trf as on - 28-02-2006|T|100925|C|T||6506|BAL3253|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|410|Balance trf as on - 28-02-2006|T|100966|C|T||6532|BAL3266|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|290|Balance trf as on - 28-02-2006|T|1001642|C|T||2544|BAL1272|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|404|Balance trf as on - 28-02-2006|T|1001405|C|T||2178|BAL1089|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|21654|Balance trf as on - 28-02-2006|T|1001650|C|T||2560|
BAL1280|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
1/4/2010|1/4/2010|2000|Cash Receipt|I|6192444|C|C||87|REC24|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|500|Cash Receipt|T|1004449|C|C||137|REC35|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|2500|Cash Receipt|I|6192571|C|C|3|71|REC17|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/6/2010|1/6/2010|9831.15|salary dec 09|T|1003160|C|T||64|TRF2|2106|||RKA|JPM|2010-
01-06|2010-01-06|
1/5/2010|1/5/2010|7000|Cash Payment|T|1004266|D|C||5|PAY3|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
12/31/2009|12/31/2009|358|Interest Credit |T|1002928|C|T|1002928|2730|SYS1324|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|30|Interest Credit |T|1002933|C|T|1002933|2740|SYS1329|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|6|Interest Credit |T|1002981|C|T|1002981|2650|SYS1284|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/6/2010|1/6/2010|1300|Cash Payment|T|30318|D|C|927190|109|PAY13|2106| 06-01-2010||
RKA|JPM|2010-01-06|2010-01-06|
1/5/2010|1/5/2010|2000|Cash Receipt|T|1004427|C|C||27|REC6|2106| ||RKA|JPM|2010-01-
05|2010-01-05|
1/4/2010|1/4/2010|70000|Cash Payment|T|1004439|D|C||105|PAY14|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/4/2010|1/4/2010|5500|Cash Payment|T|1002350|D|C||101|PAY13|2106| ||RKA|RAJ|2010-
01-04|2010-01-04|
1/4/2010|12/12/2099|30000|Tr to Fixed Account 5052144|T|1004119|D|T||123|SYS11|
2106|SENIOR CITIZION||RAJ|RAJ|2010-01-04|2010-01-04|
1/2/2010|1/2/2010|3403|Interest Credit|F|5051677|C|T|5051677|134|SYS31|2106|
SAIPUR_CFDINT_O|I|SYSADM|SYSADM|2010-01-02|2010-01-02|
12/31/2009|12/31/2009|26|Interest Credit |T|1002910|C|T|1002910|2784|SYS1351|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7|Interest Credit |T|1002949|C|T|1002949|2678|SYS1298|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|2660|Interest Debit |I|6112695|D|T||591|SYS256|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/4/2010|1/4/2010|2000|Cash Receipt|T|100838|C|C||45|REC11|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
1/4/2010|1/4/2010|5500|Cash Payment|T|1004446|D|C||65|PAY8|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
1/4/2010|1/4/2010|150000|Transfer M CH|T|1004448|C|T|123576|136|TRF1|2106|||RKA|
RAJ|2010-01-04|2010-01-04|
12/31/2009|12/31/2009|1178|Interest Credit |T|1002984|C|T|1002984|2656|SYS1287|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|1549|Interest Credit |T|1003013|C|T|1003013|2620|SYS1269|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|94|Interest Credit |T|1003040|C|T|1003040|2588|SYS1253|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|24|Interest Credit |T|1003006|C|T|1003006|2608|SYS1263|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2500|Cash Receipt|T|1001335|C|C||47|REC8|2106| ||RKA|JPM|
2009-12-31|2009-12-31|
2/28/2009|2/28/2009|379|Interest Debit |I|6112690|D|T||571|SYS246|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|208|Interest Debit |I|6112698|D|T||579|SYS250|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/2/2009|2/2/2009|4000|Cash Receipt|T|1004166|C|C||9|REC2|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
1/5/2010|1/5/2010|1660|Transfer PROC CH 1003323|I|6192627|C|T||66|TRF3|2106|||RKJ|
JPM|2010-01-05|2010-01-05|
1/4/2010|1/4/2010|50000|Cash Receipt|T|1004022|C|C||15|REC1|2106| ||RKA|JPM|2010-
01-04|2010-01-04|
1/4/2010|12/12/2099|30000|Transfer From 1004119|F|5052144|C|T||124|SYS11|2106|
SENIOR CITIZION||RAJ|RAJ|2010-01-04|2010-01-04|
12/31/2009|12/31/2009|11|Interest Credit |T|1002908|C|T|1002908|2778|SYS1348|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|18|Interest Credit |T|1002914|C|T|1002914|2792|SYS1355|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|20|Interest Credit |T|1002934|C|T|1002934|2742|SYS1330|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|8|Interest Credit |T|1002962|C|T|1002962|2704|SYS1311|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|890|Interest Debit |I|6222456|D|T||529|SYS225|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
12/31/2009|12/31/2009|121|Interest Credit |T|1002926|C|T|1002926|2726|SYS1322|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|2|Interest Credit |T|1002953|C|T|1002953|2686|SYS1302|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/4/2010|1/4/2010|9000|Cash Payment|T|1001702|D|C||57|PAY5|2106| ||RKA|JPM|2010-01-
04|2010-01-04|
12/31/2009|12/31/2009|1204|Interest Credit |T|1002998|C|T|1002998|2594|SYS1256|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
1/2/2010|12/12/2099|89757|Transfer to Fixed Account 505|F|5051678|D|T||147|SYS38|
2106|||SYSADM|SYSADM|2010-01-02|2010-01-02|
2/28/2006|2/28/2006|1460|Balance trf as on - 28-02-2006|T|1003533|C|T||5914|
BAL2957|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9659|Balance trf as on - 28-02-2006|T|100868|C|T||6464|BAL3232|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|528|Balance trf as on - 28-02-2006|T|1003518|C|T||5880|BAL2940|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|95024|Balance trf as on - 28-02-2006|T|1003340|C|T||5522|
BAL2761|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|988|Balance trf as on - 28-02-2006|T|1003450|C|T||5740|BAL2870|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7.85|Balance trf as on - 28-02-2006|T|100658|C|T||6304|BAL3152|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003576|C|T||6002|BAL3001|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2479|Balance trf as on - 28-02-2006|T|1003528|C|T||5902|
BAL2951|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3627|Balance trf as on - 28-02-2006|T|1003586|C|T||6022|
BAL3011|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|92502|Balance trf as on - 28-02-2006|T|100458|C|T||6198|
BAL3099|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3540|Balance trf as on - 28-02-2006|T|1003326|C|T||5494|
BAL2747|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|98192|Balance trf as on - 28-02-2006|T|1003632|C|T||6120|
BAL3060|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|500|Balance trf as on - 28-02-2006|T|1003642|C|T||6140|BAL3070|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003554|C|T||5958|BAL2979|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|930|Balance trf as on - 28-02-2006|T|1003415|C|T||5672|BAL2836|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2235|Balance trf as on - 28-02-2006|T|10058|C|T||6244|BAL3122|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|32302|Balance trf as on - 28-02-2006|T|1003537|C|T||5922|
BAL2961|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|898|Balance trf as on - 28-02-2006|T|1003557|C|T||5964|BAL2982|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|592|Balance trf as on - 28-02-2006|T|1003365|C|T||5570|BAL2785|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3366|Balance trf as on - 28-02-2006|T|1003437|C|T||5714|
BAL2857|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12103|Balance trf as on - 28-02-2006|T|1003488|C|T||5816|
BAL2908|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|48000|Balance trf as on - 28-02-2006|F|5051452|C|T||398|BAL199|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|68799|Balance trf as on - 28-02-2006|F|505645|C|T||724|BAL362|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|2023|TRFD.AREAR|T|1003409|C|T||46|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
2/28/2006|2/28/2006|27000|Balance trf as on - 28-02-2006|I|6012157|D|T||250|BAL125|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|153931|Balance trf as on - 28-02-2006|F|5051347|C|T||730|
BAL365|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|37131|Balance trf as on - 28-02-2006|F|505940|C|T||358|BAL179|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|3121|TRFD.AREAR|T|1003416|C|T||39|TRF1|2106|||RKA|JPM|2008-09-03|
2008-09-03|
9/3/2008|9/3/2008|12053.88|TRFDSALRY AUG 08|T|1003964|C|T||72|TRF1|2106|||RKA|JPM|
2008-09-03|2008-09-03|
2/28/2006|2/28/2006|325000|Balance trf as on - 28-02-2006|F|5051447|C|T||368|
BAL184|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|60|Transfer DORMANT CHRG.|T|1002257|D|T||54|TRF3|2106|||KPG|
JPM|2007-06-19|2007-06-19|
2/28/2006|2/28/2006|51566|Balance trf as on - 28-02-2006|F|505824|C|T||906|BAL453|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6835|Balance trf as on - 28-02-2006|T|20022|C|T||128|BAL64|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23165|Balance trf as on - 28-02-2006|I|6012477|D|T||214|BAL107|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16679|Balance trf as on - 28-02-2006|F|505993|C|T||424|BAL212|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14392|Balance trf as on - 28-02-2006|F|505731|C|T||774|BAL387|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051410|C|T||946|BAL473|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|36100|Balance trf as on - 28-02-2006|F|505538A|C|T||636|BAL318|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|9/1/2008|500000|TransferGAGADEVI|T|1001530|D|T|2203361|9|TRF1|2106|||RKA|
JPM|2008-09-01|2008-09-01|
2/28/2006|2/28/2006|53535|Balance trf as on - 28-02-2006|F|5051001|C|T||450|BAL225|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20000|Balance trf as on - 28-02-2006|F|5051460|C|T||430|BAL215|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|60108|Balance trf as on - 28-02-2006|F|505738|C|T||794|BAL397|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|20000|Cash Payment|T|1001918|D|C||92|PAY13|2106| ||KPG|JPM|
2007-06-19|2007-06-19|
12/31/2009|12/31/2009|10|Interest Credit |T|1002969|C|T|1002969|2716|SYS1317|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
2/28/2009|2/28/2009|451|Interest Debit |I|6222406|D|T||507|SYS214|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
1/4/2010|1/4/2010|9000|RAM NIWAS|T|1002938|D|T|389|28|SYS9|2106|||RKA |JPM|2010-
01-04|2010-01-04|
12/31/2009|12/31/2009|7|Interest Credit |T|1002906|C|T|1002906|2774|SYS1346|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|76|Interest Credit |T|1002942|C|T|1002942|2756|SYS1337|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|9|Interest Credit |T|1002992|C|T|1002992|2672|SYS1295|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|150|Interest Credit |T|1002950|C|T|1002950|2680|SYS1299|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/31/2009|7100|Cash Receipt|T|66736|C|C||67|REC13|2106| ||RKA|JPM|2009-
12-31|2009-12-31|
2/28/2009|2/28/2009|736|Interest Debit |I|6112678|D|T||545|SYS233|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/28/2009|2/28/2009|837|Interest Debit |I|6222458|D|T||533|SYS227|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2009-02-28|2009-02-28|
2/2/2009|2/2/2009|4600|Cash Receipt|T|10092|C|C||7|REC1|2106| ||RKA|KODIWA|2009-02-
02|2009-02-02|
12/31/2009|12/31/2009|18|Interest Credit |T|1002959|C|T|1002959|2698|SYS1308|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2009-12-31|2009-12-31|
12/31/2009|12/12/2099|46660|Transfer From 6242390|I|6242390|C|T|6242390|84|SYS10|
2106|||RKA|RKA|2009-12-31|2009-12-31|
2/2/2009|2/2/2009|7927|Cash Receipt|T|20021|C|C||13|REC4|2106| ||RKA|KODIWA|2009-
02-02|2009-02-02|
1/31/2009|1/31/2009|682|Interest Debit |I|6192591|D|T||91|SYS31|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
1/31/2009|1/31/2009|145|Interest Debit |I|6112655|D|T||133|SYS52|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2009-01-31|2009-01-31|
12/30/2006|12/30/2006|29|Interest Credit |T|1002501|C|T|1002501|3152|SYS1182|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002519|D|T||1134|SYS508|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|323|Interest Credit |T|1002515|C|T||3174|SYS1193|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|307|Interest Debit |I|6192262|D|T||7317|SYS3265|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003553|D|T||2408|SYS1145|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003236|D|T||2102|SYS992|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002147|D|T||1292|SYS587|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|2000|Cash Payment|T|100694|D|C||15|PAY6|2106| ||JPCL|JPM|2008-
09-17|2008-09-17|
7/6/2006|12/12/2099|5|Interest Charged |I|6192057|D|T||79|SYS1|2106|Credited
SAIPUR_6192057_I|I|RKKOPR|RKKOPR|2006-07-06|2006-07-06|
9/18/2008|9/18/2008|30000|Cash Payment|T|1002998|D|C||1|PAY1|2106| ||JPCL|JPM|2008-
09-18|2008-09-18|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001118|D|T||1610|SYS746|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1001129|D|T||1612|SYS747|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002240|D|T||1312|SYS597|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
9/17/2008|9/17/2008|20000|Cash Payment|T|100213|D|C|2203292|27|PAY11|2106| 16-09-
2008||JPCL|JPM|2008-09-17|2008-09-17|
9/17/2008|9/17/2008|15000|Cash Receipt|T|100434|C|C||35|REC6|2106| ||RKA|JPM|2008-
09-17|2008-09-17|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003573|D|T||2418|SYS1150|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
3/28/2009|3/28/2009|25|Dormant Charges|T|1003511|D|T||2428|SYS1155|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
1/2/2009|12/12/2099|25000|Tr to Fixed Account 5052033|T|100177|D|T||27|SYS1|2106|||
JPM|JPM|2009-01-02|2009-01-02|
7/5/2006|7/5/2006|9351|Transfer SALARY JUN 06|T|1002919|C|T||153|TRF4|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
3/28/2009|3/28/2009|25|Dormant Charges|T|1002582|D|T||1114|SYS498|2106|
SAIPUR_INIC_INR_O||RKA|RKA|2009-04-07|2009-04-07|
12/30/2006|12/30/2006|158|Interest Debit |I|6052241|D|T||7153|SYS3183|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|1187|Balance trf as on - 28-02-2006|T|1002893|C|T||4624|
BAL2312|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8166|Balance trf as on - 28-02-2006|T|1003048|C|T||4926|
BAL2463|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|838|Balance trf as on - 28-02-2006|T|1003063|C|T||4958|BAL2479|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18014|Balance trf as on - 28-02-2006|T|1002925|C|T||4694|
BAL2347|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|71664|Balance trf as on - 28-02-2006|T|1002616|C|T||4114|
BAL2057|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1650|Balance trf as on - 28-02-2006|T|1002770|C|T||4412|
BAL2206|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|890|Balance trf as on - 28-02-2006|T|100959|C|T||6520|BAL3260|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1605|Balance trf as on - 28-02-2006|T|1003547|C|T||5942|
BAL2971|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|505|Balance trf as on - 28-02-2006|T|1003470|C|T||5780|BAL2890|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|13922|Balance trf as on - 28-02-2006|T|1003324|C|T||5490|
BAL2745|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|500|Balance trf as on - 28-02-2006|T|1003640|C|T||6136|BAL3068|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|417|Balance trf as on - 28-02-2006|T|10036|C|T||6052|BAL3026|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|6000|Cash Receipt|T|100846|C|C||31|REC8|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051443|C|T||346|BAL173|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|37162|Balance trf as on - 28-02-2006|F|5051036|C|T||486|BAL243|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|72922|Balance trf as on - 28-02-2006|F|5051041|C|T||492|BAL246|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|570|Transfer 1% PROC CHRG 6192564|T|1003326|D|T||94|TRF5|
2106|||JAIN|JPM|2007-06-19|2007-06-19|
2/28/2006|2/28/2006|24610|Balance trf as on - 28-02-2006|I|6012351|D|T||210|BAL105|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|7500|Cash Receipt|T|100790|C|C||19|REC5|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|10210|Balance trf as on - 28-02-2006|I|6011679|D|T||152|BAL76|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23912|Balance trf as on - 28-02-2006|F|505384|C|T||510|BAL255|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|100000|Balance trf as on - 28-02-2006|F|5051465|C|T||448|
BAL224|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|26818|Balance trf as on - 28-02-2006|F|505834A|C|T||930|BAL465|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|80616|Balance trf as on - 28-02-2006|F|505961|C|T||382|BAL191|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051434|C|T||310|BAL155|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|153384|Balance trf as on - 28-02-2006|F|505490|C|T||578|BAL289|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|21184|Balance trf as on - 28-02-2006|F|505422H|C|T||554|BAL277|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|54500|Cash Payment|T|1002257|D|C||41|PAY6|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
6/19/2007|6/19/2007|2000|Cash Payment|T|1002154|D|C||60|PAY9|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|77348|Balance trf as on - 28-02-2006|F|505973|C|T||394|BAL197|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17370|Balance trf as on - 28-02-2006|I|6012370|D|T||224|BAL112|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|48359|Balance trf as on - 28-02-2006|F|505922|C|T||312|BAL156|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18850|Balance trf as on - 28-02-2006|F|505977|C|T||402|BAL201|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40752|Balance trf as on - 28-02-2006|F|505470A|C|T||576|BAL288|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|31386|Balance trf as on - 28-02-2006|F|505414|C|T||534|BAL267|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|140000|Balance trf as on - 28-02-2006|F|5051444|C|T||356|
BAL178|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12586|Balance trf as on - 28-02-2006|F|505501A|C|T||590|BAL295|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|88107|Balance trf as on - 28-02-2006|F|505779|C|T||834|BAL417|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|74343|Balance trf as on - 28-02-2006|I|6012195|D|T||266|BAL133|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7888|Balance trf as on - 28-02-2006|F|505938B|C|T||352|BAL176|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|101625|Balance trf as on - 28-02-2006|F|505637|C|T||714|BAL357|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|1384|Interest Debit |I|6112549|D|T||7265|SYS3239|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/5/2006|7/5/2006|10000|TransferCHQ|T|1003098|C|T||26|TRF2|2106|||AKSO|AKS|2006-07-
05|2006-07-05|
2/28/2006|2/28/2006|13360|Balance trf as on - 28-02-2006|F|5051345|C|T||720|BAL360|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|30000|Balance trf as on - 28-02-2006|F|5051426|C|T||286|BAL143|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|361006|Balance trf as on - 28-02-2006|F|5051013|C|T||454|
BAL227|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|51151|Balance trf as on - 28-02-2006|F|5051352|C|T||750|BAL375|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15596|Balance trf as on - 28-02-2006|F|505958|C|T||378|BAL189|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20695|Balance trf as on - 28-02-2006|F|5051379|C|T||832|BAL416|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|997|Balance trf as on - 28-02-2006|T|1003171|C|T||5172|BAL2586|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|208537|Balance trf as on - 28-02-2006|T|1003264|C|T||5364|
BAL2682|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|975|Balance trf as on - 28-02-2006|T|1003605|C|T||6066|BAL3033|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1019|Balance trf as on - 28-02-2006|T|1003506|C|T||5856|
BAL2928|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1428|Balance trf as on - 28-02-2006|T|1003468|C|T||5776|
BAL2888|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|964|Balance trf as on - 28-02-2006|T|1003501|C|T||5846|BAL2923|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4990|Balance trf as on - 28-02-2006|T|1003346|C|T||5532|
BAL2766|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2149|Balance trf as on - 28-02-2006|T|1003302|C|T||5446|
BAL2723|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|631|Balance trf as on - 28-02-2006|T|1003407|C|T||5654|BAL2827|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|518|Balance trf as on - 28-02-2006|T|1003519|C|T||5882|BAL2941|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|204|Balance trf as on - 28-02-2006|T|1003401|C|T||5642|BAL2821|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1359|Balance trf as on - 28-02-2006|T|1003294|C|T||5430|
BAL2715|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1613|Balance trf as on - 28-02-2006|T|1003342|C|T||5526|
BAL2763|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003565|C|T||5980|BAL2990|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|900|Balance trf as on - 28-02-2006|T|1003538|C|T||5924|BAL2962|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7267|Balance trf as on - 28-02-2006|T|1003212|C|T||5260|
BAL2630|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4650|Balance trf as on - 28-02-2006|T|1003208|C|T||5250|
BAL2625|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|25495|Balance trf as on - 28-02-2006|T|1003516|C|T||5876|
BAL2938|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|986|Balance trf as on - 28-02-2006|T|100577|C|T||6240|BAL3120|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|515|Balance trf as on - 28-02-2006|T|1003282|C|T||5404|BAL2702|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1099|Balance trf as on - 28-02-2006|T|100529|C|T||6208|BAL3104|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15560|Balance trf as on - 28-02-2006|T|100624|C|T||6280|
BAL3140|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|306|Balance trf as on - 28-02-2006|T|100767|C|T||6402|BAL3201|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|755|Balance trf as on - 28-02-2006|T|1003247|C|T||5330|BAL2665|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3179|Balance trf as on - 28-02-2006|T|1003419|C|T||5680|
BAL2840|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|206467|Balance trf as on - 28-02-2006|T|1003267|C|T||5370|
BAL2685|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|322|Balance trf as on - 28-02-2006|T|1003434|C|T||5708|BAL2854|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|76443|Balance trf as on - 28-02-2006|T|1003509|C|T||5862|
BAL2931|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15165|Balance trf as on - 28-02-2006|T|1003403|C|T||5646|
BAL2823|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1029|Balance trf as on - 28-02-2006|T|1003582|C|T||6014|
BAL3007|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2400|Balance trf as on - 28-02-2006|T|1003602|C|T||6060|
BAL3030|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2607|Balance trf as on - 28-02-2006|T|1003329|C|T||5500|
BAL2750|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1116|Balance trf as on - 28-02-2006|T|1003364|C|T||5568|
BAL2784|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|567|Balance trf as on - 28-02-2006|T|1003383|C|T||5608|BAL2804|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|25|Transfer POSTAGE CHRG|T|1003907|D|T||87|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
6/19/2007|6/19/2007|10000|Transfer CHEQUE|T|1003907|C|T||78|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|7520|Balance trf as on - 28-02-2006|I|6011622|D|T||238|BAL119|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|8075|Transfer CHEQUE|T|1003906|C|T||77|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|39313|Balance trf as on - 28-02-2006|F|505950|C|T||370|BAL185|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20000|Balance trf as on - 28-02-2006|F|5051432|C|T||300|BAL150|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|12/12/2099|50000|Tr to Fixed Account 5052004|T|1002674|D|T||71|SYS5|2106|
SB2674||JPM|JPM|2008-09-01|2008-09-01|
2/28/2006|2/28/2006|10644|Balance trf as on - 28-02-2006|F|505907|C|T||288|BAL144|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|1000|Cash Receipt|T|1003721|C|C||11|REC2|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|135626|Balance trf as on - 28-02-2006|F|505428|C|T||556|BAL278|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/20/2007|6/20/2007|3600|Cash Payment|T|1002175|D|C||3|PAY1|2106| ||KPG|KODIWA|
2007-06-20|2007-06-20|
2/28/2006|2/28/2006|88993|Balance trf as on - 28-02-2006|F|5051406|C|T||936|BAL468|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|27326|Balance trf as on - 28-02-2006|F|505480|C|T||612|BAL306|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|34472|Balance trf as on - 28-02-2006|F|505499A|C|T||586|BAL293|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|43522|Balance trf as on - 28-02-2006|F|505458|C|T||562|BAL281|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19224|Balance trf as on - 28-02-2006|F|505689A|C|T||754|BAL377|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23566|Balance trf as on - 28-02-2006|F|5051153|C|T||1112|
BAL556|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
7/4/2006|12/12/2099|71626|Transfer From MATKY_INR|F|5051551|C|T||88|SYS7|2106|OD
INTT.RS.5034/=||AKS|AKS|2006-07-04|2006-07-04|
2/28/2006|2/28/2006|21250|Balance trf as on - 28-02-2006|I|6032059|D|T||270|BAL135|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14785|Balance trf as on - 28-02-2006|I|6011763|D|T||160|BAL80|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|53495|Balance trf as on - 28-02-2006|I|6032388|D|T||276|BAL138|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|34674|Balance trf as on - 28-02-2006|F|505811|C|T||882|BAL441|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|113117|Balance trf as on - 28-02-2006|F|505720|C|T||764|BAL382|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|149114|Balance trf as on - 28-02-2006|F|505544|C|T||644|BAL322|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|119|Interest Debit |I|6112336|D|T||7197|SYS3205|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|69469|Balance trf as on - 28-02-2006|F|505422|C|T||538|BAL269|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8686|Balance trf as on - 28-02-2006|F|505573|C|T||672|BAL336|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|95486|Balance trf as on - 28-02-2006|F|505778|C|T||830|BAL415|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10277|Balance trf as on - 28-02-2006|F|5051344|C|T||716|BAL358|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|191771|Balance trf as on - 28-02-2006|F|5051170|C|T||1136|
BAL568|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40000|Balance trf as on - 28-02-2006|F|5051411|C|T||952|BAL476|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16153|Balance trf as on - 28-02-2006|F|5051365|C|T||792|BAL396|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
7/4/2006|7/4/2006|4000|Cash Payment|T|1003544|D|C||65|PAY14|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
2/28/2006|2/28/2006|10230|Balance trf as on - 28-02-2006|F|5051351|C|T||746|BAL373|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|37162|Balance trf as on - 28-02-2006|F|5051037|C|T||488|BAL244|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|54405|Balance trf as on - 28-02-2006|F|505507|C|T||600|BAL300|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7623|Balance trf as on - 28-02-2006|I|6011773|D|T||150|BAL75|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|35755|Balance trf as on - 28-02-2006|F|5051454|C|T||404|BAL202|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|52936|Balance trf as on - 28-02-2006|F|505598|C|T||686|BAL343|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|63880|Balance trf as on - 28-02-2006|F|505875|C|T||976|BAL488|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|218733|Balance trf as on - 28-02-2006|F|505833|C|T||924|BAL462|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|128594|Balance trf as on - 28-02-2006|F|505536|C|T||630|BAL315|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|100000|Balance trf as on - 28-02-2006|F|5051400|C|T||908|
BAL454|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|36990|Balance trf as on - 28-02-2006|F|505747|C|T||1352|BAL676|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|150|Balance trf as on - 28-02-2006|T|1001754|C|T||2748|BAL1374|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|858|Balance trf as on - 28-02-2006|T|100177|C|T||2778|BAL1389|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|127|Balance trf as on - 28-02-2006|T|1002073|C|T||3262|BAL1631|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|481|Balance trf as on - 28-02-2006|T|1002078|C|T||3272|BAL1636|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1350|Balance trf as on - 28-02-2006|T|1001786|C|T||2792|
BAL1396|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|573|Balance trf as on - 28-02-2006|T|1001735|C|T||2714|BAL1357|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|628|Balance trf as on - 28-02-2006|T|1001835|C|T||2886|BAL1443|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/3/2008|9/3/2008|500|Cash Receipt|T|1003254|C|C||19|REC7|2106| ||JPCL|JPM|2008-09-
03|2008-09-03|
2/28/2006|2/28/2006|2198|Balance trf as on - 28-02-2006|T|20013|C|T||120|BAL60|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051455|C|T||408|BAL204|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4900|Balance trf as on - 28-02-2006|I|6011665|D|T||174|BAL87|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|4000|Cash Payment|T|1002422|D|C||72|PAY12|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|78837|Balance trf as on - 28-02-2006|F|505905|C|T||284|BAL142|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
9/1/2008|9/1/2008|1500|Cash Receipt|T|1002692|C|C||55|REC7|2106| ||RKA|JPM|2008-09-
01|2008-09-01|
2/28/2006|2/28/2006|45362|Balance trf as on - 28-02-2006|F|505908|C|T||294|BAL147|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|16558|Balance trf as on - 28-02-2006|I|6011677|D|T||172|BAL86|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14310|Balance trf as on - 28-02-2006|I|6032033|D|T||268|BAL134|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|24535|Balance trf as on - 28-02-2006|F|5051048|C|T||494|BAL247|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|2000|Transfer CHEQUE|T|100548|C|T||80|TRF4|2106|||KPG|JPM|2007-
06-19|2007-06-19|
6/19/2007|6/19/2007|25|Transfer POSTAGE CHRG|T|1002065|D|T||84|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|45557|Balance trf as on - 28-02-2006|F|505843|C|T||948|BAL474|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|175|Transfer CHEQUE|T|10064|C|T||79|TRF4|2106|||KPG|JPM|2007-
06-19|2007-06-19|
9/1/2008|12/12/2099|59781|Transfer to Fixed Account 505|F|5051434|D|T||102|SYS12|
2106|||SYSADM|SYSADM|2008-09-01|2008-09-01|
2/28/2006|2/28/2006|12682|Balance trf as on - 28-02-2006|F|505501|C|T||588|BAL294|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|54048|Balance trf as on - 28-02-2006|F|505519|C|T||610|BAL305|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|29062|Balance trf as on - 28-02-2006|F|505408|C|T||526|BAL263|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|57436|Balance trf as on - 28-02-2006|F|505566|C|T||664|BAL332|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|25|Transfer POSTAGE CHRG|T|10064|D|T||88|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
2/28/2006|2/28/2006|55495|Balance trf as on - 28-02-2006|F|505936|C|T||344|BAL172|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|26521|Balance trf as on - 28-02-2006|I|6011761|D|T||148|BAL74|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12430|Balance trf as on - 28-02-2006|F|505403A|C|T||518|BAL259|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|31351|Balance trf as on - 28-02-2006|F|505997|C|T||434|BAL217|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|150000|Balance trf as on - 28-02-2006|F|5051473|C|T||476|
BAL238|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|128594|Balance trf as on - 28-02-2006|F|505537|C|T||632|BAL316|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|49544|Balance trf as on - 28-02-2006|F|505968|C|T||386|BAL193|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|28555|Balance trf as on - 28-02-2006|F|505518|C|T||604|BAL302|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|25|Transfer POSTAGE CHRG|T|1003906|D|T||86|TRF4|2106|||KPG|JPM|
2007-06-19|2007-06-19|
9/1/2008|9/1/2008|34000|Cash Payment|T|1003465|D|C||1|PAY1|2106| ||RKA|JPM|2008-09-
01|2008-09-01|
2/28/2006|2/28/2006|22140|Balance trf as on - 28-02-2006|I|6012205|D|T||192|BAL96|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|105922|Balance trf as on - 28-02-2006|F|5051364|C|T||790|
BAL395|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14315|Balance trf as on - 28-02-2006|T|30525|D|T||1404|BAL702|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|25000|Balance trf as on - 28-02-2006|F|505816|C|T||886|BAL443|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|268|Interest Debit |I|6112523|D|T||7235|SYS3224|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|8898|Balance trf as on - 28-02-2006|I|6011956|D|T||262|BAL131|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
6/19/2007|6/19/2007|20000|Cash Payment|T|1003347|D|C||35|PAY5|2106| ||KPG|JPM|2007-
06-19|2007-06-19|
2/28/2006|2/28/2006|326100|Balance trf as on - 28-02-2006|F|505831|C|T||922|BAL461|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
7/4/2006|7/4/2006|1600|Cash Receipt|I|6262343|C|C||5|REC2|2106| ||RKKOPR|AKS|2006-
07-04|2006-07-04|
7/4/2006|12/12/2099|2|Interest Charged |I|6262373|D|T||31|SYS3|2106|Credited
SAIPUR_6262373_I|I|RKKOPR|RKKOPR|2006-07-04|2006-07-04|
2/28/2006|2/28/2006|20235|Balance trf as on - 28-02-2006|I|6012513|D|T||228|BAL114|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|61661|Balance trf as on - 28-02-2006|F|5051340|C|T||702|BAL351|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|135352|Balance trf as on - 28-02-2006|F|505643A|C|T||722|
BAL361|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|822|Balance trf as on - 28-02-2006|T|1001956|C|T||3062|BAL1531|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|163|Balance trf as on - 28-02-2006|T|1001882|C|T||2934|BAL1467|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|817|Balance trf as on - 28-02-2006|T|1001972|C|T||3086|BAL1543|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|143|Balance trf as on - 28-02-2006|T|1001665|C|T||2586|BAL1293|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|21713|Balance trf as on - 28-02-2006|T|1001731|C|T||2708|
BAL1354|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18590|Balance trf as on - 28-02-2006|T|1002113|C|T||3298|
BAL1649|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6295|Balance trf as on - 28-02-2006|T|1001582|C|T||2486|
BAL1243|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|682|Balance trf as on - 28-02-2006|T|1001661|C|T||2580|BAL1290|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19308|Balance trf as on - 28-02-2006|T|1001579|C|T||2478|
BAL1239|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3882|Balance trf as on - 28-02-2006|T|1001603|C|T||2522|
BAL1261|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5348|Balance trf as on - 28-02-2006|T|1001832|C|T||2880|
BAL1440|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1486|Balance trf as on - 28-02-2006|T|1001671|C|T||2598|
BAL1299|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1373|Balance trf as on - 28-02-2006|T|1001584|C|T||2490|
BAL1245|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4626|Balance trf as on - 28-02-2006|T|1001796|C|T||2810|
BAL1405|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|189|Balance trf as on - 28-02-2006|T|1002032|C|T||3194|BAL1597|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15836|Balance trf as on - 28-02-2006|T|1001988|C|T||3118|
BAL1559|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|920|Balance trf as on - 28-02-2006|T|1002257|C|T||3562|BAL1781|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|569|Balance trf as on - 28-02-2006|T|1002260|C|T||3566|BAL1783|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1025|Balance trf as on - 28-02-2006|T|1002071|C|T||3258|
BAL1629|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|140|Balance trf as on - 28-02-2006|T|1001809|C|T||2838|BAL1419|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|143|Balance trf as on - 28-02-2006|T|1001668|C|T||2592|BAL1296|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|883|Balance trf as on - 28-02-2006|T|1001918|C|T||3000|BAL1500|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|775|Balance trf as on - 28-02-2006|T|1002170|C|T||3400|BAL1700|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|920|Balance trf as on - 28-02-2006|T|1002110|C|T||3292|BAL1646|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1808|Balance trf as on - 28-02-2006|T|100201|C|T||3158|BAL1579|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|860|Balance trf as on - 28-02-2006|T|1001912|C|T||2988|BAL1494|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|125097|Balance trf as on - 28-02-2006|T|1002131|C|T||3338|
BAL1669|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7360|Balance trf as on - 28-02-2006|T|1001942|C|T||3038|
BAL1519|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|307|Balance trf as on - 28-02-2006|T|1001873|C|T||2916|BAL1458|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|36023|Balance trf as on - 28-02-2006|T|1001929|C|T||3018|
BAL1509|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2225|Balance trf as on - 28-02-2006|T|1002036|C|T||3200|
BAL1600|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|162|Balance trf as on - 28-02-2006|T|1001830|C|T||2876|BAL1438|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1238|Balance trf as on - 28-02-2006|T|1002276|C|T||3590|
BAL1795|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|495|Balance trf as on - 28-02-2006|T|1002217|C|T||3490|BAL1745|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8604|Balance trf as on - 28-02-2006|T|1001946|C|T||3044|
BAL1522|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|175326|Balance trf as on - 28-02-2006|T|1002152|C|T||3370|
BAL1685|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|713|Balance trf as on - 28-02-2006|T|1002061|C|T||3238|BAL1619|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|962|Balance trf as on - 28-02-2006|T|1001733|C|T||2712|BAL1356|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|658|Balance trf as on - 28-02-2006|T|1001802|C|T||2824|BAL1412|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|154|Balance trf as on - 28-02-2006|T|1002015|C|T||3166|BAL1583|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2532|Balance trf as on - 28-02-2006|T|1002411|C|T||3788|
BAL1894|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|158|Balance trf as on - 28-02-2006|T|1002359|C|T||3702|BAL1851|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|41132|Balance trf as on - 28-02-2006|F|5051073|C|T||1024|
BAL512|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|75956|Balance trf as on - 28-02-2006|F|5051101|C|T||1048|
BAL524|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
7/5/2006|7/5/2006|9115|TransferSALARY JUN 06|T|1002862|C|T||94|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
2/28/2006|2/28/2006|122670|Balance trf as on - 28-02-2006|F|505587|C|T||680|BAL340|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051440|C|T||328|BAL164|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9378|Balance trf as on - 28-02-2006|I|6011896|D|T||244|BAL122|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|132|Balance trf as on - 28-02-2006|T|1001963|C|T||3070|BAL1535|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|947|Balance trf as on - 28-02-2006|T|1002042|C|T||3210|BAL1605|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20192|Balance trf as on - 28-02-2006|T|1002046|C|T||3216|
BAL1608|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1083|Balance trf as on - 28-02-2006|T|1001530|C|T||2392|
BAL1196|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|232|Balance trf as on - 28-02-2006|T|1001738|C|T||2720|BAL1360|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|61827|Balance trf as on - 28-02-2006|T|1001481|C|T||2300|
BAL1150|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|282|Balance trf as on - 28-02-2006|T|1001737|C|T||2718|BAL1359|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17115|Balance trf as on - 28-02-2006|T|1001576|C|T||2472|
BAL1236|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|203|Balance trf as on - 28-02-2006|T|1001905|C|T||2974|BAL1487|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15625|Balance trf as on - 28-02-2006|T|1001730|C|T||2706|
BAL1353|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|928|Balance trf as on - 28-02-2006|T|1001978|C|T||3096|BAL1548|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|584|Balance trf as on - 28-02-2006|T|100191|C|T||2984|BAL1492|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|143|Balance trf as on - 28-02-2006|T|1001680|C|T||2614|BAL1307|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3497|Balance trf as on - 28-02-2006|T|1001916|C|T||2996|
BAL1498|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|140|Balance trf as on - 28-02-2006|T|1001811|C|T||2842|BAL1421|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1465|Balance trf as on - 28-02-2006|T|1001973|C|T||3088|
BAL1544|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|246|Balance trf as on - 28-02-2006|T|1002021|C|T||3174|BAL1587|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1004|Balance trf as on - 28-02-2006|T|1002101|C|T||3274|
BAL1637|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|641|Balance trf as on - 28-02-2006|T|1002034|C|T||3196|BAL1598|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7563|Balance trf as on - 28-02-2006|T|1002074|C|T||3264|
BAL1632|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|144|Balance trf as on - 28-02-2006|T|1001714|C|T||2676|BAL1338|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5417|Balance trf as on - 28-02-2006|T|1001677|C|T||2608|
BAL1304|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|143|Balance trf as on - 28-02-2006|T|1001698|C|T||2648|BAL1324|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|820|Balance trf as on - 28-02-2006|T|1001967|C|T||3078|BAL1539|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|161|Balance trf as on - 28-02-2006|T|1001797|C|T||2812|BAL1406|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|51570|Balance trf as on - 28-02-2006|T|1001922|C|T||3008|
BAL1504|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|292|Balance trf as on - 28-02-2006|T|1001602|C|T||2520|BAL1260|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1326|Balance trf as on - 28-02-2006|T|1002001|C|T||3144|
BAL1572|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1122|Balance trf as on - 28-02-2006|T|1001935|C|T||3028|
BAL1514|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6169|Balance trf as on - 28-02-2006|T|1001816|C|T||2852|
BAL1426|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1420|Balance trf as on - 28-02-2006|T|1001760|C|T||2760|
BAL1380|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|186|Balance trf as on - 28-02-2006|T|1001727|C|T||2700|BAL1350|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|284|Balance trf as on - 28-02-2006|T|1001894|C|T||2954|BAL1477|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2079|Balance trf as on - 28-02-2006|T|1001580|C|T||2482|
BAL1241|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|28419|Balance trf as on - 28-02-2006|T|1001695|C|T||2642|
BAL1321|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|143|Balance trf as on - 28-02-2006|T|1001666|C|T||2588|BAL1294|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3157|Balance trf as on - 28-02-2006|T|1002421|C|T||3808|
BAL1904|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|566|Balance trf as on - 28-02-2006|T|1002388|C|T||3746|BAL1873|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|748|Balance trf as on - 28-02-2006|T|1002759|C|T||4390|BAL2195|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|577|Balance trf as on - 28-02-2006|T|1002070|C|T||3256|BAL1628|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3536|Balance trf as on - 28-02-2006|T|100188|C|T||2928|BAL1464|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3531|Balance trf as on - 28-02-2006|T|1002020|C|T||3172|
BAL1586|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|193|Balance trf as on - 28-02-2006|T|1001951|C|T||3056|BAL1528|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1080|Balance trf as on - 28-02-2006|T|1002331|C|T||3648|
BAL1824|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|689|Interest Debit |I|6112389|D|T||7201|SYS3207|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/4/2006|7/4/2006|5400|Cash Payment|T|1002715|D|C||37|PAY7|2106| ||RKKOPR|AKS|2006-
07-04|2006-07-04|
2/28/2006|2/28/2006|9320|Balance trf as on - 28-02-2006|I|6012286|D|T||220|BAL110|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|9686|Balance trf as on - 28-02-2006|F|505470|C|T||574|BAL287|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|27536|Balance trf as on - 28-02-2006|F|505980|C|T||406|BAL203|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|32403|Balance trf as on - 28-02-2006|F|5051133|C|T||1090|
BAL545|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|31339|Balance trf as on - 28-02-2006|F|505866|C|T||962|BAL481|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|13155|Balance trf as on - 28-02-2006|F|5051391|C|T||872|BAL436|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|28742|Balance trf as on - 28-02-2006|F|505496|C|T||572|BAL286|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|22941|Balance trf as on - 28-02-2006|F|5051019|C|T||474|BAL237|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|105994|Balance trf as on - 28-02-2006|F|505388|C|T||654|BAL327|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|13227|Balance trf as on - 28-02-2006|F|505403|C|T||516|BAL258|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18000|Balance trf as on - 28-02-2006|F|5051063|C|T||1012|
BAL506|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15919|Balance trf as on - 28-02-2006|F|505826|C|T||670|BAL335|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|110626|Balance trf as on - 28-02-2006|F|505450|C|T||560|BAL280|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10000|Balance trf as on - 28-02-2006|F|5051475|C|T||482|BAL241|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|100000|Balance trf as on - 28-02-2006|F|5051469|C|T||462|
BAL231|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|51545|Balance trf as on - 28-02-2006|F|5051333|C|T||666|BAL333|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|80616|Balance trf as on - 28-02-2006|F|505492|C|T||580|BAL290|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|101437|Balance trf as on - 28-02-2006|F|5051358|C|T||770|
BAL385|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|48000|Balance trf as on - 28-02-2006|F|5051417|C|T||980|BAL490|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|38819|Balance trf as on - 28-02-2006|F|5051396|C|T||894|BAL447|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|230|Interest Debit |I|6112532|D|T||7249|SYS3231|2106|
SAIPUR_IRLNPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|7456|Balance trf as on - 28-02-2006|F|505768|C|T||816|BAL408|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|28891|Balance trf as on - 28-02-2006|F|505680|C|T||744|BAL372|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|103239|Balance trf as on - 28-02-2006|F|5051337|C|T||688|
BAL344|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|86820|Balance trf as on - 28-02-2006|F|505989|C|T||418|BAL209|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|13695|Balance trf as on - 28-02-2006|F|5051069|C|T||1018|
BAL509|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15294|Balance trf as on - 28-02-2006|F|505658A|C|T||736|BAL368|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|200|Balance trf as on - 28-02-2006|I|701294|C|T||1444|BAL722|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|34172|Balance trf as on - 28-02-2006|F|5051115|C|T||1062|
BAL531|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|22086|Balance trf as on - 28-02-2006|F|5051279|C|T||1248|
BAL624|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|65305|Balance trf as on - 28-02-2006|F|5051164|C|T||1126|
BAL563|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|35000|Balance trf as on - 28-02-2006|I|701332|C|T||1458|BAL729|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|648|Balance trf as on - 28-02-2006|T|1002102|C|T||3276|BAL1638|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|140|Balance trf as on - 28-02-2006|T|1001800|C|T||2820|BAL1410|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|127459|Balance trf as on - 28-02-2006|T|1002173|C|T||3404|
BAL1702|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|142347|Balance trf as on - 28-02-2006|T|1002221|C|T||3498|
BAL1749|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|167|Balance trf as on - 28-02-2006|T|1001752|C|T||2746|BAL1373|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1495|Balance trf as on - 28-02-2006|T|1001885|C|T||2938|
BAL1469|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|60260|Balance trf as on - 28-02-2006|T|100213|C|T||3334|
BAL1667|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|14352|Balance trf as on - 28-02-2006|T|1001952|C|T||3058|
BAL1529|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|675|Balance trf as on - 28-02-2006|T|1001953|C|T||3060|BAL1530|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|920|Balance trf as on - 28-02-2006|T|1002189|C|T||3434|BAL1717|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|658|Balance trf as on - 28-02-2006|T|1002428|C|T||3820|BAL1910|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3075|Balance trf as on - 28-02-2006|T|1001947|C|T||3046|
BAL1523|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|137|Balance trf as on - 28-02-2006|T|1001899|C|T||2964|BAL1482|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2073|Balance trf as on - 28-02-2006|T|1001875|C|T||2920|
BAL1460|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|290|Balance trf as on - 28-02-2006|T|1002121|C|T||3316|BAL1658|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4351|Balance trf as on - 28-02-2006|T|1001806|C|T||2832|
BAL1416|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6510|Balance trf as on - 28-02-2006|T|1002117|C|T||3306|
BAL1653|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|195|Balance trf as on - 28-02-2006|T|1002199|C|T||3454|BAL1727|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|340|Balance trf as on - 28-02-2006|T|1002031|C|T||3192|BAL1596|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|107|Balance trf as on - 28-02-2006|T|1002135|C|T||3344|BAL1672|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|441|Balance trf as on - 28-02-2006|T|100214|C|T||3350|BAL1675|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|23826|Balance trf as on - 28-02-2006|F|505835|C|T||932|BAL466|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|59233|Balance trf as on - 28-02-2006|F|505803|C|T||868|BAL434|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|37491|Balance trf as on - 28-02-2006|F|505829|C|T||918|BAL459|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10000|Balance trf as on - 28-02-2006|F|5051393|C|T||880|BAL440|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|69361|Balance trf as on - 28-02-2006|F|505403D|C|T||524|BAL262|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|38673|Balance trf as on - 28-02-2006|F|505974|C|T||396|BAL198|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|18477|Balance trf as on - 28-02-2006|F|505533B|C|T||628|BAL314|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|132311|Balance trf as on - 28-02-2006|F|5051023|C|T||480|
BAL240|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|31113|Balance trf as on - 28-02-2006|F|505560A|C|T||662|BAL331|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|55305|Balance trf as on - 28-02-2006|F|5051068|C|T||1016|
BAL508|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20019|Balance trf as on - 28-02-2006|F|5051149|C|T||1104|
BAL552|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|87047|Balance trf as on - 28-02-2006|F|505821|C|T||900|BAL450|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|30854|Balance trf as on - 28-02-2006|F|505541|C|T||650|BAL325|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|22348|Balance trf as on - 28-02-2006|F|505553A|C|T||658|BAL329|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|151294|Balance trf as on - 28-02-2006|F|5051278|C|T||1246|
BAL623|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
7/5/2006|7/5/2006|4000|Cash Receipt|T|1001626|C|C||53|REC12|2106| ||RKKOPR|AKS|
2006-07-05|2006-07-05|
12/30/2006|12/30/2006|181|Interest Credit |T|1002488|C|T|1002488|3126|SYS1169|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|40200|Balance trf as on - 28-02-2006|F|5051378|C|T||826|BAL413|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11262|Balance trf as on - 28-02-2006|F|505501C|C|T||594|BAL297|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|34496|Balance trf as on - 28-02-2006|F|505400|C|T||514|BAL257|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051384|C|T||848|BAL424|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2426|Balance trf as on - 28-02-2006|T|1002731|C|T||4338|
BAL2169|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1011|Balance trf as on - 28-02-2006|T|1002968|C|T||4774|
BAL2387|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2955|Balance trf as on - 28-02-2006|T|1002868|C|T||4576|
BAL2288|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1380|Balance trf as on - 28-02-2006|T|1002922|C|T||4688|
BAL2344|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1596|Balance trf as on - 28-02-2006|T|1002688|C|T||4254|
BAL2127|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2626|Balance trf as on - 28-02-2006|T|100308|C|T||4988|BAL2494|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5745|Balance trf as on - 28-02-2006|T|1002804|C|T||4468|
BAL2234|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|72796|Balance trf as on - 28-02-2006|T|1003166|C|T||5162|
BAL2581|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2814|Balance trf as on - 28-02-2006|T|1003145|C|T||5122|
BAL2561|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6827|Balance trf as on - 28-02-2006|T|1003047|C|T||4924|
BAL2462|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|394|Balance trf as on - 28-02-2006|T|1002934|C|T||4712|BAL2356|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1504|Balance trf as on - 28-02-2006|T|1002885|C|T||4608|
BAL2304|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|675|Balance trf as on - 28-02-2006|T|1002939|C|T||4720|BAL2360|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|33879|Balance trf as on - 28-02-2006|T|1002820|C|T||4496|
BAL2248|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|134580|Balance trf as on - 28-02-2006|T|1003191|C|T||5214|
BAL2607|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1158|Balance trf as on - 28-02-2006|T|1003037|C|T||4906|
BAL2453|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|573|Balance trf as on - 28-02-2006|T|1002605|C|T||4094|BAL2047|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|585|Balance trf as on - 28-02-2006|T|1003139|C|T||5110|BAL2555|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|877|Balance trf as on - 28-02-2006|T|1003098|C|T||5026|BAL2513|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|529|Balance trf as on - 28-02-2006|T|1003084|C|T||4998|BAL2499|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|750|Balance trf as on - 28-02-2006|T|1002835|C|T||4516|BAL2258|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|574|Balance trf as on - 28-02-2006|T|1002864|C|T||4570|BAL2285|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|955|Balance trf as on - 28-02-2006|T|1003087|C|T||5004|BAL2502|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|489|Balance trf as on - 28-02-2006|T|1002931|C|T||4706|BAL2353|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|605|Balance trf as on - 28-02-2006|T|1002956|C|T||4752|BAL2376|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1134|Balance trf as on - 28-02-2006|T|1002908|C|T||4656|
BAL2328|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6931|Balance trf as on - 28-02-2006|T|1003002|C|T||4840|
BAL2420|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|549|Balance trf as on - 28-02-2006|T|1002906|C|T||4652|BAL2326|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|17517|Balance trf as on - 28-02-2006|T|1003115|C|T||5062|
BAL2531|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|860|Balance trf as on - 28-02-2006|T|1002899|C|T||4636|BAL2318|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|948|Balance trf as on - 28-02-2006|T|1002975|C|T||4788|BAL2394|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1155|Balance trf as on - 28-02-2006|T|1002937|C|T||4716|
BAL2358|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|527|Balance trf as on - 28-02-2006|T|1003062|C|T||4956|BAL2478|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|10390|Balance trf as on - 28-02-2006|T|1003211|C|T||5258|
BAL2629|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2241|Balance trf as on - 28-02-2006|T|1003060|C|T||4952|
BAL2476|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|100376|Balance trf as on - 28-02-2006|T|1003040|C|T||4912|
BAL2456|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|121|Balance trf as on - 28-02-2006|T|100645|C|T||6296|BAL3148|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5647|Balance trf as on - 28-02-2006|T|1003052|C|T||4936|
BAL2468|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1139|Balance trf as on - 28-02-2006|T|1002763|C|T||4398|
BAL2199|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4946|Balance trf as on - 28-02-2006|T|1003124|C|T||5080|
BAL2540|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|338|Balance trf as on - 28-02-2006|T|100329|C|T||5420|BAL2710|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|542|Balance trf as on - 28-02-2006|T|1003440|C|T||5720|BAL2860|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|31755|Balance trf as on - 28-02-2006|F|505342A|C|T||504|BAL252|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50739|Balance trf as on - 28-02-2006|F|5051131|C|T||1088|
BAL544|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|30615|Balance trf as on - 28-02-2006|F|505894|C|T||990|BAL495|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|90000|Balance trf as on - 28-02-2006|F|5051420|C|T||994|BAL497|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|304500|Balance trf as on - 28-02-2006|F|5051360|C|T||778|
BAL389|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|19630|Balance trf as on - 28-02-2006|F|5051165|C|T||1128|
BAL564|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|46831|Balance trf as on - 28-02-2006|F|505658|C|T||734|BAL367|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|7000|Balance trf as on - 28-02-2006|F|5051079|C|T||1028|BAL514|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|98443|Balance trf as on - 28-02-2006|F|5051121|C|T||1068|
BAL534|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|126043|Balance trf as on - 28-02-2006|F|505785|C|T||838|BAL419|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|52454|Balance trf as on - 28-02-2006|F|505518A|C|T||606|BAL303|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|40600|Balance trf as on - 28-02-2006|F|5051361|C|T||780|BAL390|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|138463|Balance trf as on - 28-02-2006|F|505545|C|T||646|BAL323|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|101437|Balance trf as on - 28-02-2006|F|5051359|C|T||772|
BAL386|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|43524|Balance trf as on - 28-02-2006|F|5051302|C|T||1274|
BAL637|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6704|Balance trf as on - 28-02-2006|F|5051096|C|T||1044|BAL522|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|48298|Balance trf as on - 28-02-2006|F|5051201A|C|T||1168|
BAL584|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11437|Balance trf as on - 28-02-2006|F|505676|C|T||742|BAL371|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|121437|Balance trf as on - 28-02-2006|F|505547A|C|T||1350|
BAL675|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|48000|Balance trf as on - 28-02-2006|F|5051418|C|T||988|BAL494|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|101425|Balance trf as on - 28-02-2006|F|5051320|C|T||1312|
BAL656|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|117254|Balance trf as on - 28-02-2006|F|5051253|C|T||1210|
BAL605|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|118000|Balance trf as on - 28-02-2006|I|701267|C|T||1438|
BAL719|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|64928|Balance trf as on - 28-02-2006|F|505836|C|T||934|BAL467|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|84166|Balance trf as on - 28-02-2006|F|5051061|C|T||1010|
BAL505|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|56896|Balance trf as on - 28-02-2006|F|5051254|C|T||1212|
BAL606|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|98000|Balance trf as on - 28-02-2006|I|701140|C|T||1428|BAL714|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|38450|Balance trf as on - 28-02-2006|F|505689|C|T||752|BAL376|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20019|Balance trf as on - 28-02-2006|F|5051155|C|T||1116|
BAL558|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|56016|Balance trf as on - 28-02-2006|F|5051089|C|T||1038|
BAL519|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|31940|Balance trf as on - 28-02-2006|F|5051166|C|T||1130|
BAL565|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50000|Balance trf as on - 28-02-2006|F|5051392|C|T||874|BAL437|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50250|Balance trf as on - 28-02-2006|F|5051377|C|T||824|BAL412|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|151214|Balance trf as on - 28-02-2006|F|5051095|C|T||1042|
BAL521|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|20741|Balance trf as on - 28-02-2006|F|5051230A|C|T||1344|
BAL672|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
7/5/2006|7/5/2006|8402|TransferSALARY JUN 06|T|1002810|C|T||84|TRF3|2106|||AKSO|
AKS|2006-07-05|2006-07-05|
2/28/2006|2/28/2006|28379|Balance trf as on - 28-02-2006|T|1003416|C|T||5674|
BAL2837|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|478|Balance trf as on - 28-02-2006|T|1003521|C|T||5888|BAL2944|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003551|C|T||5952|BAL2976|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|754|Balance trf as on - 28-02-2006|T|1003541|C|T||5930|BAL2965|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|315|Balance trf as on - 28-02-2006|T|1001038|C|T||6590|BAL3295|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|503|Balance trf as on - 28-02-2006|T|1003532|C|T||5912|BAL2956|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1035|Balance trf as on - 28-02-2006|T|1002951|C|T||4742|
BAL2371|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1249|Balance trf as on - 28-02-2006|T|100303|C|T||4890|BAL2445|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|54694|Balance trf as on - 28-02-2006|T|1003013|C|T||4858|
BAL2429|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1178|Balance trf as on - 28-02-2006|T|1003102|C|T||5038|
BAL2519|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|428|Balance trf as on - 28-02-2006|T|1003025|C|T||4880|BAL2440|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|559|Balance trf as on - 28-02-2006|T|1003185|C|T||5202|BAL2601|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|375|Balance trf as on - 28-02-2006|T|1002961|C|T||4762|BAL2381|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|551|Balance trf as on - 28-02-2006|T|1002884|C|T||4606|BAL2303|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|818731|Balance trf as on - 28-02-2006|T|1003155|C|T||5142|
BAL2571|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|466|Balance trf as on - 28-02-2006|T|1002972|C|T||4782|BAL2391|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|530|Balance trf as on - 28-02-2006|T|1003105|C|T||5044|BAL2522|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|997|Balance trf as on - 28-02-2006|T|1002914|C|T||4670|BAL2335|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|647|Balance trf as on - 28-02-2006|T|1003074|C|T||4978|BAL2489|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|15704|Balance trf as on - 28-02-2006|T|1003020|C|T||4870|
BAL2435|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|125685|Balance trf as on - 28-02-2006|T|1003178|C|T||5186|
BAL2593|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|518|Balance trf as on - 28-02-2006|T|1003253|C|T||5342|BAL2671|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1239|Balance trf as on - 28-02-2006|T|1003138|C|T||5108|
BAL2554|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1374|Balance trf as on - 28-02-2006|T|1003100|C|T||5034|
BAL2517|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3466|Balance trf as on - 28-02-2006|T|1003176|C|T||5182|
BAL2591|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2042|Balance trf as on - 28-02-2006|T|1003161|C|T||5152|
BAL2576|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|56509|Balance trf as on - 28-02-2006|T|1003147|C|T||5126|
BAL2563|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1073|Balance trf as on - 28-02-2006|T|1003196|C|T||5224|
BAL2612|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2733|Balance trf as on - 28-02-2006|T|1003410|C|T||5662|
BAL2831|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|12367|Balance trf as on - 28-02-2006|T|1003111|C|T||5054|
BAL2527|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|908|Balance trf as on - 28-02-2006|T|1003015|C|T||4860|BAL2430|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|560|Balance trf as on - 28-02-2006|T|1002962|C|T||4764|BAL2382|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|11915|Balance trf as on - 28-02-2006|T|1003234|C|T||5304|
BAL2652|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|2444|Balance trf as on - 28-02-2006|T|1003391|C|T||5624|
BAL2812|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|8130|Balance trf as on - 28-02-2006|T|1003453|C|T||5746|
BAL2873|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|32617|Balance trf as on - 28-02-2006|T|1003121|C|T||5074|
BAL2537|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5510|Balance trf as on - 28-02-2006|T|1003163|C|T||5156|
BAL2578|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1747|Balance trf as on - 28-02-2006|T|1003206|C|T||5246|
BAL2623|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|617|Balance trf as on - 28-02-2006|T|1003168|C|T||5166|BAL2583|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1018|Balance trf as on - 28-02-2006|T|1003313|C|T||5468|
BAL2734|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|3018|Balance trf as on - 28-02-2006|T|1003421|C|T||5684|
BAL2842|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|585|Balance trf as on - 28-02-2006|T|1003285|C|T||5410|BAL2705|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1160|Balance trf as on - 28-02-2006|T|1002957|C|T||4754|
BAL2377|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|1161|Balance trf as on - 28-02-2006|T|1003305|C|T||5452|
BAL2726|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|727|Balance trf as on - 28-02-2006|T|1003328|C|T||5498|BAL2749|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|6262|Balance trf as on - 28-02-2006|T|1003318|C|T||5478|
BAL2739|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|811|Balance trf as on - 28-02-2006|T|1003230|C|T||5296|BAL2648|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|5619|Balance trf as on - 28-02-2006|T|1003325|C|T||5492|
BAL2746|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|239|Interest Debit |I|6032059|D|T||7141|SYS3177|2106|
SAIPUR_IRLPS_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
7/4/2006|7/4/2006|3000|Cash Payment|T|1002800|D|C||63|PAY13|2106| ||RKKOPR|AKS|
2006-07-04|2006-07-04|
2/28/2006|2/28/2006|100000|Balance trf as on - 28-02-2006|F|505515|C|T||618|BAL309|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|107806|Balance trf as on - 28-02-2006|F|5051015|C|T||464|
BAL232|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|22327|Balance trf as on - 28-02-2006|F|505873|C|T||972|BAL486|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|30162|Balance trf as on - 28-02-2006|F|5051382|C|T||844|BAL422|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|89884|Balance trf as on - 28-02-2006|F|505869|C|T||966|BAL483|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|36122|Balance trf as on - 28-02-2006|F|5051215|C|T||1184|
BAL592|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50728|Balance trf as on - 28-02-2006|F|5051183|C|T||1152|
BAL576|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|23|Interest Credit |T|1002435|C|T|1002435|3038|SYS1125|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
12/30/2006|12/30/2006|1495|Interest Credit |T|1002458|C|T|1002458|3076|SYS1144|
2106|SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|51480|Balance trf as on - 28-02-2006|F|5051139|C|T||1096|
BAL548|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|43163|Balance trf as on - 28-02-2006|F|5051341|C|T||704|BAL352|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|85425|Balance trf as on - 28-02-2006|T|30513|D|T||1380|BAL690|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|49770|Balance trf as on - 28-02-2006|T|30541|D|T||1368|BAL684|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|78405|Balance trf as on - 28-02-2006|T|30526|D|T||1406|BAL703|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
12/30/2006|12/30/2006|21|Interest Credit |T|1002546|C|T|1002546|3232|SYS1222|2106|
SAIPUR_INPSB_O|I|SYSADM|SYSADM|2007-01-02|2007-01-02|
2/28/2006|2/28/2006|41743|Balance trf as on - 28-02-2006|F|5051408|C|T||940|BAL470|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|50718|Balance trf as on - 28-02-2006|F|5051362|C|T||786|BAL393|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|138268|Balance trf as on - 28-02-2006|F|505546|C|T||648|BAL324|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|44820|Balance trf as on - 28-02-2006|F|505732|C|T||782|BAL391|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|68657|Balance trf as on - 28-02-2006|F|5051405|C|T||926|BAL463|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|53292|Balance trf as on - 28-02-2006|F|5051307|C|T||1286|
BAL643|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|101097|Balance trf as on - 28-02-2006|T|1003524|C|T||5894|
BAL2947|2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|501|Balance trf as on - 28-02-2006|T|1003568|C|T||5986|BAL2993|
2106|||UPLOAD|UPLOAD|2006-03-01|2006-03-01|
2/28/2006|2/28/2006|4164|Balance trf as on - 28-02-20