Haveri LCCR

Branch Name :HAVERI
GL Number :170000010
A/c
Related
Mnemonic User Id Auth Id Description Recon No Tran date Curren Fcy Amount Lcy Debit
Account
cy
1005 82785 94630 :Miscellaneous GL. Xfer. 7/31/2014 INR 0.00 0.00
1005 85019 74383 :PAIS 7/31/2014 INR 0.00 0.00
1005 85019 74383 :STATE PENSION REJECTED 7/31/2014 INR 0.00 0.00
7601 82785 85019 clg 1 7/31/2014 INR 0.00 0.00
7602 82785 85019 clg 1 7/31/2014 INR 0.00 2493319.00
7602 82785 94630 CLG 2 7/31/2014 INR 0.00 13500.00

7602 82785 94630 CLG 2 7/31/2014 INR 0.00 59700.00
7601 44146 94630 clg adjustment of 31 7 14 8/1/2014 INR 0.00 0.00
7601 44146 94630 clg adjustment slip 8/1/2014 INR 0.00 0.00
7602 44146 94630 iind clg adjustment 8/1/2014 INR 0.00 3000.00
7601 82785 94630 clg 1 8/2/2014 INR 0.00 0.00

7602 82785 94630 clg 1 8/2/2014 INR 0.00 465805.00
1005 82785 38175 :CLG TXN SUSPENDED. 8/4/2014 INR 0.00 0.00
1005 82785 38175 :CLG TXN SUSPENDED. 8/4/2014 INR 0.00 0.00
7601 82785 85019 clg 1 8/5/2014 INR 0.00 0.00
7602 82785 85019 clg 1 8/5/2014 INR 0.00 4430922.00
7601 82785 94630 CLG 1 8/6/2014 INR 0.00 0.00

7602 82785 94630 CHQ RETURN AMT 8/6/2014 INR 0.00 45350.00
7602 82785 94630 CLG 1 8/6/2014 INR 0.00 3285455.81
1005 85019 38450 :BEO A/C NOT CREDITED 8/7/2014 INR 0.00 0.00
7601 82785 94630 clg 1 8/7/2014 INR 0.00 0.00
7602 82785 94630 clg 1 8/7/2014 INR 0.00 725520.00
7602 82785 94630 clg 1 8/7/2014 INR 0.00 6588115.00
1005 44146 74383 :clg adjustment of 7 8 2 8/8/2014 INR 0.00 0.00
1005 44146 74383 :MASUR OSC FOR MONDAY MR 8/9/2014 INR 0.00 0.00
1005 44146 74383 :NEFT AMOUNT OF TEACHERS 8/9/2014 INR 0.00 10300.00
1005 85019 74383 :CROP INSURANCE 2014 8/11/2014 INR 0.00 0.00
1005 85019 74383 :CROP INSURANCE 2014 8/11/2014 INR 0.00 0.00
1005 85019 74383 :WBCIS 2014 8/11/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 8/11/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 8/11/2014 INR 0.00 22000.00
7602 82785 94630 CLG 1 8/11/2014 INR 0.00 1768447.60
7602 82785 94630 clg charges 8/11/2014 INR 0.00 11760.00
2812840003554 1088 85019 74383 :EXCESS PREMIUM RECEIVED 8/12/2014 INR 0.00 1626.00
7601 82785 94630 clg 1 8/12/2014 INR 0.00 0.00
7602 82785 94630 clg 1 8/12/2014 INR 0.00 5332570.00
8417 85019 74383 :Generate IBA Against GL 281226002101 8/12/2014 INR 0.00 11189.00
7601 82785 96184 CLG 1 8/13/2014 INR 0.00 0.00

7602 82785 96184 CLG 1 8/13/2014 INR 0.00 0.00
7601 82785 96184 clg 1 8/14/2014 INR 0.00 0.00
7602 82785 96184 clg 1 8/14/2014 INR 0.00 0.00
7602 82785 96184 clg 2 8/14/2014 INR 0.00 0.00
0586101005558 1408 44146 48789 :PENSION FOR THE MONTH O 8/16/2014 INR 0.00 5808.00
7601 82785 96184 clg1 8/16/2014 INR 0.00 0.00
7602 82785 96184 clg1 8/16/2014 INR 0.00 0.00
7601 82785 96184 clg 8/18/2014 INR 0.00 0.00
7602 82785 96184 clg 8/18/2014 INR 0.00 0.00
7602 82785 96184 clg 8/18/2014 INR 0.00 82299.00
7601 82785 96184 clg 1 8/19/2014 INR 0.00 0.00

7602 82785 96184 clg 1 8/19/2014 INR 0.00 799240.98
7602 82785 96184 return clg 8/19/2014 INR 0.00 149035.00
7601 82785 94630 CLG 1 8/20/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 8/20/2014 INR 0.00 4420103.50
7602 82785 94630 clg 2 8/20/2014 INR 0.00 78297.00
7601 82785 94630 CLG 1 8/21/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 8/21/2014 INR 0.00 3930882.00
7601 82785 94630 CLG 1 8/22/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 8/22/2014 INR 0.00 156577.00
7602 82785 94630 CLG 2 8/22/2014 INR 0.00 680963.00
1005 82785 74383 :CLG CHQ RETURN DTD 22/0 8/25/2014 INR 0.00 0.00
7601 82785 96184 CLG 1 8/25/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 8/25/2014 INR 0.00 4308913.00
7602 82785 96184 clg 2 8/25/2014 INR 0.00 234601.00
8420 96184 74383 :SETTLEMENT OF GOVT OF K 702526007136 8/25/2014 INR 0.00 0.00
1005 94630 93471 :GL TRNSFR 8/26/2014 INR 0.00 4642.00

7601 82785 96184 CLG 1 8/26/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 8/26/2014 INR 0.00 5341369.00
7602 82785 96184 clg 2 8/26/2014 INR 0.00 70400.00
7601 82785 94630 CLG 1 8/27/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 8/27/2014 INR 0.00 1524040.00
7602 82785 94630 clg 2 8/27/2014 INR 0.00 56494.00
2812401002207 1021 82785 74383 :TD. Payin By GL. 8/28/2014 INR 0.00 1000000.00
2812401002208 1021 82785 74383 :TD. Payin By GL. 8/28/2014 INR 0.00 500000.00
2812401002209 1021 82785 74383 :TD. Payin By GL. 8/28/2014 INR 0.00 500000.00
7601 82785 94630 CLG 1 8/28/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 8/28/2014 INR 0.00 8100.00
7602 82785 94630 CLG 1 8/28/2014 INR 0.00 3153201.95
1005 94630 74383 :CLG ADJUSTMENT 8/30/2014 INR 0.00 0.00
7601 44146 94630 clg adj of 28th august 8/30/2014 INR 0.00 0.00
DD NO.281213003179 NOT PTD NOT
7601 44146 94630 8/30/2014 INR 0.00 0.00
PASSED IN
7602 44146 94630 CLG ADJ 8/30/2014 INR 0.00 1400.00
7601 82785 94630 CLG 1 9/1/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/1/2014 INR 0.00 3629696.00
7602 82785 94630 CLG2 9/1/2014 INR 0.00 813212.00
8311 82785 74383 :DD. Liquidation By GL. 281213003179 9/1/2014 INR 0.00 0.00
2812108008608 1408 74383T 94630 :Miscellaneous Customer 9/2/2014 INR 0.00 15000.00
7601 82785 94630 CLG 1 9/2/2014 INR 0.00 0.00

7602 82785 94630 CLG 2 9/2/2014 INR 0.00 508000.00
7602 82785 94630 CLG 2 9/2/2014 INR 0.00 8840879.52
7601 82785 94630 CLG 1 9/3/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/3/2014 INR 0.00 3341052.18
2812108008608 1008 74383T 94630 :DIR LOAN ADJUSTMENT 347 9/4/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 9/4/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/4/2014 INR 0.00 5673556.00
1005 44146 74383 :ING VYSYA BK CHIKKERUR 9/5/2014 INR 0.00 22850.00
1005 44146 94630 :ONE SBI AND SBM CH RETU 9/5/2014 INR 0.00 133000.00
7601 82785 96184 CLG 1 9/5/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 9/5/2014 INR 0.00 1803390.00
7601 82785 94630 CLG 1 9/6/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/6/2014 INR 0.00 2403463.00
2812101011524 1408 82785 74383 :Miscellaneous Customer 9/8/2014 INR 0.00 19755.00
7601 82785 96184 CLG 1 9/8/2014 INR 0.00 0.00

7602 82785 96184 CLG 1 9/8/2014 INR 0.00 628313.00
7601 29065 96184 CLG OUT WARD 9/9/2014 INR 0.00 0.00
7601 29065 96184 CLG OUT WARD 9/9/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 9/11/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/11/2014 INR 0.00 8999029.50
7602 82785 94630 CLG 2 9/11/2014 INR 0.00 1108241.00
1005 74383T 94630 :Miscellaneous GL. Xfer. 9/12/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 9/12/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/12/2014 INR 0.00 3551900.00

7602 82785 96184 PUR STATIONERY BILL 9/12/2014 INR 0.00 19280.00
1005 82785 74383 :CLG CHQ AMT DIFFER FROM 9/13/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 9/13/2014 INR 0.00 0.00
7602 82785 94630 CLG 2 9/13/2014 INR 0.00 1393506.20
7602 82785 94630 CLG 2 9/13/2014 INR 0.00 28609.00
7601 82785 94630 CLG 1 9/15/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/15/2014 INR 0.00 790368.18
7602 82785 94630 CLG 2 9/15/2014 INR 0.00 43600.00
7602 82785 94630 SALARY 9/15/2014 INR 0.00 55730.00
7601 82785 94630 CLG 1 9/16/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/16/2014 INR 0.00 1697551.50
7602 82785 94630 CLG 2 9/16/2014 INR 0.00 233853.00
7601 82785 94630 CLG 1 9/17/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/17/2014 INR 0.00 4265832.94
7602 82785 94630 SALARY JULY 9/17/2014 INR 0.00 127750.00
1005 82785 94630 :neft of kaRB BANK 9/18/2014 INR 0.00 16447.00
7601 82785 94630 CLG 1 9/18/2014 INR 0.00 0.00
7602 82785 61237 CLG 2 9/18/2014 INR 0.00 425480.00
7602 82785 94630 CLG 1 9/18/2014 INR 0.00 2151793.00

2812101011198 1008 82785 74383 :CHQ RETURN AS ON 18/09/ 9/19/2014 INR 0.00 0.00
1005 82785 74383 :clg 1 9/19/2014 INR 0.00 13752901.00
1005 82785 74383 :clg 1 9/19/2014 INR 0.00 0.00
1005 82785 74383 :CLG 1 9/19/2014 INR 0.00 0.00
1005 82785 74383 :clg 2 9/19/2014 INR 0.00 -12375.00

1005 82785 74383 :clg 2 9/19/2014 INR 0.00 12375.00
7602 82785 96184 CLG 2 9/19/2014 INR 0.00 2300.00
8420 82785 74383 :clg chq hvr 136191 retn 049126000721 9/19/2014 INR 0.00 0.00
8420 82785 74383 :OSC CLEARING AMT WRONGL 393926000112 9/19/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 9/20/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/20/2014 INR 0.00 386445.00
1005 94630 74383 :tds INCOME TAX REFUND 9/22/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 9/22/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/22/2014 INR 0.00 4318971.00
1005 74383T 94630 :INCOME TAX REFUND ADJUS 9/23/2014 INR 0.00 52810.00
7601 82785 94630 CLG 1 9/23/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/23/2014 INR 0.00 1433565.00
7602 82785 94630 CLG 2 9/23/2014 INR 0.00 51353.00
7601 82785 94630 CLG 1 9/25/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/25/2014 INR 0.00 2604403.00
7602 82785 94630 CLG 2 9/25/2014 INR 0.00 22797.00
0586101005558 1408 44146 94630 :AUGUST PENSION CREDITED 9/26/2014 INR 0.00 5808.00
1005 74383T 94630 :clg 26.09.2014 9/26/2014 INR 0.00 0.00

7601 82785 94630 CLG 1 9/26/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 9/26/2014 INR 0.00 1603752.00
7602 82785 94630 CLG 2 9/26/2014 INR 0.00 412300.00
2812201000305 1408 96184 74383 :WRONG CLEARING MARKED H 9/27/2014 INR 0.00 5000.00
1005 44146 94630 :sept sal 281292014001 9/27/2014 INR 0.00 0.00
7601 94630 74383 CLG 1 9/27/2014 INR 0.00 0.00
7602 94630 74383 CLG 1 9/27/2014 INR 0.00 1069439.00
1005 82785 74383 :29082014 9/29/2014 INR 0.00 0.00
1005 82785 74383 :29082014 9/29/2014 INR 0.00 0.00

1005 82785 74383 :29082014 9/29/2014 INR 0.00 0.00
1005 82785 74383 :29092014 9/29/2014 INR 0.00 2923345.00
7602 44146 94630 SEPTEMBER SALARY 9/29/2014 INR 0.00 12059.85

7602 44146 94630 SEPTEMBER SALARY 9/29/2014 INR 0.00 1.00
7601 82785 94630 CLG 1 9/30/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/30/2014 INR 0.00 108503.00
7602 82785 94630 CLG 1 9/30/2014 INR 0.00 9251451.00
7601 82785 94630 CLG 1 10/4/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 10/4/2014 INR 0.00 6547105.00
1005 29065 74383 :3 che rtn 10/7/2014 INR 0.00 174000.00
1005 29065 74383 :clg adj 10/7/2014 INR 0.00 5654334.00
1005 29065 74383 :clg adj 10/7/2014 INR 0.00 171346.00

1005 29065 74383 :clg INW CHE RTN 10/7/2014 INR 0.00 0.00
1005 29065 74383 :clg INW CHE RTN 10/7/2014 INR 0.00 0.00
1005 74383T 96184 :TAHASHILDAR OFFICE SALA 10/7/2014 INR 0.00 799544.00
7601 29065 74383 KUMARSWAMI G HIREMATH 10/7/2014 INR 0.00 0.00

7601 29065 96184 CLG OUT WARD 10/7/2014 INR 0.00 0.00
7601 29065 96184 CLG OUT WARD 10/7/2014 INR 0.00 0.00
7602 29065 96184 clg che rtn 10/7/2014 INR 0.00 25000.00
7602 29065 96184 clg che rtn 10/7/2014 INR 0.00 149000.00
1005 82785 74383 :clg 07102014 10/9/2014 INR 0.00 0.00
1005 82785 74383 :CLG 07102014 10/9/2014 INR 0.00 0.00
1005 82785 74383 :CLG 07102014 10/9/2014 INR 0.00 0.00
1005 82785 74383 :CLG 07102014 10/9/2014 INR 0.00 0.00
1005 82785 74383 :CLG 07102014 10/9/2014 INR 0.00 0.00
1005 82785 74383 :CLG 07102014 10/9/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 10/9/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 10/9/2014 INR 0.00 2827162.00
7602 82785 94630 CLG 2 10/9/2014 INR 0.00 285423.00

1005 82785 74383 :CHQ CLG 10/10/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 10/10/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 10/10/2014 INR 0.00 5840780.00
7602 82785 94630 CLG 2 10/10/2014 INR 0.00 1029851.00
1005 82785 74383 :ch return 10/11/2014 INR 0.00 80000.00
7601 82785 96184 CLG 1 10/11/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 10/11/2014 INR 0.00 4783165.27
1005 82785 74383 :clg 1 10/13/2014 INR 0.00 1476272.00
7601 82785 94630 CLG 1 10/13/2014 INR 0.00 0.00
1005 96184 74383 :TDS REFUND AMT FOR 2013 020132014000 10/14/2014 INR 0.00 52810.00
7601 82785 94630 CLG 1 10/14/2014 INR 0.00 0.00

7602 82785 74383 CLG 2 10/14/2014 INR 0.00 126200.00
7602 82785 94630 CLG 1 10/14/2014 INR 0.00 2787022.30
7601 82785 94630 CLG 1 10/15/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 10/15/2014 INR 0.00 1403138.30
7602 82785 94630 clg 2 10/15/2014 INR 0.00 60000.00
7601 82785 94630 CLG 1 10/16/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 10/16/2014 INR 0.00 3943806.42
7602 82785 94630 CLG 2 10/16/2014 INR 0.00 73544.00
1005 29065 96184 :DD ISU U N I CO DT 15/1 10/17/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 10/17/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 10/17/2014 INR 0.00 2590064.00
1005 82785 74383 :CLG 1 10/18/2014 INR 0.00 454927.00

7601 82785 94630 CLG 1 10/18/2014 INR 0.00 0.00
7602 82785 94630 SALARY 10/18/2014 INR 0.00 90000.00
1005 29065 96184 :clg adj 10/20/2014 INR 0.00 0.00
1005 29065 96184 :CLG ADJ 10/20/2014 INR 0.00 4507732.00
1005 29065 96184 :CLG ADJ DT 18/10/2014 10/20/2014 INR 0.00 0.00
1005 74383T 96184 :GOK INT SUBVENTION GL 2 10/20/2014 INR 0.00 17592.00
7601 29065 96184 OUT WARD CLG S B M HAVERI 10/20/2014 INR 0.00 0.00
7601 29065 96184 OUT WARD CLG S B M HAVERI 10/20/2014 INR 0.00 0.00
7602 29065 96184 CLG CHE RTN 10/20/2014 INR 0.00 2462561.00
7602 29065 96184 CLG CHE RTN 10/20/2014 INR 0.00 37439.00
1005 29065 74383 :CHE RTN ADJ DT 20/10/20 10/21/2014 INR 0.00 0.00
1005 29065 74383 :clg adj 10/21/2014 INR 0.00 2760056.00
1005 29065 74383 :clg dd 281213003187 not 10/21/2014 INR 0.00 23998.00
7601 29065 96184 clg adj slips 10/21/2014 INR 0.00 0.00
7601 29065 96184 clg adj slips 10/21/2014 INR 0.00 0.00
7602 29065 96184 che rtn adj 10/21/2014 INR 0.00 10000.00
7602 29065 96184 che rtn adj 10/21/2014 INR 0.00 90000.00
1005 29065 46912 :che rtn dt 23/10/2014 A 10/23/2014 INR 0.00 0.00
1005 29065 46912 :clg revised 10/23/2014 INR 0.00 4728670.00
7601 29065 46912 O/W CLG 10/23/2014 INR 0.00 0.00

7601 29065 46912 O/W CLG 10/23/2014 INR 0.00 0.00
7602 29065 46912 che retn adj 10/23/2014 INR 0.00 103200.00
1005 82785 46912 :chq return adjuatment 10/25/2014 INR 0.00 0.00
1005 82785 46912 :clg 2 10/25/2014 INR 0.00 19154.00
7601 82785 46912 AB 10724 10/25/2014 INR 0.00 0.00
7602 82785 46912 AB 10724 10/25/2014 INR 0.00 1016367.00
1005 29065 94630 :chq re adj as on 071020 10/27/2014 INR 0.00 0.00
1005 46912 74383 :SALARY CREIDTS 000000001002 10/27/2014 INR 0.00 88289.34
1005 46912 74383 :SALARY CREIDTS 000000001002 10/27/2014 INR 0.00 -88289.34
1005 46912 74383 :salary lic dd of staf 10/27/2014 INR 0.00 7039.60
1005 82785 94630 :CHQ RETURN ADJU 10/27/2014 INR 0.00 0.00
OTHER SALKARY CREDITS OF OCT 14
7601 46912 96184 10/27/2014 INR 0.00 0.00
SAL
7601 82785 94630 CLG 1 10/27/2014 INR 0.00 0.00
7602 46912 96184 LFC 10/27/2014 INR 0.00 41645.75
7602 46912 96184 OCT SALARY 10/27/2014 INR 0.00 39602.99
7602 82785 94630 CLG 1 10/27/2014 INR 0.00 427269.00
1005 82785 94630 :as dtd 28102014 ch no 6 10/28/2014 INR 0.00 0.00
1005 82785 94630 :CLG 2 10/28/2014 INR 0.00 265300.00
1005 82785 94630 :VILLAGE ACOUNTANT SALAR 10/28/2014 INR 0.00 0.00
7601 82785 96184 CLG 1 10/28/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 10/28/2014 INR 0.00 2834087.30
7601 82785 94630 CLG 1 10/29/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 10/29/2014 INR 0.00 3417240.00
7602 82785 96184 salary 10/29/2014 INR 0.00 14000.00

7602 82785 96184 salary 10/29/2014 INR 0.00 238000.00
7602 82785 96184 SALARY 10/29/2014 INR 0.00 14000.00
7602 82785 96184 SALARY 10/29/2014 INR 0.00 280000.00
7601 82785 94630 CLG 1 10/30/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 10/30/2014 INR 0.00 5068649.00
1005 82785 94630 :URDU SCHOOL CLG ADJUSTM 10/31/2014 INR 0.00 16289.00
1005 94630 74383 :gefu reject on 31/10/20 10/31/2014 INR 0.00 0.00
1005 94630 74383 :PAIS AMT DBTD ON 31/10/ 10/31/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 10/31/2014 INR 0.00 0.00
7602 46912 94630 GL INTEREST INCENTIVE GOK 10/31/2014 INR 0.00 920.00
7602 46912 94630 GL INTEREST INCENTIVE GOK 10/31/2014 INR 0.00 260.00
7602 82785 94630 CLG 1 10/31/2014 INR 0.00 6986402.58
2812101004436 1408 46912 94630 :GOK INTEREST SUBVENSIO 11/3/2014 INR 0.00 73.00
1005 29065 96184 :O/W CLG ADJ 11/3/2014 INR 0.00 2269196.00
1005 99719 96184 :clg adj dt 31/10/214 11/3/2014 INR 0.00 0.00
7601 29065 96184 i/w clg SLIPS 11/3/2014 INR 0.00 0.00
7601 29065 96184 i/w clg SLIPS 11/3/2014 INR 0.00 0.00
GOK INTEREST INCENTIVE
7602 46912 94630 11/3/2014 INR 0.00 47.00
SUBVENTION
GOK INTEREST INCENTIVE
7602 46912 94630 11/3/2014 INR 0.00 1991.00
SUBVENTION
7602 46912 94630 GOK INTEREST SUBVENSION 11/3/2014 INR 0.00 1711.00
7602 46912 94630 GOK INTEREST SUBVENSION 11/3/2014 INR 0.00 154.00
7602 46912 96184 GOK INTEREST SUBSVENSION 11/3/2014 INR 0.00 1091.00
7602 46912 96184 GOK INTEREST SUBSVENSION 11/3/2014 INR 0.00 111.00
7602 99719 96184 GOK INTEREST INCRNTIVE 11/3/2014 INR 0.00 1081.00
7602 99719 96184 GOK INTEREST INSENTIVE 11/3/2014 INR 0.00 122.00
0511101026432 1408 94630 74383 :SALARY 11/5/2014 INR 0.00 16686.00
7601 82785 94630 CLG 1 11/5/2014 INR 0.00 0.00

7601 82785 94630 SALARY 11/5/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 11/5/2014 INR 0.00 7253070.50
7602 82785 94630 CLG 2 11/5/2014 INR 0.00 410500.00

7601 82785 94630 CLG 1 11/6/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 11/6/2014 INR 0.00 5227739.00
7602 82785 96184 CLG 2 11/6/2014 INR 0.00 28000.00
7601 82785 94630 CLG 1 11/7/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 11/7/2014 INR 0.00 2636987.00
1005 29065 96184 :o/w clg 11/10/2014 INR 0.00 300647.00

7601 29065 94630 I /W CLG 11/10/2014 INR 0.00 0.00
1005 29065 94630 :O/W CLG ADJ 11/11/2014 INR 0.00 4081608.00
1005 29065 94630 :S V ANKALKOTI BROTRS 11/11/2014 INR 0.00 0.00

7601 29065 94630 i/w clg 11/11/2014 INR 0.00 0.00
7601 29065 94630 i/w clg 11/11/2014 INR 0.00 0.00
7602 29065 94630 CA 201.48 S V ANKALKOTI 11/11/2014 INR 0.00 516920.00
1005 44146 94630 :II CLG ONE CH RETURN BY 11/13/2014 INR 0.00 612.00
1005 74383T 96184 :GL INSP CHARGES 11/13/2014 INR 0.00 0.00
1005 29065 94630 :che rtn adj 11/14/2014 INR 0.00 13200.00
1005 29065 94630 :CHE RTN ADJ 11/14/2014 INR 0.00 0.00
1005 29065 96184 :che rtn 11/14/2014 INR 0.00 201000.00
1005 29065 96184 :o/w cvlg adj 11/14/2014 INR 0.00 2363035.50
1005 96184 74383 :GOLD LOAN INSPECTION CH 11/14/2014 INR 0.00 0.00
7601 29065 96184 o/w clg 11/14/2014 INR 0.00 0.00

7601 29065 96184 o/w clg 11/14/2014 INR 0.00 0.00
1005 29065 94630 :che rtn adj 11/15/2014 INR 0.00 0.00
1005 29065 96184 :o/w clg adj 11/15/2014 INR 0.00 282124.76
7601 29065 96184 o/w clg slips 11/15/2014 INR 0.00 0.00
7601 29065 96184 o/w clg slips 11/15/2014 INR 0.00 0.00
1005 29065 94630 :dt 15/11/2014 CHE RTN A 11/17/2014 INR 0.00 0.00
1005 29065 94630 :O/W CLG ADJ 11/17/2014 INR 0.00 5810389.48
7601 29065 94630 I /W CLG 11/17/2014 INR 0.00 0.00

7601 29065 94630 I /W CLG 11/17/2014 INR 0.00 0.00
1005 29065 96184 :clg DT 17/11/2014 DT 18 11/18/2014 INR 0.00 0.00
1005 29065 96184 :dt CLG 17/11/214 REV DT 11/18/2014 INR 0.00 -526616.00
1005 29065 96184 :dt CLG 17/11/214 REV DT 11/18/2014 INR 0.00 526616.00
1005 29065 96184 :O/W CLG ADJ 11/18/2014 INR 0.00 1598824.00
1005 94630 74383 :STATE PENSION DA ARREAR 11/18/2014 INR 0.00 43097.00
7601 29065 96184 I /W CLG 11/18/2014 INR 0.00 0.00

7601 29065 96184 I /W CLG 11/18/2014 INR 0.00 0.00
7602 29065 96184 lnward clg adj 11/18/2014 INR 0.00 20000.00
7602 29065 96184 lnward clg adj 11/18/2014 INR 0.00 94268.00
2812101000975 1408 96184 74383 :TDS REFUND FOR FY 2013 11/19/2014 INR 0.00 1049.00
1005 29065 96184 :CKG CHE RTN 11/19/2014 INR 0.00 273180.00
1005 96184 74383 :TDS REFUND 000002013000 11/19/2014 INR 0.00 0.00
7601 29065 96184 I /W CLG SHIPS 11/19/2014 INR 0.00 0.00
7601 29065 96184 I /W CLG SHIPS 11/19/2014 INR 0.00 0.00
1005 29065 96184 :che RETRN 11/20/2014 INR 0.00 40000.00
1005 29065 96184 :che rtn ADJ DT 19/11/20 11/20/2014 INR 0.00 0.00
1005 29065 96184 :o/w clg adj 11/20/2014 INR 0.00 2875193.00
7601 29065 96184 o/w clg adj 11/20/2014 INR 0.00 0.00
7601 29065 96184 o/w clg adj 11/20/2014 INR 0.00 0.00
1005 29065 96184 :CHE RTN ADJ 11/21/2014 INR 0.00 11774.00
1005 29065 96184 :che rtn dt 20/11/2014 a 11/21/2014 INR 0.00 0.00
1005 29065 96184 :O/W CLG ADJ 11/21/2014 INR 0.00 3900453.66
1005 29065 96184 :thasashiladr 11/21/2014 INR 0.00 368239.00
1005 96184 74383 :TDS REFUND FOR FY 2013- 000002012000 11/21/2014 INR 0.00 48378.00
7601 29065 96184 I /W CLG ADJ SLIPS 11/21/2014 INR 0.00 0.00
7601 29065 96184 I /W CLG ADJ SLIPS 11/21/2014 INR 0.00 0.00
2812256000037 1008 46912 96184 :dt 21/11/2014 dadguru p 11/22/2014 INR 0.00 0.00
2812256000037 1408 46912 96184 :21/11/2014 rev cr to gl 11/22/2014 INR 0.00 100000.00
1005 29065 96184 :o/w clg adj 11/22/2014 INR 0.00 1109136.00
1005 96184 74383 :clearing 21.11.14 11/22/2014 INR 0.00 0.00
1005 96184 74383 :Miscellaneous GL. Xfer. 000000001000 11/22/2014 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 11/22/2014 INR 0.00 0.00
7602 29065 96184 CHE RTN ADJ 11/22/2014 INR 0.00 4315.00
1005 96184 93945 :NOV INS DD 1 11/24/2014 INR 0.00 50608.00
1005 99719 96184 :wrongly credi nw rev on 11/24/2014 INR 0.00 11774.00
7601 82785 96184 CLG 1 11/24/2014 INR 0.00 0.00

7602 82785 96184 CLG 1 11/24/2014 INR 0.00 3887178.37
7602 82785 96184 CLG 2 11/24/2014 INR 0.00 24788.00
2812101006456 1408 82785 96184 :TDS REFUND 11/25/2014 INR 0.00 196.00
1005 46912 96184 :INSURANCE RENEWAL 11/25/2014 INR 0.00 50608.00

1005 82785 96184 :CLG 2 11/25/2014 INR 0.00 120000.00
7601 82785 96184 CLG 1 11/25/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 11/25/2014 INR 0.00 2222937.19
1005 82785 96184 :CLG 2 11/26/2014 INR 0.00 87700.00
7601 82785 96184 CLG 1 11/26/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 11/26/2014 INR 0.00 4465952.00
2812101012869 1408 44146 96184 :BY LABOUR OFFICEER HAVE 11/27/2014 INR 0.00 3000.00
7601 82785 96184 CLG 1 11/27/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 11/27/2014 INR 0.00 9268863.71
7602 82785 96184 CLG 2 11/27/2014 INR 0.00 106695.00
7601 82785 96184 CLG 1 11/28/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 11/28/2014 INR 0.00 2188548.64
1005 82785 96184 :clg 2 11/29/2014 INR 0.00 7880.00

7601 82785 96184 CLG 1 11/29/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 11/29/2014 INR 0.00 2106613.00
1005 82785 96184 :TAHASILDAR SALARY CLG D 12/1/2014 INR 0.00 0.00
7601 82785 94630 CLG 1 12/1/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/1/2014 INR 0.00 3166314.00
1005 82785 96184 :gl pro charges 12/3/2014 INR 0.00 0.00
1005 82785 96184 :KARNATAKA BANK NEFT AMT 12/3/2014 INR 0.00 0.00
7601 82785 96184 CLG 1 12/3/2014 INR 0.00 0.00

7602 82785 94630 CLG 2 12/3/2014 INR 0.00 113743.00
7602 82785 96184 CLG 1 12/3/2014 INR 0.00 3540164.50
7601 82785 96184 CLG 1 12/4/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 12/4/2014 INR 0.00 2531924.00
7602 82785 96184 CLG 2 12/4/2014 INR 0.00 434021.00

1005 82785 96184 :4 OSC BANKCHQS M I S 12/5/2014 INR 0.00 19916.00
1005 82785 96184 :clg 2 12/5/2014 INR 0.00 80000.00
7601 82785 96184 CLG 1 12/5/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 12/5/2014 INR 0.00 3277755.98
7601 44146 94630 CLG 1 12/6/2014 INR 0.00 0.00

7602 44146 94630 CLG 1 12/6/2014 INR 0.00 325658.00
7602 46912 94630 CLG2 12/6/2014 INR 0.00 20066.00
2812101001045 1408 96184 93945 :TDS REFUND 12/8/2014 INR 0.00 1308.00
1005 82785 96184 :CLG 2 ADJU DTD 15/11/20 12/8/2014 INR 0.00 3540.00
7601 82785 94630 CLG 1 12/8/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/8/2014 INR 0.00 3681514.00
7602 82785 94630 CLG 1 12/8/2014 INR 0.00 800000.00
7601 82785 94630 CLG 1 12/9/2014 INR 0.00 0.00

CHQ COLLECTION CHRARGES
7602 82785 94630 12/9/2014 INR 0.00 65405.00
COLLECTED
7602 82785 94630 CLG 1 12/9/2014 INR 0.00 1816641.50
1005 82785 96184 :OSC AMT 12/10/2014 INR 0.00 0.00

7601 82785 96184 CLG 1 12/10/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 12/10/2014 INR 0.00 2663841.00
7602 82785 96184 CLG 2 12/10/2014 INR 0.00 25000.00
7601 82785 94630 CLG 1 12/11/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/11/2014 INR 0.00 2717571.19
1005 82785 96184 :CLG 2 12/12/2014 INR 0.00 208794.00

7601 82785 96184 CLG 1 12/12/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 12/12/2014 INR 0.00 4197468.00
7601 82785 93945 CLG 1 12/13/2014 INR 0.00 0.00
7602 82785 93945 CLG 1 12/13/2014 INR 0.00 4788808.60
7601 82785 96184 CLG 1 12/15/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 12/15/2014 INR 0.00 2584633.00
7602 82785 96184 CLG 1 12/15/2014 INR 0.00 128063.00
7601 82785 94630 CLG 1 12/16/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/16/2014 INR 0.00 11211869.00
7602 82785 94630 CLG 2 12/16/2014 INR 0.00 51173.00

1005 82785 96184 :CLG 2 12/17/2014 INR 0.00 36770.00
7601 82785 94630 CLG 1 12/17/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/17/2014 INR 0.00 2210511.21
7601 82785 94630 CLG 1 12/18/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/18/2014 INR 0.00 1657045.47
7601 82785 96184 CLG 1 12/19/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 12/19/2014 INR 0.00 3501480.26
1005 44146 96184 :CLG ADJ OF 19/12/2014 12/20/2014 INR 0.00 0.00
1005 82785 96184 :VILLAGE CCOUNTANT SALAR 12/22/2014 INR 0.00 0.00
1005 96184 93945 :Salary 12/22/2014 INR 0.00 0.00

7601 82785 94630 CLG 1 12/22/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/22/2014 INR 0.00 1575103.20
7602 82785 94630 CLG 2 12/22/2014 INR 0.00 273315.00
1005 82785 96184 :CLG ADJUS DTD 10/12/201 12/23/2014 INR 0.00 25000.00
7601 82785 94630 CLG 1 12/23/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/23/2014 INR 0.00 1023089.00
7601 82785 96184 CLG 1 12/24/2014 INR 0.00 0.00
7602 82785 94630 clg 2 12/24/2014 INR 0.00 1285300.00
7602 82785 96184 CLG 1 12/24/2014 INR 0.00 4662476.00
7602 82785 96184 SALARY 12/24/2014 INR 0.00 245000.00

7602 82785 96184 SALARY 12/24/2014 INR 0.00 7000.00
7601 82785 94630 CLG 1 12/26/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 12/26/2014 INR 0.00 616076.00
1005 82785 94630 :CLG 2 12/27/2014 INR 0.00 150227.00
7601 82785 94630 CLG 1 12/27/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/27/2014 INR 0.00 4392008.00
7601 82785 46912 CLG 1 12/29/2014 INR 0.00 0.00
7602 82785 46912 CLG 1 12/29/2014 INR 0.00 1551869.97
7602 82785 46912 CLG 2 12/29/2014 INR 0.00 3600.00
7601 82785 94630 CLG 1 12/30/2014 INR 0.00 0.00
7602 82785 94630 CLG 1 12/30/2014 INR 0.00 1516895.00
7602 82785 94630 CLG 2 12/30/2014 INR 0.00 57820.00
1005 96184 93945 :Insurance 12/31/2014 INR 0.00 0.00

7601 82785 96184 CLG 1 12/31/2014 INR 0.00 0.00
7602 82785 96184 CLG 1 12/31/2014 INR 0.00 1795423.00
7601 82785 94630 CLG 1 1/1/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 1/1/2015 INR 0.00 6232775.00
7601 82785 93945 CLG 1 1/2/2015 INR 0.00 0.00
7602 82785 93945 CLG 1 1/2/2015 INR 0.00 1583327.00
IBA Liquidation against multiple

8311 82785 94630 045713009829 1/2/2015 INR 0.00 0.00
Accts
7601 82785 96184 CLG 1 1/3/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/3/2015 INR 0.00 1307170.00
7601 82785 96184 CLG 1 1/5/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/5/2015 INR 0.00 1514771.00
7602 82785 96184 CLG 2 1/5/2015 INR 0.00 68000.00
7601 82785 94630 CLG 1 1/6/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 1/6/2015 INR 0.00 1029226.46
7601 82785 96184 CLG 1 1/7/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/7/2015 INR 0.00 2388579.00
7602 82785 96184 CLG 2 1/7/2015 INR 0.00 49750.00

8306 82785 96184 :DD. Sale Against GL. 281213003429 1/7/2015 INR 0.00 5000.00
1005 82785 96184 :SALARY AMTR 1/8/2015 INR 0.00 0.00

7601 82785 96184 CLG 1 1/8/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/8/2015 INR 0.00 180901.00
7602 82785 96184 CLG 1 1/8/2015 INR 0.00 4395282.84
1005 29065 96184 :CHE RTN DT 08/01/2015 1/9/2015 INR 0.00 0.00
1005 29065 96184 :o/w clg rev 1/9/2015 INR 0.00 865097.00
7601 29065 96184 I/W CLG SLIPS 1/9/2015 INR 0.00 0.00
1005 82785 96184 :clg 2 1/10/2015 INR 0.00 10000.00
7601 82785 94630 CLG 1 1/10/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 1/10/2015 INR 0.00 3289870.00
7602 82785 94630 SALARY 1/10/2015 INR 0.00 2300.00

7602 82785 94630 SCHOLORSHIP 1/10/2015 INR 0.00 6960.00
7602 82785 94630 SCHOLORSHIP 1/10/2015 INR 0.00 20130.00
7602 82785 94630 SCHOLORSHIP 1/10/2015 INR 0.00 12000.00
1005 82785 96184 :DTD 08012015 SHORT CLAI 1/12/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 1/12/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 1/12/2015 INR 0.00 2792052.39
7602 82785 94630 CLG 2 1/12/2015 INR 0.00 377000.00
7601 82785 96184 CLG 1 1/13/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/13/2015 INR 0.00 1782072.50
7602 82785 96184 CLG2 1/13/2015 INR 0.00 69295.00
1005 44146 96184 :CLG ADJ OF 13 1 2015 CL 1/14/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 1/16/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/16/2015 INR 0.00 8315647.06

2812101007161 1408 82785 96184 :SBM BYADAGI CHQ 1/17/2015 INR 0.00 93456.00
1005 82785 96184 :CLG 2 1/17/2015 INR 0.00 21621.00
7601 82785 96184 CLG 1 1/17/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/17/2015 INR 0.00 3077104.00
2812101011232 1408 96184 93945 :RTGS By Ray Environ 1/19/2015 INR 0.00 850000.00
7601 82785 96184 CLG 1 1/19/2015 INR 0.00 0.00

7602 82785 94630 CLG 2 1/19/2015 INR 0.00 23000.00
7602 82785 96184 CLG 1 1/19/2015 INR 0.00 1604276.51
1005 96184 93945 :NEFT SUSPENSE 1/20/2015 INR 0.00 0.00

7601 82785 94630 CLG 1 1/20/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 1/20/2015 INR 0.00 2480425.00
7602 82785 94630 CLG 2 1/20/2015 INR 0.00 62560.00
7601 82785 96184 CLG 1 1/21/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/21/2015 INR 0.00 4824889.30
7602 82785 96184 CLG 2 1/21/2015 INR 0.00 26965.00
7601 82785 96184 CLG 1 1/22/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/22/2015 INR 0.00 6109783.00

7602 82785 96184 CLG 2 1/22/2015 INR 0.00 47311.00
1005 82785 96184 :CLG 2 1/23/2015 INR 0.00 300000.00
7601 82785 96184 CLG 1 1/23/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/23/2015 INR 0.00 1327489.00
1005 82785 96184 :CLG2 1/24/2015 INR 0.00 405000.00
7601 82785 96184 CLG 1 1/24/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/24/2015 INR 0.00 6239190.00
1005 82785 96184 :clg 2 1/27/2015 INR 0.00 125638.00
7601 82785 96184 CLG 1 1/27/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 1/27/2015 INR 0.00 767080.00
2812101008760 1408 94630 93945 :TDS REFUND 2014 1/28/2015 INR 0.00 316.00
2812101012889 1408 82785 96184 :as on 05/01/2015 act no 1/28/2015 INR 0.00 13927.00
7601 82785 96184 CLG 1 1/28/2015 INR 0.00 0.00

7602 82785 94630 CLG 2 1/28/2015 INR 0.00 21631.00
7602 82785 96184 CLG 1 1/28/2015 INR 0.00 9497816.00
2812181000322 1321 96184 93945 :Closeout Withdrawal By 29012015 1/29/2015 INR 0.00 0.00
2812609003557 1081 96184 93945 :Installment Payment By 1/29/2015 INR 0.00 1653.00
7601 82785 96184 CLG 1 1/29/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/29/2015 INR 0.00 5298441.50
7601 82785 96184 CLG 1 1/30/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 1/30/2015 INR 0.00 1143611.88
7602 82785 96184 clg 2 1/30/2015 INR 0.00 37330.00
7601 82785 94630 CLG 1 1/31/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 1/31/2015 INR 0.00 2089115.00
1005 82785 94630 :chq amt 21729 made inst 2/2/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 2/2/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 2/2/2015 INR 0.00 2723729.26
7601 82785 96184 CLG 1 2/3/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 2/3/2015 INR 0.00 2969190.36
7602 82785 96184 CLG 2 2/3/2015 INR 0.00 120916.00
2812101001534 1408 96184 93945 :RTGS by Bhagyodaya Ente 2/4/2015 INR 0.00 252802.00
2812201000289 1408 96184 93945 :MALTI TRADING COMPANY 2/4/2015 INR 0.00 2000000.00
7601 82785 96184 CLG 1 2/4/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 2/4/2015 INR 0.00 3979784.50
7601 82785 96184 CLG 1 2/5/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 2/5/2015 INR 0.00 6757596.75
1005 94630 93945 :clearing 06022015 2/6/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 2/6/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 2/6/2015 INR 0.00 1449748.00
7602 82785 96184 CLG 2 2/6/2015 INR 0.00 6300.00

7602 82785 96184 CLG 2 2/6/2015 INR 0.00 100.00
2812101001487 1408 29065 96184 :CLG CHE RTN 2/7/2015 INR 0.00 -550.00
2812101001487 1408 29065 96184 :CLG CHE RTN 2/7/2015 INR 0.00 550.00
1005 29065 96184 :CHE RTN ADJ 2/7/2015 INR 0.00 0.00
1005 29065 96184 :CLG ADJ 2/7/2015 INR 0.00 1949493.00
7601 29065 94630 CLG CHE PASS CHENO 077183 2/7/2015 INR 0.00 0.00
7601 29065 96184 I/W CLG ADJ 2/7/2015 INR 0.00 0.00
7601 29065 96184 I/W CLG ADJ 2/7/2015 INR 0.00 0.00
2812201000289 1408 96184 93945 :RTGS 2/9/2015 INR 0.00 268458.00
1005 44146 96184 :IIND CLG CH RETURN BY H 2/9/2015 INR 0.00 0.00
1005 94630 93945 :GL CHARGES 09022015 2/9/2015 INR 0.00 0.00
7602 44146 94630 IIND CLG ADJUSTMENT 2/9/2015 INR 0.00 9000.00
7602 44146 96184 IIND CLG ADJUSTMENT 2/10/2015 INR 0.00 2000.00
1005 82785 94630 :clg 2 2/11/2015 INR 0.00 120.00
7601 82785 94630 CLG 1 2/11/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 2/11/2015 INR 0.00 2265860.27
1005 82785 94630 :CLG 2 2/12/2015 INR 0.00 3500.00
7601 82785 96184 CLG1 2/12/2015 INR 0.00 0.00

7602 82785 96184 CLG1 2/12/2015 INR 0.00 2910886.00
1005 82785 96184 :wrongly adj on 07022015 2/13/2015 INR 0.00 1100.00
7601 82785 46912 CLG 1 2/13/2015 INR 0.00 0.00
7602 82785 46912 CLG 1 2/13/2015 INR 0.00 5606196.91
7602 82785 46912 clg 2 2/13/2015 INR 0.00 203564.00
7601 82785 94630 CLG 1 2/14/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 2/14/2015 INR 0.00 2154575.00
7602 82785 94630 SALARY 2/14/2015 INR 0.00 20060.00

7602 82785 94630 SALARY 2/14/2015 INR 0.00 12628.00
7602 82785 94630 SALARY 2/14/2015 INR 0.00 51558.00
7601 82785 93945 CLG 1 2/16/2015 INR 0.00 0.00

7601 82785 93945 CLG 1 2/16/2015 INR 0.00 0.00
7602 82785 93945 CLG 1 2/16/2015 INR 0.00 2598783.01
7602 82785 93945 clg 2 2/16/2015 INR 0.00 3000.00
2812101005817 1008 44146 96184 :24 NEFT ITEMS AS PER LI 2/18/2015 INR 0.00 0.00
1005 82785 96184 :SALARY CLG DTD 18022014 2/18/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 2/18/2015 INR 0.00 0.00
7602 44146 96184 LABOUR COMMISSIONER 2/18/2015 INR 0.00 90000.00
7602 82785 96184 CLG 1 2/18/2015 INR 0.00 2316041.00
7602 82785 96184 CLG 2 2/18/2015 INR 0.00 226499.00

1005 82785 96184 :CLG 2 2/19/2015 INR 0.00 69000.00
1005 94630 93945 :NEFT RETURN 19022015 16 2/19/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 2/19/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 2/19/2015 INR 0.00 8126876.19
7601 82785 94630 CLG 1 2/20/2015 INR 0.00 0.00

7602 82785 94630 CLG 1 2/20/2015 INR 0.00 3000.00
7602 82785 94630 CLG 1 2/20/2015 INR 0.00 1973823.00
7601 82785 94630 CLG 1 2/21/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 2/21/2015 INR 0.00 1502212.00
7601 82785 96184 CLG 1 2/23/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 2/23/2015 INR 0.00 8901581.13
1005 82785 96184 :CLG2 2/24/2015 INR 0.00 3600.00
7601 82785 96184 CLG 1 2/24/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 2/24/2015 INR 0.00 5659770.50
7601 82785 96184 CLG 1 2/25/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 2/25/2015 INR 0.00 3368617.00
7602 82785 96184 CLG 2 2/25/2015 INR 0.00 21961.00
1005 82785 96184 :CLG 2 2/26/2015 INR 0.00 1404621.76
1005 82785 96184 :clg chq amt 25022015 sh 2/26/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 2/26/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 2/26/2015 INR 0.00 2224005.76
7601 82785 96184 CLG 1 2/27/2015 INR 0.00 0.00

7602 82785 94630 CLG 2 2/27/2015 INR 0.00 100000.00
7602 82785 96184 CLG 1 2/27/2015 INR 0.00 5511269.00
7601 82785 94630 CLG 1 2/28/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 2/28/2015 INR 0.00 2416327.00
7602 82785 94630 SALARY 2/28/2015 INR 0.00 59362.00

7602 82785 94630 SALARY 2/28/2015 INR 0.00 14984.00
1005 29065 96184 :CLG ADJ 3/2/2015 INR 0.00 0.00
1005 29065 96184 :CLG ADJ 3/2/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 3/2/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 3/2/2015 INR 0.00 0.00
7602 29065 96184 clg che rtn adj 3/2/2015 INR 0.00 4220.00
1005 29065 96184 :che rtn adj dt 02/03/20 3/3/2015 INR 0.00 0.00
1005 29065 96184 :clg dt 03/03/2015 3/3/2015 INR 0.00 5891180.23
1005 44146 96184 :5 NEFT ITEMS OF LABOUR 3/3/2015 INR 0.00 16000.00
1005 44146 96184 :CLG ADJUSTMENT OF 3 3 1 3/4/2015 INR 0.00 111505.00
IIND CLG 4 CHEQUES RETURN

7602 44146 96184 3/4/2015 INR 0.00 100033.00
RECEIVED
7602 44146 96184 YALAGACH SALARY CREDITED 3/4/2015 INR 0.00 234255.00
1005 29065 96184 :CLG ADJ 3/5/2015 INR 0.00 0.00
1005 29065 96184 :CLG ADJ 3/5/2015 INR 0.00 2952855.25
1005 29065 96184 :CLG ADJ DT 05/03/215 3/5/2015 INR 0.00 0.00
1005 29065 96184 :clgCHE RTN 3/5/2015 INR 0.00 91636.00
1005 29065 94630 :che rtn adj 3/6/2015 INR 0.00 0.00
1005 29065 96184 :CLG ADJ 3/6/2015 INR 0.00 0.00
7602 29065 96184 clg che rtn 3/6/2015 INR 0.00 6211.00
1005 29065 96184 :che rtn adj 3/7/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG 3/7/2015 INR 0.00 0.00
1005 29065 96184 :CLG CHE RTN 3/9/2015 INR 0.00 128168.00
7601 29065 96184 I/W CLG 3/9/2015 INR 0.00 0.00
7602 29065 96184 I/W CLG 3/9/2015 INR 0.00 1632205.00
1005 29065 96184 :CHE RTN ADJ 3/10/2015 INR 0.00 225575.00
1005 29065 96184 :CHE RTN DT 09/03/2015 A 3/10/2015 INR 0.00 0.00
7601 29065 96184 o/w clg adj 3/10/2015 INR 0.00 0.00
7602 29065 96184 o/w clg adj 3/10/2015 INR 0.00 1800796.95
1005 29065 96184 :CHE RET ADJ DT 10/03/20 3/11/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 3/11/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG ADJ 3/11/2015 INR 0.00 6876110.65
7601 29065 96184 O/W CLG ADJ 3/12/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG ADJ 3/12/2015 INR 0.00 7740583.59
7601 29065 96184 o/w clg adj slips 3/13/2015 INR 0.00 0.00
7602 29065 96184 CHE RTN ADJ 3/13/2015 INR 0.00 557963.00
7602 29065 96184 o/w clg adj slips 3/13/2015 INR 0.00 6282476.43
1005 29065 96184 :CHE RTN DT 13/03/2015 3/14/2015 INR 0.00 0.00
1005 29065 96184 :CLG CHE RTN 3/14/2015 INR 0.00 233607.81
1005 94630 93945 :2812599000051 3/14/2015 INR 0.00 0.00
7601 29065 96184 o/w clg ADJ 3/14/2015 INR 0.00 0.00
7602 29065 96184 o/w clg ADJ 3/14/2015 INR 0.00 663432.81
1005 29065 96184 :CLG RET 3/16/2015 INR 0.00 32924.00
7601 29065 96184 O/W CLG ADJ 3/16/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG ADJ 3/16/2015 INR 0.00 3812381.30
1005 29065 96184 :CLG CHE RN DT 16/03/201 3/17/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 3/17/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG ADJ 3/17/2015 INR 0.00 2299313.75
7601 29065 94630 o/w clg adj 3/18/2015 INR 0.00 0.00
7602 29065 94630 clg che RTN 3/18/2015 INR 0.00 20770.00
7602 29065 94630 o/w clg adj 3/18/2015 INR 0.00 2450101.10
1005 29065 96184 :clg CHE RTN 3/19/2015 INR 0.00 20133.00
1005 29065 96184 :dt 18/03/2015 che rtn a 3/19/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 3/19/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG ADJ 3/19/2015 INR 0.00 6138001.00
1005 29065 96184 :CHE RTN ADJ 3/20/2015 INR 0.00 200250.00
1005 29065 96184 :DT 29/03/2015 CHE ADJ R 3/20/2015 INR 0.00 0.00
7601 29065 96184 o/w clg 3/20/2015 INR 0.00 0.00
7602 29065 96184 o/w clg 3/20/2015 INR 0.00 21847838.42
1005 29065 96184 :CHE RTN ADJ DT 20/03/20 3/23/2015 INR 0.00 0.00
7601 29065 96184 o/w clg adj 3/23/2015 INR 0.00 0.00
7602 29065 96184 o/w clg adj 3/23/2015 INR 0.00 3225854.00
7601 29065 96184 o/w clg adj 3/24/2015 INR 0.00 0.00
7602 29065 96184 che rtn adj 3/24/2015 INR 0.00 9985.00
7602 29065 96184 o/w clg adj 3/24/2015 INR 0.00 7135509.50
1005 29065 96184 :dt 24/03/2015 che rtn a 3/25/2015 INR 0.00 0.00
1005 94630 93945 :barki msme dd amount 3/25/2015 INR 0.00 0.00
7601 29065 94630 O/W CLG ADJ 3/25/2015 INR 0.00 0.00
7602 29065 94630 O/W CLG ADJ 3/25/2015 INR 0.00 4029645.00
7602 29065 96184 clg che rtn 3/25/2015 INR 0.00 42154.00
1005 29065 96184 :CHE RTM ADJ 3/26/2015 INR 0.00 6000.00
1005 29065 96184 :DT 25/06/2015 CHE RTN A 3/26/2015 INR 0.00 0.00
7601 29065 96184 O/W CL;G ADJ 3/26/2015 INR 0.00 0.00
7602 29065 96184 O/W CL;G ADJ 3/26/2015 INR 0.00 1643527.00
FCR SYSTEM01 SYSTEM01 3/26/2015 INR 0.00 742.00
1005 29065 96184 :dt 26/03/2015 che rtn a 3/27/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG 3/27/2015 INR 0.00 0.00

7601 82785 96184 DD AMT LIC 3/27/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG 3/27/2015 INR 0.00 6669145.00
1005 29065 96184 :che clg 3/28/2015 INR 0.00 900000.00

1005 29065 96184 :che dat 27/03/2015 3/28/2015 INR 0.00 0.00
1005 44146 96184 :LABOUR OFFICER NEFT REJ 3/28/2015 INR 0.00 2000.00
1005 96184 93945 :Tahsildar Salary and 28 3/28/2015 INR 0.00 0.00
7601 29065 94630 O/W CLG ADJ 3/28/2015 INR 0.00 0.00
7602 29065 94630 O/W CLG ADJ 3/28/2015 INR 0.00 2113961.00
1005 29065 96184 :CLG CHE RTN DATE 28/03/ 3/30/2015 INR 0.00 0.00
1005 46912 94630 :STATE PENSION ADJUSTMES 3/30/2015 INR 0.00 32530.00
1005 82785 96184 :Miscellaneous GL. Xfer. 3/30/2015 INR 0.00 -734.00
1005 82785 96184 :WRONGLY CREDIED ON 2303 3/30/2015 INR 0.00 0.00
1005 82785 96184 :WRONGLY CREDITED TO BAN 3/30/2015 INR 0.00 0.00
1005 96184 93945 :Pension amt dif 3/30/2015 INR 0.00 84957.00
1005 96184 93945 :Tahsildar Slary 3/30/2015 INR 0.00 324751.00
7601 29065 94630 CLG O/W ADJ 3/30/2015 INR 0.00 0.00
7602 29065 94630 CLG O/W ADJ 3/30/2015 INR 0.00 5469189.84
1005 46912 94630 :STAFF LIC PREMIUM MARC 3/31/2015 INR 0.00 7578.60
1005 96184 93945 :INSU PREMIUM 3/31/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 3/31/2015 INR 0.00 0.00
7602 29065 96184 CLG RTN ADJ 3/31/2015 INR 0.00 66000.00
7602 29065 96184 O/W CLG ADJ 3/31/2015 INR 0.00 41482230.00
1005 29065 96184 :DT 31/03/2015 CHE RTN R 4/4/2015 INR 0.00 0.00
1005 29065 96184 :post of sal rev 4/4/2015 INR 0.00 0.00
7601 29065 93945 I /W CVLG ADJ 4/4/2015 INR 0.00 0.00
7602 29065 93945 I /W CVLG ADJ 4/4/2015 INR 0.00 1351450.00
7602 29065 96184 POST OFFICE EMP MARCH SAL 2015 4/4/2015 INR 0.00 236288.00
7602 29065 96184 POST OFFICE EMP MARCH SAL 2015 4/4/2015 INR 0.00 7641.00
7601 29065 96184 O/W CLG ADJ 4/6/2015 INR 0.00 0.00
7602 29065 96184 CLG CHE ADJ 4/6/2015 INR 0.00 181112.50
7602 29065 96184 O/W CLG ADJ 4/6/2015 INR 0.00 4640896.22
1005 29065 93945 :clg CHE RTN ADJ DT 06/ 4/7/2015 INR 0.00 0.00
7601 29065 96184 CLG O/W ADJ 4/7/2015 INR 0.00 0.00
7602 29065 96184 CLG CHE RTN ADJ 4/7/2015 INR 0.00 56863.93
7602 29065 96184 CLG O/W ADJ 4/7/2015 INR 0.00 52755303.93
1005 96184 93945 :chq return 4/8/2015 INR 0.00 0.00
7601 82785 94630 CLG1 4/8/2015 INR 0.00 0.00
7602 82785 94630 CLG1 4/8/2015 INR 0.00 12458180.00
7602 82785 94630 CLG2 4/8/2015 INR 0.00 186200.00

1005 29065 96184 :dt 08/04/2015 clg adj 4/9/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG INW 4/9/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG INW 4/9/2015 INR 0.00 4692697.00
7601 29065 96184 O/W CLG ADJ 4/10/2015 INR 0.00 0.00
7602 29065 96184 che rtn ADJ 4/10/2015 INR 0.00 34475.00
7602 29065 96184 O/W CLG ADJ 4/10/2015 INR 0.00 9593560.00
0506291000001 8326 82785 SYSTEM01 :DW LIQUIDATION BY GL 000803211923 4/11/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 4/11/2015 INR 0.00 0.00
7602 29065 96184 clg che rtn 4/11/2015 INR 0.00 570263.00
7602 29065 96184 O/W CLG ADJ 4/11/2015 INR 0.00 1629648.60
1005 29065 94630 :che rtn 4/13/2015 INR 0.00 106500.00
1005 29065 94630 :CLG RET DT 11/04/2015 A 4/13/2015 INR 0.00 0.00
1005 94630 93945 :TDS REFUND EXCESS SAT 1 4/13/2015 INR 0.00 57824.00
7601 29065 94630 O/W CLG I/W CLG ADJ 4/13/2015 INR 0.00 0.00
1005 29065 93945 :ADL KBL NEFTY 4/15/2015 INR 0.00 0.00
1005 29065 93945 :DT 13/04/2015 CLG CHE R 4/15/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 4/15/2015 INR 0.00 0.00
7602 29065 96184 CLG RTN ADJ 4/15/2015 INR 0.00 160931.00
7602 29065 96184 O/W CLG ADJ 4/15/2015 INR 0.00 26910630.00
1005 29065 96184 :GOV HIGH SCHOOL YALAGAC 4/16/2015 INR 0.00 33165.00
7601 29065 96184 CLG ADJ 4/16/2015 INR 0.00 0.00

7602 29065 96184 CHE RTN CLG ADJ 4/16/2015 INR 0.00 41928.00
7602 29065 96184 CLG ADJ 4/16/2015 INR 0.00 2616688.72
1005 29065 94630 :che rtn 4/17/2015 INR 0.00 3600.00
1005 29065 94630 :dt 16/04/2015 CHE RTN A 4/17/2015 INR 0.00 0.00
7601 29065 94630 O/W CLG ADJ 4/17/2015 INR 0.00 0.00
7602 29065 94630 O/W CLG ADJ 4/17/2015 INR 0.00 2093986.00
8420 29065 94630 :OCC 207003 SBM CH NO 38 049126000730 4/17/2015 INR 0.00 0.00
8420 29065 94630 :OCC 207005 SBM CH CREDI 049126000731 4/17/2015 INR 0.00 0.00
1005 29065 96184 :CHE RTN ADJ 4/18/2015 INR 0.00 5000.00
1005 96184 93945 :INSURANCE DD AMOUNT 180 4/18/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG ADJ 4/18/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG ADJ 4/18/2015 INR 0.00 2031788.68
1005 29065 94630 :CHE REN ADJ DT 18/04/2 4/20/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG 4/20/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG 4/20/2015 INR 0.00 1977885.99
2812101003633 1408 96184 93945 :Salary of Haveri Depot 4/22/2015 INR 0.00 3507.00
1005 82785 96184 :CHQ CLG ADJU 4/22/2015 INR 0.00 0.00
1005 82785 96184 :clg 20 dif on 22042015 4/22/2015 INR 0.00 0.00
1005 96184 93945 :SHORT CLG ADJUSTMENT 4/22/2015 INR 0.00 113267.00
7601 82785 96184 CLG 1 4/22/2015 INR 0.00 0.00
7602 82785 94630 CLG 2 4/22/2015 INR 0.00 29144.00
7602 82785 96184 CLG 1 4/22/2015 INR 0.00 2117916.00
2812101007515 1008 46912 96184 :CLG AMT DOUBLE CREDITED 4/23/2015 INR 0.00 0.00
1005 29065 96184 :che rtn 4/23/2015 INR 0.00 202361.00
1005 29065 96184 :CHE RTN DT 22/04/2015 A 4/23/2015 INR 0.00 0.00
7601 29065 94630 O/W CLG AND I/W SLIPS 4/23/2015 INR 0.00 0.00
7602 29065 94630 O/W CLG AND I/W SLIPS 4/23/2015 INR 0.00 1506566.00
2812101002812 1008 96184 93945 :WRONG CREDIT OF SAL DT 4/24/2015 INR 0.00 0.00
1005 29065 96184 :CHE RTN DT 23/04/2015 R 4/24/2015 INR 0.00 0.00
1005 29065 96184 :CHJE RTN DT 23/04/2015 4/24/2015 INR 0.00 0.00
7601 29065 94630 O/W CLG AND I/W CLG 4/24/2015 INR 0.00 0.00
7602 29065 96184 CLG CHE RTN ADJ 4/24/2015 INR 0.00 17590.00
1005 29065 94630 :che rtn dt 24/04/2015 4/25/2015 INR 0.00 0.00
7601 29065 96184 clg o/w adj 4/25/2015 INR 0.00 0.00
7602 29065 96184 clg o/w adj 4/25/2015 INR 0.00 642898.00
1005 82785 96184 :LIC AMT 4/27/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG I/N CLG ADJ 4/27/2015 INR 0.00 0.00
7602 29065 96184 clg rtn che 4/27/2015 INR 0.00 12200.00
7602 29065 96184 O/W CLG I/N CLG ADJ 4/27/2015 INR 0.00 3022950.64
1005 29065 96184 :che rtn dt 27/04/2015 4/28/2015 INR 0.00 0.00
1005 29065 96184 :SLIPS ADJ DT 20/04/2015 4/28/2015 INR 0.00 14780.00
1005 96184 93945 :2 NEFT RETURN 4/28/2015 INR 0.00 0.00

1005 96184 93945 :2 NEFT RETURN 4/28/2015 INR 0.00 0.00
1005 96184 93945 :2 NEFT RETURNS 4/28/2015 INR 0.00 0.00
1005 29065 96184 :CLG CHE RTN DT 28/04/20 4/29/2015 INR 0.00 0.00
1005 96184 93945 :MARUTI DD 4/29/2015 INR 0.00 0.00
7601 29065 96184 CLG O/W AND IW CLG SLIPS 4/29/2015 INR 0.00 0.00
7602 29065 96184 CLG O/W AND IW CLG SLIPS 4/29/2015 INR 0.00 2305409.00
1005 94630 93945 :gefu 30042015 4/30/2015 INR 0.00 0.00
7601 29065 96184 I/W CLG AND O/W CLG ADJ 4/30/2015 INR 0.00 0.00
7602 29065 96184 I/W CLG AND O/W CLG ADJ 4/30/2015 INR 0.00 6545501.00
1005 29065 94630 :CHE RTN 5/2/2015 INR 0.00 0.00

1005 29065 94630 :TEACHER BILL 5/2/2015 INR 0.00 0.00
7601 29065 94630 CLG APRIL 2015 SAL 5/2/2015 INR 0.00 0.00
7601 29065 94630 I/W CLG O/W CLG ADJ SLIPS 5/2/2015 INR 0.00 0.00
7602 29065 94630 clg che rtn 5/2/2015 INR 0.00 270000.00
7602 29065 94630 I/W CLG O/W CLG ADJ SLIPS 5/2/2015 INR 0.00 6188531.00
2812201000249 1008 82785 94630 :CHQ NO 027994 5/4/2015 INR 0.00 0.00
1005 94630 93945 :gefu rejects 04052015 5/4/2015 INR 0.00 0.00
1005 94630 93945 :salary tahshildar adj e 5/4/2015 INR 0.00 225850.00
7601 82785 94630 CLG 1 5/4/2015 INR 0.00 0.00

7602 82785 94630 clg1 5/4/2015 INR 0.00 115000.00
7602 82785 94630 CLG 1 5/4/2015 INR 0.00 2595825.00
1005 96184 93945 :NEFT RETURN ADJUSTED 5/5/2015 INR 0.00 27840.00
7601 82785 96184 CLG 1 5/5/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 5/5/2015 INR 0.00 2804179.74
7602 82785 96184 CLG 2 5/5/2015 INR 0.00 123500.00

7601 82785 96184 CLG 1 5/6/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 5/6/2015 INR 0.00 3789964.00
7602 82785 96184 CLG2 5/6/2015 INR 0.00 405000.00
7601 82785 96184 CLG 1 5/7/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 5/7/2015 INR 0.00 2525626.00
7601 82785 96184 CLG 5/8/2015 INR 0.00 0.00
7602 82785 96184 CLG 5/8/2015 INR 0.00 3867430.00
7602 82785 96184 CLG2 5/8/2015 INR 0.00 64576.00
7601 82785 96184 CLG 1 5/9/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 5/9/2015 INR 0.00 1566276.00
2812101011286 1408 96184 93945 :Salart DTD 04052015 5/12/2015 INR 0.00 5150.00
1005 82785 96184 :CLG 2 5/12/2015 INR 0.00 31500.00

7601 82785 96184 CLG 1 5/12/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 5/12/2015 INR 0.00 2647741.11
7601 82785 96184 CLG 1 5/13/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 5/13/2015 INR 0.00 5706370.00
1005 96184 93945 :NEFTY 5/15/2015 INR 0.00 0.00

1005 29065 96184 :LABOUR OFFICE CHEQUE 5/16/2015 INR 0.00 76090.00
1005 44146 96184 :IIND CLG ADVERSE 5/16/2015 INR 0.00 4375.00
1005 29065 96184 :CHE RTN ADJ 5/18/2015 INR 0.00 0.00
1005 29065 96184 :CHE RTN DT 16/05/2015 R 5/18/2015 INR 0.00 0.00
1005 29065 96184 :che RTN TWO CHEQUES 5/18/2015 INR 0.00 55768.00
7601 29065 96184 O/W CLG ADJ AND I/W CLG 5/18/2015 INR 0.00 0.00
7602 29065 96184 O/W CLG ADJ AND I/W CLG 5/18/2015 INR 0.00 4882760.88
1005 29065 96184 :CLG 18/05/2015 ADJ CHE 5/19/2015 INR 0.00 0.00
7601 29065 96184 O/W CLG AND I/W CLG ADJ 5/19/2015 INR 0.00 0.00
2812101012586 1008 94630 93945 :MARUTHI DD 5/20/2015 INR 0.00 0.00
1005 96184 93945 :NEFT RETURN DTD 2804201 5/20/2015 INR 0.00 56840.00
7601 29065 94630 clg o/w and i/w ADJ 5/20/2015 INR 0.00 0.00
7602 29065 94630 clg o/w and i/w ADJ 5/20/2015 INR 0.00 4764675.00
1005 29065 96184 :CHE RTN DATE 20/05/2015 5/21/2015 INR 0.00 0.00
1005 96184 93945 :NEFT OF BEO DTD 0603201 5/21/2015 INR 0.00 27676.00
7601 29065 96184 o/clg and i/w clg 5/21/2015 INR 0.00 0.00
7602 29065 96184 clg che rtn 5/21/2015 INR 0.00 45000.00
7602 29065 96184 o/clg and i/w clg 5/21/2015 INR 0.00 2529815.00
1005 29065 96184 :CHE RTN DA 21/05/2015 R 5/22/2015 INR 0.00 0.00
7601 29065 96184 O/W AND I/W CLG ADJ 5/22/2015 INR 0.00 0.00
7602 29065 96184 clg che rtn 5/22/2015 INR 0.00 52686.00
7602 29065 96184 O/W AND I/W CLG ADJ 5/22/2015 INR 0.00 1021666.00
1005 29065 96184 :CHE RTN DT 22/05/2015 A 5/23/2015 INR 0.00 0.00
7601 29065 94630 I/W CLG AND O/W CLG 5/25/2015 INR 0.00 0.00
7602 29065 94630 I/W CLG AND O/W CLG 5/25/2015 INR 0.00 2713162.00
7602 29065 94630 CLG CHE RTN 5/26/2015 INR 0.00 700.00
7601 82785 96184 CLG 1 5/27/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 5/27/2015 INR 0.00 1504131.50
7601 82785 96184 CLG 1 5/28/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 5/28/2015 INR 0.00 669448.00
0457101017394 1008 94630 93945 :adj rej 796789 5/29/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 5/29/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 5/29/2015 INR 0.00 1169982.00
7601 82785 96184 CLG 1 5/30/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 5/30/2015 INR 0.00 1047145.34
1005 44146 96184 :30/5/2015 CLG CH RETURN 6/1/2015 INR 0.00 0.00
1005 44146 96184 :SALARY CHQ DT 2 6 2015 6/2/2015 INR 0.00 0.00
7601 82785 96184 CLG1 6/2/2015 INR 0.00 0.00
7602 82785 96184 CLG1 6/2/2015 INR 0.00 2232041.00
7602 82785 96184 CLG 2 6/2/2015 INR 0.00 19626.00
1005 82785 94630 :CLG2 6/3/2015 INR 0.00 2290000.00
7601 82785 96184 CLG1 6/3/2015 INR 0.00 0.00
7602 82785 96184 CLG1 6/3/2015 INR 0.00 98714413.00
7601 82785 96184 CLG 1 6/4/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/4/2015 INR 0.00 1735084.48
7601 82785 96184 CLG 1 6/5/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/5/2015 INR 0.00 6693373.00
1005 96184 93945 :DIT 6/6/2015 INR 0.00 0.00

7601 82785 96184 CLG1 6/6/2015 INR 0.00 0.00
7602 82785 96184 CLG1 6/6/2015 INR 0.00 1966357.00
7601 82785 96184 CLG1 6/8/2015 INR 0.00 0.00
7602 82785 96184 CLG1 6/8/2015 INR 0.00 2023923.28
7602 82785 96184 CLG2 6/8/2015 INR 0.00 98570.00
7601 82785 96184 CLG 1 6/9/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/9/2015 INR 0.00 7223946.71
7602 82785 96184 CLG 2 6/9/2015 INR 0.00 97640.00

7601 82785 96184 CLG1 6/10/2015 INR 0.00 0.00
7602 82785 96184 CLG1 6/10/2015 INR 0.00 12730219.86
7602 82785 96184 CLG 2 6/10/2015 INR 0.00 40000.00
7601 82785 96184 CLG 1 6/11/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/11/2015 INR 0.00 3013148.70
1005 29065 96184 :che rtn ADJ 6/12/2015 INR 0.00 18000.00
7601 29065 96184 o/w clg and i/w clg 6/13/2015 INR 0.00 0.00
7602 29065 96184 o/w clg and i/w clg 6/13/2015 INR 0.00 1839543.00
7601 82785 96184 CLG 1 6/15/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/15/2015 INR 0.00 1211463.00
7602 82785 96184 CLG 2 6/15/2015 INR 0.00 407900.00

1005 82785 96184 :CLG2 6/16/2015 INR 0.00 144.00
7601 82785 96184 CLG 1 6/16/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 6/16/2015 INR 0.00 852994.00
7601 82785 96184 CLG 1 6/17/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/17/2015 INR 0.00 1396052.00
1005 82785 96184 :CLG 2 6/18/2015 INR 0.00 500000.00

7601 82785 96184 CLG 1 6/18/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/18/2015 INR 0.00 1878820.00
1005 82785 96184 :CLG ADJU FOR VIJAYA BAN 6/19/2015 INR 0.00 52000.00
1005 82785 96184 :EXCESS CLAIM TO KARNATA 6/19/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 6/19/2015 INR 0.00 0.00

7602 82785 94630 CLG2 6/19/2015 INR 0.00 5000.00
7602 82785 96184 CLG 1 6/19/2015 INR 0.00 1738317.81
7601 82785 96184 CLG1 6/20/2015 INR 0.00 0.00

7602 82785 96184 CLG1 6/20/2015 INR 0.00 965409.00
7601 82785 96184 CLG 1 6/22/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/22/2015 INR 0.00 332111.00
7602 82785 96184 CLG 1 6/22/2015 INR 0.00 1587239.07

1005 96184 93945 :PKGB DIVIDEND 6/23/2015 INR 0.00 24500.00

7601 82785 96184 CLG 1 6/23/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 6/23/2015 INR 0.00 2777838.36
7602 82785 96184 CLG 2 6/23/2015 INR 0.00 700.00
7601 82785 96184 CLG 1 6/24/2015 INR 0.00 0.00

7602 82785 96184 CHQ COLL CGS COLLECTED 6/24/2015 INR 0.00 11062.00
7602 82785 96184 CLG 1 6/24/2015 INR 0.00 1842758.00
1005 29065 96184 :CHE ERN DT ADJ 24/06/20 6/25/2015 INR 0.00 0.00
1005 29065 96184 :CHE RTN ADJ 24/06/2015 6/25/2015 INR 0.00 653.00
1005 82785 96184 :clg amt of dtd 26062015 6/26/2015 INR 0.00 0.00
1005 82785 96184 :clg amt of dtd 26062015 6/26/2015 INR 0.00 0.00
1005 82785 96184 :PGB CHEQ 6/26/2015 INR 0.00 0.00

1005 82785 96184 :salary cheq 6/26/2015 INR 0.00 0.00
1005 96184 94630 :NEFT RETURN ADJUST DTD 6/26/2015 INR 0.00 9000.00
1005 96184 94630 :NEFT RETURN ENTERED DTD 6/26/2015 INR 0.00 -9000.00
1005 96184 94630 :NEFT RETURN ENTERED DTD 6/26/2015 INR 0.00 0.00
0508201001369 1408 82785 96184 :OSC0688-0016715 6/27/2015 INR 0.00 300.00
1005 82785 96184 :CLG AMT DTD 26062015 6/27/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 6/27/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 6/27/2015 INR 0.00 1277027.00
7602 82785 94630 CLG 2 6/27/2015 INR 0.00 470517.00
7601 82785 96184 CLG 1 6/29/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 6/29/2015 INR 0.00 165000.00
7602 82785 96184 CLG 1 6/29/2015 INR 0.00 1845308.27
1005 82785 96184 :KVGB CLG AMT ADJUSTED 6/30/2015 INR 0.00 535768.00
1005 94630 93945 :PAIS INSURANCE ADJUSTME 6/30/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 6/30/2015 INR 0.00 0.00

7602 82785 94630 CLG 2 6/30/2015 INR 0.00 1700.00
7602 82785 96184 CLG 1 6/30/2015 INR 0.00 7247148.00
7601 82785 94630 CLG 1 7/1/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 7/1/2015 INR 0.00 3222107.08
1005 29065 94630 :CHE RTN ADJ 7/2/2015 INR 0.00 13000.00
1005 29065 96184 :CHE RTN ADJ 7/2/2015 INR 0.00 0.00
7601 82785 94630 CLG1 7/3/2015 INR 0.00 0.00
7602 82785 94630 CLG1 7/3/2015 INR 0.00 1526832.96
7602 82785 94630 CLG 2 7/3/2015 INR 0.00 10000.00

1005 94630 93945 :04072015 7/4/2015 INR 0.00 0.00
7601 82785 96184 CLG 1 7/4/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 7/4/2015 INR 0.00 2079508.24
7602 82785 96184 CLG2 7/4/2015 INR 0.00 6083.00
7601 82785 96184 CLG 1 7/6/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 7/6/2015 INR 0.00 13827624.17
7601 82785 96184 CLG 1 7/7/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 7/7/2015 INR 0.00 719041.00
1005 82785 94630 :clg 2 7/8/2015 INR 0.00 701231.00
7601 82785 96184 CLG 1 7/8/2015 INR 0.00 0.00

7602 82785 96184 CLG 1 7/8/2015 INR 0.00 919903.70
7602 82785 96184 CLG 1 7/8/2015 INR 0.00 1365309.97
7601 82785 96184 SALARY 7/9/2015 INR 0.00 0.00
7602 82785 96184 SALARY 7/9/2015 INR 0.00 1408596.00
7601 82785 96184 CLG 1 7/10/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 7/10/2015 INR 0.00 4087595.00

7601 82785 96184 CLG 1 7/11/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 7/11/2015 INR 0.00 5063793.00
7601 82785 96184 CLG 1 7/13/2015 INR 0.00 0.00

7602 82785 94630 CLG 2 7/13/2015 INR 0.00 30441.00
7602 82785 96184 CLG 1 7/13/2015 INR 0.00 1445694.00
7601 82785 96184 CLG 1 7/14/2015 INR 0.00 0.00
7602 82785 96184 CLG 1 7/14/2015 INR 0.00 4036448.61
2812101001795 1408 82785 94630 :chq no 001183 7/15/2015 INR 0.00 4000.00
2812296000001 1008 94630 93945 :UNCONSUMED CHALLAN 11AP 7/15/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 7/15/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 7/15/2015 INR 0.00 3101996.00
7602 82785 96184 CLG 2 7/15/2015 INR 0.00 50000.00
0491101021499 1008 82785 94630 :CLG CHQ RETURN 7/16/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 7/16/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 7/16/2015 INR 0.00 1351452.00
7602 82785 94630 CLG 2 7/16/2015 INR 0.00 38850.00
1005 82785 94630 :neft of ningappa g bejj 7/17/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 7/17/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 7/17/2015 INR 0.00 1832743.00
7602 82785 94630 CLG 2 7/17/2015 INR 0.00 9000.00

7602 82785 94630 DA 7/17/2015 INR 0.00 64197.00
7601 82785 70756 CLG 1 7/20/2015 INR 0.00 0.00
7602 82785 70756 CLG 1 7/20/2015 INR 0.00 1833562.00
7601 82785 70756 CLG 1 7/21/2015 INR 0.00 0.00
7602 82785 70756 CLG 1 7/21/2015 INR 0.00 1380803.46
7601 82785 94630 CLG 1 7/22/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 7/22/2015 INR 0.00 1553320.38
7602 82785 94630 CLG 2 7/22/2015 INR 0.00 11300.00

1005 29065 94630 :CHE RTN ADJ 7/23/2015 INR 0.00 150000.00
1005 29065 94630 :CHE RTN ADJ 7/23/2015 INR 0.00 0.00
7601 29065 94630 CLG O/WC IN/W ADJ SLIPS 7/23/2015 INR 0.00 0.00
7602 29065 94630 CLG O/WC IN/W ADJ SLIPS 7/23/2015 INR 0.00 1455316.69
1005 29065 33908 :CHE RTN DT 23/07/2015 A 7/24/2015 INR 0.00 0.00
1005 29065 94630 :che rtn adj 7/24/2015 INR 0.00 14400.00
1005 94630 70756 :NEFT RETURN AC DOES EXI 7/24/2015 INR 0.00 0.00
7601 29065 94630 CHERTN ADJ 7/24/2015 INR 0.00 0.00

7602 29065 94630 CHERTN ADJ 7/24/2015 INR 0.00 60792.00
1005 29065 33908 :CHE RTN ADJ 7/25/2015 INR 0.00 0.00
7601 29065 33908 o/w clg inw /clg 7/25/2015 INR 0.00 0.00
7602 29065 33908 o/w clg inw /clg 7/25/2015 INR 0.00 1659176.84
7602 29065 94630 CHE RTN ADJ 7/25/2015 INR 0.00 6266.00
1005 29065 94630 :CHE RTN ADJ 7/27/2015 INR 0.00 0.00
1005 29065 94630 :CLG ADJ OF 27/TH 7/27/2015 INR 0.00 5081024.50
1005 29065 94630 :SALARY SLIPS 7/27/2015 INR 0.00 0.00

1005 29065 94630 :che rtn 7/28/2015 INR 0.00 121375.00
1005 29065 94630 :che rtn ADJ 7/28/2015 INR 0.00 441.00
1005 94630 70756 :DIVIDENT 28072015. 7/28/2015 INR 0.00 2100.00
7601 29065 94630 I / W CLG 7/28/2015 INR 0.00 0.00
7602 29065 94630 APRIL DA 2015 7/28/2015 INR 0.00 57057.00
1005 29065 94630 :che adj dt 28/07/2015 7/29/2015 INR 0.00 579809.00
1005 94630 70756 :29072015 7/29/2015 INR 0.00 0.00
2812101007958 1408 29065 94630 :CLG DIF AM 7/30/2015 INR 0.00 500.00
2812101010775 1408 29065 94630 :CLG ADJ DIF AM 7/30/2015 INR 0.00 5000.00
7601 29065 70756 iw clg adj 7/30/2015 INR 0.00 0.00

7602 29065 94630 che rtn adj 7/30/2015 INR 0.00 111821.00
7602 29065 94630 CLG CHE ASDJ GL 170000010 7/30/2015 INR 0.00 1400.00
7602 29065 94630 CLG CHE ASDJ GL 170000010 7/30/2015 INR 0.00 558404.00
1005 29065 94630 :dt 30/072015 che rtn ad 7/31/2015 INR 0.00 78202.50
1005 29065 94630 :DT 30/07/2015.CLG ADJ 7/31/2015 INR 0.00 115071.00
1005 29065 94630 :DT 30/07/2015.CLG ADJ 7/31/2015 INR 0.00 -115071.00
1005 94630 70756 :INSURANCE AMT 31072015 7/31/2015 INR 0.00 0.00
7601 29065 94630 CLG O/W CLG I/W CLG 7/31/2015 INR 0.00 0.00
7602 29065 94630 CLG O/W CLG I/W CLG 7/31/2015 INR 0.00 2978345.00
7601 29065 94630 O/W AND I/W CLG SLIPS 8/1/2015 INR 0.00 0.00
7602 29065 94630 O/W AND I/W CLG SLIPS 8/1/2015 INR 0.00 2722355.74
1005 82785 94630 :CLG 2 8/3/2015 INR 0.00 69122.00
1005 82785 94630 :WRONG ADJ DONE ON 31/07 8/3/2015 INR 0.00 0.00
1005 94630 70756 :NEFT RETURN 03082015 8/3/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 8/3/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 8/3/2015 INR 0.00 3795020.00

7601 82785 94630 CLG 1 8/4/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 8/4/2015 INR 0.00 3815862.20
1005 82785 46912 :SBM SALARY CHEQUE 8/5/2015 INR 0.00 0.00
7601 82785 46912 CLG 1 8/5/2015 INR 0.00 0.00
7602 82785 46912 CLG 1 8/5/2015 INR 0.00 5634440.21
7602 82785 46912 CLG 2 8/5/2015 INR 0.00 2088535.00
7601 82785 46912 CLG 1 8/6/2015 INR 0.00 0.00
7602 82785 46912 CLG 1 8/6/2015 INR 0.00 1719336.54
8420 46912 70756 :BANKAPUR PEN RECOVERY A 049126000740 8/6/2015 INR 0.00 0.00
2812101005817 1408 44146 33908 :NEFT RETURN IN LIST REC 8/7/2015 INR 0.00 7000.00
1005 82785 46912 :CHQ RETURN ADJ DTD 3007 8/7/2015 INR 0.00 106821.00
1005 82785 46912 :CLG 2 8/7/2015 INR 0.00 225000.00
1005 82785 46912 :SBM SALARY CHEQE 8/7/2015 INR 0.00 878574.00
7601 82785 46912 CLG 1 8/7/2015 INR 0.00 0.00
7602 82785 46912 CLG 1 8/7/2015 INR 0.00 1834924.00
7602 82785 46912 CLG 1 8/7/2015 INR 0.00 8298312.24
7601 82785 46912 CLG 2 8/8/2015 INR 0.00 0.00
7602 82785 46912 CLG 2 8/8/2015 INR 0.00 1840837.44
1005 82785 94630 :GUTTAL SALARY CHEQUE AM 8/10/2015 INR 0.00 0.00
1005 82785 94630 :KALLIHAL SALARY CHEQUE 8/10/2015 INR 0.00 0.00
1005 82785 94630 :KSRTC SALARY CHEQUE AMT 8/10/2015 INR 0.00 0.00
7601 82785 33908 CLG 1 8/10/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/10/2015 INR 0.00 8317908.00
1005 82785 94630 :CLG 2 8/11/2015 INR 0.00 600000.00
1005 82785 94630 :KALLIHAL GUTTAL SALARY 8/11/2015 INR 0.00 3393162.00
7601 82785 33908 CLG 1 8/11/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/11/2015 INR 0.00 4899128.80
1005 82785 70756 :chq return adj 8/12/2015 INR 0.00 0.00
7601 82785 33908 CLG 1 8/12/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/12/2015 INR 0.00 4900029.50
1005 82785 70756 :KSRTC SALARY 8/13/2015 INR 0.00 1008747.00
1005 82785 94630 :CHQ RET 8/13/2015 INR 0.00 25600.00

1005 94630 70756 :gefu rejects 13082015 8/13/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 8/13/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 8/13/2015 INR 0.00 2101985.00
7602 82785 94630 CLG2 8/13/2015 INR 0.00 65435.00

1005 82785 94630 :CHQ RETURN ADJ 8/14/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 8/14/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 8/14/2015 INR 0.00 10850654.50
7602 82785 94630 clg 2 8/14/2015 INR 0.00 25424.00

1005 82785 94630 :chq return adj 8/17/2015 INR 0.00 0.00
1005 82785 94630 :CLG 2 8/17/2015 INR 0.00 20000.00
7601 82785 33908 CLG 1 8/17/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/17/2015 INR 0.00 59846590.00
1005 44146 94630 :CLG ADJ OF 17 8 2015 8/18/2015 INR 0.00 0.00
1005 94630 70756 :CHQ RETURN 19082015 8/19/2015 INR 0.00 12000.00
7601 82785 33908 CLG 2 8/19/2015 INR 0.00 0.00
7601 82785 94630 CLG1 8/19/2015 INR 0.00 0.00
7602 82785 33908 CLG 2 8/19/2015 INR 0.00 7000.00
7602 82785 94630 CLG1 8/19/2015 INR 0.00 4869149.21
7601 82785 33908 CLG 1 8/20/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/20/2015 INR 0.00 1013600.38
7601 82785 33908 CLG 1 8/21/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/21/2015 INR 0.00 3022075.00
7602 82785 33908 CLG 2 8/21/2015 INR 0.00 402000.00

7601 82785 33908 CLG 1 8/22/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/22/2015 INR 0.00 1936845.50
1005 82785 94630 :CLG 2 8/24/2015 INR 0.00 102000.00
7601 82785 94630 HANDICAP 8/24/2015 INR 0.00 0.00
7602 82785 94630 HANDICAP 8/24/2015 INR 0.00 2249392.00
7601 82785 33908 CLG 1 8/25/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/25/2015 INR 0.00 674722.64
7602 82785 33908 CLG 2 8/25/2015 INR 0.00 28700.00
2812201000041 1408 82785 33908 :DOUBLE DEBIT ON 5AUG DU 8/26/2015 INR 0.00 20000.00
1005 82785 33908 :04072015 AJD NOT ADJ NW 8/26/2015 INR 0.00 0.00
7601 82785 33908 CLG 1 8/26/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 8/26/2015 INR 0.00 6391313.00
7602 82785 33908 CLG 2 8/26/2015 INR 0.00 10000.00
1005 46912 33908 :OUTWARD CLG CHQ RETURN 8/27/2015 INR 0.00 0.00
1005 46912 33908 :clg shiggaon chq 2000 000280815001 8/28/2015 INR 0.00 2000.00
1005 46912 33908 :clg shiggaon chq 2000 000280815001 8/28/2015 INR 0.00 -2000.00
1005 46912 33908 :clg shiggoan 8/28/2015 INR 0.00 2000.00
1005 46912 33908 :Miscellaneous GL. Xfer. 8/28/2015 INR 0.00 -2000.00
1005 46912 33908 :CLG ADJUST 290815 8/29/2015 INR 0.00 1839908.16
7601 46912 33908 CLG INWARD ADVERSE AMT 8/29/2015 INR 0.00 0.00
7602 46912 33908 clg cheque outgoing returned 8/29/2015 INR 0.00 40482.00
2812201000297 1008 82785 33908 :CHQ RETURNED ON 2908201 8/31/2015 INR 0.00 0.00
2812201000297 1408 46912 33908 :CLG CHEQUE RETURNED O 8/31/2015 INR 0.00 -10000.00
2812201000297 1408 46912 33908 :CLG CHEQUE RETURNED O 8/31/2015 INR 0.00 10000.00
1005 46912 33908 :clearing second 8/31/2015 INR 0.00 0.00

1005 94630 70756 :insurance 31082015 8/31/2015 INR 0.00 0.00
7601 46912 33908 clearing 8/31/2015 INR 0.00 0.00
WE CREDITED INSTEAD OF DEBITING
7601 82785 94630 8/31/2015 INR 0.00 0.00
CLG ADJU
7602 46912 33908 clearing 8/31/2015 INR 0.00 5014924.00
7602 46912 33908 II nd clearing 8/31/2015 INR 0.00 16800.00
1005 46912 33908 :2ND CLG 3 CHQS RETURNED 9/1/2015 INR 0.00 43858.00
1005 46912 33908 :CHQ RETURN ADJUSTMENT 9/1/2015 INR 0.00 0.00
1005 46912 33908 :CLG INWARD CHEQUES 9/1/2015 INR 0.00 0.00
1005 46912 33908 :CLG I WARD ADJUSTED 9/1/2015 INR 0.00 13790.00
1005 46912 33908 :KALLIHAL AND GUTTAL TEA 9/1/2015 INR 0.00 0.00
1005 46912 33908 :YESTERDAY CLG ADJUSTMEN 9/1/2015 INR 0.00 0.00
1005 46912 70756 :KALLIHAL AND GUTTAL TEA 9/1/2015 INR 0.00 0.00
1005 46912 70756 :rejected files kallihal 9/1/2015 INR 0.00 0.00
1005 94630 70756 :SALARY NOT CREDITED AND 9/1/2015 INR 0.00 0.00
7601 46912 33908 IST CLEARING 9/1/2015 INR 0.00 0.00

7602 46912 33908 IST CLEARING 9/1/2015 INR 0.00 7138221.00
1005 94630 70756 :01092015 9/2/2015 INR 0.00 0.00

7601 82785 33908 CLG 1 9/3/2015 INR 0.00 0.00
7602 33908 94630 ft 9/3/2015 INR 0.00 777008.00
7602 82785 33908 CLG 1 9/3/2015 INR 0.00 3258729.00
7602 82785 33908 CLG 2 9/3/2015 INR 0.00 12274.00

7601 82785 33908 CLG 1 9/4/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 9/4/2015 INR 0.00 18440699.00
7602 82785 33908 CLG 2 9/4/2015 INR 0.00 78867.00
7601 82785 33908 CLG1 9/5/2015 INR 0.00 0.00
7602 82785 33908 CLG1 9/5/2015 INR 0.00 2641368.99
7602 82785 33908 CLG2 9/5/2015 INR 0.00 12745.00
7601 82785 33908 CLG1 9/7/2015 INR 0.00 0.00
7602 82785 33908 CLG1 9/7/2015 INR 0.00 1017803.00
7602 82785 33908 CLG 2 9/7/2015 INR 0.00 53250.00

7602 82785 33908 FT 9/7/2015 INR 0.00 8500.00
1005 82785 33908 :act not found 2062 000002062000 9/8/2015 INR 0.00 5500.00
1005 82785 33908 :act not found 2062 000002062000 9/8/2015 INR 0.00 -5500.00
1005 82785 33908 :WRONG CREDITED AMT REVE 9/8/2015 INR 0.00 38250.00
7601 82785 33908 CLG 1 9/8/2015 INR 0.00 0.00

7602 82785 33908 CLG 1 9/8/2015 INR 0.00 1237414.00
7602 82785 33908 clg2 9/8/2015 INR 0.00 22040.00
1005 82785 33908 :2 TIMES CREDIT AMT REVE 9/9/2015 INR 0.00 53250.00
1005 82785 33908 :chq return adj on dtd 0 9/9/2015 INR 0.00 0.00
7601 82785 70756 clg 1 9/9/2015 INR 0.00 0.00
7602 82785 70756 clg 1 9/9/2015 INR 0.00 2786774.00
2812101004261 1408 82785 33908 :ACT NOT FOUNDNO 4263 NW 9/10/2015 INR 0.00 5500.00
1005 82785 33908 :CLG2 9/10/2015 INR 0.00 18000.00

7601 82785 94630 CLG1 9/10/2015 INR 0.00 0.00
7602 82785 94630 CLG1 9/10/2015 INR 0.00 3572420.50
7601 82785 94630 CLG 1 9/11/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 9/11/2015 INR 0.00 2445644.00
7602 82785 94630 CLG 2 9/11/2015 INR 0.00 30000.00

7601 82785 33908 CLG 1 9/14/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 9/14/2015 INR 0.00 3523777.30
7602 82785 33908 CLG 2 9/14/2015 INR 0.00 91521.00

1005 82785 94630 :CLG 2 9/15/2015 INR 0.00 30000.00
7601 82785 94630 CLG 1 9/15/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 9/15/2015 INR 0.00 1452864.69
1005 82785 94630 :CLG 2 9/16/2015 INR 0.00 151908.00
1005 82785 94630 :WRONG ENTRY ADJUSTED 9/16/2015 INR 0.00 0.00
7601 82785 94630 CLG 1 9/16/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 9/16/2015 INR 0.00 1462911.30
7602 82785 94630 CLG 1 9/16/2015 INR 0.00 1634872.00

7601 82785 94630 CLG 1 9/18/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 9/18/2015 INR 0.00 1519030.00
7602 82785 94630 clg 2 9/18/2015 INR 0.00 416383.00

1005 82785 94630 :CLG 2 9/19/2015 INR 0.00 133599.00
7601 82785 94630 CLG 1 9/19/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 9/19/2015 INR 0.00 3608532.24
7601 82785 94630 CLG 1 9/21/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 9/21/2015 INR 0.00 1232192.00
1005 82785 94630 :CLG 2 9/22/2015 INR 0.00 7994.00

7601 82785 94630 CLG 1 9/22/2015 INR 0.00 0.00
7602 82785 94630 CLG 1 9/22/2015 INR 0.00 2026894.00
2812214000001 1408 94630 70756 :CMC BANK CHQ 9/23/2015 INR 0.00 100000.00
1005 82785 70756 :CLG 2 9/23/2015 INR 0.00 425133.00

1005 82785 94630 :CLG ADJ 9/23/2015 INR 0.00 100000.00
1005 82785 94630 :CMS BANK CHQ ADJ 9/23/2015 INR 0.00 0.00
7601 82785 46912 PHP 9/23/2015 INR 0.00 0.00
7602 82785 46912 PHP 9/23/2015 INR 0.00 2335463.00
7602 82785 46912 PHP 9/23/2015 INR 0.00 1350364.40
STL GEN CR for GL CHQ DEPOSIT

28120170000010 6520 82785 70756 000000029971 9/24/2015 INR 0.00 0.00
6520
1005 82785 70756 :CLG 2 9/24/2015 INR 0.00 154850.00
7601 82785 70756 CLG 1 9/24/2015 INR 0.00 0.00
7602 82785 70756 CLG 1 9/24/2015 INR 0.00 4239282.00

1005 46912 33908 :24/09/2015 CHQ RETURNED 9/28/2015 INR 0.00 0.00
7601 82785 33908 CLG 1 9/29/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 9/29/2015 INR 0.00 4572664.50
7602 82785 33908 CLG 2 9/29/2015 INR 0.00 136000.00
1005 46912 94630 :2 CHEQUES CLG OUT WARD 9/30/2015 INR 0.00 0.00
7601 46912 94630 INWARD CLEARING OUTWARD 9/30/2015 INR 0.00 0.00
7602 46912 94630 INWARD CLEARING OUTWARD 9/30/2015 INR 0.00 1888584.70
7601 46912 33908 CLG OUTWARD 10/1/2015 INR 0.00 0.00
7602 46912 33908 CLG OUTWARD 10/1/2015 INR 0.00 2111563.00
1005 82785 33908 :CHQ RETURN ADJ ON DTD 0 10/3/2015 INR 0.00 0.00
1005 82785 33908 :clg 2 of 01102015 10/3/2015 INR 0.00 0.00

1005 82785 33908 :clg 2 of 01102015 10/3/2015 INR 0.00 0.00
1005 82785 33908 :clg 2 on dtd 01102015 10/3/2015 INR 0.00 19773.00
1005 94630 70756 :03102015 3 chqs clg 10/3/2015 INR 0.00 0.00
7601 46912 33908 CLEARING 1 10/3/2015 INR 0.00 0.00
7602 46912 33908 CLG 2 10/3/2015 INR 0.00 28000.00
7602 46912 33908 CLG ON 3/10/2015 10/3/2015 INR 0.00 5858735.59
1005 46912 94630 :chq return adjust 3/10/ 10/5/2015 INR 0.00 0.00
1005 46912 94630 :clg dif adjustments 10/5/2015 INR 0.00 28000.00
7601 46912 33908 CLG I SLIP FAVOUR 10/5/2015 INR 0.00 0.00
7602 46912 33908 2 CLG OUTWARD CHQ RETURNED 10/5/2015 INR 0.00 10700.00
7602 46912 33908 CLG I SLIP FAVOUR 10/5/2015 INR 0.00 2393105.00
1005 82785 33908 :CLG 2 10/6/2015 INR 0.00 8800.00

7601 82785 33908 CLG 1 10/6/2015 INR 0.00 0.00
7602 82785 33908 CLG 1 10/6/2015 INR 0.00 3196839.00

1005 46912 94630 :06/10/2015 OUTWARD CHQ 10/7/2015 INR 0.00 0.00
1005 46912 94630 :GUTTAL SALARY CREDIT T 10/7/2015 INR 0.00 8500.00
1005 46912 94630 :kallihal salary 2015 10/7/2015 INR 0.00 7950.00
1005 46912 94630 :KALLIHAL SALARY NO SB 10/7/2015 INR 0.00 0.00
IST CLEARING OUTWARD

7601 46912 94630 10/7/2015 INR 0.00 0.00
ADJUSTMENT
7602 46912 94630 IIND CLEARING ADJUSTMENT 10/7/2015 INR 0.00 10000.00
IST CLEARING OUTWARD

7602 46912 94630 10/7/2015 INR 0.00 5680445.00
ADJUSTMENT
1005 46912 94630 :clg cheq returned 10/8/2015 INR 0.00 1653.00
1005 46912 94630 :CLG RETURN CHEQUES ADJ 10/8/2015 INR 0.00 0.00
CLG CHEQUE RETURNED NOT

7601 46912 94630 10/8/2015 INR 0.00 0.00
DRAWN ON US
7601 46912 94630 IST CLEARING SLIPS 10/8/2015 INR 0.00 0.00
7602 46912 94630 2ND CLEARING ADJUSTMENTS 10/8/2015 INR 0.00 1735000.00
7602 46912 94630 FUNDS TRANSFER 10/8/2015 INR 0.00 4480080.00
1005 46912 94630 :CLG CHEQUE RETURN ADJUS 10/9/2015 INR 0.00 0.00
1005 46912 94630 :KALLIHAL BRANCH SALARY 10/9/2015 INR 0.00 7950.00
1005 46912 94630 :KALLIHAL SASLARY 10/9/2015 INR 0.00 0.00
7601 46912 94630 CLEARING FAVOUR 10/9/2015 INR 0.00 0.00
1005 46912 94630 :2ND CLG ADJUSTMENT 10/13/2015 INR 0.00 2302555.17
1005 46912 94630 :KSRTC SALARY SEPT 201 10/13/2015 INR 0.00 0.00
7602 46912 94630 2ND CLEARING SLIP 10/13/2015 INR 0.00 24075.00
1005 46912 94630 :O/W CHQ RETURN 13 10 20 10/14/2015 INR 0.00 0.00
1005 94630 70756 :ksrtc rejected 3 acc 10/14/2015 INR 0.00 0.00
7602 44146 94630 CLG INWARD INSTRUMENTS 10/14/2015 INR 0.00 119695.00
1005 46912 94630 :OUTWORD CLG ADJUSTED 14 10/15/2015 INR 0.00 0.00
7601 46912 94630 IST CLEARING FAVOUR 10/15/2015 INR 0.00 0.00
7602 46912 94630 2ND CLEARING FAVOUR 10/15/2015 INR 0.00 9445.00
7602 46912 94630 CLG ADJUSTMENT 10/15/2015 INR 0.00 2412066.00
7602 46912 94630 KSRTC HAVERI SASLARY 10/15/2015 INR 0.00 52148.00
1005 46912 94630 :OUTWARD CLG RETURNED AD 10/16/2015 INR 0.00 0.00
0609101028488 1008 44146 33908 :AKKIALUR OSC 212102 REL 10/17/2015 INR 0.00 0.00
1005 46912 94630 :OSC OF AKKIALUR WRONGLY 10/17/2015 INR 0.00 5005.00
7601 46912 94630 1ST CLEARING FAVOUR 10/17/2015 INR 0.00 0.00
1005 46912 94630 :CLG OUTWARD CHQ RETURNE 10/19/2015 INR 0.00 0.00
7602 46912 94630 2nd clearing ADVERSE 10/19/2015 INR 0.00 1000890.00
1005 46912 94630 :CLG OUTWARD 52 CHQS PL 10/20/2015 INR 0.00 0.00
1005 46912 94630 :CLG OUTWARD 52 CHQS PL 10/20/2015 INR 0.00 0.00
1005 46912 94630 :CLG OUTWARD PENDRIVE FA 10/20/2015 INR 0.00 4682401.00
1005 46912 94630 :INWARD CLG CHQ RETD 19 10/20/2015 INR 0.00 0.00
0521101064173 1008 29065 94630 :CHE RTN INDIAN BANK OSC 10/21/2015 INR 0.00 0.00
1005 94630 70756 :20102015 CLG ADJ 10/21/2015 INR 0.00 0.00
7602 44146 94630 II CLG RETURN RECEIVED 10/21/2015 INR 0.00 26650.00
1005 46912 33908 :CLG OUTWARD CHQ RETURN 10/26/2015 INR 0.00 0.00
1005 46912 70756 :2ND CLG ADJUSTED 10/26/2015 INR 0.00 2388326.00
2ND CLEARING ADJUSTMENT
7602 46912 70756 10/26/2015 INR 0.00 298814.00
ADVERSE
1005 46912 33908 :12 CHQS RETURN ON 26 10 10/28/2015 INR 0.00 0.00
1005 46912 70756 :2 CLG INWARD RETRNED ID 10/28/2015 INR 0.00 -335000.00
1005 46912 70756 :2 CLG INWARD RETRNED ID 10/28/2015 INR 0.00 335000.00
7601 46912 33908 1ST CLG FAVOUR 10/29/2015 INR 0.00 0.00
7602 46912 33908 1ST CLG FAVOUR 10/29/2015 INR 0.00 2243399.29
7601 29065 94630 O /W INW CLG ADJ 10/30/2015 INR 0.00 0.00
7602 29065 94630 I/W CLG CHEV RTN 10/30/2015 INR 0.00 100000.00
7602 29065 94630 O /W INW CLG ADJ 10/30/2015 INR 0.00 3498779.00
1005 94630 70756 :insuran 31102015 10/31/2015 INR 0.00 0.00

7601 29065 33908 CLG OW IN REV AND ADJ 10/31/2015 INR 0.00 0.00
7602 29065 33908 CLG OW IN REV AND ADJ 10/31/2015 INR 0.00 1403852.00
Page 1 of 1
Lcy Credit Closing Balance
59700.00 59700.00
195.00 59895.00
5808.00 65703.00
2493319.00 2559022.00
0.00 65703.00
0.00 52203.00
0.00 -7497.00
13500.00 6003.00
640673.00 646676.00
1231999.00 1878675.00
0.00 6003.00
0.00 3003.00
3000.00 6003.00
465805.00 471808.00
0.00 6003.00
-1320995.00 -1314992.00
1320995.00 6003.00
0.00 -1314992.00
0.00 -2635987.00
2641990.00 6003.00
4430922.00 4436925.00
0.00 6003.00
3285455.81 3291458.81
0.00 3246108.81
0.00 -39347.00
45350.00 6003.00
10300.00 16303.00
6588115.00 6604418.00
0.00 5878898.00
0.00 -709217.00
725520.00 16303.00
11760.00 28063.00
0.00 17763.00
134218.00 151981.00
0.50 151981.50
11189.00 163170.50
1768447.60 1931618.10
0.00 1909618.10
0.00 141170.50
0.00 129410.50
0.00 127784.50
22000.00 149784.50
11730.00 161514.50
5332570.00 5494084.50
0.00 161514.50
0.00 150325.50
0.00 131168.50
0.00 11738.50
0.00 16438.50
0.00 1600597.50
0.00 16438.50
0.00 11738.50
0.00 17503988.22
0.00 11738.50
0.00 -16227.50
0.00 -23788.50
0.00 -29596.50
0.00 -1630.50
10901160.00 1088485.50
0.00 1859257.50
0.00 -1630.50
0.00 1103335.00
0.00 -1630.50
0.00 -83929.50
-1187403.98 -1271333.48
1187403.98 -83929.50
82299.00 -1630.50
799240.98 797610.48
0.00 -1630.50
0.00 -150665.50
149035.00 -1630.50
4420103.50 4418473.00
0.00 -1630.50
0.00 -79927.50
78297.00 -1630.50
3930882.00 3929251.50
0.00 -1630.50
680963.00 679332.50
0.00 522755.50
0.00 -158207.50
156577.00 -1630.50
0.00 -1567558.50
156577.00 -1410981.50
4308913.00 2897931.50
0.00 -1410981.50
0.00 -1645582.50
17952.00 -1627630.50
234601.00 -1393029.50
1413993.00 20963.50
0.00 16321.50
5341369.00 5357690.50
0.00 16321.50
0.00 -54078.50
70400.00 16321.50
1524040.00 1540361.50
0.00 16321.50
0.00 -40172.50
0.00 -1040172.50
0.00 -1540172.50
0.00 -2040172.50
56494.00 -1983678.50
2000000.00 16321.50
3153201.95 3169523.45
0.00 3161423.45
0.00 8221.50
400.00 8621.50
5808.00 14429.50
8100.00 22529.50
700.00 23229.50
0.00 21829.50
165.00 21994.50
16447.00 38441.50
3629696.00 3668137.50
0.00 38441.50
0.00 -774770.50
700.00 -774070.50
0.00 -789070.50
813212.00 24141.50
8840879.52 8865021.02
0.00 8357021.02
0.00 -483858.50
508000.00 24141.50
0.00 24141.00
0.50 24141.50
-0.50 24141.00
3341052.18 3365193.18
0.00 24141.00
15000.00 39141.00
0.00 -660859.00
5673556.00 5012697.00
0.00 -660859.00
0.00 -683709.00
0.00 -816709.00
700000.00 -116709.00
1803390.00 1686681.00
0.00 -116709.00
19755.00 -96954.00
155850.00 58896.00
0.00 36046.00
2403463.00 2439509.00
0.00 36046.00
0.00 16291.00
628313.00 644604.00
0.00 16291.00
0.00 -3736505.00
57251.00 -3679254.00
3695545.00 16291.00
8999029.50 9015320.50
0.00 16291.00
0.00 -1091950.00
1108241.00 16291.00
1108241.00 1124532.00
3551900.00 4676432.00
0.00 1124532.00
0.00 1105252.00
55730.00 1160982.00
0.00 72021.00
1393506.20 1465527.20
0.00 72021.00
0.00 43412.00
28609.00 72021.00
790368.18 862389.18
0.00 72021.00
0.00 28421.00
0.00 -27309.00
43600.00 16291.00
1697551.50 1713842.50
0.00 16291.00
0.00 -217562.00
0.00 -412562.00
195000.00 -217562.00
195000.00 -22562.00
233853.00 211291.00
4265832.94 4477123.94
0.00 211291.00
0.00 83541.00
127750.00 211291.00
0.00 194844.00
2151793.00 2346637.00
0.00 1921157.00
0.00 -230636.00
151930.00 -78706.00
0.00 -13831607.00
750493.00 -13081114.00
13002408.00 -78706.00
0.00 -66331.00
0.00 -78706.00
0.00 -273706.00
0.00 -276006.00
3550.00 -272456.00
270000.00 -2456.00
2300.00 -156.00
386445.00 386289.00
0.00 -156.00
52810.00 52654.00
52810.00 105464.00
4318971.00 4424435.00
0.00 105464.00
0.00 52654.00
1433565.00 1486219.00
0.00 52654.00
0.00 1301.00
51353.00 52654.00
2604403.00 2657057.00
0.00 52654.00
0.00 29857.00
0.00 24049.00
105380.00 129429.00
5.00 129434.00
5000.00 134434.00
22797.00 157231.00
1603752.00 1760983.00
0.00 157231.00
0.00 -255069.00
0.00 -348937.00
0.00 -360454.00
0.00 -365454.00
18560.85 -346893.15
412300.00 65406.85
1069439.00 1134845.85
0.00 65406.85
-2923345.00 -2857938.15
151780.00 -2706158.15
2923345.00 217186.85
0.00 -2706158.15
0.00 -2718218.00
0.00 -2718219.00
0.00 -2722719.00
0.00 -2724719.00
22850.00 -2701869.00
0.00 -2853649.00
2923345.00 69696.00
1047.00 70743.00
9251451.00 9322194.00
0.00 9213691.00
0.00 -37760.00
108503.00 70743.00
6547105.00 6617848.00
0.00 70743.00
0.00 -103257.00
0.00 -5757591.00
0.00 -5928937.00
-174000.00 -6102937.00
174000.00 -5928937.00
0.00 -6728481.00
1000.00 -6727481.00
1483510.40 -5243970.60
4341169.60 -902801.00
0.00 -927801.00
0.00 -1076801.00
17290.00 -1059511.00
37034.00 -1022477.00
13652.00 -1008825.00
417450.00 -591375.00
19119.00 -572256.00
294999.00 -277257.00
174000.00 -103257.00
2827162.00 2723905.00
0.00 -103257.00
0.00 -388680.00
274500.00 -114180.00
285423.00 171243.00
5840780.00 6012023.00
0.00 171243.00
0.00 -858608.00
0.00 -938608.00
1029851.00 91243.00
0.00 -183257.00
4783165.27 4599908.27
0.00 -183257.00
0.00 -1659529.00
80000.00 -1579529.00
1476272.00 -103257.00
0.00 -156067.00
2787022.30 2630955.30
0.00 2504755.30
0.00 -282267.00
126200.00 -156067.00
1403138.30 1247071.30
0.00 -156067.00
0.00 -216067.00
60000.00 -156067.00
0.00 -167235.00
3943806.42 3776571.42
0.00 -167235.00
0.00 -240779.00
73544.00 -167235.00
11168.00 -156067.00
2590064.00 2433997.00
0.00 -156067.00
0.00 -610994.00
454927.00 -156067.00
0.00 -246067.00
12989.00 -233078.00
0.00 -4740810.00
90000.00 -4650810.00
0.00 -4668402.00
8013.00 -4660389.00
2167880.00 -2492509.00
2339852.00 -152657.00
0.00 -2615218.00
0.00 -2652657.00
2500000.00 -152657.00
0.00 -2912713.00
0.00 -2936711.00
1891999.40 -1044711.60
868056.60 -176655.00
0.00 -186655.00
0.00 -276655.00
100000.00 -176655.00
0.00 -4905325.00
1146194.00 -3759131.00
3582476.00 -176655.00
0.00 -279855.00
103200.00 -176655.00
0.00 -195809.00
1016367.00 820558.00
0.00 -195809.00
174000.00 -21809.00
0.00 -110098.34
0.00 -21809.00
0.00 -28848.60
19154.00 -9694.60
88289.34 78594.74
427269.00 505863.74
0.00 464217.99
0.00 424615.00
0.00 -2654.00
1176.00 -1478.00
0.00 -266778.00
546000.00 279222.00
2834087.30 3113309.30
0.00 279222.00
265300.00 544522.00
3417240.00 3961762.00
0.00 544522.00
0.00 530522.00
0.00 292522.00
0.00 278522.00
0.00 -1478.00
5068649.00 5067171.00
0.00 -1478.00
0.00 -222537.00
0.00 -238826.00
34251.00 -204575.00
135.00 -204440.00
6986402.58 6781962.58
0.00 6781042.58
0.00 6780782.58
0.00 -205620.00
0.00 -205693.00
10.00 -205683.00
10.00 -205673.00
0.00 -2474869.00
221059.00 -2253810.00
1713227.50 -540582.50
555968.50 15386.00
0.00 15339.00
0.00 13348.00
0.00 11637.00
0.00 11483.00
0.00 10392.00
0.00 10281.00
0.00 9200.00
0.00 9078.00
0.00 -7608.00
7253070.50 7245462.50
16289.00 7261751.50
0.00 8681.00
0.00 -401819.00
410500.00 8681.00
5227739.00 5236420.00
0.00 8681.00
0.00 -19319.00
28000.00 8681.00
2636987.00 2645668.00
0.00 8681.00
0.00 -291966.00
300647.00 8681.00
0.00 -4072927.00
516920.00 -3556007.00
2807950.50 -748056.50
1273657.50 525601.00
0.00 8681.00
0.00 8069.00
22275.00 30344.00
0.00 28659.00
0.00 15459.00
612.00 16071.00
13200.00 29271.00
-13200.00 16071.00
0.00 -184929.00
0.00 -2547964.50
6525.00 -2541439.50
1637894.50 -903545.00
725141.00 -178404.00
214200.00 35796.00
0.00 -246328.76
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Branch Name :HAVERI

1005 85019 74383 :PAIS 7/31/2014 INR 0.00 0.00

7601 82785 85019 clg 1 7/31/2014 INR 0.00 0.00

7602 82785 85019 clg 1 7/31/2014 INR 0.00 2493319.00

7602 82785 94630 CLG 2 7/31/2014 INR 0.00 13500.00

7601 44146 94630 clg adjustment of 31 7 14 8/1/2014 INR 0.00 0.00

7601 82785 94630 clg 1 8/2/2014 INR 0.00 0.00

7601 82785 85019 clg 1 8/5/2014 INR 0.00 0.00

7602 82785 85019 clg 1 8/5/2014 INR 0.00 4430922.00

7601 82785 94630 CLG 1 8/6/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 8/6/2014 INR 0.00 3285455.81

7602 82785 94630 clg 1 8/7/2014 INR 0.00 6588115.00

1005 44146 74383 :clg adjustment of 7 8 2 8/8/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 8/11/2014 INR 0.00 1768447.60

7602 82785 94630 clg charges 8/11/2014 INR 0.00 11760.00

7601 82785 94630 clg 1 8/12/2014 INR 0.00 0.00

7602 82785 94630 clg 1 8/12/2014 INR 0.00 5332570.00

7601 82785 96184 CLG 1 8/13/2014 INR 0.00 0.00

7601 82785 96184 clg 1 8/14/2014 INR 0.00 0.00

7602 82785 96184 clg 1 8/14/2014 INR 0.00 0.00

7602 82785 96184 clg 2 8/14/2014 INR 0.00 0.00

7601 82785 96184 clg1 8/16/2014 INR 0.00 0.00

7602 82785 96184 clg1 8/16/2014 INR 0.00 0.00

7601 82785 96184 clg 8/18/2014 INR 0.00 0.00

7602 82785 96184 clg 8/18/2014 INR 0.00 0.00

7602 82785 96184 clg 8/18/2014 INR 0.00 82299.00

7601 82785 96184 clg 1 8/19/2014 INR 0.00 0.00

7601 82785 94630 CLG 1 8/20/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 8/20/2014 INR 0.00 4420103.50

7602 82785 94630 clg 2 8/20/2014 INR 0.00 78297.00

7601 82785 94630 CLG 1 8/21/2014 INR 0.00 0.00

7601 82785 94630 CLG 1 8/22/2014 INR 0.00 0.00

7601 82785 96184 CLG 1 8/25/2014 INR 0.00 0.00

7602 82785 96184 CLG 1 8/25/2014 INR 0.00 4308913.00

7602 82785 96184 clg 2 8/25/2014 INR 0.00 234601.00

1005 94630 93471 :GL TRNSFR 8/26/2014 INR 0.00 4642.00

7602 82785 96184 CLG 1 8/26/2014 INR 0.00 5341369.00

7602 82785 96184 clg 2 8/26/2014 INR 0.00 70400.00

7601 82785 94630 CLG 1 8/27/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 8/27/2014 INR 0.00 1524040.00

7602 82785 94630 clg 2 8/27/2014 INR 0.00 56494.00

7602 82785 94630 CLG 1 8/28/2014 INR 0.00 3153201.95

1005 94630 74383 :CLG ADJUSTMENT 8/30/2014 INR 0.00 0.00

7601 82785 94630 CLG 1 9/1/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/1/2014 INR 0.00 3629696.00

7602 82785 94630 CLG2 9/1/2014 INR 0.00 813212.00

7601 82785 94630 CLG 1 9/2/2014 INR 0.00 0.00

7602 82785 94630 CLG 2 9/2/2014 INR 0.00 8840879.52

7601 82785 94630 CLG 1 9/3/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/3/2014 INR 0.00 3341052.18

7601 82785 94630 CLG 1 9/4/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/4/2014 INR 0.00 5673556.00

7601 82785 96184 CLG 1 9/5/2014 INR 0.00 0.00

7602 82785 96184 CLG 1 9/5/2014 INR 0.00 1803390.00

7601 82785 94630 CLG 1 9/6/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/6/2014 INR 0.00 2403463.00

7601 82785 96184 CLG 1 9/8/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/11/2014 INR 0.00 8999029.50

7602 82785 94630 CLG 2 9/11/2014 INR 0.00 1108241.00

7601 82785 94630 CLG 1 9/12/2014 INR 0.00 0.00

7602 82785 94630 CLG 1 9/12/2014 INR 0.00 3551900.00

7601 82785 94630 CLG 1 9/13/2014 INR 0.00 0.00