Date

1-Jul-11
:
Account Number
_00000010435083536
:
Branch
BYCULLA
:
Corporate Name:
STEEL AUTHORITY OF INDIA LTD
Corporate Address
ISPAT BHAVAN
:
LODI ROAD
NEW DELHI
DELHI-110003
Balance on 1 Jun -542
2011
:
Start Date 1-Jun-11
:
End Date 30-Jun-11
:
Txn Date Value Date DescriptionRef No./Cheque
Branch
No.Code Debit Credit
Balance
1/6/2011 1/6/2011 TO CLEARING-IDS
/ 934330 BALMER
5076
LAWRIE
22610
& CO--934330
-23152
1/6/2011 1/6/2011 TO CLEARING-IDS
/ 934348 BALMER
5076
LAWRIE
13862
& CO--934348
-37014
1/6/2011 1/6/2011 TO CLEARING-IDS
/ 934351 BALMER
5076
LAWRIE6255
& CO--934351
-43269
1/6/2011 1/6/2011 TO CLEARING-HDF
/ 934326 BALMER
5076LAWRIE
372813
& CO--934326 -416082
1/6/2011 1/6/2011 TO CLEARING-CIT
/ 934344 TEALUGLOBAL
5076
LOGISTIC
7728
PVT LTD--934344
-423810
1/6/2011 1/6/2011 CHQ TRANSFER-BC
/ 934362 ISSUSED--934362
343
10060
-433870
1/6/2011 1/6/2011 CHQ TRANSFER-BC
/ 934363 ISSUSED--934363
343
33113
-466983
1/6/2011 1/6/2011 CASH CHEQUE-Paid
/ 358012 to OURSELVES--358012
343
1380
-468363
1/6/2011 1/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
468363
0
2/6/2011 2/6/2011 TO CLEARING-ANB
/ 934320 RPS KUSHWAHA--934320
5076
1400
-1400
2/6/2011 2/6/2011 TO CLEARING-ANB
/ 934343 RPS KUSHWAHA--934343
5076
4300
-5700
2/6/2011 2/6/2011 CHQ TRANSFER-BE3658171
/ 934360
7491
31.05.11
4575777
TR2001255540--934360
-4581477
2/6/2011 2/6/2011 CHQ TRANSFER-BC
/ 934370 ISSUSED--934370
343 1927115
-6508592
2/6/2011 2/6/2011 CHQ TRANSFER-BC
/ 934373 ISSUSED--934373
343
55680
-6564272
2/6/2011 2/6/2011 CHQ TRANSFER-BC
/ 934372 ISSUSED--934372
343
10040
-6574312
2/6/2011 2/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
6574312
0
3/6/2011 3/6/2011 TO CLEARING-BOM
/ 934354 SHIPPING
5076 CORP--934354
94536
-94536
3/6/2011 3/6/2011 TO CLEARING-BOM
/ 934355 SHIPPING
5076 CORP--934355
26354
-120890
3/6/2011 3/6/2011 CHQ TRANSFER-BC
/ 934375 ISSUSED--934375
343
11270
-132160
3/6/2011 3/6/2011 CASH CHEQUE-Paid
/ 358013 to SELF--358013
343
1830
-133990
3/6/2011 3/6/2011 CHQ TRANSFER-BC
/ 934376 ISSUSED--934376
343
114557
-248547
3/6/2011 3/6/2011 CHQ TRANSFER-BC
/ 934378 ISSUSED--934378
343
265614
-514161
3/6/2011 3/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
514161
0
4/6/2011 4/6/2011 TO CLEARING-AXS
/ 934255 TECHNOSOFT--934255
5076
48428
-48428
4/6/2011 4/6/2011 TO CLEARING-AXS
/ 934254 TECHNOSOFT--934254
5076
7016
-55444
4/6/2011 4/6/2011 CHQ TRANSFER-BC
/ 934384 ISSUSED--934384
343
32605
-88049
4/6/2011 4/6/2011 CHQ TRANSFER-BE3671104
/ 934381
5937
01.06.11
268144
TR2001265487--934381
-356193
4/6/2011 4/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
356193
0
6/6/2011 6/6/2011 TO CLEARING-BOM
/ 934364 THE SHIPPING
5076
CORP--934364
1125
-1125
6/6/2011 6/6/2011 TO CLEARING-BOM
/ 934371 THE SHIPPING
5076
22817
CORP--934371
-23942
6/6/2011 6/6/2011 TO DEBIT THROUGH
/ 934361 CHEQUE-SBI
300
30296
CORE TFR TO MBPT--934361
-54238
6/6/2011 6/6/2011 CASH CHEQUE-Paid
/ 358014 to B T JADHAV--358014
343
4360
-58598
6/6/2011 6/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
58598
0
7/6/2011 7/6/2011 TO CLEARING-BOB
/ 934366 SECURITY
5076 GUARDS--934366
2361
-2361
7/6/2011 7/6/2011 TO CLEARING-IDS
/ 934369 BLCL--934369
5076
11519
-13880
7/6/2011 7/6/2011 TO CLEARING-HDF
/ 934359 ALL CARGO
5076 GLOBAL--934359
1020919
-1034799
7/6/2011 7/6/2011 TO CLEARING-HDF
/ 934374 ALL CARGO
5076 GLOBAL--934374
3892
-1038691
7/6/2011 7/6/2011 TO DEBIT THROUGH
/ 934350 CHEQUE-SBI
5937
STAMP
245 DUTY DT 06/06/2011--934350
-1038936
7/6/2011 7/6/2011 TO DEBIT THROUGH
/ 934347 CHEQUE-SBI
5937
STAMP
2195 DUTY DT 06/06/2011--934347
-1041131
7/6/2011 7/6/2011 CHQ TRANSFER-DD
/ 934398 ISSUSED--934398
343
13533
-1054664

7/6/2011 7/6/2011 CHQ TRANSFER-DD

/ 934392 ISSUSED--934392
343
9226
-1063890
7/6/2011 7/6/2011 CASH CHEQUE-Paid
/ 358015 to SELF--358015
343
740
-1064630
7/6/2011 7/6/2011 CHQ TRANSFER-DD
/ 934393 ISSUSED--934393
343
342517
-1407147
7/6/2011 7/6/2011 CHQ TRANSFER-DD
/ 934395 ISSUSED--934395
343
556002
-1963149
7/6/2011 7/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
1963149
0
8/6/2011 8/6/2011 TO DEBIT THROUGH
/ 934390 CHEQUE-SBI
300
200000
CORE TFR TO MBPT--934390
-200000
8/6/2011 8/6/2011 TO CLEARING-BOM
/ 934386 SHIPPING
5076 C O I--934386
6885
-206885
8/6/2011 8/6/2011 TO CLEARING-UBI
/ 934365 SGBFGM
5076
& TD--934365
6728
-213613
8/6/2011 8/6/2011 CHQ TRANSFER-BC
/ 934403 ISSUSED--934403
343
4835
-218448
8/6/2011 8/6/2011 CHQ TRANSFER-BC
/ 934404 ISSUSED--934404
343
2794
-221242
8/6/2011 8/6/2011 CHQ TRANSFER-BC
/ 934402 ISSUSED--934402
343
105237
-326479
8/6/2011 8/6/2011 CHQ TRANSFER-BC
/ 934405 ISSUSED--934405
343 1085146
-1411625
8/6/2011 8/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
1411625
0
9/6/2011 9/6/2011 TO CLEARING-AXS
/ 934387 MTNL--934387
5076
468
-468
9/6/2011 9/6/2011 TO CLEARING-BOM
/ 934377 THE SHPG--934377
5076
16707
-17175
9/6/2011 9/6/2011 TO CLEARING-AXS
/ 934388 MTNL--934388
5076
205
-17380
9/6/2011 9/6/2011 TO CLEARING-ICI
/ 934399INDO ARYA--934399
5076
75238
-92618
9/6/2011 9/6/2011 TO CLEARING-HDF
/ 934383 CONTAINER--934383
5076
29492
-122110
9/6/2011 9/6/2011 TO CLEARING-HDF
/ 934389 ALL CARGO--934389
5076
22622
-144732
9/6/2011 9/6/2011 TO CLEARING-HDF
/ 934385 ALL CARGO--934385
5076
11673
-156405
9/6/2011 9/6/2011 TO DEBIT THROUGH
/ 934368 CHEQUE-SBI
5937
STAMP
1435 DUTY DT 08/06/2011--934368
-157840
9/6/2011 9/6/2011 TO DEBIT THROUGH
/ 934329 CHEQUE-SBI
5937
STAMP
415 DUTY DT 08/06/2011--934329
-158255
9/6/2011 9/6/2011 CASH CHEQUE-Paid
/ 358016 to SELF--358016
343
2860
-161115
9/6/2011 9/6/2011 CHEQUE WDLTRANSFER
TRFD--934411
FROM
343
10434947920
4775 / 934411
-165890
9/6/2011 9/6/2011 CHEQUE WDLTRANSFER
TRFD--934407
FROM
343
10121145173
60500 / 934407
-226390
9/6/2011 9/6/2011 CHEQUE WDLTRANSFER
TRFD--934413
FROM
343
10434953489
1875 / 934413
-228265
9/6/2011 9/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
228265
0
10/6/2011 10/6/2011 TO CLEARING-BOM
/ 934391 THE SCI
5076LTD--934391
1215
-1215
10/6/2011 10/6/2011 TO CLEARING-BOM
/ 934401 THE SCI
5076LTD--934401
1575
-2790
10/6/2011 10/6/2011 CHQ TRANSFER-DD
/ 934421 ISSUSED--934421
343
451317
-454107
10/6/2011 10/6/2011 CHQ TRANSFER-DD
/ 934424 ISSUSED--934424
343 1369217
-1823324
10/6/2011 10/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
1823324
0
11/6/2011 11/6/2011 TO CLEARING-ANB
/ 934418 RPS KUSHWAHA--934418
5076
25000
-25000
11/6/2011 11/6/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
25000
0
13/06/201113/06/2011TO CLEARING-BOM
/ 934379 SCI--934379
5076
39492
-39492
13/06/201113/06/2011TO CLEARING-BOM
/ 934414 SCI--934414
5076
477678
-517170
13/06/201113/06/2011TO CLEARING-BOM
/ 934394 SCI--934394
5076
82170
-599340
13/06/201113/06/2011TO CLEARING-BOM
/ 934415 SCI--934415
5076
77304
-676644
13/06/201113/06/2011TO CLEARING-BOM
/ 934417 SCI--934417
5076
14403
-691047
13/06/201113/06/2011TO CLEARING-BOM
/ 934416 SCI--934416
5076
6996
-698043
13/06/201113/06/2011CHQ TRANSFER-DD
/ 934426 ISSUSED--934426
343
22820
-720863
13/06/201113/06/2011TO DEBIT THROUGH
/ 934425 CHEQUE-SBI
300 2000000
CORE TFR TO MBPT--934425
-2720863
13/06/201113/06/2011CHQ TRANSFER-BE3754948
/ 934382
5937
10.06.11
33933
TR2001330641--934382
-2754796
13/06/201113/06/2011CASH CHEQUE-Paid
/ 358017 to OURSELVES--358017
343
4420
-2759216
13/06/201113/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
2759216
0
14/06/201114/06/2011TO DEBIT THROUGH
/ 934420 CHEQUE-CORE
300
200000
TFR TO MBPT--934420
-200000
14/06/201114/06/2011CHQ TRANSFER-BE3782310
/ 934435
5937
14.06.11
321502
TR2001348862--934435
-521502
14/06/201114/06/2011CHQ TRANSFER-BE3752156
/ 934431
5937
09.06.11
1853562
TR2001341312--934431
-2375064
14/06/201114/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
2375064
0
15/06/201115/06/2011TO CLEARING-SIB
/ 934430 BABAJI5076
SHIVRAM
150252
CLRG--934430
-150252
15/06/201115/06/2011TO CLEARING-AXS
/ 933902 PROZONE
5076 ELECT--933902
1058
-151310
15/06/201115/06/2011CHQ TRANSFER-DD
/ 934437 ISSUSED--934437
343
17613
-168923

15/06/201115/06/2011CHQ TRANSFER-DD
/ 934438 ISSUSED--934438
343
5445
-174368
15/06/201115/06/2011CHQ TRANSFER-DD
/ 934439 ISSUSED--934439
343 1021320
-1195688
15/06/201115/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
1195688
0
16/06/201116/06/2011TO CLEARING-BOM
/ 934419 THE SHIPPINGCORP--934419
5076 1971197
-1971197
16/06/201116/06/2011CASH CHEQUE-Paid
/ 358018 to OURSELVES--358018
343
18600
-1989797
16/06/201116/06/2011CHQ TRANSFER-DD
/ 934459 ISSUSED--934459
343
19443
-2009240
16/06/201116/06/2011CHQ TRANSFER-BE3805628
/ 934400
7491
15.06.11
927091
TR2001366778--934400
-2936331
16/06/201116/06/2011TO DEBIT THROUGH
/ 934446 CHEQUE-SBI--934446
343
102773
-3039104
16/06/201116/06/2011TO DEBIT THROUGH
/ 934447 CHEQUE-SBI--934447
343
13628
-3052732
16/06/201116/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
3052732
0
17/06/201117/06/2011TO CLEARING-CHB
/ 934429 BALMER
5076LAWRIE--934429
46529
-46529
17/06/201117/06/2011TO CLEARING-CHB
/ 934410 BALMER
5076LAWRIE--934410
65584
-112113
17/06/201117/06/2011TO CLEARING-BOM
/ 934436 SHIPPING
5076 C OF INDIA--934436
114
-112227
17/06/201117/06/2011TO CLEARING-BOM
/ 934434 SHIPPING
5076 C OF INDIA--934434
912
-113139
17/06/201117/06/2011TO CLEARING-BOM
/ 934440 SHIPPING
5076 C OF2008
INDIA--934440 -115147
17/06/201117/06/2011TO CLEARING-BOM
/ 934441 SHIPPING
5076 C OF
111210
INDIA--934441 -226357
17/06/201117/06/2011TO CLEARING-IDS
/ 934433 BALMER
5076
L--934433
43804
-270161
17/06/201117/06/2011TO CLEARING-AXS
/ 934406 R H P5076
GR--934406
82225
-352386
17/06/201117/06/2011CHQ TRANSFER-BE3782626
/ 934454
5937
14.06.11
1068684
TR2001360613--934454
-1421070
17/06/201117/06/2011CASH CHEQUE-Paid
/ 358019 to B T JADHAV--358019
343
12390
-1433460
17/06/201117/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
1433460
0
18/06/201118/06/2011TO CLEARING-IOB
/ 934409 BOMBAY
5076
HOSPITAL--934409
519253
-519253
18/06/201118/06/2011CHQ TRANSFER-BE3817396
/ 934460
5937
16.06.11
69075
TR2001376115--934460
-588328
18/06/201118/06/2011CHQ TRANSFER-DD
/ 934463 ISSUSED--934463
343
38525
-626853
18/06/201118/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
626853
0
20/06/201120/06/2011CHEQUE WDLTRANSFER
TRFD--934464
FROM
343
10435030640
4820 / 934464
-4820
20/06/201120/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
4820
0
21/06/201121/06/2011TO CLEARING-ICI
/ 934451MTNL--934451
5076
808
-808
21/06/201121/06/2011TO CLEARING-ICI
/ 934452MTNL--934452
5076
424
-1232
21/06/201121/06/2011TO CLEARING-ICI
/ 934453MTNL--934453
5076
1332
-2564
21/06/201121/06/2011TO CLEARING-IDS
/ 934458 BALMER
5076
LAWRIE--934458
72242
-74806
21/06/201121/06/2011TO CLEARING-IDS
/ 934444 BALMER
5076
LAWRIE--934444
43760
-118566
21/06/201121/06/2011CHEQUE WDLTRANSFER
TRFD--934466
FROM
343
10434979441
11900 / 934466
-130466
21/06/201121/06/2011CHEQUE WDLTRANSFER
TRFD--934467
FROM
343
10434953489
3100 / 934467
-133566
21/06/201121/06/2011CHEQUE WDLTRANSFER
TRFD--934465
FROM
343
10434953489
14400 / 934465
-147966
21/06/201121/06/2011TO DEBIT THROUGH
/ 934445 CHEQUE-SBI
5937
STP
1885DTY 2006--934445
-149851
21/06/201121/06/2011TO DEBIT THROUGH
/ 934455 CHEQUE-SBI
5937
STP
5575DTY 2006--934455
-155426
21/06/201122/06/2011BY CLEARING
/ 821973
/ CHEQUE-IOB--821973
5076
54 -155372
21/06/201121/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
155372
0
22/06/201122/06/2011TO CLEARING-IDB
/ 934427 LOOP--934427
5076
1291
-1291
22/06/201122/06/2011TO CLEARING-ICI
/ 934442MTNL DOLPHIN--934442
5076
516
-1807
22/06/201122/06/2011TO CLEARING-ICI
/ 934443MTNL DOLPHIN--934443
5076
355
-2162
22/06/201122/06/2011CHQ TRANSFER-DD
/ 934477 ISSUSED--934477
343
696944
-699106
22/06/201122/06/2011CHEQUE WDLTRANSFER
TRFD--934470
FROM
343
10434981881
3600 / 934470
-702706
22/06/201122/06/2011CHEQUE WDLTRANSFER
TRFD--934469
FROM
343
10435008728
6035 / 934469
-708741
22/06/201122/06/2011CASH CHEQUE-Paid
/ 358020 to SELF--358020
343
2000
-710741
22/06/201122/06/2011CHEQUE DEPOSIT/ 668206 DD CANCELLED--668206
343
4860 -705881
22/06/201122/06/2011 DEBIT- IOI/ PAYMENT CHARGES-343
100
-705981
22/06/201122/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
705981
0
23/06/201123/06/2011CHQ TRANSFER-BE3858792
/ 934471
5937
21.06.11
71946
TR2001407513--934471
-71946
23/06/201123/06/2011CHQ TRANSFER-BE3859195
/ 934474
5937
21.06.11
339987
TR2001407821--934474
-411933
23/06/201123/06/2011CHQ TRANSFER-BE3864459
/ 934483
7491
22.06.11
305504
TR2001411407--934483
-717437

23/06/201123/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
717437
0
24/06/201124/06/2011TO CLEARING-UBI
/ 934412 RANUJA
5076
STATIONERY--934412
828
-828
24/06/201124/06/2011CHQ TRANSFER-DD
/ 934488 ISSUSED--934488
343
350366
-351194
24/06/201124/06/2011CHQ TRANSFER-DD
/ 934485 ISSUSED--934485
343 2766432
-3117626
24/06/201124/06/2011CHQ TRANSFER-DD
/ 934487 ISSUSED--934487
343 1712650
-4830276
24/06/201124/06/2011CHQ TRANSFER-DD
/ 934495 ISSUSED--934495
343
28062
-4858338
24/06/201124/06/2011CHQ TRANSFER-DD
/ 934494 ISSUSED--934494
343
6467
-4864805
24/06/201124/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
4864805
0
25/06/201125/06/2011TO CLEARING-NKC
/ 934448 SHIVA5076
ELE--934448
70482
-70482
25/06/201125/06/2011TO CLEARING-BOM
/ 934484 SCI--934484
5076
7026
-77508
25/06/201125/06/2011TO CLEARING-BOM
/ 934478 SHIPPING
5076 CRPN--934478
43516
-121024
25/06/201125/06/2011TO CLEARING-HON
/ 934473 BALMER--934473
5076
13869
-134893
25/06/201125/06/2011TO CLEARING-HON
/ 934462 BALMER--934462
5076
4959
-139852
26/06/201126/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
139852
0
27/06/201127/06/2011CHEQUE WDL---934449
TRANSFER FROM
1429
10419538440
17559 / 934449
-17559
27/06/201127/06/2011TO DEBIT THROUGH
/ 934461 CHEQUE-SBI
5937
STAMP
385 DUTY 25/06/2011--934461
-17944
27/06/201127/06/2011TO DEBIT THROUGH
/ 934472 CHEQUE-SBI
5937
STAMP
405 DUTY 25/06/2011--934472
-18349
27/06/201127/06/2011TO DEBIT THROUGH
/ 934475 CHEQUE-SBI
5937
STAMP
1795 DUTY 25/06/2011--934475
-20144
27/06/201127/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
20144
0
28/06/201128/06/2011TO CLEARING-AXS
/ 934479 MTNL--934479
5076
5672
-5672
28/06/201128/06/2011TO CLEARING-IDB
/ 934428 HOTEL5076
LEELA VENTURE--934428
11570
-17242
28/06/201128/06/2011TO CLEARING-IDB
/ 934408 HOTEL5076
LEELA VENTURE--934408
9910
-27152
28/06/201128/06/2011TO CLEARING-CIT
/ 934489 OPT S--934489
5076
244613
-271765
28/06/201128/06/2011 CASH DEPOSIT-CASH
/
DEPOSIT
343
SELF-3960 -267805
28/06/201128/06/2011CHQ TRANSFER-BC
/ 934498 ISSUSED--934498
343
808105
-1075910
28/06/201128/06/2011CHQ TRANSFER-BC
/ 934499 ISSUSED--934499
343
899069
-1974979
28/06/201128/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
1974979
0
29/06/201129/06/2011TO CLEARING-OBC
/ 934450 V A TRANS--934450
5076
50935
-50935
29/06/201129/06/2011CHQ TRANSFER-DD
/ 934506 ISSUSED--934506
343
13780
-64715
29/06/201129/06/2011CHQ TRANSFER-DD
/ 934509 ISSUSED--934509
343
12008
-76723
29/06/201129/06/2011CHQ TRANSFER-DD
/ 934508 ISSUSED--934508
343
362193
-438916
29/06/201129/06/2011CHQ TRANSFER-DD
/ 934505 ISSUSED--934505
343
325053
-763969
29/06/201129/06/2011CASH CHEQUE-Paid
/ 358021 to P T DEODHAR--358021
343
810
-764779
29/06/201129/06/2011CHQ TRANSFER-BC
/ 934511 ISSUSED--934511
343
375557
-1140336
29/06/201129/06/2011CHEQUE WDLTRANSFER
TRFD--934512
FROM
343
10434966410
10575 / 934512
-1150911
29/06/201129/06/2011 TRANSFER
SWEEP
CREDIT--FROM 10813608524
343
/
1150911
0
30/06/201130/06/2011TO CLEARING-BOM
/ 934396 THE SCI
5076LTD--934396
23096
-23096
30/06/201130/06/2011TO CLEARING-BOM
/ 934496 THE SCI
5076LTD--934496
2736
-25832
30/06/201130/06/2011TO CLEARING-BOM
/ 934497 THE SCI
5076LTD--934497
143057
-168889
30/06/201130/06/2011TO CLEARING-BOM
/ 934422 THE SCI
5076LTD--934422
12500
-181389
30/06/201130/06/2011TO CLEARING-BOM
/ 934492 THE SCI
5076LTD--934492
523257
-704646
30/06/201130/06/2011TO CLEARING-BOM
/ 934490 THE SCI
5076LTD--934490
42435
-747081
30/06/201130/06/2011TO CLEARING-BOM
/ 934259 THE SCI
5076LTD--934259
184149
-931230
30/06/201130/06/2011TO CLEARING-BOM
/ 934260 THE SCI
5076LTD--934260
22817
-954047
30/06/201130/06/2011TO CLEARING-BOM
/ 934493 THE SCI
5076LTD--934493
34774
-988821
30/06/201130/06/2011TO CLEARING-BOM
/ 934491 THE SCI
5076LTD--934491
2416
-991237
30/06/201130/06/2011TO CLEARING-DEB
/ 934481 GANESH
5076S MART--934481
3318
-994555
30/06/201130/06/2011TO CLEARING-CHB
/ 934397 FREIGHT
5076S--934397
12796
-1007351
30/06/201130/06/2011TO CLEARING-CHB
/ 934423 FREIGHT
5076 SYSTEMS--934423
8252
-1015603
30/06/201130/06/2011 CASH DEPOSIT-CASH
/
DEPOSIT
343
SELF-392 -1015211
30/06/201130/06/2011TO DEBIT THROUGH
/ 934432 CHEQUE-SBI
5937
STP
9645DTY 2906--934432
-1024856
30/06/2011 1/7/2011 BY CLEARING
/ 907322
/ CHEQUE-RBI--907322
5076
1285000
260144

30/06/201130/06/2011 DEBIT SWEEP--SWEEP TO 10813608524

343
260144
/