FEB File
FEB File
FEB File
:20:MT940/40371
:25:911030033656102
:28C:12/1
:60F:C150201INR33078592,40
:61:1502020202CR20100762,16NMSC88297
:86:-TX RTGS/HDFCR52015020203013220/RELIANCE MONEY MANAG
:61:1502020202DR21183,00NCHK50944
:86:-CHQ50944 TX BERGER PAINTS BANGALORE
:61:1502020202DR11601,00NCHK50842
:86:-CHQ50842 TX JNMETROLOGY
:61:1502020202DR267433,30NCHK2524
:86:-CHQ2524
TX LIC OF INDIA
:61:1502020202DR147015,41NCHK50902
:86:-CHQ50902 TX VEE VEE CONTROLS PVT LTD
:61:1502020202DR209239,72NCHK50910
:86:-CHQ50910 TX BS AND B
:61:1502020202DR645692,00NCHK50928
:86:-CHQ50928 TX DEFAULT PAYEENAME
:61:1502020202DR2110000,00NCHK50945
:86:-CHQ50945 TX T D POWER SYSTEMS LIMITED
:61:1502020202DR1218500,35NCHK50897
:86:-CHQ50897 TX AMARA RAJA POWER SYSTEMS
:61:1502020202DR504749,00NCHK50878
:86:-CHQ50878 TX SBEE CABLES INDIA LTD
:61:1502020202DR709098,32NCHK50954
:86:-CHQ50954 TX LOTUS POWER GEAR
:61:1502020202DR741133,00NCHK50761
:86:-CHQ50761 TX IMI NORGREN HERION PVT LT
:61:1502020202DR495650,00NCHK50946
:86:-CHQ50946 TX T D POWER SYSTEMS LIMITED
:61:1502020202DR17684297,19NCHK2575
:86:-CHQ2575
TX Y/S FOR SALARY TRF
:61:1502020202DR10000,00NCHK2393
:86:-CHQ2393
TX BRN-TO CASH SELF
:61:1502020202DR10000,00NCHK2394
:86:-CHQ2394
TX BRN-TO CASH SELF
:61:1502020202DR90548,00NCHK50980
:86:-CHQ50980 TX To P G M ASSOCIATES
:61:1502020202DR283935,00NCHK50483
:86:-CHQ50483 TX BUMPER INDIA PVT LTD
:61:1502020202CR135383,00NMSC43539130
:86:-TX From BILAGI SUGAR MILL LTD
:61:1502020202DR1424930,00NMSC559065
:86:-TX TO NEFT/56020150202TRVNEFT90/25:157635920:0
:61:1502020202DR280,90NMSC559065
:86:-TX To NEFT/GSD/TB/56020150202TRVNEFT90/incl of ST at +
:61:1502020202DR153692,00NTRF43833863
:86:-TX INB/13975567/CBDT-ePayment TDS/TCS (/ BWY0000000
:61:1502020202DR16455,00NMSC43112123
:86:-TX ECS/KMPL CF7717676#2135301931#4009752
:61:1502020202DR16363,00NMSC43112124
:86:-TX ECS/KMPL CF8757336#2135301276#4009752
:61:1502020202DR16455,00NMSC43112125
:86:-CHQ2671
TX By Clg 002671 ICI BANGALORE
:61:1502040204CR874125,00NMSC29344
:86:-TX RTGS/CITIR52015020400700080/DRESSER RAND INDIA PVT
:61:1502040204DR742500,00NCHK50961
:86:-CHQ50961 TX ALTAIR INDUSTRIAL
:61:1502040204DR15354,00NCHK50899
:86:-CHQ50899 TX HELPLINE
:61:1502040204DR8040,15NCHK50906
:86:-CHQ50906 TX WIRES AND CABLES (INDIA)
:61:1502040204DR307080,00NCHK50923
:86:-CHQ50923 TX CITIGATE DEWE ROGERSON CO
:61:1502040204DR12685,10NCHK50960
:86:-CHQ50960 TX LE MERDIEN BANGALORE
:61:1502040204DR507524,00NCHK50966
:86:-CHQ50966 TX NIRMAL INDUSTRIAL CONTROL
:61:1502040204DR354500,00NCHK50921
:86:-CHQ50921 TX MAZDA LIMITED
:61:1502040204DR53917,00NCHK50962
:86:-CHQ50962 TX M S J B STEEL TUBE CO
:61:1502040204DR74757,40NCHK50903
:86:-CHQ50903 TX GENERAL INSTRUMENT CONSOR
:61:1502040204DR27490,00NCHK51665
:86:-CHQ51665 TX SUGANDA RAJ S
:61:1502040204DR25000,00NCHK50978
:86:-CHQ50978 TX CABPHO
:61:1502040204DR1280,00NCHK50976
:86:-CHQ50976 TX MASPRO NETWORKS SOLUTIONS
:61:1502040204DR18732,00NCHK50939
:86:-CHQ50939 TX BANGALORE ANALYTICAL RESE
:61:1502040204DR29660,00NCHK2571
:86:-CHQ2571
TX M SHEKAR
C/O TRIVEN
:61:1502040204DR28250,00NCHK51661
:86:-CHQ51661 TX M SHEKHAR
:61:1502040204CR83997,00NMSC87871
:86:-TX PRASHANT PIMPALKHUTE
:61:1502040204DR37141,00NCHK50971
:86:-CHQ50971 TX TO SRI MANIKANTA ENTERPRISES
:61:1502040204DR69794,08NCHK50783
:86:-CHQ50783 TX R R FORGINGS
:61:1502040204DR12366,00NCHK50931
:86:-CHQ50931 TX OLIVE PRECISION ENGINEERS
:61:1502040204DR11250,00NCHK50735
:86:-CHQ50735 TX SAKTHI ENTERPISES
:61:1502040204DR11450,00NCHK50875
:86:-CHQ50875 TX MESSOL
:61:1502040204DR29501,00NCHK50864
:86:-CHQ50864 TX VIJAYA ENTERPRISES
:61:1502040204CR651351,00NMSC132399
:86:-TX RTGS/BARBH15035863536/AJAY AUTO AGENCY
:61:1502040204DR1712,00NCHK50738
:86:-CHQ50738 TX CLASSIC FIRE SERVICES
:61:1502040204DR21210,00NCHK51689
:86:-CHQ51689 TX SHIVAKUMAR M K
:61:1502040204DR24670,00NCHK51699
:86:-CHQ51699 TX SADASHIVA S T
:61:1502040204DR28750,00NCHK51686
:86:-CHQ51686 TX RAGHAVENDRA RAO K
:61:1502040204DR26480,00NCHK51674
:86:-CHQ51674 TX ANANDA K
:61:1502040204DR23800,00NCHK51685
:86:-CHQ50951 TX KRESCENT
:61:1502050205DR11285,00NCHK2557
:86:-CHQ2557
TX To shankara d j
:61:1502050205DR12952,00NCHK50973
:86:-CHQ50973 TX To sitas
:61:1502050205CR15747,00NCHK767134
:86:-CHQ767134 TX BY CLG /DENA CHQ NO.- 767134
:61:1502050205CR63419,00NMSC647344
:86:-TX #114447/DNYANAYOGI SHRI SHIVAKUMAR SWAMIJI SUGARS
:61:1502050205DR5436,00NTRF50959990
:86:-TX INB/14028074/CBEC-Service Tax/Bangal/
BWY00
:61:1502050205DR46873,00NTRF50961320
:86:-TX INB/14028273/CBEC-Service Tax/Bangal/
BWY00
:61:1502050205DR174318,00NTRF50962384
:86:-TX INB/14030851/CBEC-Service Tax/Bangal/
BWY00
:61:1502050205DR77720,00NTRF50963580
:86:-TX INB/14028274/CBEC-Service Tax/Bangal/
BWY00
:61:1502050205CR27221,00NCHK111394
:86:-CHQ111394 TX By Clg 111394 KBL BANGALORE
:61:1502050205CR458376,00NCHK492359
:86:-CHQ492359 TX By Clg 492359 IDS BANGALORE
:61:1502050205DR1123,60NFEX51166785
:86:-TX BRN-REF NO 0560FBFP1500029 USD 17041/RLZ
:61:1502050205DR1123,60NFEX51168009
:86:-TX BRN-REF NO 0560FBFP1500030 USD 2774/RLZ
:61:1502050205DR1123,60NFEX51169411
:86:-TX BRN-REF NO 0560FBFP1500031 USD 1412/RLZ
:61:1502050205DR1123,60NFEX51170712
:86:-TX BRN-REF NO 0560FBFP1500032 USD 770/RLZ
:61:1502050205DR1123,60NFEX51171831
:86:-TX BRN-REF NO 0560FBFP1500033 USD 4500/RLZ
:61:1502050205DR2247,20NFEX51031921
:86:-TX BRN-REF NO 0560FBFP1500027 USD 18000/RLZ
:61:1502050205DR2247,20NFEX51074358
:86:-TX BRN-REF NO 0560FBFP1500028 USD 731000/RLZ
:61:1502050205CR225012,00NCHK10085
:86:-CHQ10085 TX By Clg 010085 HDF PUNE
:61:1502050205CR471965,78NCHK256050
:86:-CHQ256050 TX By Clg 256050 CIT PUNE
:61:1502060206CR522153,00NSTO51600412
:86:-TX BRN-SI-D1505181-TRFR FROM 911020023358811:61:1502060206CR20151669,00NMSC35318
:86:-TX RTGS/CITIR52015020600701044/PRINCIPAL MUTUAL FUND:61:1502060206DR5000,00NCHK2593
:86:-CHQ2593
TX Y/S FOR DD/ ASSISTANT REGISTRAR CESTAT
:61:1502060206DR44310,00NCHK50889
:86:-CHQ50889 TX HEXAGONAL ENTP Br
:61:1502060206DR26447,00NCHK50840
:86:-CHQ50840 TX RAGHAVENDRA SPECTRO METALLURGI
:61:1502060206DR11400,00NCHK2581
:86:-CHQ2581
TX ANUBHAV ENTERPRI
:61:1502060206DR223250,00NCHK50877
:86:-CHQ50877 TX RIGI LOC
:61:1502060206DR27630,00NCHK51703
:86:-CHQ51703 TX PRAMOD K
:61:1502060206DR854041,00NCHK51018
:86:-CHQ51018 TX THE INDUSTRIAL CATERERS
:61:1502060206DR1124,00NCHK2583
:86:-CHQ2583
TX TATA TELESERVICES LTD
:61:1502060206DR468838,00NCHK50964
:86:-CHQ1580
TX By Clg 001580 BOB MUMBAI
:61:1502120212CR16177,00NCHK122913
:86:-CHQ122913 TX By Clg 122913 KMB BANGALORE
:61:1502120212CR17993,00NCHK184163
:86:-CHQ184163 TX By Clg 184163 HDF BANGALORE
:61:1502120212CR40944,00NCHK184895
:86:-CHQ184895 TX By Clg 184895 SBI BANGALORE
:61:1502120212CR36225,00NCHK185535
:86:-CHQ185535 TX By Clg 185535 PNB BANGALORE
:61:1502120212CR14196,84NCHK185536
:86:-CHQ185536 TX By Clg 185536 PNB BANGALORE
:61:1502120212CR9490,00NCHK185537
:86:-CHQ185537 TX By Clg 185537 PNB BANGALORE
:61:1502120212CR25506,00NCHK290564
:86:-CHQ290564 TX By Clg 290564 SIB BANGALORE
:61:1502120212CR75000,00NCHK379663
:86:-CHQ379663 TX By Clg 379663 SIB BANGALORE
:61:1502130213CR87109,00NSTO65630954
:86:-TX BRN-SI-D1505181-TRFR FROM 911020023358811:61:1502130213DR101800,00NTRF65796480
:86:-TX INB/14116083/KARNATAKA COMMERCIAL TA/
:61:1502130213DR157230,00NCHK51100
:86:-CHQ51100 TX SCHWARTZ TURBOTECH PRIVAT
:61:1502130213DR245664,00NCHK51113
:86:-CHQ51113 TX TRANS POWER
:61:1502130213DR785378,90NCHK51052
:86:-CHQ51052 TX ABB INDIA LTD
:61:1502130213DR173009,00NCHK51144
:86:-CHQ51144 TX NAVEENA INDUSTRIES
:61:1502130213DR43017,00NCHK51175
:86:-CHQ51175 TX SHRINAGAINDUS
:61:1502130213DR618086,00NCHK51163
:86:-CHQ51163 TX ROTARY SYSTEMS & ELEMENT
:61:1502130213DR110737,00NCHK51147
:86:-CHQ51147 TX 0P K INDUSTRIES
:61:1502130213DR502190,00NCHK51243
:86:-CHQ51243 TX NIRMALA INDUSTRIES
:61:1502130213DR456676,00NCHK51168
:86:-CHQ51168 TX S P M PRODUCTS
:61:1502130213DR10976,00NCHK51178
:86:-CHQ51178 TX SRI KRISHNA WELD TECH
:61:1502130213DR124739,00NCHK51177
:86:-CHQ51177 TX SRI KRISHNA WELD TECH
:61:1502130213DR131884,50NCHK51155
:86:-CHQ51155 TX RSP ENGINEERING WORKS
:61:1502130213DR18169,00NCHK51215
:86:-CHQ51215 TX SRINIDHI ENTERPRISES
:61:1502130213DR307078,00NCHK51148
:86:-CHQ51148 TX P S ENGINEERING
:61:1502130213DR3994997,88NCHK51206
:86:-CHQ51206 TX SOUTHEREN ENGINEERING
:61:1502130213DR4548860,00NCHK51195
:86:-CHQ51195 TX MECHANO ENGINEERING COMP
:61:1502130213DR323405,00NCHK51217
:86:-CHQ51217 TX STAINLESS VESSELS FABRICA
:61:1502130213DR6462864,00NCHK51241
:86:-CHQ51241 TX SCHNEIDER ELE INF LTD 08
:61:1502130213DR10000,00NCHK51089
:86:-CHQ51089 TX 0ARJUN SOUHARDHA PATHINA
:61:1502130213DR26632,00NCHK51062
:86:-CHQ2631
TX TRIVENI TURBINE LIMITED
:61:1502140214DR28,09NMSC67960275
:86:-TX BRN-RTGS-UTIBH15045010288-NEW FIRE ENGINE:61:1502140214DR3134823,86NCHK002632
:86:-CHQ002632 TX BRN-RTGS-UTIBH15045010288-NEW FIRE ENGINE:61:1502140214DR28,09NMSC67964542
:86:-TX BRN-RTGS-UTIBH15045010376-RAINBOW ENERGY :61:1502140214DR902467,20NCHK002634
:86:-CHQ002634 TX BRN-RTGS-UTIBH15045010376-RAINBOW ENERGY :61:1502140214DR89546,00NCHK51190
:86:-CHQ51190 TX SRI SAPTHAGIRI SAKTHI IND
:61:1502140214DR43904,00NCHK51223
:86:-CHQ51223 TX VENUSENGINEERINGINDUSTR
:61:1502140214DR9634,00NCHK50937
:86:-CHQ50937 TX DHL EXPRESS INDIA PVT LTD
:61:1502140214DR549856,34NCHK51059
:86:-CHQ51059 TX PATNY SYSTEMS
:61:1502140214DR150470,00NCHK51010
:86:-CHQ51010 TX DHL EXPRESS INDIA PVT LTD
:61:1502140214DR4584,00NCHK2630
:86:-CHQ2630
TX T.R. CONSULTANCY SERVICES
:61:1502140214DR44970,00NCHK51093
:86:-CHQ51093 TX C R S TEMPO SERVICE TRA
:61:1502140214DR11236,00NCHK50959
:86:-CHQ50959 TX CONFEDERATION
:61:1502140214DR168788,00NCHK51194
:86:-CHQ51194 TX 1 001
SWATHI ENGIN
:61:1502140214DR397617,00NCHK51185
:86:-CHQ51185 TX VIDEO HUT VIDEO HUT
:61:1502140214DR95089,00NCHK51133
:86:-CHQ51133 TX CORBAN INDUSTRIES
:61:1502140214DR535241,00NCHK51103
:86:-CHQ51103 TX TRIMURTI ENGINEERS
:61:1502140214DR170501,00NCHK51176
:86:-CHQ51176 TX SPRAYMET SURFACE TECHNOLO
:61:1502140214DR157404,67NCHK51209
:86:-CHQ51209 TX SRI SKANDHA ENTERPRISES
:61:1502140214DR297350,00NCHK51253
:86:-CHQ51253 TX TRAVEL TOURS PRIVATE LIMITES
:61:1502140214DR295966,58NCHK2619
:86:-CHQ2619
TX SRI SUMUKHA INDUSTRIES
:61:1502140214DR219961,00NCHK51235
:86:-CHQ51235 TX SRI PADMA INDUSTRIES
:61:1502140214DR28282,00NCHK51174
:86:-CHQ51174 TX EASTERN RUBBER ENGG ENTERPRISE
:61:1502140214DR235428,00NCHK51205
:86:-CHQ51205 TX SOUTHERN ENGG ENTERPRISES
:61:1502140214DR11224,00NCHK51183
:86:-CHQ51183 TX ABHAYA CONDIMENTS
:61:1502140214DR77665,00NCHK51160
:86:-CHQ51160 TX RAM ENGINEERING COMPANY
:61:1502140214DR1750000,00NCHK51192
:86:-CHQ51192 TX T D POWER SYSTEMS LIMITED
:61:1502140214DR1660000,00NCHK51193
:86:-CHQ51193 TX T D POWER SYSTEMS LIMITED
:61:1502140214DR5851955,00NCHK51137
:86:-CHQ51137 TX ESKAY HEAT TRANSFERS PRIVATE L
:61:1502140214DR6937950,00NCHK51248
:86:-CHQ51248 TX SOUTHEREN ENGINEERING
:61:1502140214DR1833390,00NCHK51135
:86:-CHQ2653
TX To bharat sangli
:61:1502210221DR62000,00NCHK2663
:86:-CHQ2663
TX Y/S FOR TRF
:61:1502210221DR12000,00NCHK2659
:86:-CHQ2659
TX TO DD
:61:1502210221DR25000,00NCHK2657
:86:-CHQ2657
TX Y/S FOR DD
:61:1502210221CR2100000,00NCHK4348
:86:-CHQ4348
TX By Clg 004348 ALB NEW DELHI
:61:1502230223DR11321,00NDCR81244270
:86:-TX DEF COMM BG No 0560FBG120004
:61:1502230223DR5,61NMSC82501773
:86:-TX BRN-NEFT-AXISF5054024286-RAMANI KRISHNAN:61:1502230223DR44398,00NCHK002656
:86:-CHQ002656 TX BRN-NEFT-AXISF5054024286-RAMANI KRISHNAN:61:1502230223DR515296,46NCHK51326
:86:-CHQ51326 TX METALLIC BELLOWS
:61:1502230223DR618677,00NCHK51317
:86:-CHQ51317 TX TOTAL OIL
:61:1502230223DR268900,30NCHK2655
:86:-CHQ2655
TX LIC OF INDIA
:61:1502230223DR20580,00NCHK51281
:86:-CHQ51281 TX OMEGA ENGINEERS
:61:1502230223DR24300,00NCHK51276
:86:-CHQ51276 TX METALLURGICAL INSPECTION AND C
:61:1502230223DR7650,00NCHK50828
:86:-CHQ50828 TX SRI HARI LAKSHMI AGENCIES
:61:1502230223DR13518,00NCHK2555
:86:-CHQ2555
TX BHAVESH JAIN
:61:1502230223DR22100,00NCHK50519
:86:-CHQ50519 TX THE PROFESSIONAL COURIERS
:61:1502230223DR44550,00NCHK51000
:86:-CHQ51000 TX SOHAN BHARGAVA
:61:1502230223DR311092,00NCHK51308
:86:-CHQ51308 TX CITIZEN PROTECTIVE SERVI
:61:1502230223DR1123,60NMSC82868904
:86:-TX 0560FIR1300353:COMM ON FBFP
:61:1502230223DR1123,60NMSC82869755
:86:-TX 0560FIR1300362:COMM ON FBFP
:61:1502230223DR1123,60NMSC82871817
:86:-TX 0560FIR1300271:COMM ON FBFP
:61:1502230223DR1123,60NMSC82872763
:86:-TX 0560FIR1300345:COMM ON FBFP
:61:1502230223CR162500,00NMSC315046
:86:-TX NEFT/SBIN415054569441/HARINAGAR SUGAR MILLS LTD
:61:1502230223CR50562,00NMSC333652
:86:-TX NEFT/BARBH15054253922/THE KALLAKURICHI CO OP SUGAR
:61:1502230223CR200000,00NMSC459790
:86:-TX RTGS/BKIDH15054695232/MALWA POWER PVT LTD
:61:1502230223DR7222,00NCHK51304
:86:-CHQ51304 TX P.M. ANANDA & CO
:61:1502230223DR481600,00NCHK51354
:86:-CHQ51354 TX BHILAI JAYPEE CEMENT LTD
:61:1502230223DR812089,00NCHK2669
:86:-CHQ2669
TX Y/S FOR TRF AS PER LIST
:61:1502230223CR10069,00NMSC570715
:86:-TX NEFT/SBIN515054057569/GOWARDHAN KHAVESHI
:61:1502230223DR9850,00NCHK002591
:86:-CHQ002591 TX CTO SOMAJIGUDA
:61:1502230223DR16241,00NCHK2662
:86:-CHQ2662
TX TO LAXMINARAYAN YEMALA
:61:1502230223CR1776500,00NCHK493583
:86:-CHQ493583 TX By Clg 493583 IDS BANGALORE
:61:1502230223CR18354,00NCHK493719
:86:-CHQ493719 TX By Clg 493719 IDS BANGALORE
:61:1502230223CR440000,00NCHK493734
:86:-CHQ493734 TX By Clg 493734 IDS BANGALORE
:61:1502240224DR480720,00NCHK2670
:86:-CHQ2670
TX Y/S FOR DD
:61:1502240224DR885,00NCHK51056
:86:-CHQ51056 TX MANEK PARAG PREMJI
:61:1502240224DR113073,00NCHK51335
:86:-CHQ51335 TX FUTURISTIC CLIMATE CONTRO
:61:1502240224DR348900,00NCHK51328
:86:-CHQ51328 TX SUMATHI POWER PR
:61:1502240224DR299026,00NCHK51311
:86:-CHQ51311 TX EXCELSIOR TRAVELS
:61:1502240224DR334890,00NCHK51340
:86:-CHQ51340 TX SHRI RAM ENTERPRISES
:61:1502240224DR1230,00NCHK2636
:86:-CHQ2636
TX BSNL BANGALORE TELECOM DISTRIC
:61:1502240224DR2267,00NCHK2661
:86:-CHQ2661
TX BSNL AO CMTS BGTD
:61:1502240224DR337939,00NCHK51365
:86:-CHQ51365 TX A S INDUSTRIAL CORPORATIO
:61:1502240224DR50562,00NCHK2635
:86:-CHQ2635
TX BSNL BANGALORE TELECOM DISTRIC
:61:1502240224DR71700,00NCHK51324
:86:-CHQ51324 TX FEEDBACK COMMUNICATION PR
:61:1502240224DR5652,00NCHK2642
:86:-CHQ2642
TX BANGALORE GOLF CLUB
:61:1502240224DR21139,00NCHK51169
:86:-CHQ51169 TX S S ENGINEERING
:61:1502240224DR5438,00NCHK50796
:86:-CHQ50796 TX SRI LAKSHMI ENTE
:61:1502240224DR359495,53NCHK51352
:86:-CHQ51352 TX 051352 / GIRIJA ENTERPRISES
:61:1502240224DR2548250,00NCHK2608
:86:-CHQ2608
TX 002608 / QUALITY TURBO PROFILES PVT LTD
:61:1502240224DR37526,00NCHK51310
:86:-CHQ51310 TX THE INDIAN HOTELS CO VIVA
:61:1502240224CR1000000,00NMSC273364
:86:-TX RTGS/ICICH15055018228/VARDHMAN ACRYLICS LIMITED
:61:1502240224CR2370000,00NMSC283174
:86:-TX RTGS/PUNBH15055128562/DALMIA BHARAT SUGAR AND INDU
:61:1502240224CR1000000,00NMSC313967
:86:-TX RTGS/ICICH15055015529/VARDHMAN ACRYLICS LIMITED
:61:1502240224CR1000000,00NMSC314198
:86:-TX RTGS/ICICH15055014531/VARDHMAN ACRYLICS LIMITED
:61:1502240224CR1000000,00NMSC314245
:86:-TX RTGS/ICICH15055021297/VARDHMAN ACRYLICS LIMITED
:61:1502240224CR1000000,00NMSC314397
:86:-TX RTGS/ICICH15055021659/VARDHMAN ACRYLICS LIMITED
:61:1502240224CR597577,00NMSC320455
:86:-TX RTGS/ICICH15055013206/VARDHMAN ACRYLICS LIMITED
:61:1502240224CR1000000,00NMSC328877
:86:-TX RTGS/ICICH15055018780/VARDHMAN ACRYLICS LIMITED
:61:1502240224CR1000000,00NMSC333134
:86:-TX RTGS/ICICH15055018588/VARDHMAN ACRYLICS LIMITED
:61:1502240224DR430944,00NCHK51344
:86:-TX RTGS/HDFCR52015022703354766/KESORAMRAYONPROPKESORA
:61:1502270227DR9663926,00NCHK51414
:86:-CHQ51414 TX T D POWER SYSTEMS LIMITED
:61:1502270227DR470223,05NCHK51422
:86:-CHQ51422 TX KRISTU ENGINEERING PRODUCTS
:61:1502270227DR1100000,00NCHK2675
:86:-CHQ2675
TX BRN-TO CASH SELF
:61:1502270227DR90616,00NCHK2652
:86:-CHQ2652
TX COMMERCIAL
:61:1502270227DR16280,00NCHK51305
:86:-CHQ51305 TX REPROGRAPHICS
:61:1502270227CR16500000,00NMSC538201
:86:-TX RTGS/PUNBH15058386013/TRIVENI TURBINE LTD
:61:1502270227DR1668502,00NCHK51423
:86:-CHQ51423 TX TRAVEL TOURS PRIVATE LIMITED
:61:1502270227DR28,09NMSC90821863
:86:-TX BRN-RTGS-UTIBH15058008717-TRIVENI TURBINE:61:1502270227DR7000000,00NCHK002683
:86:-CHQ002683 TX BRN-RTGS-UTIBH15058008717-TRIVENI TURBINE:61:1502270227DR891171,00NCHK2677
:86:-CHQ2677
TX Y/S FOR TRF AS PER THE LIST
:61:1502270227CR18948,00NMSC90899217
:86:-TX MAT RVSL (RISHABH SHANDILYA)
:61:1502270227DR4761,00NCHK2679
:86:-CHQ2679
TX ISHAN BANGA
:61:1502270227CR2646000,00NMSC684669
:86:-TX TRANSFER/TB/25-165632530-1/VIJAY SOUHARD CREDIT SA
:61:1502270227DR600,00NMSC699192
:86:-TX FWC FRANKING CHARGES
:61:1502270227CR12955,00NCHK916
:86:-CHQ916
TX By Clg 000916 ANB HYDERABAD
:61:1502270227DR1000,00NMSC91305488
:86:-TX BRN-CNCL-REF NO.FP14021497 EUR 50000/27-02-2015
:61:1502270227DR123,60NMSC91305488
:86:-TX BRN-CNCL-REF NO.FP14021497 EUR 50000/27-02-2015
:61:1502270227DR1000,00NMSC91309279
:86:-TX BRN-CNCL-REF NO.FP14022971 USD 2800000/27-02-2015
:61:1502270227DR123,60NMSC91309279
:86:-TX BRN-CNCL-REF NO.FP14022971 USD 2800000/27-02-2015
:61:1502270227DR1000,00NMSC91312440
:86:-TX BRN-CNCL-REF NO.FP14021509 USD 70000/27-02-2015
:61:1502270227DR123,60NMSC91312440
:86:-TX BRN-CNCL-REF NO.FP14021509 USD 70000/27-02-2015
:61:1502270227CR227106,00NCHK1603
:86:-CHQ1603
TX By Clg 001603 UBI BANGALORE
:61:1502270227CR15394,00NCHK210771
:86:-CHQ210771 TX By Clg 210771 PNB BANGALORE
:61:1502270227CR200000,00NCHK210772
:86:-CHQ210772 TX By Clg 210772 PNB BANGALORE
:61:1502270227CR16071,00NCHK335710
:86:-CHQ335710 TX By Clg 335710 PNB BANGALORE
:61:1502270227CR135000,00NCHK441048
:86:-CHQ441048 TX By Clg 441048 SBI BANGALORE
:61:1502270227CR33825,00NCHK737524
:86:-CHQ737524 TX By Clg 737524 ICI BANGALORE
:61:1502270227CR132520,00NCHK789890
:86:-CHQ789890 TX By Clg 789890 PNB BANGALORE
:61:1502270227DR1000,00NMSC91332550
:86:-TX BRN-BKNG-REF NO.FP15003099 USD 2800000/31-03-2015
:61:1502270227DR123,60NMSC91332550