Escolar Documentos
Profissional Documentos
Cultura Documentos
3686-Nov - 2012-24.12
Enviado por
saurabh10mittalTítulo original
Direitos autorais
Formatos disponíveis
Compartilhar este documento
Compartilhar ou incorporar documento
Você considera este documento útil?
Este conteúdo é inapropriado?
Denunciar este documentoDireitos autorais:
Formatos disponíveis
3686-Nov - 2012-24.12
Enviado por
saurabh10mittalDireitos autorais:
Formatos disponíveis
Account Name
ALPS :INDUSTRIES LTD
Account Number
_00000010324763686
:
1-Nov-12
Txn Date
Value Date
Description
Ref No./Cheque No.
Branch Code
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-BOB
BY CLEARING--217
217
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-BOB
BY CLEARING--218
218
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-HDF
BY 589629
CLEARING--589629
4328
1-Nov-12
1-Nov-12 BY TRANSFER-RTGS UTIBH12306097432
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
1-Nov-12
2-Nov-12 BY CLEARING / CHEQUE-KVB--1666
1666
935
1-Nov-12
1-Nov-12 BY TRANSFER-RTGS ORBCH12306030491
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
1-Nov-12
1-Nov-12 BY TRANSFER-RTGS ORBCH12306030273
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
1-Nov-12
2-Nov-12 BY CLEARING / CHEQUE-AXS--22296
22296
5076
1-Nov-12
2-Nov-12 BY CLEARING / CHEQUE-PNB--628419
628419
5076
2-Nov-12
2-Nov-12 BY TRANSFER-RTGS IBKLH12307001659
TRANSFER FROM
TAKE 99826044309
HOME MULTI 4430
TRADING PVT-2-Nov-12
2-Nov-12 BY TRANSFER-RTGS BARBH12307761877
TRANSFER FROM
DAMODAR
99826044309
THREADS
4430
LTD-2-Nov-12
3-Nov-12 BY CLEARING / CHEQUE-KVB--158953
158953
935
2-Nov-12
3-Nov-12 BY CLEARING / CHEQUE-AXS--34011
34011
935
2-Nov-12
3-Nov-12 BY CLEARING / CHEQUE-AXS--34012
34012
935
2-Nov-12
3-Nov-12 BY CLEARING / CHEQUE-KVB--158947
158947
935
2-Nov-12
2-Nov-12 BY TRANSFER-RTGS HDFCH12307253521
TRANSFER FROM
DEVGIRI
99826044309
EXPORTS--4430
2-Nov-12
2-Nov-12 BY TRANSFER-RTGS BKDNH12307008656
TRANSFER FROM
109811031141-99826044309 4430
2-Nov-12
3-Nov-12 BY CLEARING / CHEQUE-BOB--592339
592339
935
2-Nov-12
2-Nov-12 BY TRANSFER-RTGS SBHYH12307304224
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430CO-2-Nov-12
3-Nov-12 BY CLEARING / CHEQUE-BOI--302220
302220
10392
3-Nov-12
3-Nov-12 BY CLEARING / CHEQUE-CAB
BY 357140
CLEARING--357140
4328
3-Nov-12
3-Nov-12 BY TRANSFER-RTGS ORBCH12308054309
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
3-Nov-12
3-Nov-12 BY TRANSFER-RTGS SCBLH12308002086
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
3-Nov-12
3-Nov-12 CHEQUE DEPOSIT---517135 TRANSFER TO 30013840089 / 517135
4294
3-Nov-12
5-Nov-12 BY CLEARING / CHEQUE-HDF--123450
123450
10392
3-Nov-12
3-Nov-12 BY TRANSFER-INB FUNDS TR-CT25791939
TRANSFER99922
FROM 30751760804
5-Nov-12
5-Nov-12 BY CLEARING / CHEQUE-BOB
BY CLEARING--249
249
4328
5-Nov-12
5-Nov-12 BY CLEARING / CHEQUE-BOB
BY CLEARING--247
247
4328
5-Nov-12
5-Nov-12 BY CLEARING / CHEQUE-BOB
BY CLEARING--248
248
4328
5-Nov-12
5-Nov-12 BY TRANSFER-RTGS UTIBH12310064156
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
5-Nov-12
6-Nov-12 BY CLEARING / CHEQUE-SBI--988623
988623
935
5-Nov-12
6-Nov-12 BY CLEARING / CHEQUE-KVB--1253
1253
935
5-Nov-12
6-Nov-12 BY CLEARING / CHEQUE-KVB--1254
1254
935
5-Nov-12
5-Nov-12 BY TRANSFER-RTGS ORBCH12310068489
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
5-Nov-12
5-Nov-12 BY TRANSFER-RTGS ABNAH12310715251
TRANSFER FROM
VIGOR-99826044309 4430
5-Nov-12
5-Nov-12 BY TRANSFER-INB FUNDS TR-CT25816804
TRANSFER99922
FROM 30751760804
5-Nov-12
5-Nov-12 BY TRANSFER-RTGS LAVBH12310000781
TRANSFER FROM
LAKSHMI
99826044309
TEXTILE--4430
5-Nov-12
5-Nov-12 CHEQUE DEPOSIT- BY CHQ TRF--98760
TRANSFER TO 10157610741 / 98760
302
6-Nov-12
6-Nov-12 BY CLEARING / CHEQUE-UBI
BY CLEARING--219532
219532
4328
6-Nov-12
6-Nov-12 BY TRANSFER-RTGS ORBCH12311081732
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
6-Nov-12
7-Nov-12 BY CLEARING / CHEQUE-KOT--2508
2508
5076
6-Nov-12
7-Nov-12 BY CLEARING / CHEQUE-CAB--596407
596407
1620
6-Nov-12
6-Nov-12 BY TRANSFER-RTGS CBINH12311302761
TRANSFER FROM
KHOSLA
99826044309
PROFIL PVT4430
LTD--
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
12-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
6-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
9-Nov-12
10-Nov-12
10-Nov-12
9-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
12-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
BY TRANSFER-NEFT ORBC0100371SAA12695946DINA
TRANSFER FROM 3199343044304
NATH4430
AND SONS-CHEQUE DEPOSIT- I/B TRF.--127684
TRANSFER TO 10660886525 / 127684
651
BY TRANSFER-RTGS HDFCH12311340571
TRANSFER FROM
ARIHANT
99826044309
ENTERPRISES-4430
BY CLEARING / CHEQUE-BOI--575
575
5076
BY TRANSFER-RTGS BKDNH12311005510
TRANSFER FROM
109811031141-99826044309 4430
BY CLEARING / CHEQUE-CIT--25060
25060
5076
BY CLEARING / CHEQUE-CAB--239401
239401
935
BY CLEARING / CHEQUE-BOB
BY CLEARING--219
219
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--220
220
4328
BY CLEARING / CHEQUE-CIT
BY CLEARING--10109
10109
4328
BY TRANSFER-INB FUNDS TR-CT25892733
TRANSFER99922
FROM 30751760804
BY TRANSFER-RTGS ORBCH12312099220
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS ORBCH12312099354
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS IBKLH12312003247
TRANSFER FROM
TAKE 99826044309
HOME MULTI 4430
TRADING PVT-BY TRANSFER-RTGS UTIBH12312018647
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
BY CLEARING / CHEQUE-BOB
BY CLEARING--258
258
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--257
257
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--256
256
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--255
255
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--254
254
4328
BY CLEARING / CHEQUE-DBL--92932
92932
935
BY TRANSFER-RTGS ORBCH12313015691
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS ORBCH12313016191
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-AXS--22365
22365
5076
BY TRANSFER-RTGS HDFCH12314426816
TRANSFER FROM
RATANMOTITEXFABINDIAPVTLTD-99826044309 4430
BY CLEARING / CHEQUE-BOB--637670
637670
935
BY TRANSFER-RTGS ORBCH12314029426
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-BOB--2262
2262
935
BY CLEARING / CHEQUE-CAB--239456
239456
935
CREDIT- TRF FRM T SURYA HITEC-4201
BY CLEARING / CHEQUE-UBI
BY CLEARING--257537
257537
4328
BY CLEARING / CHEQUE-UBI
BY CLEARING--235954
235954
4328
BY CLEARING / CHEQUE-IOB
BY CLEARING--157740
157740
4328
BY CLEARING / CHEQUE-PNB
BY CLEARING--124
124
4328
BY TRANSFER-INB FUNDS TR-CT26018070
TRANSFER99922
FROM 30751760804
CHEQUE DEPOSIT- I/B TRF.--135288
TRANSFER TO 10660886525 / 135288
651
BY CLEARING / CHEQUE-PNB--593948
593948
935
BY TRANSFER-RTGS BARBH12315658705
TRANSFER FROM
DAMODAR
99826044309
THREADS
4430
LTD-BY TRANSFER-RTGS CNRBH12315728344
TRANSFER FROM
SANT
99826044309
LAL - SONS--4430
BY TRANSFER-RTGS ORBCH12315049441
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430CO-BY TRANSFER-RTGS BKDNH12315007137
TRANSFER FROM
109811031141-99826044309 4430
BY CLEARING / CHEQUE-BOB--1898
1898
5076
BY CLEARING / CHEQUE-VJB--429094
429094
5076
BY CLEARING / CHEQUE-UBI--326791
326791
5076
BY CLEARING / CHEQUE-OBC--31510
31510
5076
BY CLEARING / CHEQUE-VJB--429095
429095
5076
BY CLEARING / CHEQUE-CIT
BY CLEARING--10131
10131
4328
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
15-Nov-12
15-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
14-Nov-12
14-Nov-12
12-Nov-12
12-Nov-12
15-Nov-12
15-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
15-Nov-12
15-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
17-Nov-12
16-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
19-Nov-12
17-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
19-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
BY CLEARING / CHEQUE-SBP
BY CLEARING--662265
662265
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--2051
2051
4328
CHEQUE DEPOSIT- TR--640215TRANSFER TO 30039576088 / 640215
7201
BY TRANSFER-RTGS ORBCH12317064612
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-KVB--159068
159068
935
BY CLEARING / CHEQUE-COB--903669
903669
935
BY TRANSFER-RTGS IBKLH12317000114
TRANSFER FROM
RAJARAMBAPU
99826044309
SAHAKARI
4430 BANK LT-BY TRANSFER-INB FUNDS TR-CT26063707
TRANSFER99922
FROM 30751760804
BY CLEARING / CHEQUE-AXS--22366
22366
5076
BY CLEARING / CHEQUE-ICI--102337
102337
5076
BY CLEARING / CHEQUE-CAB
BY 357187
CLEARING--357187
4328
BY CLEARING / CHEQUE-OBC
BY 148173
CLEARING--148173
4328
BY CLEARING / CHEQUE-CBI
BY CLEARING--247634
247634
10571
BY CLEARING / CHEQUE-VBL
BY CLEARING--231166
231166
4328
BY TRANSFER-RTGS SBHYH12320302665
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430CO-BY CLEARING / CHEQUE-BOB
BY CLEARING--240
240
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--239
239
4328
BY TRANSFER-RTGS ORBCH12321093340
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
CHEQUE DEPOSIT- TR--640216TRANSFER TO 30039576088 / 640216
7201
BY TRANSFER-RTGS ORBCH12321093437
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-HDF--123451
123451
10392
BY TRANSFER-RTGS CNRBH12321746031
TRANSFER FROM
SHAHIEXP-99826044309 4430
BY CLEARING / CHEQUE-KVB--1183
1183
935
BY CLEARING / CHEQUE-KVB--1250
1250
935
BY CLEARING / CHEQUE-KVB--1251
1251
935
BY CLEARING / CHEQUE-HDF
BY 476778
CLEARING--476778
4328
BY CLEARING / CHEQUE-HDF
BY 476779
CLEARING--476779
4328
BY CLEARING / CHEQUE-IOB
BY CLEARING--157765
157765
4328
BY TRANSFER-RTGS ORBCH12322003902
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS ORBCH12322004371
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-BOB--2273
2273
935
BY TRANSFER-RTGS BKDNH12322006153
TRANSFER FROM
109811031141-99826044309 4430
BY CLEARING / CHEQUE-ICI--102338
102338
5076
BY CLEARING / CHEQUE-CIT
BY CLEARING--10148
10148
4328
BY CLEARING / CHEQUE-KVB
BY CLEARING--1639
1639
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--260
260
4328
BY TRANSFER-INB FUNDS TR-CT26183891
TRANSFER99922
FROM 30751760804
BY TRANSFER-RTGS ORBCH12324013378
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS ORBCH12324013062
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS UTIBH12324012067
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
BY CLEARING / CHEQUE-DBL--92959
92959
935
BY CLEARING / CHEQUE-BOB--1899
1899
5076
BY CLEARING / CHEQUE-BOB--1900
1900
5076
BY TRANSFER-RTGS BKDNH12324009709
TRANSFER FROM
109811031141-99826044309 4430
BY CLEARING / CHEQUE-UBI
BY CLEARING--235971
235971
4328
BY TRANSFER-RTGS ORBCH12325031323
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS ORBCH12325031109
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
21-Nov-12
20-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
22-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
23-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
26-Nov-12
24-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
27-Nov-12
BY CLEARING / CHEQUE-CAB--651532
651532
1620
CHEQUE DEPOSIT---516221 TRANSFER TO 30013840089 / 516221
4294
BY CLEARING / CHEQUE-CHB--900316
900316
5076
BY CLEARING / CHEQUE-OBC--98459
98459
5076
BY TRANSFER-RTGS ORBCH12326040827
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-AXS--41677
41677
935
BY CLEARING / CHEQUE-COB--945641
945641
935
BY TRANSFER-NEFT ORBC0100371SAA12854788DINA
TRANSFER FROM 99511044307
NATH4430
AND SONS-BY TRANSFER-RTGS SCBLH12326003597
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
BY TRANSFER-RTGS BKDNH12326009663
TRANSFER FROM
109811031141-99826044309 4430
CHEQUE DEPOSIT- TRF FRM TPR
TRANSFER
SURYA HITEC--979268
TO 30283751802 / 979268
4201
BY TRANSFER-RTGS BKDNH12326009689
TRANSFER FROM
109811031141-99826044309 4430
BY CLEARING / CHEQUE-UBI
BY CLEARING--235972
235972
4328
BY TRANSFER-RTGS BARBH12327836205
TRANSFER FROM
MIRUTHU
99826044309
YARNS--4430
BY TRANSFER-RTGS ORBCH12327055423
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS HDFCH12327201385
TRANSFER FROM
K R YARN
99826044309
AGENCY-4430
BY TRANSFER-RTGS BARBH12327844046
TRANSFER FROM
S.KUMAR
99826044309
MILLS-- 4430
BY TRANSFER-RTGS IBKLH12327002834
TRANSFER FROM
WHITE
99826044309
AND BLACK--4430
CHEQUE DEPOSIT-Misc to TRF--686374
TRANSFER TO 30109567009 / 686374
4061
BY CLEARING / CHEQUE-PNB--269406
269406
10392
BY TRANSFER-RTGS IBKLH12327004541
TRANSFER FROM
TAKE 99826044309
HOME MULTI 4430
TRADING PVT-BY TRANSFER-RTGS ORBCH12327063132
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-IDB By Clearing--148185
148185
837
BY CLEARING / CHEQUE-KVB--159161
159161
935
BY CLEARING / CHEQUE-BOB
BY CLEARING--242
242
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--241
241
4328
BY CLEARING / CHEQUE-VBL
BY CLEARING--231179
231179
4328
BY TRANSFER-RTGS SBHYH12328300056
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430CO.-BY TRANSFER-RTGS BKIDH12328158858
TRANSFER FROM
MAHESH
99826044309
TEXTILES--4430
BY TRANSFER-RTGS ABNAH12328333325
TRANSFER FROM
SHREE
99826044309
BAJRANG COMMERCIAL
4430
CO-BY TRANSFER-RTGS IBKLH12328009239
TRANSFER FROM
RAJARAMBAPU
99826044309
SAHAKARI
4430 BANK LT-BY CLEARING / CHEQUE-BOI--141600
141600
935
BY CLEARING / CHEQUE-CAB--651541
651541
1620
BY TRANSFER-RTGS ORBCH12329082245
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-AXS--41683
41683
935
BY TRANSFER-RTGS ORBCH12329085124
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430CO-BY CLEARING / CHEQUE-AXS--41681
41681
935
BY CLEARING / CHEQUE-UBI
BY CLEARING--235991
235991
4328
BY CLEARING / CHEQUE-LVB
BY CLEARING--3
3
4328
BY CLEARING / CHEQUE-KVB
BY CLEARING--1670
1670
4328
BY CLEARING / CHEQUE-CIT
BY CLEARING--35083
35083
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--262
262
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--261
261
4328
BY CLEARING / CHEQUE-CIT
BY CLEARING--10177
10177
4328
BY TRANSFER-RTGS ORBCH12331090219
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS ORBCH12331090373
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-CAB--651546
651546
1620
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
26-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
28-Nov-12
28-Nov-12
28-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
26-Nov-12
26-Nov-12
27-Nov-12
27-Nov-12
26-Nov-12
26-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
29-Nov-12
27-Nov-12
27-Nov-12
27-Nov-12
29-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
28-Nov-12
28-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
29-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
1-Dec-12
1-Dec-12
30-Nov-12
1-Dec-12
1-Dec-12
BY TRANSFER-RTGS BARBH12331609664
TRANSFER FROM
DAMODAR
99826044309
THREADS
4430
LTD-BY TRANSFER-RTGS HDFCH12331297235
TRANSFER FROM
DEVGIRI
99826044309
EXPORTS--4430
BY CLEARING / CHEQUE-CAB--651547
651547
1620
BY CLEARING / CHEQUE-AXS--41684
41684
935
BY TRANSFER-RTGS LAVBH12331000901
TRANSFER FROM
SRI BALAJI
99826044309
TEXTILE-4430
BY TRANSFER-INB FUNDS TR-CT26356464
TRANSFER99922
FROM 30751760804
BY CLEARING / CHEQUE-KVB--159193
159193
935
BY CLEARING / CHEQUE-KVB--159194
159194
935
BY CLEARING / CHEQUE-KVB--159195
159195
935
BY CLEARING / CHEQUE-UBI
BY CLEARING--188925
188925
4328
BY CLEARING / CHEQUE-BOB
BY CLEARING--641
641
4328
BY TRANSFER-RTGS HDFCH12332305754
TRANSFER FROM
RATANMOTITEXFABINDIAPVTLTD-99826044309 4430
BY TRANSFER-RTGS UTIBH12332061768
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
BY TRANSFER-RTGS UTIBH12332061873
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
BY TRANSFER-RTGS ORBCH12332005336
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS ORBCH12332005456
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-UBI--486252
486252
5076
BY TRANSFER-RTGS HDFCH12332318141
TRANSFER FROM
RAJKIRAN
99826044309
FABRICS-4430
BY TRANSFER-RTGS ABNAH12332348056
TRANSFER FROM
SHREE
99826044309
BAJRANG COMMERCIAL
4430
CO-CHEQUE DEPOSIT- TRF FRM TSHA--979060
TRANSFER TO 30283751802 / 979060
4201
BY CLEARING / CHEQUE-UBI--310889
310889
5076
BY TRANSFER-RTGS HDFCH12332333520
TRANSFER FROM
DEVGIRI
99826044309
EXPORTS--4430
BY CLEARING / CHEQUE-BOB--637679
637679
935
BY CLEARING / CHEQUE-UBI--279491
279491
5076
CHEQUE DEPOSIT- TRF FRM TSHA--979061
TRANSFER TO 30283751802 / 979061
4201
CHEQUE DEPOSIT- TRF FRM TSHA--979069
TRANSFER TO 30283751802 / 979069
4201
BY CLEARING / CHEQUE-OBC--632835
632835
935
BY CLEARING / CHEQUE-UBI
BY CLEARING--244454
244454
4328
BY CLEARING / CHEQUE-CIT
BY CLEARING--10180
10180
4328
BY CLEARING / CHEQUE-IOB
BY CLEARING--157769
157769
4328
BY TRANSFER-RTGS BKDNH12334007612
TRANSFER FROM
109811031141-99826044309 4430
BY TRANSFER-INB FUNDS TR-CT26442099
TRANSFER99922
FROM 30751760804
BY TRANSFER-RTGS ORBCH12334032422
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY TRANSFER-RTGS SCBLH12334005186
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
BY TRANSFER-RTGS HDFCH12334373725
TRANSFER FROM
RAJKIRAN
99826044309
FABRICS-4430
BY TRANSFER-RTGS HDFCH12334374968
TRANSFER FROM
RAJKIRAN
99826044309
FABRICS-4430
BY CLEARING / CHEQUE-CAB--651566
651566
11949
BY CLEARING / CHEQUE-BOB
BY CLEARING--2176
2176
4328
BY CLEARING / CHEQUE-KVB
BY CLEARING--1703
1703
4328
BY CLEARING / CHEQUE-KVB
BY CLEARING--1689
1689
4328
BY CLEARING / CHEQUE-KVB
BY CLEARING--1688
1688
4328
BY CLEARING / CHEQUE-LVB
BY CLEARING--2
2
4328
BY CLEARING / CHEQUE-SBT--21227
21227
935
BY CLEARING / CHEQUE-SBT--21228
21228
935
BY TRANSFER-RTGS ORBCH12335047288
TRANSFER FROM
DINA99826044309
NATH AND SONS-4430
BY CLEARING / CHEQUE-BOI--605
605
5076
BY CLEARING / CHEQUE-JKS--503726
503726
5076
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12
1-Dec-12
1-Dec-12
1-Dec-12
1-Dec-12
30-Nov-12
BY CLEARING / CHEQUE-BOB--2776
BY CLEARING / CHEQUE-ICI--109668
BY CLEARING / CHEQUE-UBI--279492
BY CLEARING / CHEQUE-CBI--140916
CREDIT- BY CLG--
2776
109668
279492
140916
5076
5076
5076
5076
11136
TOTAL
TOTAL COLLECTION FOR THE PERIOD ( 01.11.2012 TO 25.11.2012 )
FUND TRF FROM OTERHS & OTER RECEIPT 484,000.00
PAYMENTS RECD. SITE - 4
160,078,184.00
PAYMENTS RECD. HARIDWAR
24,526,621.00
PAYMENTS RECD. HARIDWAR(EXPORT) 41,624,823.00
PAYMENTS RECD. KASHIPUR
30,180,579.00
PAYMENTS RECD. JASPUR
27,868,600.80
PAYMENTS RECD. FROM A16/2
6,492,587.00
PAYMENTS RECD. FROM A16/2(EXPORT) 6,730,044.00
PAYMENTS RECD. FROM B2 TRADING 27,500,000.00
PAYMENTS RECD. ON BEHLF OF A-2
13,483,481.00
PAYMENTS RECD. ON BEHLF OF MEERUT 4,036,137.82
PAYMENTS RECD. ON BEHLF OF MEERUT(EXPORT)
12,685,149.00
PAYMENTS RECD. ON BEHLF OF FAD
20,000.00
PAYMENTS RECD. ON BEHLF OF FAD(EXPORT)
174,206.00
PAYMENTS RECD. ON BEHLF OF B-2
58,787.31
PAYMENTS RECD. ON BEHLF OF B-2(EXPORT)
824,511.00
PAYMENTS RECD. ON BEHLF OF MURAD NAG.
7,500,000.00
PAYMENTS RECD. ON BEHLF OF LUDHIYANA
20,931,407.00
PAYMENTS RECD. FROM EXPORT DEBTORS
2,675,014.00
CHEQUE RETURN
133,410.00
388,007,541.93
SUSPENSES PAYMENTS RECD FROM YARN DEBTORS
24,448,703.80
2,500,000.00
26,948,703.80
3,032,720.00
23,915,983.80
3,000,000.00
20,915,983.80
Debit
Credit
589,492.00
859,138.00
3,150.00
300,000.00
47,030.00
219,579.00
3,010,277.00
917,196.00
897,390.00
1,037,124.00
2,628,708.00
307,850.00
296,010.00
85,992.00
3,533.00
356,845.00
4,347,533.00
500,000.00
1,574,287.00
1,219,617.00
1,046,269.00
940,347.00
857,937.00
197,171.00
105,235.00
552,321.00
1,038,017.00
1,044,674.00
594,592.00
200,000.00
665,000.00
500,000.00
500,000.00
841,311.00
2,100,050.00
779,011.00
1,000,000.00
398,034.00
315,349.00
541,054.00
44,905.00
819,061.00
1,162,434.00
Balance
30,193,698.10
31,052,836.10
31,108,596.10
32,842,478.10
34,126,348.01
34,345,927.01
21,356,204.01
22,284,175.01
13,771,468.01
17,436,263.67
7,654,600.10
4,966,425.10
5,262,435.10
5,348,427.10
6,195,897.10
6,476,354.10
10,934,816.10
18,304,912.10
19,879,199.10
21,158,816.10
25,612,909.26
6,504,990.54
6,962,927.54
7,432,140.54
7,881,475.54
10,809,589.54
11,999,381.54
13,044,055.54
13,638,647.54
14,695,523.98
16,088,523.98
16,588,523.98
17,088,523.98
17,929,834.98
8,252,310.98
9,034,321.98
12,473,357.98
13,270,197.98
13,849,714.98
14,992,430.20
12,977,114.20
13,799,150.20
14,961,584.20
UNITS
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
589,492.00
859,138.00
3,150.00
300,000.00
47,030.00
219,579.00
3,010,277.00
917,196.00
897,390.00
1,037,124.00
2,628,708.00
307,850.00
296,010.00
85,992.00
3,533.00
356,845.00
4,347,533.00
500,000.00
1,574,287.00
1,219,617.00
1,046,269.00
940,347.00
857,937.00
197,171.00
105,235.00
552,321.00
1,038,017.00
1,044,674.00
594,592.00
200,000.00
665,000.00
500,000.00
500,000.00
841,311.00
2,100,050.00
779,011.00
1,000,000.00
398,034.00
315,349.00
541,054.00
44,905.00
819,061.00
1,162,434.00
HARI
77,396.00
970,966.00
208,073.00
602,640.00
3,154,126.00
1,206,349.00
164,001.00
523,310.00
812,033.00
637,642.00
260,489.00
1,176,788.00
527,968.00
1,000,000.00
300,000.00
874,214.00
1,008,088.00
688,844.00
221,573.00
1,129,905.00
223,500.00
509,778.00
739,187.00
206,605.00
358,104.00
56,960.00
4,000,000.00
1,278,844.00
230,819.00
873,433.00
180,879.00
174,442.00
647,741.00
442,944.00
496,548.00
301,168.00
1,000,000.00
2,345,965.00
865,665.00
945,704.00
4,545,971.00
300,000.00
777,041.00
368,190.00
359,832.00
722,191.00
1,062,736.00
15,038,980.20
7,527,730.20
9,246,038.20
12,850,693.20
20,887,718.20
22,094,067.20
22,258,068.20
19,433,590.20
20,245,623.20
20,883,265.20
21,295,941.37
22,472,729.37
23,000,697.37
24,025,647.37
24,325,647.37
16,167,694.37
17,175,782.37
17,864,626.37
18,086,199.37
19,216,104.37
21,273,912.13
10,288,275.13
11,027,462.13
11,234,067.13
12,932,532.13
12,999,467.13
17,481,368.25
19,030,212.25
28,224,569.05
14,147,496.20
15,509,594.20
15,684,036.20
16,851,715.20
17,302,061.20
17,802,876.09
5,924,246.09
6,924,246.09
9,555,288.09
10,420,953.09
9,866,657.09
14,815,278.09
15,219,278.09
15,996,319.09
16,364,509.09
16,724,341.09
17,842,128.09
19,337,694.09
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
77,396.00
970,966.00
208,073.00
602,640.00
3,154,126.00
1,206,349.00
164,001.00
523,310.00
812,033.00
637,642.00
260,489.00
1,176,788.00
527,968.00
1,000,000.00
300,000.00
874,214.00
1,008,088.00
688,844.00
221,573.00
1,129,905.00
223,500.00
509,778.00
739,187.00
206,605.00
358,104.00
56,960.00
4,000,000.00
1,278,844.00
230,819.00
873,433.00
180,879.00
174,442.00
647,741.00
442,944.00
496,548.00
301,168.00
1,000,000.00
2,345,965.00
865,665.00
945,704.00
4,545,971.00
300,000.00
777,041.00
368,190.00
359,832.00
722,191.00
1,062,736.00
470,740.00
476,930.00
1,492,992.00
594,397.00
729,715.00
2,703,929.00
3,153,472.00
555,303.00
764,574.00
600,000.00
305,725.00
28,000.00
2,872,754.00
375,581.00
2,082,378.00
631,581.00
631,581.00
1,441,807.00
1,544,736.00
582,925.00
152,064.00
643,823.00
298,885.00
453,134.00
436,412.00
1,500,000.00
1,500,000.00
1,620,518.00
558,238.00
2,345,454.00
794,538.00
4,681,867.00
679,395.00
814,764.00
418,871.00
3,172,592.00
509,478.00
696,824.00
1,117,511.00
500,000.00
55,804.00
269,155.00
5,053.00
1,051,023.00
274,134.00
544,819.00
1,797,731.00
19,811,434.09
20,288,364.09
7,558,934.09
13,934,738.09
14,664,453.09
17,368,382.09
18,408,712.09
19,866,381.09
26,380,791.09
28,868,141.09
29,712,963.85
29,740,963.85
14,754,240.85
19,723,462.85
12,138,054.06
17,238,305.06
17,869,886.06
19,696,693.06
21,241,429.06
6,324,354.06
11,441,422.06
12,085,245.06
12,737,847.06
13,190,981.06
13,627,393.06
17,057,084.06
18,657,084.06
20,277,602.06
9,902,693.06
12,248,147.06
11,492,065.06
14,673,932.06
15,792,942.06
17,167,982.06
17,586,853.06
20,990,544.06
21,500,022.06
22,943,483.52
24,060,994.52
25,976,910.52
12,145,136.52
18,770,006.52
18,775,059.52
19,826,082.52
23,077,270.52
2,467,564.52
4,265,295.52
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
470,740.00
476,930.00
1,492,992.00
594,397.00
729,715.00
2,703,929.00
3,153,472.00
555,303.00
764,574.00
600,000.00
305,725.00
28,000.00
2,872,754.00
375,581.00
2,082,378.00
631,581.00
631,581.00
1,441,807.00
1,544,736.00
582,925.00
152,064.00
643,823.00
298,885.00
453,134.00
436,412.00
1,500,000.00
1,500,000.00
1,620,518.00
558,238.00
2,345,454.00
794,538.00
4,681,867.00
679,395.00
814,764.00
418,871.00
3,172,592.00
509,478.00
696,824.00
1,117,511.00
500,000.00
55,804.00
269,155.00
5,053.00
1,051,023.00
274,134.00
544,819.00
1,797,731.00
628,352.00
267,339.00
881,798.00
1,120,772.00
2,028,099.00
25,232.00
1,705,318.00
167,764.00
571,690.00
3,856,699.00
258,416.00
1,707,348.00
112,803.00
245,700.00
405,738.00
598,125.00
300,000.00
500,000.00
1,578,139.00
1,310,946.00
1,052,864.00
2,417,441.00
1,627,298.00
1,500,000.00
791,396.00
791,396.00
465,005.00
1,000,000.00
438,164.00
1,200,000.00
1,697,112.00
57,680.00
725,022.00
1,462,381.00
3,500.00
894,648.00
14,404.00
217,971.00
612,930.00
460,758.00
660,749.80
744,844.00
744,844.00
1,416,983.00
463,393.00
1,232,231.00
622,220.00
4,893,647.52
3,163,930.52
4,045,728.52
7,750,059.52
20,487,217.52
20,512,449.52
22,217,767.52
22,385,531.52
14,405,892.52
20,675,094.52
21,779,910.52
23,547,686.52
25,910,589.52
26,256,289.52
6,683,204.83
7,281,329.83
10,989,655.83
11,489,655.83
8,133,333.83
7,944,279.83
11,297,143.83
14,734,564.83
16,361,862.83
17,858,862.83
19,976,780.83
20,768,176.83
21,233,181.83
22,233,181.83
8,516,637.83
9,716,637.83
11,795,311.83
11,852,991.83
12,835,698.83
6,841,742.83
6,708,960.83
7,603,608.83
7,618,012.83
10,742,400.83
12,441,410.83
12,902,168.83
13,562,918.63
14,307,762.63
15,052,606.63
16,469,589.63
21,947,492.28
23,178,773.28
29,879,794.28
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
628,352.00
267,339.00
881,798.00
1,120,772.00
2,028,099.00
25,232.00
1,705,318.00
167,764.00
571,690.00
3,856,699.00
258,416.00
1,707,348.00
112,803.00
245,700.00
405,738.00
598,125.00
300,000.00
500,000.00
1,578,139.00
1,310,946.00
1,052,864.00
2,417,441.00
1,627,298.00
1,500,000.00
791,396.00
791,396.00
465,005.00
1,000,000.00
438,164.00
1,200,000.00
1,697,112.00
57,680.00
725,022.00
1,462,381.00
894,648.00
2,000,000.00
561,437.00
580,018.00
37,059.00
500,000.00
1,567,909.00
400,000.00
400,000.00
1,500,000.00
126,900.00
11,745.00
300,000.00
229,840.00
200,000.00
641,869.00
841,166.00
331,629.00
1,172,779.00
233,376.00
500,000.00
394,137.00
594,742.00
441,887.00
1,020,600.00
500,000.00
213,759.00
306,361.00
500,000.00
241,331.00
1,278,860.00
4,605,230.00
690,525.00
465,939.00
860,435.00
1,145,551.00
1,021,567.00
628,352.00
172,459.00
318,342.00
335,097.00
569,665.00
600,000.00
198,787.00
198,787.00
1,973,479.00
408,240.00
437,400.00
20,096,405.28
20,993,487.28
21,633,505.28
21,670,564.28
22,170,564.28
23,757,993.28
24,157,993.28
24,557,993.28
26,843,034.28
28,928,673.28
28,940,418.28
30,673,717.28
30,928,507.28
31,128,507.28
32,771,879.28
33,613,045.28
34,244,674.28
36,025,812.28
13,808,757.28
14,308,757.28
21,326,924.28
18,638,452.28
19,680,339.28
21,210,570.28
23,620,075.28
23,833,834.28
24,466,631.28
27,601,332.28
27,842,663.28
29,121,523.28
34,503,272.28
10,278,624.28
12,341,258.28
13,201,693.28
14,347,244.28
17,868,811.28
18,954,657.28
29,373,227.28
29,691,569.28
30,026,666.28
31,041,311.28
31,641,311.28
31,872,046.61
32,570,833.61
13,850,864.33
14,259,104.33
14,696,504.33
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
SITE4
1,534,583.00
600,000.00
1,317,935.00
334,937.00
300,000.00
16,231,087.33
17,133,989.33
19,144,414.33
19,479,351.33
21,054,670.33
SITE4
SITE4
SITE4
SITE4
SITE4
546,167,178.23
546,167,178.23
388,007,541.93
158,159,636.30
160,078,184.00
24,526,621.00
KASH
JASH
MEERUT
A2
B2TRADING
FAD
30,180,579.00
27,868,600.80
4,036,137.82
13,483,481.00
24,500,000.00
20,000.00
B2
A16
MURADNGR
LUDHIYANA
EXPORT
OBC
58,787.31
6,492,587.00
7,500,000.00
-
20,931,407.00
-
43,813,747.00
20,900,000.00
-
SBISITE4
484,000.00
-
Account Name
ALPS :INDUSTRIES LTD
Account Number
_00000010324763686
:
1-Nov-12
Txn Date
Value Date
Description
Ref No./Cheque No. Branch Code Debit
1-Nov-12
31-Oct-12 CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-BOB
BY 217
CLEARING--217
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-BOB
BY 218
CLEARING--218
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-HDF
625428
BY CLEARING--625428
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-PNB
653791
BY CLEARING--653791
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-HDF
589605
BY CLEARING--589605
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-HDF
589629
BY CLEARING--589629
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-SBP
BY
84617
CLEARING--84617
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-ICI
BY
947551
CLEARING--947551
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-ICI
BY
947374
CLEARING--947374
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-CAB
933779
BY CLEARING--933779
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-ICI
BY12096
CLEARING--12096
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-UNI
287303
BY CLEARING--287303
4328
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-UBI
238157
BY CLEARING--238157
4328
1-Nov-12
1-Nov-12 CHEQUE DEPOSIT- CHQ DEP--21212
TRANSFER TO 309352602604588
/ 21212
1-Nov-12
1-Nov-12 BY CLEARING / CHEQUE-KVB
486074
BY CLEARING--486074
10395
1-Nov-12
2-Nov-12 BY CLEARING / CHEQUE-SBJ--124852
124852
10475
1-Nov-12
2-Nov-12 BY CLEARING / CHEQUE-SBJ--124851
124851
10475
1-Nov-12
1-Nov-12 BY TRANSFER-RTGS UTIBH12306097432
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
1-Nov-12
1-Nov-12 BY TRANSFER-RTGS SCBLH12306001267
TRANSFER FROM
R.TRADERS
99826044309
LUBHOO-5,
4430 MAIN ROA-1-Nov-12
1-Nov-12 BY TRANSFER-NEFT ICIC0000104CMS128530489CREDIT
TRANSFER FROM 99511044307
4430
CARD OPERAT-1-Nov-12
2-Nov-12 BY CLEARING / CHEQUE-JKB--190707
190707
11496
1-Nov-12
2-Nov-12 BY CLEARING / CHEQUE-KVB--1666
1666
935
1-Nov-12
1-Nov-12 BY TRANSFER-RTGS ORBCH12306030491
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 310008710024803
16,000,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 BY TRANSFER-RTGS ORBCH12306030273
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-1-Nov-12
1-Nov-12 CASH DEPOSIT-CASH DEPOSIT SELF-7893
1-Nov-12
1-Nov-12 INTER CITY CHARGES---38976288
38976288
7893
25.00
1-Nov-12
2-Nov-12 BY CLEARING / CHEQUE-AXS--22296
22296
5076
1-Nov-12
1-Nov-12 BY TRANSFER-RTGS ICICH12306074111
TRANSFER RAJ
FROM
TRADING
99826044309
CO-4430
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 304793180724803
2,000,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 103247637114803
2,000,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 CHEQUE DEPOSIT- tfr--643921 TRANSFER TO 30825417219
12962
/ 643921
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 107952101904803
1,000,000.00
ALPS INDUSTRIES LIMI
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 106316674514803
2,000,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 103247636974803
1,000,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 TO TRANSFER-BT-TRANSFER TO 310008710024803
2,500,000.00
ALPS INDUSTRIES LTD
1-Nov-12
1-Nov-12 CASH DEPOSIT-CASH DEPOSIT THIRD PARTY-3209
1-Nov-12
1-Nov-12 INTER CITY CHARGES---38976288
38976288
3209
50.00
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
2-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
1-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
3-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
BY CLEARING / CHEQUE-IDB--94595
94595
7249
BY CLEARING / CHEQUE-ICI--706146
706146
10463
TO TRANSFER- : 0480312TP0191510
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191510
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191510
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
267.00
CREDIT-: 0480312TP0191510 00901000000001TF80251848367-4803 HARI
TO TRANSFER- : 0480312TP0191511
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191511
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191511
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
231.00
CREDIT-: 0480312TP0191511 00901000000001TF80251848367-4803 MEERUT
CASH DEPOSIT-CASH DEPOSIT SELF-731
INTER CITY CHARGES---38976288
38976288
731
25.00
OUT-CHQ RETURN-01INSUFFICIENT FUNDS-4328
83,410.00
TO TRANSFER- : 0480312EA0050096
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
TO TRANSFER- : 0480312EA0050093
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
TO TRANSFER- : 0480312EA0050092
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
CHEQUE DEPOSIT---86254
TRANSFER TO 313195798364546
/ 86254
BY TRANSFER-RTGS PUNBH12306043730
TRANSFER FROM
SHYAM
99826044309
INDOSPIN
4430LTD-BY TRANSFER-NEFT ORBC0101078SAA12651847KALA
TRANSFER FROM 99511044307
WINDECOR-4430
CREDIT- TR-935
CHEQUE DEPOSIT- TR--998377TRANSFER TO 32131253660 935
/ 998377
CHEQUE DEPOSIT- TR--998378TRANSFER TO 32131253660 935
/ 998378
BY CLEARING / CHEQUE-PNB--628419
628419
5076
CREDIT-ALPS_VISTA CMP CR~ RATLAM-4266
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
CREDIT-ALPS INDUSTRIES CMP CR~ CB CHENNAI-4266
DEBIT-ALPS INDUSTRIES CMP DR~ C.A.G. NEW DELHI-- 4266
42,142.00
DEBIT-ALPS INDUSTRIES CMP DR~ PATNA MAIN-4266
25,000.00
DEBIT-ALPS INDUSTRIES CMP DR~ C.A.G. NEW DELHI-- 4266
28,337.00
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
BY CLEARING / CHEQUE-BOT
401477
BY CLEARING--401477
4328
BY CLEARING / CHEQUE-OBC
195350
BY CLEARING--195350
4328
BY CLEARING / CHEQUE-UCO
355123
BY CLEARING--355123
4328
BY TRANSFER-RTGS IBKLH12307001659
TRANSFER FROM
TAKE HOME
99826044309
MULTI
4430TRADING PVT-BY TRANSFER-NEFT ICIC0000104CMS128930437CREDIT
TRANSFER FROM 3199341044306
4430
CARD OPERAT-CASH DEPOSIT-CASH DEPOSIT SELF-30257
INTER CITY CHARGES---38976288
38976288
30257
25.00
CREDIT- CH-185186-10238
CHEQUE DEPOSIT---125733 TRANSFER TO 317703936054546
/ 125733
TO TRANSFER-BT-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 304793180724803
2,000,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE-KVB--158948
158948
935
BY TRANSFER-RTGS BARBH12307761877
TRANSFER FROM
DAMODAR
99826044309
THREADS
4430 LTD-TO TRANSFER-TFR-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
2-Nov-12
3-Nov-12
2-Nov-12
3-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
3-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
3-Nov-12
2-Nov-12
3-Nov-12
3-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
TO TRANSFER-TFR-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
500,000.00
ALPS INDUSTRIES LTD
CASH DEPOSIT-CASH DEPOSIT SELF-513
INTER CITY CHARGES---38976288
38976288
513
25.00
BY CLEARING / CHEQUE-KVB--158953
158953
935
BY CLEARING / CHEQUE-AXS--34011
34011
935
BY CLEARING / CHEQUE-AXS--34012
34012
935
BY TRANSFER-RTGS HDFCH12307247752
TRANSFER FROM
SURESH
99826044309
KUMAR
4430
AND CO-BY CLEARING / CHEQUE-KVB--158947
158947
935
CHEQUE DEPOSIT---82996
TRANSFER TO 316622434964546
/ 82996
BY CLEARING / CHEQUE-ALB--25677
25677
11496
BY TRANSFER-RTGS ABNAH12307702799
TRANSFER FROM
ESS KAY
99826044309
ENTERPRISES-4430
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS HDFCH12307253521
TRANSFER FROM
DEVGIRI
99826044309
EXPORTS-4430
BY TRANSFER-NEFT MAHB0001110MAHBH12307038258VEDANTA
TRANSFER FROM 3199342044305
4430
FOUNDATION-BY CLEARING / CHEQUE-PNB BY CLG--118650
118650
11493
BY TRANSFER-RTGS BKDNH12307008656
TRANSFER FROM
109811031141-99826044309
4430
CHEQUE DEPOSIT---75851
TRANSFER TO 303418103124546
/ 75851
BY TRANSFER-RTGS HDFCH12307259312
TRANSFER FROM
PODDAR
99826044309
TEXTILES-4430
CASH DEPOSIT-CASH DEPOSIT Anurag Daga-1122
INTER CITY CHARGES---38976288
38976288
1122
50.00
BY TRANSFER-NEFT BARB0SECTOCBARBH12307201369P
TRANSFER FROM 99511044307
4430
JHA AND SONS-CHEQUE DEPOSIT---86255
TRANSFER TO 313195798364546
/ 86255
TO TRANSFER- : 0480312TP0191539
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191539
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191539
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
1,134.00
CREDIT-: 0480312TP0191539 00901000000001TF80251848367-4803 HARI
BY CLEARING / CHEQUE-BOB--592339
592339
935
BY TRANSFER-RTGS SBHYH12307304224
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430 CO-BY CLEARING / CHEQUE-ALB--24102
24102
682
BY CLEARING / CHEQUE-BOI--302220
302220
10392
BY TRANSFER-NEFT IBKL0000594IBKL121102530735MAGIC
TRANSFER FROM 3197727044304
4430KIDS-BY TRANSFER-NEFT BKDN0721191SDC6722326DREAM
TRANSFER FROM 3199342044305
DESIGNER-4430
CREDIT-ALPS_VISTA CMP CR~ IFB PUNE-4266
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
CREDIT-ALPS_VISTA CMP CR~ BANGALORE MAIN-4266
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
DEBIT-ALPS INDUSTRIES CMP DR~ MIDC ANDHERI EAST--4266
11,873.00
TRANSFER CREDIT--SWEEP FROM 100728098757491
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
BY CLEARING / CHEQUE-KOT
BY
19087
CLEARING--19087
4328
BY CLEARING / CHEQUE-HDF
797205
BY CLEARING--797205
4328
BY CLEARING / CHEQUE-SBM
BY
72500
CLEARING--72500
4328
BY CLEARING / CHEQUE-CAB
357140
BY CLEARING--357140
4328
BY TRANSFER-NEFT ICIC0000104CMS129031380CREDIT
TRANSFER FROM 3199341044306
4430
CARD OPERAT-CHEQUE DEPOSIT---75855
TRANSFER TO 303418103124546
/ 75855
TO TRANSFER-TFR-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
4-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
5-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
5-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
3-Nov-12
3-Nov-12
5-Nov-12
6-Nov-12
5-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
3-Nov-12
6-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
6-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
BY CLEARING / CHEQUE-CAB--131762
131762
11494
CASH DEPOSIT-CASH DEPOSIT SELF-3475
INTER CITY CHARGES---38976288
38976288
3475
25.00
BY TRANSFER-RTGS ICICH12308012786
TRANSFER DILIP
FROMYARN
99826044309
TRADERS-4430
BY CLEARING / CHEQUE-CAB--131763
131763
11494
TO TRANSFER-BT-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 304793180724803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS ORBCH12308054309
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-TO TRANSFER-BT-TRANSFER TO 103247636974803
1,000,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS PUNBH12308093083
TRANSFER FROM
DILIP99826044309
YARN TRADERS
4430 PROP DILI-BY TRANSFER-RTGS SCBLH12308002086
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
BY CLEARING / CHEQUE-KBL--178219
178219
1620
CHEQUE DEPOSIT---86256
TRANSFER TO 313195798364546
/ 86256
CHEQUE DEPOSIT---517135 TRANSFER TO 300138400894294
/ 517135
BY TRANSFER-NEFT PUNB0031400SD152574410PANKAJ
TRANSFER FROM 3199343044304
4430
FURNISHING-TO TRANSFER- : 0480312EA0050110
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
BY CLEARING / CHEQUE-ALB--25678
25678
11496
BY CLEARING / CHEQUE-NNR--307499
307499
10464
BY CLEARING / CHEQUE-YES--331259
331259
10464
CREDIT- IDBI CLG CH. 83805 PAID-520
CREDIT- IDBI CLG CH. 083806 PAID-520
BY CLEARING / CHEQUE-COB--709599
709599
10502
BY CLEARING / CHEQUE-HDF--532568
532568
10391
BY CLEARING / CHEQUE-HDF--123450
123450
10392
CREDIT-ALPS INDUSTRIES CMP CR~ RAJKOT-4266
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
CREDIT-ALPS_VISTA CMP CR~ RATLAM-4266
CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHERI EAST-4266
BY TRANSFER-INB FUNDS TR--CT25791939
TRANSFER
99922FROM 30751760804
BY CLEARING / CHEQUE-BOM--891766
891766
11489
BY CLEARING / CHEQUE-HDF
797206
BY CLEARING--797206
4328
BY CLEARING / CHEQUE-HDF
776909
BY CLEARING--776909
4328
BY CLEARING / CHEQUE-BOB
BY 250
CLEARING--250
4328
BY CLEARING / CHEQUE-BOB
BY 249
CLEARING--249
4328
BY CLEARING / CHEQUE-BOB
BY 247
CLEARING--247
4328
BY CLEARING / CHEQUE-BOB
BY 248
CLEARING--248
4328
BY TRANSFER-RTGS PUNBH12310003554
TRANSFER FROM
N.K.EXPORTS-99826044309
4430
BY TRANSFER-NEFT ICIC0000104CMS129216282CREDIT
TRANSFER FROM 3199341044306
4430
CARD OPERAT-BY CLEARING / CHEQUE-ALB--25680
25680
11496
BY TRANSFER-RTGS JAKAH12310089236
TRANSFER FROM
OM NARAIN
99826044309
ASHOK
4430KUMAR-BY TRANSFER-RTGS UTIBH12310064156
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
CHEQUE DEPOSIT- CR TO ALPS TRANSFER
INDUSTRIES
TOLTD
63019405012
AC--99958
60457
/ 99958
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
5-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
5-Nov-12
6-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
6-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
6-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
6-Nov-12
6-Nov-12
5-Nov-12
5-Nov-12
6-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
5-Nov-12
3-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
CHEQUE DEPOSIT---79710
TRANSFER TO 106524893132542
/ 79710
BY CLEARING / CHEQUE-SBI--988623
988623
935
BY CLEARING / CHEQUE-KVB--1253
1253
935
BY CLEARING / CHEQUE-KVB--1254
1254
935
BY TRANSFER-RTGS ORBCH12310068489
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY CLEARING / CHEQUE-BOB--40
40
10388
TO TRANSFER-TFR-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 106316674514803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-NEFT PUNB0253400SD152643452M/S
TRANSFER FROM 3197727044304
GOVIND
4430 SHARAN-BY CLEARING / CHEQUE---100183
100183
1816
BY TRANSFER-NEFT JAKA0AIRCARJAKA121105592368KHATHLAN
TRANSFER FROM 3199341044306
4430
ENTERPRIZ-CREDIT- BY TR-4152
BY TRANSFER-RTGS ABNAH12310715251
TRANSFER FROM
VIGOR-99826044309
4430
BY CLEARING / CHEQUE-BOM--891767
891767
11489
BY TRANSFER-INB FUNDS TR--CT25816804
TRANSFER
99922FROM 30751760804
TO TRANSFER-TFR-TRANSFER TO 107952101904803
1,000,000.00
ALPS INDUSTRIES LIMI
BY TRANSFER-RTGS ORBCH12310073145
TRANSFER FROM
ALPS 99826044309
INDUSTRIES
4430
LTD.-BY TRANSFER-NEFT PUNB0618600SD152662948BICHHONA-TRANSFER FROM 3199343044304
4430
CHEQUE DEPOSIT---125734 TRANSFER TO 317703936054546
/ 125734
BY CLEARING / CHEQUE-YES--331260
331260
10464
BY CLEARING / CHEQUE-PNB--628427
628427
5076
BY TRANSFER-RTGS LAVBH12310000781
TRANSFER FROM
LAKSHMI
99826044309
TEXTILE-4430
BY TRANSFER-RTGS MAHBH12310062700
TRANSFER FROM
CREATIVE
99826044309
PORTICO
4430 INDIA P LTD-BY CLEARING / CHEQUE-ICI--846802
846802
10502
CHEQUE DEPOSIT- BY CHQ TRF--98760
TRANSFER TO 10157610741 302
/ 98760
BY TRANSFER-NEFT MAHB0001532MAHBH12310063426Mr.
TRANSFER FROM 3199341044306
4430SANJEEV SHUKLA-CREDIT-ALPS_VISTA CMP CR~ CB PANAJI-4266
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
DEBIT-ALPS_VISTA CMP DR~ IFB PUNE-4266
15,000.00
TRANSFER CREDIT--SWEEP FROM 100728098757491
CREDIT-ALPS INDUSTRIES CMP CR~ RAJKOT-4266
BY CLEARING / CHEQUE-UBI
219532
BY CLEARING--219532
4328
BY CLEARING / CHEQUE-VJB
536125
BY CLEARING--536125
4328
BY CLEARING / CHEQUE-HDF
797207
BY CLEARING--797207
4328
BY TRANSFER-NEFT ICIC0000104CMS129309533CREDIT
TRANSFER FROM 3199341044306
4430
CARD OPERAT-BY TRANSFER-RTGS ORBCH12311081732
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY CLEARING / CHEQUE-PNB--196240
196240
11496
CHEQUE DEPOSIT- TFR--21214 TRANSFER TO 309352602604588
/ 21214
CASH DEPOSIT-CASH DEPOSIT SELF-91
INTER CITY CHARGES---38976288
38976288
91
25.00
CHEQUE DEPOSIT---572756 TRANSFER TO 10509668524 814
/ 572756
CASH DEPOSIT-CASH DEPOSIT SELF-3475
INTER CITY CHARGES---38976288
38976288
3475
25.00
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
7-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
7-Nov-12
6-Nov-12
7-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
BY CLEARING / CHEQUE-RNB--103301
103301
373
TO TRANSFER-TFR-TRANSFER TO 106316674514803
2,500,000.00
ALPS INDUSTRIES LTD
CASH DEPOSIT-CASH DEPOSIT SUNNY-14637
INTER CITY CHARGES---38976288
38976288
14637
25.00
BY CLEARING / CHEQUE-JKB--190714
190714
11496
BY CLEARING / CHEQUE-JKB--190715
190715
11496
BY CLEARING / CHEQUE-KOT--2508
2508
5076
CASH DEPOSIT-CASH DEPOSIT SELF-8351
INTER CITY CHARGES---38976288
38976288
8351
25.00
BY CLEARING / CHEQUE-CAB--596407
596407
1620
BY TRANSFER-RTGS CBINH12311302761
TRANSFER FROM
KHOSLA
99826044309
PROFIL4430
PVT LTD-BY TRANSFER-NEFT ORBC0100371SAA12695946DINA
TRANSFER FROM 3199343044304
NATH
4430AND SONS-TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,500,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE-ICI--696015
696015
11498
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310468066974803
1,500,000.00
ALPS INDUSTRIES LTD
CHEQUE DEPOSIT- I/B TRF.--127684
TRANSFER TO 10660886525 651
/ 127684
BY TRANSFER-RTGS JAKAH12311011582
TRANSFER FROM
OM NARAIN
99826044309
ASHOK
4430KUMAR-BY TRANSFER-RTGS ANDBH12311626488
TRANSFER FROM
216 CREATIVE
99826044309
4430
IND CENTRE 12 N-BY TRANSFER-RTGS HDFCH12311340571
TRANSFER FROM
ARIHANT
99826044309
ENTERPRISES-4430
BY TRANSFER-RTGS ORBCH12311090420
TRANSFER FROM
JINDAL
99826044309
HAND TEX
4430P LTD-BY CLEARING / CHEQUE---118653
118653
11493
BY CLEARING / CHEQUE-BOI--575
575
5076
SPEED OW CLG CHGS---38976288
38976288
5076
225.00
BY TRANSFER-RTGS SCBLH12311004492
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
CASH DEPOSIT-CASH DEPOSIT SELF-3246
INTER CITY CHARGES---38976288
38976288
3246
25.00
TO TRANSFER- : 0480312TP0191581
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191581
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191581
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
400.00
CREDIT-: 0480312TP0191581 00901000000001TF80251848367-4803 MEE
BY CLEARING / CHEQUE-NNR--307500
307500
10464
BY CLEARING / CHEQUE-NNR--315452
315452
10464
CHEQUE DEPOSIT---86257
TRANSFER TO 313195798364546
/ 86257
BY CLEARING / CHEQUE-OBC--290547
290547
10157
CHEQUE DEPOSIT- TRF FRM TSHA--979058
TRANSFER TO 302837518024201
/ 979058
TO TRANSFER- : 0480312TP0191588
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191588
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191588
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
208.00
CREDIT-: 0480312TP0191588 00901000000001TF80251848367-4803 MEE
CASH DEPOSIT-CASH DEPOSIT SELF-682
INTER CITY CHARGES---38976288
38976288
682
99.00
TO TRANSFER- : 0480312EA0050119
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
BY TRANSFER-RTGS PUNBH12311078224
TRANSFER FROM
N.K.EXPORTS-99826044309
4430
BY TRANSFER-RTGS BKDNH12311005510
TRANSFER FROM
109811031141-99826044309
4430
BY CLEARING / CHEQUE-CIT--25060
25060
5076
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
8-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
6-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
8-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
8-Nov-12
7-Nov-12
7-Nov-12
BY CLEARING / CHEQUE-CAB--239401
239401
935
BY TRANSFER-NEFT KKBK0000958KKBKH12311788648JEYAM
TRANSFER FROM 3197726044305
4430 TRADERS-TO TRANSFER-TFR-TRANSFER TO 103247637114803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE-ALB--101003
101003
10391
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS_VISTA CMP CR~ BANGALORE MAIN-4266
DEBIT-CMPCHG COLL DR~ CMP CENTRAL-4266
6,186.00
DEBIT-CMPCHG STAX DR~ CMP CENTRAL-4266
765.00
BY CLEARING / CHEQUE-BOB
BY 219
CLEARING--219
4328
BY CLEARING / CHEQUE-BOB
BY 220
CLEARING--220
4328
BY CLEARING / CHEQUE-CIT
BY10109
CLEARING--10109
4328
BY CLEARING / CHEQUE-UBI
497981
BY CLEARING--497981
4328
BY CLEARING / CHEQUE-ICI
BY
947551
CLEARING--947551
4328
BY TRANSFER-NEFT ICIC0000104CMS129460615CREDIT
TRANSFER FROM 3199342044305
4430
CARD OPERAT-TO TRANSFER-EA/3400-TRANSFER TO 301376893095050
1,750.00
SBI A/C TRADE FINANC
BY TRANSFER-INB FUNDS TR--CT25892733
TRANSFER
99922FROM 30751760804
BY TRANSFER-RTGS ORBCH12312099220
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY TRANSFER-RTGS ORBCH12312099354
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-CASH DEPOSIT-CASH DEPOSIT SELF-916
INTER CITY CHARGES---38976288
38976288
916
50.00
BY TRANSFER-RTGS IBKLH12312003247
TRANSFER FROM
TAKE HOME
99826044309
MULTI
4430TRADING PVT-BY TRANSFER-RTGS UTIBH12312018647
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
CHEQUE DEPOSIT---75861
TRANSFER TO 303418103124546
/ 75861
CHEQUE DEPOSIT---82997
TRANSFER TO 316622434964546
/ 82997
BY TRANSFER-RTGS BKIDH12312773835
TRANSFER FROM
SHYAM
99826044309
INDOSPIN
4430
LTD-BY TRANSFER-RTGS HDFCH12312366652
TRANSFER FROM
SURESH
99826044309
KUMAR
4430
AND CO-BY TRANSFER-RTGS PUNBH12312007943
TRANSFER FROM
ANISHA
99826044309
IMPEX4430
PVT LTD-BY TRANSFER-RTGS PUNBH12312008714
TRANSFER FROM
ANISHA
99826044309
IMPEX4430
PVT LTD-BY TRANSFER-RTGS STBPH12312302059
TRANSFER FROM
R K AND
99826044309
SONS--4430
CASH DEPOSIT-CASH DEPOSIT SELF-3475
INTER CITY CHARGES---38976288
38976288
3475
25.00
CREDIT- ORANGE & GREEN-60427
BY TRANSFER-RTGS HDFCH12312371691
TRANSFER FROM
GRASIM
99826044309
IND LTD
4430
MKT-BY TRANSFER-NEFT ICIC0000174SM318492538K
TRANSFER FROM 3197727044304
K INTERNATIONAL-4430
BY TRANSFER-RTGS SCBLH12312003772
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
OUT-CHQ RETURN-01INSUFFICIENT FUNDS-4328
46,541.00
BY TRANSFER-RTGS ICICH12312071538
TRANSFER DILIP
FROMYARN
99826044309
TRADERS-4430
BY CLEARING / CHEQUE-SBH--496447
496447
10476
CREDIT--695
CASH DEPOSIT-CASH DEPOSIT SELF-3475
INTER CITY CHARGES---38976288
38976288
3475
30.00
BY CLEARING / CHEQUE-COB--82046
82046
10392
BY TRANSFER-NEFT SCBL0036001SIN00489Q0092650FUTURE
TRANSFER FROM 3199343044304
4430 VALUE RETAI-TO TRANSFER-TRF-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
7-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
TO TRANSFER-TRF-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TRF-TRANSFER TO 304793180724803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TRF-TRANSFER TO 106316674514803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TRF-TRANSFER TO 103247637114803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TRF-TRANSFER TO 107952101904803
1,000,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER--TRANSFER TO 107952101904803
1,000,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER--TRANSFER TO 103247636974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER--TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TRF-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-NEFT CORP000036703670607B1200014SHRI
TRANSFER FROM 3197726044305
4430
VARDHMAN ASSO-TO TRANSFER-TRF-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHERI EAST-4266
CREDIT-ALPS_VISTA CMP CR~ RATLAM-4266
CREDIT-ALPS INDUSTRIES CMP CR~ CB CHENNAI-4266
CREDIT-ALPS_VISTA CMP CR~ BANGALORE MAIN-4266
DEBIT-ALPS INDUSTRIES CMP DR~ CB CHENNAI-4266
18,828.00
BY CLEARING / CHEQUE-UBI
238158
BY CLEARING--238158
4328
BY CLEARING / CHEQUE-PNB
BY
90055
CLEARING--90055
4328
BY CLEARING / CHEQUE-OBC
990185
BY CLEARING--990185
4328
BY CLEARING / CHEQUE-HDF
386716
BY CLEARING--386716
4328
BY CLEARING / CHEQUE-JKB
BY
75976
CLEARING--75976
4328
BY CLEARING / CHEQUE-ALB
933793
BY CLEARING--933793
4328
BY CLEARING / CHEQUE-BOB
BY 258
CLEARING--258
4328
BY CLEARING / CHEQUE-BOB
BY 257
CLEARING--257
4328
BY CLEARING / CHEQUE-BOB
BY 256
CLEARING--256
4328
BY CLEARING / CHEQUE-BOB
BY 255
CLEARING--255
4328
BY CLEARING / CHEQUE-BOB
BY 254
CLEARING--254
4328
BY TRANSFER-NEFT ICIC0000104CMS129582060CREDIT
TRANSFER FROM 3197726044305
4430
CARD OPERAT-TO TRANSFER- : 0480312TP0191622
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191622
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191622
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
533.00
CREDIT-: 0480312TP0191622 00901000000001TF80251848367-4803 HARI
TO TRANSFER- : 0480312TP0191621
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191621
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191621
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
571.00
CREDIT-: 0480312TP0191621 00901000000001TF80251848367-4803 B2
BY CLEARING / CHEQUE-HDF--875629
875629
1658
TO TRANSFER- : 0480312TP0191623
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191623
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191623
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
212.00
CREDIT-: 0480312TP0191623 00901000000001TF80251848367-4803 MEE
BY CLEARING / CHEQUE-DBL--92932
92932
935
TO TRANSFER-TFR-TRANSFER TO 304793180724803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 106316674514803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 107952101904803
2,000,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER-TFR-TRANSFER TO 103247637114803
2,000,000.00
ALPS INDUSTRIES LTD
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
8-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
9-Nov-12
9-Nov-12
CASH DEPOSIT-CASH DEPOSIT SELF-916
INTER CITY CHARGES---38976288
38976288
916
25.00
BY TRANSFER-RTGS ORBCH12313015691
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY TRANSFER-RTGS ORBCH12313016191
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY CLEARING / CHEQUE-AXS--22365
22365
5076
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 106316674514803
500,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE-PNB--971465
971465
7364
BY CLEARING / CHEQUE-PNB--971464
971464
7364
BY CLEARING / CHEQUE-PNB--971463
971463
7364
BY CLEARING / CHEQUE-PNB--971462
971462
7364
BY CLEARING / CHEQUE-IDB--10337
10337
10476
BY CLEARING / CHEQUE-PNB--236246
236246
10476
BY CLEARING / CHEQUE-ICI--43934
43934
10476
BY CLEARING / CHEQUE-INB--825137
825137
10476
BY CLEARING / CHEQUE-HON--104241
104241
10476
BY CLEARING / CHEQUE-DCB--563
563
10476
BY CLEARING / CHEQUE-DCB--562
562
10476
OUT-CHQ RETURN-16Not drawn on us-4328
7,402.00
BY TRANSFER-NEFT KARB0000611KARBN12313003497SHARMA
TRANSFER FROM 3197727044304
4430 TEXTILES-BY CLEARING / CHEQUE-YES--331295
331295
10464
BY TRANSFER-RTGS PUNBH12313057516
TRANSFER FROM
DILIP99826044309
YARN TRADERS
4430 PROP DILI-CHEQUE DEPOSIT---79711
TRANSFER TO 106524893132542
/ 79711
BY TRANSFER-RTGS IDIBH12313882362
TRANSFER FROM
SAI OVERSEAS-99826044309
4430
CHEQUE DEPOSIT---86258
TRANSFER TO 313195798364546
/ 86258
TO TRANSFER- : 0480312EA0050134
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
TO TRANSFER- : 0480312EA0050134
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
BY CLEARING / CHEQUE-UBI--10164
10164
10554
BY CLEARING / CHEQUE-CAB--577646
577646
10765
BY CLEARING / CHEQUE-CAB--577647
577647
10765
BY CLEARING / CHEQUE-BOI--88700
88700
10392
SC:
76532411 PAID-C/DDP NO: 0000000076532411
330456
REALISED
4803
BY: 11345--330456
TO TRANSFER- SC/DDP NO: 0000000076532411
TRANSFER TO 765324118
CHARGES:
4803
11345-112.00
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS_VISTA CMP CR~ RATLAM-4266
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
TRANSFER CREDIT--SWEEP FROM 100728098757491
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
BY TRANSFER-RTGS HDFCH12314426816
TRANSFER FROM
RATANMOTITEXFABINDIAPVTLTD-99826044309
4430
CASH DEPOSIT-CASH DEPOSIT SUMIT-7298
INTER CITY CHARGES---38976288
38976288
7298
25.00
BY CLEARING / CHEQUE-BOB--637670
637670
935
CREDIT- CLG 08/11/2012-2432
BY TRANSFER-NEFT ICIC0000104CMS129681694CREDIT
TRANSFER FROM 3199342044305
4430
CARD OPERAT--
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
9-Nov-12
9-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
CASH DEPOSIT-CASH DEPOSIT SELF-1735
INTER CITY CHARGES---38976288
38976288
1735
25.00
CHEQUE DEPOSIT---75862
TRANSFER TO 303418103124546
/ 75862
CASH DEPOSIT-CASH DEPOSIT SELF-7893
INTER CITY CHARGES---38976288
38976288
7893
50.00
BY CLEARING / CHEQUE-YES--331296
331296
10464
BY TRANSFER-RTGS ORBCH12314029426
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY TRANSFER-RTGS JAKAH12314015339
TRANSFER FROM
OM NARAIN
99826044309
ASHOK
4430KUMAR-BY CLEARING / CHEQUE-BOB--2262
2262
935
BY TRANSFER-NEFT SCBL0036001SIN00489Q0093173FUTURE
TRANSFER FROM 3199342044305
4430 VALUE RETAI-BY TRANSFER-RTGS ORBCH12314031904
TRANSFER FROM
ALPS 99826044309
INDUSTRIES
4430
LTD.-CHEQUE DEPOSIT---82998
TRANSFER TO 316622434964546
/ 82998
CREDIT- CHQ- 185192-10238
BY CLEARING / CHEQUE-CAB--239456
239456
935
TO TRANSFER-TFR-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 107952101904803
2,000,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER-TFR-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
2,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-NEFT ORBC0101078SAA12744349KALA
TRANSFER FROM 3199343044304
WINDECOR-4430
TO TRANSFER- : 0480312TP0191668
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191668
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191668
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
892.00
CREDIT-: 0480312TP0191668 00901000000001TF80251848367-4803 HARI
BY TRANSFER-RTGS PUNBH12314089641
TRANSFER FROM
GARG99826044309
ENTERPRISES-4430
BY TRANSFER-RTGS HDFCH12314448406
TRANSFER FROM
RAJENDRA
99826044309
PRASAD
4430 AND-BY CLEARING / CHEQUE-KBL--218640
218640
10576
CHEQUE DEPOSIT- TRF--200949TRANSFER TO 300426480293136
/ 200949
BY TRANSFER-NEFT PUNB0031400SD153173498PANKAJ
TRANSFER FROM 3199343044304
4430
FURNISHING-TO TRANSFER- : 0480312EA0050150
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
CREDIT--695
BY TRANSFER-RTGS UTIBH12314089536
TRANSFER FROM
NATIONAL
99826044309
HANDLOOM
4430 DEVELOPMEN-BY TRANSFER-RTGS BARBH12314642947
TRANSFER FROM
RAKESH
99826044309
TRADING
4430
CO-CREDIT- TRF FRM T SURYA HITEC-4201
OUT-CHQ RETURN-01Insufficient Funds-10476
50,000.00
BY CLEARING / CHEQUE-BOI--6543
6543
10620
BY CLEARING / CHEQUE-SRC--81245
81245
5076
BY CLEARING / CHEQUE-HDF--101356
101356
10392
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
CREDIT-ALPS_VISTA CMP CR~ CB PANAJI-4266
BY CLEARING / CHEQUE-AXS
918386
BY CLEARING--918386
4328
BY CLEARING / CHEQUE-UBI
257537
BY CLEARING--257537
4328
BY CLEARING / CHEQUE-UBI
235954
BY CLEARING--235954
4328
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
12-Nov-12
12-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
10-Nov-12
10-Nov-12
10-Nov-12
12-Nov-12
BY CLEARING / CHEQUE-DEB
423597
BY CLEARING--423597
4328
BY CLEARING / CHEQUE-INB
BY5618
CLEARING--5618
4328
BY CLEARING / CHEQUE-IOB
157740
BY CLEARING--157740
4328
BY CLEARING / CHEQUE-CAB
933793
BY CLEARING--933793
4328
BY CLEARING / CHEQUE-PNB
BY 124
CLEARING--124
4328
BY TRANSFER-NEFT ICIC0000104CMS129904737CREDIT
TRANSFER FROM 3199343044304
4430
CARD OPERAT-BY TRANSFER-INB FUNDS TR--CT26018070
TRANSFER
99922FROM 30751760804
CHEQUE DEPOSIT---75865
TRANSFER TO 303418103124546
/ 75865
BY TRANSFER-RTGS HDFCH12315468795
TRANSFER FROM
AMIT99826044309
TRADING4430
COMPANY-TO TRANSFER- : 0480312LA0002323
TRANSFER
01501230000001TF80251848367-TO 982980480354803
1,500.00
TO TRANSFER-BT-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 304793180724803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 107952101904803
3,500,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER-BT-TRANSFER TO 310008710024803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS IOBAH12315000939
TRANSFER FROM
GEE CEE
99826044309
CORPORATION
4430
PVT LTD-CHEQUE DEPOSIT- TFR--643934TRANSFER TO 30825417219
12962
/ 643934
CHEQUE DEPOSIT- TR--52081 TRANSFER TO 322608064583848
/ 52081
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,000,000.00
ALPS INDUSTRIES LTD
CHEQUE DEPOSIT- I/B TRF.--135288
TRANSFER TO 10660886525 651
/ 135288
BY CLEARING / CHEQUE-PNB--593948
593948
935
BY CLEARING / CHEQUE-ICI--63234
63234
10476
TO TRANSFER- : 0480312EA0050155
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
CHEQUE DEPOSIT---82999
TRANSFER TO 316622434964546
/ 82999
CASH DEPOSIT-CASH DEPOSIT SELF-10654
INTER CITY CHARGES---38976288
38976288
10654
25.00
BY TRANSFER-RTGS BARBH12315658705
TRANSFER FROM
DAMODAR
99826044309
THREADS
4430 LTD-BY TRANSFER-RTGS CNRBH12315728344
TRANSFER FROM
SANT99826044309
LAL - SONS-4430
TO TRANSFER-BT-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS ORBCH12315049441
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430 CO-CHEQUE DEPOSIT---79713
TRANSFER TO 106524893132542
/ 79713
BY TRANSFER-RTGS BKDNH12315007137
TRANSFER FROM
109811031141-99826044309
4430
CASH DEPOSIT-CASH DEPOSIT THIRD PARTY-3209
INTER CITY CHARGES---38976288
38976288
3209
50.00
BY TRANSFER-NEFT ALLA0210153ALLAH12315224598Mr.
TRANSFER FROM 3197727044304
4430
DEEPIKA-TO TRANSFER- : 0480312OM0207308
TRANSFER00802218000001TF80251848367-TO 979600480314803
700.00
TO TRANSFER- : 0480312OM0207308
TRANSFER00802615000001TF80251848367-TO 979600480314803
250.00
BY CLEARING / CHEQUE-BOB--1898
1898
5076
BY CLEARING / CHEQUE-VJB--429094
429094
5076
BY CLEARING / CHEQUE-UBI--326791
326791
5076
BY CLEARING / CHEQUE-OBC--31510
31510
5076
BY CLEARING / CHEQUE-BOB--41
41
10388
CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHERI EAST-4266
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
CREDIT-ALPS_VISTA CMP CR~ IFB PUNE-4266
BY CLEARING / CHEQUE-VJB--429095
429095
5076
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
10-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
15-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
14-Nov-12
14-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
14-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
BY CLEARING / CHEQUE-CIT
BY10131
CLEARING--10131
4328
BY CLEARING / CHEQUE-DTB
975983
BY CLEARING--975983
4328
BY CLEARING / CHEQUE-SBP
662265
BY CLEARING--662265
4328
BY CLEARING / CHEQUE-BOB
BY2051
CLEARING--2051
4328
BY CLEARING / CHEQUE-SBP
263325
BY CLEARING--263325
4328
BY TRANSFER-NEFT ABNA0200001NEFAB18511110ESS
TRANSFER FROM 3197726044305
KAY
4430
ENTERPRISE-BY TRANSFER-RTGS IDIBH12317891569
TRANSFER FROM
SAI OVERSEAS-99826044309
4430
CHEQUE DEPOSIT---75869
TRANSFER TO 303418103124546
/ 75869
BY TRANSFER-RTGS JAKAH12317017875
TRANSFER FROM
OM NARAIN
99826044309
ASHOK
4430KUMAR-BY TRANSFER-RTGS JAKAH12317017901
TRANSFER FROM
OM NARAIN
99826044309
ASHOK
4430KUMAR-BY CLEARING / CHEQUE-NNR--315454
315454
10464
TO TRANSFER-TFR-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 107952101904803
500,000.00
ALPS INDUSTRIES LIMI
CHEQUE DEPOSIT- TR--640215TRANSFER TO 300395760887201
/ 640215
BY TRANSFER-RTGS PUNBH12317050438
TRANSFER FROM
ANISHA
99826044309
IMPEX4430
PVT LTD-BY TRANSFER-RTGS SCBLH12317003067
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
BY TRANSFER-RTGS ORBCH12317064612
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY CLEARING / CHEQUE-KVB--159068
159068
935
BY CLEARING / CHEQUE-COB--903669
903669
935
BY TRANSFER-RTGS YESBH12317001581
TRANSFER FROM
VANSH99826044309
YARNS--4430
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,300,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 106316674514803
500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS HDFCH12317010831
TRANSFER FROM
RAJENDRA
99826044309
PRASAD
4430 AND-BY TRANSFER-RTGS HDFCH12317011285
TRANSFER FROM
SHUBHAM
99826044309
ENTERPRISES-4430
BY TRANSFER-RTGS IBKLH12317000114
TRANSFER FROM
RAJARAMBAPU
99826044309
4430
SAHAKARI BANK LT-CHEQUE DEPOSIT- TFR--643936TRANSFER TO 30825417219
12962
/ 643936
BY CLEARING / CHEQUE-UBI--145197
145197
2321
TO TRANSFER- : 0480312TP0191684
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191684
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191684
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
129.00
CREDIT-: 0480312TP0191684 00901000000001TF80251848367-4803 A16
TO TRANSFER- : 0480312TP0191683
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191683
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191683
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
31.00
CREDIT-: 0480312TP0191683 00901000000001TF80251848367-4803 MEE
BY TRANSFER-INB FUNDS TR--CT26063707
TRANSFER
99922FROM 30751760804
BY TRANSFER-RTGS IDIBH12317895179
TRANSFER FROM
SAI OVERSEAS-99826044309
4430
BY TRANSFER-NEFT UTBI0RLX124UTBIN12317788710BABY
TRANSFER FROM 3197727044304
4430
S WORLD-BY TRANSFER-RTGS SCBLH12317005100
TRANSFER FROM
R.TRADERS-99826044309
4430
CHEQUE DEPOSIT---125735 TRANSFER TO 317703936054546
/ 125735
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
12-Nov-12
12-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
12-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
15-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
14-Nov-12
9-Nov-12
14-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
CHEQUE DEPOSIT---86259
TRANSFER TO 313195798364546
/ 86259
BY TRANSFER-RTGS SCBLH12317005271
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
BY CLEARING / CHEQUE-AXS--22366
22366
5076
BY CLEARING / CHEQUE-UBI--456481
456481
5076
BY CLEARING / CHEQUE-UBI--456483
456483
5076
BY CLEARING / CHEQUE-UBI--456484
456484
5076
BY CLEARING / CHEQUE-ICI--102337
102337
5076
BY TRANSFER-NEFT ICIC0000104CMS129977598CREDIT
TRANSFER FROM 3197726044305
4430
CARD OPERAT-CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHERI EAST-4266
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
DEBIT-ALPS INDUSTRIES CMP DR~ C.A.G. NEW DELHI-- 4266
5,000.00
SC:
76532251 PAID-C/DDP NO: 0000000076532251
150017
REALISED
4803
BY: 05076--150017
TO TRANSFER- SC/DDP NO: 0000000076532251
TRANSFER TO 765322519
CHARGES:
4803
05076-112.00
BY TRANSFER- SC NO: 0000000076532251
TRANSFER FROM
DELAYED
98111048031
INT:4803
05076-BY CLEARING / CHEQUE-CAB
357187
BY CLEARING--357187
4328
BY CLEARING / CHEQUE-OBC
148173
BY CLEARING--148173
4328
BY TRANSFER-RTGS BKIDH12319902519
TRANSFER FROM
AMAR99826044309
BHARAT 4430
YARN AGENCIES-TO TRANSFER-TFR-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 107952101904803
2,500,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER-TFR-TRANSFER TO 106316674514803
1,000,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE-CBI
BY
247634
CLEARING--247634
10571
BY TRANSFER-RTGS JAKAH12319019787
TRANSFER FROM
OM NARAIN
99826044309
ASHOK
4430KUMAR-BY TRANSFER-RTGS HDFCH12319025764
TRANSFER FROM
SPUN99826044309
HANDLOOM
4430COOPER-TO TRANSFER- : 0480312TP0191701
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191701
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191701
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
823.00
CREDIT-: 0480312TP0191701 00901000000001TF80251848367-4803 A16
BY CLEARING / CHEQUE-SBP--64214
64214
724
BY TRANSFER-NEFT UBIN0543675SAA37785307AURUM
TRANSFER FROM 3199341044306
4430
CONSTRUCTION-CHEQUE DEPOSIT---125736 TRANSFER TO 317703936054546
/ 125736
CHEQUE DEPOSIT---86260
TRANSFER TO 313195798364546
/ 86260
TO TRANSFER- : 0480312EA0050163
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
TO TRANSFER- : 0480312EA0049924
TRANSFER
00609210000001TF80251848367-TO 3197621048036
4803
600.00
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
CREDIT-ALPS INDUSTRIES CMP CR~ MYSORE-4266
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
BY CLEARING / CHEQUE-VBL
231166
BY CLEARING--231166
4328
BY TRANSFER-RTGS HDFCH12320033803
TRANSFER FROM
SHUBHAM
99826044309
ENTERPRISES-4430
BY TRANSFER-NEFT ICIC0000104CMS130183218CREDIT
TRANSFER FROM 3199341044306
4430
CARD OPERAT-TO TRANSFER-TFR-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
16-Nov-12
15-Nov-12
15-Nov-12
15-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
17-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
17-Nov-12
16-Nov-12
19-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
TO TRANSFER- : 0480312TP0191704
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191704
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191704
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
1,151.00
CREDIT-: 0480312TP0191704 00901000000001TF80251848367-4803 HARI
TO TRANSFER- : 0480312TP0191705
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191705
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191705
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
1,109.00
CREDIT-: 0480312TP0191705 00901000000001TF80251848367-4803 MEE
BY TRANSFER-NEFT UTIB0000677AXISF12320057087A
TRANSFER FROM 99511044307
S 4430
SIGNS INDIA PR-TO TRANSFER-TFR-TRANSFER TO 106316674514803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,000,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS SBHYH12320302665
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430 CO-BY TRANSFER-RTGS ORBCH12320087116
TRANSFER FROM
JINDAL
99826044309
HAND TEX
4430P LTD-CHEQUE DEPOSIT---125737 TRANSFER TO 317703936054546
/ 125737
CHEQUE DEPOSIT---86281
TRANSFER TO 313195798364546
/ 86281
BY CLEARING / CHEQUE-BOB--44
44
10388
CREDIT-ALPS_VISTA CMP CR~ IFB PUNE-4266
CREDIT-ALPS INDUSTRIES CMP CR~ NAUPADA THANE-- 4266
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
BY CLEARING / CHEQUE-BOB
BY 240
CLEARING--240
4328
BY CLEARING / CHEQUE-BOB
BY 239
CLEARING--239
4328
BY TRANSFER-RTGS HDFCH12321064542
TRANSFER FROM
G G TRADING
99826044309
CO-4430
BY CLEARING / CHEQUE-NNR--315455
315455
10464
BY TRANSFER-RTGS ORBCH12321093340
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-CHEQUE DEPOSIT- TR--640216TRANSFER TO 300395760887201
/ 640216
TO TRANSFER-TFR-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 103247637114803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS ORBCH12321093437
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-TO TRANSFER--TRANSFER TO 106316674514803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER--TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS PUNBH12321036680
TRANSFER FROM
UMA99826044309
ENTERPRISES-4430
BY TRANSFER-RTGS PUNBH12321037069
TRANSFER FROM
BHAVNA
99826044309
FABRICS-4430
BY TRANSFER-RTGS ORBCH12321098096
TRANSFER FROM
ALPS 99826044309
INDUSTRIES
4430
LTD-BY CLEARING / CHEQUE-HDF--123451
123451
10392
BY TRANSFER-RTGS CNRBH12321746031
TRANSFER FROM
SHAHIEXP-99826044309
4430
BY CLEARING / CHEQUE-BOB--512843
512843
6094
BY CLEARING / CHEQUE-KVB--1255
1255
935
BY CLEARING / CHEQUE-KVB--1183
1183
935
BY CLEARING / CHEQUE-KVB--1250
1250
935
BY CLEARING / CHEQUE-KVB--1251
1251
935
TO TRANSFER- : 0480312GC0207526
TRANSFER
00802411000001TF80251848367-TO 987410480334803
850.00
TO TRANSFER- : 0480312GC0207526
TRANSFER
00802615000001TF80251848367-TO 979600480314803
250.00
TO TRANSFER- : 0480312TP0191736
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191736
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
19-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
16-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
19-Nov-12
19-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
19-Nov-12
17-Nov-12
17-Nov-12
19-Nov-12
17-Nov-12
19-Nov-12
19-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
17-Nov-12
TO TRANSFER- : 0480312TP0191736
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
648.00
CREDIT-: 0480312TP0191736 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191735
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191735
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191735
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
367.00
CREDIT-: 0480312TP0191735 00901000000001TF80251848367-4803 MEE
CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHERI EAST-4266
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
BY CLEARING / CHEQUE-HDF
476778
BY CLEARING--476778
4328
BY CLEARING / CHEQUE-UBI
476754
BY CLEARING--476754
4328
BY CLEARING / CHEQUE-HDF
476779
BY CLEARING--476779
4328
BY CLEARING / CHEQUE-IOB
157765
BY CLEARING--157765
4328
BY CLEARING / CHEQUE-HDF--35316
35316
10463
BY CLEARING / CHEQUE-HDF--35317
35317
10463
CASH DEPOSIT-CASH DEPOSIT SELF-30184
INTER CITY CHARGES---38976288
38976288
30184
50.00
CASH DEPOSIT-CASH DEPOSIT SELF-11763
INTER CITY CHARGES---38976288
38976288
11763
50.00
TO TRANSFER-TFR-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 107952101904803
2,500,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER-TFR-TRANSFER TO 107952101904803
2,000,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER-TFR-TRANSFER TO 304793180724803
1,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS ORBCH12322003902
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY TRANSFER-RTGS ORBCH12322004371
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-CASH DEPOSIT-CASH DEPOSIT SELF-30129
INTER CITY CHARGES---38976288
38976288
30129
50.00
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024430
ALPS INDUSTRIES LTD
CHEQUE DEPOSIT---125738 TRANSFER TO 317703936054546
/ 125738
CHEQUE DEPOSIT- TFR--643940TRANSFER TO 30825417219
12962
/ 643940
BY CLEARING / CHEQUE-BOB--2273
2273
935
TO TRANSFER-TFR-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS BKDNH12322006153
TRANSFER FROM
109811031141-99826044309
4430
BY CLEARING / CHEQUE-HDF--369506
369506
10157
CHEQUE DEPOSIT---52083
TRANSFER TO 322608064583848
/ 52083
BY CLEARING / CHEQUE-HDF--927080
927080
10555
BY CLEARING / CHEQUE-ICI--102338
102338
5076
CREDIT-ALPS INDUSTRIES CMP CR~ NAUPADA THANE-- 4266
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS_VISTA CMP CR~ RATLAM-4266
CREDIT-ALPS_VISTA CMP CR~ IFB NAGPUR-4266
DEBIT-ALPS_VISTA CMP DR~ RATLAM-4266
11,000.00
TRANSFER CREDIT--SWEEP FROM 100728098757491
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
20-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
20-Nov-12
19-Nov-12
19-Nov-12
20-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
BY CLEARING / CHEQUE-CIT
BY10148
CLEARING--10148
4328
BY CLEARING / CHEQUE-KVB
BY1639
CLEARING--1639
4328
BY CLEARING / CHEQUE-SBP
131397
BY CLEARING--131397
4328
BY CLEARING / CHEQUE-IOB
866369
BY CLEARING--866369
4328
BY CLEARING / CHEQUE-IOB
866370
BY CLEARING--866370
4328
BY CLEARING / CHEQUE-IOB
866368
BY CLEARING--866368
4328
BY CLEARING / CHEQUE-UBI
497983
BY CLEARING--497983
4328
BY CLEARING / CHEQUE-BOB
BY 260
CLEARING--260
4328
BY TRANSFER-INB FUNDS TR--CT26183891
TRANSFER
99922FROM 30751760804
BY TRANSFER-RTGS PUNBH12324074049
TRANSFER FROM
MEHROTRA
99826044309
DYES
4430
AND INDUSTRIES-BY TRANSFER-NEFT ICIC0000104CMS130418833CREDIT
TRANSFER FROM 3199341044306
4430
CARD OPERAT-BY TRANSFER-NEFT MAHB0001264MAHBH12324158324CLASSIQUE
TRANSFER FROM 99511044307
4430
DECORS-BY TRANSFER-RTGS ORBCH12324013378
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY TRANSFER-RTGS ORBCH12324013062
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY TRANSFER-RTGS PUNBH12324078579
TRANSFER FROM
N.K.EXPORTS-99826044309
4430
BY TRANSFER-NEFT MAHB0001264MAHBH12324158820CLASSIQUE
TRANSFER FROM 99511044307
4430
DECORS-BY TRANSFER-RTGS PUNBH12324082659
TRANSFER FROM
GARG99826044309
ENTERPRISES-4430
BY TRANSFER-RTGS UTIBH12324012067
TRANSFER FROM
WINTEX
99826044309
INDUSTRIES-4430
BY TRANSFER-RTGS ORBCH12324017272
TRANSFER FROM
ALPS 99826044309
INDUSTRIES
4430
LTD.-BY TRANSFER-RTGS ORBCH12324017349
TRANSFER FROM
ALPS 99826044309
INDUSTRIES
4430
LTD.-BY CLEARING / CHEQUE-ICI--194860
194860
10475
BY TRANSFER-RTGS CNRBH12324752802
TRANSFER FROM
SARITA
99826044309
HANDA4430
EXPORTS PVT LTD-TO TRANSFER-TFR-TRANSFER TO 304793180724803
10,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 304793180724803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE---100204
100204
1816
BY TRANSFER-NEFT PUNB0667400SD153786911SINGHAL
TRANSFER FROM 3199343044304
4430
SPINTEX PV-BY TRANSFER-RTGS KVBLH12324695565
TRANSFER FROM
GOVIND
99826044309
SARAN4430
AND CO-BY CLEARING / CHEQUE-DBL--92959
92959
935
CREDIT--11947
BY TRANSFER-NEFT DEUT0797BGL121119032GN00002INFOSYS
TRANSFER FROM 3197726044305
4430 BPO LIMITE-TO TRANSFER- : 0480312TP0191784
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191784
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191784
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
323.00
CREDIT-: 0480312TP0191784 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191783
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191783
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191783
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
786.00
CREDIT-: 0480312TP0191783 00901000000001TF80251848367-4803 A16
TO TRANSFER- : 0480312TP0191786
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191786
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191786
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
461.00
CREDIT-: 0480312TP0191786 00901000000001TF80251848367-4803 A16
TO TRANSFER- : 0480312TP0191787
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
20-Nov-12
20-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
19-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
21-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
TO TRANSFER- : 0480312TP0191787
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191787
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
272.00
CREDIT-: 0480312TP0191787 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191785
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191785
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191785
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
360.00
CREDIT-: 0480312TP0191785 00901000000001TF80251848367-4803 A16
BY CLEARING / CHEQUE-BOB--1899
1899
5076
BY CLEARING / CHEQUE-BOB--1900
1900
5076
BY TRANSFER-RTGS BKDNH12324009709
TRANSFER FROM
109811031141-99826044309
4430
BY TRANSFER-RTGS UBINH12324028680
TRANSFER FROM
ORACLE
99826044309
HOME 4430
TEXTILE LTD-DEBIT-: 0480312GC0205657 00901000000001TF80251848367-4803
1,213.00
DEBIT-: 0480312GC0205657 00901000000001TF80251848367-4803
50.00
DEBIT-: 0480312GC0205657 00901000000001TF80251848367-4803
561.00
CREDIT-: 0480312GC0205657 00901000000001TF80251848367-4803 A16
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS INDUSTRIES CMP CR~ CB CHENNAI-4266
CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHERI EAST-4266
BY CLEARING / CHEQUE-UBI
235971
BY CLEARING--235971
4328
BY CLEARING / CHEQUE-AXS
BY
16058
CLEARING--16058
4328
BY CLEARING / CHEQUE-AXS
BY
16056
CLEARING--16056
4328
BY TRANSFER-NEFT KKBK0000958KKBKH12325647579HARMONY
TRANSFER FROM 99511044307
4430
FURNISHING-BY TRANSFER-NEFT MAHB0001264MAHBH12325167495CLASSIQUE
TRANSFER FROM 3199343044304
4430
DECORS-CASH DEPOSIT-CASH DEPOSIT SELF-11834
INTER CITY CHARGES---38976288
38976288
11834
25.00
TO TRANSFER-TFR-TRANSFER TO 304793180724803
20,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS ORBCH12325031323
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY TRANSFER-RTGS ORBCH12325031109
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY CLEARING / CHEQUE-CAB--651532
651532
1620
TO TRANSFER-TFR-TRANSFER TO 310468066974803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER- : 0480312TP0191799
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191799
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191799
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
100.00
CREDIT-: 0480312TP0191799 00901000000001TF80251848367-4803 FAD
TO TRANSFER- : 0480312TP0191816
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191816
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191816
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
685.00
CREDIT-: 0480312TP0191816 00901000000001TF80251848367-4803 HARI
TO TRANSFER- : 0480312TP0191798
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191798
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191798
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
73.00
CREDIT-: 0480312TP0191798 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191791
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191791
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191791
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
134.00
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
21-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
21-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
20-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
CREDIT-: 0480312TP0191791 00901000000001TF80251848367-4803 MEE
BY TRANSFER-RTGS CBINH12325302905
TRANSFER FROM
M G ENTERPRISES-99826044309
4430
TO TRANSFER- : 0480312TP0191790
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191790
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191790
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
131.00
CREDIT-: 0480312TP0191790 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191801
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191801
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191801
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
542.00
CREDIT-: 0480312TP0191801 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191800
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191800
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191800
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
673.00
CREDIT-: 0480312TP0191800 00901000000001TF80251848367-4803 MEE
TO TRANSFER-TFR-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,000,000.00
ALPS INDUSTRIES LTD
CASH DEPOSIT-CASH DEPOSIT SELF-11763
INTER CITY CHARGES---38976288
38976288
11763
25.00
BY TRANSFER-RTGS UBINH12325062538
TRANSFER FROM
ORACLE
99826044309
HOME 4430
TEXTILE LTD-TO TRANSFER- : 0480312OM0207395
TRANSFER00802218000001TF80251848367-TO 979600480314803
1,300.00
TO TRANSFER- : 0480312OM0207395
TRANSFER00802615000001TF80251848367-TO 979600480314803
500.00
TO TRANSFER- : 0480312OM0207394
TRANSFER00802218000001TF80251848367-TO 979600480314803
700.00
TO TRANSFER- : 0480312OM0207394
TRANSFER00802615000001TF80251848367-TO 979600480314803
250.00
CHEQUE DEPOSIT---516221 TRANSFER TO 300138400894294
/ 516221
BY CLEARING / CHEQUE-CHB--900316
900316
5076
TO TRANSFER-TFR-TRANSFER TO 107952101904803
500,000.00
ALPS INDUSTRIES LIMI
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS SCBLH12325005366
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
BY CLEARING / CHEQUE-ICI--846815
846815
10502
CHEQUE DEPOSIT- TRF FRM TSHA--979255
TRANSFER TO 302837518024201
/ 979255
CREDIT- BY CLG-1116
BY TRANSFER-RTGS MAHBH12325175767
TRANSFER FROM
CREATIVE
99826044309
PORTICO
4430 INDIA P LTD-TO TRANSFER-TR-TRANSFER TO 304793180724803
2,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-NEFT DEUT0797BGL121120094GN00002INFOSYS
TRANSFER FROM 3199343044304
4430 LIMITED-BY CLEARING / CHEQUE-PNB--553412
553412
10388
BY CLEARING / CHEQUE-OBC--98459
98459
5076
BY CLEARING / CHEQUE-PNB--406583
406583
5076
BY CLEARING / CHEQUE-PNB--406582
406582
5076
BY CLEARING / CHEQUE-UBI--456488
456488
5076
BY CLEARING / CHEQUE-UBI--456489
456489
5076
CREDIT-ALPS_VISTA CMP CR~ RATLAM-4266
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
DEBIT-ALPS INDUSTRIES CMP DR~ MIDC ANDHERI EAST--4266
25,000.00
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
BY CLEARING / CHEQUE-HDF
476780
BY CLEARING--476780
4328
BY CLEARING / CHEQUE-UBI
450024
BY CLEARING--450024
4328
BY CLEARING / CHEQUE-PNB
480182
BY CLEARING--480182
4328
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
22-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
BY CLEARING / CHEQUE-AXS
BY
65320
CLEARING--65320
4328
BY CLEARING / CHEQUE-UBI
469831
BY CLEARING--469831
4328
BY TRANSFER-RTGS PUNBH12326039120
TRANSFER FROM
ANISHA
99826044309
IMPEX4430
PVT LTD-BY TRANSFER-RTGS PUNBH12326039180
TRANSFER FROM
ANISHA
99826044309
IMPEX4430
PVT LTD-BY TRANSFER-RTGS ORBCH12326040827
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY CLEARING / CHEQUE-AXS--41677
41677
935
BY CLEARING / CHEQUE-COB--945641
945641
935
BY TRANSFER-NEFT ORBC0100371SAA12854788DINA
TRANSFER FROM 99511044307
NATH
4430AND SONS-BY TRANSFER-RTGS ORBCH12326044093
TRANSFER FROM
ALPS 99826044309
INDUSTRIES
4430
LTD.-BY TRANSFER-RTGS HDFCH12326173629
TRANSFER FROM
SURESH
99826044309
KUMAR
4430
AND CO-TO TRANSFER-BT-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
NPB MISC CCOD ACCT C- ENTRY WRONGLY POSD NW REVSD-731
TO TRANSFER-BT-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS HDFCH12326176340
TRANSFER FROM
PODDAR
99826044309
TEXTILES-4430
TO TRANSFER-BT-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS BARBH12326915982
TRANSFER FROM
SYBLY99826044309
INDUSTRIES
4430LTD-BY TRANSFER-RTGS BARBH12326915987
TRANSFER FROM
SYBLY99826044309
INDUSTRIES
4430LTD-BY TRANSFER-RTGS BARBH12326915990
TRANSFER FROM
SYBLY99826044309
INDUSTRIES
4430LTD-BY CLEARING / CHEQUE-PNB--971467
971467
7364
BY TRANSFER-RTGS BARBH12326915992
TRANSFER FROM
SYBLY99826044309
INDUSTRIES
4430LTD-BY TRANSFER-RTGS PUNBH12326059061
TRANSFER FROM
J P TEXTILES-99826044309
4430
BY TRANSFER-RTGS SCBLH12326003597
TRANSFER FROM
M/S GANPATI
99826044309
TEXTILES-4430
TO TRANSFER- : 0480312TP0191827
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191827
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191827
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
1,128.00
CREDIT-: 0480312TP0191827 00901000000001TF80251848367-4803 HARI
TO TRANSFER-BT-TRANSFER TO 310008710024803
3,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER- : 0480312TP0191826
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191826
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191826
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
449.00
CREDIT-: 0480312TP0191826 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191825
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191825
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191825
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
473.00
CREDIT-: 0480312TP0191825 00901000000001TF80251848367-4803 A16
BY TRANSFER-RTGS BKDNH12326009663
TRANSFER FROM
109811031141-99826044309
4430
BY TRANSFER-RTGS HDFCH12326185235
TRANSFER FROM
SPUN99826044309
HANDLOOM
4430COOPER-CHEQUE DEPOSIT---125739 TRANSFER TO 317703936054546
/ 125739
TO TRANSFER- : 0480312EA0049971
TRANSFER
00609210000001TF80251848367-TO 3197621048036
4803
600.00
TO TRANSFER- : 0480312EA0050186
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
21-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
23-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
23-Nov-12
22-Nov-12
22-Nov-12
TO TRANSFER- : 0480312EA0050183
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
CHEQUE DEPOSIT- TRF FRM TPR
TRANSFER
SURYA HITEC--979268
TO 302837518024201
/ 979268
BY CLEARING / CHEQUE-VBL--249038
249038
10575
BY TRANSFER-RTGS BKDNH12326009689
TRANSFER FROM
109811031141-99826044309
4430
CREDIT- CLG-14794
CREDIT- H TRADING-10238
BY CLEARING / CHEQUE-SRC--81152
81152
5076
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS_VISTA CMP CR~ BANGALORE MAIN-4266
CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHERI EAST-4266
DEBIT-ALPS_VISTA CMP DR~ BANGALORE MAIN-4266
30,000.00
BY CLEARING / CHEQUE-UBI
235972
BY CLEARING--235972
4328
BY CLEARING / CHEQUE-UBI
476755
BY CLEARING--476755
4328
BY TRANSFER-RTGS BARBH12327836205
TRANSFER FROM
MIRUTHU
99826044309
YARNS-4430
BY TRANSFER-NEFT ICIC0000104CMS130656334CREDIT
TRANSFER FROM 99511044307
4430
CARD OPERAT-BY TRANSFER-RTGS PUNBH12327073885
TRANSFER FROM
ANISHA
99826044309
IMPEX4430
PVT LTD-TO TRANSFER-BT-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310468066974803
2,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
2,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS ORBCH12327055423
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY TRANSFER-RTGS HDFCH12327201385
TRANSFER FROM
K R YARN
99826044309
AGENCY-4430
CHEQUE DEPOSIT- B T--44700 TRANSFER TO 32011411977
11947
/ 44700
CHEQUE DEPOSIT---125740 TRANSFER TO 317703936054546
/ 125740
CASH DEPOSIT-CASH DEPOSIT SELF-7430
INTER CITY CHARGES---38976288
38976288
7430
25.00
CASH DEPOSIT-CASH DEPOSIT SELF-3475
INTER CITY CHARGES---38976288
38976288
3475
50.00
BY TRANSFER-RTGS BARBH12327844046
TRANSFER FROM
S.KUMAR
99826044309
MILLS-4430
BY TRANSFER-RTGS IBKLH12327002834
TRANSFER FROM
WHITE99826044309
AND BLACK-4430
BY TRANSFER-RTGS HDFCH12327206737
TRANSFER FROM
PODDAR
99826044309
TEXTILES-4430
BY TRANSFER-NEFT ICIC0000171SM318692686INDICA
TRANSFER FROM 99511044307
TRADES
4430 PVT-BY CLEARING / CHEQUE-AXS--19190
19190
10392
BY TRANSFER-RTGS YESBH12327001106
TRANSFER FROM
VANSH99826044309
YARNS--4430
BY TRANSFER-RTGS BARBH12327844693
TRANSFER FROM
RAKESH
99826044309
TRADING
4430
CO-TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310468066974803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 106316674514803
1,500,000.00
ALPS INDUSTRIES LTD
CHEQUE DEPOSIT-Misc to TRF--686374
TRANSFER TO 301095670094061
/ 686374
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE-PNB--269406
269406
10392
BY TRANSFER-RTGS ORBCH12327057613
TRANSFER FROM
JINDAL
99826044309
HAND TEX
4430P LTD-BY TRANSFER-RTGS IBKLH12327004541
TRANSFER FROM
TAKE HOME
99826044309
MULTI
4430TRADING PVT--
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
23-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
22-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
24-Nov-12
24-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
BY TRANSFER-RTGS ICICH12327078761
TRANSFER RAJ
FROM
TRADING
99826044309
CO-4430
BY TRANSFER-RTGS PUNBH12327098532
TRANSFER FROM
MEHROTRA
99826044309
DYES
4430
AND INDUSTRIES-BY TRANSFER-RTGS ORBCH12327063132
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-BY CLEARING / CHEQUE-IDB By Clearing--148185
148185
837
TO TRANSFER- : 0480312EA0050200
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
TO TRANSFER- : 0480312EA0050198
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
BY CLEARING / CHEQUE-KVB--159161
159161
935
CHEQUE DEPOSIT---13576
TRANSFER TO 324114167887315
/ 13576
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
CREDIT-ALPS INDUSTRIES CMP CR~ CB CHENNAI-4266
CREDIT-ALPS INDUSTRIES CMP CR~ MIDC ANDHERI EAST-4266
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
BY CLEARING / CHEQUE-BOB
BY 242
CLEARING--242
4328
BY CLEARING / CHEQUE-BOB
BY 241
CLEARING--241
4328
BY CLEARING / CHEQUE-VBL
231179
BY CLEARING--231179
4328
BY TRANSFER-RTGS SBHYH12328300056
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430 CO.-TO TRANSFER-BT-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 106316674514803
2,500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS PUNBH12328013187
TRANSFER FROM
BHAVNA
99826044309
FABRICS-4430
BY TRANSFER-RTGS PUNBH12328013441
TRANSFER FROM
MAYANK
99826044309
TEXTILES-4430
CHEQUE DEPOSIT- B T--44702 TRANSFER TO 32011411977
11947
/ 44702
BY TRANSFER-RTGS ORBCH12328071048
TRANSFER FROM
ALPS 99826044309
INDUSTRIES
4430
LTD.-TO TRANSFER-BT-TRANSFER TO 310008710024803
5,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
600,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 106316674514803
500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 103247637114803
1,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-BT-TRANSFER TO 304793180724803
1,500,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE-UBI--456495
456495
5076
BY CLEARING / CHEQUE-UBI--456496
456496
5076
BY TRANSFER-RTGS PUNBH12328020821
TRANSFER FROM
ANISHA
99826044309
IMPEX4430
PVT LTD-BY TRANSFER-RTGS BKIDH12328158858
TRANSFER FROM
MAHESH
99826044309
TEXTILES-4430
BY TRANSFER-RTGS ABNAH12328333325
TRANSFER FROM
SHREE
99826044309
BAJRANG
4430
COMMERCIAL CO-TO TRANSFER- : 0480312TP0191901
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191901
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191901
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
773.00
CREDIT-: 0480312TP0191901 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191903
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191903
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191903
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
394.00
CREDIT-: 0480312TP0191903 00901000000001TF80251848367-4803 MEE
TO TRANSFER- : 0480312TP0191899
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191899
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191899
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
685.00
CREDIT-: 0480312TP0191899 00901000000001TF80251848367-4803 HARI
TO TRANSFER- : 0480312TP0191900
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191900
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
24-Nov-12
23-Nov-12
26-Nov-12
23-Nov-12
24-Nov-12
24-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
27-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
26-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
26-Nov-12
TO TRANSFER- : 0480312TP0191900
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
686.00
CREDIT-: 0480312TP0191900 00901000000001TF80251848367-4803 HARI
TO TRANSFER-TFR-TRANSFER TO 310008710024803
2,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310468066974803
500,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS IBKLH12328009239
TRANSFER FROM
RAJARAMBAPU
99826044309
4430
SAHAKARI BANK LT-BY CLEARING / CHEQUE-BOI--141600
141600
935
TO TRANSFER- : 0480312EA0050207
TRANSFER
00602208000001TF80251848367-TO 3197621048036
4803
1,500.00
BY CLEARING / CHEQUE-RBI CLG--129616 129616
1809
BY TRANSFER-RTGS KVBLH12328705326
TRANSFER FROM
GOVIND
99826044309
SARAN4430
AND CO-BY CLEARING / CHEQUE-IDB--10860
10860
10476
BY CLEARING / CHEQUE-CAB--651541
651541
1620
BY TRANSFER-NEFT CBIN0283246CBINH12328607425Mr.
TRANSFER FROM 3199342044305
4430
M G ENTERPRISE-TO TRANSFER- : 0480312TP0191902
TRANSFER
00715253000001TF80251848367-TO 3197625048032
4803
270.00
TO TRANSFER- : 0480312TP0191902
TRANSFER
01001222000001TF80251848367-TO 3197625048032
4803
50.00
TO TRANSFER- : 0480312TP0191902
TRANSFER
00715253000001TF80251848367-TO 3197937048037
4803
115.00
CREDIT-: 0480312TP0191902 00901000000001TF80251848367-4803 FAD
BY CLEARING / CHEQUE-BOB--45
45
10388
BY CLEARING / CHEQUE-PNB--406588
406588
5076
BY CLEARING / CHEQUE-PNB--406589
406589
5076
BY CLEARING / CHEQUE-PNB--406594
406594
5076
CREDIT-ALPS INDUSTRIES CMP CR~ PATNA MAIN-4266
CREDIT-ALPS INDUSTRIES CMP CR~ C.A.G. NEW DELHI-- 4266
CREDIT-ALPS INDUSTRIES CMP CR~ CB VASCO-DA-GAMA-4266
CREDIT-ALPS INDUSTRIES CMP CR~ LUCKNOW MAIN-- 4266
DEBIT-ALPS INDUSTRIES CMP DR~ C.A.G. NEW DELHI-- 4266
50,358.00
TRANSFER CREDIT--SWEEP FROM 100728098757491
CREDIT-ALPS INDUSTRIES CMP CR~ LUDHIANA-4266
BY CLEARING / CHEQUE-CHB
BY CLEARING--19
19
4328
BY CLEARING / CHEQUE-OBC
990186
BY CLEARING--990186
4328
BY CLEARING / CHEQUE-ICI
BY
127329
CLEARING--127329
4328
BY CLEARING / CHEQUE-HDF
349796
BY CLEARING--349796
4328
BY CLEARING / CHEQUE-CAB
934303
BY CLEARING--934303
4328
BY CLEARING / CHEQUE-HDF--532571
532571
10391
BY TRANSFER-NEFT ICIC0000104CMS130842681CREDIT
TRANSFER FROM 3197727044304
4430
CARD OPERAT-BY TRANSFER-RTGS ICICH12329006405
TRANSFER DILIP
FROMYARN
99826044309
TRADERS-4430
CHEQUE DEPOSIT---75886
TRANSFER TO 303418103124546
/ 75886
BY TRANSFER-RTGS ORBCH12329081195
TRANSFER FROM
RAMESH
99826044309
TRADERS-4430
BY TRANSFER-RTGS ORBCH12329081084
TRANSFER FROM
RAMESH
99826044309
TRADERS-4430
BY CLEARING / CHEQUE-SBP--64218
64218
724
TO TRANSFER-TFR-TRANSFER TO 310008710024803
10,000,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,500,000.00
ALPS INDUSTRIES LTD
TO TRANSFER-TFR-TRANSFER TO 319761626654803
500,000.00
ALPS INDUSTRIES LTD
CHEQUE DEPOSIT---83003
TRANSFER TO 316622434964546
/ 83003
TO TRANSFER-TFR-TRANSFER TO 310468066974803
500,000.00
ALPS INDUSTRIES LTD
BY CLEARING / CHEQUE-UBI--456497
456497
5076
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
26-Nov-12
26-Nov-12
24-Nov-12
26-Nov-12
24-Nov-12
26-Nov-12
24-Nov-12
26-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
26-Nov-12
26-Nov-12
24-Nov-12
24-Nov-12
24-Nov-12
BY TRANSFER-RTGS ORBCH12329082245
TRANSFER FROM
DINA 99826044309
NATH AND
4430
SONS-TO TRANSFER-TFR-TRANSFER TO 310008710024803
1,000,000.00
ALPS INDUSTRIES LTD
BY TRANSFER-RTGS PUNBH12329048117
TRANSFER FROM
N.K.EXPORTS-99826044309
4430
BY TRANSFER-NEFT ALLA0210197ALLAH12329340515Mr.
TRANSFER FROM 3199343044304
4430
J.B.-BY CLEARING / CHEQUE-PNB CLG--118661118661
11493
BY CLEARING / CHEQUE-CAB--239526
239526
935
BY TRANSFER-RTGS PUNBH12329050979
TRANSFER FROM
DILIP99826044309
YARN TRADERS
4430 PROP DILI-BY CLEARING / CHEQUE-AXS--41683
41683
935
BY TRANSFER-RTGS ORBCH12329085124
TRANSFER FROM
MANIDHARI
99826044309
TRADING
4430 CO-BY CLEARING / CHEQUE-AXS--41681
41681
935
TO TRANSFER-TFR-TRANSFER TO 107952101904803
500,000.00
ALPS INDUSTRIES LIMI
BY CLEARING / CHEQUE-PNB--196241
196241
11496
CHEQUE DEPOSIT- CODE NO. 003053--13110
TRANSFER TO 11056518288 676
/ 13110
SC:
76779265 PAID-C/DDP NO: 0000000076779265
330457
REALISED
4803
BY: 11345--330457
TO TRANSFER- SC/DDP NO: 0000000076779265
TRANSFER TO 767792651
CHARGES:
4803
11345-225.00
BY TRANSFER- SC NO: 0000000076779265
TRANSFER FROM
DELAYED
98111048031
INT:4803
11345-BY CLEARING / CHEQUE-UBI--456498
456498
5076
BY CLEARING / CHEQUE-BOB--264
264
10522
TO TRANSFER- SC/DDP NO: 0000000076777920
TRANSFER TO 767779209
CHARGES:
4803
05076-150.00
TO TRANSFER- SC/DDP NO: 0000000076778177
TRANSFER TO 767781774
CHARGES:
4803
05076-150.00
TO TRANSFER- SC/DDP NO: 0000000076778801
TRANSFER TO 767788011
CHARGES:
4803
05076-150.00
TOTAL
TOTAL COLLECTION FOR THE PERIOD ( 01.11.2012 TO 25.11.2012
400,630,766.73
)
FUND TRF FROM OTERHS & OTER RECEIPT
484,000.00
PAYMENTS RECD. SITE - 4
159,549,479.00
PAYMENTS RECD. HARIDWAR
24,526,621.00
PAYMENTS RECD. HARIDWAR(EXPORT)
41,624,823.00
PAYMENTS RECD. KASHIPUR
30,180,579.00
PAYMENTS RECD. JASPUR
27,868,600.80
PAYMENTS RECD. FROM A16/2
6,492,587.00
PAYMENTS RECD. FROM A16/2(EXPORT)
6,730,044.00
PAYMENTS RECD. FROM B2 TRADING
27,500,000.00
PAYMENTS RECD. ON BEHLF OF A-2 13,483,481.00
PAYMENTS RECD. ON BEHLF OF MEERUT
4,036,137.82
PAYMENTS RECD. ON BEHLF OF MEERUT(EXPORT)
12,685,149.00
PAYMENTS RECD. ON BEHLF OF FAD
20,000.00
PAYMENTS RECD. ON BEHLF OF FAD(EXPORT)
174,206.00
PAYMENTS RECD. ON BEHLF OF B-2
58,787.31
PAYMENTS RECD. ON BEHLF OF B-2(EXPORT)
824,511.00
PAYMENTS RECD. ON BEHLF OF MURAD
7,500,000.00
NAG.
PAYMENTS RECD. ON BEHLF OF LUDHIYANA
20,931,407.00
PAYMENTS RECD. FROM EXPORT DEBTORS
CHEQUE RETURN
133,410.00
384,803,822.93
SUSPENSES PAYMENTS RECD FROM YARN DEBTORS
24,448,703.80
2,500,000.00
26,948,703.80
3,032,720.00
23,915,983.80
3,000,000.00
20,915,983.80
384,803,822.93
15,826,943.80
Credit
Balance
2,012,309.00 29,604,206.10
589,492.00 30,193,698.10
859,138.00 31,052,836.10
24,042.00 31,076,878.10
20,000.00 31,096,878.10
8,568.00 31,105,446.10
3,150.00 31,108,596.10
7,961.00 31,116,557.10
83,410.00 31,199,967.10
29,070.00 31,229,037.10
6,493.00 31,235,530.10
2,086.00 31,237,616.10
8,374.00 31,245,990.10
446,741.00 31,692,731.10
10,000.00 31,702,731.10
39,747.00 31,742,478.10
300,000.00 32,042,478.10
500,000.00 32,542,478.10
300,000.00 32,842,478.10
1,224,901.00 34,067,379.10
7,788.91 34,075,168.01
4,150.00 34,079,318.01
47,030.00 34,126,348.01
219,579.00 34,345,927.01
18,345,927.01
3,010,277.00 21,356,204.01
10,800.00 21,367,004.01
21,366,979.01
917,196.00 22,284,175.01
350,000.00 22,634,175.01
22,134,175.01
20,134,175.01
18,134,175.01
942,931.00 19,077,106.01
18,077,106.01
16,077,106.01
15,077,106.01
14,077,106.01
12,577,106.01
11,077,106.01
8,577,106.01
25,000.00
8,602,106.01
8,602,056.01
UNITS
SITE4+KASH
SITE4
SITE4
B2
FAD
B2
SITE4
SITE4
HARI
1221612
589,492.00
859,138.00
790697
3,150.00
JASH
SITE4
HARI
300,000.00
SITE4
SITE4
CORP
SITE4
47,030.00
219,579.00
SITE4
JASH
CORP
HARI
MEERUT
JASH
KASH
A2
CORP
CORP
CORP
CORP
1,224,901.00
3,010,277.00
917,196.00
KASH
3,160.00
10,000.00
331,576.00
274,209.00
12,000.00
1,000,000.00
463,402.00
7,500.00
1,000,000.00
494,180.00
765,068.00
897,390.00
1,800.00
607,639.00
50,000.00
151,300.00
840,976.00
968,654.66
67,185.00
35,596.00
1,037,124.00
7,850.43
6,000.00
13,000.00
403,526.00
659,277.00
2,628,708.00
8,605,216.01
8,615,216.01
8,614,946.01
8,614,896.01
8,614,629.01
8,946,205.01
8,945,935.01
8,945,885.01
8,945,654.01
9,219,863.01
9,231,863.01
9,231,838.01
9,148,428.01
9,146,928.01
9,145,428.01
9,143,928.01
10,143,928.01
10,607,330.01
10,614,830.01
11,614,830.01
12,109,010.01
12,874,078.01
13,771,468.01
13,773,268.01
14,380,907.01
14,430,907.01
14,582,207.01
14,540,065.01
14,515,065.01
14,486,728.01
15,327,704.01
16,296,358.67
16,363,543.67
16,399,139.67
17,436,263.67
17,444,114.10
17,450,114.10
17,450,089.10
17,463,089.10
17,866,615.10
7,866,615.10
6,366,615.10
4,366,615.10
5,025,892.10
7,654,600.10
6,654,600.10
6,154,600.10
HARI
HARI
HARI
HARI
MEERUT
MEERUT
MEERUT
MEERUT
331,576.00
JASH
HARI
HARI
HARI
HARI
SITE4
A2
A2
A2
A2
A2
A2
A2
KASH
MEERUT
SITE4
463,402.00
1,000,000.00
494,180.00
765,068.00
897,390.00
840,976.00
1,037,124.00
KASH
CORP
HARI
HARI
SITE4
CORP
CORP
403,526.00
659,277.00
2,628,708.00
4,000.00
307,850.00
296,010.00
85,992.00
843,937.00
3,533.00
1,000,000.00
34,000.00
389,612.00
356,845.00
67,229.00
43,700.00
4,347,533.00
500,000.00
620,481.00
25,000.00
150,000.00
900,000.00
4,676,119.00
500,000.00
1,574,287.00
60,000.00
1,219,617.00
104,469.00
12,000.00
369,519.00
14,000.00
631,585.00
1,734,969.00
20,000.00
210,010.00
51,465.00
81,014.00
190,666.16
1,046,269.00
5,720.28
460,000.00
5,154,600.10
4,654,600.10
4,658,600.10
4,658,575.10
4,966,425.10
5,262,435.10
5,348,427.10
6,192,364.10
6,195,897.10
7,195,897.10
7,229,897.10
7,619,509.10
6,119,509.10
6,476,354.10
6,543,583.10
6,587,283.10
10,934,816.10
11,434,816.10
12,055,297.10
12,080,297.10
12,080,247.10
12,230,247.10
13,130,247.10
13,129,977.10
13,129,927.10
13,128,793.10
17,804,912.10
18,304,912.10
19,879,199.10
19,939,199.10
21,158,816.10
21,263,285.10
21,275,285.10
21,644,804.10
21,658,804.10
22,290,389.10
24,025,358.10
24,013,485.10
24,033,485.10
24,243,495.10
24,294,960.10
24,375,974.10
24,566,640.26
25,612,909.26
25,618,629.54
26,078,629.54
16,078,629.54
MEERUT
CORP
SITE4
SITE4
SITE4
JASH
SITE4
KASH
KASH
CORP
SITE4
sudha mehta
SITE4
JASH
JASH
307,850.00
296,010.00
85,992.00
3,533.00
1,000,000.00
389,612.00
356,845.00
4,347,533.00
JASH
EXPORT
SITE4
SITE4
500,000.00
1,574,287.00
SITE4
1,219,617.00
A2
A2
A2
A2
A2
SBISITE4
KASH
MEERUT
MEERUT
MEERUT
SITE4
JASH
CORP
210,010.00
1,046,269.00
4,000.00
12,000.00
465,439.00
4,600.00
940,347.00
600,000.00
857,937.00
3,100.00
268,942.00
197,171.00
45,000.00
10,100.00
5,000.00
15,000.00
15,500.00
5,000.00
50,000.00
200,000.00
105,235.00
87,464.00
1,252,632.00
3,500.00
1,500.00
1,030,697.00
552,321.00
7,000.00
6,945.00
12,413.00
125,417.00
1,038,017.00
1,044,674.00
594,592.00
500,000.00
88,703.44
8,000.00
260,173.00
200,000.00
28,000.00
16,082,629.54
16,094,629.54
16,094,604.54
16,560,043.54
16,564,643.54
11,564,643.54
10,564,643.54
9,064,643.54
7,564,643.54
6,064,643.54
5,564,643.54
6,504,990.54
5,504,990.54
6,104,990.54
6,962,927.54
6,966,027.54
7,234,969.54
7,432,140.54
7,477,140.54
7,475,640.54
7,485,740.54
7,490,740.54
7,505,740.54
7,521,240.54
7,526,240.54
7,576,240.54
7,776,240.54
7,881,475.54
7,968,939.54
9,221,571.54
9,225,071.54
9,226,571.54
10,257,268.54
10,809,589.54
10,816,589.54
10,823,534.54
10,835,947.54
10,961,364.54
11,999,381.54
13,044,055.54
13,638,647.54
14,138,647.54
14,227,350.98
14,235,350.98
14,495,523.98
14,695,523.98
14,723,523.98
KASH
465,439.00
CORP
CORP
HARI
CORP
CORP
SITE4
A2
KASH
SITE4
JASH
KASH
SITE4
SITE4
A2
A2
A2
A2
A2
SITE4
940,347.00
600,000.00
857,937.00
268,942.00
197,171.00
105,235.00
552,321.00
MEERUT
?????
SITE4
SITE4
SITE4
JASH
KASH
SITE4
1,038,017.00
1,044,674.00
594,592.00
260,173.00
200,000.00
700,000.00
665,000.00
500,000.00
500,000.00
841,311.00
100,000.00
77,950.00
10,000.00
30,000.00
4,476.00
2,100,050.00
3,000.00
779,011.00
1,200,000.00
50,000.00
800,000.00
15,000.00
1,374,036.00
1,000,000.00
383,806.00
15,000.00
398,034.00
8,000.00
2,410.00
40,000.00
201,000.00
27,758.00
315,349.00
503,320.00
70,552.00
27,789.22
541,054.00
15,000.00
45,000.00
3,396.00
312,048.00
5,000.00
15,423,523.98
16,088,523.98
16,588,523.98
17,088,523.98
17,929,834.98
18,029,834.98
13,029,834.98
11,029,834.98
10,029,834.98
8,029,834.98
6,529,834.98
6,029,834.98
6,107,784.98
6,117,784.98
6,147,784.98
6,152,260.98
8,252,310.98
8,255,310.98
9,034,321.98
8,034,321.98
9,234,321.98
9,284,321.98
10,084,321.98
10,099,321.98
11,473,357.98
12,473,357.98
12,857,163.98
12,872,163.98
13,270,197.98
13,278,197.98
13,280,607.98
13,320,607.98
13,305,607.98
13,506,607.98
13,534,365.98
13,849,714.98
14,353,034.98
14,423,586.98
14,451,376.20
14,992,430.20
15,007,430.20
15,052,430.20
15,055,826.20
15,055,801.20
15,367,849.20
15,372,849.20
15,372,824.20
JASH
SITE4
SITE4
SITE4
SITE4
665,000.00
500,000.00
500,000.00
841,311.00
CORP
CORP
CORP
HARI
CORP
JASH
SITE4
2,100,050.00
SITE4
KASH
OBC
779,011.00
KASH
800,000.00
HARI
SITE4
1,000,000.00
SITE4
398,034.00
A2
A2
A2
SBISITE4
A2
SITE4
MEERUT
MEERUT
SITE4
MEERUT
1,374,036.00
315,349.00
541,054.00
39,977.00
3,500.00
7,650.00
8,283.00
44,905.00
3,000.00
819,061.00
1,162,434.00
77,396.00
17,784.00
970,966.00
260,000.00
1,250,235.00
208,073.00
3,000,000.00
2,015.00
602,640.00
2,500,000.00
7,000.00
547,339.00
5,000.00
30,000.00
750,000.00
223,500.00
200,015.00
236,193.00
49,500.00
337,449.00
3,154,126.00
1,206,349.00
15,412,801.20
12,912,801.20
12,916,301.20
12,916,276.20
12,923,926.20
12,932,209.20
12,977,114.20
12,980,114.20
12,980,089.20
13,799,150.20
14,961,584.20
15,038,980.20
12,538,980.20
12,556,764.20
10,056,764.20
8,056,764.20
6,556,764.20
7,527,730.20
7,787,730.20
9,037,965.20
9,246,038.20
12,246,038.20
12,248,053.20
12,850,693.20
12,850,468.20
15,350,468.20
15,357,468.20
15,357,443.20
15,357,173.20
15,357,123.20
15,356,723.20
15,904,062.20
15,909,062.20
15,939,062.20
16,689,062.20
16,912,562.20
17,112,577.20
17,112,307.20
17,112,257.20
17,112,049.20
17,348,242.20
17,397,742.20
17,397,643.20
17,396,143.20
17,733,592.20
20,887,718.20
22,094,067.20
SITE4
SITE4
SITE4
SITE4
CORP
MEERUT
CORP
CORP
CORP
SITE4
KASH
HARI
SITE4
MURADNAG
SITE4
44,905.00
819,061.00
1,162,434.00
77,396.00
970,966.00
260,000.00
1,250,235.00
208,073.00
602,640.00
LUDHIYANA
EXPORT
JASH
KASH
223,500.00
EXPORT
JASH
SITE4
SITE4
3,154,126.00
1,206,349.00
164,001.00
370,000.00
55,000.00
534,163.00
200,000.00
523,310.00
812,033.00
637,642.00
46,541.00
83,410.00
23,986.17
260,489.00
1,176,788.00
527,968.00
25,000.00
1,000,000.00
300,000.00
500,000.00
1,207,344.00
464,748.00
805,393.00
2,500,000.00
2,500,000.00
482,277.00
10,000.00
18,767.00
561,387.80
100,000.00
3,500,000.00
200,000.00
1,522,429.00
9,000.00
15,000.00
55,155.00
3,090,049.20
22,258,068.20
22,628,068.20
21,128,068.20
20,128,068.20
18,628,068.20
18,128,068.20
18,183,068.20
18,717,231.20
18,917,231.20
18,911,045.20
18,910,280.20
19,433,590.20
20,245,623.20
20,883,265.20
20,929,806.20
21,013,216.20
21,037,202.37
21,035,452.37
21,295,941.37
22,472,729.37
23,000,697.37
23,025,697.37
23,025,647.37
24,025,647.37
24,325,647.37
24,825,647.37
26,032,991.37
26,497,739.37
27,303,132.37
29,803,132.37
32,303,132.37
32,785,409.37
32,795,409.37
32,795,384.37
32,814,151.37
33,375,539.17
33,475,539.17
36,975,539.17
36,928,998.17
37,128,998.17
38,651,427.17
38,660,427.17
38,675,427.17
38,675,397.17
38,730,552.17
41,820,601.37
31,820,601.37
SITE4
HARI
MEERUT
HARI
CORP
CORP
164,001.00
370,000.00
A2
A2
SITE4
SITE4
SITE4
523,310.00
812,033.00
637,642.00
SITE4
SITE4
SITE4
260,489.00
1,176,788.00
527,968.00
SITE4
SITE4
JASH
KASH
HARI
JASH
B2TRADING
B2TRADING
HARI
1,000,000.00
300,000.00
JASH
HARI
LUDHIYANA
KASH
HARI
A16
CORP
1,207,344.00
464,748.00
482,277.00
100,000.00
200,000.00
1,522,429.00
25,000.00
24,901.00
296,000.00
1,500.00
167,314.00
357,508.00
830,164.00
142,000.00
69,186.00
39,910.00
30,822.00
7,402.00
874,214.00
1,008,088.00
688,844.00
221,573.00
1,129,905.00
3,672.76
763,013.00
824,511.00
1,560.00
243,827.00
223,500.00
26,820,601.37
25,320,601.37
22,820,601.37
20,820,601.37
19,820,601.37
18,820,601.37
17,820,601.37
16,320,601.37
14,820,601.37
14,845,601.37
13,345,601.37
13,370,502.37
13,666,502.37
13,668,002.37
13,835,316.37
14,192,824.37
14,173,996.37
15,004,160.37
15,146,160.37
15,215,346.37
15,255,256.37
15,286,078.37
15,293,480.37
16,167,694.37
17,175,782.37
17,864,626.37
18,086,199.37
19,216,104.37
19,219,777.13
19,219,507.13
19,219,457.13
19,218,924.13
19,981,937.13
19,981,667.13
19,981,617.13
19,981,046.13
20,805,557.13
20,807,117.13
20,806,847.13
20,806,797.13
20,806,585.13
21,050,412.13
21,273,912.13
16,273,912.13
13,773,912.13
11,773,912.13
9,773,912.13
CORP
HARI
MEERUT
KASH
KASH
A2
CORP
CORP
A2
A2
A2
A2
A2
A2
JASH
JASH
SITE4
SITE4
SITE4
SITE4
SITE4
874,214.00
1,008,088.00
688,844.00
221,573.00
1,129,905.00
EXPORT
EXPORT
EXPORT
SITE4
HARI
KASH
MEERUT
223,500.00
4,610.00
509,778.00
739,187.00
206,605.00
100,000.00
200,000.00
200,000.00
239,075.00
50,000.00
50,000.00
24,000.00
41,665.00
40,000.00
2,940.00
2,450.00
46,086.00
25,000.00
500,000.00
68,600.00
300,000.00
1,394,332.00
300,000.00
54,000.00
5,900.00
1,308,695.00
57,841.00
132,397.00
1,000.00
20,000.00
17,000.00
169,894.00
358,104.00
10,000.00
56,960.00
20,000.00
6,476.12
9,778,522.13
9,778,497.13
10,288,275.13
11,027,462.13
11,234,067.13
10,234,067.13
9,734,067.13
8,734,067.13
7,734,067.13
7,234,067.13
7,334,067.13
7,534,067.13
7,734,067.13
7,973,142.13
8,023,142.13
8,073,142.13
8,097,142.13
8,138,807.13
8,178,807.13
8,181,747.13
8,184,197.13
8,176,795.13
8,222,881.13
8,247,881.13
8,747,881.13
8,816,481.13
9,116,481.13
10,510,813.13
10,509,313.13
10,507,813.13
10,807,813.13
10,861,813.13
10,867,713.13
12,176,408.13
12,234,249.13
12,234,137.13
12,366,534.13
12,367,534.13
12,387,534.13
12,404,534.13
12,574,428.13
12,932,532.13
12,942,532.13
12,942,507.13
12,999,467.13
13,019,467.13
13,025,943.25
SITE4
SITE4
SITE4
CORP
CORP
CORP
HARI
509,778.00
739,187.00
206,605.00
HARI
HARI
HARI
HARI
100,000.00
200,000.00
200,000.00
239,075.00
JASH
KASH
JASH
JASH
KASH
500,000.00
1,394,332.00
HARI
A2
A2
A2
SBISITE4
KASH
SITE4
SITE4
1,308,695.00
169,894.00
358,104.00
56,960.00
5,500.00
400,000.00
25,000.00
25,000.00
4,000,000.00
270,000.00
1,278,844.00
3,399,537.80
5,000,000.00
500,000.00
64,000.00
230,819.00
16,174.15
2,715,603.00
328,137.00
600,000.00
30,000.00
109,356.00
10,000.00
18,000.00
2,456,308.00
768,628.00
873,433.00
120,582.00
633,314.00
150,000.00
25,000.00
2,323.00
300,000.00
180,879.00
174,442.00
13,031,443.25
13,031,418.25
13,431,418.25
13,456,418.25
13,456,368.25
13,481,368.25
17,481,368.25
17,751,368.25
19,030,212.25
22,429,750.05
27,429,750.05
27,929,750.05
27,993,750.05
28,224,569.05
23,224,569.05
18,224,569.05
16,224,569.05
15,224,569.05
13,724,569.05
12,224,569.05
11,224,569.05
8,724,569.05
6,224,569.05
6,240,743.20
6,240,473.20
6,240,423.20
6,239,531.20
8,955,134.20
9,283,271.20
9,883,271.20
9,913,271.20
10,022,627.20
10,032,627.20
10,031,127.20
10,049,127.20
12,505,435.20
13,274,063.20
14,147,496.20
14,097,496.20
14,218,078.20
14,851,392.20
15,001,392.20
15,026,392.20
15,028,715.20
15,328,715.20
15,509,594.20
15,684,036.20
KASH
SITE4
KASH
SITE4
A16
OBC
KASH
SITE4
CORP
HARI
KASH
MEERUT
400,000.00
4,000,000.00
270,000.00
1,278,844.00
500,000.00
230,819.00
CORP
CORP
HARI
HARI
EXPORT
JASH
KASH
600,000.00
JASH
KASH
JASH
SITE4
2,456,308.00
873,433.00
KASH
HARI
A2
A2
HARI
SITE4
SITE4
120,582.00
633,314.00
300,000.00
180,879.00
174,442.00
23,297.00
496,641.00
647,741.00
7,402.00
442,944.00
4,266.89
496,548.00
300,000.00
971,702.00
1,000,000.00
500,000.00
50,000.00
301,168.00
1,000,000.00
150,000.00
131,102.00
5,500.00
2,345,965.00
865,665.00
945,704.00
402,650.00
4,545,971.00
25,000.00
80,000.00
300,000.00
777,041.00
368,190.00
359,832.00
100,000.00
210,741.00
43,000.00
41,855.00
722,191.00
15,707,333.20
16,203,974.20
16,851,715.20
16,859,117.20
17,302,061.20
17,306,328.09
17,802,876.09
18,102,876.09
19,074,578.09
19,073,078.09
18,073,078.09
15,573,078.09
12,073,078.09
9,573,078.09
7,073,078.09
6,073,078.09
7,073,078.09
7,573,078.09
7,623,078.09
5,623,078.09
5,924,246.09
6,924,246.09
7,074,246.09
7,072,746.09
7,203,848.09
7,209,348.09
7,209,323.09
9,555,288.09
10,420,953.09
8,920,953.09
9,866,657.09
10,269,307.09
14,815,278.09
14,840,278.09
14,840,228.09
14,920,228.09
14,919,528.09
14,919,278.09
15,219,278.09
15,996,319.09
16,364,509.09
16,724,341.09
16,824,341.09
17,035,082.09
17,078,082.09
17,119,937.09
17,842,128.09
MEERUT
MEERUT
SITE4
647,741.00
SITE4
442,944.00
SITE4
JASH
JASH
496,548.00
CORP
HARI
KASH
CORP
CORP
MEERUT
B2TRADING
JASH
CORP
SITE4
SITE4
301,168.00
1,000,000.00
KASH
131,102.00
SITE4
SITE4
2,345,965.00
865,665.00
SITE4
KASH
SITE4
945,704.00
402,650.00
4,545,971.00
JASH
SITE4
SITE4
SITE4
SITE4
300,000.00
777,041.00
368,190.00
359,832.00
A2
A2
A2
SITE4
722,191.00
432,830.00
1,062,736.00
3,000.00
470,740.00
476,930.00
160,912.00
122,666.00
200,000.00
259,000.00
250,000.00
280,000.00
5,000.00
1,492,992.00
3,850,000.00
1,931,407.00
594,397.00
729,715.00
2,703,929.00
286,858.00
600,000.00
800,000.00
3,153,472.00
774,130.00
5,000.00
108,833.00
15,203.00
555,303.00
743,466.00
67,065.00
631,950.00
377,355.00
18,274,958.09
19,337,694.09
19,340,694.09
19,811,434.09
20,288,364.09
20,449,276.09
20,571,942.09
20,771,942.09
21,030,942.09
21,280,942.09
21,560,942.09
21,565,942.09
11,565,942.09
9,065,942.09
8,565,942.09
7,565,942.09
6,565,942.09
6,065,942.09
7,558,934.09
11,408,934.09
13,340,341.09
13,934,738.09
14,664,453.09
17,368,382.09
17,655,240.09
16,355,240.09
15,355,240.09
14,355,240.09
13,855,240.09
14,455,240.09
15,255,240.09
18,408,712.09
19,182,842.09
19,187,842.09
19,187,572.09
19,187,522.09
19,187,393.09
19,296,226.09
19,295,956.09
19,295,906.09
19,295,875.09
19,311,078.09
19,866,381.09
20,609,847.09
20,676,912.09
21,308,862.09
21,686,217.09
KASH
SITE4
A16
SITE4
SITE4
MEERUT
KASH
JASH
KASH
KASH
KASH
CORP
CORP
CORP
HARI
MEERUT
KASH
SITE4
HARI
LUDHIYANA
SITE4
SITE4
SITE4
JASH
CORP
HARI
MEERUT
KASH
KASH
SITE4
JASH
432,830.00
1,062,736.00
470,740.00
476,930.00
122,666.00
259,000.00
250,000.00
280,000.00
1,492,992.00
3,850,000.00
594,397.00
729,715.00
2,703,929.00
600,000.00
800,000.00
3,153,472.00
EXPORT
EXPORT
SITE4
JASH
HARI
KASH
555,303.00
631,950.00
377,355.00
930,000.00
3,000,000.00
764,574.00
734,780.00
500,000.00
652,570.00
600,000.00
27,105.76
425,126.00
11,873.00
28,000.00
52,000.00
105.00
305,725.00
28,000.00
640,523.00
2,872,754.00
250,440.00
490,000.00
2,158,363.00
18,150.00
9,408.00
500,000.00
700,000.00
160,000.00
16,508.00
294,015.00
375,581.00
500,000.00
4,959.21
22,616,217.09
25,616,217.09
26,380,791.09
27,115,571.09
27,615,571.09
28,268,141.09
28,868,141.09
28,895,246.85
29,320,372.85
29,332,245.85
29,360,245.85
29,355,245.85
29,407,245.85
29,407,133.85
29,407,238.85
29,712,963.85
29,740,963.85
30,381,486.85
25,381,486.85
20,381,486.85
15,381,486.85
12,881,486.85
11,881,486.85
14,754,240.85
15,004,680.85
15,494,680.85
15,494,410.85
15,494,360.85
15,493,537.85
17,651,900.85
17,670,050.85
17,679,458.85
18,179,458.85
18,879,458.85
18,877,958.85
18,877,358.85
19,037,358.85
19,053,866.85
19,347,881.85
19,723,462.85
20,223,462.85
20,228,422.06
10,228,422.06
8,228,422.06
6,228,422.06
5,228,422.06
4,728,422.06
JASH
LUDHIYANA
SITE4
HARI
HARI
SITE4
764,574.00
734,780.00
652,570.00
600,000.00
A2
A2
A2
A2
MEERUT
SITE4
SITE4
JASH
CORP
CORP
CORP
KASH
305,725.00
28,000.00
SITE4
KASH
JASH
2,872,754.00
250,440.00
EXPORT
KASH
KASH
A2
A2
KASH
SITE4
KASH
CORP
CORP
HARI
CORP
CORP
500,000.00
700,000.00
294,015.00
375,581.00
500,000.00
4,811,334.00
4,469,520.00
49,300.00
2,082,378.00
2,200,000.00
1,192,460.00
514,331.00
100,000.00
127,224.00
316,655.00
18,000.00
631,581.00
631,581.00
360,000.00
25,000.00
1,441,807.00
1,544,736.00
582,925.00
313,664.00
651,340.00
7,500,000.00
152,064.00
643,823.00
5,000.00
348,717.00
298,885.00
453,134.00
436,412.00
4,728,152.06
4,728,102.06
4,726,951.06
9,538,285.06
9,538,015.06
9,537,965.06
9,536,856.06
14,006,376.06
14,055,676.06
12,055,676.06
10,055,676.06
12,138,054.06
14,338,054.06
15,530,514.06
16,044,845.06
16,144,845.06
16,272,069.06
16,588,724.06
16,606,724.06
17,238,305.06
17,869,886.06
18,229,886.06
18,254,886.06
19,696,693.06
21,241,429.06
11,241,429.06
9,741,429.06
7,741,429.06
6,241,429.06
5,741,429.06
6,324,354.06
4,324,354.06
2,824,354.06
3,138,018.06
3,789,358.06
11,289,358.06
11,441,422.06
12,085,245.06
12,090,245.06
12,438,962.06
12,737,847.06
13,190,981.06
13,627,393.06
13,626,543.06
13,626,293.06
13,626,023.06
13,625,973.06
EXPORT
EXPORT
CORP
SITE4
MURADNAG
KASH
KASH
A2
A2
A2
SITE4
SITE4
HARI
SITE4
SITE4
CORP
CORP
HARI
MEERUT
CORP
SITE4
2,082,378.00
1,192,460.00
514,331.00
631,581.00
631,581.00
360,000.00
1,441,807.00
1,544,736.00
582,925.00
CORP
KASH
KASH
OBC
SITE4
SITE4
152,064.00
643,823.00
SITE4
SITE4
SITE4
298,885.00
453,134.00
436,412.00
313,664.00
651,340.00
948,478.00
493,063.00
397,644.00
93,261.00
1,500,000.00
100,000.00
1,500,000.00
1,620,518.00
3,473.00
13,480.00
25,000.00
25,000.00
558,238.00
2,345,454.00
25,000.00
2,500,000.00
700,000.00
224,430.00
794,538.00
4,681,867.00
299,893.00
116,722.00
23,000.00
679,395.00
100,000.00
59,041.00
11,000.00
37,780.00
83,000.00
280,455.00
13,625,325.06
14,573,803.06
14,573,533.06
14,573,483.06
14,573,116.06
15,066,179.06
15,463,823.06
15,557,084.06
17,057,084.06
17,157,084.06
18,657,084.06
20,277,602.06
20,281,075.06
20,294,555.06
20,319,555.06
20,319,505.06
20,344,505.06
20,344,455.06
15,344,455.06
12,844,455.06
10,844,455.06
9,344,455.06
9,902,693.06
12,248,147.06
12,273,147.06
12,273,097.06
10,773,097.06
9,273,097.06
8,773,097.06
7,273,097.06
9,773,097.06
10,473,097.06
10,697,527.06
11,492,065.06
9,992,065.06
14,673,932.06
14,973,825.06
15,090,547.06
15,113,547.06
15,792,942.06
15,892,942.06
15,951,983.06
15,962,983.06
16,000,763.06
15,989,763.06
16,072,763.06
16,353,218.06
EXPORT
EXPORT
A2
A2
SITE4
MEERUT
SITE4
SITE4
CORP
KASH
KASH
HARI
SITE4
SITE4
CORP
CORP
CORP
CORP
LUDHIYANA
KASH
JASH
SITE4
SITE4
KASH
SITE4
A2
A2
A2
A2
A2
SBISITE4
KASH
1,500,000.00
1,500,000.00
1,620,518.00
558,238.00
2,345,454.00
700,000.00
794,538.00
4,681,867.00
299,893.00
679,395.00
280,455.00
814,764.00
418,871.00
7,674.00
84,363.00
80,564.00
18,498.00
40,000.00
3,172,592.00
509,478.00
700,000.00
12,637.46
34,000.00
696,824.00
1,117,511.00
1,071,836.00
23,000.00
321,080.00
500,000.00
2,500,000.00
1,000,000.00
35,000.00
850,000.00
10,000.00
467,422.00
250,000.00
55,804.00
2,500,000.00
109,115.00
421,937.00
1,860,026.00
645,436.00
17,167,982.06
17,586,853.06
17,594,527.06
17,678,890.06
17,759,454.06
17,777,952.06
17,817,952.06
20,990,544.06
21,500,022.06
22,200,022.06
22,212,659.52
22,246,659.52
22,943,483.52
24,060,994.52
25,132,830.52
25,155,830.52
25,476,910.52
25,976,910.52
28,476,910.52
29,476,910.52
29,511,910.52
30,361,910.52
20,361,910.52
19,361,910.52
14,361,910.52
12,861,910.52
11,861,910.52
11,361,910.52
11,371,910.52
11,839,332.52
12,089,332.52
12,145,136.52
14,645,136.52
14,754,251.52
14,753,981.52
14,753,931.52
14,753,608.52
15,175,545.52
15,175,275.52
15,175,225.52
15,174,439.52
17,034,465.52
17,034,195.52
17,034,145.52
17,033,684.52
17,679,120.52
17,678,850.52
SITE4
SITE4
814,764.00
418,871.00
SITE4
SITE4
KASH
3,172,592.00
509,478.00
SITE4
SITE4
JASH
696,824.00
1,117,511.00
JASH
SITE4
OBC
OBC
700,000.00
500,000.00
HARI
MEERUT
HARI
HARI
CORP
CORP
HARI
JASH
SITE4
LUDHIYANA
EXPORT
EXPORT
EXPORT
467,422.00
55,804.00
339,966.00
483,037.00
269,155.00
5,053.00
1,051,023.00
1,155,438.00
808,406.00
622,734.00
232,435.00
159,865.00
274,134.00
48,000.00
180,000.00
100,000.00
12,500.00
5,000.00
544,819.00
1,797,731.00
628,352.00
80,769.00
1,039,451.00
58,771.00
17,678,800.52
17,678,528.52
18,018,494.52
18,018,224.52
18,018,174.52
18,017,814.52
18,500,851.52
18,770,006.52
18,775,059.52
19,826,082.52
20,981,520.52
20,980,307.52
20,980,257.52
20,979,696.52
21,788,102.52
22,410,836.52
22,643,271.52
22,803,136.52
23,077,270.52
23,125,270.52
23,305,270.52
23,405,270.52
23,417,770.52
23,422,770.52
23,422,745.52
3,422,745.52
1,922,745.52
2,467,564.52
4,265,295.52
4,893,647.52
3,393,647.52
1,893,647.52
1,893,377.52
1,893,327.52
1,893,227.52
1,973,996.52
1,973,726.52
1,973,676.52
1,972,991.52
3,012,442.52
3,012,172.52
3,012,122.52
3,012,049.52
3,070,820.52
3,070,550.52
3,070,500.52
3,070,366.52
EXPORT
EXPORT
SITE4
SITE4
SITE4
HARI
EXPORT
A2
A2
A2
SITE4
SITE4+MEERUT
MEERUT
HARI
CORP
SITE4
SITE4
SITE4
CORP
CORP
EXPORT
EXPORT
EXPORT
269,155.00
5,053.00
1,051,023.00
1,155,438.00
274,134.00
3800
544,819.00
1,797,731.00
628,352.00
116,304.00
200,000.00
112,674.00
777,756.00
988,471.00
11,300.00
1,124,801.00
267,339.00
881,798.00
5,000,000.00
35,000.00
198,515.00
3,850.00
769,360.00
66,834.00
10,000.00
1,120,772.00
621,264.00
646,668.00
500,000.00
434,590.00
11,000.00
473,863.00
539,244.00
2,000,000.00
400,000.00
5,000.00
3,186,670.52
3,386,670.52
3,386,400.52
3,386,350.52
3,386,219.52
3,498,893.52
3,498,623.52
3,498,573.52
3,498,031.52
4,275,787.52
4,275,517.52
4,275,467.52
4,274,794.52
5,263,265.52
3,763,265.52
1,763,265.52
1,774,565.52
1,774,540.52
2,899,341.52
2,898,041.52
2,897,541.52
2,896,841.52
2,896,591.52
3,163,930.52
4,045,728.52
3,545,728.52
3,045,728.52
8,045,728.52
8,080,728.52
8,279,243.52
8,283,093.52
9,052,453.52
6,552,453.52
6,619,287.52
6,629,287.52
7,750,059.52
8,371,323.52
9,017,991.52
9,517,991.52
9,952,581.52
9,963,581.52
10,437,444.52
10,412,444.52
10,951,688.52
12,951,688.52
13,351,688.52
13,356,688.52
EXPORT
HARI
200,000.00
EXPORT
EXPORT
EXPORT
CORP
HARI
SITE4
SITE4
KASH
CORP
LUDHIYANA
1,124,801.00
267,339.00
881,798.00
HARI
198,515.00
HARI
SITE4
HARI
HARI
A2
A2
A2
KASH
MEERUT
B2
1,120,772.00
621,264.00
646,668.00
539,244.00
100,000.00
2,430.00
2,500,000.00
2,500,000.00
2,028,099.00
25,232.00
1,705,318.00
167,764.00
2,500,000.00
724,648.00
13,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
200,000.00
500,000.00
511,023.00
571,690.00
4,622,782.00
626,788.00
665,943.00
3,856,699.00
350,000.00
500,000.00
13,456,688.52
13,459,118.52
15,959,118.52
18,459,118.52
20,487,217.52
20,512,449.52
22,217,767.52
22,385,531.52
24,885,531.52
25,610,179.52
20,610,179.52
19,110,179.52
17,610,179.52
16,110,179.52
14,610,179.52
13,110,179.52
13,123,179.52
12,123,179.52
10,623,179.52
10,123,179.52
11,123,179.52
9,623,179.52
10,623,179.52
11,623,179.52
12,623,179.52
12,823,179.52
13,323,179.52
13,834,202.52
14,405,892.52
14,405,622.52
14,405,572.52
14,404,444.52
19,027,226.52
15,527,226.52
15,526,956.52
15,526,906.52
15,526,457.52
16,153,245.52
16,152,975.52
16,152,925.52
16,152,452.52
16,818,395.52
20,675,094.52
21,025,094.52
21,525,094.52
21,524,494.52
21,522,994.52
KASH
MEERUT
B2TRADING
B2TRADING
SITE4
SITE4
SITE4
SITE4
OBC
JASH
CORP
CORP
CORP
CORP
CORP
CORP
100,000.00
2,028,099.00
25,232.00
1,705,318.00
167,764.00
MEERUT
CORP
CORP
JASH
B2TRADING
B2TRADING
B2TRADING
HARI
B2TRADING
JASH
SITE4
200,000.00
571,690.00
EXPORT
CORP
EXPORT
EXPORT
SITE4
JASH
KASH
3,856,699.00
500,000.00
258,416.00
60,428.00
1,707,348.00
24,000.00
9,000.00
1,340,415.00
281,527.00
575,158.00
50,000.00
112,803.00
100,000.00
245,700.00
21,177.31
2,500,000.00
405,738.00
598,125.00
2,500,000.00
878,401.00
5,000.00
25,000.00
300,000.00
500,000.00
620,481.00
100,000.00
60,000.00
285,058.00
1,000,000.00
1,578,139.00
1,310,946.00
2,300,000.00
1,052,864.00
21,521,494.52
21,779,910.52
21,840,338.52
23,547,686.52
23,571,686.52
23,580,686.52
24,921,101.52
25,202,628.52
25,777,786.52
25,827,786.52
25,797,786.52
25,910,589.52
26,010,589.52
26,256,289.52
26,277,466.83
28,777,466.83
18,777,466.83
13,777,466.83
11,277,466.83
8,777,466.83
6,277,466.83
6,683,204.83
7,281,329.83
9,781,329.83
10,659,730.83
10,664,730.83
10,664,705.83
10,689,705.83
10,689,655.83
10,989,655.83
11,489,655.83
12,110,136.83
12,210,136.83
12,270,136.83
12,555,194.83
13,555,194.83
11,555,194.83
10,555,194.83
9,555,194.83
8,555,194.83
8,055,194.83
6,555,194.83
8,133,333.83
6,633,333.83
7,944,279.83
10,244,279.83
11,297,143.83
SITE4
258,416.00
SITE4
1,707,348.00
A2
A2
A2
A2
SITE4
MEERUT
SITE4
B2
B2TRADING
CORP
CORP
CORP
CORP
CORP
SITE4
SITE4
B2TRADING
KASH
SITE4
SITE4
JASH
112,803.00
245,700.00
405,738.00
598,125.00
878,401.00
300,000.00
500,000.00
JASH
JASH
CORP
CORP
CORP
MEERUT
CORP
SITE4
CORP
SITE4
MURADNAG
SITE4
1,578,139.00
1,310,946.00
1,052,864.00
419,980.00
600,000.00
2,417,441.00
1,627,298.00
1,500,000.00
78,223.00
42,000.00
80,000.00
216,931.00
909,368.00
791,396.00
791,396.00
465,005.00
1,000,000.00
543,720.00
577,392.00
3,032,720.00
1,200,000.00
600,000.00
524,180.00
1,967,280.00
438,164.00
1,200,000.00
1,751,170.00
537,689.00
1,046,024.00
11,717,123.83
12,317,123.83
14,734,564.83
16,361,862.83
16,360,362.83
16,358,862.83
17,858,862.83
17,937,085.83
17,979,085.83
18,059,085.83
18,276,016.83
19,185,384.83
19,976,780.83
20,768,176.83
21,233,181.83
22,233,181.83
12,233,181.83
9,733,181.83
10,276,901.83
10,854,293.83
13,887,013.83
15,087,013.83
10,087,013.83
9,487,013.83
7,987,013.83
7,487,013.83
6,487,013.83
4,987,013.83
5,587,013.83
6,111,193.83
8,078,473.83
8,516,637.83
9,716,637.83
9,716,367.83
9,716,317.83
9,715,544.83
11,466,714.83
11,466,444.83
11,466,394.83
11,466,000.83
12,003,689.83
12,003,419.83
12,003,369.83
12,002,684.83
13,048,708.83
13,048,438.83
13,048,388.83
JASH
KASH
SITE4
SITE4
2,417,441.00
1,627,298.00
SITE4
1,500,000.00
A2
A2
A2
KASH
SITE4
SITE4
SITE4
SITE4
CORP
600,000.00
380,663.00
791,396.00
791,396.00
465,005.00
1,000,000.00
KASH
KASH
B2TRADING
OBC
CORP
CORP
CORP
543,720.00
577,392.00
MEERUT
HARI
B2TRADING
SITE4
SITE4
EXPORT
EXPORT
EXPORT
438,164.00
1,200,000.00
1,050,497.00
1,697,112.00
57,680.00
3,500.00
200,000.00
55,685.00
725,022.00
200,000.00
93,437.00
100,000.00
686,470.00
509,727.00
678,574.00
54,000.00
530,903.00
36,478.00
250,000.00
163,000.00
172,623.00
128,123.00
63,489.00
5,940.00
4,109.00
891.00
200,000.00
6,992.00
200,000.00
500,000.00
500,000.00
505,000.00
4,700.00
600,000.00
400,000.00
13,047,702.83
14,098,199.83
12,098,199.83
10,598,199.83
10,098,199.83
11,795,311.83
11,852,991.83
11,851,491.83
11,854,991.83
12,054,991.83
12,110,676.83
12,835,698.83
13,035,698.83
13,035,428.83
13,035,378.83
13,035,263.83
13,128,700.83
13,228,700.83
13,915,170.83
14,424,897.83
15,103,471.83
15,157,471.83
15,688,374.83
15,724,852.83
15,974,852.83
15,924,494.83
16,087,494.83
16,260,117.83
16,388,240.83
16,451,729.83
16,457,669.83
16,461,778.83
16,462,669.83
16,662,669.83
16,669,661.83
16,869,661.83
17,369,661.83
17,869,661.83
18,374,661.83
18,379,361.83
8,379,361.83
6,879,361.83
5,379,361.83
4,879,361.83
5,479,361.83
4,979,361.83
5,379,361.83
EXPORT
CORP
CORP
CORP
SITE4
SITE4
1,697,112.00
57,680.00
JASH
SITE4
HARI
725,022.00
200,000.00
EXPORT
A2
A2
A2
A2
A2
SBISITE4
KASH
172,623.00
JASH
JASH
KASH
KASH
500,000.00
505,000.00
CORP
CORP
CORP
CORP
JASH
CORP
1,462,381.00
300,000.00
43,147.00
840.00
38,686.00
481,045.00
3,500.00
894,648.00
14,404.00
20,000.00
32,505.00
238,017.00
121.00
342,645.00
50,000.00
400,630,766.73
6,841,742.83
5,841,742.83
6,141,742.83
6,184,889.83
6,185,729.83
6,224,415.83
6,705,460.83
6,708,960.83
7,603,608.83
7,618,012.83
7,118,012.83
7,138,012.83
7,170,517.83
7,408,534.83
7,408,309.83
7,408,430.83
7,751,075.83
7,801,075.83
7,800,925.83
7,800,775.83
7,800,625.83
SITE4
CORP
JASH
1,462,381.00
JASH
SITE4
894,648.00
KASH
159,549,479.00
24,526,621.00
30,180,579.00
JASH
MEERUT
A2
B2TRADING
FAD
B2
24,042.00
20,000.00
8,568.00
446,741.00
350,000.00
942,931.00
274,209.00
1,000,000.00
1,800.00
607,639.00
50,000.00
151,300.00
968,654.66
843,937.00
500,000.00
620,481.00
900,000.00
369,519.00
14,000.00
631,585.00
1,734,969.00
51,465.00
81,014.00
190,666.16
460,000.00
3,100.00
87,464.00
1,252,632.00
3,500.00
1,500.00
1,030,697.00
6,945.00
500,000.00
700,000.00
77,950.00
2,410.00
40,000.00
27,758.00
503,320.00
70,552.00
312,048.00
17,784.00
750,000.00
337,449.00
534,163.00
200,000.00
500,000.00
805,393.00
2,500,000.00
2,500,000.00
561,387.80
24,901.00
296,000.00
1,500.00
167,314.00
357,508.00
830,164.00
142,000.00
46,086.00
68,600.00
300,000.00
132,397.00
1,000.00
20,000.00
328,137.00
109,356.00
768,628.00
25,000.00
2,323.00
23,297.00
496,641.00
300,000.00
971,702.00
1,000,000.00
500,000.00
80,000.00
210,741.00
43,000.00
41,855.00
160,912.00
200,000.00
286,858.00
774,130.00
743,466.00
930,000.00
425,126.00
11,873.00
28,000.00
52,000.00
640,523.00
490,000.00
160,000.00
16,508.00
127,224.00
316,655.00
18,000.00
397,644.00
93,261.00
100,000.00
224,430.00
100,000.00
59,041.00
11,000.00
37,780.00
1,071,836.00
321,080.00
250,000.00
622,734.00
232,435.00
159,865.00
44200
180,000.00
11,000.00
473,863.00
400,000.00
5,000.00
2,430.00
2,500,000.00
2,500,000.00
724,648.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
500,000.00
511,023.00
350,000.00
281,527.00
575,158.00
50,000.00
100,000.00
21,177.31
2,500,000.00
2,500,000.00
620,481.00
285,058.00
1,000,000.00
419,980.00
42,000.00
80,000.00
216,931.00
3,032,720.00
1,967,280.00
200,000.00
54,000.00
530,903.00
36,478.00
250,000.00
200,000.00
500,000.00
600,000.00
300,000.00
481,045.00
27,868,600.80
4,036,137.82
13,483,481.00
24,500,000.00
20,000.00
58,787.31
A16
MURADNGR
LUDHIYANA
EXPORT
OBC
SBISITE4
4,676,119.00
20,000.00
1,200,000.00
201,000.00
3,000,000.00
2,500,000.00
547,339.00
236,193.00
3,500,000.00
3,090,049.20
763,013.00
824,511.00
243,827.00
17,000.00
3,399,537.80
5,000,000.00
2,715,603.00
3,000.00
1,931,407.00
108,833.00
15,203.00
3,000,000.00
2,158,363.00
4,811,334.00
4,469,520.00
2,200,000.00
7,500,000.00
948,478.00
493,063.00
2,500,000.00
83,000.00
2,500,000.00
1,000,000.00
2,500,000.00
421,937.00
1,860,026.00
645,436.00
339,966.00
483,037.00
808,406.00
80,769.00
1,039,451.00
58,771.00
116,304.00
112,674.00
777,756.00
988,471.00
5,000,000.00
2,500,000.00
4,622,782.00
626,788.00
665,943.00
2,300,000.00
1,200,000.00
1,751,170.00
537,689.00
1,046,024.00
1,050,497.00
93,437.00
163,000.00
6,492,587.00
7,500,000.00
-
20,931,407.00
-
41,138,733.00
20,900,000.00
-
484,000.00
-
ALPS INDUSTRIES LIMITED
Details of Unitwise Sales for the period 01.11.2012 to 25.11.2012
Units
Local Sales
SITE- 4
HARIDWAR - 1
HARIDWAR - 3
KASHIPUR
JASHPUR
A2
FAD
B2
MEERUT
Export Sales
169,439,577.00
TOTAL
Total Sales
-
23,709,099.92
8,114,870.00
169,439,577.00
31,823,969.92
193,148,676.92
8,114,870.00
201,263,546.92
ALPS INDUSTRIES LIMITED
Details of Unitwise Stock as on 25.11.2012
Units
Grey Yarns (kg)
SITE- 4
HARIDWAR - 1
HARIDWAR - 3
KASHIPUR
JASHPUR
A2
FAD
B2
MEERUT
TOTAL
Dyed Yarns (kg)
Total
293,771.00
110,335.80
404,106.80
293,771.00
110,335.80
404,106.80
ALPS INDUSTRIES LIMITED
TOTAL DEBTORS COLLECTION FOR THE PERIOD ( 01.11.2012 TO 25.11.2012 )
UNITS
SITE - 4
HARIDWAR
KASHIPUR
JASPUR
A16/2
B2 TRADING
A-2
MEERUT
FAD
B-2
MURAD NAGAGAR
LUDHIYANA
SUSPENSES COLLECTION
TOTAL
LOCAL DEBTORS
159,549,479.00
24,526,621.00
30,180,579.00
27,868,600.80
6,492,587.00
27,500,000.00
13,483,481.00
4,036,137.82
20,000.00
58,787.31
7,500,000.00
20,931,407.00
15,826,943.80
EXPORT DEBTORS
41,624,823.00
337,974,623.73
62,038,733.00
6,730,044.00
12,685,149.00
174,206.00
824,511.00
ALPS INDUSTRIES LIMITED
TOTAL DEBTORS AS ON 01.11.2012 AND 25.11.2012
LOCAL DEBTROS
UNITS
AS ON 01.11.2012 AS ON 25.11.2012
SITE - 4
HARIDWAR
KASHIPUR
JASPUR
A16/2
B2 TRADING
A-2
MEERUT
FAD
B-2
MURAD NAGAGAR
LUDHIYANA
TOTAL
TOTAL
159,549,479.00
66,151,444.00
30,180,579.00
27,868,600.80
13,222,631.00
27,500,000.00
13,483,481.00
16,721,286.82
194,206.00
883,298.31
7,500,000.00
20,931,407.00
15,826,943.80
400,013,356.73
EXPORT DEBTORS
AS ON 01.11.2012 AS ON 25.11.2012
246,212,352.00
258,793,578.00
55,657,638.39
72,187,896.68
76,909,925.08
79,826,492.08
301,869,990.39
330,981,474.68
76,909,925.08
79,826,492.08
Você também pode gostar
- Equivalencia Correas DaycoDocumento1 páginaEquivalencia Correas DaycoFabian Ariza Ariza71% (7)
- Simulation of Virtual Stock Exchange - Portfolio AssignmentDocumento15 páginasSimulation of Virtual Stock Exchange - Portfolio Assignmentzordan100% (2)
- Book 1Documento28 páginasBook 1Rizwan Ahmad KhanAinda não há avaliações
- Otc Yg Absensinya Dibawah 81 1Documento6 páginasOtc Yg Absensinya Dibawah 81 1Lidya DwiAinda não há avaliações
- HSN and GL Updated List As On 31/03/2020Documento163 páginasHSN and GL Updated List As On 31/03/2020Kelly BaileyAinda não há avaliações
- Report STT 1 1703123949Documento6 páginasReport STT 1 1703123949syafii syaveeAinda não há avaliações
- PGS Manual Invoice - 7-3-2019 - CourierDocumento13 páginasPGS Manual Invoice - 7-3-2019 - CourierArchana AsAinda não há avaliações
- BGF 09 Dec 22Documento1 páginaBGF 09 Dec 22Avadhoot balsarafAinda não há avaliações
- Martin Kyalo.0Documento50 páginasMartin Kyalo.0kelsykalokiAinda não há avaliações
- T3 Dar Amd 09 DecDocumento2 páginasT3 Dar Amd 09 DecAvadhoot balsarafAinda não há avaliações
- Iifk 3 T Rua IZUb EyyDocumento3 páginasIifk 3 T Rua IZUb Eyyashutoshbbk786Ainda não há avaliações
- AGICL Axis Bank Statement Dec'16 PDFDocumento7 páginasAGICL Axis Bank Statement Dec'16 PDFSagar AsatiAinda não há avaliações
- Sale ReportsDocumento32 páginasSale ReportsAshraf HussainAinda não há avaliações
- Cópia de Rádios Kofre - LilianDocumento9 páginasCópia de Rádios Kofre - LilianLILIANBTAinda não há avaliações
- O7 H FX G6 G XIe B13 JDocumento2 páginasO7 H FX G6 G XIe B13 Jashutoshbbk786Ainda não há avaliações
- PR 10.08.21Documento62 páginasPR 10.08.21fAinda não há avaliações
- Pj-Pngmblian by Prjlnan Dins 2 PJ-KLBHN Prjlnan BPMD 2021Documento6 páginasPj-Pngmblian by Prjlnan Dins 2 PJ-KLBHN Prjlnan BPMD 2021rahmat setiawanAinda não há avaliações
- ExportDocumento17 páginasExportafgarencahkaAinda não há avaliações
- Mru 21 May AmdDocumento1 páginaMru 21 May AmdAvadhoot balsarafAinda não há avaliações
- Reissue Sample On PIADocumento1 páginaReissue Sample On PIAOmair A KalamAinda não há avaliações
- 1,20,546 Total: Packing BalanceDocumento2 páginas1,20,546 Total: Packing BalanceZaman ParvezAinda não há avaliações
- SbiDocumento5 páginasSbinarayan.gulbaseAinda não há avaliações
- Balance SheetDocumento168 páginasBalance Sheetirwan.tariganAinda não há avaliações
- Reprogram Ac I OnDocumento8 páginasReprogram Ac I OnKevin Manuel IglesiasAinda não há avaliações
- Book 5Documento32 páginasBook 5Kaustubh ChaphalkarAinda não há avaliações
- Book2Documento4 páginasBook2RaamAinda não há avaliações
- SME Loan Ledger (COVID - 19)Documento4 páginasSME Loan Ledger (COVID - 19)GOODWILLCHAAinda não há avaliações
- Ll-Dend Ketr Pek CV Indachi/Rs Ll-Dend Ketr Pek CV Indorani/R Ll-Dend Ketr CV Khalifah A S/RDocumento7 páginasLl-Dend Ketr Pek CV Indachi/Rs Ll-Dend Ketr Pek CV Indorani/R Ll-Dend Ketr CV Khalifah A S/Rrahmat setiawanAinda não há avaliações
- Cost ElementDocumento6 páginasCost ElementKamleshSarojAinda não há avaliações
- GL HierarchDocumento11 páginasGL HierarchThirumoorthy KarpurAinda não há avaliações
- ME2J - HSBB at 18122010Documento5 páginasME2J - HSBB at 18122010Dato Sri GatalAinda não há avaliações
- Qualys Data For RemediationDocumento10 páginasQualys Data For Remediationapriant fesAinda não há avaliações
- Alivios Y Dra Cusiana: Oleoducto Central S.ADocumento3 páginasAlivios Y Dra Cusiana: Oleoducto Central S.AAnonymous PW5FuMWNAinda não há avaliações
- V 2 VZ JD 8601 Uwr 2 FJDocumento14 páginasV 2 VZ JD 8601 Uwr 2 FJsamarth.neotericAinda não há avaliações
- OAB Current Project Schedule 3-12-13Documento20 páginasOAB Current Project Schedule 3-12-13RecordTrac - City of Oakland100% (1)
- Check Register February 2016 04-04-16Documento10 páginasCheck Register February 2016 04-04-16L. A. PatersonAinda não há avaliações
- Cruce JulioDocumento2.198 páginasCruce JulioJhones RubianoAinda não há avaliações
- MPM 22 May AmdDocumento1 páginaMPM 22 May AmdAvadhoot balsarafAinda não há avaliações
- Plan Vlo 601 LPB051006Documento3 páginasPlan Vlo 601 LPB051006Eddy JhetAinda não há avaliações
- Indian Overseas BankDocumento12 páginasIndian Overseas BankanujbilloAinda não há avaliações
- Advanced ExportDocumento5 páginasAdvanced ExportdennisleeAinda não há avaliações
- eSAP As of Jan. 03, 2021Documento24 páginaseSAP As of Jan. 03, 2021John BuntalesAinda não há avaliações
- Report-Moveout - 2022-09-19T191822.510Documento18 páginasReport-Moveout - 2022-09-19T191822.510Ardianti VickyAinda não há avaliações
- Lgrplgso PDF 1615650993Documento9 páginasLgrplgso PDF 1615650993Emerald GrAinda não há avaliações
- Sample Chart of AccountsDocumento5 páginasSample Chart of AccountsGraceeyAinda não há avaliações
- Statement CC Account (Till 1 Mar) - RemovedDocumento88 páginasStatement CC Account (Till 1 Mar) - RemovedanievisadartAinda não há avaliações
- SJ Lion Parcel Trip 1. (02-12-2022)Documento18 páginasSJ Lion Parcel Trip 1. (02-12-2022)FaturrahmanAinda não há avaliações
- List TransactionDocumento38 páginasList TransactionDimas SaputraAinda não há avaliações
- Sto 19jan24Documento58 páginasSto 19jan24dinesh84dAinda não há avaliações
- 4 740078 G0 I 795 09 GE Water & Process TechnologiesDocumento2 páginas4 740078 G0 I 795 09 GE Water & Process TechnologiesniginpAinda não há avaliações
- Treph Tagging ReviewDocumento48 páginasTreph Tagging ReviewgudoAinda não há avaliações
- DR 2013Documento4 páginasDR 2013Anonymous BtngXJfczBAinda não há avaliações
- Transactions List - Sahakar Global Limited (Inr) - 001905005599 No. Value Date TXN Posted Date Chequeno. Transaction IdDocumento14 páginasTransactions List - Sahakar Global Limited (Inr) - 001905005599 No. Value Date TXN Posted Date Chequeno. Transaction IdDILIP VELHALAinda não há avaliações
- ID Ma - Don - Vi Ngay - HT So - Id Ngay - CT Ma - KhoDocumento30 páginasID Ma - Don - Vi Ngay - HT So - Id Ngay - CT Ma - KhoDang Anh ThiAinda não há avaliações
- Sec: 522-75 Billiard Table B.RTN - Sys.4.5X9' (F/Wood) #Bt19 (CHN) From To Sman Tran Date Doc No Transaction Type Size Col QtyDocumento12 páginasSec: 522-75 Billiard Table B.RTN - Sys.4.5X9' (F/Wood) #Bt19 (CHN) From To Sman Tran Date Doc No Transaction Type Size Col QtyMohammad shahzebAinda não há avaliações
- GE Water & Process TechnologiesDocumento2 páginasGE Water & Process TechnologiesniginpAinda não há avaliações
- Flight PlanDocumento15 páginasFlight PlanSharon AbrahamAinda não há avaliações
- 1er Turno 16 02 2023Documento21 páginas1er Turno 16 02 2023luis felipe rojas huamaniAinda não há avaliações
- Mass Housing CERTDocumento12 páginasMass Housing CERTDeepak as400Ainda não há avaliações
- LAPORAN Monitoring Proses Incoming OS 06-12-2023-1Documento8 páginasLAPORAN Monitoring Proses Incoming OS 06-12-2023-1Adib BahaAinda não há avaliações
- Chapter 8 PDFDocumento22 páginasChapter 8 PDFJay BrockAinda não há avaliações
- IIBF Annual Report 2018-19 PDFDocumento111 páginasIIBF Annual Report 2018-19 PDFanantAinda não há avaliações
- Synopsis of Project GSTDocumento4 páginasSynopsis of Project GSTamarjeet singhAinda não há avaliações
- Islamic Modes of Financing: Ijarah (I)Documento38 páginasIslamic Modes of Financing: Ijarah (I)atiqa tanveerAinda não há avaliações
- Geogia Filing Scott AndersonDocumento2 páginasGeogia Filing Scott AndersonForeclosure FraudAinda não há avaliações
- Various Stages of Venture Capital FinancingDocumento19 páginasVarious Stages of Venture Capital Financingjoy9crasto100% (2)
- PAYE2012 DemoDocumento110 páginasPAYE2012 DemoNorvee ReyesAinda não há avaliações
- AssignmentDocumento8 páginasAssignmentEdna MingAinda não há avaliações
- Tontines, Public Finance, and Revolution in France and England, 1688-1789Documento31 páginasTontines, Public Finance, and Revolution in France and England, 1688-1789Ven GeanciaAinda não há avaliações
- An AppealDocumento2 páginasAn AppealSatyaki MukherjeeAinda não há avaliações
- Test Bank Financial Accounting 6E by Libby Chapter 14Documento47 páginasTest Bank Financial Accounting 6E by Libby Chapter 14Ronald James Siruno MonisAinda não há avaliações
- Policy Implementation: Dr. Upul Abeyrathne, Dept. of Economics, University of Ruhuna, MataraDocumento14 páginasPolicy Implementation: Dr. Upul Abeyrathne, Dept. of Economics, University of Ruhuna, MatarawikibhattyAinda não há avaliações
- Template Psipop 2017Documento14 páginasTemplate Psipop 2017John Patrick Taguba Agustin67% (3)
- SB Orders at A Glance - Sapost PDFDocumento61 páginasSB Orders at A Glance - Sapost PDFAman Singh100% (2)
- Capital Investments and FCFDocumento21 páginasCapital Investments and FCFMMAinda não há avaliações
- Quick Learning Guide: Business in Action, 5th EditionDocumento2 páginasQuick Learning Guide: Business in Action, 5th EditionNguyễn Hoàng Thanh NgânAinda não há avaliações
- FinMod 2022-2023 Tutorial 3 Exercise + AnswersDocumento39 páginasFinMod 2022-2023 Tutorial 3 Exercise + AnswersjjpasemperAinda não há avaliações
- Sol. Man. - Chapter 10 - Installment Sales Method - 2021 Edition 1Documento12 páginasSol. Man. - Chapter 10 - Installment Sales Method - 2021 Edition 1amad.hannah0913Ainda não há avaliações
- NordPool - Financial MarketDocumento22 páginasNordPool - Financial MarketAdina Lăcrămioara100% (1)
- Chap 015Documento19 páginasChap 015RechelleAinda não há avaliações
- Abm 2 DiagnosticsDocumento2 páginasAbm 2 DiagnosticsDindin Oromedlav LoricaAinda não há avaliações
- Assignment On Time Value of MoneyDocumento2 páginasAssignment On Time Value of MoneyVijay NathaniAinda não há avaliações
- SujalDocumento80 páginasSujalSujal SinglaAinda não há avaliações
- Banking Assignment: PGDM 2017-2019Documento14 páginasBanking Assignment: PGDM 2017-2019Pooja NagAinda não há avaliações
- Interim Order in Respect of Nirmal Infrahome Corporation LTDDocumento24 páginasInterim Order in Respect of Nirmal Infrahome Corporation LTDShyam SunderAinda não há avaliações
- Intern Report FinalDocumento54 páginasIntern Report FinalNaomii HoneyAinda não há avaliações
- Chapter 1 & CFP Code or EthicsDocumento9 páginasChapter 1 & CFP Code or EthicsEleni StratigakosAinda não há avaliações
- Appendix 74 IIRUPDocumento2 páginasAppendix 74 IIRUPKaren Balisacan Segundo RuizAinda não há avaliações
- Udemy Python Financial Analysis SlidesDocumento35 páginasUdemy Python Financial Analysis SlidesWang ShenghaoAinda não há avaliações
