Deposit Advance Import Export Amount Amount No. of L/C Amount Amount Increase/ Decrease Increase/ Decrease Increase/ Decrease Increase/ Decrease

DEPOSIT
Amount
ADVANCE
Increase/
Decrease
Amount
Increase/
Decrease
IMPORT
No. of L/C
Amount
EXPORT
Increase/
Decrease
Amount
Increase/
Decrease
JAN,09
46,840.05
18,559.05
89,021.80
39,613.80
20.00
2,549.00
(146,90.00)
179.79
(71.31)
JAN,10
47,353.63
513.58
100,183.51
11,161.71
26.00
955.63
-1,593.37
351.82
172.03
JAN,11
62,745.66
15,392.03
114,924.91
14,441.40
56.00
8,304.62
7,348.99
1,170.65
818.83
FEB,09
41,112.63
11,902.63
87,728.79
38,099.79
28.00
35,03.00
(4,93.00)
3,41.83
45.87
FEB,10
47,913.98
6,801.35
103,031.95
15,303.16
32.00
2,299.11
-1,204.00
292.12
-49.71
FEB,11
65,536.23
17,622.25
114,624.00
11,592.05
49.00
9,761.19
7,462.08
1,257.26
965.14
MAR, 09
46,633.15
17,203.15
89,550.20
35,006.20
21.00
4,007.65
1,352.65
231.17
114.03
MAR,10
49,588.03
2,954.88
107,381.82
17,831.62
34.00
1,889.68
-2,117.97
666.29
435.12
MAR,11
62,402.85
12,814.82
114,645.89
7,264.07
58.00
7,307.71
5,418.03
1,160.88
494.59
APR,09
47,339.76
16,813.76
89,105.86
36,436.86
26.00
517.26
-2,180.74
200.02
106.68
APR,10
50,041.86
2,702.00
108,825.06
19,719.20
40.00
3,072.51
2,555.25
255.24
55.22
MAY, 09
49,127.00
19,316.00
92,178.00
34,733.00
36.00
2,003.12
-3,218.88
156.48
-0.54
MAY, 10
63,621.65
14,494.65
112,050.50
19,872.50
49.00
2,623.26
620.14
408.52
252.04
JUN, 09
46,701.51
13,978.51
89,691.71
29,718.71
15.00
595.25
-5,398.75
137.08
-92.26
JUN, 10
53,301.34
6,599.83
106,897.23
17,202.52
41.00
3,475.59
2,880.34
506.34
369.26
JUL, 09
52,110.90
13,664.90
89,919.43
25,366.43
27.00
2,747.98
1,229.98
236.65
133.63
JUL, 10
54,425.20
114.30
106,896.68
16,977.25
37.00
6,309.83
3,561.85
975.90
739.25
AUG,09
51,957.00
5,613.00
90,227.00
22,082.00
21.00
900.88
-785.12
230.00
-13.81
AUG,10
64,052.82
12,095.82
107,438.21
17,211.21
51.00
4,500.44
3,599.56
980.38
750.38
SEP, 09
53,152.00
5,083.00
91,511.00
11,892.00
21.00
4,442.59
-24,588.41
91.00
-63.11
SEP, 10
62,893.95
9,741.95
107,655.08
16,144.08
54.00
4,092.03
-350.56
332.19
241.19
OCT, 09
51,084.00
14,104.00
92,395.00
6,895.00
30.00
885.62
-480.38
160.00
-77.06
OCT, 10
60,812.12
9,728.12
101,442.10
9,047.10
58.00
5,772.82
4,887.20
358.89
198.89
APR,11
MAY, 11
JUN, 11
JUL,11
AUG,11
SEP, 11
OCT,11
NOV, 09
47,157.58
-2,658.42
91,308.05
6,121.05
27.00
3,937.76
2,967.79
86.70
-148.95
NOV, 10
62,016.80
14,859.22
104,502.61
13,194.56
42.00
8,344.66
4,406.90
388.51
302.11
5,187.88
23.00
988.37
113.37
265.80
-31.98
15,706.53
53.00
3,801.05
2,812.68
536.75
270.95
NOV, 11
DEC, 09
DEC, 10
DEC, 11
TOTAL
470,35.37
61,180.26
7,319.37 962,94.88
14,144.89
112,001.41
JAN,08
28,281.00
2,315.00
49,408.00
13,398.00
51.00
17,239.00
16,825.57
251.10
14.10
JAN,09
46,840.05
18,559.05
89,021.80
39,613.80
20.00
2,549.00
(146,90.00)
179.79
(71.31)
JAN,2010
47,353.63
513.58
100,183.51
11,161.71
26.00
955.63
-1,593.37
351.82
172.03
FEB,08
29,210.00
3,625.00
49,629.00
14,030.00
42.00
39,96.00
3,440.98
2,95.96
142.53
FEB,09
41,112.63
11,902.63
87,728.79
38,099.79
28.00
35,03.00
(4,93.00)
3,41.83
45.87
FEB,2010
47,913.98
6,801.35
103,031.95
15,303.16
32.00
2,299.11
-1,204.00
292.12
-49.71
MAR, 08
29,430.00
3,513.00
54,544.00
17,632.00
52.00
2,655.00
1,578.95
345.20
94.94
MAR, 09
46,633.15
17,203.15
89,550.20
35,006.20
21.00
4,007.65
1,352.65
231.17
114.03
MAR,2010
49,588.03
2,954.88
107,381.82
17,831.62
34.00
1,889.68
-2,117.97
666.29
435.12
APR, 08
30,526.00
3,124.00
52,669.00
15,775.00
49.00
2,698.00
1,313.12
306.70
137.46
APR,09
47,339.76
16,813.76
89,105.86
36,436.86
26.00
517.26
-2,180.74
200.02
106.68
APR,2010
50,041.86
2,702.00
108,825.06
19,719.20
40.00
3,072.51
2,555.25
255.24
55.22
MAY, 08
29,811.00
2,257.00
57,445.00
19,760.00
54.00
5,222.00
1,920.85
157.02
36.93
MAY, 09
49,127.00
19,316.00
92,178.00
34,733.00
36.00
2,003.12
-3,218.88
156.48
-0.54
MAY, 2010
63,621.65
14,494.65
112,050.50
19,872.50
49.00
2,623.26
620.14
408.52
252.04
JUN, 08
32,723.00
4,781.00
59,973.00
19,291.00
69.00
5,994.00
3,267.64
229.34
36.90
JUN, 09
46,701.51
13,978.51
89,691.71
29,718.71
15.00
595.25
-5,398.75
137.08
-92.26
JUN, 2010
53,301.34
6,599.83
106,897.23
17,202.52
41.00
3,475.59
2,880.34
506.34
369.26
JUL, 08
38,446.00
10,466.00
64,553.00
23,145.00
63.00
1,518.00
-1,721.82
370.28
161.51
JUL, 09
52,110.90
13,664.90
89,919.43
25,366.43
27.00
2,747.98
1,229.98
236.65
133.63
JUL, 2010
54,425.20
114.30
106,896.68
16,977.25
AUG,08
46,344.00
13,363.00
68,145.00
25,002.00
58.00
1,686.00
-1,183.11
216.19
17.17
AUG,09
51,957.00
5,613.00
90,227.00
22,082.00
21.00
900.88
-785.12
230.00
-13.81
AUG,2010
64,052.82
12,095.82
107,438.21
17,211.21
SEP, 08
48,069.00
15,045.00
79,619.00
35,199.00
43.00
29,031.00
25,459.00
154.11
18.03
SEP, 09
53,152.00
5,083.00
91,511.00
11,892.00
21.00
4,442.59
-24,588.41
91.00
-63.11
SEP, 2010
62,893.95
9,741.95
107,655.08
16,144.08
OCT, 08
36,980.00
6,607.00
85,500.00
40,423.00
40.00
1,366.00
485.78
237.06
103.99
OCT, 09
51,084.00
14,104.00
92,395.00
6,895.00
30.00
885.62
-480.38
160.00
-77.06
NOV, 08
49,816.00
15,551.00
85,187.00
41,556.00
50.00
970.00
-369.00
235.65
13.80
NOV, 09
47,157.58
-2,658.42
91,308.05
6,121.05
27.00
3,937.76
2,967.79
86.70
-148.95
OCT, 2010
NOV, 2010
DEC, 08
DEC, 09
DEC, 2010
TOTAL
39,716.00
470,35.37
12,946.00
91,107.00
7,319.37 962,94.88
44,555.00
31.00
875.00
-2,597.76
297.78
122.05
5,187.88
23.00
988.37
113.37
265.80
-31.98
Foreign Remittance
Amount
Increase/
Decrease
CLASSIFICATION
Amount
Increase/
Decrease
P/L
Amount
Increase/
Decrease
847.74
-247.03
4,954.81
(10,33.66)
229.50
50.21
744.06
-103.68
2,381.92
2,572.89
254.20
24.70
2,344.11
-37.81
300.26
46.06
727.59
-975.57
4,955.00
-1,034.00
373.30
128.73
446.26
-281.33
2,381.92
2,573.08
482.39
109.09
2,344.11
-37.81
630.89
148.50
776.97
-313.33
4,834.51
1,385.69
477.06
228.06
458.25
-318.72
2,381.26
2,453.25
807.54
330.48
1,008.57
201.03
545.18
-506.56
4,834.51
-1,385.69
590.32
206.32
425.98
-143.70
2,381.26
2,453.25
1,105.21
514.89
584.13
-370.77
4,834.51
-1,385.67
812.00
2.74
401.48
-182.65
2,381.26
2,453.25
1,526.17
714.17
660.87
-739.05
4,216.60
1,885.59
1,045.00
286.00
662.82
1.95
1,770.52
2,445.78
1,930.40
885.40
539.42
-1,060.49
4,216.60
1,885.59
1,249.81
382.81
713.32
173.90
1,770.52
2,446.08
2,447.85
1,198.04
497.26
-693.62
4,216.60
1,885.59
1,400.00
438.00
484.35
-12.91
1,770.52
2,446.08
2,832.58
1,432.58
550.00
-571.03
5,017.40
1,691.25
1,594.00
425.00
498.65
-51.35
11,701.53
-6,684.13
3,011.69
1,417.69
540.00
-362.47
5,017.40
1,691.25
1,895.00
581.00
780.62
240.62
11,701.53
-6,684.13
3,305.37
1,410.37
570.00
600.95
5,017.40
1,691.25
2,157.00
596.00
589.84
19.84
11,701.53
-6,684.13
3,636.91
1,479.91
620.28
222.11
2,383.17
2,572.71
2,710.00
628.00
433.64
-186.64
2,344.11
39.06
4,554.59
1,844.59
1,094.77
348.98
3,921.15
-1,405.88
179.29
106.21
847.74
-247.03
4,954.81
(10,33.66)
229.50
50.21
744.06
-103.68
2,381.92
2,572.89
254.20
24.70
1,703.16
952.51
3,921.00
-1,405.73
244.57
77.73
727.59
-975.57
4,955.00
-1,034.00
373.30
128.73
446.26
-281.33
2,381.92
2,573.08
482.39
109.09
1,094.77
1,090.30
137.43
6,220.20
-2,546.67
249.00
35.00
1,703.16
776.97
-313.33
4,834.51
1,385.69
477.06
228.06
458.25
-318.72
2,381.26
2,453.25
807.54
330.48
1,051.74
33.86
6,220.20
-2,546.67
384.00
95.00
545.18
-506.56
4,834.51
-1,385.69
590.32
206.32
425.98
-143.70
2,381.26
2,453.25
1,105.21
514.89
954.90
123.38
6,220.20
-2,546.67
538.00
1.78
584.13
-370.77
4,834.51
-1,385.67
812.00
2.74
401.48
-182.65
2,381.26
2,453.25
1,526.17
714.17
1,399.92
547.87
6,102.19
-2,634.35
759.00
257.00
660.87
-739.05
4,216.60
1,885.59
1,045.00
286.00
662.82
1.95
1,770.52
2,445.78
1,930.40
885.40
1,599.91
942.43
6,102.19
-2,634.35
867.00
257.00
539.42
-1,060.49
4,216.60
1,885.59
1,249.81
382.81
2,447.85
1,198.04
1,190.88
376.47
6,102.19
-2,634.35
962.00
214.00
497.26
-693.62
4,216.60
1,885.59
1,400.00
438.00
2,832.58
1,432.58
1,121.03
97.51
6,708.65
-3,099.44
1,169.00
267.00
550.00
-571.03
5,017.40
1,691.25
1,594.00
425.00
3,011.69
1,417.69
902.47
162.64
6,708.65
-3,099.44
1,314.00
316.00
540.00
-362.47
5,017.40
1,691.25
1,895.00
581.00
1,170.95
1,170.95
6,708.65
-3,099.44
1,561.00
456.00
570.00
600.95
5,017.40
1,691.25
2,157.00
596.00
2009
7,459.44
2008
14,122.42
842.39
842.39
4,954.88
949.01
2,082.00
654.00
620.28
222.11
2,383.17
2,572.71
2,710.00
628.00

Deposit Advance Import Export Amount Amount No. of L/C Amount Amount Increase/ Decrease Increase/ Decrease Increase/ Decrease Increase/ Decrease

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Deposit Advance Import Export Amount Amount No. of L/C Amount Amount Increase/ Decrease Increase/ Decrease Increase/ Decrease Increase/ Decrease

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