INDEPENDENT AUDITOR'S OPINION To, The C.E.0, U.P. Rural Road Development Agency, 411, & 5th Floors, Ganna Kisan Sansthan, New Berry Road, Lucknow, Uttar Pradesh REPORT ON THE FINANCIAL STATEMENTS We have audited the accompanying consolidated financial statements of PROGRAM FUND (PMGSY- Pradhan Mantri Gram Sadak Yojana of U.P. Rural Road Development Agency, 4th & 5th Floors, Ganna Kisan Sansthan, New Berry Road, Lucknow, Uttar Pradesh, which comprises the Balance Sheet as at March 31, 2016, Receipt & Payment Account for the year ended, and a summary of significant accounting policies and other explanatory information. MANAGEMENT'S RESPONSIBILITY FOR THE FINANCIAL STATEMENTS Management is responsible for the preparation of these Consolidated Financial Statements that give a true and fair view of the Consolidated Financial Position, consolidated financial performance of the PROGRAM FUND, Pradhan Mantri Gram Sadak Yojana of, which comprises the Balance Sheet as at 31st March 2016, Receipt & Payment Account for the year then ended in accordance with accounting principles generally accepted in India. This responsibility includes the design, implementation and maintenance of internal control relevant to the preparation and presentation of the consolidated financial statements that give a true and fair view and are free from maferial misstatement. AUDITORS' RESPONSIBILITY Our responsibility is to express an opinion on these consolidated financial statements based on our audit. We conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the consolidated financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the Pradhan Mantri Gram Sadak Yojana of Program Fund, which comprises the Balance Sheet as at 31st March 2016, Receipt & Payment for the year ended and preparation and presentation of the consolidated financial statement that give a true and fair view in order to design audit procedures that are appropriate in the circumstances. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting estimates made by those charged with governance, as well as evaluating the overall presentation of the consolidated financial statements. Anoop Agarwal & Company. O Chartered Accountants. O 4'\~'\ 0 Further the preparation of these consolidated financial statements and audit thereof are on the following assertions and compliances and non-compliances; 1. The Balance Sheet and the financial statement of UPRRDA have been prepared on the basis of guidelines given by NRRDA (National Rural Road Development Agency), MORD & World Bank. 2. It was observed during the course of Audit that UPRRDA has followed the condition laid down in the PMGSY guidelines / Accounts Manual by NRRDA, MORD and World Bank to a significant level in applying the funds it received from MORD and World Bank for the Program. 3. That the funds were used in accordance with the relevant finance agreement for the purpose of it was provided. 4. The utilization of various loans and financial statement are subject to the violence, discrepancies, adverse findings and non-fulfilment terms of MOU as detailed in the annexure A, B, C being integral part of this audit report. 5. In our opinion and to the best of our information and according to the explanations given to us, except for the effects of the matter described on the basis for opinion paragraph not in the nature of qualification, the financial statements give the information required by the Act in the manner so prescribed and give a true and fair view in conformity with the accounting principles generally accepted in India. 6. We believe that the audit evidence obtained is sufficient and appropriate to provide a basis for our audit opinion. OPINION In our opinion and to the best of our information and according to the explanations given to us, consolidated financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India. a) In the case of the Consolidated Balance Sheet of the state of affairs of the PROGRAM FUND (PMGSY-Pradhan Mantri Gram Sadak Yojana) of U.P. RURAL ROAD DEVELOPMENT AGENCY as at 31st March 2016. In the case of consolidated statement of Receipt & Payment and other financial statement for the year ended as on that date. For & On Behalf of Anoop AgarwatA Cpippany Chartered ntants Manoj Ku Rai Date: (Partner) Place: M.No.:- 51261 F.R.N.: 001739C Anoop Agarwal & Company. 2 Chartered Accountants. ANNEXURE-A MATERIAL AND SIGNIFICANT AUDIT OBSERVATIONS. LEGAL & STATUTORY COMPLIANCE 1. PIU-Basti A Demand Draft has been sent to SRRDA by the PIU of amount 72,71,718.00 in the month of June,2015 but the same has not been debited in the cash book of SRRDA. There is a difference of amount Z2,71,718.00 in the audited balance sheet and the online balance sheet of PIU Basti for the F.Y. 2014-15 because of the aforesaid reason. But for the purposes of consolidation, we have not considered the issue of DD in favour of SRRDA in F.Y. 2014-15. The same has been adjusted during the current financial year 2015-16 and the effect of previous difference gets nullified. 2. PIU- Gonda a) Final Balance Sheet and Receipt and Payment details which were provided by them have not matched with the Online Balance Sheet and Receipt and Payment b) Some expenses were not properly charged in their Head of Accounts. c) Cheque issue details were not maintained properly. 3. PIU- Balrampur a) Final Balance Sheet and Receipt and Payment details which were provided by them have not matched with the Online Balance Sheet and Receipt and Payment. b) Some expenses were not properly charged in their Head of Accounts. c) Details of Stamp Duty has not been provided to us for verification. 4. PIU- Shravasti a) Details of Stamp Duty has not been provided to us for verification b) Quarterly Payment of TDS was not made on Timely Basis. 5. PIU- Bahraich a) Quarterly Payment of TDS was not made on Timely Basis. b) Details of Stamp Duty has not been provided to us for verification. 6. PIU- Deoria a) Monthly Statement was not maintained properly. b) Details of Stamp Duty has not been provided to us for verification. c) Quarterly Payment of TDS was not made on Timely Basis. d) Cheque Issue register was not properly maintained. e) Uncashed cheque details was not properly maintained. 7. PIU- Maharajganj a) Complete monthly statement, vouchers and other detail was not provided to us as there was fire in the office and most of the data get destroyed in it. 0 Anoop Agarwal & Company. 4 Chartered Accountants. b) Details of Stamp Duty has not been provided to us for verification. 8. PIU-Amroha a) Uncashed cheque details are not provided to us. b) Z3,00,000/- CCL Received for PMGSY-II DPR Preparation, was taken in 1.03 instead of 1.17/1.38 9. PIU- Moradabad - I a) DPR Preparation Cost of Z20,70,615.00 for opening balance and Z2,79,228.00 during the current year incurred are pending for Adjustment. These amounts shall be added to their respective roads. 10. PIU- Moradabad - II a) CCL of Z10,807.00 surrendered during the year. The amount reversed in the head of 1.35 instead of 1.03. The relevant adjustment entry shall be passed. b) PIU-II merged with PIU-I, but balances of Programme Fund are not transferred in PIU-I. 11. PIU-Rampur - I a) DPR Preparation cost of Z13,86,192.00 for opening balance and Z56,678.00 for current year expenditure shall be transferred to their respective road's expenditure. 12. PIU-Rampur - II a) PIU-1I merged with PIU-I, but balances of Programme Fund are not transferred in PIU-I. 13. PIU- Ambedkarnagar Some Cheque which was issued for payment of Statutory Deductions, amounts Z33,79,088.00 & CCR Surrendered on 07-01-2016 of Z1,04,78,735.00 not shown in OMMS. So, the following balances are mismatched: Head of Particulars of Account Balances as per Balances as Difference Account Manual ver OMMS Amount 1.05 Bank Authorisation Account 300000.00 14157823.00 (13857823.00) (Books of PIU) 1.03 Programme Funds received by 1533648719.00 1544127454.00 10478735.00 PIU from SRRDA 2.01 Income Tax and Surcharge from 0.00 401812.00 401812.00 Contractors/ Suppliers 2.02 Commercial/Sales/Entry tax 0.00 803913.00 803913.00 from Contractors / Suppliers 2.03 Any Other Statutory Deductions 0.00 200800.00 200800.00 3.02 Security Deposit from 0.00 1581955.00 1581955.00 Contractors/ Suppliers 3.04 Miscellaneous Deposit 7624657.00 7892797.00 268140.00 3.05 Royalties 0.00 123188.00 123188.00 14. PIU- Faizabad a) Uncashed cheque details are not provided to us. o Anoop Agarwal & Company. 5 Chartered Accountants. 15. PIU-Barabanki-III a) PIU-III of Barabanki merged with PIU-I of Barabanki on 01st October, 2015 as per Letter No. G-354 dated 25-08-2015 of Director cum Chief. b) PIU-III was merged with PIU-I on 01st October, 2015 and the balances in the fund are transferred to PIU-I vide Transfer Entry dated 01st October, 2015, which are as follows: Debit Balances Account Code No. Name of Head Amount 11.02 Expenditure on upgradation of Existing Roads 3,99,41,607.00 (Completed) 11.02 Expenditure on upgradation of Existing Roads (In 7,70,12,646.00 Progress) Credit Balances Account coe No. Name of Head Amount Code No. 1.03 Programme Funds received by PIU from SRRDA 11,58,54,253.00 3.04 Miscellaneous Deposits 11,00,000.00 c) Advance payment to Contractors for Package No. UP1313 (M/s Aadi Shakti Enterprises) of Z31,85,295.95 pending from last several years. 16. PIU- Barabanki-II a) PIU-II of Barabanki merged with PIU-I of Barabanki on 01st October, 2015 as per Letter No. G-354 dated 25-08-2015 of Director cum Chief. b) PIU-II was merged with PIU-I on 01st October, 2015 but only running projects are transferred to PIU-1 but not all balances transferred to PIU-I. Debit Balances Account coe No. Name of Head Amount Code No. 11.02 Expenditure on upgradation of Existing Roads 1,02,03,184.00 (Completed) 11.02 Expenditure on upgradation of Existing Roads (In 6,68,22,387.00 1 Progress) Credit Balances Account coe No. Name of Head Amount Code No. 1.03 Programme Funds received by PIU from SRRDA 7,66,98,582.00 3.04 Miscellaneous Deposits 3,26,989.00 17. PIU-Barabanki-I a) PIU-II & III of Barabanki merged with PIU-I of Barabanki on 01st October, 2015 as per Letter No. G-354 dated 25-08-2015 of Director cum Chief. b) PIU-II & III, was merged with PIU-I on 01st October, 2015 but only running projects are transferred to PIU-I but not all balances transferred to PIU-. Debit Balances 10 Anoop Agarwal & Company. 0 6 Chartered Accountants. Account coe No. Name of Head Amount Code No. 11.02 Expenditure on upgradation of Existing Roads 5,01,44791.00 (Completed) 11.02 Expenditure on upgradation of Existing Roads (In 14,38,35,033.00 Progress) Credit Balances Account coe No. Name of Head Amount Code No. 1.03 Programme Funds received by PIU from SRRDA 19,25,52,835.00 3.04 Miscellaneous Deposits 14,26,989.00 18. PIU-Sultanpur-I a) Amount of ?4,53,736.00 transferred from PIU-Amethi. b) Some statutory liabilities which was due in PIU-I Sultanpur, was paid by PIU-Amethi. As the unit is not in operation, it is advisable to merge this unit to Amethi. 19. PIU-Amethi a) Uncashed cheque details are not provided to us. b) Amount of Z4,53,736.00 transferred to PIU-Sultanpur-I c) Some statutory liabilities which was due in PIU-I Sultanpur, was paid by PIU-Amethi. As the unit is not in operation, it is advisable to merge this unit to Amehti. 20. PIU-Chitrakoot-I a) Uncashed cheque details are not provided to us. b) Delay in TDS Return filing of Quarter - I & II. 21. PIU-Banda-II PIU-II merge with PIU-I of Banda, but the balances of Programme Fund not transferred. 22. PIU-Mahoba-II PIU-II merge with PIU-I of Mahoba, and all the balances are transferred in PIU-I. 23. PIU-AEra There is difference in current assets, as per audited balance sheet 2015-16 and as per Online balance sheet. The difference being due to wrong transfer entry made in online a/c in respect of account head 22.01 "Recoverable Administrative expenses from state government" amounting to Z12,37,000. 24. PIU-Ali2arh 1 There is a difference in audited balance sheet 2015-16 and online balance sheet under the head Deposit repayable and Current Liabilities due to wrong entries made in OMMAS under the head 2.03 and 3.04 during current financial year 2015-16. Anoop Agarwal & Company. 7 Chartered Accountants. 25. PIU-Auraiya a) Closing balance of bank authorisation as per audited balance sheet as on 31.03.2016 is Z240460.00 whereas as per online records the amount is Z300000.00 the difference amounting to Z59540.00 is due to cheque issued to HBTI for DPR preparation but entry not made in OMMAS. Further, due to this amount there is also a difference in figures of current assets in audited balance sheet and online balance sheet. b) Opening balance Z277545.00 under the head 3.02 security deposit from contractors/ suppliers remains unadjusted explanation Provided By the unit. c) Opening balance Z61506.00 under the head 2.03 'Any Other Statutory Deductions' not deposited by the unit, no satisfactory explanation Provided by the unit. d) Further Opening balance Z1077937.00 under the head 3.04 'Miscellaneous Deposits' remains unadjusted explanation provided by the unit. 26. PIU-Baghpat During the course of audit, we have observed that there is a difference amounting to Z5306141.00 in A/c Head 11.05 "Expenditure on Upgradation of PMGSY-II Roads in Plain Areas" as per audited balance Sheet 15-16 the figure is Z157445160.00, however as per OMMAS amount is Z162751301.00. Further this difference occurs due to cancellation of some e-payment, these entries have been rectified in audited balance sheet 2015-16 and need to be rectified in OMMAS on the basis of audited balance sheet. 27. PIU-Bulandshahar Opening Difference in Accounting Head 1.03 & 1.10 Of amounting Z71635598.00 were adjusted and rectified during current year 2015-16. 28. PIU-Etah-I Opening Difference in Accounting Head 11.01 & 11.02 of amounting Z4814601.00. During the course of audit, it was informed to us by PIU staff that PIU-2 is merged with PIU-1 during the financial year 2015-16, but on verification of books of accounts we have observed that transfer entries in OMMAS has been made only in respect of Programme Fund and transfer entry for Admin fund and Maintenance fund is not yet made till the date of audit. 29. PIU-Etah-II a) An amount of Z84400.00 and Z8700.00 has been transferred to PIU-1 Etah and Kasganj respectively through T.O. passed by Head Office. Hence, necessary adjustments for an amount of 793 100.00 has been made in account head 1.03 and 1.05. b) Opening difference in account head 1.03 of amounting Z93 100.00 observed during the course of audit. In head no.1.03 as per OMMAS amount is Z599983417.00 However balance as per audited balance sheet Z600076517.00. c) In package, no UP2188 Phase X insurance policy has been taken from New India Insurance Policy for period of 20/08/2014 to 17/06/2015 however such project has been completed on 10/12/2015, so it has been observed that such project is not insured for a period of 6 months. d) During the course of audit, it was informed to us by PIU staff that PIU-2 is merged with PIU- I during the financial year 2015-16, but on verification of boo accounts we have observed that C W Anoop Agarwal & Company. ( 0 8 Chartered Accountants. A I transfer entries in OMMAS has been made only in respect of Programme Fund and transfer entry for Admin fund and Maintenance fund is not yet made till the date of audit. 30. PIU-Etawah a) During the course of audit, we have observed that two separate cash book is prepared for PMGSY I And PMGSY II. b) Bank authorisation as per PMGSY I cash book NIL. c) Bank authorisation as per PMGSY II cash book = Z300000.00. d) No explanation provided by PIU as to why two cash book has been maintained. 31. PIU-Farrukhabad a) Opening Difference in Online and Audited Of Z100.00 in Head 11.01 Expenditure on New Roads. 32. PIU- Farrukhabad-II During the course of audit, it was informed to us by PIU staff that PIU-2 is merged with PIU-1 during the financial year 2015-16, but on verification of books of accounts we have observed that transfer entries in OMMAS has been made only in respect of Programme Fund and transfer entry for Admin fund and Maintenance fund is not yet made till the date of audit. 33. PIU-Ghazipur a) During the verification of P1/Fl We observed that in Package no. UP 2958 estimated date of completion has been 24/03/2014 but work on such above package were not completed till date of audit and insurance policy of such package were also found expired on 02/04/2014 and no renewal policy of such package has been taken by the unit. b) During the course of audit, we observed that an amount Z426027.00 wrongly booked under account Head 21.05 " Miscellaneous Receipt" in OMMAS, this amount should be Booked Under Account Head 21.03 " Fines, Forfeitures, Penalties etc". 34. PIU-Hathras In A/c headl.05 "Bank authorisation" closing balance as per Audited Balance sheet is Z254200.00 and as per online balance sheet is Z300000.00, Hence difference amounting to ?45800.00 is due to cheque of 745800.00 issued for preparation of DD in favour of HBIT Kanpur for Soil testing. since mapping of HBIT Kanpur is not done in OMMAS. This expenditure is not booked in OMMAS. 35. PIU-Jaunpur a) PIU II has been merged with PIU I but no Transfer entry passed by H.O. IN OMMAS. b) Monthly account has been prepared up to October 2015 hence we are unable to verify the closing balance as on 31/03/2016. c) During the course of audit, it was informed to us by PIU staff that PIU-2 is merged with PIU-1 during the financial year 2015-16, but on verification of books of accounts we have observed that transfer entries in OMMAS has been made only in respect of Programme Fund and transfer entry for Admin fund and Maintenance fund is not yet made till the date of audit. 36. PIU-Kanpur Dehat z 1 9 ' 0 Anoop Agarwal & Company. C". 4 AcCO' 9 Chartered Accountants. A difference of Z1200000.00 were observed in comparison with audited Balance sheet and Online in following heads: Head Number. Amount as per Amount as per Difference Online audited 2.01 24000.00 Nil 24000.00 2.02 48000.00 Nil 48000.00 2.03 12000.00 Nil 12000.00 3.05 3338.00 Nil 3338.00 3.04 1609776.00 497114.00 1112662.00 Total 1697114.00 497114.00 1200000.00 37. PIU-Kanpur Nazar a) Details of Head No.2.03 and 3.05 i.e. Labour Cess and Royalties information is Not Provided by the Unit. b) Details of Head No.3.02 i.e. "Security Deposit from Contractors/ Suppliers" Not Provided by the Unit. 38. PIU-Kash2anj a) Under the head 11.01 Expenditure on new road in Progress Phase IX Z9000.00 is due to be transferred to completed Road, no explanation provided by PIU as to why such petty amount is left to be transferred. b) A sum of Z300000.00 received for DPR under PMGSY-II against letter no. 2714/DPR/F (4)1/UPRRDA/15-16 dated 30/12/2015 have been wrongly booked in accounting head 1.03 i.e. "Programme Funds received by PIU from SRRDA" in manual account instead of accounting head 1.17 i.e. "Programme Funds for Upgradation of PMGSY -II roads received by PIUs from SRRDA in Plain Areas". 39. PIU-Mainpuri a) Royalty appearing in account head 3.05 (opening) not deposited in government account. b) Closing Difference under Account Head 1.05 " Bank Authorisation Account" of Z64120.00 As per Audited Closing Balance Z889439.00. As per OMMAS Closing Balance Z953559.00. As matter discussed with unit they explain that a cheque of Z64120.00 issued for preparation of DD in favour of HBIT Kanpur for Soil testing. Since mapping of HBIT Kanpur is not done in OMMAS. This expenditure is not booked in OMMAS. c) Opening Difference in Online and Audited of Z2707421.00 in Head 1.03 "Program Fund Received by PIU from SRRDA". 40. PIU-Mathura Expenditure on roads wrongly appears in Online Rectified in Audited balance sheet 2014-15. 41. PIU-Mathura-2 During the course of audit, it was informed to us by PIU staff that PIU-2 is merged with PIU-1 during the financial year 2015-16, but on verification of books of accounts we have observed that transfer entries in OMMAS has been made only in respect of Programme Fund and transfer entry for Admin fund and Maintenance fund is not yet made till the date of audit. Anoop Agarwal & Company. 10 Chartered Accountants. 42. PIU-Mirzapur-I a) Account Head 3.02 "Security deposit from Contractor/Supplier" amounting to Z20333.00 stand in balance sheet since previous year such amount is yet to be adjusted by PIU. b) In Head no. 21.03 "Fines, Forfeitures, Penalties etc" Z4092.00 stands from previous year balance sheet which need to be transferred in head no.1.06 "Incidental Funds generated from interest and Incidental Receipts etc." 43. PIU-Marzapur-III There is a difference under Account Head 1.05 "Bank Authorisation Account" of Z52465.00 as per Audited Closing Balance is Z91488.00 and as per OMMAS Closing Balance Z143953.00. Further, a difference arises due to a cancellation entry of Chq. No.054930 of Z52465.00 which was issued in the month of July 2015 was entered in cash book but no entry regarding such cancellation is being made in OMMAS. 44. PIU-Muzaffarnagar There is a difference in audited balance sheet 2015-16 and online balance sheet under the head 1.03, 1.06 & 1.10 due to opening difference and transfer entry made by PIU during current financial year 2015-16. 45. PIU-Saharanpur a) Opening \ Closing Difference in Accounting Head 1.03 amounting to Z14498240.00 in online and audited balance sheet.\ b) Opening \ Closing Difference in Accounting Head 3.02 amounting to Z14498240.00 in online and audited balance sheet. 46. PIU-S.K.Nagar a) There is a difference of Z5.00 in Balance Sheet of Programme Fund because a cheque amounting to Z5.00 paid to Income tax vide cheque no-722094 dated 27.09.2012 has not been taken into account, therefore difference lies in bank authorization amounts. b) In Head No.1.05 "Bank authorisation" closing balance as per cash book/audited is Z3090755.00 and as per OMMAS Z3155361.00, so difference of Z64606.00 As matter discussed with unit they explain that due to a CCL surrender by PIU on 23/07/2015.the above entry recorded in cash book of PIU but the same is not adjusted by HO In OMMAS in spite of several written reminders sent by PIU to HO. 47. PIU-Sonbhadra Road Wise Expenditure List for the Year 2015-16 has not been prepared by the unit. 48. PIU-Sonbhadra-II a) During the course of audit, it was informed to us by PIU staff that PIU-2 is merged with PIU-1 during the financial year 2015-16, but on verification of books of accounts we have observed that transfer entries in OMMAS has been made only in respect of Programme Fund and transfer entry for Admin fund and Maintenance fund is not yet made till the date o dit. N 1 Anoop Agarwal & Company. 1 Chartered Accountants. b) Recoverable Administrative Expenses from state Government amounting to Z1 113374.00 booked under wrong head, no explanation has been provided by the unit. 49. PIU-Sonebhadra-I An Amount of Z541074.00 Deducted for forfeiture of Earnest Money Deposit, booked under wrong head in Miscellaneous Deposits. 50. PIU-Varanasi In Head, no 3.01 "Earnest Money Deposits from Contractors / Suppliers" an amount of Z94465 1.00. No explanation provided by unit in this regard. 51. PIU-Badhaun During the course of audit, we have observed that Badahu-I & Badaun-II merged with each other and a single financial statement has been provided by us. The same has not been merged as per OMMAS and needs to be updated. 52. Bank Authorisation Account Following are the differences in bank authorisation provided with those recorded by PIU's. Name of PIU's Authorised by Recorded by PIU's Differences SRRDA Allahabad 39,59,760.00 39,40,141.00 19,619.00 Ambedkarnagar 1,41,57,823.00 3,00,000.00 1,38,57,823.00 Auraiya 3,00,000.00 2,40,460.00 59,540.00 Azamgarh 22,99,171.00 3,00,000.00 19,99,171.00 Banda - 1,07,640.00 (1,07,640.00) Gorakhpur 40,13,912.00 37,13,912.00 3,00,000.00 Gorakhpur2 17,487.00 (17,487.00) Hathras 3,00,000.00 2,54,200.00 45,800.00 Mainpuri 9,53,559.00 8,89,439.00 64,120.00 Mirzapur3 1,43,953.00 91,488.00 52,465.00 Pratapgarh 89,17,555.00 86,17,556.00 2,99,999.00 S.R. Nagar 31,55,361.00 30,90,750.00 64,611.00 Siddharathnagar 3,87,25,454.00 3,75,16,843.00 12,08,611.00 Total 1,78,46,632.00 53. Difference in Fund transferred by SRRDA and those recorded by PIU's Programme Fund (NABARD) received by PIU from SRRDA Name of PIU's Authorised by Recorded by PIU's Differences SRRDA Basti 17,76,75,714.00 33,31,27,287.00 -15,54,51,573.00 Bulandshahr 1,12,48,30,443.00 1,05,31,94,845.00 7,16,35,598.00 Kushinagar 21,50,14,277.00 7,40,25,999.00 14,09,88,278.00 Mirzapur 1,06,96,92,649.00 93,99,39,945.00 12,97,52,704.00 Anoop Agarwal & Company. o 0 12 Chartered Accountants. < Muzaffarnagar 750076789 86,99,64,002.00 -11,98,87,213.00 Siddharathnagar 33,59,18,401.00 1,01,14,36,427.00 -67,55,18,026.00 Sidharthnagar2 667480485 85,21,77,223.00 -18,46,96,738.00 Sultanpur2 42,88,73,196.00 10,76,46,203.00 32,12,26,993.00 Total -47,19,49,977.00 Programme Fund received by PIU from SRRDA Name of PIU's Authorised by SRRDA Recorded by PIUls Differences Allahabad 2,38,44,26,385.00 2,51,48,79,462.00 -13,04,53,077.00 Ambedkarnagar 1,54,41,27,454.00 1,53,36,48,719.00 1,04,78,735.00 Azamgarh 1,87,93,98,779.83 1,87,73,99,608.83 19,99,171.00 Ballia2 58,30,50,682.00 -58,30,50,682.00 Banda 82,32,09,234.00 82,35,09,234.00 -3,00,000.00 Basti 1,25,10,98,612.00 1,81,32,37,180.00 -56,21,38,568.00 Basti2 56,22,37,148.00 64,10,50,520.00 -7,88,13,372.00 Bulandshahr 38,14,33,675.00 45,30,69,273.00 -7,16,35,598.00 Fatehpur 1,59,82,55,218.00 1,63,72,55,218.00 -3,90,,000.00 Gorakhpur2 1,14,74,77,053.00 -1,14,74,77,053.00 Kaushambi 1,03,21,66,666.00 1,13,70,72,956.00 -10,49,06,290.00 Kushinagar 3,03,22,72,187.00 3,17,32,60,465.00 -14,09,88,278.00 Lucknow2 1.00 1.00 Mainpuri 87,93,61,793.09 88,20,69,214.09 -27,07,421.00 Mirzapur 53,22,37,576.00 66,19,90,280.00 -12,97,52,704.00 Muzaffarnagar 82,42,72,074.00 70,44,86,032.00 11,97,86,042.00 Pratapgarh 1,63,81,54,672.00 1,80,59,87,218.00 -16,78,32,546.00 S.R. Nagar(Bhadohi) 30,10,85,186.00 30,10,20,580.00 64,606.00 Saharanpur 1,66,27,08,549.00 1,67,72,06,789.00 -1,44,98,240.00 Shravasti 1,36,97,83,473.00 1,36,97,74,472.00 9,001.00 Siddharathnagar 1,15,69,14,829.00 1,36,96,06,966.00 -21,26,92,137.00 Sidharthnagar2 21,54,63,083.00 22,31,93,973.00 -77,30,890.00 Sonebhadra 1,25,38,01,108.00 1,19,18,00,133.00 6,20,00,975.00 Sultanpur2 1,61,39,24,366.00 1,93,51,51,359.00 -32,12,26,993.00 Total -3,52,08,65,318.00 Programme Funds for Upgradation of PMGSY -11 roads received by PlUs from SRRDA in Plain Areas Name of PIU's Authorised by SRRDA Recorded by PIU's Differences Allahabad 130453076.00 0.00 130453076.00 Basti 80300000.00 95300000.00 -15000000.00 Chandauli 0.00 300000.00 -300000.00 Fatehpur 39000000.00 0.00 39000000.00 Ghaziabad 0.00 19056549.00 -19056549.00 Gorakhpur 48995671.00 1,0,.00 48995671.00 Anoop Agarwal & Company. 3. Chartered Accountants. eUod Ac c Hapur 0.00 1792824.00 -1792824.00 Kanpur Nagar 0.00 300000.00 -300000.00 Maharajganj 140132917.00 165066667.00 -24933750.00 Mainpuri 0.00 300000.00 -300000.00 Mathura 0.00 300000.00 -300000.00 Pratapgarh 168132545.00 0.00 168132545.00 Siddharathnagar 35950000.00 105054648.00 -69104648.00 Sultanpur2 0.00 300000.00 -300000.00 Varanasi 35550000.00 39800000.00 -4250000.00 Total 250943521.00 Central grant for State Plan Schemes for Upgradation of PMGSY-II roads in Plain Areas received by PIU from SRRDA Name of PIU's Authorised by SRRDA Recorded by PIU's Differences Basti 15000000.00 0.00 15000000.00 Chandauli 300000.00 0.00 300000.00 Ghaziabad 19056549.00 0.00 19056549.00 Gorakhpur 8361219.00 0.00 8361219.00 Hapur 1792824.00 0.00 1792824.00 Kanpur Nagar 300000.00 0.00 300000.00 Kaushambi 104906290.00 0.00 104906290.00 Maharajganj 24933750.00 0.00 24933750.00 Mainpuri 300000.00 0.00 300000.00 Mathura 300000.00 0.00 300000.00 Shravasti 121735909.00 0.00 121735909.00 Siddharathnagar 72694648.00 0.00 72694648.00 Sultanpur2 300000.00 0.00 300000.00 Varanasi 4250000.00 0.00 4250000.00 Total 374231189.00 Programme Funds for Upgradation of PMGSY -II roads received by PIUs from SRRDA in Special Areas Name of PIU's Authorised by SRRDA Recorded by PIU's Differences Shravasti 0.00 121735909.00 -121735909.00 Total -121735909.00 54. Difference in Interest accounted in OMMAS and Interest as per Bank Certificate. During the course of Audit we have observed that SRRDA have wrongly updated Interest on FDR in OMMAS which is not matching with Bank certificate. As per the expiation provided by the SRRDA officials wrong Interest was accounted .on the basis of earlier bank certificated, which was further revised by the Bank. Which could not be further revised by SRRDA due to technical reason. Difference in Interest on FDR accounted in OMMAS and Bank Certificate is as under. SN Month/Year Interest As per Interest as per Difference OMMAS Bank Cer if 1/0 1 0 Anoop Agarwal & Company. 14 Chartered Accountants. fI 1. August - 2015 31,64,740.00 2938720.00 . 2,26,020.00 2. November - 2015 49,44,901.00 1134515.00 38,10,386.00 3. December - 2015 75,95,121.00 7612342.00 (17,221.00) 4. January -2016 39,08,700.00 38,39,658.00 (69,042.00) 5. March - 2016 65,20,902.00 64,60,392.00 60,510.00 Total 2,61,34,364.00 2,21,23,711.00 40,10,653.00 55. During the course of audit, we have observed that the State online Balance sheet not matched and there is a difference of Z35,74,027.00. The said difference is because of some deviation in PIU- Rampur which needs to be checked and corrected. For & On Behalfof Anoop Agar ny Chartered ontant Manoj Ku ; Date: (Partner) Oted Ac5' Place: M.No.:- 512610 F.R.N.: 001 739C Anoop Agarwal & Company. 15 Chartered Accountants. ANNEXURE-B STATUS OF BOOKS OF ACCOUNTS & RECORDS MAINTAINED BY PROGRAMME FUND OF UPRRDA, LUCKNOW S.No. Books of Accounts Formats Maintained or not Prescribed by 7 * _________ NRRDA__________ 1. Cash Book with Bank Column PMGSY/1A/F-3 Maintained on computer 2. Bank Authorization Transfer PMGSY/lA/F-7A Maintained on computer entry Book 3. Transfer entry book for other PMGSY/lA/F-7 Maintained on computer adjustment. 4. Ledgers of Credit balance PMGSY/1A/F-9 Maintained on computer 5. Ledger of Debit Balance PMGSY/IA/F-8 Maintained on computer 6. Program Fund Transfer to PIUs PMGSY/IA/F-l0 Maintained on computer Register & 10A 7. Outstanding Bank Authorization PMGSY/1A/F-IOB Maintained on computer Register PIUs wise & 1OC 8. Register of Remittances into the PMGSY/1A/F-IOE Maintained in Separate File Bank by SRRDA 9. Bank Authorization Payee wise PMGSY/GfN/F-64 Maintained in Separate File & work wise 10. Details of the government orders PMGSY/SR/F-2 Maintained in Separate File sanctioning the release of Funds 11. Register of Cheques Issued PIU PMGSY/1A/F-IOD Maintained in Separate File wise Psd Accc Anoop Agarwal & Company. 16 Chartered Accountants. ANNEXURE-C NOTES TO ACCOUNTS AND SIGNIFICANT ACCOUNTING POLICIES FOLLOWED OF U.P.R.R.D.A, LUCKNOW 1. The previous year's figures have been taken as audited balance sheet of Individual. Accounts and Financial Statements have been prepared on the basis of guidelines issued by NRRDA for PMGSY accounting manual. 2. The Consolidated Balance Sheet has been compiled on the basis of audited results of all PIUs which includes 8 PIUs (RNN Ambedkarnagar, NPCC Mahoba, RNN Balrampurn, Gorakhpur2, BC Shravasti RNN Sultanpur, Sultanpur3) which were not audited but necessary to take it in compilation. 3. The accounts follow the double entry system of Accounting and the formats of the accounts prescribed by NRRDA in accordance with C&AG & PMGSY guidelines. 4. No Income and Expenditure has been prepared because expenditure from the fund is entirely for creation of assets. Receipts and Payment and balance Sheet have been prepared in accordance with PMSY guidelines. Any income by way of interest, fines, etc. belongs to GOI and is not an income of the SRRDA. 5. Bills of Contractors for works done have been charged to accounts only after checking and payment which are simultaneous. It has followed the system of PMGSY for recording the payments of bills only after the bill has been checked for its correctness and passed for payment. It does not follow the system of creating the liability on receipt of a running account bill for work done and measured. 6. PMGSY has separate accounts for Program Fund. The SRRDA has opened it with State Bank of India. It authorizes the PIU to draw funds on its accounts by setting withdrawal limits for each payee. 7. Any other statutory deduction includes "Royalty deducted from the Contractors". 8. Royalties has been transferred to Deposits at the close of the year and Income tax and Commercial Tax deducted have been included in Current Liabilities. 9. Deposits Repayable includes Security deposit, Miscellaneous Deposit, Royalty payable. 10. As per NRRDA guidelines, "Fines, forfeitures & Penalties", "Forfeiture of earnest money" and "Any other non- refundable deduction from PIU" have been included in "Incidental Receipt". Proceeds of sale of tender are remitted to the State Government Account. 11. As per the Balance Sheet of SRRDA as on 31.03.2016, the figure of Bank Balance came to Z 5,09,34,14,478.82, for the purpose of bifurcation of Bank Balance and automatic investment with SBI in form of FDR Balance in Balance Sheet. For the purpose of bifurcation of Bank Balance and Investment with SBI, we have taken Z 3,14,98,00,000.00 from Banker ificate dated 31-03-2016 Anoop Agarwal & Company. 17A Chartered Accountants. etc 'Icc.' under code 16.02 as automatic investment with SBI and the rest amount considered as Bank Balance in code 16.01 of 1,94,36,14,478.82. 12. As per Accounting Manual, PMGSY do not presently provide for any depreciation for roads. However, PMGSY may in due course adopt Asset Management Principles which may include a valuation procedure, mainly in order to better target scarce funds for maintenance, renewal and rehabilitation. Fixed assets have been taken on historical cost basis however the grants received on assets have been shown on liability side of the balance sheet. The assets and the grant both have been shown on cumulative basis. Fixed assets have been created completely out of the grant received. There is no financial impact on account of depreciation, if calculated on value of the asset net of grant received. The major assets "Road" created under the PMGSY are on semi consumables nature therefore depreciation is not being charged on the assets. For & On Behalf of Anoop Agarwal any Chartered A ManojK Rai Date: (Partner) O Ac Place: M.No.:- 51261 F.R.N.: 001739C Anoop Agarwal & Company. 18 Chartered Accountants. PMGSY PROGRAMME FUND OF UPRRDA, U.P. PMGSY-F-2 STATE BALANCE SHEET AS AT 31-03-2016 (Referred to in paragraph 15.4.2 of the manual) SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY Ca ital Funds and Liabilities Schedule Amount Amount frmg fIna Current ear Previous ear Program Fund received from govt. of Indi D LI (PMGSY/SCHF-52AA) 85,771,994,325.00 81,771,994,325.00 Program Fund received by SRRDA through NRRDA LI (PMGSY/SC[4/F.52,AA) 27,220,300,000.oo 27,220.300,000.00 Funds received from State Government for cost over-runs L2 (PMGSY/SCH/F-52AA) 745,376,000.00 745,376,000.00 Central Grant for state plan schemes received by SRRDA through State Treasury for PMGSY-I Roads Central grant for State Plan Schemes received by SRRDA through 9,191,461,670.00 1,133,100,000.00 State Treasury for Up-gradation of PMGSY-II roads in Plain Areas 3,825,166,668.00 Incidental Funds (from interest and other receipts) L2 (PMGSY/SCH/F.52B) 3,517,285742.70 3,429,392,202.70 Mise. Income L2 (PMOSY/SCH/F-52B) Deposit Repayable L3 (PMGSY/SCH/F-52C) 448,548,243.91 487,574,448.91 Current Liabilities L4 (PMOSY/SCH/F-52D) 1,484,938.00 (32,958.00) Unreconciled Bank Authorizations (Online and Manual Account) (PMGSY/SCH/F-54) 17,846,632.00 Total 13 739,464,29.61 114.787,704:018.61 Assets Expenditure on New Roads (Completed), financed by MORD AI(PMGSY/SCH/F.53BB) 29,949,399,045.05 30,234,228,4t8.05 World Bank(RPR-1) At(PMGSY/SCH/F-53BB) 7,226,508,397.00 5,62t,866,064.00 World Bank (RPR.2) 2,462,369,008.00 2,780,958,763.00 Residual Work for (RPR.1) 108,431,042.00 225,686,638.00 Asian Development Bank Others Expenditure on New Roads (In Progress), financed by MORD WORDBnkRR) AI(PMGSY/SCH4/F-53BB) 1,714,361,270.74 551,922,029.00 World Bank(RPR-1) AI(PMGSY/SCH/F-53BB) 968,709,087.00 89,687,922.00 World2,511,469,453.00 2,716,309,068, Residual Work for (RPR-1) 59,581,528.00 183,843,784.00 Asian Development Bank Others Expenditure on Up-gradation of Existing Roads (Completed), Financed by MORD WORDBnkRR A2(PMGSY/SCH/P-53BB) 63,603,631,915.00 57,932,321,274.00 World Bank(RPR-1) A2(PMGSY/SCH/F-3BB) 2,362,275,578.00 1,395,189,652,00 World2,173,633,727.00 1,294,160,706.00 Residual Work for (RPR-1) Asian Development Bank Others Expenditure on Up-gradation of Existing Roads (in progress) Financed by MORD WORDBa(RRt A2(PMGSY/SCI4JF.53BB) 8,676,638,958.00 7,716,258,701.00 World Bank(RPR-1) A2(PMGSY/SCH53BB) 2,087,569,436.00 World2,435622,009.00 3,73,947,179.00 Residual Work for (RPR-1) Asian Development Bank Others Expenditure on Upgradation of(PMGSY-11 Roads in Plain Areas 2,466,498,149.00 Expditre on Plantatio(PMOSY/SCHF-53) Expenditure on Sign Boards A3(PMGSY/SCHF-53)0 Currnt AsetsA(PMGSY/SCH/tF-53B) StarenAsst A4(PMGSY/SCHIF-53D) 327,095,917.00 232,610,486.74 Strs&Sok491,055.00 491,055.00 Cash in hasd 52,345.00 52,345.00 Bank Balance with the Accredited Bank AS (PMGSY/SCH/F-54) 1,943,614,478.82 (1,032,761,406.18) Automatic Investments with the accredited bank ( SBI) AS (PMGSY/SCH/F-54) 3,149,800,000.00 1,108,931,340.00 Unreconcilcd programme funds transferred to PlUs (3,489,376,494.00) Total 1 __ 130,739,464,219.61 114 787,704,018.61 FINANCE CONTROLLER AUDITORS REPORT Y f hz "As per our separate report of even date' For Anoop rlit~ -. Cha re cal'ss FRO0 0 Man mar Rai Partn JcAC M.No. 40 Pl2 ,e4 2,70i58 76 .0 Date: e C 108,31,02.00225,86,68.0 Pradhan Mantri Gram Sadak Yojana PMGSY PROGRAMME FUND PMGSY/F2A BALANCE SHEET OF SRRDA (Referred to in paragraph 15.4.1 of the Manual) Name of SRRDA: Uttar Pradesh- Uttar Pradesh Rural Road Development Year : 2015-2016 Agency Note: All Amounts are in Rs. Liabilities / Particular Schedule Current Amount Previous Amount Assets Liabilities Programme Fund received from PMGSY/SCH/F-52AA T 85,771,994,325.00 V 81,771,994,325.00 MoRD Programme Fund received by PMGSY/SCH/F-52AA ;F 27,220,300,000.00 !F 27,220,300,000.00 SRRDA through NRRDA Fund received from State PMGSY/SCHIF-52AA W 745,376,000.00 T 745,376,000.00 Government for cost over-run Fund received from State Share of 'P 0.00 V 0.00 PMGSY Programme Fund Programme Funds received from T 0.00 W 0.00 Central Government for Upgradation of PMGSY -II roads in Plain Areas Programme Funds received from 0.00 0.00 Central Government for Upgradation of PMGSY -II roads in Special Areas Programme Funds received from 0.00 0.00 State Government for Upgradation of PMGSY -11 roads in Plain Areas Programme Funds received from ; 0.00 T 0.00 State Government for Upgradation of PMGSY -II roads in Special Areas Funds received from MORD for W 0.00 ' 0.00 Construction of Rural Road Network Management Unit (RRNMU) by SRRDA Funds received from MORD for 'P 0.00 ' 0.00 Construction of Rural Road Training Research Centre (RRTRC) by SRRDA Central grant for State Plan ' 0.00 ' 0.00 Schemes received by SRRDA through State Treasury for construction of Rural Road Network Management Unit (RRNMU) Central grant for State Plan ' 0.00 ' 0.00 Schemes received by SRRDA through State Treasury for Rural Road Training Research Centre (RRTRC) Central grant for State Plan 'P 9,191,461,670.00 ' 1,133,100,000.00 Schemes received by SRRDA through State Treasury for PMGSY-I Roads Agency Fees to PSU ' 0.00 'P 0.00 Central grant for State Plan ' 3,825,166,668.00 'P 0.00 Schemes received by SRRDA through State Treasury for Up- gradation of PMGSY-II roads in Plain Areas Central grant for State Plan 'P 0.00 ' 0.00 Schemes received by SRRDA through State Treasury for Up- gradation of PMGSY-11 roads in Special Areas Incidental Funds ( From interests ' 3,110,097,761.88 ' 3,046,885,711.88 and other receipts) Miscellaneous Income PMGSYISCHIF-52B ' 0.00 ' 0.00 Bank Authorization outstanding 'P 720,523,849.00 ' 168,951,463.00 Current Liabilities PMGSY/SCH/F-52D ' 0.00 ' 0.00 Liabilities Total W 130,584,920,273.88 W 114,086,607,499.88 Assets Programme fund(MoRD) transferred 'P 122,843,760,357.06 ' 113,993,537,566.06 by SRRDA to DPIUs Programme fund(NRRDA) ' 16,900,000.00 'F 16,900,000.00 transferred by SRRDA to DPIUs Programme Funds for Upgradation 'P 2,630,845,438.00 ' 0.00 of PMGSY -11 roads transferred by SRRDA to PlUs in Plain Areas Programme Funds for Upgradation ' 0.00 ' 0.00 of PMGSY -ll roads transferred by SRRDA to PlUs in Special Areas Funds transferred by SRRDA to PIU ' 0.00 ' 0.00 for Rural Road Network Management Unit (RRNMU) Page 1 of 2 Generated On :01/10/2016 01:58 PM NRRDA, All rights reserved. iJ Pradhan Mantri Gram Sadak Yojana Assets Funds transferred by SRRDA to PIU for Rural Road Training Research 0.00 0.00 Centre (RRTRC) Central grant for State Plan Schemes for construction of Rural 0.00 0.00 Road Network Management Unit (RRNMU) transferred by SRRDA to Plus Central grant for State Plan Schemes for Rural Road Training 1 0.00 0.00 Research Centre (RRTRC) transferred by SRRDA to PlUs Central grant for State Plan Schemes for PMGSY-1 Roads W 0.00 0.00 transferred by SRRDA to PIUS Central grant for State Plan Schemes for Upgradation of PMGSY 0.00 0.00 11 roads in Plain Areas transferred by SRRDA to PlUs Central grant for State Plan Schemes for Up-gradation of ; 0.00 V 0.00 PMGSY-ll roads in Special Areas transferred by SRRDA to PlUs Bank balance with Accredited Bank I F 5 4 76,169,933.82 Automatic investment with Bank V 0.00 F 0.00 Current Assets PMGSY/SCH/F-53D T 0.00 V0.00 Assets Total A 130,584.920,273.88 F 114,086,607,499.88 PM Page 2 of 2 .eera 016 01:58 PM NRRDA, All rights reserved. PMGSY PROGRAMME FUND OF UPRRDA, U.P. SCHEDULE FOR PROGRAMME FUND RECEIVED FROM GOVT. OF INDIA AND NRRDA FOR THE YEAR 2015-2016 ENDING AS ON 31/3/2016 PROGRAMME FUND RECEIVED FROM MORD DURING THE FINANCIAL YEAR 2015-2016 S. No Date Letter No. Amount Z 1 9/9/2015 33/2015/P-7666/38-09-2015-03 (Budget)/2014 1,000,000,000.00 2 9/9/2015 33/2015/P-7666/38-09-2015-03 (Budget)/2014 3,000,000,000.00 Programme fund Received from Govt. of India 4,000,000,000.00 Programme fund Received Through NRRDA (Nabard) Grand Total (A) 4,000,000,000.00 Central Grant for state plan schemes received by SRRDA through State Treasury for PMGSY-I Roads 1 29/4/2015 J-12036/1/2015-RC (FMS NO. 341739) 900,000,000.00 2 30/4/2015 20/2015/P-426/38-09-2014 (Budget)/2014 517,300,000.00 3 29/7/2015 35/2015/P-624/38-09-2015-09 (Budget)/2014 2,020,000,000.00 4 5/2/2016 01/2016/P-124/38-09-2016 (Budget)/2014 779,996,670.00 5 15/3/2016 PAO/RD/Sp. Cell/PMGSY/2015-16/5376-5381 1,960,000,000.00 6 3 1/3/2016 J-12036/l/2015-RC (EMS NO. 341739) 1,881,065,000.00 Grand Total (B) 8,058,361,670.00 Central grant for State Plan Schemes received by SRRDA through State Treasury for Up-gradation of PMGSY-11 roads in Plain Areas 1 18/12/2015 47/2015/P-954/38-9-2015-19 (Budget)/2014 2,295,100,000.00 2 5/2/2016 01/2016/P-124/38-09-2016 (Budget)/2014 1,530,066,668.00 Grand Total (C) 3,825,166,668.00 TOTAL (A+B+C) 15,883,528,338.00 FIANANCE CONTROLLER E.O. U.P.R.R.D.A U.P.R*R.D. AUDITORS REPORT "As per our separate report of even date" For Anoop Agarwal & Co. Chartere Apl FRN C Man mar Rai : Partnle M.No. OnAc' Place: Date: PMGSY-F-2A PMGSY PROGRAMME FUND OF UPRRDA, U.P. BALANCE SHEET AS AT 31-03-2016 (Referred to in paragraph 15.4.2 of the manual) NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY (NODAL UNIT) Capital Funds and Liabilities Schedule Amount (T) Amount Current year Previous year Programme Fund received from MORD Ll(PMGSY/SCH/F-52AA) 85,771,994,325.00 81,771,994,325.00 Programme Fund received by SRRDA through NRRDA LI(PMGSY/SCH/F-52AA) 27,220,300,000.00 27,220,300,000.00 Funds received from State Government for cost over-runs Ll(PMGSY/SCH/F-52AA) 745,376,000.00 745,376,000.00 Central Grant for state plan schemes received by SRRDA L(PMGSYSCRI-52AA) through State Treasu for PMGSY-I Roads Ll(PMGSY/SCH/F-52AA) t-enti grant ior btatwrian acnemes receivea oy 6xivA through State Treasury for Up-gradation of PMGSY-II I . - - ,3,825,166,668.00 Incidental Funds (from interest and other receipts) L2 (PMGSY/SCH/F-52B) 3,110,097,761.88 3,046,885,711.88 Misc. Income L2(PMGSY/SCH/F-52B) Bank Authorization Outstanding L4(PMGSY/SCH/F-52D) 720,523,849.00 168,951,463.00 Current Liabilities Total 130584.920,273.88 114 086 ,607,499.88 Assets Funds Transferred to PIUs 122,843,760,357.06 113,993,537,566.06 Programme Fund (NABARD) Transferred to PIU 16,900,000.00 16,900,000.00 Programme Funds for Upgradation of PMGSY -11 roads transferred by SRRDA to PIUs in Plain Areas 2,630,845,438.00 Bank Balance with the Accredited Bank AS (PMGSY/SCH/F-54) 1,943,614,478.82 (1,032,761,406.18) Automatic Investment with the Accredited Bank 3,149,800,000.00 1,108,931,340.00 Current Assetsie Total 130,584,920,273.88 114,086,607,499.88 FINANCE CONTROLLER E. U.P.R.R.D.A U.P.R.R.D.A. AUDITORS REPORT Tj "As per our separate report of even date For Anoo Chartea co ntant T e t Mano ar Rai Partner eA'' Place: Date: PMGSY-F-1 PMGSY PROGRAMME FUND OF UPRRDA, U.P. ANNUAL ACCOUNT (FOR SRRDA) (Referred to in paragraph 15.4.1 of the manual) FOR THE YEAR 2015-2016 ENDING AS ON 31/03/2016 NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY Debit Balances A/c code Head of Account Amount LF To End Of Previous L/F Year During The Year To End Of Year (4+5) 2 3 4 5 6 01.02 Programme Fund Transferred to PIU 113,993,537,566.06 8,850,222,791.00 122,843,760,357.06 1.09 Programme Fund (NABARD) Transferred to 16,900,000.00 16,900,000.00 Plu Programme Funds for Upgradation of 1.15 PMGSY -II roads transferred by SRRDA to - 2,630,845,438.00 2,630,845,438.00 PIUs in Plain Areas 16.01 Bank Balance and Automatic (1,032,761,406.18) 2,976,375,885.00 1,943,614,478.82 Investment in TDRS (FDRS) 1,108,931,340.00 2,040,868,660.00 3,149,800,000.00 19.01 Tax Deducted at source by Bank on the investment 22.01 Recoverable Administrative Expenses from state Government TOTAL 114,086,607,499.88 16,498,312,774.00 130,584,920,273.88 FINANCE CONTROLLER E.0 U.P.R.R.D.A 'T vilp* A AUDITORS REPORT "As per our separate report of even date" For Anoop Agar &t4k Chartered Ac 9ntants A FRN.00173fL '- Manoj ul ai Partner S M.No. 512610 ..+ Place: Date: PMGSY-F-1 PMGSY PROGRAMME FUND OF UPRRDA, U.P. ANNUAL ACCOUNT (FOR SRRDA) (Referred to in paragraph 15.4.1 of the manual) FOR THE YEAR 2015-2016 ENDING AS ON 31/03/2016 NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY A/c Head of Account Credit Balances Code Amount (?) To End Of Previous During The Year To End Of Year (4+5) ________Year 1 2 4 5 6 1.01 Funds Received by UPRRDA from Government of India 81,771,994,325.00 4,000,000,000.00 85,771,994,325.00 1.08 Funds Received by UPRRDA Through NRRDA 27,220,300,000.00 27,220,300,000.00 Funds Received from the State Government to meet excess 745,376,000.00 745,376,000.00 1.07 expenditure on roads 1.04 Bank Authorization Account (Books of SRRDA) 168,951,463.00 551,572,386.00 720,523,849.00 1.06 Incidental funds generated from interest and Incidental receipts etc. 1,882,822,661.09 - 1,882,822,661.09 1.33 Central Grant for state plan schemes received by SRRDA through 1,133,100,000.00 8,058,361,670.00 9,191,461,670.00 State Treasury for PMGSY-I Roads 1.36 Central grant for State Plan Schemes received by SRRDA through State Treasury for Up-gradation of PMGSY-II roads in Plain Areas - 3,825,166,668.00 3,825,166,668.00 21.01 Interest received from Bank Account 1,163,861,496.79 63,212,050.00 1,227,073,546.79 21.02 Forfeiture of Earnest Money Deposit 21.05 Miscellaneous receipts 201,554.00 - 201,554.00 TOTAL 114,086,607,499.88 16,498,312,774.00 130,584,920,273.88 Note- As per Guidance of NRRDA Misc. Income Added in Incidental funds FINANCE CONTROLLER U.P.R.R.D.A AUDITORS REPORT "As per our separate report of even date" For Anoop a Pit Co. Chartere puntants FRN.O Manoj Ki i Partner ed cc M.No. 512610 Place: Date: PMGSY-F-1 A (Annual) PMGSY PROGRAMME FUND OF UPRRDA, U.P. ANNUAL ACCOUNT RECEIPTS AND PAYMENT (FOR UPRRDA) (Referred to in paragraph 15.7 of the manual) FOR THE YEAR 2015-2016 ENDING AS ON 31/03/2016 NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY A/c RECEIPTS /cd HEAD OF ACCOUNT AmounTS Code Amoumt (-) Current year Previous year 1 2 3 4 I Opening Balance (a) Cash in Hand (b) Imprest with Staff (c) Bank Balance with the accredited bank a. In Current / SB Account 1. SBI A/C No. 10616665805, SB A/c (1,032,761,406.18) (186,050,725.30) b. In Automatic Deposits .1,108,931,340.00 1,800,000,00000 II (i) Programme Funds received from GOI 4,000,000,000.00 6,651,200,000.00 (ii) Central Grant for state plan schemes received by SRRDA through State Treasury for PMGSY-I Roads 8,058,361,670.00 1,133,100,000.00 (iii) Central grant for State Plan Schemes received by SRRDA through State Treasury for Up-gradation of PMGSY-II roads in Plain Areas 3,825,166,668.00 III Income from automatic investment in accredited bank 63,212,050.00 82,269,695.00 IV Other income (Forfeited Money / Miscellaneous receipts) Transfer from Administrative Exp. Fund V Deposits of Contractors and Suppliers VI Bank Authorisation Account (Books of HO) 551,572,386.00 (164,857,798.00) TOTAL 16,574,482,707.82 9,315,661,171.70 FINANCE CONTROLLER , ,, U.P.R.R.D.A AUDITORS REPORT "As per our separate report of even date" For Anoop Agarwal & Co. Chartered A ta* FRN.001 9C/ Manoj a Rai Partner M .No. 51 e c Place Date: PMGSY-F-1A (Annual) PMGSY PROGRAMME FUND OF UPRRDA, U.P. ANNUAL ACCOUNT RECEIPTS AND PAYMENT (FOR UPRRDA) (Referred to in paragraph 15.7 of the manual) FOR THE YEAR 2015-2016 ENDING AS ON 31/03/2016 NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY A/c PAYMENTS Coc HEAD OF ACCOUNT AM NTS Code Amon its(T) Current year Previous year 1 2 3 4 I Funds Transferred to PIUs (CCL Released) 8,850,222,791.00 9,222,591,237.88 Funds Transferred to PIUs (Bank Authorization to PIU's) - 16,900,000.00 II Other Payment ( specify) (Expenditure on training) 2,630,845,438.00 III Closing Balance (a) Cash in Hand (b) Imprest with Staff (c) Bank Balance with the accredited bank a. In Current / SB Account 1. SBI A/C No. 10616665805, SB A/c 1,943,614,478.82 (1,032,761,406.18) b. In Automatic Deposits 3,149,800,000.00 1,108,931,340.00 TOTAL 16,574,482,707.82 9,315,661,171.70 FINANCE CONTROLLER E U.P.R.R.D.A AUDITORS REPORT "As per our separate report of even date" For Anoop Agarwal & Co. Chartered Acc tants FRN.0017 0. 0 Manoj K r Rai Partner M.No. 5126 edAc Place : Date PMGSY / SCH / F- 52AA PMGSY PROGRAMME FUND OF UPRRDA, U.P. SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2016 (Referred to in paragraphs 15.4.2 of the Manual) Schedule of Programme Fund received by UPRRDA For use with Annual Balance Sheet NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY SCHEDULE NO Li: PMGSY Programme Fund Amount Particulars Current Year Previous Year 1. Programme Fund received from Government Of India, Ministry of Rural Development Opening Balance as per last Balance Sheet 81,771,994,325.00 75,120,794,325.00 Add: Received during the year 4.000,000,000.00 6,651,200,000.00 Total 85,771.994.325.00 81.771,994.325.00 Less: Exp. Incurred on Admin. Exp. Fund Closing Balance 85,771.994,325.00 81,771.994.325.00 2. Fund received from State Government to meet cost over-runs or its other commitments Opening Balance as per last Balance Sheet 745,376,000.00 745,376,000.00 Add: Received during the year Closing Balance 745.376.000.00 745,376.000.00 3. Central Grant for state plan schemes received by SRRDA through State Treasury for PMGSY-I Roads Opening Balance as per last Balance Sheet 1,133,100,000.00 Add: Received.during the year 8,058,361,670.00 1,133,100,000.00 Closing Balance 9.191,461,670.00 1,133,100,000.00 4. Central grant for State Plan Schemes received by SRRDA through State Treasury for Up-gradation of PMGSY-II roads in Plain Areas Opening Balance as per last Balance Sheet Add: Received during the year 3,825,166,668.00 - Closing Balance 3.825.166.668.00 - GRAND TOTAL 99.533.998,663.00 83.650,470,325.00 FINANCE CONTROLLER E.O. U.P.R.R.D.A AUDITORS REPORT "As per our separate report of even date" For Anoop Ag 1jn Chartered kt,,nl,- FRN.0017 Manoj Ku i Partner 0edA M.No. 512610 Place: Date: PMGSY / SCH / F- 52B PMGSY PROGRAMME FUND OF UPRRDA, U.P. SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2016 (Referred to in paragraphs 15.4.2 of the Manual) (Referred to in paragraphs 15.4.1 and 15.4.3 of the Manual) NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY SCHEDULE NO L2 INCIDENTAL FUNDS AND MISCELLANEOUS INCOME Amount(Z) Particulars Current Year Previous Year 1. Incidental Funds (generated from interest and other receipts) As per the last Balance Sheet 3,429,392,202.70 3,332,784,075.70 Add: Received during the year 87,893,540.00 96,608,127.00 Total 3,517,285,742.70 3,429,392,202.70 2. Miscellaneous Income (As per the last Balance Sheet) Add: Received during the year Less: transferred to Incidental Funds Total GRAND TOTAL 3,517,285,742.70 3,429,392,202.70 PMGSY / SCH / F- 52C PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2016 Schedule of Deposit Repayable (Referred to in paragraphs 15.4.1 and 15.4.3 of the Manual) NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY SCHEDULE NO L3 - DEPOSITS REPAYABLE Amountr) Particulars Current year Previous year 1. Contractors & Suppliers Outstanding amount as per the last Balance Sheet 487,574,448.91 447,887,065.00 Add: Received during the year (Net During the year) (39,026,205.00) (39,789,977.91) Less: Refunded during the year Total 448,548,243.91 487,574,448.91 FINANCE CONTROLLER Ei U.P.R.R.D .A AUDITORS REPORT "As per our separate report of even date" For Anoop ggwa & Charter countants FRN.0 9C Manoj i Partner ed Ac0 M.No. 512610 Place: Date PMGSY/SHC/F-53C PMGSY PROGRAMME FUND OF UPRRDA, U.P. SCHEDULE OF OTHER EXPENDITURE ON ROADS 2015-16 (Referred to in paragraphs 14.4.4, 14.4.7 of the Manual) NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st, MARCH 2016 SCHEDULE NO. A3- OTHER EXPENDITURE TILL THE LAST DURING THE TOTAL CONNECTED WITH ROAD WORKS BALANCE SHEET YEAR TOTAL A. Expenditure on Plantation - 1088.315.00 1.088.315.00 B. Expenditure on Sign Boards _ Total(A+B) 1.088.315.001 1,088,315.00 FINANCE CONTROLLER E.O. U.P.R.R.D.A j0Rc9A' AUDITORS REPORT "As per our separate report of even date" For Anoop A Chartered nits FRN.0017 CA Manoj Rai Partner d M. No.512610 *1cdAc'0 Place: Date: PMGSY / SCH / F- 52D PMGSY PROGRAMME FUND OF UPRRDA, U.P. SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2016 SCHEDULES OF CURRENT LIABILITIES (Referred to in paragraphs 15.4.2 of the Manual) NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY Particulars Amount(?) SCHEDULE NO.-L4 CURRENT LIABILITIES Current year Previous year A. Statutory taxes to be paid a) Income Tax (Income Tax, Surcharge and Education Cess to be shown separately 537,094.00 (711,808.00) b) Commercial Tax 485,466.00 634,381.00 Any other Statutory Deduction . . c) Others 532,188.00 44,469.00 d) Bank Overdrawing - . Total 1,554,748.00 (32,958.00) B. Un-paid Bills C. Amount payable to the State Government (69,810.00) GRAND TOTAL (A + B + C) 1,484,938.00 (32,958.00) FINANCE CONTROLLER E.O. U.P.R.R.D.A U.P.R.R.D.A. AUDITORS REPORT "As per our separate report of even date" - For Anoop pe Co. A P jj, Charter ounta1 FRN. 39C Manoj ar Rai 44. Partner e Ace M.No. 51261 Place: Date: PMGSY/SCH/F-53D PMGSY PROGRAMME FUND OF UPRRDA, U.P. SCHEDULE OF CURRENT ASSETS (Referred to in paragraphs 14.4.2, 14.4.7, 15.4.1 and 15.4.3 of the Manual) (Referred to in paragraphs 15.4.2 of the Manual) NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st, MARCH 2016 SCHEDULE NO. A4-CURRENT ASSETS PARTICULARS CURRENT YEAR PREVIOUS YEAR AMOUNT(T) AMOUNT(T) A. Advances to contractors (I) Considered safe (completion date +3 months is not over) 217,348,057.95 113,238,236.95 (Details each type of advance) (I) Considered un-safe (completion date +3 months are over) (Details each type of advance) B. Misc. Works Advance (a) Against Contractors 15,079,268.79 20,558,036.79 (I) Considered safe (within completion date +3 months) (1) Considered un-safe (b) Against Staff (I) Less than three months (II) Less than six months (III) Over six months 31,014.00 42,984.00 (c). Advances for DPR Preparation (1) DPR reports awaited (II) DPR reports not included in approval programme (III)DPR reports approved in programme; 84,495,131.26 87,340,469.00 Adjustment in accounts yet to be made (d). Administrative expenses approved NRRDA/MORD to be recovered C. Administrative expenses recoverable from the State Govt. (I) Outstanding for less than six months (II) Outstanding for more than six months D. Other items (incl. other advances) 10,142,445.00 11,430,760.00 E. Accrued Interest on FDR's Total 327,095,917.00 232,610,486.74 FINANCE CONTROLLER U.P.R.R.D.A 46).D.A. AUDITORS REPORT I "As per our separate report of even date" For Anoop Agarwal 4 Co. Chartere q&unL FRN.0 C an Mao Fno Car Rai Partne +, M.No. 5 '0Ao Place: Date Provisional Utilization Certificate for the year :2015-2016 under Pradhan Mantri Gram Sadak Yojana (Programme Fund) Agency: UP Rural Roads Development Agency 1. Certified that a sum of' 400.00 Crores State: Uttar Pradesh only was received as grants-in-aid from A. Unspent Balance as on-01/04/2015: ' 7.62 Crores Govt. of India through State Govt. and B. Grants received during the year-2015-16 ' 1588.35 Crores 1188.15 Crores Only was received as from Government of India through State Govt. Central grants through state treasury during Sr.the year 2015-16 against adjustment of fund NO Lt N ao rs. recd. From Govt. of India in future, as per NO In rore) details given on the margin. ' 7.62 Crores 1 33/2015/P-7666/38-09-2015-03 Budget)/2014 400.00 2 J-12036/1/2015-RC (FMS NO. 341739) 90.00 bein the4unspent baln ofgt prvio 3 20/2015/P-426/38-09-2014 (Budget)/2014 51.73 utilization during the year 2015-2016. 4 35/2015/P-624/38-09-2015-09 (Budget)/2014 202.00 Interest and other receipt of the Agency 5 01/2016/P-124/38-09-2016 (Budget)/2014 7799 during the year 2015-16 was ' 8.79 Crores, 6 PAO/RD/Sp. Cell/PMGSY/2015-16/5376- 196.00 And there is unreconciled Balance of Fund 5381 transferred to PIUs and Bank Authorisation 7 J-12036/1/2015-RC (FMS NO. 341739) 188.11 8 47/2015/P-954/38-9-2015-19 (Budget)/2014 229.51 9 01/2016/P-124/38-09-2016 (Budget)/2014 153.01 Total Amount 1588.35 2-It is Certified that a sum of ' 1446.14 8.9 Crores only has been utilized by C. Interest and other receipts during the year 2015-2016 'UPRRDA(PMGSY-Prog.Fund) during the crores. Year 2015-16 for Construction of Roads for D. Unreconciled Programe Fund Transferred to PIU' 348.94 the purpose for which it was sanctioned, It is Crores further certified that the unspent balance Rs. E. Unreconciled Bank Authorizations ' 1.78 Crores 509.34 crores remaining will be utilized in B. Urecncild Bnk Athoizatonsnext month in financial year 2016-17. Total funds availablet' 1955.48 Crores. 1- Certified that I have satisfied myself that the conditions on which funds were sanctioned have been duly fulfilled/are being fulfilled and that I have exercised the following checks to see that the money has been actually utilized for the purpose for which it was sanctioned. Kinds of checks exercised: a) It has been certified this utilization certificate is as per Audited Balance Sheet. b) It has been ensured that physical and financial performance under PMGSY has been according to the requirements as prescribed by the Government of India. c) It has been checked and ensured that assistance released by the Government of India for implementation of the program (including administrative expenses)has not been diverted and utilized for any purpose or on any item for expenditure which is not admissible as per the programme guidelines. d) Physical Output: Physical performance during the year was as follows: Year 2015-2016 Le gth(km)of road cmpleted No of habitations connected during the year Target Achievement Length(km)of road in progress Target Achievement No Target Set by oh No Target Set by G01 'G ARW 0 A Fiunre ctifiedttr/enspowered Officer, 5 ra i i netmnhinfnnilyer21-7 ToaIud vial 954 Crores. 1- Cetfe htIh v aife ysl httec niin nw ihfunsw r antoe)av end l fulilld/ae bingfulill d ata aeeecie h olwn cek oseta temnyhsbe actullyutilzedfor he urpse fr wich t ws sactined UTTAR PRADESH RURAL ROADS DEVELOPMENT AGENCY (PMGSY) BANK RECONCILIATION STATEMENT AS ON 31.03.2016, PROGRAMME FUND Sch No Amount (Rs.) Amount (Rs'J Closing Balance as per Cashbook (31.03.2016) 50934,14,478.82 Add: UnCshed cheques (2014-15) 1 1195,50,906.00 Credit in bank not debited in cash book (2014-15) 2 762,15,731,00 Uncashed cheques (2013-14) 3 90,44,036.00 Uncashed Cheques (2012-13) 4 .5,24,161.00 Credit in bank not debited in cash book (2012-13) 5 1,64,431.00 Uncashed Cheques (2011-12) 6 15,19,325.00 Uncashed cheques (2007-08) 7 2,37,651.00 Uncashed Cheques(2015-2016) 8 5764,29,576.00 Credit in Bank not debited in cash book (2015-16) 9 102804,21,839.40 Difference in amount in same cheque number (2014-15) 10 103,52,403.00 Difference in amount in some cheque number (2015-16)) 11 -13,89,456.00 Fixed Deposit Added(Schedule 21) 21 121623,00,000.00 23235370603.40 Less: Difference in amount in same cheque number (2011-12) 12 8,031.00 Debit in Bank not credited in cash Book(2011-12) 13 3,000.00 Debit in Bank not credited in cash Book (2012-13) 14 32,06,154.00 Debit in Bank not credited in cash Book (2013-14) 15 68,39,898.00 Difference in amount in same cheque number (2013-14) 16 93,507.00 Debit in Bank not credited in cash Book (2014-15) 17 89,31,966.00 Debit in cash book not credit in bank (2014-15) 18 18,86,844.00 Debit in cash book not credit in. bank (2015-16) 19 613,51,666.00 Debit in Bank not credited in cash book(2015-16) 20 111798,27,003.00 Fixed Deposit Matured (Schedule 21) 21 101214,31,340,00 21383579409.00 Closing Balance as per Bank Statement (31.03.2016) 37954,05,673.22 Closing Balance OfFixed Deposit as per Statementfrom Bank( 31498,00,000.00 31,03.2016)(Schedule 21) 379S4,O,673.22 Note: We have prepared the Bank Reconciliation Statement on 31498,00,000.00 the basis ofinfo-mation and bank entries provided by UPRRDA. During the course ofpreparation ofsuch reconciliation it has been noticed by us that interest on FDR has been taken in books ofaccounts on the basis ofinterest certificate provided by the bank. Since, reconciliation for FDR has not been prepared by , responsible person/authority, hence, the figures ofinterest and FDR may be changed which can affect our bank reconciliation. 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Q. Q- Q- Q. Q- Q. CL Q. o- Q- Q- CL o- Q- Q- o- Q- cý_ Q- Q- Q. Q- CL. Q- cx. o- CL Q- o- cl, Q- Qj Qj Qý Q) Qj Q) w Qj Q) Qý Qj Q) w Qj (3) Qj Qj Qj Qj ru Q) cu ru Q) Q) Qj Q) Q) Qj Qý Qj c Lf) ý0 Oo 0) <ý rn CO cý cý 00 0) cý -4 ;;I- Lf) Ln ý-D (.0 ýO r', rn LI) ý.D N, 00 0) CJ N rf) Ln ,o N rn :t in 1,0 r', 00 0) Cý ýD rn en rn m m m m rn rn Z* l- ý0 k-O ',D ý0 ý0 ý,D ý0 1,0 (,0 ý,D (.0 1.0 (.0 ý0 ý0 1,0 k-O ý0 1,0 ý0 ý.0 1,0 ----------- s t Qj ý r Qj r roooo essej - 22 ý5 G 5 5 In 0L L.r 'I3 C'01 ' )005- 'r'-)05 0) ) )3 ) ri0 ) 0) ) cci ~ - in- 2 Q tn C)~ Co ,3 r~~~ ~ C2 ) (Z CDl c: ) 00 (Z Z.) Z> ýz Z . Z rN.~r Ni -4N Q_ ~Izt E1 Qj in \o. tr ,, 0 - \ LrO ýD'0 Nf Ir " c ND RX "X X r \-00\0 "D~ \0 0 Schedule-9 Sr No SrNo BankA/cNo Date Nature Credit Amount 1972 1 10616665805 20151030 CASCORRPRCHQREVERSALOF SB C 300000 WITHDRAWAL BY CHEQUE Multicityx R Cheque 1 2 10616665805 20150417 DRAFTPROCEEDS C 250 2 3 10616665805 20150404 30STDR CLOSED C 250 3 4 10616665805 2015404 02STDRCLOSED C 2502 4 5 10616665805 20150404 32STDRCLOSED C 25029 5 6 10616665805 20150404 18STDR CLOSED C 250297 5 Ac 6 7 10616665805 20150404 45STDR CLOSED C 2502975 7 8 10616665805 20150404 75STDR CLOSED C 2502975 8 9 10616665805 20150404 64STDR CLOSED C 2502975 9. 10 10616665805 20150404 33STDR CLOSED C 2502975 10 11 10616665805 20150404 14STDR CLOSED C 2502975 11 12 10616665805 20150404 09STDR CLOSED C 2502975 12 13 10616665805 20150404 33STDR CLOSED C 2502975 13 14 10616665805 20150404 44STDR CLOSED C 2502975 14 15 10616665805 20150404 56STDR CLOSED - 2502975 15 16 10616665805 20150404 1OSTDR CLOSED C 2502975 16 17 10616665805 20150404 56STDR CLOSED C 2502975 17 18 10616665805 20150404 30STDR CLOSED C 2502975 18 19 10616665805 20150404 63STDR CLOSED C 2502975 19 20 10616665805 20150404 39STDR CLOSED C 2502975 20 21 10616665805 20150404 25STDR CLOSED C 2502975 21 22 10616665805 20150404 04STDR CLOSED C 2502975 22 23 10616665805 20150404 34STDR CLOSED C 2502975 23 24 10616665805 20150404 96STDR CLOSED C 2502975 24 25 10616665805 20150404 03STDR CLOSED C 2502975 25 26 10616665805 20150404 98STDR CLOSED C 2502975 26 27 10616665805 20150404 08STDR CLOSED C 2502975 27 28 10616665805 20150404 70STDRCLOSED C 2502975 28 29 10616665805 20150404 20STDR CLOSED C 2502975 29 30 10616665805 20150404 9OSTDR CLOSED C 2502975 30 31 10616665805 20150404 50STDR CLOSED C 2502975 31 32 10616665805 20150404 2STDRCLOSED C 2502975 32 33 10616665805 20150404 3STDR CLOSED C 2502975 33 34 10616665805 20150404 54STDR CLOSED C 2502975 34 35 10616665805 201S0404 92STDR CLOSED C 2502975 35 36 10616665805 20150404 86STDR CLOSED C 2502975 36 37 10616665805 20150404 05STDR CLOSED C 2502975 37 38 10616665805 20150404 15STDR CLOSED C 2502975 38 39 10616665805 20150404 65STDR CLOSED C 2502975 39 40 10616665805 20150404 67STDR CLOSED C 250 40 41 10616665805 2015404 28STDRCLOSED C 202975 41 42 10616665805 20150404 45STDR CLOSED C 2502975 42 43 10616665805 20150404 06STDR CLOSED C 2502975 43 44 1061666S805 20150404 45STDR CLOSED C 2502975 44 45 10616665805 20150404 78STDR CLOSED C 2502975 45 46 10616665805 20150404 49STDR CLOSED C 2502975 46 47 10616665805 20150404 39STDR CLOSED C 2502975 47 48 1061666S805 201S0404 68STDR CLOSED C 2502975 48 49 10616665805 20150404 76STDR CLOSED C 2502975 49 50 10616665805 20150404 04STDR CLOSED C 2502975 50 51 10616665805 20150404 92STDR CLOSED C 2S02975 51 52 10616665805 20150404 15STDR CLOSED C 2502975 52 53 10616665805 20150404 35STDR CLOSED C 2502975 53 54 10616665805 20150404 16STDR CLOSED C 2502975 54 55 10616665805 20150404 0OSTDR CLOSED C 2502975 55 56 10616665805 20150404 06STDR CLOSED C 2 56 57 10616665805 20150404 41STDR CLOSED C 975 57 58 10616665805 20150404 87STDR CLOSED C 02975 58 59 10616665805 20150404 27STDR CLOSED C ik502975 59 60 10616665805 20150404 88STDR CLOSED C 02975 60 61 10616665805 20150404 18STDR CLOSED C 0 22975 61 62 10616665805 20150404 88STDR CLOSED C 250 Y 62 63 10616665805 20150404 17STDR CLOSED C 2502975 63 64 10616665805 20150404 72STDR CLOSED C 2S02975 64 65 10616665805 20150404 42STDR CLOSED C 2502975 65 66 10616665805 20150404 05STDR CLOSED C 2502975 66 67 10616665805 20150404 O8STDR CLOSED C 2502975 67 68 10616665805 20150404 92STDR CLOSED C 2502975 68 69 10616665805 20150404 14STDR CLOSED C 2502975 69 70 10616665805 20150404 00STDR CLOSED- C 2502975 70 71 10616665805 20150404 69STDR CLOSED C 2502975 71 72 10616665805 20150404 11STDR CLOSED C 2502975 72 73 10616665805 20150404 01STDR CLOSED C 2502975 73 74 10616665805 20150404 98STDR CLOSED C 2502975 74 75 10616665805 20150404 05STDR CLOSED C 2502975 75 76 10616665805 20150404 24STDR CLOSED C 2502975 76 77 10616665805 20150404 08STDR CLOSED C 2502975 77 78 10616665805 20150404 42STDR CLOSED C 2502975 78 79 10616665805 20150404 24STDR CLOSED C 2502975 79 80 10616665805 20150404 83STDR CLOSED C 2502975 80 81 10616665805 20150404 41STDR CLOSED C 2502975 81 82 10616665805 20150404 33STDR CLOSED C 2502975 82 83 10616665805 20150404 35STDR CLOSED C 2502975 83 84 10616665805 20150404 09STDR CLOSED C 2502975 84 85 10616665805 20150404 91STDR CLOSED C 2502975 85 86 1061666S805 20150404 66STDR CLOSED C 2502975 86 87 10616665805 20150404 63STDR CLOSED C 2S02975 87 88 10616665805 20150404 55STDR CLOSED C 2502975 88 89 10616665805 20150404 08STDR CLOSED C 2502975 89 90 10616665805 20150404 13STDR CLOSED C 2502975 90 91 10616665805 20150404 16STDR CLOSED C 2502975 91 92 10616665805 20150404 97STDR CLOSED C 2502975 92 93 10616665805 20150404 31STDR CLOSED C 2502975 93 94 10616665805 201S0404 83STDR CLOSED C 2S02975 94 95 10616665805 20150404 97STDR CLOSED C 2502975 95 96 10616665805 20150404 54STDR CLOSED C 2502975 96 97 10616665805 20150404 65STDR CLOSED C 2502975 97 98 10616665805 20150404 65STDR CLOSED C 2502975 98 99 10616665805 20150404 47STDR CLOSED C 2502975 99 100 10616665805 20150404 73STDR CLOSED C 2502975 100 101 10616665805 20150404 99STDR CLOSED C 2502975 101 102 10616665805 20150404 18STDR CLOSED C 2502975 102 103 10616665805 20150404 64STDR CLOSED C 2502975 103 104 10616665805 20150404 04STDR CLOSED C 2502975 104 105 10616665805 20150404 03STDR CLOSED C 2502975 105 106 10616665805 20150404 15STDR CLOSED _C 2502975 106 107 10616665805 20150404 22STDR CLOSED C 2502975 107 108 10616665805 20150404 70STDR CLOSED C 2502975 108 109 10616665805 20150404 65STDR CLOSED C 2502975 109 110 10616665805 20150404 92STDR CLOSED C 2502975 110 111 10616665805 20150404 OOSTDR CLOSED C 2502975 111 112 10616665805. 20150404 89STDR CLOSED C 2502975 112 113 10616665805 20150404 65STDR CLOSED C 2502975 113 114 10616665805 20150404 06STDR CLOSED C 2502975 114 115 10616665805 20150404 49STDR CLOSED C 2502975 115 116 10616665805 20150404 47STDR CLOSED _C 2502975 116 117 10616665805 20150404 86STDR CLOSED C 2502975 117 118 10616665805 20150404 OOSTDR CLOSED C 2502975 118 119 10616665805 20150404 12STDR CLOSED C 2502975 119 120 10616665805 20150404 35STDR CLOSED C 2502975 120 121 10616665805 20150404 64STDR CLOSED C 2502975 121 122 10616665805 20150404 20STDR CLOSED C 2502975 122 123 10616665805 20150404 37STDR CLOSED C 2502975 123 124 10616665805 20150404 23STDR CLOSED C 2502975 124 125 10616665805 20150404 36STDR CLOSED C 2502975 125 126 10616665805 20150404 79STDR CLOSED C 2502975 126 127 10616665805 20150404 79STDR CLOSED C 2502975 127 128 10616665805 20150404 74STDR CLOSED C 2502975 128 129 10616665805 20150404 87STDR CLOSED C 2502975 129 130 10616665805 20150404 30STDR CLOSED C 2502975 130 131 10616665805 20150404 73STDR CLOSED C 2502975 131 132 10616665805 20150404 42STDR CLOSED C 2502975 132 133 10616665805 20150404 77STDR CLOSED C 2502975 133 134 10616665805 20150404 74STDR CLOSED C. 2502975 134 135 10616665805 20150404 12STDR CLOSED C 2502975 135 136 10616665805 20150404 37STDR CLOSED C 2502975 136 137 10616665805 20150404 82STDR CLOSED C 2502975 137 138 10616665805 20150404 91STDR CLOSED C 2502975 138 139 10616665805 20150404 45STDR CLOSED C 2502975 139 140 10616665805 20150404 43STDR CLOSED C 2502975 140 141 10616665805 20150404 20STDR CLOSED C 2502975 141 142 10616665805 20150404 01STDR CLOSED C 2502975 142 143 10616665805 20150404 38STDR CLOSED C 2502975 143 144 1061666580S 20150404 02STDR CLOSED C 2502975 144 145 10616665805 20150404 85STDR CLOSED C 2502975 145 146 10616665805 20150404 39STDR CLOSED C 2502975 146 147 10616665805 20150404 92STDR CLOSED C 2502975 147 148 10616665805 20150404 34STDR CLOSED C 2502975 148 149 10616665805 20150404 85STDR CLOSED C 2502975 149 150 10616665805 20150404 OOSTDR CLOSED C 2502975 150 151 10616665805 20150404 21STDR CLOSED C 2502975 151 152 10616665805 20150404 40STDR CLOSED C . 2502975 152 153 10616665805 20150404 09STDR CLOSED C 2502975 153 154 10616665805 20150404 19STDR CLOSED C 2502975 154 155 10616665805 20150404 22STDR CLOSED C 2502975 155 156 10616665805 20150404 73STDR CLOSED C 2502975 156 157 10616665805 20150404 01STDR CLOSED C 2502975 157 1S8 1061666580S 20150404 39STDR CLOSED C 2502975 158 159 10616665805 20150404 39STDR CLOSED C 2502975 159 160 10616665805 20150404 59STDR CLOSED C 2502975 160 161 10616665805 20150404 52STDR CLOSED C 2502975 00 49 161 162 10616665805 20150404 48STDR CLOSED C 2503589 162 163 10616665805 20150406 51STDR CLOSED C 2503589 163 164 10616665805 20150406 00STDR CLOSED C 2503589 164 165 10616665805 20150406 10STDR CLOSED C 2503589 165 166 10616665805 20150406 68STDR CLOSED C 2503589 166 167 10616665805 20150406 28STDR CLOSED C 2503589 167 168 10616665805 20150406 62STDR CLOSED C 2503589 168 169 10616665805 20150406 11STDR CLOSED C 2503589 169 170 10616665805 20150406 92STDR CLOSED C 2503589 170 171 10616665805 20150406 35STDR CLOSED C 2503589 171 172 10616665805 20150406 62STDR CLOSED C 2503589 172 173 10616665805 20150406 89STDR CLOSED C 2503589 173 174 10616665805 20150406 97STDR CLOSED C 2503589 174 175 10616665805 20150406 18STDR CLOSED C 2503589 175 176 10616665805 20150406 39STDR CLOSED C 2503589 176 177 10616665805 20150406 87STDR CLOSED C 2503589 177 178 10616665805 20150406 31STDR CLOSED C 2503589 178 179 10616665805 20150406 03STDR CLOSED C 2503589 179 180 10616665805 20150406 31STDR CLOSED C 2503589 180 181 10616665805 20150406 79STDR CLOSED C 2503589 181 182 10616665805 20150406 37STDR CLOSED C 2503589 182 183 10616665805 20150406 75STDR CLOSED C 2503589 183 184 10616665805 20150406 54STDR CLOSED C 2503S89 184 185 10616665805 20150406 48STDR CLOSED C 2503589 185 186 10616665805 20150406 07STDR CLOSED C 2503589 186 187 10616665805 20150406 48STDR CLOSED C 2503589 187 188 10616665805 20150406 76STDR CLOSED C 2503589 188 189 10616665805 20150406 12STDR CLOSED C 2503589 189 190 10616665805 20150406 97STDR CLOSED C 2503589 190 191 10616665805 20150406 56STDR CLOSED C 2503589 191 192 10616665805 20150406 65STDR CLOSED C 2503589 192 193 10616665805 20150406 79STDR CLOSED C 2503589 193 194 10616665805 20150406 22STDR CLOSED C 2503589 194 195 10616665805 20150406 25STDR CLOSED C 2503589 195 196 10616665805 20150406 19STDR CLOSED C 2503589 196 197 10616665805 20150406 83STDR CLOSED C 2503589 197 198 10616665805 20150406 66STDR CLOSED C 2503589 198 199 10616665805 20150406 21STOR CLOSED C 2503589 199 200 10616665805 20150406 81STDR CLOSED C 2503589 200 201 10616665805 20150406 55STDR CLOSED C 2503589 201 202 10616665805 20150406 37STDR CLOSED C 2503897 202 203 10616665805 20150407 72STDR CLOSED C 2503897 203 204 10616665805 20150407 80STDR CLOSED C 2503897 204 205 10616665805 20150407 38STDR CLOSED C 2503897 205 206 10616665805 20150407 33STDR CLOSED C 2503897 206 207 10616665805 20150407 64STDR CLOSED C 2503897 207 208 10616665805 20150407 71STDR CLOSED C 2503897 208 209 10616665805 20150407 32STDR CLOSED C 2503897 209 210 10616665805 20150407 90STDR CLOSED C 2503897 210 211 10616665805 20150407 76STDR CLOSED C 2503897 211 212 10616665805 20150407 62STDR CLOSED C 2504204 212 213 10616665805 20150408 33stdr closed C 2504204 213 214 10616665805 20150408 69stdr closed C 2504204 214 215 10616665805 201S0408 42stdr closed 2504204 215 216 10616665805 20150408 79stdr closed 2504204 L4 -'NA 216 217 10616665805 20150408 31stdr closed C 2504204 217 218 10616665805 20150408 95stdr closed C 2504204 218 219 10616665805 20150408 93stdr closed C 2504204 219 220 10616665805 20150408 44stdr closed C 2504204 220 221 10616665805 20150408 12stdr closed C 145249744 221 222 10616665805 20150408 77stdr 33845359077 closed & tr to C 145370122 10616665805 222 223 10616665805 20150413 33STDR CLOSED C 537650 223 224 10616665805 20150416 WRONGLYCR BYVOUCHERMODE C 855525 224 225 10616665805 20150416 WRONGLY CR BY VOUCHER MODE C 225000 225 226 10616665805 20150416 WRONGLY CR BY VOUCHER MODE C 47591 226 227 10616665805 20150417 DRAFT PROCEEDS C 10500 227 228 10616665805 20150417 DRAFT PROCEEDS C 438435 228 229 10616665805 20150417 DRAFT PROCEEDS C 3500 229 230 10616665805 20150417 DRAFT PROCEEDS C 1520046 230 231 10616665805 20150417 DRAFT PROCEEDS C 498158 231 232 10616665805 20150417 DRAFT PROCEEDS C 145805881 232 233 10616665805 20150428 63STDR CLOSED C 80647 233 234 10616665805 20150505 TDSREVERSALTOPMGSYOF236 C 2500000 STDR A/C 234 235 10616665805 20150520 61STDR CLOSED C 2500000 235 236 10616665805 20150520 30STDR CLOSED C 2500000 236 237 10616665805 20150520 24STDR CLOSED C 2500000 237 238 10616665805 201S0520 79STDR CLOSED C 2500000 238 239 10616665805 20150520 33STDR CLOSED C 2500000 239 240 10616665805 20150520 58STDR CLOSED C 2500000 240 241 10616665805 20150520 84STDR CLOSED C 2500000 241 242 10616665805 20150520 30STDR CLOSED C 2500000 242 243 10616665805 20150520 81STDR CLOSED C 2500000 243 244 10616665805 20150520 74STDR CLOSED C 2500000 244 245 10616665805 20150520 96STDR CLOSED C 2500000 245 246 10616665805 20150521 53STDR CLOSED C 2500000 246 247 10616665805 20150521 29STDR CLOSED C 2500000 247 248 10616665805 20150521 34STDR CLOSED C 2500000 248 249 10616665805 20150521 88STDR CLOSED C 2500000 249 250 10616665805 20150521 95STDR CLOSED C 2500000 250 251 10616665805 20150521 09STDR CLOSED C 2500000 251 252 10616665805 20150521 17STDR CLOSED C 2500000 252 253 10616665805 20150521 63STDR CLOSED C 2500000 253 254 10616665805 20150521 37STDR CLOSED C 2500000 254 255 10616665805 20150521 74STDR CLOSED C 2500000 255 256 10616665805 20150521 73STDR CLOSED C 2500000 256 257 10616665805 20150521 21STDR CLOSED C 2500000 257 258 10616665805 20150521 85STDR CLOSED C 2500000 258 259 10616665805 20150521 59STDR CLOSED C 2500000 259 260 10616665805 20150521 64STDR CLOSED C 2500000 260 261 10616665805 201S0S21 37STDR CLOSED C 2500000 261 262 10616665805 20150521 80STDR CLOSED C 2500000 262 263 10616665805 20150521 87STDR CLOSED C 2500000 263 264 10616665805 20150521 42STDR CLOSED C 2500000 264 265 10616665805 20150521 83STDR CLOSED C 2500000 265 266 10616665805 20150521 24STDR CLOSED C 00000 O' 0,, C IC 266 267 10616665805 20150521 43STDR CLOSED C 2500000 267 268 10616665805 20150521 27STDR CLOSED C 2500000 268 269 10616665805 20150521 77STDR CLOSED C 2500000 269 270 10616665805 20150521 82STDR CLOSED C 2500000 270 271 10616665805 20150521 03STDR CLOSED C 2500000 271 272 10616665805 20150521 40STDR CLOSED C 2500000 272 273 10616665805 20150521 29STDR CLOSED C 2500000 273 274 10616665805 20150521 98STDR CLOSED C 2500000 274 275 10616665805 20150521 09STDR CLOSED C 2500000 275 276 10616665805 20150521 52STDR CLOSED C 2500000 276 277 10616665805 20150521 68STDR CLOSED C 2500000 277 278 10616665805 20150521 25STDR CLOSED C 2500000 278 279 10616665805 20150521 49STDR CLOSED C 2500000 279 280 10616665805 20150521 95STDR CLOSED C 2500000 280 281 10616665805 20150521 45STDR CLOSED C 2500000 281 282 10616665805 20150521 59S.TDR CLOSED _C 2500000 282 283 10616665805 20150521 49STDR CLOSED C 2500000 283 284 10616665805 20150521 74STDR CLOSED C 2500000 284 285 10616665805 20150521 24STDR CLOSED C 2500000 286 286 10616665805 20150521 23STDR CLOSED C 2500000 287 287 10616665805 20150521 76STDR CLOSED C 2500000 288 288 10616665805 20150521 2STDR CLOSED C 2500000 289 289 10616665805 20150521 16STDR CLOSED C 2500000 290 290 10616665805 20150521 91STDR CLOSED C 2500000 291 291 10616665805 20150521 97STDR CLOSED C 2500000 292 292 10616665805 20150521 82STDR CLOSED C 2500000 293 293 10616665805 20150521 83STDR CLOSED C 2500000 294 294 10616665805 20150521 21STDR CLOSED C 2500000 295 295 10616665805 20150521 33STDR CLOSED C 2500000 296 296 1061666580S 20150521 43STDR CLOSED C 2500000 297 297 10616665805 20150521 73STDR CLOSED C 2500000 298 298 10616665805 20150521 12STDR CLOSED C 2500000 299 299 10616665805 20150521 13STDR CLOSED C 2500000 300 300 10616665805 20150521 85STDR CLOSED -C 2500000 301 301 10616665805 20150521 73STDR CLOSED C 2500000 302 302 10616665805 20150521 73STDR CLOSED C 2500000 303 303 10616665805 20150521 64STDR CLOSED C 2500000 304 304 10616665805 20150521 62STDR CLOSED C 2500000 305 305 10616665805 20150521 47STDR CLOSED C 2500000 306 306 10616665805 20150521 26STDR CLOSED C 2500000 307 307 10616665805 20150521 56STDR CLOSED C 2500000 308 308 10616665805 20150521 28STDR CLOSED C 2500000 309 309 10616665805 20150521 72STDR CLOSED C 2500000 310 310 10616665805 20150521 72STDR CLOSED C 2500000 311 311 10616665805 20150521 32STDR CLOSED C 2500000 312 312 10616665805 20150522 68STDR CLOSED C 2500000 313 313 10616665805 20150522 5STDR CLOSED C 2500000 314 314 10616665805 20150522 825STDR CLOSED C 2500000 315 314 10616665805 20150522 36STDR CLOSED C 2500000 316 316 10616665805 20150522 12STDR CLOSED C 2500000 317 317 10616665805 20150522 12STDR CLOSED C 2500000 318 318 10616665805 20150522 4STDR CLOSED C 2500000 319 319 10616665805 20150522 31STDR CLOSED C 2500000 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21STDR CLOSED C 2504110 585 584 10616665805 20150528 81STDR CLOSED C 2504110 586 585 10616665805 20150528 24STDR CLOSED _ C 2504110 587 586 10616665805 20150528 01STDR CLOSED C 2504110 588 587 10616665805 20150528 95STDR CLOSED C 2504110 589 588 10616665805 20150528 OOSTDR CLOSED C 2504110 590 589 10616665805 20150528 70STDR CLOSED C 2504110 591 590 10616665805 20150528 60STDR CLOSED C 2504521 592 591 10616665805 20150529 19STDR CLOSED C 2504521 593 592 10616665805 20150529 58STDR CLOSED C 2504521 594 593 10616665805 20150529 88STDR CLOSED C 2504521 595 594 10616665805 20150529 98STDR CLOSED C 2504452 596 595 10616665805 20150S29 51STDR CLOSED C 2 597 596 10616665805 20150529 74STDR CLOSED C ? 044 0 '0 z t g~ 598 597 10616665805 20150529 40STDR CLOSED C 2504452 599 598 10616665805 20150529 95STDR CLOSED C 2504452 600 599 10616665805 20150529 18STDR CLOSED C 2504452 601 600 10616665805 20150529 93STDR CLOSED C 2504452 602 601 10616665805 20150529 19STDR CLOSED C 2504452 603 602 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626 621 10616665805 20150601 92STDR CLOSED C 2506575 627 622 10616665805 20150601 96STDR CLOSED C 2506575 628 623 10616665805 20150601 13STDR CLOSED C 2506575 629 624 10616665805 20150601 39STDR CLOSED C 2506575 630 625 10616665805 20150601 49STDR CLOSED C 2506575 631 626 10616665805 20150601 65STDR CLOSED C 2506575 632 627 10616665805 20150601 03STDR CLOSED C 2506575 633 628 10616665805 20150601 59STDR CLOSED C 2506575 634 629 10616665805 20150601 53STDR CLOSED C 2506575 635 630 10616665805 20150601 63STDR CLOSED C 2506575 636 631 10616665805 20150601 89STDR CLOSED C 2506575 637 632 10616665805 20150601 29STDR CLOSED C 2506575 638 633 10616665805 20150601 04STDR CLOSED C 2506575 639 634 10616665805 20150601 79STDR CLOSED C 2506575 640 635 10616665805 20150601 11STDR CLOSED C 2506575 641 636 10616665805 20150601 06STDR CLOSED C 2506575 642 637 10616665805 20150601 12STDR CLOSED C 2506575 643 638 10616665805 20150601 34STDR CLOSED C 2506575 644 639 10616665805 20150601 32STDR CLOSED C 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02STDR CLOSED C 2507397 664 659 10616665805 20150603 09STDR CLOSED C 2507397 665 660 10616665805 20150603 58STDR CLOSED C 2507397 666 661 10616665805 20150603 59STDR CLOSED C 2507397 667 662 10616665805 20150603 84STDR CLOSED C 2507397 668 663 10616665805 20150603 68STDR CLOSED C 2507397 669 664 10616665805 20150603 51STDR CLOSED C 2507397 670 665 10616665805 20150603 64STDR CLOSED C 2507397 671 666 10616665805 20150603 04STDR CLOSED C 2507397 672 667 10616665805 20150603 5OSTDR CLOSED C 2507397 673 668 10616665805 20150603 60STDR CLOSED C 2507397 674 669 10616665805 20150603 96STDR CLOSED C 2507397 675 670 10616665805 20150603 49STDR CLOSED C 2507397 676 671 10616665805 20150603 73STDR CLOSED C 2507397 677 672 10616665805 20150603 36STDR CLOSED C 2507397 678 673 10616665805 20150603 82STDR CLOSED C 2507397 679 674 10616665805 20150603 68STDR CLOSED C 2507397 680 675 10616665805 20150603 23STDR CLOSED C 2507397 681 676 10616665805 20150603 20STDR CLOSED C 2507397 682 677 10616665805 20150603 59STDR CLOSED C 2507397 683 678 10616665805 20150603 80STDR CLOSED C 2507397 684 679 10616665805 20150603 12STDR CLOSED C 2507397 685 680 10616665805 20150603 67STDR CLOSED C 2507397 686 681 10616665805 20150603 34STDR CLOSED C 2507397 687 682 10616665805 20150603 16STDR CLOSED C 2507397 688 683 10616665805 20150603 25STDR CLOSED C 2507397 689 684 10616665805 20150603 68STDR CLOSED C 2507397 690 685 10616665805 20150603 71STDR CLOSED C 2507397 691 686 10616665805 20150603 95STDR CLOSED C 2507397 692 687 10616665805 20150603 28STDR CLOSED C 2507397 693 688 10616665805 20150603 62STDR CLOSED C 2507397 694 689 10616665805 20150603 83STDR CLOSED C 2507397 695 690 10616665805 20150603 99STDR CLOSED C 2507397 696 691 10616665805 20150603 90STDR CLOSED C 2507397 697 692 10616665805 20150603 15STDR CLOSED C 2507397 698 693 10616665805 20150603 36STDR CLOSED C 2507397 699 694 10616665805 20150603 61STDR CLOSED C 2508219 700 695 10616665805 20150605 75STDR CLOSED C 2S08219 701 696 10616665805 20150605 67STDR CLOSED IC 2508219 702 697 10616665805 20150605 97STDR CLOSED C 2508219 703 698 10616665805 20150605 71STDR CLOSED C 2508219 704 699 10616665805 20150605 29STDR CLOSED C 2508219 705 700 10616665805 20150605 25STDR CLOSED C 2508219 706 701 10616665805 20150605 97STDR CLOSED C 2508219 707 702 10616665805 20150605 05STDR CLOSED C 2508219 708 703 10616665805 2015060S 25STDR CLOSED C 2508219 709 704 10616665805 20150605 01STDR CLOSED C 2509452 710 7051 1061666580C 20150608 74STDR CLOSED _ 2509452 7111 7061 10616665805 20150608,88STDR CLOSED C 00 C 25821 C 5081 712 707 10616665805 20150608 03STDR CLOSED C 2509452 713 708 10616665805 20150608 24STDR CLOSED C 2509452 714 709 10616665805 20150608 38STDR CLOSED C 2509452 715 710 10616665805 20150608 67STDR CLOSED C 2509452 716 711 10616665805 20150608 98STDR CLOSED C 2509452 717 712 10616665805 20150608 77STDR CLOSED C 2509452 718 713 10616665805 20150608 20STDR CLOSED C 2509452 719 714 10616665805 20150608 34STDR CLOSED C 2509863 720 715 10616665805 20150609 86STDR CLOSED C 2509863 721 716 10616665805 20150609 50STDR CLOSED C 2509863 722 717 10616665805 20150609 61STDR CLOSED C 2509863 723 718 10616665805 20150609 72STDR CLOSED C 2509863 724 719 10616665805 20150609 45STDR CLOSED C 2509863 725 720 10616665805 20150609 54STDR CLOSED C 2509863 726 721 10616665805 20150609 80STDR CLOSED C 2509863 727 722 10616665805 20150609 96STDR CLOSED C 2509863 728 723 10616665805 20150609 88STDR CLOSED C 2509863 729 724 10616665805 20150609 58STDR CLOSED C 1329525 732 725 10616665805 20150610 chno-538767retd C 960553 733 726 10616665805 20150610 Dft credit LET 7445 TO 7446 C 2511507 735 727 10616665805 20150613 05STDR CLOSED C 2511507 736 728 10616665805 20150613 69STDR CLOSED C 2511507 737 729 10616665805 20150613 17STDR CLOSED C 2511507 738 730 10616665805 20150613 74STDR CLOSED C 2511507 739 731 10616665805 20150613 37STDR CLOSED C 2511507 740 732 10616665805 20150613 85STDR CLOSED C 2511507 741 733 10616665805 20150613 23STDR CLOSED C 2511507 742 734 10616665805 20150613 37STDR CLOSED C 2511507 743 735 10616665805 20150613 71STDR CLOSED C 2511507 744 736 10616665805 20150613 89STDR CLOSED C 2513151 745 737 10616665805 20150617 51stdr closed C 2513151 746 738 10616665805 20150617 19stdr closed C 2513151 747 739 10616665805 20150617 96stdr closed C 2513151 748 740 10616665805 20150617 71stdr closed C 2513151 749 741 10616665805 20150617 16stdr closed C 2513151 750 742 10616665805 20150617 49stdr closed C 2513151 751 743 10616665805 20150617 30stdr closed C 2513151 752 744 10616665805 20150617 22stdr closed C 2513151 753 745 10616665805 20150617 87stdr closed C 2513151 754 746 10616665805 20150617 30stdr closed C 585983 755 747 10616665805 20150619 42STDR CLOCURE CHQ WRONGLY C .2513973 ENTERED 756 748 10616665805 20150619 54STDR CLOSED C 2513973 757 749 10616665805 20150619 50STDR CLOSED C 2513973 758 750 10616665805 20150619 52STDR CLOSED C 2513973 759 751 10616665805 20150619 75STDR CLOSED C 2513973 760 752 10616665805 20150619 49STDR CLOSED C 2513973 761 753 10616665805 20150619 57STDR CLOSED C 2513973 762 754 10616665805 20150619 13STDR CLOSED C 2513973 763 755 10616665805 20150619 49STDR CLOSED C 2513973 764 756 10616665805 20150619 68STDR CLOSED C 2513973 765 757 10616665805 20150619 82STDR CLOSED C 2515205 769 758 10616665805 20150622 62STDR CLOSED C 2515205 770 759 10616665805 20150622 07STDR CLOSED C 2515205 771 760 10616665805 20150622 54STDR CLOSED C A0 ecA ~ 772 761 10616665805 20150622 12STDR CLOSED C 2515205 773 762 10616665805 20150622 84STDR CLOSED C 2515205 774 763 10616665805 20150622 17STDR CLOSED C 2515205 775 764 10616665805 20150622 73STDR CLOSED C 2515205 776 765 10616665805 20150622 35STDR CLOSED C 2515205 777 766 10616665805 20150622 49STDR CLOSED C 27853 778 767 10616665805 20150624 05 C 2516438 ERWRCRBY27853INSTEADOF2758 3 779 768 10616665805 20150625 81STDR CLOSED C 2516438 780 769 10616665805 20150625 02STDR CLOSED C 2516438 781 770 10616665805 20150625 25STDR CLOSED C 2516438 782 771 10616665805 20150625 83STDR CLOSED C 2516438 783 772 10616665805 20150625 60STDR CLOSED C 2516438 784 773 10616665805 20150625 49STDR CLOSED C 2516438 785 774 10616665805 20150625 04STDR CLOSED C 2516438 786 775 10616665805 20150625 05STDR CLOSED C 2516438 787 776 10616665805 20150625 76STDR CLOSED C 2516438 788 777 10616665805 20150625 46STDRISSUED C 2516849 789 778 10616665805 20150626 78STDR ISSUED C 2516849 790 779 10616665805 20150626 71STDR ISSUED C 2516849 791 780 10616665805 20150626 75STDR ISSUED C 2516849 792 781 10616665805 20150626 45STDRISSUED C 2516849 793 782 10616665805 20150626 34STDRISSUED C 2516849 794 783 10616665805 20150626 96STDRISSUED C 2516849 )95 784 10616665805 20150626 72STDR ISSUED C 2516849 796 785 10616665805 20150626 92STDRISSUED C 2516849 797 786 10616665805 20150626 73STDR ISSUED C 2516849 798 787 10616665805 20150626 25STDRISSUED C 100000 800' 788 10616665805 201S0630 CHNO-540268 RETD C 2522534 802 789 10616665805 20150702 63STDR CLOSED C 2522534 803 790 10616665805 20150702 38STDR CLOSED C 2522534 804 791 10616665805 20150702 83STDR CLOSED C 2522534 805 792 10616665805 20150702 64STDR CLOSED C 2522534 806 793 10616665805 20150702 1OSTDR CLOSED C 2S22534 807 794 10616665805 20150702 66STDR CLOSED C 2522534 808 795 10616665805 20150702 51STDR CLOSED C 2522534 809 796 10616665805 20150702 53STDR CLOSED C 2522534 810 797 10616665805 20150702 85STDR CLOSED C 2522534 811 798 10616665805 20150702 87STDR CLOSED C 2524452 812 799 10616665805 20150706 52STDR CLOSED C 2524452 813 800 10616665805 20150706 19STDR CLOSED C 2524452 814 801 10616665805 20150706 76STDR CLOSED C 2524452 815 802 10616665805 20150706 15STDR CLOSED C 2524452 816 803 10616665805 20150706 32STDR CLOSED C 2524452 817 804 10616665805 20150706 55STDR CLOSED C 2524452 818 805 10616665805 20150706 95A/C CLOSED C 147856962 819 806 10616665805 20150713 76STDR CLOSED C 2500000 820 807 10616665805 20150805 38STDR CLOSED C 2500000 821 808 10616665805 20150805 35STDR CLOSED C 2500000 822 809 10616665805 20150805 36STDR CLOSED C 2500000 823 810 10616665805 20150805 17STDR CLOSED C 2500000 824 811 10616665805 20150805 32STDR CLOSED C 2500000 825 812 10616665805 20150805 91STDR CLOSED _C 2500000 826 813 10616665805 20150805 45STDR CLOSED _C 0~ 00 827 814 10616665805 20150805 26STDR CLOSED C 2500000 828 815 10616665805 20150805 79STDR CLOSED C 2500000 829 816 10616665805 20150805 29STDR CLOSED C 2500000 830 817 10616665805 20150805 92STDR CLOSED C 2500000 831 818 10616665805 20150805 22STDR CLOSED C 2500000 832 819 10616665805 20150805 69STDR CLOSED C 2500000 833 820 10616665805 20150805 34STDR CLOSED C 2500000 834 821 10616665805 20150805 95STDR CLOSED C 2500000 835 822 10616665805 20150805 98STDR CLOSED C 2500000 836 823 10616665805 20150805 84STDR CLOSED C 2500000 837 824 10616665805 20150805 22STDR CLOSED C 2500000 838 825 10616665805 20150805 08STDR CLOSED C 2500000 839 826 10616665805 20150805 78STDR CLOSED C 2500000 840 827 10616665805 20150805 48STDR CLOSED C 2500000 841 828 10616665805 20150805 97STDR CLOSED C 2500000 842 829 10616665805 20150805 50STDR CLOSED C 2500000 843 830 10616665805 20150805 51STDR CLOSED C 2500000 844 831 10616665805 20150805 91STDR CLOSED C 2500000 845 832 10616665805 20150805 09STDR CLOSED C 2500000 846 833 10616665805 20150805 89STDR CLOSED C 2500000 847 834 10616665805 20150805 97STDR CLOSED C 2500000 848 835 10616665805 20150805 81STDR CLOSED C 2500000 849 836 10616665805 20150805 46STDR CLOSED C 2500000 850 837 10616665805 20150805 81STDR CLOSED C 2500000 851 838 10616665805 20150805 14STDR CLOSED C 2500000 852 839 10616665805 20150805 41STDR CLOSED C 2500000 853 840 10616665805 20150805 78STDR CLOSED C 2500000 854 841 10616665805 20150805 77STDR CLOSED C 2500000 855 842 10616665805 20150805 94STDR CLOSED C 2500000 856 843 10616665805 201S0805 71STDR CLOSED C 2500000 857 844 10616665805 20150805 39STDR CLOSED C 2500000 858 845 1061666S80S 20150805 27STDR CLOSED C 2500000 859 846 10616665805 20150805 08STDR CLOSED C 2500000 860 847 10616665805 20150805 53STDR CLOSED C 25000C0 861 848 1061666580S 20150805 17STDR CLOSED C 2500000 862 849 10616665805 20150805 45STDR CLOSED C 2500000 863 850 10616665805 20150805 68STDR CLOSED C 2500000 864 851 10616665805 20150805 64STDR CLOSED C 2500000 865 852 10616665805 20150805 94STDR CLOSED C 2500000 866 853 10616665805 20150805 30STDR CLOSED C 2500000 867 854 10616665805 20150805 82STDR CLOSED C 2500000 868 855 10616665805 20150805 10STDR CLOSED C 2500000 869 856 10616665805 20150805 16STDR CLOSED C 2500000 870 857 10616665805 20150805 55STDR CLOSED C 2500000 871 858 10616665805 20150805 83STDR CLOSED C 2500000 872 859 10616665805 20150805 11STDR CLOSED C 2500000 873 860 10616665805 20150805 86STDR CLOSED C 2500000 874 861 10616665805 20150805 20STDR CLOSED C 2500000 875 862 10616665805 20150805 95STDR CLOSED C 2500000 876 863 10616665805 20150805 14STDR CLOSED C 2500000 877 864 10616665805 20150805 53STDR CLOSED C 2500000 878 865 10616665805 20150805 69STDR CLOSED C 2500000 879 866 10616665805 20150805 99STDR CLOSED C 2S00000 880 867 10616665805 20150805 97STDR CLOSED C 2500000 881 868 10616665805 20150805 89STDR CLOSED C o 00 882 869 10616665805 20150805 58STDR CLOSED C ,2500000 883 870 10616665805 20150805 02STDR CLOSED C 2500000 884 871 10616665805 20150805 42STDR CLOSED C 2500000 885 872 10616665805 20150805 14STDR CLOSED C 2500000 886 873 10616665805 20150805 44STDR CLOSED C 2500000 887 874 10616665805 20150805 96STDR CLOSED C 2500000 888 875 10616665805 20150805 13STDR CLOSED C 2500000 889 876 10616665805 20150805 15STDR CLOSED C 2500000 890 877 10616665805 20150805 55STDR CLOSED C 2500000 891 878 10616665805 20150805 07STDR CLOSED C 2500000 892 879 10616665805 20150805 32STDR CLOSED C 2500000 893 880 10616665805 20150805 23STDR CLOSED C 2500000 894 881 10616665805 20150805 21STDR CLOSED C 2500000 895 882 10616665805 20150805 51STDR CLOSED C 2500000 896 883 10616665805 20150805 52STDR CLOSED C 2500000 897 884 10616665805 20150805 47STDR CLOSED C 2500000 898 885 10616665805 20150805 30STDR CLOSED C 2500000 899 886 10616665805 20150805 17STDR CLOSED C 2500000 900 887 10616665805 20150806 85STDR CLOSED C 2500000 901 888 10616665805 20150806 62STDR CLOSED C 2500000 902 889 10616665805 20150806 86STDR CLOSED C 2500000 903 890 10616665805 20150806 OOSTDR CLOSED C 2500000 904 891 10616665805 20150806 44STDR CLOSED C 2500000 905 892 10616665805 20150806 02STDR CLOSED C 2500000 906 893 10616665805 20150806 42STDR CLOSED C 2500000 907 894 10616665805 20150806 33STDR CLOSED C 2500000 908 895 10616665805 20150806 18STDR CLOSED C 2500000 909 896 10616665805 20150806 20STDR CLOSED C 2500000 910 897 10616665805 20150806 42STDR CLOSED C 2500000 911 898 10616665805 20150806 85STDR CLOSED C 2500000 912 899 10616665805 20150806 14STDR CLOSED C 2S00000 913 900 10616665805 20150806 42STDR CLOSED C 2500000 914 901 1061666S805 20150806 37STDR CLOSED C .2500000 915 902 10616665805 20150806 70STDR CLOSED C 2500000 916 903 10616665805 20150806 10STDR CLOSED C 2500000 917 904 10616665805 20150806 91STDR CLOSED C 2S00000 918 905 10616665805 20150806 52STDR CLOSED C 2500000 919 906 10616665805 20150806 24STDR CLOSED C 2500000 920 907 1061666S805 20150806 44STDR CLOSED C 2500000 921 908 10616665805 20150806 48STDR CLOSED C 2500000 922 909 10616665805 20150806 25STDR CLOSED C 2500000 923 910 10616665805 20150806 17STDR CLOSED C 2500000 924 911 10616665805 20150806 97STDR CLOSED C 2500000 925 912 10616665805 20150806 29STDR CLOSED C 2500000 926 913 10616665805 20150806 14STDR CLOSED C 2500000 927 914 10616665805 20150806 15STDR CLOSED C 2500000 928 915 10616665805 20150806 04STDR CLOSED C 2500000 929 916 10616665805 20150806 21STDR CLOSED C 2500000 930 917 10616665805 20150806 90STDR CLOSED C 2500000 931 918 10616665805 20150806 49STDR CLOSED C 2500000 932 919 10616665805 20150806 94STDR CLOSED C 2500000 933 920 10616665805 201S0806 80STDR CLOSED C 2500000 934 921 10616665805 20150806 16STDR CLOSED C 2500000 935 922 10616665805 20150806 16STDR CLOSED C 2500000 936 923 10616665805 20150806 09STDR CLOSED _C 0 I.0 CFA 4 937 924 10616665805 20150806 68STDR CLOSED C 2500000 938 925 10616665805 20150806 23STDR CLOSED C 2500000 939 926 10616665805 20150806 71STDR CLOSED C 2500000 940 927 10616665805 20150806 04STDR CLOSED C 2500000 941 928 10616665805 20150806 91STDR CLOSED C 2500000 942 929 10616665805 20150806 33STDR CLOSED C 2500000 943 930 10616665805 20150806 1OSTDR CLOSED C 2500000 944 931 10616665805 20150806 07STDR CLOSED C 2500000 945 932 10616665805 20150806 99STDR CLOSED C 2500000 946 933 10616665805 20150806 22STDR CLOSED C 2500000 947 934 10616665805 20150806 90STDR CLOSED C 2500000 948 935 10616665805 20150806 66STDR CLOSED C 2500000 949 936 10616665805 20150806 12STDR CLOSED C 2500000 950 937 10616665805 20150806 74STDR CLOSED C 2500000 951 938 1061666580S 20150806 51STDR CLOSED C 2500000 952 939 10616665805 20150806 28STDR CLOSED C 2500000 953 940 10616665805 20150806 66STDR CLOSED C 2500000 954 941 10616665805 20150806 01STDR CLOSED C 2500000 955 942 10616665805 20150806 72STDR CLOSED C 2500000 956 943 10616665805 20150806 21STDR CLOSED C 2500000 957 944 10616665805 20150806 61STDR CLOSED C 2500000 958 945 10616665805 20150806 67STDR CLOSED C 2500000 959 946 10616665805 20150806 87STDR CLOSED C 2500000 960 947 10616665805 20150806 86STDR CLOSED C 2500000 961 948 10616665805 20150806 69STDR CLOSED C 2500000 962 949 10616665805 20150806 23STDR CLOSED C 2500000 963 950 10616665805 20150806 41STDR CLOSED C 2500000 964 951 10616665805 20150806 39STDR CLOSED C 2500000 965 952 10616665805 20150806 31STDR CLOSED C 2500000 966 953 10616665805 20150806 44STDR CLOSED C 2500000 967 954 10616665805 20150806 77STDR CLOSED C 2500000 968 955 1061666S805 20150806 04STDR CLOSED C 2500000 969 956 10616665805 20150806 11STDR CLOSED C 2500000 970 957 10616665805 20150806 74STDR CLOSED C 2500000 971 958 10616665805 20150806 72STDR CLOSED C 2S00000 972 959 10616665805 20150806 47STDR CLOSED C 2500000 973 960 10616665805 20150806 79STDR CLOSED C 2500000 974 961 10616665805 20150806 02STDR CLOSED C 2500000 975 962 10616665805 20150806 S4STDR CLOSED C 2500000 976 963 10616665805 20150806 82STDR CLOSED C 2500000 977 964 10616665805 20150806 15STDR CLOSED C 2500000 978 965 10616665805 20150806 03STDR CLOSED C 2500000 979 966 10616665805 20150806 01STDR CLOSED C 2500000 980 967 10616665805 20150807 73STDR CLOSED C 2500000 981 968 10616665805 20150807 18STDR CLOSED C 2500000 982 969 10616665805 20150807 69STDR CLOSED C 2500000 983 970 10616665805 20150807 06STDR CLOSED C 2500000 984 971 10616665805 20150807 87STDR CLOSED C 2500000 985 972 10616665805 20150807 60STDR CLOSED C 2500000 986 973 10616665805 20150807 42STDR CLOSED C 2500000 987 974 10616665805 20150807 27STDR CLOSED C 2500000 988 975 10616665805 20150807 67STDR CLOSED C 2500000 989 976 10616665805 20150807 27STDR CLOSED C 2500000 990 977 10616665805 20150807 67STDR CLOSED C 2500000 991 978 10616665805 20150807 20STDR CLOSED C 2500000 992 979 10616665805 20150807 1OSTDR CLOSED C 2500000 993 980 10616665805 20150807 07STDR CLOSED C 2500000 994 981 10616665805 20150807 92STDR CLOSED C 2500000 995 982 10616665805 20150807 39STDR CLOSED C 2500000 996 983 10616665805 20150807 71STDR CLOSED C 2500000 997 984 10616665805 20150807 25STDR CLOSED C 2500000 998 985 10616665805 20150807 83STDR CLOSED C 2500000 999 986 10616665805 20150807 03STDR CLOSED C 2500000 1000 987 10616665805 20150807 02STDR CLOSED C 2500000 1001 988 10616665805 20150807 46STDR CLOSED C 2500000 1002 989 10616665805 20150807 78STDR CLOSED C 2500000 1003 990 10616665805 20150807 40STDR CLOSED C 2500000 1004 991 10616665805 20150807 61STDR CLOSED C 2500000 1005 992 10616665805 20150807 44STDR CLOSED C 2500000 1006 993 10616665805 20150807 95STDR CLOSED C 2500000 1007 994 10616665805 20150807 16STDR CLOSED C 2500000 1008 995 10616665805 20150807 68STDR CLOSED C 2500000 1009 996 10616665805 20150807 31STDR CLOSED C 2500000 1010 997 10616665805 20150807 85STDR CLOSED C 2500000 1011 998 10616665805 20150807 48STDR CLOSED C 2500000 1012 999 10616665805 20150807 03STDR CLOSED C 2500000 1013 1000 10616665805 20150807 88STDR CLOSED C 2500000 1014 1001 10616665805 20150807 79STDR CLOSED C 2500000 1015 1002 10616665805 20150807 95STDR CLOSED C 2500000 1016 1003 10616665805 20150807 56STDR CLOSED C 2500000 1017 1004 10616665805 20150807 88STDR CLOSED C 2500000 1018 1005 10616665805 20150807 85STDR CLOSED C 2500000 1019 1006 10616665805 20150807 73STDR CLOSED C 2500000 1020 1007 10616665805 20150807 STDR CLOSED C 2500000 1021 1008 10616665805 20150807 42STDR CLOSED C 2500000 1022 1009 10616665805 20150807 1OSTDR CLOSED C 2500000 1023 1010 10616665805 20150807 47STDR CLOSED C 2500000 1024 1011 10616665805 20150807 42STDR CLOSED C 2500000 1025 1012 10616665805 20150807 50STDR CLOSED C 2500000 1026 1013 10616665805 20150807 84STDR CLOSED C 2500000 1027 1014 10616665805 201S0807 78STDR CLOSED C 2500000 1028 1015 10616665805 20150807 04STDR CLOSED C 2500000 1029 1016 10616665805 20150807 15STDR CLOSED C 2500000 1030 1017 10616665805 20150807 86STDR CLOSED C 2500000 1031 1018 10616665805 20150807 34STDR CLOSED C 2500000 1032 1019 10616665805 20150807 57STDR CLOSED C 2500000 1033 1020 10616665805 20150807 67STDR CLOSED C 2500000 1034 1021 10616665805 20150807 67STDR CLOSED C 2500000 1035 1022 10616665805 20150807 05STDR CLOSED C 2500000 1036 1023 10616665805 20150807 80STDR CLOSED C 2500000 1037 1024 10616665805 20150807 23STDR CLOSED C 2500000 1038 1025 10616665805 20150807 88STDR CLOSED C 2500000 1039 1026 10616665805 20150807 03STDR CLOSED C 2500000 1040 1027 10616665805 20150807 60STDR CLOSED C 2500000 1041 1028 10616665805 20150807 98STDR CLOSED C 2S00000 1042 1029 10616665805 20150807 40STDR CLOSED C 2500000 1043 1030 1061666580S 20150807 1OSTDR CLOSED C 2500000 1044 1031 1061666580S 20150807 75STDR CLOSED C 1045 1032 10616665805 20150807 05STDR CLOSED C 1046 1033 10616665805 20150807 37STDR CLOSED C 2500000 1047 1034 10616665805 20150807 75STDR CLOSED C 2500000 1048 1035 10616665805 20150807 48STDR CLOSED C 2500000 1049 1036 10616665805 20150807 14STDR CLOSED C 2500000 1050 1037 10616665805 20150807 13STDR CLOSED C 2500000 1051 1038 10616665805 20150807 52STDR CLOSED C 2500000 1052 1039 10616665805 20150807 81STDR CLOSED C 2500000 1053 1040 10616665805 20150807 15STDR CLOSED C 2500000 1054 1041 10616665805 20150807 97STDR CLOSED C 2500000 1055 1042 10616665805 20150807 62STDR CLOSED C 2500000 1056 1043 10616665805 20150807 62STDR CLOSED C 2500000 1057 1044 10616665805 20150807 66STDR CLOSED C 2500000 1058 1045 10616665805 20150807 38STDR CLOSED C 2500000 1059 1046 10616665805 20150807 69STDR CLOSED C 2500000 1060 1047 10616665805 20150807 69STDR CLOSED C 2502637 1061 1048 10616665805 20150808 55STDR CLOSED C 2502637 1062 1049 10616665805 20150808 27STDR CLOSED C 2502637 1063 1050 10616665805 20150808 82STDR CLOSED C 2502637 1064 1051 10616665805 20150808 65STDR CLOSED C 2502637 1065 1052 10616665805 20150808 46STDR CLOSED C 2502637 1066 1053 10616665805 20150808 67STDR CLOSED C 2502637 1067 1054 10616665805 20150808 91STDR CLOSED C 2502637 1068 1054 10616665805 20150808 3STDR CLOSED C 2502637 1069 1056 10616665805 20150808 58STDR CLOSED C 2502637 1070 1057 10616665805 20150808 14STDR CLOSED C 2502637 1071 1058 10616665805 20150808 93STDR CLOSED C 2502637 1072 1059 10616665805 20150808 29STDR CLOSED C 2502637 1073 1060 10616665805 20150808 49STDR CLOSED C 2502637 1074 1061 10616665805 20150808 13STDR CLOSED C 2502637 1075 1062 10616665805 20150808 35STDR CLOSED C 2502637 1076 1063 10616665805 20150808 29STDR CLOSED C 2502637 1077 1064 10616665805 20150808 65STDR CLOSED C 2502637 1078 1064 10616665805 20150808 50STDR CLOSED C 2502637 1079 1066 10616665805 20150808 08STDR CLOSED C 2502637 1080 1067 10616665805 20150808 03STDR CLOSED C 2502637 1081 1068 10616665805 20150808 09STDR CLOSED C 2502637 1082 1069 10616665805 20150808 29STDR CLOSED C 2502637 1083 1070 10616665805 20150808 62STDR CLOSED C 2502637 1084 1071 10616665805 20150808 49STDR CLOSED C 2502637 1085 1072 10616665805 20150808 46STDR CLOSED C 2502637 1086 1073 10616665805 20150808 48STDR CLOSED C 2502637 1087 1074 10616665805 20150808 1STDR CLOSED C 2502637 1088 1075 10616665805 20150808 93STDR CLOSED C 2502637 1089 1076 10616665805 20150808 OSTDR CLOSED C 2502637 1090 1077 10616665805 20150808 99STDR CLOSED C 2502637 1091 1078 10616665805 20150808 23STDR CLOSED C 2502637 1092 1079 10616665805 20150808 26STDR CLOSED C 2502637 1093 1080 10616665805 20150808 88STDR CLOSED C 2502637 1094 1081 10616665805 20150808 89STDR CLOSED C 2502637 1095 1082 10616665805 20150808 89STDR CLOSED C 2502637 1096 1083 10616665805 20150808 01STDR CLOSED C 2502637 1097 1084 10616665805 20150808 64STDR CLOSED C 2502637 1098 1085 10616665805 20150808 25STDR CLOSED C 2502637 1099 1086 10616665805 20150808 23STDR CLOSED C 252 637 1100 1087 10616665805 20150808 12STDR CLOSED C A 1102 1088 10616665805 20150810 18STDR CLOSED C o 250339 '0 aod 1103 1089 10616665805 20150810 32STDR CLOSED C 2503390 1104 1090 10616665805 20150810 91STDR CLOSED C 2503390 1105 1091 10616665805 20150810 86STDR CLOSED C 2503390 1106 1092 10616665805 20150810 09STDR CLOSED C .2503390 1107 1093 10616665805 20150810 15STDR CLOSED C 2503390 1108 1094 10616665805 20150810 12STDR CLOSED C 2503390 1109 1095 10616665805 20150810 93STDR CLOSED C 2503390 1110 1096 10616665805 20150810 55STDR CLOSED C 2503390 1111 1097 10616665805 20150810 37STDR CLOSED C 2503390 1112 1098 10616665805 20150810 68STDR CLOSED C 2503390 1113 1099 10616665805 20150810 07STDR CLOSED C 2503390 1114 1100 10616665805 20150810 83STDR CLOSED C 2503390 1115 1101 10616665805 20150810 86STDR CLOSED C 2503390 1116 1102 10616665805 20150810 09STDR CLOSED C 2503390 1117 1103 10616665805 20150810 56STDR CLOSED C 2503390 1118 1104 10616665805 20150810 13STDR CLOSED C 2503390 1119 1105 10616665805 20150810 87STDR CLOSED C 2503390 1120 1106 10616665805 20150810 08STDR CLOSED C 2503390 1121 1107 10616665805 20150810 94STDR CLOSED C 2503390 1122 1108 10616665805 20150810 92STDR CLOSED C 2503390 1123 1109 10616665805 20150810 21STDR CLOSED C 2503390 1124 1110 10616665805 20150810 81STDR CLOSED _ _ C 2503390 1125 1111 10616665805 20150810 16STDR CLOSED C 2503390 1126 1112 10616665805 20150810 52STDR CLOSED C 2503390 1127 1113 10616665805 20150810 37STDR CLOSED C 2503390 1128 .1114 10616665805 20150810 80STDR CLOSED C 2503390 1129 1115 10616665805 20150810 82STDR CLOSED C 2503390 1130 1116 10616665805 20150810 87STDR CLOSED C 2503390 1131 1117 10616665805 20150810 76STDR CLOSED C 2503390 1132 1118 1061666580S 20150810 04STDR CLOSED C 2503390 1133 1119 10616665805 20150810 24STDR CLOSED C 2503390 1134 1120 10616665805 20150810 68STDR CLOSED C 2503390 1135 1121 10616665805 20150810 80STDR CLOSED C 2503390 1136 1122 10616665805 201S0810 51STDR CLOSED C 2503390 1137 1123 10616665805 20150810 85STDR CLOSED C 2503390 1138 1124 10616665805 20150810 91STDRCLOSED C 2503390 1139 1125 10616665805 20150810 33STDR CLOSED C 2503390 1143 1126 10616665805 20150810 39STDR CLOSED C 2503767 1141 1127 10616665805 20150811 47STDR CLOSED C 2503767 1142 1128 10616665805 20150811 64STDR CLOSED C 2503767 1143 1129 10616665805 20150811 02STDR CLOSED C 2503767 1144 1130 10616665805 20150811 17STDR CLOSED C 2503767 1145 1131 10616665805 20150811 97STDR CLOSED C 2503767 1146 1132 10616665805 20150811 70STDR CLOSED C 2503767 1147 1133 10616665805 20150811 71STDR CLOSED C 2503767 1148 1134 10616665805 20150811 05STDR CLOSED C 2503767 1149 1135 10616665805 20150811 77STDR CLOSED C 2503767 1150 1136 10616665805 20150811 03STDR CLOSED C 2503767 1151 1137 10616665805 20150811 18STDR CLOSED C 2503767 1152 1138 10616665805 20150811 96STDR CLOSED C 2503767 1153 1139 10616665805 20150811 39STDR CLOSED C 2503767 1154 1140 10616665805 20150811 32STDR CLOSED C 2503767 1155 1141 10616665805 20150811 81STDR CLOSED C 2503767 1156 1142 10616665805 20150811 01STDR CLOSED .C 7 1157 1143 10616665805 20150811 98STDR CLOSED _ _ C 00 a Ac 1158 1144 10616665805 20150811 91STDR CLOSED C 2503767 1159 1145 10616665805 20150811 27STDR CLOSED C 2503767 1160 1146 10616665805 20150811 54STDR CLOSED C 2503767 1161 1147 10616665805 20150811 51STDR CLOSED C 2503767 1162 1148 10616665805 20150811 51STDR CLOSED C 2503767 1163 1149 10616665805 20150811 21STDR CLOSED C 2503767 1164 1150 10616665805 20150811 81STDR CLOSED C 2503767 1165 1151 10616665805 20150811 88STDR CLOSED C 2503767 1166 1152 10616665805 20150811 45STDR CLOSED C 2503767 1167 1153 10616665805 20150811 83STDR CLOSED C 2503767 1168 1154 10616665805 20150811 19STDR CLOSED C 2503767 1169 1155 10616665805 20150811 05STDR CLOSED C 2503767 1170 1156 10616665805 20150811 25STDR CLOSED C 2503767 1171 1157 10616665805 20150811 24STDR CLOSED C 2503767 1172 1158 10616665805 20150811 15STDR CLOSED C 2503767 1173 1159 10616665805 20150811 O8STDR CLOSED C 2503767 1174 1160 10616665805 20150811 89STDR CLOSED C 2503767 1175 1161 10616665805 20150811 72STDR CLOSED C 2503767 1176 1162 10616665805 20150811 59STDR CLOSED C 2503767 1177 1163 10616665805 20150811 81STDR CLOSED C 2503767 1178 1164 10616665805 20150811 50STDR CLOSED C 2503767 1179 1165 10616665805 20150811 89STDR CLOSED C 2503767 1180 1166 10616665805 20150811 63STDR CLOSED C 30000 1181 1167 10616665805 20150811 Dft credit LET 7615 C 504410 1182 1168 10616665805 20150811 DftcreditLET 7604 TO 7605 C 2504144 1183 1169 10616665805 20150812 17STDR CLOSED C 2504144 1184 1170 10616665805 20150812 85STDR CLOSED C 2504144 1185 1171 10616665805 20150812 37STDR CLOSED C 2504144 1186 1172 10616665805 20150812 26STDR CLOSED C 2504144 1187 1173 10616665805 201S0812 02STDR CLOSED C 2504144 1188 1174 10616665805 20150812 22STDR CLOSED C 2504144 1189 1175 10616665805 20150812 42STDR CLOSED C 2504144 1190 1176 10616665805 20150812 79STDR CLOSED C 2504144 1191 1177 10616665805 20150812 OOSTDR CLOSED C 2504144 1192 1178 10616665805 20150812 31STDR CLOSED C 2504144 1193 1179 10616665805 20150812 82STDR CLOSED C 2504144 1194 1180 10616665805 20150812 66STDR CLOSED C 2504144 1195 1181 10616665805 20150812 02STDR CLOSED C 2504144 1196 1182 10616665805 20150812 45STDR CLOSED C 2504144 1197 1183 10616665805 20150812 69STDR CLOSED C 2504144 1198 1184 10616665805 20150812 87STDR CLOSED C 2504144 1199 1185 10616665805 20150812 71STDR CLOSED C 2504144 1200 1186 10616665805 20150812 57STDR CLOSED C 2504144 1201 1187 10616665805 20150812 31STDR CLOSED C 2504144 1202 1188 10616665805 20150812 47STDR CLOSED C 2504144 1203 1189 10616665805 20150812 75STDR CLOSED C 2504144 1204 1190 10616665805 20150812 68STDR CLOSED C 2504144 1205 1191 10616665805 20150812 23STDR CLOSED C 2504144 1206 1192 10616665805 20150812 83STDR CLOSED C 2504144 1207 1193 10616665805 20150812 46STDR CLOSED C 2504144 1208 1194 10616665805 20150812 60STDR CLOSED C 2504144 1209 1195 10616665805 20150812 OOSTDR CLOSED C 2504144 1210 1196 10616665805 20150812 93STDR CLOSED C 2504144 1211 1197 10616665805 20150812 03STDR CLOSED C 1212 1198 10616665805 20150812 23STDR CLOSED C 0 ejl AcC 0> 1213 1199 10616665805 20150812 97STDR CLOSED C 2504144 1214 1200 10616665805 20150812 62STDR CLOSED C 2504144 1215 1201 10616665805 20150812 1OSTDR CLOSED C 2504144 1216 1202 10616665805 20150812 89STDR CLOSED C 2504144 1217 1203 10616665805 20150812 19STDR CLOSED C 2504144 1218 1204 10616665805 20150812 56STDR CLOSED C 2504144 1219 1205 10616665805 20150812 58STDR CLOSED C 2504144 1220 1206 10616665805 20150812 85STDR CLOSED C 2504144 1221 1207 10616665805 20150812 49STDR CLOSED C 2504144 1222 1208 10616665805 20150812 62STDR CLOSED C 2504521 1223 1209 10616665805 20150813 45STDR CLOSED C 2504521 1224 1210 10616665805 20150813 86STDR CLOSED C 2504521 1225 1211 10616665805 20150813 95STDR CLOSED C 2504521 1226 1212 10616665805 20150813 74STDR CLOSED C 2504521 1227 1213 10616665805 20150813 25STDR CLOSED C 2504521 1228 1214 10616665805 20150813 31STDR CLOSED C 2504521 1229 1215 10616665805 20150813 64STDR CLOSED C 2504521 1230 1216 10616665805 20150813 43STDR CLOSED C 2504521 1231 1217 10616665805 20150813 30STDR CLOSED C 2504521 1232 1218 10616665805 20150813 85STDR CLOSED C 2504521 1233 1219 10616665805 20150813 44STDR CLOSED C 2504521 1234 1220 10616665805 20150813 41STDR CLOSED C 2504521 1235 1221 10616665805 20150813 04STDR CLOSED C 2504521 1236 1222 10616665805 20150813 25STDR CLOSED C 2504521 1237 1223 10616665805 20150813 67STDR CLOSED C 2504521 1238 1224 10616665805 20150813 35STDR CLOSED C 2504521 1239 1225 10616665805 20150813 26STDR CLOSED C 2504521 1240 1226 1061666S805 20150813 86STDR CLOSED C 2S04521 1241 1227 10616665805 20150813 86STDR CLOSED C 2504521 1242 1228 10616665805 20150813 05STDR CLOSED C 2504521 1243 1229 10616665805 20150813 86STDR CLOSED C 2504521 1244 1230 10616665805 20150813 90STDR CLOSED C 2504S21 1245 1231 10616665805 20150813 43STDR CLOSED C 2504521 1246 1232 10616665805 20150813 22STDR CLOSED C 2504521 1247 1233 10616665805 20150813 20STDR CLOSED C 2504521 1248 1234 10616665805 20150813 26STDR CLOSED C 2504521 1249 1235 10616665805 20150813 12STDR CLOSED C 2504521 1250 1236 10616665805 20150813 54STDR CLOSED C 2504521 1251 1237 10616665805 20150813 01STDR CLOSED C 2504521 1252 1238 10616665805 20150813 21STDR CLOSED C 2504S21 1253 1239 10616665805 20150813 21STDR CLOSED C 2504521 1254 1240 10616665805 20150813 20STDR CLOSED C 2504521 1255 1241 10616665805 20150813 01STDR CLOSED C 2504521 1256 1242 10616665805 20150813 95STDR CLOSED C 2S04521 1257 1243 10616665805 20150813 26STDR CLOSED C 2504521 1258 1244 10616665805 20150813 21STDR CLOSED C 2504521 1259 1245 10616665805 20150813 24STDR CLOSED C 2504521 1260 1246 10616665805 20150813 33STDR CLOSED C 2504521 1261 1247 10616665805 20150813 94STDR CLOSED C 2504521 1262 1248 10616665805 20150813 05STDR CLOSED C 481811 1264 1249 10616665805 20150813 STDR FAILED DUE TO NON IYC C 262223 _ COMPLETED 1265 1250 10616665805 20150813 STDR FAILED DUE TO NON KYC C 446468 COMPLETED LPcdAlc 1266 1251 10616665805 20150813 STDRFAILEDDUETONONKYC C 549018 COMPLETED 1267 1252 10616665805 20150813 STDR FAILED DUE TO NON IYC C 2504897 COMPLETED 1268 1253 10616665805 20150814 84STDR CLOSED C 2504897 1269 1254 10616665805 20150814 17STDR CLOSED C 2504897 1270 1255 10616665805 20150814 99STDR CLOSED ______C 2504897 1271 1256 10616665805 20150814 39STDR CLOSED C 2504897 1272 1257 10616665805 20150814 81STDR CLOSED C 2504897 1273 1258 10616665805 20150814 98STDR CLOSED C 2504897 1274 1259 10616665805 20150814 4STDRCLOSED7 1275 1260 10616665805 20150814 78STDR CLOSED C 2504897 1276 1261 10616665805 20150814 29STDR CLOSED C 2504897 1277 1262 10616665805 20150814 72STDR CLOSED C 2504897 1278 1263 10616665805 20150814 18STDR CLOSED C 2504897 1279 1264 10616665805 20150814 90STDR CLOSED C 2504897 1280 1265 10616665805 20150814 58STDR CLOSED C 2504897 1281 1266 10616665805 20150814 01STDR CLOSED 2504897 1282 1267 10616665805 20150814 59STDR CLOSED C 204897 1283 1268 10616665805 20150814 97STDR CLOSED C 2504897 1284 1269 10616665805 20150814 29STDR CLOSED C 2504897 1285 1270 10616665805 20150814 67STDR CLOSED C 2504897 1286 1271 10616665805 20150814 8STDR CLOSED C 2504897 1287 1272 1061666805 2015081466STDRCLOSED C 2504897 1288 1273 10616665805 20150814 32STDR CLOSED 2504897 1289 127 106166680 2010814 2STDR CLOSED C04897 1289 1275 10616665805 20150814 01STDR CLOSED C 2504897 1291 1276 10616665805 20150814 68STDR CLOSED C 2504897 122 1 1616201S081 R DST CLOS|25 1293 1278 10616665805 20150814 57STDR CLOSED* C 2504897 201084 DR CLOS04897 1295 1279 10616665805 20150814 6STDR CLOSED C 2504897 1296 1281 10616665805 20150814 3STDR CLOSED C 2504897 282 10616665805 20150814_3STDR CLOSED 1298 1283 10616665805 20150814 2STDR CLOSED C 2504897 1299 1284 10616665805 201S0814 _4STDR CLOSED C 2504897 129 .- 5 2549 1299 1284 10616665805 20150814 75STDR CLOSED C 2504897 1301 128 10616665805 20150814 75STDR CLOSED C 2504897 1302 1287 10616665805 2010814_8STDR CLOSED _ _______ C 204897 132 1287 10616665805 20150814 01STDR CLOSED .C 2504897 1303 1288 10616665805 20150814 4STDR CLOSED C 2504897 1304 1289 10616665805 20150814 6SSTDR CLOSED ______C 2504897 1305 1290 10616665805 20150814 37STDR CLOSED C 2504897 1306 1291 10616665805 20150814 13STDR CLOSED 2090 1307 1292 10616665805 20150814 01STDR CLOSED 61260 C 2506027 1308 1293 10616665805 20150817 - C 2506027 1309 1294 10616665805 20150817 49STDR CLOSED C 2506027 1310 129S 10616665805 201508171STDR CLOSED C 2506027 1311 1296 10616665805 20150817 7STDR CLOSED C 2506027 1312 1297 10616665805 20150817 43STDR CLOSED C 2506027 1313 1298 10616665805 20150817 1STDRCLOSED C 2506027 1314 1299 10616665805 20150817 34STDR CLOSED C 2506027 1315 1300 10616665805 20150817 6STDR CLOSED C 2506027 1316 1301 10616665805 20150817 76STDR CLOSED C 2506027 1317 1302 10616665805 20150817 6STDR CLOSED C __06027 1318 1303 10616665805 20150817 37STDR CLOSED C 506027 0 C 2506027 1319 1304 10616665805 20150817 75STDR CLOSED C 2506027 1321 1306 10616665805 20150817 8STDR CLOSED C 2506027 665805 20150817 STDR CLOSED0 1323 1308 10616665805 20150817 STDR CLOSED C 06027 1324 1309 10616665805 20150817 4STDR CLOSED So C i l l -Zo150-817 79STDRCLOSED .C 250602 132 4 130 9 10616665805 2 0 _ _ _ _2_ _ C 25 6 2 7 1325 1310 10616665805 20150817 83STDR CLOSED C 2506027 1326 1311 10616665805 20150817 3STDR CLOSED C 2506027 1327 1312 10616665805 20150817 7STDR CLOSED C 2506027 1328 1313 10616665805 20150817 47STDR CLOSED C 2506027 1329 1314 10616665805 20150817 66STDR CLOSED C 2506027 1330 1315 10616665805 20150817 70STDR CLOSED C 2506027 1331 1316 10616665805 20150817 92STDR CLOSED C 2506027 1332 1317 10616665805 20150817 76STDRCLOSED C 2506027 1333 1318 10616665805 20150817 16STDR CLOSED C 2506027 1334 1319 10616665805 20150817 24STDR CLOSED C 2506027 1335 1320 10616665805 20150817 2STDR CLOSED C 2506027 133 1211016650520501732Ty[CQSg __ __C 2506027 1336 1321 10616665805 20150817 0STDR CLSED _ _ __C_250602_ 1338 1323 1061666580S 20150817 7STDR CLOSED C 2506027 1339 1324 10616665805 201S0817 2STDR CLOSED C 2506027 1340 1325 10616665805 20150817 37STDR CLOSED C 2506027 1341 1326 10616665805 20150817 58STDR CLOSED C 2506027 1342 1327 10616665805 20150817 75STDR CLOSED C 2506027 1343 1328 _10616665805 2010817 STDR CLOSED C 2506027 1344 1329 10616665805 20150817 48STDR CLOSED C 2506027 1345 1330 10616665805 20150817 04STDR CLOSED 506027 1346 1331 1061666580S 20150817 94STDR CLOSED C 2506027 1347 1332 10616665805 20150817 STDRCLOSED6027 C 2506027 1348 1332 10616665805 201S0817 85STDR CLOSED __250602 1349 1334 10616665805 20150817 37STDR CLOSED C 2506027 1348 1335 10616665805 20150817 94STDR CLOSED C 2506027 1349 1336 10616665805 20150817 36STDR CLOSED C 2506027 1352 1337 1061666S805 20150817 12STDR CLOSED C 2506027 1353 1338 1061666S80S 20150817 4STDR CLOSED C 2506027 135 33 1616680 21581 9STR LOEDC 2506027 134 1339 10616665805 20150817 37STDR CLOSED 1355 1337 10616665805 201-0817- --STDR CLOSED C 2506027 1356 1338 10616665805 20150817 94STDR CLOSED C 2506027 1357 1334 10616665805 20150817 36STDR CLOSED C 2506027 1358 1343 10616665805 20150817 36STDR CLOSED C 2506027 1359 1344 10616665805 20150817 3STDR CLOSED . C 2506027 1360 1342 10616665805 20150817 6STDRCLOSED C. 206404 1361 1343 10616665805 20150817 27STDR CLOSED C 2506404 1352 1347 10616665805 20150818 8STDR'CLOSED C 2506404 1363 1348 10616665805 20150818 36STDR CLOSED _____C 2S06404 1364 1349 10616665805 20150818 79STDR CLOSED C 2506404 1365 1304 10616665805 20150818 3STDR CLOSED C 2506404 1366 1341 10616665805 20150818 3STDR CLOSED C 2506404 1367 1342 10616665805 20150818 32STDR CLOSED C 250604 13658 1353 10616665805 20150818 9STDR CLOSED C 2506404 1369 1354 10616665805 20150818 8STDR CLOSED C 2506404 13670 135 10616665805 20150818 21STDR CLOSED C 2506404 1368 1356 10616665805 20150818 78STDR CLOSED C 2506404 1362 1347 10616665805 20150818 48STDR CLOSED C 2506404 133 1355 1061666580.5 2 0150818 14STDR CLOSED 2560 1370 112CC 2506404 1373 1356 10616665805 20150818 68STDR CLOSED 2 16 33 165685210187TRCOE c- 2506404 13721 1357 10616665805 2015081838STDR LSED C S06404 13731 13581 1061666.58051 20150818_08STDR CLOSE 40 00 0L~ z9 1374 1359 10616665805 20150818 68STDR CLOSED C 2506404 1375 1360 10616665805 20150818 57STDR CLOSED C 2506404 1376 1361 10616665805 20150818 42STDR CLOSED C 2506404 1377 1362 10616665805 20150818 98STDR CLOSED C 2506404 1378 1363 10616665805 20150818 55STDR CLOSED C 2506404 1379 1364 10616665805 20150818 39STDR CLOSED C 2506404 1380 1365 10616665805 20150818 37STDR CLOSED C 2506404 1381 1366 10616665805 20150818 80STDR CLOSED C 2506404 1382 1367 10616665805 20150818 34STDR CLOSED C 2506404 1383 1368 10616665805 20150818 90STDR CLOSED C 2506404 1384 1369 10616665805 20150818 04STDR CLOSED C 2506404 1385 1370 10616665805 20150818 28STDR CLOSED C 2506404 1386 1371 10616665805 20150818 15STDR CLOSED C 2506404 1387 1372 10616665805 20150818 30STDR CLOSED C 2506404 1388 1373 10616665805 20150818 50STDR CLOSED C 2506781 1389 1374 10616665805 20150819 41STDR PAID C 2506781 1390 1375 10616665805 20150819 36STDR PAID C 2506781 1391 1376 10616665805 20150819 37STDR PAID C 2506781 1392 1377 10616665805 20150819 68STDR PAID C 2506781 1393 1378 10616665805 20150819 0OSTDR PAID C 2506781 1394 1379 10616665805 20150819 01STDR PAID C 2506781 1395 1380 10616665805 20150819 12STDR PAID C 2S06781 1396 1381 10616665805 20150819 01STDR PAID C 2506781 1397 1382 1061666S805 20150819 44STDR PAID C 2S06781 1398 1383 10616665805 20150819 75STDR PAID C 2506781 1399 1384 10616665805 20150819 13STDR PAID C 206781 1400 1385 10616665805 20150819 25STDR PAID C 256781 1401 1386 10616665805 20150819 87STDR PAID C 2506781 1402 1387 10616665805 20150819 39STDR PAID C 2506781 1403 1388 10616665805 20150819 49STDR PAID C 2506781 1404 1389 10616665805 20150819 64STDR PAID C 2506781 1405 1390 10616665805 20150819 30STDR PAID C 2506781 1406 1391 1061666580S 20150819 92STDR PAID C 2506781 1407 1392 1061666580S 20150819 S9STDR PAID C 2506781 1408 1393 10616665805 20150819 12STDR PAID C 2507158 1409 1394 10616665805 20150820 45STDR CLOSED C 2507158 1410 1395 10616665805 20150820 02STDR CLOSED C 2507158 1411 1396 10616665805 20150820 75STDR CLOSED C 2507158 1412 1397 10616665805 20150820 54STDR CLOSED C 2507158 1413 1398 1061 6665805 20150820 04STDR CLOSED _____C 2507158 1414 1399 10616665805 20150820 93STDR CLOSED C 2507158 1415 1400 10616665805 20150820 50STDR CLOSED C 250718 1416 1401 10616665805 20150820 87STDR CLOSED C 250718 1417 1402 10616665805 20150820 07STDR CLOSED C 250718 1418 1403 10616665805 20150820 53STDR CLOSED C 2507158 1419 1404 10616665805 20150820 OOSTDR CLOSED C 2507158 1420 1405 10616665805 20150820 28STDR CLOSED C 2507158 1421 1406 10616665805 20150820 72STDR CLOSED C 2507158 1422 1407 10616665805 201S0820 63STDR CLOSED C 2507158 1423 1408 10616665805 20150820 81STDR CLOSED C 2507158 1424 1409 10616665805 20150820 84STDR CLOSED C 2507158 1425 1410 10616665805 20150820 72STDR CLOSED C 2507158 14261 1411 1061666580 20150820 32STDR CLOSED C 2507158 14271 1412 10616665805 20150820 53STDR CLOSED C 8 14281 1413 1061666580S5 2 0150820 7CSTDR CLOSED -250 Ceo 250678 Co 568 C o 5078 C 4 5078 C 25678 1429 1414 10616665805 20150820 OOSTDR CLOSED C 2507158 1430 1415 10616665805 20150820 OSTDR CLOSED C 2507158 1431 1416 10616665805 20150820 95STDR CLOSED C 2507158 1432 1417 10616665805 20150820 64STDR CLOSED C 2507158 1433 1418 10616665805 20150820 68STDR CLOSED C 2507158 1434 1419 10616665805 20150820 34STDR CLOSED C 2507158 1435 1421 10616665805 20150820 93STDR CLOSED C 2507158 1436 1421 10616665805 20150820 67STDR CLOSED C 2507158 1437 1422 10616665805 20150820 93STDR CLOSED C 2507158 1438 1423 10616665805 20150820 3STDRCLOSED C 250758 1438 1423 10616665805 20150820 33STDR CLOSED C 2507534 1439 1424 10616665805 20150821 58STDR CLOSED C 2507534 1440 1425 10616665805 20150821 69STDR CLOSED C 2507534 1441 1426 10616665805 20150821 94STDR CLOSED C 2507534 1442 1427 10616665805 20150821 17STDR CLOSED C 2507534 1443 1428 10616665805 20150821 12STDR CLOSED C 2507534 1444 1429 10616665805 20150821 17STDR CLOSED C 2507534 1446 1431 10616665805 20150821 5STDRCLOSED C 250734 1447 1431 10616665805 20150821 35STDR CLOSED C 2507534 1448 1433 10616665805 20150821 35STDR CLOSED C 2507534 1449 1434 10616665805 20150821 59STDR CLOSED 2507534 1449 1434 10616665805 20150821 30STDR CLOSED C 2507534 1451 1436 10616665805 20150821 91STDR CLOSED C 2507S34 1452 1437 10616665805 20150821 37STDR CLOSED C 2507534 1452 1438 10616665805 20150821 94STDR CLOSED C 2507534 1454 1439 10616665805 20150821 80STDR CLOSED C 2507534 1455 1439 10616665805 20150821 22STDR CLOSED C 2507534 1456 1441 10616665805 20150821 61STDR CLOSED C 2507S34 1457 1442 10616665805 20150821 67STDR CLOSED C 2507534 1458 1443 10616665805 20150821 47STDR CLOSED C 2507534 1459 1444 10616665805 20150821 55STDR CLOSED C 2507534 1459 1444 10616665805 20150821 43STDR CLOSED C 2507534 1461 1446 10616665805 20150821 41STDR CLOSED C 2507534 1462 1447 10616665805 20150821 9lSTDR CLOSED C 2507534 1463 1448 10616665805 20150821 26STDR CLOSED C 2507,34 1464 1449 10616665805 20150821 91STDR CLOSED _C 2507534 1465 1449 10616665805 20150821 26STDR CLOSED C 2507534 1466 1450 10616665805 20150821 60STDR CLOSED C 2507534 1467 1451 10616665805 20150821 53STDR CLOSED C 2507534 1468 1452 10616665805 20150821 02STDR CLOSED C 2507534 1469 1454 10616665805 20150822 1STDR CLOSED C 2507534 1469 1454 10616665805 20150822 8STDR CLOSED C 2507911 1471 1455 10616665805 20150822 1STDR CLOSED C 2507911 1472 1456 10616665805 20150822 68STDR CLOSED C 2507911 1473 1458 10616665805 20150822 93STDR CLOSED C 2507911 1474 1458 10616665805 20150822 27STDR CLOSED C 2507911 1474 1459 10616665805 20150822 93STDR CLOSED C 2507911 1476 1461 10616665805 20150822 6STDR CLOSED C 2507911 1477 1462 10616665805 20150822 20STDR CLOSED C 2507911 1478 1463 10616665805 20150822 46STDR CLOSED c 2507911 1479 1464 10616665805 20150822 05STDR CLOSED C 2507911 1479 1464 10616665805 2102 8TRCOE 571 1480 1465 10616665805 2102 1TRCOE 571 1480 1465 10616665805 20150822 23STDR CLOSED C 2507911 1481 1466 10616665805 20150822 30STDR CLOSED C 2507911 1482 146 16665805 20150822 71STDR CLOSED C 1483 1468 10616665805 20150822 47STDR CLOSED C 5791 201582194STRCLSED 25753 1484 1469 10616665805 20150822 91STDR CLOSED C 2507911 1485 1470 10616665805 20150822 43STDR CLOSED C 2507911 1486 1471 10616665805 20150822 63STDR CLOSED C 2507911 1487 1472 10616665805 20150822 07STDR CLOSED C 2507911 1488 1473 10616665805 20150822 71STDR CLOSED C 2507911 1489 1474 10616665805 20150822 06STDR CLOSED C 2507911 1490 1475 10616665805 20150822 48STDR CLOSED C 2507911 1491 1476 10616665805 20150822 32STDR CLOSED C 2507911 1492 1477 10616665805 20150822 97STDR CLOSED C 2507911 1493 1478 10616665805 20150822 81STDR CLOSED C 2507911 1494 1479 10616665805 20150822 24STDR CLOSED C 2507911 1495 1480 10616665805 20150822 89STDR CLOSED C 2507911 1496 1481 10616665805 20150822 24STDR CLOSED C 2507911 1497 1482 10616665805 20150822 40STDR CLOSED C 2507911 1498 1483 10616665805 20150822 02STDR CLOSED C 2507911 1499 1484 10616665805 20150822 24STDR CLOSED C 2507911 1500 1485 10616665805 20150822 67STDR CLOSED C 2507911 1501 1486 10616665805 20150822 44STDR CLOSED C 2507911 1502 1487 10616665805 20150822 30STDR CLOSED C 2507911 1503 1488 10616665805 20150822 84STDR CLOSED C 2507911 1504 1489 10616665805 20150822 53STDR CLOSED C 2507911 1505 14901 10616665805 20150822 7STDR CLOSED C 2507911 1506 1491 10616665805 20150822 46STDR CLOSED C 2507911 1507 1492 10616665805 20150822 73STDR CLOSED C 2507911 1508 1493 1061666580S 20150822 42STDR CLOSED 55575 C 227853 1511 1494 1061666S805 20150826 540082 C 225445 1512 1495 10616665805 20150826 _C 2509795 1513 1496 10616665805 20150827 52STDR CLOSED C 250979 1514 1497 10616665805 20150827 15STDR CLOSED C 2509795 1515 1498 10616665805 20150827 2SSTDR CLOSED C 250979 1516 1499 10616665805 20150827 57STDR CLOSED C 2509795 1517 1500 10616665805 20150827 87STDR CLOSED C 2509795 1518 1501 10616665805 20150827 7STDR CLOSED C 2S0979 1519 1502 10616665805 20150827 34STDR CLOSED C 250979 1520 1503 10616665805 20150827 6STDR CLOSED C 209795 1521 1504 10616665805 20150827 4STDR CLOSED C 2509795 1522 1505 10616665805 20150827 1STDR CLOSED C 2509795 1523 1406 10616665805 20150827 93STDR CLOSED C 2509795 1524 1407 10616665805 20150827 45STDR CLOSED C 2509795 1525 1498 10616665805 20150827 72STDR CLOSED C 2509795 1526 1509 10616665805 20150827 71STDR CLOSED C 2509795 1527 1510 10616665805 20150827 17STDR CLOSED C 2509795 1528 1511 10616665805 20150827 09STDR CLOSED C 2509795 1529 1512 10616665805 20150827 34STDR CLOSED C 2509795 1530 1513 10616665805 20150827 15STDR CLOSED C 2509795 1531 1514 10616665805 20150827 34STDR CLOSED C 2509795 1532 1505 10616665805 20150827 17STDR CLOSED C 2509795 1533 1516 10616665805 20150827 83STDR CLOSED C 2509795 1534 1517 10616665805 20150827 81STDR CLOSED C 2509795 1535 1518 10616665805 20150827 55STDR CLOSED C 2509795 1536 1519 10616665805 20150827 O7STDR CLOSED 5C 209795 1537 1520 1061666S80S 20150827 94STDR CLOSED C 20979 1538 1521 10616665805 20150827 88STDR CLOSED C 2509795 1539 1S22 10616665805 20150827 49STDR CLOSED C 2509795 1540 1S23 1061666580S 20150827 08STDR CLOSED C 2509795 15371520, 16166580 201082794SDRCLSEDC 25979 1538152 106666805 01582788STRCLSED 25979 1539~~~~~~~~~~~~~~~ 1521666852102o9TRCOEk _ _____2 1541 1524 10616665805 20150827 71STDR CLOSED C 2509795 1542 1525 10616665805 20150827 96STDR CLOSED C 2605166 1543 1526 10616665805 20150828 OORTGSR 894931 C 100000 SBINR52015082819318697 SBINR5201508281931869 1544 1527 10616665805 20150828 COBBYCLEARING 7633 C 50000 1545 1528 10616665805 20150828 AXSBYCLEARING C 2510171 1546 1529 10616665805 20150828 58STDR CLOSED C 2510171 1547 1530 10616665805 20150828 20STDR CLOSED C 2510171 1548 1531 10616665805 20150828 57STDR CLOSED C 2510171 1549 1532 10616665805 20150828 72STDR CLOSED C 2510171 1550 1533 10616665805 20150828 98STDR CLOSED _C 2510171 1551 1534 10616665805 20150828 99STDR CLOSED C 2510171 1552 1535 10616665805 20150828 60STDR CLOSED C 2510171 1553 1536 10616665805 20150828 21STDR CLOSED C 2510171 1554 1537 10616665805 20150828 29STDR CLOSED C 2510171 1555 1538 10616665805 20150828 49STDR CLOSED C 2511301 1556 1539 10616665805 20150831 81STDR CLOSED C 2511301 1557 1540 10616665805 20150831 72STDR CLOSED C 2511301 1558 1541 10616665805 20150831 79STDR CLOSED C 2S11301 1559 1542 10616665805 20150831 72STDR CLOSED C 2511301 1560 1543 10616665805 20150831 46STDR CLOSED C 2511301 1561 1544 10616665805 20150831 81STDR CLOSED C 2511301 1562 1545 10616665805 20150831 38STDR CLOSED C 2511301 1563 1546 10616665805 20150831 66STDR CLOSED C 2511301 1564 1547 10616665805 20150831 94STDR CLOSED C 2511301 1565 1548 10616665805 20150831 39STDR CLOSED C 2511301 1566 1549 10616665805 201S0831 19STDR CLOSED C 2511301 1567 1550 10616665805 20150831 40STDR CLOSED C 2511301 1568 1551 10616665805 20150831 34STDR CLOSED C 2511301 1569 1552 10616665805 20150831 71STDR CLOSED ________ 2S11_1 1570 1553 10616665805 20150831 8OSTDR CLOSED C 2511301 1571 1554 10616665805 20150831 40STDR CLOSED C 2S11301 1572 1555 10616665805 20150831 56STDR CLOSED C 2511301 1573 1556 10616665805 20150831 62STDR CLOSED C 2511301 .1574 1557 10616665805 20150831 87STDR CLOSED C 2511301 1575 1558 10616665805 20150831 24STDR CLOSED C 2605166 1576 1559 10616665805 20150831 04RTGSR 538803 C SBINR52015083119414267 SBINR5201508311941426 1577 1560 10616665805 20150901 C 2512055 1580 1561 10616665805 20150902 81STDR CLOSED C 2512055 1581 1562 10616665805 20150902 53STDR CLOSED C 2512055 1582 1563 10616665805 20150902 14STDR CLOSED C 251205. 1583 1564 10616665805 20150902 69STDR CLOSED C 2512OSS 1584 1565 10616665805 20150902 18STDR CLOSED C 21205S 1585 1566 10616665805 20150902 19STDR CLOSED C 2512055 1586 1567 10616665805 20150902 09STDR CLOSED C 25120SS 1587 1568 10616665805 20150902 37STDR CLOSED C 2512OSS 1588 1569 10616665805 20150902 57STDR CLOSED C 251205 1589 1570 10616665805 20150902 96STDR CLOSED C 251205S 1590 1571 1061666S80S 201S0902 OOSTDR CLOSED C 2512055 1591 1572 10616665805 20150902 82STDR CLOSED C 2S12055 1592 1573 10616665805 20150902 23STDR CLOSED C 2512055 1593 1574 10616665805 20150902 48STDR CLOSED C 1205S 0 0. 1594 1575 10616665805 20150902 79STDR CLOSED C 2512055 1595 1576 10616665805 20150902 52STDR CLOSED C 2512055 1596 1577 10616665805 20150902 63STDR CLOSED C 2512055 1597 1578 10616665805 20150902 15STDR CLOSED C 2512055 1598 1579 10616665805 20150902 53STDR CLOSED C 2512055 1599 1580 10616665805 20150902 06STDR CLOSED C 2512432 1600 1581 10616665805 20150903 68STDR CLOSED C 2512432 1601 1582 10616665805 20150903 23STDR CLOSED C 2512432 1602 1583 10616665805 20150903 17STDR CLOSED C 2512432 1603 1584 10616665805 20150903 38STDR CLOSED C 2512432 1604 1585 10616665805 20150903 56STDR CLOSED C 2512432 1605 1586 10616665805 20150903 02STDR CLOSED ________ C 2512432 1606 1587 10616665805 20150903 78STDR CLOSED C 2512432 1607 1588 10616665805 20150903 11STDR CLOSED C 2512432 1608 1589 10616665805 20150903 25STDR CLOSED C 2512432 1609 1590 10616665805 20150903 91STDR CLOSED C 2514315 1610 1591 10616665805 20150908 58STDR CLOSED C 2514315 1611 1592 10616665805 20150908 41STDR CLOSED C 2514315 1612 1593 10616665805 20150908 61STDR CLOSED C 2514315 1613 1594 10616665805 20150908 91STDR CLOSED C 2514315 1614 1595 10616665805 20150908 62STDR CLOSED C 2514315 1615 1596 10616665805 20150908 61STDR CLOSED C 2514315 1616 1597 10616665805 20150908 BOSTDR CLOSED C 2514315 1617 1598 10616665805 20150908 34STDR CLOSED C 2514315 1618 1599 10616665805 20150908 40STDR CLOSED C 2514315 1619 1600 1061666S805 20150908 86STDR CLOSED C 780427 1620 1601 10616665805 20150911 DftcreditLET7644TO 7645 C 2516952 1622 1602 1061666580S 2010915 02STDR CLOSED C 2516952 1623 1603 10616665805 20150915 31STDR CLOSED C 2516952 1624 1604 10616665805 20150915 42STDR CLOSED C 2516952 1625 1605 10616665805 20150915 72STDR CLOSED C 2516952 1626 1606 10616665805 20150915 27STDR CLOSED C 2516952 1627 1607 10616665805 20150915 56STDR CLOSED C 2516952 1628 1608 1061666S805 20150915 92STnR CLOSED C 2516952 1629 1609 10616665805 20150915 OOSTDR CLOSED C 2S16952 1630 1610 1061666580S 2015091S 1STDR CLOSED C 2516952 1631 1611 10616665805 20150915 94STDR CLOSED C 2524966 1632 1612 10616665805 20150924 53STDR CLOSED C 2524966 1633 1613 10616665805 20150924 09STDR CLOSED C 252496 1634 1614 10616665805 20150924 88STDR CLOSED C 2524966 1635 1615 10616665805 20150924 lOSTDR CLOSED C 2524966 1636 1616 10616665805 20150924 71STDR CLOSED C 2524966 1637 1617 10616665805 20150924 52STDR CLOSED C 2524966 1638 1618 10616665805 20150924 20STDR CLOSED C 2524966 1639 1619 10616665805 20150924 73STDR CLOSED C 2524966 1640 1620 10616665805 20150924 09STDR CLOSED C 2524966 1641 1621 10616665805 20150924 70STDR CLOSED C 2500000 1642 1622 10616665805 20151003 DEPTFRTRFFROM C 2500000 201509 0035254645430STDR CLOSEDC25 1643 1623 10616665B0S 20151003 DEPTFRTRFFROM C 2500000 0035254646477STDR CLOSEDC251431 1644 1624 10616665805 20151003 DEPTFRTRFFROM C 2500000 0035254647685TDR CLOSEDC2543 1645 1622 10616665805 209811003 DEPTFRTRFO C 000 20150908 0035254648883TDTD CLOSED ________ D0 2rO_ 2015915 2ST'RCLSEDC 25695 1646 1626 10616665805 20151003 DEP TFRTRFFROM C 2500000 0035254655562STDR CLOSED 1647 1627 10616665805 20151003 DEPTFRTRFFROM C 2500000 0035254656995STDR CLOSED 1648 1628 10616665805 20151003 DEPTFRTRFFROM C 2500000 0035254657784STDR CLOSED 1649 1629 10616665805 20151003 DEPTFRTRFlFROM C 2500000 0035254658755STDR CLOSED 1650 1630 10616665805 .20151003 DEP TFRTRFFROM C 2500000 0035254664633STDR CLOSED 1651 1631 10616665805 20151003 DEPTFRTRFFROM C 2502637 0035254667157STDR CLOSED 1652 1632 10616665805 20151006 DEP TFRTRF FROM C 2502637 0035254632362STDR CLOSED 1653 1633 10616665805 20151006 DEPTFRTRFFROM C 2502637 0035254633456STDR CLOSED 1654 1634 10616665805 20151006 DEPTFRTRFFROM C 2502637 I_______ 0035254634347STDR CLOSED __ 2502637 1655 1635 10616665805 20151006 DEP TFRTRFiFRO C 2502637 0035254635512STDR CLOSED 1656 1636 10616665805 20151006 DEPTFRTRFROM C 2502637 0035254636504STDR CLOSED 1657 1637 10616665805 20151006 DEPTFRTRFFROM C 2502637 0035254637575STDR CLOSED 1658 1638 10616665805 20151006 DEPTFRTRFFROM C 2502637 0035254638455STDR CLOSED 1659 1639 10616665805 20151006 DEPTFRTRFFROM C 2502637 0035254639617STDR CLOSED 1660 1640 10616665805 20151006 DEP TFRTRFlFROM C 2502637 0035254641082STDR CLOSED 250301 1661 1641 1061666580S 20151006 DEP TFRTRF FROM C 2503014 0035254643374STDR CLOSED 1662 1642 10616665805 20151007 DEP TFRTRF FROM C 2503014 0035254595179STDR CLOSED 1663 1643 10616665805 20151007 DEP TFRTRF FROM C 2503014 0035254594540STDR CLOSED 1664 1644 10616665805 20151007 DEPTFRTRFFROM C 2503014 0035254592485STDR CLOSED 1665 1645 10616665805 20151007 DEP TFRTRF FROM C 2503014 0035254590512STDR CLOSED 1666 1646 10616665805 20151007 DEP TFRTRFFROM C 2503014 0035254584441STDR CLOSED 1667 1647 10616665805 20151007 DEP TFRTRF FROM C 2503014 0035254583129STDR CLOSED 1668 1648 10616665805 20151007 DEP TFRTRFuFROM C 2503014 0035254581972STDR CLOSED 1669 1649 10616665805 20151007 DEPTFRTRFFROM C 2503014 0035254580515STDR CLOSED 1670 1650 10616665805' 20151007 DEP TFRTRF FROM C 2503014 0035254579639STDR CLOSED 1671 1651 10616665805 20151007 DEPTFRTRFFROM C 2503014 0035254578142STDR CLOSED 1672 1652 10616665805 20151007 DEP TFRTRF FROM C 2503014 0035254631607STDR CLOSED 0 00 1673 1653 10616665805 20151007 DEPTFRTRFFROM C 2503014 003525460672 7STDR CLOSED_______ 1674 1654 10616665805 20151007 DEP TFRTRF FROM C 2503014 _______0035254605236STDR CLOSED 1675 1655 10616665805 20151007 DEP TFRTRF FROM C 2503014 1 003525460399 7STDR CLOSED 1676 1656 10616665805 20151007 DEP TFRTRF FROM C 2503014 0035254602870STDR CLOSED 1677 1657 10616665805 20151007 DEP TFRTRF FROM C 2503014 ___________ 0035254601 661STDR CLOSED_______ 1678 1658 10616665805 20151007 DEPTFRTRFFROM C 25030 I 0035254600577S TDR CLOSED 1679 1659 10616665805 20151007 DEP TFRTRF FROM C 2503014 _______0035254599 774STDR CLOSED_______ 1680 1660- 10616665805 20151007 DEPTFRTRFFROM C 2503014 0035254596604STDR CLOSED 1681 1661 10616665805 20151007 DEP TFRTRF FROM C 2503390 1 0035254596105SSTDR CLOSED 1682 1662 10616665805 20151008 DEP TFRTRF FROM C 2503390 003S2545510O40STDR CLOSED 1683 1663 10616665805 20151008 DEP TFRTRF FROM C 2503390 0035254531 46SSTDR CLOSED _____ 1684 1664 10616665805 20151008 DEP TFRTRF FROM C 2503390 1003525453413 7STDR CLOSED _____ 1685 1665. 10616665805 20151008 DEP TFRTRF FROM C 2503390 0035254535039STDR CLOSED 1686 1666 10616665805 20151008 DEPTFRTRFFROM C 2503390 003525453 6043STDR CLOSED 1687 1667 10616665805 20151008 DEPTFRTRFFROM C 2503390 1688 16665805 20151008 DEP TFRTRF FROM C 2503390 ff__ - 0035254546029STDR CLOSED 1689 1669 1061666580 20151008 DEPTFRTRFFROM C 2503390 0035254546959STDR CLOSED 1690 1670 10616665805 20151008 DEPTFRTRFFROM C 2503390 0035254547771STDR CLOSED 1691 1671 10616665805 100 DEP TFRTRF FROM C 2503390 0035254549553STDR CLOSED 1692 1672 10616665805 20151008 DEP TFRTRF FROM C 2503390 ___ 0035254365644STDR CLOSED 1693 1673 10616665805 20151008 DEP TFRTRFFROM C 2503390 0035254365973STDR CLOSED 1694 1674 10616665805 20151008 DEPTFRTRFFROM C 2503390 0035254443308STDR CLOSED 1695 1675 10616665805 20151008 DEP TFRTRF FROM C 2503390 0035254446514STDR CLOSED 1696 1676 10616665805 20151008 DEP TFRTRF FROM C 2503390 00352544473365STDR CLOSED 1697 1677 10616665805 20151008 DEP TFRTRF FROM C 2503390 0035254458916STDR CLOSED 1698 1678 10616665805 20151008 DEP TFRTRF FROM C 2503390 0035254459862STDR CLOSED 1699 16 161666580 20151008 DEPTFRTRFFROM C 2503390 0035254522609STDR CLOSED /0 2015108 DE TFRTFIFRO 1700 1680 10616665805 20151008 DEP TFRTRF FROM C 2503390 00352545242 87STDR CLOSED 1701 1681 10616665805 20151008 DEP TFRTRF FROM C 2503767 _______003525453 034 7STDR CLOSED ___ ______ 1702 1682 10616665805 20151009 DEP TFRTRF FROM C 2503767 0035254332 798STDR CLOSED i703 1683 10616665805 20151009 EPTFRTRF FROM C 2503767 0035254334490OSTDR CLOSED 1704 1684 10616665805 20151009 DEPTFRTRFFROM C 2503767 0035254335007STDR CLOSED 1705 1685 10616665805 20151009 DEPTFRTRFFROM C 2503767 003525511 7022STDR CLOSED 1706 1686 10616665805 20151009 DEPTFRTRFFROM C 2503767 .0035254360442STDR CLOSED 1707 1687 10616665805 20151009 DEP TFRTRF FROM C 2503767 0035254361 69STDR CLOSED 1708 1688 10616665805 20151009 DEP TFRTRF FROM C 2503767 0035254361322STDR CLOSED 1709 1689 10616665805 20151009 DEP TFRTRF FROM C 2503767 0035254361672STDR CLOSED 1710 1690 10616665805 20151009 DEP TFRTRF FROM C 2503767 0035254364719STDR CLOSED 1711 1691 10616665805 20151009 DEP TFRTRF FROM C 2504897 0035254365214STDR CLOSED 1 -20- 1510092 DEP TFRTRF FROMC2536 1712 1692 1061666580S2112DPTR FROC 2504897 003S2543219245STDR CLOSED 1713 1693 10616665805 20151012 DEP TFRTRF FROM C 2504897 003525432501 STDR CLOSED 1714 1694 10616665805 20151012 DEP TFRTRF FROM C 2504897 0035254326150STDR CLOSED 1715 1695 10616665805 20151012 DEP TFRTRF FROM C 2S04897 0035254327110STDR CLOSED 1716 1696 10616665B0S 20151012 DEP TFRTRF FROM C 2504897 0035254328067STDR CLOSED 1717 1697 10616665805 20151012 DEP TFRTRF FROM C 2504897 003525432993STDR CLOSED 1718 1698 10616665805 20151012 DEP TFRTRF FROM C 2S04897 0035254330439STDR CLOSED 1719 1699 10616665805 20151012 DEP TFRTRF FROM C 2504897 00352543314001TDR CLOSED 1720 1700 10616665805 20151012 DEP TFRTRF FROM C 2504897 0035254331 88SSTDR CLOSED 1721 1701 10616665805 20151012 DEP TFRTRF FROM C 2505274 0035254332335S TDR CLOSED___ 1722 1702 10616665805 20151013 DEPTFRTRFFROM 2505274 00352542869551TDR CLOSED 1723 1703 10616665805 20151013 DEP TFRTRF FROM C 2505274 0031254287416STDR CLOSED 1724 1704 10616665805 20151013 DEP TFRTRF FROM C 2505274 0035254287904TDR CLOSED 1725 1705 10616665805 DEP TFRTRF FROM C 2505274 0035254288409STDR CLOSED 1726 1706 10616665805 20151013 DEP TFRTRF FROM C 2505274 0035254289571STDR CLOSED t(tp 20151012~ ~ DE0FTFFO 549 00352432501STD CLOSED 1727 1707 10616665805 20151013 DEP TFRTRF FROM C 2505274 0035254290564STDR CLOSED 1728 1708 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254291669STDR CLOSED 1729 1709 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254292448STDR CLOSED 1730 1710 10616665805 20151013 DEP TFRTRF FROM C 2505274 0035254293521STDR CLOSED 1731 1711 10616665805 20151013 DEP TFRTRF FROM C 98580 0035254294401STDR CLOSED c_ 2505274 1732 1712 10616665805 20151013 CHQ DEP PNB BY CLEARING _______ C 250274 1733 1713 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254276764STDR CLOSED 1734 1714 10616665805 20151013 DEP TFR TRF FROM C 2505274 0035254277189STDR CLOSED ý735 1715 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254277554STDR CLOSED 1736 1716 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254278003STDR CLOSED 1737 1717 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254278365STDR CLOSED 1738 1718 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254279120STDR CLOSED 1739 1719 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254279674STDR CLOSED 1740 1720 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254285408STDR CLOSED 1741 1721 10616665805 20151013 DEP TFRTRF FROM c 2505274 0035254285907STDR c 250602 1742 1722 10616665805 20151013 DEP TFRTRF FROM 0035254286445STDR CLOSED 2506027 1743 1723 10616665805 20151015 DEPTFRTRFFROM 0035254238479STDR CLOSED 1744 1724 10616665805 20151015 DEP TFRTRF FROM G 2506027 0035254240987STDR CLOSED 1745 1725 10616665805 20151015 DEP TFRTRF FROM c 2506027 0035254241823STDR CLOSED 1746 1726 10616665805 20151015 DEP TFRTRF FROM c 2506027 0035254242328STDR CLOSED 1747 1727 10616665805 20151015 DEP TFRTRF FROM 0035254242941STDR CLOSED 1748 1728 10616665805 20151015 DEP TFRTRF FROM G 2506027 0035254243682STDR CLOSED 1749 1729 10616665805 20151015 DEP TFRTRF FROM 0035254244256STDR CLOSED 1750 1730 10616665805 20151015 DEP TFRTRF FROM c 2506027 0035254245170STDR CLOSED 2506027 1751 1731 10616665805 20151015 DEP TFRTRF FROM G 003525424611 7STDR _LOSED 1752 1732 10616665805 20151015 DEP TFRTRF FROM c 2505240 0035254247086STDR CLOSED 1753 1733 10616665805 20151016 DEP TFRTRF FROM C 250 0035254226554STDR CLOSED 00 1754, 1734 10616665805 20151016 DEPTFRTRFFROM C 2505240 0035254228176STDR CLOSED 1755 1735 10616665805 20151016 DEP TFRTRF FROM C 2505240 0035254229204STDR CLOSED 1756 1736 10616665805 20151016 DEP TFRTRF FROM C 2505240 00352542302975TDR CLOSED 1757 1737 10616665805 20151016 DEP TFRTRF FROM C 2505240 0035254231406STDR CLOSED 1758 1738 10616665805 20151016 DEPTFRTRFFROM C 2505240 0035254232625STDR CLOSED 1759 1739 10616665805 20151016 DEPTFRTRFFROM C 2505240 0035254233866STDR CLOSED 1760 1740 10616665805 20151016 DEP TFRTRF FROM C 2505240 0035254235309STDR CLOSED 1761 1741 10616665805 20151016 DEPTFRTRFFROM C 2505240 0035254236573STDR CLOSED 1762 1742 10616665805 20151016 DEPTFRTRFFROM C 2500000 0035254237850STDR CLOSED 1764 1743 10616665805 20151020 CREDIT87607352958 C 2500000 1765 1744 10616665805 20151020 CREDIT35296502162 C 2500000 1766 1745 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296575878STDR CLOSED 1767 1746 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296575540STDR CLOSED 1768 1747 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296575200STDR CLOSED 1769 1748 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296574852STDR CLOSED 1770 1749 10616665805 20151020 DEPTFRTRFnFROM C 2500000 0035296574397STDR CLOSED 1771 1750 10616665805 20151020 DEPTFRTRF FROM C 2500000 0035296574080STDR CLOSED 1772 1751 10616665805 20151020 DEP7TFRTRFFROM C 2500000 . 0035296573789STDR CLOSED 1773 1752 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296573439STDR CLOSED 1774 1753 10616665805 20151020 DEPTFRTRFFROM C 2S00000 0035296556662STDR CLOSED 1775 1754 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296549203STDR CLOSED 1776 1755 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296548969STDR CLOSED 1777 1756 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296548743STDR CLOSED 1778 1757 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296548120STDR CLOSED 1779 1758 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296547579STDR CLOSED 1780 1759 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296547126STDR CLOSED 1781 1760 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296546723STDR CLOSED 1782 1761 10616665805 20151020 DEP TFRTRF FROM C 2500000 0035296546462STDR CLOSED ( 0 i-.-- f783 1762 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296545902STDR CLOSED 1784 1763 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296535552STDR CLOSED 1785 1764 10616665805 20151020 DEP TFRTRFFROM C 2500000 0035296534999STDR CLOSED 1786 1765 10616665805 20151020 DEPTFRTRF FROM C 2500000 0035296502162stdr closed 1787 1766 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296503085stdr closed 1788 1767 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296503596stdr closed 1789 1768 10616665805 20151020 DEP TFRTRF FROM C 2500000 0035296504125stdr closed 1790 1769 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296504454stdr closed 1791 1770 10616665805 20151020 DEP TFRTRFFROM C 2500000 0035296504895stdr closed . 1792 1771 10616665805 20151020 DEP TFRTRF FROM C 2500000 0035296505243stdr closed 1793 1772 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296515900stdr closed 1794 1773 10616665805 20151020 DEPTFRTRFFROM C 2500000 003529651 6346stdr closed 1795 1774 10616665805 20151020 DEPTFRTRFFROM C 2500000 _0035296S1 6663stdr closed 1796 1775 10616665805 20151020 DEP TFRTRFFROM C .2500000 003529651 7077stdr closed 1797 1776 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296531364stdr closed 1798 1777 10616665805 20151020 DEPTFRTRFFROM C 2500000 003S296S31670stdr closed 1799 1778 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296531976stdr closed 1800 1779 10616665805 20151020 DEP TFRTRF FROM C 2500000 0035296532391stdr closed 1801 1780 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296532696stdr closed 1802 1781 10616665805 20151020 DEP TFRTRF FROM C 2500000 0035296533032stdr closed 1803 1782 10616665805 20151020 DEP TFRTRF FROM C 2500000 0035296533361stdr closed 1804 1789 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296533859stdr closed 1805 1784 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296534467stdr closed 1806 1785 10616665805 20151020 DEPTFRTRFFROM C 2500000 1 _ _ 0035296450021stdr closed 1807 1786 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296450281stdr closed 1808 1787 10616665805 20151020 DEPTFRTRFFROM C 2500000 0035296456851stdr closed 1809 1788 10616665805 20151020 DEPTFRTRFFROM C 250 0035296457129stdr closed _ 0 ' 1810 1789 10616665805 20151020 DEP TFR TRF FROM C 2500000 0035296471596stdr closed 1811 1790 10616665805 20151020 DEP TFRTRF FROM C 2500000 0035296472125stdr closed 1812 1791 10616665805 20151020 DEP TFRTRF FROM C 2500000 0035296472534stdr closed 1813 1792 10616665805 20151020 DEP TFR TRF FROM C 2500000 0035296472839stdr closed 1814 1793 10616665805 20151020 DEP TFR TRF FROM C 2500000 0035296473253stdr closed 1815 1794 10616665805 20151020 DEP TFRTRF FROM c 2500000 0035296474337stdr closed 1816 1795 10616665805 20151020 DEP TFRTRF FROM c 2500000 0035296474698stdr closed 1817 1796 10616665805 20151020 DEP TFRTRF FROM c 2500000 _ 0035296474972stdr closed 1818 1797 10616665805 20151020 DEP TFR TRF FROM C 2500000 0035296475319stdr closed 1819 1798 10616665805 20151020 DEP TFRTRFFROM c 2500000 0035296475669stdr closed 1820 1799 10616665805 20151020 DEP TFRTRF FROM c 2500000 0035296486127stdr closed 1821 1800 10616665805 20151020 DEP TFRTRF FROM c 2500000 0035296486648stdr closed ______ 1822 1801 10616665805 20151020 DEP TFRTRF FROM c 2500000 0035296487121stdr closed ____ 1823 1802 10616665805 20151020 DEP TFRTRF FROM c 2500000 0035296488363stdr closed 1824 1803 10616665805 20151020 DEP TFRTRF FROM c 5706601 0035296489865stdr closed 1825 1-804 10616665805 20151023 DEP TFRTRF FROM c 176607 319985904430'7RTGS PUNBR52015102210000517 S P S CORPORATION PVT 1826 1805 10616665805 20151026 OWN CHQ XFER DPLTR 51111A c 142663 1827 1806 10616665805 20151026 OWNCHQXFER DPLTR 5111A _C__0957 1828 1807 10616665805 20151026 DEP TFRTRF FROM c 1748911 3199860044304RTGSR SBINR52015102621523583 SBINR5201510262152358 __ 1829 1808 10616665805 20151026 DEP TFRTRF FROM c 2500000 3199860044304RTGSR SBINR52015102621530676 SBINR5201510262153067 1830 1809 10616665805 20151026 DEP TFRTRF FROM c 2500000 0035303322299stdr closed 1831 1810 10616665805 20151026 DEP TFRT RF FROM c 2500000 0035303322936stdr closed 1832 1811 10616665805 20151026 DEP TFRTRF FROM c 2500000 0035303323554stdr closed 1833 1812 10616665805 20151026 DEP TFRTRF FROM c 2500000 0035303324296stdr closed 1834 1813 10616665805 20151026 DEP TFRTRF FROM c 250 0035303325358stdr closed c .0 1835 1814 10616665805 20151026 DEP TFRTRF FROM C 2500000 0035303325904stdr closed 1836 1815 10616665805 20151026 DEPTFRTRFFROM C 2500000 0035303326442stdr closed 1837 1816 10616665805 20151026 DEP TFRTRF FROM C 2500000 0035303327093stdr closed 1838 1817 10616665805 20151026 DEPTFRTRFFROM C 2500000 0035303327672stdr closed 1839 1818 10616665805 20151026 DEP TFRTRFFROM C 2500000 0035303328213stdr closed 1840 1819 10616665805 20151026 DEPTFRTRFFROM C 2500000 0035303328905stdr closed 1841 1820 10616665805 20151026 DEP.TFRTRFFROM C 2500000 0035303329023stdr closed 1842 1821 10616665805 20151026 DEPTFRTRFFROM C 2500000 0035303329216stdr closed 1843 1822 10616665805 20151026 DEPTFRTRFFROM C 2500000 0035303329421stdr closed 1844 1823 10616665805 20151026 DEP TFRTRF FROM C 2500000 0035303329498stdr closed 1845 1824 10616665805 20151026 DEPTFRTRFFROM C 2500000 0035303161829stdr closed 1846 1825 10616665805 20151026 DEPTFRTRFFROM C 2500000 1 _ _ _00353031 62006stdr closed 1847 1826 10616665805 20151026 DEP TFRTRF FROM C 2500000 0035303162244stdr closed 1848 1827 10616665805 20151026 DEPTFRTRFFROM C 2500000 00353031 62539stdr closed 1849 1828 10616665805 20151026 DEP TFRTRF FROM C 2500000 0035303162765stdr closed 1850 1829 10616665805 20151027 DEP TFRTRF FROM C 2500000 2399868061446 STDR CLOSED 1851 1830 10616665805 20151027 DEP TFRTRF FROM C 2500000 1 0035303316955STDR CLOSED 1852 1831 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303317529STDR CLOSED 1853 1832 10616665805 20151027 DEP TFRTRFFROM C 2500000 0035303317664STDR CLOSED 1854 1833 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303317835STDR CLOSED 1855 1834 10616665805 20151027 DEP TFRTRF FROM C 2500000 1 0035303318034STDR CLOSED 1856 1835 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303318227STDR CLOSED 1857 1836 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303318385STDR CLOSED 1858 1837 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303318624STDR CLOSED 1859 1838 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303318953STDR CLOSED 1860 1839 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303318782STDR CLOSED 1861 1840 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303321104STDR CLOSED 0 1862 1841 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303321002STDR CLOSED 1863 1842 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303320847STDR CLOSED 1864 1843 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303320698STDR CLOSED 1865 1844 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303320406STDR CLOSED 1866 1845 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303320235STDR CLOSED 1867 1846 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303319821STDR CLOSED 1868 1847 10616665805 20151027 DEP TFRTRFFROM C 2500000 I_________ 0035303319402STDR CLOSED 1869 1848 10616665805 20151027 DEP1TFRTRFFROM C 0035303319139STDR CLOSED 1870 1849 10616665805 20151027 DEP TFRTRF FROM C 2500000 1__ 0035303316003STDR CLOSED 1871 1850 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303049658STDR CLOSED 1872 1851 10616665805 20151027 DEPTFRTRFFROM C 0035303048962STDR CLOSED 1873 1852 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303048112STDR CLOSED 1874 1853 10616665805 20151027 DEP TFRTRF FROM C 0035303046589STDR CLOSED 1875 1854 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303046170STDR CLOSED 1876 1855 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303045892STDR CLOSED 1877 1856 10616665805 20151027 DEP TFRTRF FROM C 2S0000 0035303044865STDR CLOSED 1878 1857 1061666S805 20151027 DEPTFRTRFFROM C 2500000 0035303161035STDR CLOSED 1879 1858 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303160778STDR CLOSED 1880 1859 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303141279STDR CLOSED 1881 1860 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303142692STDR CLOSED 1882 1861 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303143436STDR CLOSED 1883 1862 10616665805 20151027 DEP TFRTRFFROM C 2500000 0035303144247STDR CLOSED 1884 1863 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303146120STDR CLOSED 1885 1864 10616665805 20151027 DEP TFRTRFFROM C 2500000 003530312469925TDR CLOSED 1886 1865 .10616665805 20151027 DEP TFRTRF FROM C 2500000 00353031576082TDR CLOSED5 1887 1866 10616665805 20151027 DEP TFR TRF FROM C 2500000 00353031589642TDR CLOSED50 1888 1867 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303159 722STDR CLOSED '0 . 2500 2500000 1889 1868 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303160473STDR CLOSED 1890 1869 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303133697STDR CLOSED 1891 1870 10616665805 20151027 DEPTFRTRFFROM C 250000 0035303134192STDR CLOSED 1892 1871 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303134590STDR CLOSED 1893 1872 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303134964STDR CLOSED 1894 1873 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303135254STDR CLOSED 1895 1874 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303135550STDR CLOSED 1896 1875 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303135844STDR CLOSED 1897 1876 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303136202STDR CLOSED 1898 1877 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303136451STDR CLOSED 1899 1878 10616665805 20151027 DEPTFRTRFFROM C 2500000 1 _0035303136836STDR CLOSED 1900 1879 10616665805 20151027 DEPTFRTRFFROM C 2500000 00353030529C78STDR CLOSED 1901 1880 10616665805 20151027 DEPTFRTRFFROM C 2500000 003530311 55BC2TDR CLOSED 1902 1881 1061666580C 20151027 DEP TFRTRF FROM C 2500000 1003530311 7575CTDR CLOSED 1903 1882 10616665805 20151027 DEP TFRTRFFROM C 2500000 0035303117858CTDR CLOSED2 1904 1883 10616665805 20151027 DEP TFRTRF FROM C 2500000 003530311803CSTDR CLOSED2 1905 1884 10616665805 20151027 DEP TFRTRF FROM C 2500000 00353031182C73STDR CLOSED 1906 1885 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303118716STDR CLOSED 1907 1886 10616665805 20151027 DSP TFRTRF FROM C 2500000 0035303118863STDR CLOSED 1908 1887 10616665805 20151027 DEPTFRTRFFROM C 2500000 003530311921STDR CLOSED _ 1909 1888 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303119628STDR CLOSED 1910 1889 10616665805 20151027 DEP TFRTRF FROM C 2500000 003530312015STDR CLOSED 1911 1890 10616665805 20151027 DEP TFRTRF FROM C 2500000 003530312051STDR CLOSED 1912 1891 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303120746STDR CLOSED 1913 1892 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303121218STDR CLOSED 1914 1893 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303121864STDR CLOSED 1915 1894 10616665805 20151027 DEPTFRTRFFROM C 2500000 0035303122518STDR CLOSED 1912 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ . 1811666852112IETRRFO 500 1916 1895 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303123420STDR CLOSED 1917 1896 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303124173STDR CLOSED 1918 1897 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303125280STDR CLOSED 1919 1898 10616665805 20151027 DEP TFRTRF FROM C 2500000 0035303175774STDR CLOSED 1921 1899 10616665805 20151028 DEP TFRTRF FROM C 2500000 0035303022080STDR CLOSED 1922 1900 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303023470STDR CLOSED 1923 1901 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303024021STDR CLOSED 1924 1902 10616665805 20151028 DEPTFRTRFFROM C 2S00000 0035303024496STDR CLOSED 1925 1903 10616665805 20151028 DEP TFRTRF FROM C 2500000 0035303024780STDR CLOSED 1926 1904 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303025070STDR CLOSED 1927 1905 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303033206STDR CLOSED 1928 1906 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303034528STDR CLOSED 1929 1907 10616665805 20151028 DEP TFRTRF FROM C 2500000 0035303036398STDR CLOSED 1930 1908 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303037278STDR CLOSED 1931 1909 10616665805 20151028 DEP TFRTRFFROM C 2500000 0035303041581STDR CLOSED 1932 1910 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303042030STDR CLOSED 1933 1911 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303042381STDR CLOSED 1934 1912 1061666S805 20151028 DEPTFRTRFFROM C 2500000 0035303042959STDR CLOSED 1935 1913 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303043260STDR CLOSED 1936 1914 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303043464STDR CLOSED 1937 1915 10616665805 20151028 DEPTFRTRFFROM C 2500000 0035303043703STDR CLOSED 1938 1916 10616665805 20151028 DEP TFRTRF FROM C 2500000 0035303044037STDR CLOSED 1939 1917 10616665805 20151028 DEP TFRTRF FROM C 2500000 0035303044311STDR CLOSED 1940 1918 10616665805 20151028 DEP TFRTRF FROM C 50 0035303052311STDR CLOSED 1941 1919 10616665805 20151029 DEPTFRTRF FROM C 2500000 0031051981458WR DR EXESS AMT OF 50 BY CHQ 615224 DT 28/1/02015 1942 1920 10616665805 20151029 DEP TFRTRF FROM C 2500000 0035303013597STDR CLOSED z;I~1 1943 1921 10616665805 20151029 DEPTFRTRFFROM C 2500000 0035303019497STDR CLOSED 1944 1922 10616665805 20151029 DEPTFRTRFFROM C 2500000 0035303019838STDR CLOSED 1945 1923 10616665805 20151029 DEPTFRTRFFROM C 2500000 0035303020082STDR CLOSED 1946 1924 10616665805 20151029 DEPTFRTRFFROM C 2500000 0035303020424STDR CLOSED 1947 1925 10616665805 20151029 DEP TFRTRF FROM C 2500000 0035303020854STDR CLOSED 1948 1926 10616665805 20151029 DEPTFRTRFFROM 0035303021097STDR CLOSED 1949 1927 10616665805 20151029 DEP TFRTRFFROM C 2500000 0035303021451STDR CLOSED 1950 1928 10616665805 20151029 DEP TFRTRF FROM C 2500000 0035303021676STDR CLOSED 1951 1929 10616665805 20151029 DEPTFRTRFFROM C 2500000 0035303321397STDR CLOSED __5000 1952 1930 10616665805 20151029 DEPTFRTRFFROM00000 003530300431C1STDR CLOSED 1953 1931 10616665805 20151029 DEP TFRTRF FROM C 2500000 0035303004661TDR CLOSED 1954 1932 1061666S805 20151029 DEPTFRTRFFROM C 2500000 003530300O6851STDR CLOSED 1955 1933 10616665805 20151029 DEPTFRTRFFROM C 2500000 003530300 7209STDR CLOSED_______ 1956 1934 10616665805 201S1029 DEPTFRTRFFROM - ~003530300 7673STDR CLOSED 2500 1957 1935 10616665805 20151029 DEPTFRTRFFROM 003S3 0300810O1STDR CLOSED 1958 1936 1061666580S 20151029 DEPTFRTRFFROM C 2500000 0035303008.510STDR CLOSED___ 1959 1937 10616665805 20151029 DEPTFRTRFFROM I -- ~0035303008780STDR CLOSED 2500 1960 1938 10616665805 20151029 DEPTFRTRFFROM 0035303009080STDR CLOSED ____ ______ 1961 1939 10616665805 20151029 DEPTFRTRFFROM 2S0000 0035303009568STDR CLOSED 1962 1940 10616665805 20151029 DEPTFRTRFFROM C 2500000 0035302 913533STDR CLOSED 1963 1941 10616665805 20151029 DEP TFRTRF FROM C 200000 003530291 3883STDR CLOSED ________ ______ 1964 1942 10616665805 20151029 DEP TFRTRF FROM C 2500000 1 0035302914139STDR CLOSED 1965 1943 10616665805 20151029 DEPTFRTRFFROM C 2500000 0035302914559STDR CLOSED 1966 1944 10616665805 20151029 DEPTFRTRFFROM C 2500000 003530291487STDR CLOSED 1967 194S 10616665805 20151029 DEP7TFRTRFFROM C 2500000 0035302915100STDR CLOSED 1968 1946 10616665805 20151029 DEP TFRTRF FROM C 2500000 0035302915520STDR CLOSED 1969 1947 10616665805 20151029 DEPTFRTRFFROM C 2500000 0035302915847STDR CLOSED 200 0 1970 1948 10616665805 20151029 DEP TFRTRF FROM C 2500000 0035302973138STDR CLOSED 1971 1949 10616665805 20151029 DEPTFRTRFFROM C 2502517 0035303002788STDR CLOSED 1973 1950 10616665805 20151030 DEPTFRTRFFROM C 2502517 0035302903909STDR CLOSED 1974 1951 10616665805 20151030 DEPTFRTRFFROM C 2502517 0035302904142STDR CLOSED 1975 1952 10616665805 20151030 DEP TFRTRF FROM C 2502517 0035302904368STDR CLOSED 1976 1953 10616665805 20151030 DEPTFRTRFFROM C 2502517 0035302904551STDR CLOSED 1977 1954 10616665805 20151030 DEPTFRTRF1FROM C 2502517 0035302911773STDR CLOSED 1978 1955 10616665805 20151030 DEPTFRTRFFROM C 2502517 0035302912245STDR CLOSED 1979 1956 10616665805 20151030 DEPTFRTRFFROM C 2502517 1 _ _ 0035302912620STDR CLOSED 1980 1957 10616665805 20151030 DEP TFRTRF FROM C 2502517 0035302912846STDR CLOSED _ 1981 1958 10616665805 20151030 DEPTFRTRFFROM C 2502517 0035302913055STDR CLOSED 1982 1959 10616665805 20151030 DEP TFRTRFFROM C 147 1_ 0035302913373STDR CLOSED 1983 1960 10616665805 20151031 DEPTFRTRFFROM C 10200 0098309030856 P.M.G.S.YOJANA CH NO 572806 1984 1961 10616665805 20151102 DRTHRUCHQ 0 C 2503596 1985 1962 10616665805 20151102 DEPTFRTRFFROM C 2503596 0035302884512stdr closed 1986 1963 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302884759stdr closed 1987 1964 10616665805 20151102 DEPTFRTRFFROM C 2503596 0035302891 631stdr closed 1988 1965 10616665805 20151102 DEPTFRTRFFROM C 2503596 0035302892001stdr closed 1989 1966 10616665805 20151102 DEP TFRTRF?FROM C 2503596 0035302892385stdr closed 1990 1967 10616665805 20151102 WDL TFRTRF TO 0031486412284 C 2503596 E.-PAYMENT 1991 1968 10616665805 20151102 DEPTFRTRFFROM C 2503596 0035302893140stdr closed 1992 1969 10616665805 20151102 DEPTFRTRFFROM C 2503596 0035302893377stdr closed 1993 1970 10616665805 20151102 WDLTFRTRFTO0031486412284 C 2503S96 E.-PAYMENT 1994 1971 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302892975STDR CLOSED 1995 1972 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302893605stdr closed 1996 1973 10616665805 20151102 DEPTFRTRFFROM C 2503596 0035302893809stdr closed 1997 1974 10616665805 20151102 DEPTFRTRFFROM C 2503596 0035302894111stdr closed 4_ 1998 1975 10616665805 20151102 DEP TER TRF FROM C 2503596 0035302894586stdr closed 1999 1976 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302894371stdr closed 2000 1977 10616665805 20151102 DEP TFRTRF FROM C 2503596 1 0035302894789stdr closed 2001 1978 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302895002stdr closed 2002 1979 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302895193stdr closed 2003 1980 10616665805 20151102 DEP TFRTRF FROM C 2503596 _0035302895397stdr closed _ 2004 1981 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302895603stdr closed 2005 1982 10616665805 20151102 CASCHQXFER WD TRFTO C 2503596 0033889307527 WITHDRAWAL TRANSFER BY CHEQUE 2006 1983 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302901 719stdr closed 2007 1984 10616665805 20151102 DEPTFRTRFFROM C 2503596 00353029021 78stdr closed 2008 1985 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302902452stdr closed 2009 1986 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302902699stdr closed 2010 1987 10616665805 201S1102 DSP TFRTRF FROM C 2503596 0035302903126stdr closed 2011 1988 10616665805 20151102 DEP TFRTRF FROM C 2503596 003530290331 9stdr closed 2012 1989 10616665805 20151102 DSP TFRTRF FROM C 2503596 0035302903499stdr closed 2013 1990 10616665805 20151102 DEP TFRTRF FROM C 2503596 0035302903681stdr closed 2014 1991 10616665805 20151102 WDLTFRTRFTO0030246621651 C 2503955 E.-PAYMENT 2015 1992 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302802505STDR CLOSED 2016 1993 10616665805 20151103 DSP TFRTRFFROM C 2503955 0035302803008STDR CLOSED 2017 1994 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302803745STDR CLOSED 2018 1995 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302804794STDR CLOSED 2019 1996 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302805335STDR CLOSED 2020 1997 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302805674STDR CLOSED 2021 1998 10616665805 20151103 DSP TFRTRF FROM C 2503955 0035302805936STDR CLOSED 2022 1999 10616665805 20151103 DR THRUCHQALBTO CLEARING C 2503955 2023 2000 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302806316STDR CLOSED 2024 2001 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302806543STDR CLOSED _ '0 0 A C 2025 2002 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302806791STDR CLOSED 2026 2003 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302807036STDR CLOSED 2027 2004 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302807218STDR CLOSED 2028 2005 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302807445STDR CLOSED 2029 2006 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302807693STDR CLOSED 2030 2007 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302808007STDR CLOSED ______ __ 2031 2008 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302808198STDR CLOSED ___ __ 2032 2009 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302808733STDR CLOSED 2033 2010 10616665805 20151103 DEP TFR TRF FROM C 2503955 0035302809088STDR CLOSED 2034 2011 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302809339STDR CLOSED 2035 2012 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302809522STDR CLOSED 2 5_____ 2036 2013 10616665805 20151103 DEP TFR TRF FROM C 2503955 0035302809725STDR CLOSED 2037 2014 10616665805 20151103 CAS CHQ XFER WD TRF TO C 2503955 0030970801060CHALLAN UP VAT 2038 2015 10616665805 20151103 DEP TFR TRF FROM C 2503955 0035302810130STDR CLOSED 2039 2016 10616665805 20151103 CAS CHQ XFER WD TRF TO C 2503955 0030970801060CHALLAN 2040 2017 10616665805 20151103 DEP TFRTRF FROM C 2503955 0035302811076STDR CLOSED 2041 2018 10616665805 20151103 DEP TFRTRF FROM C 2503955 . 0035302883245STDR CLOSED 2042 2019 10616665805 20151103 CAS CHQ XFER WD TRF TO C 2503955 0011082813099 EXECUTIVE ENGINEER PIU PMGSY RURAL ENGINEERIN 2043 2020 10616665805 20151103 DRTHRUCHQcIgsb c 2503955 2044 2021 10616665805 20151103 CAS CHQ XFER WD TRF TO C 2504315 0010213860427 CONSTN. DN. 2 P.P.P.WD. K4NPUR DEHA TD. KANPUR 2045 2022 10616665805 20151104 DEP TFRTRF FROM c 2504315 0035302792801STDR CLOSED 2046 2023 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302793270STDR CLOSED 2047 2024 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302793576STDR CLOSED 2048 2025 10616665805 20151104 DEP TFRTRF FROM c 2504315 0035302793917STDR CLOSED 2049 2026 10616665805 20151104 DEP TFRTRF FROM c 2504315 0035302794332STDR CLOSED _ GNR_ '0 2050 2027 10616665805 20151104 CASCHQXFERWDTRFTO C 2504315 0010946475942 CONSTRUCTION DIVISION PMGSY PW D 2051 2028 1.0616665805 2 0151104 DRTHRUCHQSBICLG C 2504315 2052 2029 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302795686STDR CLOSED 2053 2030 10616665805 20151104 DEP TFRTRFFROM C 2504315 0035302801170STDR CLOSED 2054 2031 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302792969STDR CLOSED 2055 2032 10616665805 20151104 DEP TFRTRF FROM C 2504315 1_ 0035302773729STDR CLOSED 2056 2033 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302774462STDR CLOSED 2057 2034 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302775658STDR CLOSED 2058 2035 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302776708STDR CLOSED 2059 2036 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302777724STDR CLOSED 2060 2037 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302778728STDR CLOSED 2061 2038 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302782145STDR CLOSED 2062 2039 10616665805 20151104 DEP TFRTRFFROM C 2504315 0035302782598STDR CLOSED 2063 2040 .10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302779186STDR CLOSED 2064 2041 10616665805 20151104 DEP TFRTRF FROM C 2S04315 0035302779448STDR CLOSED 2065 2042 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302755701STDR CLOSED 2066 2043 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302755961STDR CLOSED 2067 2044 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302756839STDR CLOSED 2068 2045 10616665805 20151104 DEP TFRTRFFROM C 2504315 0035302757855STDR CLOSED 2069 2046 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302758688STDR CLOSED 2070 2047 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302759647STDR CLOSED 2071 2048 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302760721STDR CLOSED 2072 2049 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302762220STDR CLOSED 2073 2050 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302762479STDR CLOSED 2074 2051 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302761566STDR CLOSED 2075 2052 10616665805 20151104 DEPTFRTRFFROM C 2504315 0035302762821STDR CLOSED 0 0 N 00 2076 2053 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302763187STDR CLOSED 2077 2054 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302763904STDR CLOSED 2078 2055 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302764158STDR CLOSED 2079 2056 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302764828STDR CLOSED 2080 2057 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302765210STDR CLOSED 2081 2058 10616665805 20151104 DEP TFRTRF FROM C 2504315 0035302765775STDR CLOSED 2082 2059 10616665805 20151104 DEP TFR TRF FROM C 2504315 0035302771369STDR CLOSED 2083 2060 10616665805 20151104 DEP TFRTRF FROM C 2504315 . 0035302773297STDR CLOSED 2084 2061 10616665805 20151104 CAS CHQ XFER WD TRF TO C 2504675 0011082813099 EXECUTIVE ENGINEER PIU PMGSYRURAL ENGINEERIN 2085 2062 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302703820stdr closed 2086 2063 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302 704596stdr closed 2087 2064 10616665805 20151105 DEP TFR TRF FROM C 2504675 0035302 705012stdr ciosed__ 2088 2065 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302705329stdr closed 2089 2066 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302 705646stdr closed 2090 2067 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302705953stdr closed 2091 2068 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302706322stdr closed __ 2092 2069 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302706718stdr closed 2093 2070 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302 707188stdr closed 2094 ¯2071 10616665805 20151105 DEP TFRTRF FROM C 2504675 0032355235760INB 6013-Grant- 6013-Grant 2095 2072 10616665805 20151105 DEP TFR TRF FROM C 2504675 0035302710204stdr closed __ 2096 2073 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302711 649stdr closed ____ 2097 2074 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302711945stdr cosed 2098 2075 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302712428stdr closed 2099 2076 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302713001stdr closed 2100 2077 10616665805 20151105 DEP TFR TRF FROM C 2504675 0035302720959stdr closed o r 2101 2078 10616665805 20151105 DEP TFRTRF FROM C 2504675 0035302724002stdr closed 2102 2079 10616665805 20151105 DEP TFRTRF-FROM c 2504675 0035302723155stdr closed 2103 2080 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302754978stdr closed 2104 2081 10616665805 20151105 DEP TFR TRF FROM c 2504675 0035302724738stdr closed 2105 2082 10616665805 20151105 DEP TFRTRF FROM c 2504675 003530272571 Ostdr closed 2106 2083 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302726270stdr closed 2107 2084 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302726713stdr closed 2108 2085 10616665805 20151105 DEP TFR TRF FROM c 2504675 0035302749651stdr closed 2109 2086 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302754162stdr closed 2110 2087 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302754399stdr closed 2111 2088 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302725288stdr closed 2112 2089 10616665805 20151105. DEP TFRTRF FROM c 2504675 0035302675734STDR CLOSED 2113 2090 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302676181STDR CLOSED 2114 2091 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302677005STDR CLOSED 2115 2092 10616665805 20151105 DEP TFR TRF FROM c 2504675 0035302677389STDR CLOSED 2116 2093 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302677902STDR CLOSED 2117 2094 10616665805 20151105 DEP TFRTRF FROM c 2504675 _ l 0035302679455STDR CLOSED 2118 2095 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302699619STDR CLOSED 2119 2096 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302700115STDR CLOSED 2120 2097 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302701244STDR CLOSED 2121 2098 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302678521STDR CLOSED 2122 2099 10616665805 20151105 WDL TFRTRF TO 4599111044305 c 706033 RTGS SBINR52015110521978753 AJAY PRAKASHASSOCIATE 2123 2100 10616665805 20151105 DEP TFRTRF FROM c 661184 3199860044304RTGSR SBINR52015110521982092 //ACCOUNT DOES NOT EX 2124 2101 10616665805 20151105 WDL TFRTRF TO 0010955286705 c 2504675 epayment 2125 2102 10616665805 20151105 DEP TFRTRF FROM c 2504675 0035302753656stdr closed 2126 2103 10616665805 20151105 CASCHQXFERWDTRFTO C 8909720 0035326898186 WITHDRAWAL TRANSFER BY CHEQUE 2128 2104 10616665805 20151107 WDLTFRTRFTO001096918790 C 706033 EMAIL DT 06/i11/2015 2129 2105 10616665805 20151116 DEP TFRTRF FROM C 661184 3199859044307RTGSR SBINR52015111622366737 //ACCOUNT DOES NOT EX 2130 2106 10616665805 20151116 DRTHRUCHQ C 135779 2132 2107 10616665805 20151121 CASCHQXFERWDTRFTO 0 C 226079 0030089145032 WITHDRAWAL TRANSFER BY CHEQUE 2134 2108 10616665805 20151123 CAS CORR PR CHQ REVERSAL OF 0 C 160825 WITHDRAWAL BY CHEQUE 2135 2109 10616665805 20151123 CASCORRPRCHQ REVERSAL OF 0 C 262981 WITHDRAWAL BY CHEQUE 2136 2110 10616665805 20151123 REMTTHRUCHQBCISSUED 0 C 2500000 2137 2111 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354027533stdr closed 2138 2112 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354026823stdr closed 2139 2113 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354026460stdr closed 2140 2114 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354025728stdr closed 2141 2115 10616665805 20151123 DEPTFRTRF'FROM C 2506473 0035354024939stdr closed 2142 2116 10616665805 20151123 DEP TFRTRF FROM C 2506473 0035354024532stdr closed 2143 2117 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354021597stdr closed 2144 2118 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354020990stdr closed 2145 2119 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354009636stdr closed 2146 2120 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354004912stdr closed. 2147 2121 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354004593stdr closed 2148 2122 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354003918stdr closed 2149 2123 10616665805 20151123 DEP TFRTRF FROM C 2506473 0035354003500stdr closed 2150 2124 10616665805 20151123 DEPTFRTRFFROM C 2506473 00353540031 79stdr closed 2151 2125 10616665805 20151123 DEPTFRTRFFROM C 2506473 0035354002631stdr closed 2152 2126 10616665805 20151123 DEP1TFRTRFFROM C 2506473 0035354002121stdr closed 2153 2127 10616665805 20151123 WDLTFRTRFTO 0031717901252 C 226079 TR if?N 0v 'N 0 0' 2154 2128 10616665805 20151124 CAS CORR PR CHQ REVERSAL OF 0 C 160825 .___WITHDRAWAL BY CHEQUE 2155 2129 10616665805 20151124 CASCORRPRCHQ REVERSAL OF 0 C 262981 WITHDRAWAL BY CHEQUE 2156 2130 10616665805 20151124 DR THRUCHQSBI 0 C 2507551 2157 2131 10616665805 20151126 DEP TFRTRFFROM C 2507551 0035353766235stdr closed 2158 2132 10616665805 20151126 DEP TFRTRFFROM C 2507551 0035353787642stdr closed 2159 2133 10616665805 20151126 DEPTFRTRFFROM C 2507551 0035353788421stdr closed 2160 2134 10616665805 20151126 DEPTFRTRFFROM C 2507551 0035353789672stdr closed 2161 2135 10616665805 20151126 DEPTFRTRF FROM C 2507551 0035353791080stdr closed 2162 2136 10616665805 20151126 DEP TFRTRFFROM C 2507551 0035353791727stdr closed 2163 2137 10616665805 20151126 DEP TFRTRF FROM C 2507551 0035353792186stdr closed 2164 2138 10616665805 20151126 DEPTFRTRF FROM C 2507551 0035353792721stdr closed 2165 2139 10616665805 20151126 DEPTFRTRFFROM C 2507551 0035353793112stdr closed 2166 2140 10616665805 20151126 DEP TFRTRF FROM C 2507551 0035353793598stdr closed 2167 2141 10616665805 20151126 DEPTFRTRFFROM C 2507551 0035353795052stdr closed 2168 2142 10616665805 20151126 DEP TFRTRF FROM C 2507551 003535379 7004stdr closed 2169 2143 10616665805 20151126 DEP TFRTRF FROM C 2507551 0035353798905stdr closed 2170 2144 10616665805 20151126 DEP TFRTRF FROM C 2507551 0035353806532stdr closed 2171 2145 10616665805 20151126 DEPTFRTRFFROM C 2507551 0035353807547stdr closed 2172 2146 10616665805 20151126 DEPTFRTRFFROM C 25075S1 0035353808063stdr closed 2173 2147 10616665805 20151126 DEPTFRTRFFROM C 2507551 0035353808552stdr closed 2174 2148 10616665805 20151126 DR THRU CHQTO CLG C 2507911 2175 2149 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353810866STDR PAID 2176 2150 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353816358STDR PAID 2177 2151 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353816755STDR PAID 2178 2152 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353817158STDR PAID 2179 2153 10616665805 20151127 DEPTFRTRFFROM C 2507911 0035353818152STDR PAID 2180 2154 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353819280STDR PAID 2181 2155 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353820284STDR PAID 2182 2156 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353821222STDR PAID 2183 2157 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353823058STDR PAID 2184 2158 10616665805 20151127 DEP TFRTRF FROM c 2507911 0035353824030STDR PAID 2185 2159 10616'665805 20151127 DEP TFRTRF FROM C 2507911 0035353824959STDR PAID 2186 2160 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353826537STDR PAID 2187 .2161 10616665805 20151127 DEP TFR TRF FROM c 2507911 0035353826956STDR PAID 2188 2162 10616665805 20151127 DEP TFR TRF FROM C 2507911 00353538277455TDR PAID 2189 2163 10616665805 20151127 DEP TFRTRF FROM C 2507911 0035353828206STDR PAID 2190 2164 10616665805 20151127 DEP TFRTRF FROM c 2507911 0035353828692STDR PAID 2191 2165 10616665805 20151127 DEP TFRTRF FROM c 2507911 0035353831671STDR PAID 2192 2166 10616665805 20151127 DEP TFRTRF FROM c 2507911 0035353832585STDR PAID 2193 2167 10616665805 20151127 DEP TFRTRF FROM c 2507911 0035353833113STDR PAID 2194 2168 10616665805 20151127 WDL TFRTRF TO 0099827044308 c 2508990 RTGS SBINR52015112722819869 MS NARAIN SINGH BUNDEL 2195 2169 10616665805 20151130 DEP TFRTRF FROM c 2508990 0035353834048stdr closed 2196 2170 10616665805 20151130 DEP TFRTRF FROM c 2508990 0035353834672stdr closed 2197 2171 10616665805 20151130 DR THRU CHQTR c 2507277 2198 2172 10616665805 20151130 DEP TFR TRF FROM c 2507277 0035353835495STDR CLOSED 2199 2173 10616665805 20151130 DEP TFRTRF FROM c 2507277 0035353840982STDR CLOSED 2200 2174 10616665805 20151130 DEP TFRTRF FROM c 2507277 0035353841498STDR CLOSED 2201 2175 10616665805 20151130 DEP TFRTRF FROM c 2507277 i 0035353842764STDR CLOSED 2262 2176 10616665805 20151130 DEP TFRTRF FROM c 2507277 0035353767488STDR CLOSED 2203 2177 10616665805 2015113 DEP TFRTRF FROM c 2507277 0035353844568STDR CLOSED 2204 2178 10616665805 20151130 DEP TFRTRF FROM c 2507277 0035353846112STDR CLOSED ___ 2205 2179 10616665805 20151130 DEP TFR TRF FROM C 2507277 l 0035353846622STDR CLOSED 2206 2180 10616665805 20151130 DEP TFRTRF FROM c 2507277 0035353847081STDR CLOSED_ 2207 2181 10616665805 20151130 DEP TFR TRF FROM c 2507277 0035353847570STDR CLOSED d 2208 2182 10616665805 20151130 DEPTFRTRFFROM C 2507277 0035353847922STDR CLOSED 2209 2183 10616665805 20151130 DEPTFRTRFFROM C 2507277 0035353848507STDR CLOSED 2210 2184 10616665805 20151130 DEPTFRTRFFROM C 2507277 0035353848880STDR CLOSED .2211 2185 10616665805 20151130 DEPTFRTRFFROM C 2507277 0035353849282STDR CLOSED 2212 2186 10616665805 20151130 DEP TFRTRF FROM C 2507277 0035353849690STDR CLOSED 2213 2187 10616665805 20151130 DEPTFRTRFFROM C 2507277 0035353850071STDR CLOSED 2214 2188 10616665805 20151130 DRTHRUCHQSBI C 2509349 2215 2189 10616665805 20151201 83STDRCOLSED C 2509349 2216 2190 10616665805 20151201 08STDRCOLSED C 2509349 2217 2191 10616665805 20151201 64STDRCOLSED C 2509349 2218 2192 10616665805 20151201 13STDRCOLSED C 2509349 2219 2193 10616665805 20151201 55STDRCOLSED C 2509349 2220 2194 10616665805 20151201 44STDRCOLSED C 2509349 2221 2195 10616665805 20151201 27STDRCOLSED C 2509349 2222 2196 10616665805 20151201 60STDRCOLSED C 2509349 2223 2197 10616665805 20151201 98STDRCOLSED C 2509349 2224 2198 10616665805 20151201 86STDRCOLSED C 2509349 2225 2199 10616665805 20151201 32STDRCOLSED C 2509349 2226 2200 10616665805 20151201 1OSTDRCOLSED C 2509349 2227 2201 10616665805 20151201 02STDR COLSED C 2509349 2228 2202 10616665805 20151201 71STDRCOLSED C 2509349 2229 2203 10616665805 20151201 61STDRCOLSED C 2509349 2230 2204 10616665805 20151201 16STDRCOLSED C 2509349 2231 2205 10616665805 20151201 75STDRCOLSED C 2509349 2232 2206 10616665805 20151201 64STDRCOLSED C 2509349 2233 2207 10616665805 20151201 51STDRCOLSED C 2509349 2234 2208 10616665805 20151201 35STDRCOLSED 54326 C 225000 2235 2209 10616665805 20151203 REVERSAL OF WITHDRAWAL BY C 2510428 CHEQUE 2236 2210 10616665805 20151204 01stdr closed C 2510428 2237 2211 10616665805 20151204 30stdr closed C 2510428 2238 2212 10616665805 20151204 50stdr closed C 2510428 2239 2213 1061666S805 20151204 37stdr closed C 2510428 2240 2214 10616665805 20151204 51stdr closed C 2510428 2241 2215 10616665805 20151204 83stdr closed C 2510428 2242 2216 10616665805 20151204 10stdr closed C 2510428 2243 2217 10616665805 20151204 12stdr closed C 2510428 2244 2218 10616665805 20151204 10stdr closed C 2510428 2245 2219 10616665805 20151204 33stdr closed C 2510428 2246 2220 10616665805 20151204 29stdr closed C 2510428 2247 2221 10616665805 20151204 31stdr closed C 2510428 2248 2222 10616665805 20151204 79stdr closed C 2510428 2249 2223 10616665805 20151204 45stdr closed C 2510428 2250 2224 10616665805 20151204 51stdr closed C 2510428 2251 2225 10616665805 20151204 91stdr closed C 2510428 2252 2226 10616665805 20151204 29stdr closed C 2510428 2253 2227 10616665805 20151204 Slstdr closed C 2510428 2254 2228 1061666580S 20151204 41stdr closed C 251 2255 2229 10616665805 201S1204 34stdr closed _ _275963 C _8 * A0 2728 697 06166580 2729 698 06166580 2748 2717 10616665805 20160113 95STDR CLOSED C 2507551 2749 2718 10616665805 20160113 53STDR CLOSED C 2507551 2750 2719 10616665805 20160113 04STDR CLOSED C 2507551 2751 2720 10616665805 20160113 32STDR CLOSED C 2507551 2752 2721 10616665805 20160113 88STDR CLOSED C 2507551 2753 2722 10616665805 20160113 08STDR CLOSED C 2507551 2754 2723 10616665805 20160113 38STDR CLOSED C 2507551 2755 2724 10616665805 20160113 27STDR CLOSED C 2507551 2756 2725 10616665805 20160113 87STDR CLOSED C 2507551 2757 2726 10616665805 20160113 93STDR CLOSED C 2507551 2758 2727 10616665805 20160113 20STDR CLOSED C 2507551 2759 2728 10616665805 20160113 91STDR CLOSED C 2507551 2760 2729 10616665805 20160113 55STDR CLOSED C 2507551 2761 2730 10616665805 20160113 20STDR CLOSED C 2507551 2762 2731 10616665805 20160113 61STDR CLOSED C 2507551 2763 2732 10616665805 20160113 17STDR CLOSED C 2507551 2764 2733 10616665805 20160113 18STDR CLOSED C 2507911 2766 2734 10616665805 20160114 39STDR CLOSED C 2507911 2767 2735 10616665805 20160114 25STDR CLOSED C 2507911 2768 2736 10616665805 20160114 26STDR CLOSED C 2507911 2769 2737 10616665805 20160114 34STDR CLOSED C 2507911 2770 2738 10616665805 20160114 18STDR CLOSED C 2507911 2771 2739 10616665805 20160114 20STDR CLOSED C 2507911 2772 2740 10616665805 20160114 55STDR CLOSED C 2507911 2773 2741 10616665805 20160114 09STDR CLOSED C 2507911 2774 2742 10616665805 20160114 82STDR CLOSED C 2507911 2775 2743 1061666580S 20160114 43STDR CLOSED C 2507911 2776 2744 10616665805 20160114 S3STDR CLOSED C 2507911 2777 2745 10616665805 20160114 38STDR CLOSED C 2507911 2778 2746 10616665805 20160114 23STDR CLOSED C 2507911 2779 2747 10616665805 20160114 24STDR CLOSED C 2507911 2780 2748 10616665805 20160114 99STDR CLOSED C 2507911 2781 2749 10616665805 20160114 94STDR CLOSED C 2507911 2782 2750 10616665805 20160114 63STDR CLOSED C 2507911 2783 2751 10616665805 20160114 90STDR CLOSED C 2507911 2784 2752 10616665805 20160114 63STDR CLOSED C 2507911 2785 2753 10616665805 20160114 47STDR CLOSED C 2507911 2786 2754 10616665805 20160114 45STDR CLOSED C 2507911 2787 2755 10616665805 20160114 93STDR CLOSED C 2507911 2788 2756 10616665805 20160114 87STDR CLOSED C 2507911 2789 2757 10616665805 20160114 04STDR CLOSED C 2507911 2790 2758 10616665805 20160114 30STDR CLOSED C 2507911 2791 2759 10616665805 20160114 87STDR CLOSED C 2507911 2792 2760 10616665805 20160114 36STDR CLOSED C 2507911 2793 2761 10616665805 20160114 OOSTDR CLOSED C 2507911 2794 2762 10616665805 20160114 19STDR CLOSED C 2507911 2795 2763 10616665805 20160114 85STDR CLOSED C 2507911 2796 2764 1061666S805 20160114 85STDR CLOSED C 2507911 2797 2765 10616665805 20160114 94STDR CLOSED C 2S07911 2798 2766 10616665805 20160114 55STDR CLOSED C 2507911 2799 2767 10616665805 20160114 58STDR CLOSED C 2507911 2800 2768 10616665805 20160114 OOSTDR CLOSED C 2507911 2801 2769 10616665805 20160114 84STDR CLOSED C 2507911 2802 2770 10616665805 20160114 56STDR CLOSED C 2507911 2803 2771 10616665805 20160114 83STDR CLOSED C 0 2804 2772 10616665805 20160114 40STDR CLOSED C 2507911 2805 2773 10616665805 20160114 13STDR CLOSED C 2507911 2806 2774 10616665805 20160114 23STDR CLOSED C 2507911 2807 2775 10616665805 20160114 72STDR CLOSED C 2507911 2808 2776 10616665805 20160114 34STDR CLOSED C 2507911 2809 2777 10616665805 20160114 75STDR CLOSED C 2507911 2810 2778 10616665805 20160114 44STDR CLOSED C 2507911 2811 2779 10616665805 20160114 83STDR CLOSED C 2507911 2812 2780 10616665805 20160114 29STDR CLOSED C 2507911 2813 2781 10616665805 20160114 57STDR CLOSED C 2507911 2814 2782 10616665805 20160114 22STDR CLOSED C 2507911 2815 2783 10616665805 20160114 85STDR CLOSED C 2508630 2816 2784 10616665805 20160116 95STDR CLOSED C 2508630 2817 2785 10616665805 20160116 63STDR CLOSED C 2508630 2818 2786 10616665805 20160116 74STDR CLOSED C .2508630 2819 2787 10616665805 20160116 23STDR CLOSED C 2508630 2820 2788 10616665805 20160116 18STDR CLOSED C 2508630 2821 2789 10616665805 20160116 73STDR CLOSED C 2508630 2822 2790 10616665805 20160116 10STDR CLOSED C 2508630 2823 2791 10616665805 20160116 17STDR CLOSED C 2508630 2824 2792 10616665805 20160116 97STDR CLOSED C 2508630 2825 2793 10616665805 20160116 45STDR CLOSED C 2509709 2826 2794 10616665805 20160119 74STDR CLOSED C 2509709 2827 2795 10616665805 20160119 66STDR CLOSED C 2509709 2828 2796 10616665805 20160119 87STDR CLOSED C 2509709 2829 2797 10616665805 20160119 39STDR CLOSED C 2509709 2830 2798 10616665805 20160119 02STDR CLOSED C 2509709 2831 2799 10616665805 20160119 62STDR CLOSED - C 2509709 2832 2800 10616665805 20160119 58STDR CLOSED C 2509709 2833 2801 10616665805 20160119 80STDR CLOSED C 2509709 2834 2802 10616665805 20160119 31STDR CLOSED C 2509709 2835 2803 10616665805 20160119 27STDR CLOSED C 2509709 2836 2804 10616665805 20160119 19STDR CLOSED C 2509709 2837 2805 10616665805 20160119 27STDR CLOSED C 2509709 2838 2806 10616665805 20160119 02STDR CLOSED C 2509709 2839 2807 10616665805 20160119 04STDR CLOSED C 2509709 2840 2808 10616665805 20160119 00STDR CLOSED C 2509709 2841 2809 10616665805 20160119 47STDR CLOSED C 2509709 2842 2810 10616665805 20160119 41STDR CLOSED C. 2509709 2843 2811 10616665805 20160119 93STDR CLOSED C 2509709 2844 2812 10616665805 20160119 42STDR CLOSED C 2509709 2845 2813 10616665805 20160119 31STDR CLOSED C 2510068 2846 2814 10616665805 20160120 89STDR CLOSED C 2510068 2847 2815 10616665805 20160120 72STDR CLOSED C 2510068 2848 2816 10616665805 20160120 94STDR CLOSED C 2510068 2849 2817 10616665805 20160120 87STDR CLOSED C 2510068 2850 2818 10616665805 20160120 69STD1? CLOSED C 2510068 2851 2819 10616665805 20160120 18STDR CLOSED C 2510068 2852 2820 10616665805 20160120 59STDR CLOSED C 2510068 2853 2821 10616665805 20160120 57STDR CLOSED C 2510068 2854 2822 10616665805 20160120 95STDR CLOSED C 2510068 2855 2823 10616665805 20160120 24STDR CLOSED C 2510428 2856 2824 10616665805 20160121 12stdr closed C 2510428 2857 2825 10616665805 20160121 13stdr closed C 2510428 2858 2826 10616665805 20160121 59stdr closed C 25 2859 2827 10616665805 20160121 08stdr closed C 2510428 2860 2828 10616665805 20160121 99stdr closed C 2510428 2861 2829 10616665805 20160121 58stdr closed C I 2510428 2862 2830 10616665805 20160121 52stdr closed C 2510428 2863 2831 10616665805 20160121 78stdr closed C 2510428 2864 2832 10616665805 20160121 6stdr closed C 2510428 2865 2833 10616665805 20160121 29stdr closed C 2510428 2866 2834 10616665805 20160121 97stdr closed C 2510428 2867 2835 10616665805 20160121 98stdr closed C 2510428 2868 2836 10616665805 20160121 38stdr closed C 2510428 2869 2837 10616665805 20160121 35stdr closed C 2510428 2870 2838 10616665805 20160121 98stdr closed C 2510428 2871 2839 10616665805 20160121 70stdr closed C 2510428 2872 2840 10616665805 20160121 72stdr closed C 2510428 2873 2841 10616665805 20160121 52stdr closed C 2510428 2874 2842 10616665805 20160121 04stdr closed C 2510428 2875 2843 10616665805 20160121 86stdr closed C 2510428 2876 2844 10616665805 20160121 87stdr closed C 2510428 2877 2845 10616665805 20160121 37stdr closed C 2510428 2878 2846 10616665805 20160121 71stdr closed C 2510428 2879 2847 10616665805 20160121 96stdr closed C 2510428 2880 2848 10616665805 20160121 24stdr closed C 2510428 2881 2849 10616665805 20160121 39stdr closed C 2510428 2882 2850 10616665805 20160121 13stdr closed C 2510428 2883 2851 10616665805 20160121 15stdr closed C 2510428 2884 2852 10616665805 20160121 65stdr closed C 2510428 2885 2853 10616665805 20160121 67stdr closed C 2510788 2886 2854 10616665805 20160122 84STDR PAID C 2510788 2887 2855 10616665805 20160122 72STDR PAID C 2510788 2888 2856 10616665805 20160122 13STDR PAID C 2510788 2889 2857 10616665805 20160122 57STDR PAID C 2510788 2890 2858 10616665805 20160122 89STDR PAID C 2510788 2891 2859 10616665805 20160122 60STDR PAID C 2510788 2892 2860 10616665805 20160122 31STDR PAID C 2510788 2893 2861 10616665805 20160122 83STDR PAID C 2510788 2894 2862 10616665805 20160122 17STDR PAID C 2510788 2895 2863 10616665805 20160122 26STDR PAID C 2510788 2896 2864 10616665805 20160122 52STDR PAID C 2510788 2897 2865 10616665805 20160122 89STDR PAID C 2510788 2898 2866 10616665805 20160122 89STDR PAID C 2510788 2899 2867 10616665805 20160122 1OSTDR PAID C 2510788 2900 2868 10616665805 20160122 102STDR PAID C 2510788 2901 2869 10616665805 20160122 40STDR PAID C 2510788 2902 2870 10616665805 20160122 17STDR PAID C 2510788 2903 2871 10616665805 20160122 OOSTDR PAID C 2510788 2904 2872 10616665805 20160122 49STDR PAID C 2510788 2905 2873 10616665805 20160122 51STDR PAID C 2511866 2906 2874 10616665805 20160125 27STDR PAID C 2511866 2907 2875 10616665805 20160125 76STDR PAID C 2511866 2908 2876 10616665805 20160125 42STDR PAID C 2511866 2909 2877 10616665805 20160125 24STDR PAID C 2511866 2910 2878 10616665805 20160125 37STDR PAID C 2511866 2911 2879 10616665805 20160125 38STDR PAID C 6 2912 2880 10616665805 20160125 28STDR PAID C 2913 2881 10616665805 20160125 57STDR PAID _C 0. 25118 2914 2882 10616665805 20160125 72STDR PAID C 2511866 2915 2883 10616665805 20160125 76STDR PAID C 2511866 2916 2884 10616665805 20160125 41STDR PAID C 2511866 2917 2885 10616665805 20160125 17STDR PAID C 2511866 2918 2886. 10616665805 20160125 30STDR PAID C 2511866 2919 2887 10616665805 20160125 46STDR PAID C 2511866. 2920 2888 10616665805 20160125 41STDRPAID C 2511866 2921 2889 10616665805 20160125 01STDR PAID C 2511866 2922 2890 10616665805 20160125 40STDR PAID C 2511866 2923 2891 10616665805 20160125 16STDR PAID C 2511866 2924 2892 10616665805 20160125 46STDR PAID C 2511866 2925 2893 10616665805 20160125 03STDR PAID C 2511866 2926 2894 10616665805 20160125 70STDR PAID. C 2511866 2927 2895 10616665805 20160125 28STDR PAID C 2511866 2928 2896 10616665805 20160125 12STDR PAID C 2511866 2929 2897 10616665805 20160125 25STDR PAID C 2511866 2930 2898 10616665805 20160125 44STDR PAID C 2511866 2931 2899 10616665805 20160125 79STDR PAID C 2511866 2932 2900 10616665805 20160125 93STDR PAID C 2511866 2933 2901 10616665805 20160125 42STDR PAID C 2511866 2934 2902 10616665805 20160125 55STDR PAID C 2511866 2935 2903 10616665805 20160125 14STDR PAID C 2511866 2936 2904 10616665805 20160125 34STDR PAID C 2511866 2937 2905 10616665805 20160125 25STDR PAID C .2511866 2938 2906 10616665805 20160125 38STDR PAID C 2511866 2939 2907 10616665805 20160125 8OSTDR PAID C 2511866 2940 2908 10616665805 20160125 71STDR PAID C 2511866 2941 2909 10616665805 20160125 84STDR PAID C 2511866 2942 2910 10616665805 20160125 44STDR PAID C 2511866 2943 2911 10616665805 20160125 80STDR PAID C 2511866 2944 2912 10616665805 20160125 81STDR PAID C 2511866 2945 2913 10616665805 20160125 96STDR PAID C 2505034 2946 2914 10616665805 20160125 50STDR PAID C 2505034 2947 2915 10616665805 20160125 40STDR PAID C 2505034 2948 2916 10616665805 20160125 96STDR PAID C 2505034 2949 2917 10616665805 20160125 02STDR PAID C 2505034 2950 2918 10616665805 20160125 43STDR PAID C 2505034 2951 2919 10616665805 20160125 32STDR PAID C 2505034 2952 2920 10616665805 20160125 78STDR PAID C 2505034 2953 2921 10616665805 20160125 61STDR PAID C 2505034 2954 2922 10616665805 20160125 42STDR PAID C 2505034 2955 2923 10616665805 20160125 02STDR PAID C 2505034 2956 .2924 10616665805 20160125 94STDR PAID C 2505034 2957 2925 10616665805 20160125 89STDR PAID C 2512586 2958 2926 10616665805 20160127 26STDR PAID C 2512586 2959 2927 10616665805 20160127 42STDR PAID C 2512586 2960 2928 10616665805 20160127 62STDR PAID C 2512586 2961 2929 10616665805 20160127 22STDR PAID C 2512586 2962 2930 10616665805 20160127 57STDR PAID C . 2512586 2963 2931 10616665805 20160127 16STDR PAID C 2512586 2964 2932 10616665805 20160127 12STDR PAID C 2512586 2965 .2933 10616665805 20160127 22STDR PAID C 2512586 2966 2934 10616665805 20160127 08STDR PAID C ?586 2967 2935 10616665805 20160127 86STDR PAID C 2968 2936 10616665805 20160128 CHNO540287RETD C o21294 x 2969 2937 10616665805 20160128 02STDR PAID C 2512945 2970 2938 10616665805 20160128 OOSTDR PAID C 2512945 2971 2939 10616665805 20160128 58STDR PAID C 2512945 2972 2940 10616665805 20160128 93STDR PAID C 2512945 2973 2941 10616665805 20160128 OOSTDR PAID ._ C 2512945 2974 2942 10616665805 20160128 46STDR PAID C 2512945 2975 2943 10616665805 20160128 85STDR PAID C 2512945 2976 2944 10616665805 20160128 67STDR PAID C 2512945 2977 2945 10616665805 20160128 07STDR PAID C 2512945 2978 2946 10616665805 20160128 37STDR PAID C 2512945 2979 2947 10616665805 20160128 07STDR PAID C 2512945 2980 2948 10616665805 20160128 27STDR PAID C 2512945 2981 2949 10616665805 20160128 79STDR PAID C 2512945 2982 2950 10616665805 20160128 21STDR PAID C .2512945 2983 2951 10616665805 20160128 15STDR PAID C 2512945 2984 2952 10616665805 20160128 90STDR PAID C 2512945 2985 2953 10616665805 20160128 67STDR PAID C 2512945 2986 2954 10616665805 20160128 38STDR PAID C 2512945 2987 2955 10616665805 20160128 92STDR PAID C 2512945 2988 2956 10616665805 20160128 56STDR PAID C 2513305 2989 2957 10616665805 20160129 90STDR PAID C 2513305 2990 2958 10616665805 20160129 77STDR PAID C 2513305 2991 2959 10616665805 20160129 91STDRPAD C 2513305 2992 2960 10616665805 20160129 83STDR PAID C 2513305 2993 2961 10616665805 20160129 83STDR PAID C 2513305 2994 2962 10616665805 20160129 94STDR PAID C 2513305 2995 2963 10616665805 20160129 42STDR PAID C 2513305 2996 2964 10616665805 20160129 70STDR PAID C 2513305 2997 2965 10616665805 20160129 19STDR PAID C 2513305 2998 2966 10616665805 20160129 60STDR PAID C 2513305 2999 2967 10616665805 20160129 58STDR PAID C 2513305 3000 2968 10616665805 20160129 02STDR PAID C 2513305 3001 2969 10616665805 20160129 61STDR PAID C 2513305 3002 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3386 10616665805 20160226 C 2505394 3419 3387 10616665805 20160226 C 2505394 3420 3388 10616665805 20160226 C 2505394 3421 3389 10616665805 20160226 C 2505394 3422 3390 10616665805 20160226 C 2505394 3423 3391 10616665805 20160226 C 2505394 3424 3392 10616665805 20160226 C 2505394 3425 3393 10616665805 20160226 c 2505394 3426 3394 10616665805 20160226 C 2505394 3427 3395 1Ö616665805 20160226 C 3428 3396 10616665805 20160229 538813 C 422659 3429 3397 10616665805 20160229 987955 C 573891 3430 3398 10616665805 20160229 987942 C 3431 3399 1Ö616665805 20160229 987954 C 2506473 3432 3400 10616665805 20160229 C 2506473 3433 3401 10616665805 20160229 C 2506473 3434 3402 10616665805 20160229 C 2506473 3435 3403 10616665805 20160229 C 2506473 3436 3404 10616665805 20160229 C 2506473 3437 3405 10616665805 20160229 C 2506473 3438 3406 10616665805 20160229 C 2506473 3439 3407 10616665805 20160229 C 2506473 3440 3408 10616665805 20160229 C 2506473 3441 3409 10616665805 20160229 C 2506473 3442 3410 10616665805 20160229 C 2506473 3443 3411 10616665805 20160229 C 2506473 3444 3412 10616665805 20160229 C 2506473 3445 3413 10616665805 20160229 C 2506473 3446 3414 10616665805 20160229 C 2506473 3447 3415 10616665805 20160229 C 2506473 3448 3416 10616665805 20160229 C 2506473 3449 3417 10616665805 20160229 C 2506473 3450 3418 10616665805 20160229 C 2506473 3451 3419 10616665805 20160229 C 2506473 3452 3420 10616665805 20160229 C 2506473 3453 3421 10616665805 20160229 C 2506473 3454 3422 '10616665805 20160229 c 2506473 3455 3423 10616665805 20160229 C 2506473 3456 3424 10616665805 20160229 C 2506473 3457 3425 10616665805 20160229 C 2506473 3458 '3426 10616665805 20160229 C 2506473 3459 3427 10616665805 20160229 C 2506473 3460 3428 10616665805 20160229 C 2506473 3461 3429 10616665805 '20160229 _c 473 3462 3430 10616665805 20160229 c 3463 3431 10616665805 20160229 C 2506473 3464 3432 10616665805 20160229 C 2506473 3465 3433 10616665805 20160229 C 2506473 3466 3434 10616665805 20160229 C 2506473 3467 3435 10616665805 20160229 C 2506473 3468 3436 10616665805 20160229 C 2506473 3469 3437 10616665805 20160229 C 2506473 3470 3438 10616665805 20160229 C 2506832 3471 3439 10616665805 20160301 32STDR PAID C 2506832 3472 3440 10616665805 20160301 19STDR PAID C 2506832 3473 3441 10616665805 20160301 68STDR PAID C 2506832 3474 3442 10616665805 20160301 29STDR PAID C 2506832 3475 3443 10616665805 20160301 81STDR PAID C 2506832 3476 3444 10616665805 20160301 75STDR PAID C 2506832 3477 3445 10616665805 20160301 72STDR PAID C 2506832 3478 3446 10616665805 20160301 29STDR PAID C 2506832 3479 3447 10616665805 20160301 17STDR PAID C 2506832 3480 3448 10616665805 20160301 44STDR PAID C 2506832 3481 3449 10616665805 20160301 01STDR PAID C 2506832 3482 3450 10616665805 20160301 07STDR PAID C 2506832 3483 3451 10616665805 20160301 88STDR PAID C 2506832 3484 3452 10616665805 20160301 56STDR PAID C 2506832 3485 3453 10616665805 20160301 80STDR PAID C 2506832 3486 3454 10616665805 20160301 10STDR PAID C 2506832 3487 3455 10616665805 20160301 00STDR PAID C 2506832 3488 3456 10616665805 20160301 95STDR PAID C 2506832 3489 3457 10616665805 20160301 92STDR PAID C 422659 3490 3458 10616665805 20160302 REVERSAL OF WITHDRAWAL BY C 2507192 CHEQUE 3491 3459 10616665805 20160302 77STDR PAID C 2507192 3492 3460 10616665805 20160302 62STDR PAID C 2507192 3493 3461 10616665805 20160302 58STDR PALD C 2507192 3494 3462 10616665805 20160302 40STDR PAID C 2507192 3495 3463 10616665805 20160302 46STDR PAID C 2507192 3496 3464 10616665805 20160302 09STDR PAID C 2507192 3497 3465 10616665805 20160302 63STDR PAID C 2507192 3498 3466 10616665805 20160302 11STDRPAID C 2507192 3499 3467 10616665805 20160302 38STDR PAID C 2507192 3500 3468 10616665805 20160302 01STDR PAID C 573891 3501 3469 10616665805 20160303 REVERSAL OF WITHDRAWAL BY C 2507551 CHEQUE 3502 3470 1061666S805 20160303 26STDR PAID C 2507551 3503 3471 10616665805 20160303 64STDR PAID C 2507551 3504 3472 10616665805 20160303 38STDR PAID C 2507551 3505 3473 10616665805 20160303 23STDR PAID C 2507551 3506 3474 10616665805 20160303 32STDR PAID C 2507551 3507 3475 10616665805 20160303 40STDR PAID C 2507551 3508 3476 10616665805 20160303 05STDR PAID C 2507551 3509 3477 10616665805 -20160303 46STDR PAID C 2S07S51 3510 3478 10616665805 20160303 50STDR PAID C 2507551 3511 3479 10616665805 20160303 30STDR PAID C 2507551 3512 3480 10616665805 20160303 16STDR PAID c 5914865 3513 3481 10616665805 20160303 08RTGS C 5029623 SBINR52016030326785336 RTGS - REVERSAL. UTR=SBIN *00 3514 3482 10616665805 20160303 09RTGS C 1152828 SBINR52016030326785495 RTGS REVERSAL. UTR=SBIN 3515 3483 10616665805 20160303 O5RTGS C 2507911 SBINR52016030326785598 RTGS REVERSAL. UTR=SBIN 3516 3484 10616665805 20160304 66STDR PAID C 2507911 3517 3485 10616665805 20160304 86STDR PAID C 2507911 3518 3486 10616665805 20160304 OOSTDR PAID C 2507911 3519 3487 10616665805 20160304 80STDR PAID C 2507911 3520 3488 10616665805 20160304 30STDR PAID C 2507911 3521 3489 10616665805 20160304 31STDR PAID C 2507911 3522 3490 10616665805 20160304 68STDR PAID C 2507911 3523 3491 10616665805 20160304 75STDR PAID C 2507911 3524 3492 10616665805 20160304 72STDR PAID C 2507911 3525 3493 10616665805 20160304 95STDR PAID C 2507911 3526 3494 10616665805 20160304 38STDR PAID C 2507911 3527 3495 10616665805 20160304 17STDR PAID C 2507911 3528 3496 10616665805 20160304 OOSTDR PAID C 2507911 3529 3497 10616665805 20160304 49STDR PAID C 2507911 3530 3498 10616665805 20160304 34STDR PAID C 2507911 3531 3499 10616665805 20160304 02STDR PAID C 2507911 3532 3500 10616665805 20160304 51STDR PAID C 2507911 3533 3501 10616665805 20160304 01STDR PAID C 2507911 3534 3502 10616665805 20160304 12STDR PAID C 2508271 3535 3503 10616665805 20160305 13STDR PAID C 2508271 3536 3504 10616665805 20160305 83STDR PAID C 2508271 3537 3505 10616665805 20160305 34STDR PAID C 2508271 3538 3506 10616665805 20160305 88STDR PAID 2508271 3539 3507 10616665805 20160305 63STDR PAID C 2508271 3540 ,3508 10616665805 20160305 89STDR PAID C 2508271 3541 3509 10616665805 20160305 96STDR PAID C 2508271 3542 3510 10616665805 20160305 75STDR PAID C 2508271 3543 3511 10616665805 20160305 56STDR PAID C 2508271 3544 3512 10616665805 20160305 16STDR PAID C 2509349 3545 3513 10616665805 20160308 20STDR PAID C 2509349 3546 3514 10616665805 20160308 15STDR PAID C 2509349 3547 3515 10616665805 20160308 70STDR PAID C 2509349 3548 3516 10616665805 20160308 76STDR PAID C 2509349 3549 3517 10616665805 20160308 37STDR PAID C 2509349 3550 3518 10616665805 20160308 08STDR PAID C 2509349 3551 3519 10616665805 20160308 57STDR PAID C 2509349 3552 3520 10616665805 20160308 22STDR PAID _____C 2509349 3553 3521 10616665805 20160308- 26STDR PAID C 2509349 3554 3522 10616665805 20160308 21STDR PAID _____C 2509349 3555 3523 10616665805 20160308 40STDR PAID _____C 2509349 3556 3524 10616665805 20160308 04STDR PAID _____C 2509349 3557 3525 10616665805 20160308 76STDR PAID C 2509349 3558 3526 10616665805 20160308 81STDR PAID C 2509349 3559 3527 10616665805 20160308 21STDR PAID C 2509349 3560 3528 10616665805 20160308 75STDR PAID C 2509349 3561 3529 10616665805 20160308 70STDR PAID C 2509349 3562 3530 10616665805 20160308 76STDR PAID C 2509349 3563 3531 10616665805 20160308 66STDR PAID C2 35641 3532, 10616665805, 20160308,82STDR PAID _____C - 01 0 C 2508271 3565 3533 10616665805 20160309 REVERSAL OF WITHDRAWAL BY C 205691 CHEQUE 3566 3534 10616665805 20160310 REVERSAL OF WITHDRAWAL BY C 2510428 CHEQUE 3567 3535 10616665805 20160311 67STDR PAID C 2510428 3568 3536 10616665805 20160311 74STDR PAID ._ C 2510428 3569 3537 10616665805 20160311 28STDR PAID C 2510428 3570 3538 10616665805 20160311 44STDR PAID C 2510428 3571 3539 10616665805 20160311 52STDR PAID C 2510428 3572 3540 10616665805 20160311 14STDR PAID C 2510428 3573 3541 10616665805 20160311 03STDR PAID C 2510428 3574 3542 10616665805 20160311 52STDR PAID C 2510428 3575 3543 10616665805 20160311 97STDR PAiD C 2510428 3576 3544 10616665805 20160311 65STDR PAID C 2510428 3577 3545 10616665805 20160311 38STDR PAID C 2510428 3578 3546 10616665805 20160311 02STDR PAID C 2510428 3579 3547 10616665805 20160311 28STDR PAID C 2510428 3580 3548 10616665805 20160311 02STDR PAID C 2510428 3581 3549 10616665805 20160311 36STDR PAID C 2510428 3582 3550 10616665805. 20160311 19STDR PAID C 2510428 3583 3551 10616665805 20160311 80STDRPAID C 2510428 3584 3552 10616665805 20160311 63STDR PAID C 2510428 3585 3553 10616665805 20160311 65STDR PAID C 2510428 3586 3554 10616665805 20160311 85STDR PAID C 2511507 3587 3555 10616665805. 20160314 04STDR PAID C 2511507 3588 3556 10616665805 20160314 41STDR PAID C 2511507 3589 3557 10616665805 20160314 27STDR PAID C 2511507 3590 3558 10616665805 20160314 68STDR PAID C 2511507 3591 3559 10616665805 20160314 30STDR PAID C 2511507 3592 3560 10616665805 20160314 04STDR PAID C 2511507 3593 3561 10616665805 20160314 15STDR PAID C 2511507 3594 3562 10616665805 20160314 14STDR PAID C 2511507 3595 3563 10616665805 20160314 25STDR PAID C 2511507 3596 3564 10616665805 20160314 44STDR PAID C 2511507 3597 3565 10616665805 20160314 72STDR PAID C 2511507 3598 3566 10616665805 20160314 56STDR PAID C 2511507 3599 3567 10616665805 20160314 03STDR PAID C 2511507 3600 3568 10616665805 20160314 32STDR PAID C 2511507 3601 3569 10616665805 20160314 26STDR PAID C 2511507 3602 3570 10616665805 20160314 66STDR PAID C 2511507 3603 3571 10616665805 20160314 47STDR PAID ._ C 2511507 3604 3572 10616665805 20160314 75STDR PAID C 2511507 3605 3573 10616665805 20160314 82STDR PAID C 2511507 3606 3574 10616665805 20160314 50STDR PAID C 2511507 3607 3575 10616665805 20160314 47STDR PAID C 2511507 3608 3576 10616665805 20160314 63STDR PAID C 2511507 3609 3577 10616665805 20160314 23STDR PAID C 2511507 3610 3578 10616665805 20160314 71STDR PAID C 2511507 3611 3579 10616665805 20160314 60STDR PAID C 2511507 3612 3580 10616665805 20160314 33STDR PAID C 2511507 3613 3581 10616665805 20160314 18STDR PAID C 2511507 3614 3582 10616665805 20160314 59STDR PAID C 2511507 3615 3583 10616665805 20160314 43STDR PAID C 2511507 3616 3584 10616665805 20160314 16STDR PAID C 3617 3585 10616665805 20160315 04STDR PAID C 0 3618 3586 10616665805 20160315 65STDR PAID C 2511866 3619 3587 10616665805 20160315 47STDR PAID C 2511866 3620 3588 10616665805 20160315 65STDR PAID C 2511866 3621 3589 10616665805 20160315 83STDR PAID C 2511866 3622 3590 10616665805 20160315 59STDR PAID ._ C 2511866 3623 3591 10616665805 20160315 98STDR PAID C 2511866 3624 3592 10616665805 20160315 03STDR PAID ._._C 2511866 3625 3593 10616665805 20160315 23STDR PAID C 2511866 3626 3594 10616665805 20160315 06STDR PAID C 2511866 3627 3595 10616665805 20160315 77STDR PAID C 2511866 3628 3596 10616665805 20160315 OOSTDR PAID C 2511866 3629 3597 10616665805 20160315 06STDR PAID C 2511866 3630 3598 10616665805 20160315 14STDR PAID C 2511866 3631 3599 10616665805 20160315 51STDR PAID C 2511866 3632 3600 10616665805 20160315 62STDR PAID C .2511866 3633 3601 10616665805 20160315 56STDR PAID C 2511866 3634 3602 10616665805 20160315 92STDR PAID C 2511866 3635 3603 10616665805 20160315 66STDR PAID C 2511866 3636 3604 10616665805 20160315 27STDR PAID C 31276 3637 3605 10616665805 20160315 C 16032 3638 3606 10616665805 20160315 C 2512226 3639 3607 10616665805 20160316 55SATDR PAID C 2512226 3640 3608 10616665805 20160316 28SATDR PAID C 2512226 3641 3609 10616665805 20160316 89SATDR PAID C 2512226 3642 3610 10616665805 20160316 24SATDR PAID C 2512226 3643 3611 10616665805 20160316 39SATDR PAID C 2512226 3644 3612 10616665805 20160316 86SATDR PAID C 2512226 3645 3613 10616665805 20160316 16SATDR PAID C 2512226 3646 3614 10616665805 20160316 48SATDR PAID C 2512226 3647 3615 10616665805 20160316 44SATDR PAID c 2512226 3648 3616 10616665805 20160316 45SATDR PAID C 2512226 3649 3617 10616665805 20160316 56SATDR PAID C 2512226 3650 3618 10616665805 20160316 09SATDR PAID C 2512226 3651 3619 10616665805 20160316 54SATDR PAID C 2512226 3652 3620 10616665805 20160316 38SATDR PAID C 2512226 3653 3621 10616665805 20160316 02SATDR PAID C 2512226 3654 3622 10616665805 20160316 49SATDR PAID C 2512226 3655 3623 10616665805 20160316 89SATDR PAID C 2512226 3656 3624 10616665805 20160316 175ATDR PAID C 2512226 3657 3625 10616665805 20160316 22SATDR PAID C 2512226 3658 3626 10616665805 20160316 09SATDR PAID C 2512586 3659 3627 10616665805 20160317 07STDR PAID C 2512586 3660 3628 10616665805 20160317 58STDR PAID C 2512586 3661 3629 10616665805 20160317 51STDR PAID C 2512586 3662 3630 10616665805 20160317 57STDR PAID C 2512586 3663 3631 10616665805 20160317 93STDR PAID C 2512586 3664 3632 10616665805 20160317 19STDR PAID C 2512586 3665 3633 10616665805 20160317 41STDR PAID C 2512586 3666 3634 10616665805 20160317 45STDR PAID C 2512586 3667 3635 10616665805 20160317 16STDR PAID C 2512586 3668 3636 10616665805 20160317 51STDR PAID C 2512586 3669 3637 10616665805 20160317 33STDR PAID C 2512586 3670 3638 10616665805 20160317 31STDR PAID. C 2512586 3671 3639 10616665805 20160317 77STDR PAID C 3672 3640 10616665805 20160317 8STDR PAID _C A. -225 3664 360SC 3665363 101666805201031741SD-RAID 25258 3666363 101666805201031745SORF1lD 25258 3667 635 06166580 2010317 6STDF911 C 21258 36683636106666505 016017 1STDPAL 3673 3641 10616665805 20160317 25STDR PAID C 2512586 3674 3642 10616665805 20160317 17STDRPAID C 2512586 3675 3643 10616665805 20160317 86STDR PAID C 2512586 3676 3644 10616665805 20160317 08STDR PAID C 2512586 3677 3645 10616665805 20160317 35STDR PAID C 2512586 3678 3646 10616665805 20160317 73STDR PAID C 2512586 3679 3647 10616665805 20160317 12STDR PAID C 2512586 3680 3648 10616665805 20160317 38STDR PAID C 2512586 3681 3649 10616665805 20160317 53STDR PAiD C 2512586 3682 3650 10616665805 20160317 OOSTDR PAID C 2512586 3683 3651 10616665805 20160317 05STDR PAID C 2512586 3684 3652 10616665805 20160317 53STDR PAID C 2512586 3685 3653 10616665805 20160317 23STDR PAID C 2512586 3686 3654 10616665805 20160317 12STDR PAID C 2512586 3687 3655 10616665805 20160317 15STDR PAID C 2512586 3688 3656 10616665805 20160317 62STDR PAID C 2512945 3689 3657 10616665805 20160318 89STDR PAID C 2512945 3690 3658 10616665805 20160318 15STDR PAID C 2512945 3691 3659 10616665805 20160318 22STDR PAID C 2512945 3692 3660 10616665805 20160318 80STDR PAID C 2512945 3693 3661 10616665805 20160318 65STDR PAID C 2512945 3694 3662 10616665805 20160318 76STDR PAID C 2512945 3695 3663 10616665805 20160318 58STDR PAID C 2512945 3696 3664 10616665805 20160318 20STDR PAID C 2512945 3697 3665 10616665805 20160318 21STDR PAID C 2512945 3698 3666 10616665805 20160318 50STDR PAID C 2513305 3699 3667 10616665805 20160319 78STDR PAID C .2513305 3700 3668 10616665805 20160319 15STDRPAID C 2513305 3701 3669 10616665805 20160319 28STDR PAID C 2513305 3702 3670 10616665805 20160319 89STDR PAID C 2513305 3703 3671 10616665805 20160319 65STDR PAID C 2513305 3704 3672 10616665805 20160319 07STDR PAID C 2513305 3705 3673 10616665805 20160319 21STDR PAID C 2513305 3706 3674 10616665805 20160319 58STDR PAID C 2513305 3707 3675 10616665805 20160319 21STDR PAID _ _ C 2513305 3708 3676 10616665805 20160319 72STDR PAID C 2513305 3709 3677 10616665805 20160319 44STDR PAID C 2513305 3710 3678 10616665805 20160319 48STDR PAID C 2513305 3711 3679 10616665805 20160319 S8STDR PAID C 2513305 3712 3680 10616665805 20160319 33STDR PAID C 2513305 3713 3681 10616665805 20160319 53STDR PAID C 2513305 3714 3682 10616665805 20160319 35STDR PAID C 2513305 3715 3683 10616665805 20160319 73STDR PAID C 2513305 3716 3684 10616665805 20160319 56STDR PAID C 2513305 3717 3685 10616665805 20160319 79STDR PAID C 2513305 3718 3686 10616665805 20160319 20STDR PAID C 16938 3719 3687 10616665805 20160321 REVERSAL OF WITHDRAWAL C 2514024 TRANSFER BY CHEQUE 3720 3688 10616665805 20160321 58STDR PAID C 2514024 3721 3689 10616665805 20160321 61STDR PAID C 2514024 3722 3690 10616665805 20160321 76STDR PAID C 2514024 3723 .3691 10616665805 20160321 94STDR PAID C 2514024 3724 3692 10616665805 20160321 24STDR PAID C 2514024 3725 3693 10616665805 20160321 56STDR PAID C 4024 3726 3694 10616665805 20160321 09STDR PAID C 01 3727 3695 10616665805 20160321 77STDR PAID C 2514024 3728 3696 10616665805 20160321 03STDR PAID C 2514024 3729 3697 10616665805 20160321 07STDR PAID C 2514024 3730 3698 10616665805 20160321 25STDR PAID C 2514024 3731 3699 10616665805 20160321 43STDR PAID C 2514024 3732 3700 10616665805 20160321 73STDR PAID C 2514024 3733 3701 10616665805 20160321 68STDR PAID C 2514024 3734 3702 10616665805 20160321 07STDR PAID C 2514024 3735 3703 10616665805 20160321 91STDR PAID C 2514024 3736 3704 10616665805 20160321 86STDR PAID C 2514024 3737 3705 10616665805 20160321 37STDR PAID C 2514024 3738 3706 10616665805 20160321 38STDR PAID C 2514024 3739 3707 10616665805 20160321 12STDR PAID C 2514024 3740 3708 10616665805 20160321 42STDR PAID C 2514024 3741 3709 10616665805 20160321 59STDR PAID C 2514024 3742 3710 10616665805 20160321 03STDR PAID C 2514024 3743 3711 10616665805 20160321 19STDR PAID C 2514024 3744 3712 10616665805 20160321 82STDR PAID C 2514024 3745 3713 10616665805 20160321 14STDR PAID C 2514024 3746 3714 10616665805 20160321 12STDR PAID . C 2514024 3747 3715 10616665805 20160321 83STDR PAID C 2514024 3748 3716 10616665805 20160321 5STDR PAID C 2514024 3749 3717 10616665805 20160321 9STDR PAID C 2514384 3750 3718 10616665805 20160322 61STDR PAID C 2514384 3751 3719 10616665805 20160322 41STDR PAID C 2514384 3752 3720 10616665805 20160322 4STDR PAID C 2514384 3753 3721 10616665805 20160322 4SSTDR PAID C 2514384 3754 3722 10616665805 20160322 52STDR PAID C 2514384 3755 3723 10616665805 20160322 83STDR PAID C 2514384 3756 3724 10616665805 20160322 28STDR PAID C 2514384 3757 3725 10616665805 20160322 5STDR PAID C 2514384 3758 3726 10616665805 20160322 3STDR PAID C 2514384 3759 3727 10616665805 20160322 41STDR PAID C 2514384 3760 3728 10616665805 20160322 14STDR PAID C 2514384 3761 3729 10616665805 20160322 8SSTDR PAID. C 2514384 3762 3730 10616665805 20160322 28STDR PAID C 2514384 3763 3731 10616665805 20160322 06STDR PAID C 2514384 3764 3732 10616665805 20160322 61STDR PAID C 2514384 3765 3733 10616665805 20160322 91STDR PAID C 2514384 3766 3734 10616665805 20160322 98STDR PAID C 2514384 3767 3735 10616665805 20160322 38STDR PAID C 2514384 3768 3736 10616665805 20160322 90STDR PAID C 2514384 3769 3737 10616665805 20160322 3STDR PAID C 2514384 3770 3738 10616665805 20 160322 91STDR PAID _____C 2514384 C 2514384 3772 3730 10616665805 20160322 28STDR PAID C 2514384 3773 3741 10616665805 20160322 46STDR PAID C 2514384 3774 3742 10616665805 20160322 85STDR PAID C 2514384 3775 3743 10616665805 20160322 64STDR PAID C 2514384 C77 2514384 3776 3744 10616665805 20160322 4STDR PAID C _2514384 3777 3745 10616665805 20160322 07STDR PAID C 2514384 3778 3746 10616665805 20160322 01STDR PAID C 2514384 3779 3747 10616665805 20160322 28STDR PAID _ 2514384 3780 3748 10616665805 20160322 99STDR PAID C 2514384 3781 3749 10616665805 20160322 54STDR PAID _C251438 3782 3750 10616665805 20160322 60STDR PAID C 2514j84 3783 3751 '10616665805 20160322 13STDR PAID C 2514384 3784 3752 10616665805 20160322 64STDR PAID C 2514384 3785 3753 10616665805 20160322 28STDR PAID C 2514384 3786 3754 10616665805 20160322 32STDR PAID C 2514384 3787 3755 10616665805 20160322 17STDR PAID C 2514384 3788 3756 10616665805 20160322 49STDR PAID C 2514384 3789 3757 10616665805 20160322 80STDR PAID C 2514384 3790 3758 10616665805 20160322 O8STDR PAID C 2514384 3791 3759 10616665805 20160322 72STDR PAID C 2514384 3792 3760 10616665805 20160322 67STDR PAID C 2514384 3793 3761 10616665805 20160322 67STDR PAID C 2514384 3794 3762 10616665805 20160322 30STDR PAID C 2514384 3795 3763 10616665805 20160322 77STDR PAID C 2514384 3796 3764 10616665805 20160322 O8STDR PAID C 2514384 3797 3765 10616665805 20160322 43STDR PAID C 2514384 3798 3766, 10616665805 20160322 15STDR PAID C 2514384 3799 3767 10616665805 20160322 27STDR PAID C 2514384 3800 3768 10616665805 20160322 73STDR PAID C 2514384 3801 3769 10616665805 20160322 57STDR PAID C 2514384 3802 3770 10616665805 20160322 67STDR PAID C 2514384 3803 3771 10616665805 20160322 57STDR PAID C 2514384 3804 3772 10616665805 20160322 OOSTDR PAID C 2514384 3805 3773 10616665805 20160322 63STDR PAID C 2514384 3806 3774 10616665805 20160322 92STDR PAID C 2514384 3807 3775 10616665805 20160322 11STDRPAID C 2514384 3808 3776 10616665805 20160322 04STDR PAID C 2514384 3809 3777 10616665805 20160322 17STDR PAID C 2514384 3810 3778 10616665805 20160322 79STDR C 2514384 3811 3779 10616665805 20160322 06STDR PAID C 2514384 3812 3780 10616665805 20160322 27STDR PAID C 2514384 3813 3781 10616665805 20160322 22STDR PAID C 2514384 3814 3782 10616665805 20160322 51STDR PAID C 2514384 3815 3783 10616665805 20160322 24STDR PAID C 2514384 3816 3784 10616665805 20160322 76STDR PAID C 2514384 3817 3785 10616665805 20160322 03STDR PAID C 2514384 3818 3786 10616665805 20160322 26STDR PAID C 2514384 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