Date of Transact

Serial Transact ion Billing

No. ion Description Amount Amount
1 12/14/2009 LD KG99552074 02 DEC 2009 340.00 Cr 340.00 Cr
2 12/11/2009 LD KG99552074 01 DEC 2009 2125.00 Cr 2125.00 Cr
3 12/10/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
4 12/10/2009 ICICI BANK KOLHAPUR MAHIN 0 0
5 12/9/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
6 12/9/2009 LD KG99552074 29 NOV 2009 510.00 Cr 510.00 Cr
7 12/9/2009 LD KG99552074 30 NOV 2009 1530.00 Cr 1530.00 Cr
8 12/9/2009 MD KG99552074 30 NOV 2009 1700.00 Cr 1700.00 Cr
9 12/8/2009 LD KG99552074 28 NOV 2009 2082.50 Cr 2082.50 Cr
10 12/8/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
11 12/6/2009 HOTEL INTERNATIONAL KOLHAPUR IN 422.00 Dr 422.00 Dr
12 12/4/2009 LD KG99552074 27 NOV 2009 467.50 Cr 467.50 Cr
13 12/4/2009 LD KG99552074 26 NOV 2009 552.50 Cr 552.50 Cr
14 12/4/2009 LD KG99552074 25 NOV 2009 425.00 Cr 425.00 Cr
15 12/4/2009 ICICI BANK KOLHAPUR MAHIN 500.00 Dr 500.00 Dr
16 12/2/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
17 12/1/2009 LD KG99552074 23 NOV 2009 170.00 Cr 170.00 Cr
18 12/1/2009 LD KG99552074 24 NOV 2009 382.50 Cr 382.50 Cr
19 11/29/2009 M/S A G KORGAONKAR & SKOLHAPUR MAHIN 1000.00 Dr 1025.00 Dr
20 11/27/2009 LD KG99552074 22 NOV 2009 467.50 Cr 467.50 Cr
21 11/27/2009 ICICI BANK KOLHAPUR MAHIN 500.00 Dr 500.00 Dr
22 11/27/2009 ICICI BANK KOLHAPUR MAHIN 2000.00 Dr 2000.00 Dr
23 11/27/2009 ICICI BANK KOLHAPUR MAHIN 10000.00 Dr 10000.00 Dr
24 11/25/2009 LD KG99552074 21 NOV 2009 552.50 Cr 552.50 Cr
25 11/25/2009 ICICI BANK DELHI DELIN 3000.00 Dr 3000.00 Dr
26 11/23/2009 LD KG99552074 20 NOV 2009 425.00 Cr 425.00 Cr
27 11/21/2009 LD KG99552074 18 NOV 2009 977.50 Cr 977.50 Cr
28 11/21/2009 LD KG99552074 19 NOV 2009 340.00 Cr 340.00 Cr
29 11/21/2009 RELIANCE INFOCOMM KOLHAPUR IN 1500.00 Dr 1500.00 Dr
30 11/18/2009 LD KG99552074 17 NOV 2009 892.50 Cr 892.50 Cr
31 11/18/2009 LD KG99552074 16 NOV 2009 1360.00 Cr 1360.00 Cr
32 11/18/2009 LD KG99552074 15 NOV 2009 637.50 Cr 637.50 Cr
33 11/16/2009 LD KG99552074 13 NOV 2009 722.50 Cr 722.50 Cr
34 11/16/2009 LD KG99552074 14 NOV 2009 297.50 Cr 297.50 Cr
35 11/15/2009 D MART AVENUE KOLHAPUR IN 763.55 Dr 763.55 Dr
36 11/14/2009 LD KG99552074 12 NOV 2009 340.00 Cr 340.00 Cr
37 11/13/2009 LD KG99552074 11 NOV 2009 510.00 Cr 510.00 Cr
38 11/12/2009 LD KG99552074 10 NOV 2009 425.00 Cr 425.00 Cr
39 11/11/2009 LD KG99552074 09 NOV 2009 467.50 Cr 467.50 Cr
40 11/10/2009 LD KG99552074 08 NOV 2009 977.50 Cr 977.50 Cr
41 11/9/2009 LD KG99552074 06 NOV 2009 85.00 Cr 85.00 Cr
42 11/9/2009 LD KG99552074 07 NOV 2009 552.50 Cr 552.50 Cr
43 11/6/2009 LD KG99552074 05 NOV 2009 127.50 Cr 127.50 Cr
44 11/5/2009 LD KG99552074 04 NOV 2009 850.00 Cr 850.00 Cr
45 11/5/2009 LD KG99552074 03 NOV 2009 255.00 Cr 255.00 Cr
46 11/4/2009 LD KG99552074 02 NOV 2009 340.00 Cr 340.00 Cr
47 11/4/2009 LD KG99552074 01 NOV 2009 935.00 Cr 935.00 Cr
48 11/4/2009 LD KG99552074 31 OCT 2009 892.50 Cr 892.50 Cr
49 11/1/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
50 11/1/2009 BIG BAZAAR KOLHAPUR IN 1873.50 Dr 1873.50 Dr
51 11/1/2009 BIG BAZAAR KOLHAPUR IN 222.00 Dr 222.00 Dr
52 10/31/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
53 10/31/2009 LD KG99552074 29 OCT 2009 510.00 Cr 510.00 Cr
54 10/31/2009 LD KG99552074 30 OCT 2009 1360.00 Cr 1360.00 Cr
55 10/31/2009 MD KG99552074 30 OCT 2009 1700.00 Cr 1700.00 Cr
56 10/30/2009 M/S A G KORGAONKAR & SKOLHAPUR MAHIN 1510.00 Dr 1547.75 Dr
57 10/28/2009 LD KG99552074 27 OCT 2009 467.50 Cr 467.50 Cr
58 10/28/2009 LD KG99552074 28 OCT 2009 2082.50 Cr 2082.50 Cr
59 10/27/2009 SALARY TRANSFER 552.50 Cr 552.50 Cr
60 10/27/2009 SALARY TRANSFER 425.00 Cr 425.00 Cr
61 10/26/2009 SALARY TRANSFER 297.50 Cr 297.50 Cr
62 10/26/2009 SALARY TRANSFER 127.50 Cr 127.50 Cr
63 10/23/2009 LD KG99552074 21 OCT 2009 340.00 Cr 340.00 Cr
64 10/23/2009 LD KG99552074 22 OCT 2009 297.50 Cr 297.50 Cr
65 10/22/2009 HOTEL PEARL KOLHAPUR MAHIN 2040.00 Dr 2040.00 Dr
66 10/22/2009 LD KG99552074 20 OCT 2009 340.00 Cr 340.00 Cr
67 10/22/2009 LD KG99552074 19 OCT 2009 340.00 Cr 340.00 Cr
68 10/22/2009 ICICI BANK KOLHAPUR MAHIN 2000.00 Dr 2000.00 Dr
69 10/21/2009 LD KG99552074 18 OCT 2009 977.50 Cr 977.50 Cr
70 10/21/2009 LD KG99552074 17 OCT 2009 892.50 Cr 892.50 Cr
71 10/16/2009 LD KG99552074 15 OCT 2009 637.50 Cr 637.50 Cr
72 10/16/2009 LD KG99552074 16 OCT 2009 1317.50 Cr 1317.50 Cr
73 10/16/2009 RELIANCE INFOCOMM KOLHAPUR IN 1172.00 Dr 1172.00 Dr
74 10/16/2009 ICICI BANK KOLHAPUR MAHIN 3000.00 Dr 3000.00 Dr
75 10/15/2009 COTTON KING PVT LTD KOLHAPUR IN 495.00 Dr 495.00 Dr
76 10/14/2009 LD KG99552074 13 OCT 2009 722.50 Cr 722.50 Cr
77 10/14/2009 LD KG99552074 14 OCT 2009 297.50 Cr 297.50 Cr
78 10/14/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
79 10/12/2009 LD KG99552074 11 OCT 2009 552.50 Cr 552.50 Cr
80 10/12/2009 LD KG99552074 12 OCT 2009 340.00 Cr 340.00 Cr
81 10/10/2009 SALARY TRANSFER 467.50 Cr 467.50 Cr
82 10/10/2009 SALARY TRANSFER 425.00 Cr 425.00 Cr
83 10/10/2009 A.G.KORGAONKAR AND SON KOLHAPUR IN 1027.58 Dr 1027.58 Dr
84 10/10/2009 MARVELOUS MOTORS PVT. KOLHAPUR IN 2889.00 Dr 2889.00 Dr
85 10/10/2009 ICICI BANK KOLHAPUR MAHIN 5000.00 Dr 5000.00 Dr
86 10/9/2009 LD KG99552074 07 OCT 2009 552.50 Cr 552.50 Cr
87 10/9/2009 LD KG99552074 08
MAHADWAR,KOLHAPUR OCT 2009
OFFSITEMAHADWAR 935.00 Cr 935.00 Cr
88 10/8/2009 IN 100.00 Dr 100.00 Dr
89 10/8/2009 ICICI BANK KOLHAPUR MAHIN 0 0
90 10/8/2009 ICICI BANK KOLHAPUR MAHIN 0 0
91 10/6/2009 LD KG99552074 06 OCT 2009 85.00 Cr 85.00 Cr
92 10/5/2009 LD KG99552074 04 OCT 2009 850.00 Cr 850.00 Cr
93 10/5/2009 LD KG99552074 05 OCT 2009 42.50 Cr 42.50 Cr
94 10/5/2009 ASHIRWAD MENS KOLHAPUR IN 1435.00 Dr 1435.00 Dr
95 10/5/2009 2811251 255.00 Cr 255.00 Cr
96 10/3/2009 LD KG99552074 02 OCT 2009 340.00 Cr 340.00 Cr
97 10/1/2009 LD KG99552074 30 SEP 2009 1232.50 Cr 1232.50 Cr
98 10/1/2009 MD KG99552074 30 SEP 2009 1700.00 Cr 1700.00 Cr
99 10/1/2009 LD KG99552074 01 OCT 2009 1530.00 Cr 1530.00 Cr
100 9/29/2009 LD KG99552074 27 SEP 2009 467.50 Cr 467.50 Cr
101 9/29/2009 LD KG99552074 29 SEP 2009 425.00 Cr 425.00 Cr
102 9/29/2009 LD KG99552074 28 SEP 2009 2082.50 Cr 2082.50 Cr
103 9/29/2009 LD KG99552074 26 SEP 2009 467.50 Cr 467.50 Cr
104 9/27/2009 ICICI BANK KOLHAPUR MAHIN 2000.00 Dr 2000.00 Dr
105 9/26/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
106 9/26/2009 ICICI BANK KOLHAPUR MAHIN 0 0
107 9/25/2009 LD KG99552074 25 SEP 2009 297.50 Cr 297.50 Cr
108 9/24/2009 LD KG99552074 24 SEP 2009 127.50 Cr 127.50 Cr
109 9/23/2009 LD KG99552074 23 SEP 2009 85.00 Cr 85.00 Cr
110 9/23/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
111 9/23/2009 LD KG99552074 20 SEP 2009 340.00 Cr 340.00 Cr
112 9/23/2009 LD KG99552074 22 SEP 2009 297.50 Cr 297.50 Cr
113 9/23/2009 LD KG99552074 21 SEP 2009 425.00 Cr 425.00 Cr
114 9/23/2009 ICICI BANK KOLHAPUR MAHIN 5000.00 Dr 5000.00 Dr
115 9/19/2009 LD KG99552074 19 SEP 2009 297.50 Cr 297.50 Cr
116 9/19/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
117 9/18/2009 LD KG99552074 18 SEP 2009 850.00 Cr 850.00 Cr
118 9/17/2009 LD KG99552074 17 SEP 2009 765.00 Cr 765.00 Cr
119 9/17/2009 LD KG99552074 16 SEP 2009 1232.50 Cr 1232.50 Cr
120 9/15/2009 LD KG99552074 15 SEP 2009 595.00 Cr 595.00 Cr
121 9/14/2009 SECOND CD NASHIK ROAD BR NASIK RD II IN 3000.00 Dr 3000.00 Dr
122 9/14/2009 LD KG99552074 13 SEP 2009 722.50 Cr 722.50 Cr
123 9/14/2009 LD KG99552074 14 SEP 2009 212.50 Cr 212.50 Cr
124 9/12/2009 LD KG99552074 12 SEP 2009 255.00 Cr 255.00 Cr
125 9/11/2009 LD KG99552074 11 SEP 2009 552.50 Cr 552.50 Cr
126 9/10/2009 LD KG99552074 10 SEP 2009 382.50 Cr 382.50 Cr
127 9/9/2009 LD KG99552074 08 SEP 2009 680.00 Cr 680.00 Cr
128 9/9/2009 LD KG99552074 09 SEP 2009 297.50 Cr 297.50 Cr
129 9/9/2009 ICICI BANK KOLHAPUR MAHIN 6000.00 Dr 6000.00 Dr
130 9/8/2009 LD KG99552074 06 SEP 2009 85.00 Cr 85.00 Cr
131 9/8/2009 LD KG99552074 07 SEP 2009 510.00 Cr 510.00 Cr
132 9/4/2009 LD KG99552074 04 SEP 2009 807.50 Cr 807.50 Cr
133 9/4/2009 LD KG99552074 03 SEP 2009 170.00 Cr 170.00 Cr
134 9/3/2009 LD KG99552074 02 SEP 2009 340.00 Cr 340.00 Cr
135 9/2/2009 LD KG99552074 01 SEP 2009 467.50 Cr 467.50 Cr
136 9/1/2009 LD KG99552074 30 AUG 2009 1232.50 Cr 1232.50 Cr
137 9/1/2009 MD KG99552074 30 AUG 2009 1700.00 Cr 1700.00 Cr
138 9/1/2009 LD KG99552074 31 AUG 2009 765.00 Cr 765.00 Cr
139 8/31/2009 LD KG99552074 29 AUG 2009 382.50 Cr 382.50 Cr
140 8/29/2009 LD KG99552074 28 AUG 2009 2082.50 Cr 2082.50 Cr
141 8/27/2009 LD KG99552074 27 AUG 2009 425.00 Cr 425.00 Cr
142 8/26/2009 LD KG99552074 26 AUG 2009 297.50 Cr 297.50 Cr
143 8/25/2009 LD KG99552074 25 AUG 2009 255.00 Cr 255.00 Cr
144 8/24/2009 LD KG99552074 24 AUG 2009 127.50 Cr 127.50 Cr
145 8/24/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
146 8/24/2009 LD KG99552074 23 AUG 2009 85.00 Cr 85.00 Cr
147 8/22/2009 LD KG99552074 22 AUG 2009 297.50 Cr 297.50 Cr
148 8/22/2009 GANPATIPULE GANPATIPULE IN 3000.00 Dr 3000.00 Dr
149 8/21/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
150 8/21/2009 LD KG99552074 21 AUG 2009 425.00 Cr 425.00 Cr
151 8/20/2009 LD KG99552074 20 AUG 2009 255.00 Cr 255.00 Cr
152 8/20/2009 LD KG99552074 19 AUG 2009 85.00 Cr 85.00 Cr
153 8/18/2009 LD KG99552074 18 AUG 2009 382.50 Cr 382.50 Cr
154 8/17/2009 LD KG99552074 15 AUG 2009 595.00 Cr 595.00 Cr
155 8/17/2009 LD KG99552074 16 AUG 2009 1232.50 Cr 1232.50 Cr
156 8/17/2009 LD KG99552074 17 AUG 2009 467.50 Cr 467.50 Cr
157 8/17/2009 LD KG99552074 14 AUG 2009 212.50 Cr 212.50 Cr
158 8/15/2009 ICICI BANK KOLHAPUR MAHIN 3000.00 Dr 3000.00 Dr
159 8/13/2009 LD KG99552074 13 AUG 2009 170.00 Cr 170.00 Cr
160 8/13/2009 ICICI BANK KOLHAPUR MAHIN 2000.00 Dr 2000.00 Dr
161 8/13/2009 LD KG99552074 12 AUG 2009 255.00 Cr 255.00 Cr
162 8/11/2009 LD KG99552074 11 AUG 2009 297.50 Cr 297.50 Cr
163 8/10/2009 LD KG99552074 09 AUG 2009 297.50 Cr 297.50 Cr
164 8/10/2009 LD KG99552074 10 AUG 2009 340.00 Cr 340.00 Cr
165 8/8/2009 LD KG99552074 08 AUG 2009 255.00 Cr 255.00 Cr
166 8/8/2009 ICICI BANK KOLHAPUR MAHIN 5000.00 Dr 5000.00 Dr
167 8/7/2009 LD KG99552074 07 AUG 2009 510.00 Cr 510.00 Cr
168 8/6/2009 LD KG99552074 04 AUG 2009 297.50 Cr 297.50 Cr
169 8/6/2009 LD KG99552074 06 AUG 2009 85.00 Cr 85.00 Cr
170 8/6/2009 LD KG99552074 03 AUG 2009 170.00 Cr 170.00 Cr
171 8/5/2009 H P HIGHWAY SERVICES KOLHAPUR MAHIN 1200.00 Dr 1230.00 Dr
172 8/3/2009 LD KG99552074 02 AUG 2009 340.00 Cr 340.00 Cr
173 8/1/2009 LD KG99552074 01 AUG 2009 425.00 Cr 425.00 Cr
174 8/1/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
175 8/1/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
176 7/31/2009 LD KG99552074 30 JUL 2009 1105.00 Cr 1105.00 Cr
177 7/31/2009 MD KG99552074 30 JUL 2009 1700.00 Cr 1700.00 Cr
178 7/31/2009 LD KG99552074 31 JUL 2009 340.00 Cr 340.00 Cr
179 7/31/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
180 7/29/2009 LD KG99552074 29 JUL 2009 297.50 Cr 297.50 Cr
181 7/29/2009 LD KG99552074 28 JUL 2009 1487.50 Cr 1487.50 Cr
182 7/27/2009 LD KG99552074 27 JUL 2009 425.00 Cr 425.00 Cr
183 7/27/2009 LD KG99552074 26 JUL 2009 297.50 Cr 297.50 Cr
184 7/25/2009 LD KG99552074 25 JUL 2009 212.50 Cr 212.50 Cr
185 7/25/2009 LD KG99552074 21 JUL 2009 340.00 Cr 340.00 Cr
186 7/24/2009 LD KG99552074 24 JUL 2009 42.50 Cr 42.50 Cr
187 7/23/2009 LD KG99552074 23 JUL 2009 42.50 Cr 42.50 Cr
188 7/22/2009 LD KG99552074 22 JUL 2009 297.50 Cr 297.50 Cr
189 7/20/2009 LD KG99552074 20 JUL 2009 255.00 Cr 255.00 Cr
190 7/20/2009 LD KG99552074 19 JUL 2009 85.00 Cr 85.00 Cr
191 7/18/2009 LD KG99552074 18 JUL 2009 382.50 Cr 382.50 Cr
192 7/17/2009 LD KG99552074 17 JUL 2009 297.50 Cr 297.50 Cr
193 7/17/2009 LD KG99552074 16 JUL 2009 1062.50 Cr 1062.50 Cr
194 7/17/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
195 7/16/2009 NANDED BRANCH NANDED BRANCHIN 1000.00 Dr 1000.00 Dr
196 7/15/2009 LD KG99552074 15 JUL 2009 510.00 Cr 510.00 Cr
197 7/14/2009 LD KG99552074 14 JUL 2009 42.50 Cr 42.50 Cr
198 7/13/2009 LD KG99552074 13 JUL 2009 170.00 Cr 170.00 Cr
199 7/13/2009 LD KG99552074 12 JUL 2009 255.00 Cr 255.00 Cr
200 7/11/2009 LD KG99552074 11 JUL 2009 297.50 Cr 297.50 Cr
201 7/10/2009 LD KG99552074 10 JUL 2009 42.50 Cr 42.50 Cr
202 7/10/2009 LD KG99552074 09 JUL 2009 297.50 Cr 297.50 Cr
203 7/8/2009 LD KG99552074 08 JUL 2009 255.00 Cr 255.00 Cr
204 7/7/2009 LD KG99552074 07 JUL 2009 255.00 Cr 255.00 Cr
205 7/7/2009 ICICI BANK KOLHAPUR MAHIN 1500.00 Dr 1500.00 Dr
206 7/4/2009 LD KG99552074 04 JUL 2009 212.50 Cr 212.50 Cr
207 7/3/2009 LD KG99552074 03 JUL 2009 170.00 Cr 170.00 Cr
208 7/2/2009 LD KG99552074 02 JUL 2009 85.00 Cr 85.00 Cr
209 7/2/2009 ICICI BANK KOLHAPUR MAHIN 10000.00 Dr 10000.00 Dr
210 7/1/2009 LD KG99552074 01 JUL 2009 637.50 Cr 637.50 Cr
211 6/30/2009 LD KG99552074 30 JUN 2009 935.00 Cr 935.00 Cr
212 6/30/2009 MD KG99552074 30 JUN 2009 1700.00 Cr 1700.00 Cr
213 6/29/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
214 6/29/2009 LD KG99552074 28 JUN 2009 1487.50 Cr 1487.50 Cr
215 6/29/2009 LD KG99552074 29 JUN 2009 255.00 Cr 255.00 Cr
216 6/29/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
217 6/27/2009 LD KG99552074 27 JUN 2009 382.50 Cr 382.50 Cr
218 6/26/2009 LD KG99552074 26 JUN 2009 127.50 Cr 127.50 Cr
219 6/25/2009 LD KG99552074 25 JUN 2009 127.50 Cr 127.50 Cr
220 6/25/2009 ICICI BANK KOLHAPUR MAHIN 5000.00 Dr 5000.00 Dr
221 6/25/2009 ICICI BANK KOLHAPUR MAHIN 10000.00 Dr 10000.00 Dr
222 6/24/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
223 6/23/2009 LD KG99552074 23 JUN 2009 42.50 Cr 42.50 Cr
224 6/22/2009 LD KG99552074 22 JUN 2009 297.50 Cr 297.50 Cr
225 6/22/2009 LD KG99552074 21 JUN 2009 340.00 Cr 340.00 Cr
226 6/20/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
227 6/20/2009 LD KG99552074 20 JUN 2009 212.50 Cr 212.50 Cr
228 6/19/2009 LD KG99552074 19 JUN 2009 42.50 Cr 42.50 Cr
229 6/19/2009 LD KG99552074 18 JUN 2009 85.00 Cr 85.00 Cr
230 6/18/2009 ICICI BANK KOLHAPUR MAHIN 500.00 Dr 500.00 Dr
231 6/17/2009 LD KG99552074 17 JUN 2009 297.50 Cr 297.50 Cr
232 6/17/2009 ICICI BANK KOLHAPUR MAHIN 3000.00 Dr 3000.00 Dr
233 6/17/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
234 6/16/2009 LD KG99552074 12 JUN 2009 255.00 Cr 255.00 Cr
235 6/16/2009 LD KG99552074 16 JUN 2009 977.50 Cr 977.50 Cr
236 6/15/2009 LD KG99552074 14 JUN 2009 42.50 Cr 42.50 Cr
237 6/15/2009 LD KG99552074 15 JUN 2009 382.50 Cr 382.50 Cr
238 6/15/2009 ICICI BANK KOLHAPUR MAHIN 0 0
239 6/13/2009 LD KG99552074 13 JUN 2009 127.50 Cr 127.50 Cr
240 6/13/2009 ICICI BANK KOLHAPUR MAHIN 500.00 Dr 500.00 Dr
241 6/11/2009 LD KG99552074 11 JUN 2009 255.00 Cr 255.00 Cr
242 6/10/2009 LD KG99552074 09 JUN 2009 297.50 Cr 297.50 Cr
243 6/9/2009 SHRIRAMPUR PUNE IN 100.00 Dr 100.00 Dr
244 6/9/2009 ICICI BANK NASIK MAHIN 100.00 Dr 100.00 Dr
245 6/8/2009 LD KG99552074 08 JUN 2009 255.00 Cr 255.00 Cr
246 6/8/2009 LD KG99552074 07 JUN 2009 255.00 Cr 255.00 Cr
247 6/7/2009 ICICI BANK KOLHAPUR MAHIN 1500.00 Dr 1500.00 Dr
248 6/6/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
249 6/5/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
250 6/4/2009 LD KG99552074 04 JUN 2009 212.50 Cr 212.50 Cr
251 6/3/2009 ICICI
1014,A WARDBANK
NEWKOLHAPUR MAHIN
MAHADWKO LHAPUR 3000.00 Dr 3000.00 Dr
252 6/2/2009 MHIN 500.00 Dr 500.00 Dr
253 6/1/2009 LD KG99552074 01 JUN 2009 85.00 Cr 85.00 Cr
254 6/1/2009 LD KG99552074 31 MAY 2009 340.00 Cr 340.00 Cr
255 6/1/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
256 5/31/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
257 5/30/2009 LD KG99552074 30 MAY 2009 807.50 Cr 807.50 Cr
258 5/30/2009 MD KG99552074 30 MAY 2009 1700.00 Cr 1700.00 Cr
259 5/30/2009 ICICI BANK KOLHAPUR MAHIN 200.00 Dr 200.00 Dr
260 5/30/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
261 5/29/2009 LD KG99552074 29 MAY 2009 170.00 Cr 170.00 Cr
262 5/28/2009 LD KG99552074 28 MAY 2009 1402.50 Cr 1402.50 Cr
263 5/28/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
264 5/27/2009 LD KG99552074 27 MAY 2009 340.00 Cr 340.00 Cr
265 5/27/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
266 5/26/2009 ICICI BANK KOLHAPUR MAHIN 4000.00 Dr 4000.00 Dr
267 5/26/2009 LD KG99552074 25 MAY 2009 85.00 Cr 85.00 Cr
268 5/24/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
269 5/23/2009 LD KG99552074 23 MAY 2009 42.50 Cr 42.50 Cr
270 5/22/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
271 5/22/2009 LD KG99552074 22 MAY 2009 170.00 Cr 170.00 Cr
272 5/21/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
273 5/20/2009 LD KG99552074 20 MAY 2009 212.50 Cr 212.50 Cr
274 5/18/2009 LD KG99552074 16 MAY 2009 85.00 Cr 85.00 Cr
275 5/18/2009 LD KG99552074 17 MAY 2009 297.50 Cr 297.50 Cr
276 5/18/2009 LD KG99552074 18 MAY 2009 85.00 Cr 85.00 Cr
277 5/15/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
278 5/15/2009 ICICI BANK KOLHAPUR MAHIN 0 0
279 5/15/2009 LD KG99552074 15 MAY 2009 297.50 Cr 297.50 Cr
280 5/14/2009 ICICI BANK KOLHAPUR MAHIN 8000.00 Dr 8000.00 Dr
281 5/12/2009 LD KG99552074 11 MAY 2009 255.00 Cr 255.00 Cr
282 5/11/2009 LD KG99552074 09 MAY 2009 297.50 Cr 297.50 Cr
283 5/11/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
284 5/8/2009 LD KG99552074 08 MAY 2009 42.50 Cr 42.50 Cr
285 5/8/2009 BELGAM/TILAKWADI BELGAUM IN 100.00 Dr 100.00 Dr
286 5/7/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
287 5/7/2009 LD KG99552074 07 MAY 2009 255.00 Cr 255.00 Cr
288 5/7/2009 BP 5 34000.00 Cr 34000.00 Cr
289 5/5/2009 ICICI BANK KOLHAPUR MAHIN 100.00 Dr 100.00 Dr
290 5/5/2009 ICICI BANK KOLHAPUR MAHIN 0 0
291 5/4/2009 ICICI BANK KOLHAPUR MAHIN 1000.00 Dr 1000.00 Dr
292 5/2/2009 LD KG99552074 30 APR 2009 637.50 Cr 637.50 Cr
293 5/2/2009 MD KG99552074 30 APR 2009 1700.00 Cr 1700.00 Cr
294 5/2/2009 LD KG99552074 01 MAY 2009 340.00 Cr 340.00 Cr
295 4/23/2009 ICICI BANK KOLHAPUR MAHIN 5000.00 Dr 5000.00 Dr
296 4/23/2009 ICICI BANK KOLHAPUR MAHIN 0 0
297 4/18/2009 BP 4 8500.00 Cr 8500.00 Cr