Branch No : 41010

5.40376E+18 Sl. No. Date Particulars Transaction Details Ch No. Dr/Cr.Amount

5.40376E+18 1 20051209 C/F BALANCE C 4746880

5.40376E+18 2 20051209 CAS CHQ XFER WD 551100 D 2000

5.40376E+18 3 20051214 CAS CHQ XFER WD C R SHANKARACHARYA 551090 D 500

5.40376E+18 4 20051214 CAS CHQ XFER WD k srinivas 551086 D 500

5.40376E+18 5 20051215 CHEQUE PAYMENT MITRA CHITRA 551099 D 10000

5.40376E+18 6 20051216 CHEQUE PAYMENT ZENITH COMPUTERS 551076 D 6300

5.40376E+18 7 20051220 CREDIT BY TRANSFER C 396

5.40376E+18 8 20051223 CSH WDL Paid to SELF 551404 23.12.05 D 4660

5.40376E+18 9 20051230 CHEQUE PAYMENT A CS OFFICER CM T S B'LORE 551402 D 949

5.40376E+18 10 20051231 CR INT CR C 74434

5.40376E+18 11 20060103 CREDIT BY CLG C 200

5.40376E+18 12 20060103 CREDIT BY CLG C 200000

5.40376E+18 13 20060103 CREDIT BY CLG C 150000

5.40376E+18 14 20060110 CAS CHQ XFER WD V.RAMANNA CHQ 551408 551408 D 27128

5.40376E+18 15 20060110 CHEQUE PAYMENT BSNL MYS 551406 D 2448

5.40376E+18 16 20060110 CHEQUE PAYMENT V.RAMANNA 551409 D 13228

5.40376E+18 17 20060117 CAS CASH CHEQUE Paid to SELF 551423 551423 D 7808

5.40376E+18 18 20060117 CAS CASH CHEQUE Paid to SELF CHQ 551411 551411 D 1800

5.40376E+18 19 20060117 CAS CASH CHEQUE Paid to SELF CHQ 551418 551418 D 6340

5.40376E+18 20 20060118 WDL TFR TRF TO 0054037614452 D NANJUNDASWAMY SB ACCT NO 54037614452D 1000

5.40376E+18 21 20060118 OWN CHQ XFER DP BY TR 31015 C 20000

5.40376E+18 22 20060118 DEBIT CHQ 551419 FVG V RAMANNA D 500

5.40376E+18 23 20060118 DEBIT CHQ 551424 FVGV.RAMANNA D 500

5.40376E+18 24 20060119 CREDIT BY SC REALISED 720294 C 167

5.40376E+18 25 20060119 CREDIT BY SC REALISED C 1000000

5.40376E+18 26 20060119 CHEQUE PAYMENT M MAHADEVA CHQ 551415 551415 D 3830

5.40376E+18 27 20060119 CHEQUE PAYMENT M MAHADEVA CHQ 551422 551422 D 4230

5.40376E+18 28 20060119 DEBIT CHQ 551425 FVG SRIDEVI D 500

5.40376E+18 29 20060119 DEBIT CHQ 551412 FVG SRIDEVI D 500

5.40376E+18 30 20060120 CHEQUE PAYMENT M S DATTA ENTERPRISES MYSORE CHQ 551413 551413 D 800

5.40376E+18 31 20060121 WDL TFR TRF TO 0054037483245 TO M S POPULAR MOTOR CHQ551430 DTD13 01 2006D 2395

5.40376E+18 32 20060121 CHEQUE PAYMENT MARUTHI OFFICE AUTO CHQ 551410 551410 D 2294

5.40376E+18 33 20060121 CHEQUE PAYMENT MARUTHI OFFICE AUTO CHQ 551421 551421 D 4678

5.40376E+18 34 20060121 CHEQUE PAYMENT MARUTHI OFFICE AUTO CHQ551417 551417 D 5895

5.40376E+18 35 20060121 CREDIT BY TRANSFER C 28000

5.40376E+18 36 20060121 CREDIT BY TRANSFER C 376000

5.40376E+18 37 20060123 CAS CHQ XFER WD by tfr 551427 D 500

5.40376E+18 38 20060123 CHEQUE PAYMENT M S GOWRI ENTERPRISES CHQ 551414 551428 D 675

5.40376E+18 39 20060123 CHEQUE PAYMENT M S MAHAGANAPATHI SS CHQ 551429 551429 D 17202

5.40376E+18 40 20060123 CHEQUE PAYMENT gowri ent 551414 D 1705

5.40376E+18 41 20060127 WDL TFR TRF TO 0054037614452 TO SB A C OF D.NANJUNDASWAMY D 1000

5.40376E+18 42 20060127 DEBIT SUN MARKETING CH 551416 D 2660

5.40376E+18 43 20060128 CAS CASH CHEQUE Paid to SELF 551443 D 8400

5.40376E+18 44 20060128 CAS CASH CHEQUE Paid to SELF 551439 D 6420

5.40376E+18 45 20060130 CAS CHQ XFER WD d nanjundaswamy 551442 D 2000

5.40376E+18 46 20060130 DEBIT BSNL CHQ 551436L D 1480

5.40376E+18 47 20060131 WDL TFR TRF TO 0054037616346 ATI CHQ NO 551444 FVG MC SHYLAJAD 3000

5.40376E+18 48 20060131 DEBIT I W CLG551441 D 2000

5.40376E+18 49 20060201 CAS CHQ XFER WD TO IQUBAL HUSSAIN 551446 D 20000

5.40376E+18 50 20060201 CAS CHQ XFER WD BY ATI 551447 D 8400

5.40376E+18 51 20060202 CSH WDL Paid to CHQ 551450 SELF D 3600

5.40376E+18 52 20060202 CSH WDL Paid to SELF CHQ 551456 D 3774

5.40376E+18 53 20060202 CSH WDL Paid to SELF CHQ 551453 D 15947

5.40376E+18 54 20060202 CHEQUE PAYMENT CLG 551437 D 800

5.40376E+18 55 20060203 CHEQUE PAYMENT CENTRE FOR SCIENCE 551432 D 7500

5.40376E+18 56 20060204 DEBIT M S MARUTHI OFFICE AUTOMATION D 913

5.40376E+18 57 20060204 DEBIT M S MARUTHI OFFICE AUTOMATION D 1222

5.40376E+18 58 20060206 WDL TFR TRF TO 0054037616379 CHQ NO 551449 DTD 01 02 06 FVG S SHIVANANJAND 40

5.40376E+18 59 20060206 DEBIT M MAHADEVA D 7000

5.40376E+18 60 20060206 DEBIT M MAHADEVA D 880

Date : 11/09/2014

5.40376E+18 61 20060206 DEBIT M MAHADEVA D 2000

5.40376E+18 62 20060207 CREDIT BY SC REALISED C 19956

5.40376E+18 63 20060207 CREDIT BY SC REALISED C 19510

5.40376E+18 64 20060207 CREDIT BY SC REALISED C 20636

5.40376E+18 65 20060207 CAS CHQ XFER WD TRANSFER 551407 D 2000

5.40376E+18 66 20060207 WDL TFR TRF TO 0064002351279 RID FOR 12MONTHS D 1000000

5.40376E+18 67 20060207 WDL TFR TRF TO 0064002351291 RID FOR 12MONTHS D 500000

5.40376E+18 68 20060208 DEBIT GL A C D 1757

5.40376E+18 69 20060208 DEBIT GL A C D 6518

5.40376E+18 70 20060208 DEBIT GL A C D 8621

5.40376E+18 71 20060208 CAS CHQ XFER WD ATI CHEQUE 551469 D 505

5.40376E+18 72 20060208 CAS CASH CHEQUE Paid to SELF 551460 D 1775

5.40376E+18 73 20060208 CAS CASH CHEQUE Paid to SELF 551467 D 2828

5.40376E+18 74 20060208 CAS CHQ XFER WD BY ATI CH 551470 D 2000

5.40376E+18 75 20060208 CHEQUE PAYMENT M D C C BANK 551468 D 3500000

5.40376E+18 76 20060208 CHEQUE PAYMENT SRI MAHAGANAPATHY SERVICE STATION 551459 D 17796

5.40376E+18 77 20060211 CREDIT BY CLG C 25000

5.40376E+18 78 20060213 CHEQUE PAYMENT KGID 551433 551433 D 13437

5.40376E+18 79 20060213 CHEQUE PAYMENT SOUHARDA BOOK STORE 551445 551445 D 6490

5.40376E+18 80 20060214 CAS CASH CHEQUE Paid to SELF 551471 D 7580

5.40376E+18 81 20060214 CHEQUE PAYMENT SHRI GOWRI ENT CHQ 551464 551464 D 1175

5.40376E+18 82 20060215 CSH DEP Deposit by CASH C 8400

5.40376E+18 83 20060216 CREDIT BY SC 22 C 168000

5.40376E+18 84 20060218 DEBIT 551426 D 46078

5.40376E+18 85 20060220 CAS CASH CHEQUE Paid to SELF CHQ 551476 551476 D 3600

5.40376E+18 86 20060220 CAS CASH CHEQUE Paid to SELF CHQ 551477 551477 D 22800

5.40376E+18 87 20060221 CHEQUE PAYMENT PROFESSIONAL COURIERS 551474 D 910

5.40376E+18 88 20060221 CHEQUE PAYMENT M MAHADEVA 551472 D 1900

5.40376E+18 89 20060221 CAS CASH CHEQUE Paid to SELF 551478 551478 D 14600

5.40376E+18 90 20060223 CAS CASH CHEQUE Paid to SELF 551480 551480 D 17840

5.40376E+18 91 20060223 CHEQUE PAYMENT MARUTHI 551463 D 14727

5.40376E+18 92 20060223 CHEQUE PAYMENT MARUTHI 551461 D 1853

5.40376E+18 93 20060227 DEBIT TO M MAHADEVA CHQ 551462 D 1200

5.40376E+18 94 20060227 DEBIT TO M MAHADEVA CHQ 551475 D 1700

5.40376E+18 95 20060228 CHEQUE PAYMENT M MAHADEVA 551465 D 5350

5.40376E+18 96 20060228 CHEQUE PAYMENT BSNL 551479 D 2005

5.40376E+18 97 20060301 WDL TFR TRF TO 0054037614452 TRANSFER D 1500

5.40376E+18 98 20060301 WDL TFR TRF TO 0054037614452 CHQ 551481 DTD 01 03 06 FVG D NANJUNDASWAMYD 1500

5.40376E+18 99 20060301 DEP TFR TRF FROM 0054037614452 WR.DR.DT.01 03 2006 REVERSED C 1500

5.40376E+18 100 20060306 CAS CHQ XFER WD TO DTI CTA 551485 D 10000

5.40376E+18 101 20060306 CAS CHQ XFER WD TO DTI CTA 551483 D 20000

5.40376E+18 102 20060307 WDL TFR TRF TO 0054037615819 TR. D 500

5.40376E+18 103 20060307 WDL TFR TRF TO 0054037615819 TR. D 500

5.40376E+18 104 20060307 WDL TFR TRF TO 0054037615819 TR. D 500

5.40376E+18 105 20060309 CAS CASH CHEQUE Paid to SELF CHQ 551491 551491 D 5719

5.40376E+18 106 20060309 CAS CASH CHEQUE Paid to SELF CHQ 551492 551492 D 17030

5.40376E+18 107 20060309 CREDIT BY CLG C 500000

5.40376E+18 108 20060309 CAS CHQ XFER WD S.SHIVANANJAN CHQ 551490 551490 D 225

5.40376E+18 109 20060309 CHEQUE PAYMENT SWARAJ AUTO CLINIC 551448 D 395

5.40376E+18 110 20060310 CHEQUE PAYMENT SHRI MAHA GANAPATHY 551487 D 67767

5.40376E+18 111 20060310 WDL TFR TRF TO 0054001635199 TO M S NAGENDRA ARTS CH NO 551466D 410

5.40376E+18 112 20060313 CSH DEP Deposit by CASH C 2000

5.40376E+18 113 20060314 WDL TFR TRF TO 0054037483245 CHQ NO 551489 DTD 04 0306 FVG POPULAR MOTOR GARAGED 29799

5.40376E+18 114 20060315 WDL TFR TRF TO 0098541400540 ATI TO DD D 10000

5.40376E+18 115 20060315 WDL TFR TRF TO 0098541400540 ATI TO DD D 20000

5.40376E+18 116 20060320 WDL TFR TRF TO 0054037482672 TO CHESCOM CHQ 551493 D 9811

5.40376E+18 117 20060320 DEBIT TO EE PWD CHQ 551486 5 D 500000

5.40376E+18 118 20060322 CSH WDL Paid to CHQ NO 551494 DTD 18/03/06 SELF D 60000

5.40376E+18 119 20060323 CHEQUE PAYMENT 551488 D 671

5.40376E+18 120 20060324 CREDIT BY SC C 500000

5.40376E+18 121 20060324 CREDIT BY SC 425979 C 102000

5.40376E+18 122 20060324 CREDIT BY SC C 28000

5.40376E+18 123 20060324 CREDIT BY SC 408989 C 57000

5.40376E+18 124 20060325 WDL TFR TRF TO 0054037615365 CHQ NO 551497 DTD 24/03/06 FVG V RAMANNAD 680

5.40376E+18 125 20060327 WDL TFR TRF TO 0054037482672 TO AEE ELE CHQ 551495 D 27060

5.40376E+18 126 20060328 WDL TFR TRF TO 0054037611575 TRANSFER D 11120

5.40376E+18 127 20060331 WDL TFR TRF TO 0054037614452 TRANSFER D 1500

5.40376E+18 128 20060331 CSH WDL Paid to SELF CHQ 630014 D 4471

5.40376E+18 129 20060331 CHEQUE PAYMENT CLG TRANSFER 551496 D 15261

5.40376E+18 130 20060404 CHEQUE PAYMENT BSNL 551498 D 1846

5.40376E+18 131 20060404 CHEQUE PAYMENT SRI MAHAGANAPATI SER.STATION 630011 D 59690

5.40376E+18 132 20060405 CSH WDL Paid to SELF CHQ 630017 D 7110

5.40376E+18 133 20060405 CHEQUE PAYMENT SWARAJ AUTO CLINIC 630012 D 928

5.40376E+18 134 20060408 WDL TFR TRF TO 0054037483245 TO M/S POPULAR MOTOR GARAGE CHQ 630013D 985

5.40376E+18 135 20060412 WDL TFR TRF TO 0054037616346 CHQ 630016 FVG M.C.SHYLAJA D 803

5.40376E+18 136 20060412 CHEQUE PAYMENT BSNL.MYS TELECOM 630015 D 4306

5.40376E+18 137 20060415 WDL TFR TRF TO 0054037614452 TR D 4724

5.40376E+18 138 20060415 DEBIT BYCHQ NO551088 D 500

5.40376E+18 139 20060415 DEBIT BYCHQ NO551092 D 500

5.40376E+18 140 20060415 DEBIT BYCHQ NO551095 D 500

5.40376E+18 141 20060417 WDL TFR TRF TO 0054037613594 CHQ NO 630019 DTD 12/04/06 FVG S MAHADEVAIAHD 28000

5.40376E+18 142 20060418 WDL TFR TRF TO 0054037615819 CHQ 630020 DTD 120406 FVG GMSARVESHWARAD 2000

5.40376E+18 143 20060419 WDL TFR TRF TO 0054037617306 CHQ 630021 DTD 18/04/06 FVG YOGANATH SINGHD 3000

5.40376E+18 144 20060420 MICR SB CHQ D 30

5.40376E+18 145 20060420 MICR SB CHQ D 50

5.40376E+18 146 20060424 CSH WDL Paid to SELF CHQ 630025 D 24000

5.40376E+18 147 20060503 CSH WDL Paid to SELF CHQ 630038 D 18000

5.40376E+18 148 20060504 CSH WDL Paid to SELF CHQ 630037 D 8160

5.40376E+18 149 20060504 CSH WDL Paid to SELF CHQ 630029 D 600

5.40376E+18 150 20060506 CHQ DEP BY CLG 583304 C 35000

5.40376E+18 151 20060505 DEBIT CLG CH 630024 D 934

5.40376E+18 152 20060506 DEBIT ch 630032 sun marketing mysore 51334 D 1050

5.40376E+18 153 20060508 WDL TFR TRF TO 0054037614452 CHQ 630039 DTD 04/05/06 FVG D.NANJUNDASWAMYD 5887

5.40376E+18 154 20060508 CSH WDL Paid to TO SELF CHQ 630040 D 221775

5.40376E+18 155 20060510 CHQ DEP BY CLG 881906 C 810000

5.40376E+18 156 20060509 DEBIT CLG CH NO 630030 D 12303

5.40376E+18 157 20060509 DEBIT CLG CH NO 630027 D 2184

5.40376E+18 158 20060509 DEBIT CLG CH NO 630028 D 587

5.40376E+18 159 20060509 DEBIT CLG CH NO 630035 720530 D 14130

5.40376E+18 160 20060510 DEBIT CLG CH 630026 427597 D 11937

5.40376E+18 161 20060510 CSH WDL Paid to SELF/191426/LEOSEQUIRA D 225000

5.40376E+18 162 20060511 DEBIT CH NO 630033 D 500

5.40376E+18 163 20060512 WDL TFR TRF TO 0054037489815 BY TFR D 29700

5.40376E+18 164 20060512 DEBIT CH-630036-M MAHADEVA D 5700

5.40376E+18 165 20060512 DEBIT CH-630034M MAHADEVA D 1460

5.40376E+18 166 20060513 DEBIT CH 630023 D 10061

5.40376E+18 167 20060517 CAS CHQ XFER WD KRJ RAO 191428 D 25000

5.40376E+18 168 20060523 CSH WDL Paid to SELF CHQ 191430 D 15000

5.40376E+18 169 20060524 CAS CHQ XFER WD B.N.RAMESH 191431 D 1000

5.40376E+18 170 20060524 CAS CHQ XFER WD M SHREEDEVI 191429 D 15000

5.40376E+18 171 20060525 CSH WDL Paid to SELF CHQ 191434 D 16340

5.40376E+18 172 20060526 WDL TFR TRF TO 0054037613118 CHQ NO 191432 DT 23/05/06 FVG R KRISHNAD 1000

5.40376E+18 173 20060527 CSH WDL Paid to SELF CHQ 191437 D 15000

5.40376E+18 174 20060530 CHEQUE PAYMENT CLG PAID 191436 D 3283

5.40376E+18 175 20060530 WDL TFR TRF TO 0098524400541 TO ISSUE OF DD CHQ 191438 D 5000

5.40376E+18 176 20060603 CHEQUE PAYMENT CLG PAID 191433 D 1108

5.40376E+18 177 20060605 CSH DEP Deposit by CASH C 5000

5.40376E+18 178 20060605 CAS CASH CHEQUE Paid to SELF/SEQUEIRA 191439 D 3900

5.40376E+18 179 20060605 CAS CASH CHEQUE Paid to SELF/SEQUEIRA 191441 D 7530

5.40376E+18 180 20060605 DEBIT CLG CH 191435 D 2100

5.40376E+18 181 20060606 WDL TFR TRF TO 0054037615365 TRANSFER D 500

5.40376E+18 182 20060606 WDL TFR TRF TO 0054037612874 TRANSFER D 220

5.40376E+18 183 20060608 CHQ DEP BY CLG 578420 C 143000

5.40376E+18 184 20060607 WDL TFR TRF TO 0054037611451 TRANSFER D 37

5.40376E+18 185 20060609 CHEQUE PAYMENT CLG PAID 191443 D 2880

5.40376E+18 186 20060612 CAS CHQ XFER WD D.NANJUNDASWAMY 191456 D 3000

5.40376E+18 187 20060612 CSH WDL Paid to SELF CHQ 191455 D 15000

5.40376E+18 188 20060612 CSH WDL Paid to SELF CHQ 191449 D 3900

5.40376E+18 189 20060612 CSH WDL Paid to SELF CHQ 191454 D 2150

5.40376E+18 190 20060613 CAS CHQ XFER WD S MAHADEVAIAH 191451 D 500

5.40376E+18 191 20060613 CAS CHQ XFER WD V RAMANNA 191446 D 500

5.40376E+18 192 20060616 CHEQUE PAYMENT CLG PAID 191447 D 4055

5.40376E+18 193 20060616 CHEQUE PAYMENT CLG PAID 191453 D 2000

5.40376E+18 194 20060616 CHEQUE PAYMENT CLG PAID 191448 D 3300

5.40376E+18 195 20060616 CHEQUE PAYMENT CLG PAID 191452 D 3282

5.40376E+18 196 20060617 CAS CHQ XFER WD B.N.RAMESH 191457 D 2000

5.40376E+18 197 20060617 CAS CHQ XFER WD K IQBAL HUSSAIN 191450 D 500

5.40376E+18 198 20060620 CSH DEP Deposit by bycash C 9152

5.40376E+18 199 20060620 CSH DEP Deposit by bycash C 910

5.40376E+18 200 20060620 DEP TFR TRF FROM 0054037611575 DG ATI C 8400

5.40376E+18 201 20060622 CHQ DEP BY CLG 833840 C 401238

5.40376E+18 202 20060621 CSH WDL Paid to SELF D 1530

5.40376E+18 203 20060621 CSH WDL Paid to SELF D 3300

5.40376E+18 204 20060623 DEBIT MAURATJI AUMATION 191442 D 7137

5.40376E+18 205 20060624 CHEQUE PAYMENT CLG PAID 191461 D 6855

5.40376E+18 206 20060624 CHEQUE PAYMENT CLG PAID 191460 D 1510

5.40376E+18 207 20060624 CAS CHQ XFER WD M SRIDEVI 191463 D 4000

5.40376E+18 208 20060626 CAS CASH CHEQUE Paid to self 191468 D 4090

5.40376E+18 209 20060627 CAS CASH CHEQUE Paid to self 191469 D 4092

5.40376E+18 210 20060627 CAS CHQ XFER WD D NANJUNDASWAMY 191473 D 3500

5.40376E+18 211 20060628 WDL TFR TRF TO 0098516400541 TO ISSUE OF BC CHQ 191471 D 61100

5.40376E+18 212 20060629 MICR SB CHQ D 50

5.40376E+18 213 20060630 CSH WDL Paid to self ll 204477 D 60000

5.40376E+18 214 20060630 CR INT CR C 38058

5.40376E+18 215 20060701 CHEQUE PAYMENT CLG PAID 191466 D 1291

5.40376E+18 216 20060703 CHEQUE PAYMENT CLG PAID 191470 D 361114

5.40376E+18 217 20060703 DEBIT CH 191474 DIR ED MUL RE CENTRE D 12500

5.40376E+18 218 20060707 CREDIT SC 352 C 42000

5.40376E+18 219 20060710 CHQ DEP BY CLG 277152 C 20247

5.40376E+18 220 20060708 CHEQUE PAYMENT CLG PAID 191459 D 1400

5.40376E+18 221 20060708 CHEQUE PAYMENT CLG PAID 191462 D 2000

5.40376E+18 222 20060710 CHEQUE PAYMENT CLG PAID 191427 D 500

5.40376E+18 223 20060711 CHEQUE PAYMENT CLG PAID 191467 D 9340

5.40376E+18 224 20060715 CAS CASH CHEQUE Paid to SELF 191479 D 126600

5.40376E+18 225 20060717 DEBIT CH 630022 M/S SONY INDIA D 49254

5.40376E+18 226 20060718 CAS CHQ XFER WD R N KUMAR 191480 D 5900

5.40376E+18 227 20060718 CAS CHQ XFER WD D N SWAMY 191481 D 500

5.40376E+18 228 20060718 CAS CASH CHEQUE Paid to S SHIVANANJAN 191482 D 1500

5.40376E+18 229 20060718 CREDIT SC 404 C 70000

5.40376E+18 230 20060719 WDL TFR TRF TO 0098524400541 TO ISSUE OF DD CHQ 191484 D 397330

5.40376E+18 231 20060722 CHEQUE PAYMENT CLG PAID 191483 D 1509

5.40376E+18 232 20060722 CAS CHQ XFER WD D N SWAMY 191487 D 2000

5.40376E+18 233 20060725 CHEQUE PAYMENT CLG PAID 191476 D 10000

5.40376E+18 234 20060731 CHEQUE PAYMENT CLG PAID 191478 D 11400

5.40376E+18 235 20060801 CAS CASH CHEQUE Paid to self 191492 D 17404

5.40376E+18 236 20060802 CAS CASH CHEQUE Paid to self 191495 D 78800

5.40376E+18 237 20060802 CHEQUE PAYMENT CLG PAID 191488 D 8289

5.40376E+18 238 20060802 WDL TFR TRF TO 0054037615398 B N RAMESH D 1500

5.40376E+18 239 20060802 WDL TFR TRF TO 0098516400541 TO ISSUE OF BC CHQ 191494 D 249295

5.40376E+18 240 20060802 CREDIT BY SAL 07 C 78800

5.40376E+18 241 20060804 CHEQUE PAYMENT CLG PAID 191491 D 3800

5.40376E+18 242 20060805 CHEQUE PAYMENT CLG PAID 191477 D 2400

5.40376E+18 243 20060808 CHEQUE PAYMENT CLG PAID 191490 D 5210

5.40376E+18 244 20060808 CAS CASH CHEQUE Paid to self 191497 D 12000

5.40376E+18 245 20060808 CAS CASH CHEQUE Paid to self 191496 D 20000

5.40376E+18 246 20060811 CAS CASH CHEQUE Paid to self 191500 D 79

5.40376E+18 247 20060811 WDL TFR TRF TO 0054037614452 D N SWAMY D 3000

5.40376E+18 248 20060816 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 1000

5.40376E+18 249 20060816 CSH DEP Deposit by bycash C 8971

5.40376E+18 250 20060816 WDL TFR TRF TO 0054037612591 TO IQBAL HUSSAIN CHQ 191503 D 1000

5.40376E+18 251 20060817 WDL TFR TRF TO 0054037613844 K MANGESH KUMAR D 200

5.40376E+18 252 20060817 CHEQUE PAYMENT TO MAHAGANAPATHI SERVICE STATION MYSORE 191504 D 66836

5.40376E+18 253 20060817 CAS CASH CHEQUE Paid to SELF 191510 D 44800

5.40376E+18 254 20060817 CAS CASH CHEQUE Paid to SELF 191511 D 60000

5.40376E+18 255 20060817 WDL TFR TRF TO 0098524400541 TO M/S CHETANA RESOURCE CENTRE TN PUR CHQ 191508D 13500

5.40376E+18 256 20060818 CHEQUE PAYMENT TO M. MAHADEVA 191499 D 2100

5.40376E+18 257 20060818 CHEQUE PAYMENT TO BADRIS BATTERY SALES SERVICE 191505 D 9136

5.40376E+18 258 20060818 WDL TFR TRF TO 0054037483245 TO M/S POPULAR MOTOR GARAGE CHQ 191506D 1478

5.40376E+18 259 20060819 CHEQUE PAYMENT TO CEE CEE ENTERPRISES 191501 D 931

5.40376E+18 260 20060822 DEBIT TO 191502 MARUTHI OFFICE D 2142

5.40376E+18 261 20060822 CREDIT SC 615 C 26585

5.40376E+18 262 20060823 CHEQUE PAYMENT CLG PAID 191509 D 2200

5.40376E+18 263 20060823 CAS CASH CHEQUE Paid to SELF 191519 D 2100

5.40376E+18 264 20060823 CAS CASH CHEQUE Paid to SELF 191512 D 6200

5.40376E+18 265 20060824 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 500

5.40376E+18 266 20060825 CHEQUE PAYMENT BHARATH INTERNATIONAL TRAVELS 191523 D 10151

5.40376E+18 267 20060825 WDL TFR TRF TO 0054037614452 D N SWAMY D 1000

5.40376E+18 268 20060825 WDL TFR TRF TO 0054037615398 B N RAMESH D 1500

5.40376E+18 269 20060825 WDL TFR TRF TO 0054037615398 B N RAMESH D 1500

5.40376E+18 270 20060826 CAS CASH CHEQUE Paid to self 204453 D 100550

5.40376E+18 271 20060829 CHEQUE PAYMENT TO BSNL AO C.M.T.S BNGLR 191514 D 1093

5.40376E+18 272 20060829 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 500

5.40376E+18 273 20060829 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 500

5.40376E+18 274 20060829 WDL TFR TRF TO 0054037613594 S MAHADEVAIAH D 13250

5.40376E+18 275 20060829 WDL TFR TRF TO 0054037613594 S MAHADEVAIAH D 250

5.40376E+18 276 20060830 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MYSORE 191515 D 576

5.40376E+18 277 20060831 CHEQUE PAYMENT M/S CEE CEE ENTERPRISES 204455 D 2669

5.40376E+18 278 20060831 CHEQUE PAYMENT M/S CEE CEE ENTERPRISES 204459 D 2176

5.40376E+18 279 20060901 CHEQUE PAYMENT RAJAT SALES AGENCIES 191525 D 2934

5.40376E+18 280 20060901 CHEQUE PAYMENT DATTA ENTERPRISES 204451 D 1500

5.40376E+18 281 20060901 CHEQUE PAYMENT DATTA ENTERPRISES 191518 D 2490

5.40376E+18 282 20060901 CHEQUE PAYMENT V RAMANNA 204464 D 250

5.40376E+18 283 20060902 CHEQUE PAYMENT M MAHADEVA 204452 D 390

5.40376E+18 284 20060904 CHEQUE PAYMENT M MAHADEVA 204457 D 2000

5.40376E+18 285 20060904 CHEQUE PAYMENT M MAHADEVA 204461 D 750

5.40376E+18 286 20060905 CHEQUE PAYMENT MARUTHI OFFICE 204454 D 5691

5.40376E+18 287 20060905 CHEQUE PAYMENT MARUTHI OFFICE 191524 D 1266

5.40376E+18 288 20060905 CHEQUE PAYMENT MARUTHI OFFICE 204458 D 3489

5.40376E+18 289 20060905 CREDIT BY TRF 43840 C 15000

5.40376E+18 290 20060907 CHQ DEP BY CLG 479141 C 39675

5.40376E+18 291 20060906 CAS CASH CHEQUE Paid to self 204474 D 5730

5.40376E+18 292 20060906 CAS CASH CHEQUE Paid to self 204467 D 3000

5.40376E+18 293 20060906 CREDIT SC 708 606456 C 266000

5.40376E+18 294 20060906 MICR SB CHQ D 50

5.40376E+18 295 20060906 MICR SB CHQ D 50

5.40376E+18 296 20060908 CHQ DEP BY CLG 960121 C 78658

5.40376E+18 297 20060908 CHQ DEP BY CLG 960108 C 274195

5.40376E+18 298 20060907 CSH DEP Deposit by BYCASH C 6716

5.40376E+18 299 20060907 CSH DEP Deposit by BYCASH C 13526

5.40376E+18 300 20060907 CSH WDL Paid to TO SELF CHQ 205177 D 46585

5.40376E+18 301 20060907 CSH WDL Paid to TO SELF CHQ 205176 D 34919

5.40376E+18 302 20060908 CHEQUE PAYMENT M MAHADEVA 204473 D 2200

5.40376E+18 303 20060908 WDL TFR TRF TO 0054037614452 D N SWAMY D 3738

5.40376E+18 304 20060909 CHEQUE PAYMENT M/S ROJAT SALES AGENCIES MY 204469 D 1198

5.40376E+18 305 20060911 WDL TFR TRF TO 0054037616493 M SREEDEVI D 2000

5.40376E+18 306 20060911 WDL TFR TRF TO 0054037616493 M SREEDEVI D 500

5.40376E+18 307 20060916 CHEQUE PAYMENT THE PRINTERS 204468 D 19200

5.40376E+18 308 20060919 CHQ DEP BY CLG 446820 C 6488

5.40376E+18 309 20060916 CSH WDL Paid to self ll 205180 D 4632

5.40376E+18 310 20060919 CHQ DEP BY CLG 969173 C 397330

5.40376E+18 311 20060919 CHQ DEP BY CLG 62313 C 50000

5.40376E+18 312 20060918 DEP TFR TRF FROM 0054037487240 DG ATI C 26750

5.40376E+18 313 20060918 WDL TFR TRF TO 0054037487240 WR DR CR OF 18/09/2006 D 26750

5.40376E+18 314 20060918 DEP TFR TRF FROM 0054034602165 DG ATI C 26750

5.40376E+18 315 20060918 DEP TFR TRF FROM 0054034602165 DG ATI C 87000

5.40376E+18 316 20060918 DEBIT 205178 HOTEL SANDESH D 27000

5.40376E+18 317 20060919 CHEQUE PAYMENT TO MARUTHI OFF AUTOMOTION MYSORE 204465 D 4302

5.40376E+18 318 20060919 CHEQUE PAYMENT TO MARUTHI OFF AUTOMOTION MYSORE 204471 D 3475

5.40376E+18 319 20060919 CSH WDL Paid to SELF CHE 205189 D 22000

5.40376E+18 320 20060919 DEBIT BY CHQ 205184 D 6041

5.40376E+18 321 20060919 DEBIT BY CHQ 205182 D 4781

5.40376E+18 322 20060923 WDL TFR TRF TO 0054037614452 D N SWAMY D 1700

5.40376E+18 323 20060923 DEBIT BY CHQ 205179 D 1700

5.40376E+18 324 20060923 CREDIT SC 756 C 356000

5.40376E+18 325 20060925 WDL TFR TRF TO 0054037615398 B N RAMESH D 975

5.40376E+18 326 20060927 CHQ DEP BY CLG 71836 C 800

5.40376E+18 327 20060926 DEBIT 205185, BSNL ACCTS OFF CMTS B'LORE D 1343

5.40376E+18 328 20060927 CSH DEP Deposit by bycash C 63255

5.40376E+18 329 20060927 DEP TFR TRF FROM 0054037482253 DG ATI C 72855

5.40376E+18 330 20060928 CSH WDL Paid to SELF CHE 205192 D 14000

5.40376E+18 331 20060929 CHEQUE PAYMENT M MAHADEVA 191516 D 500

5.40376E+18 332 20060929 DEBIT 205187 M MAHADEVA D 1700

5.40376E+18 333 20060929 DEBIT 205181 SKYWAY INTL D 1997

5.40376E+18 334 20060929 DEBIT 205186 550950 D 1793

5.40376E+18 335 20061007 WDL TFR TRF TO 0054037613118 R KRISHNA D 800

5.40376E+18 336 20061007 WDL TFR TRF TO 0054037614452 D N SWAMY D 1131

5.40376E+18 337 20061007 CREDIT SC 788 C 862000

5.40376E+18 338 20061011 WDL TFR TRF TO 0054037614452 D N SWAMY D 1000

5.40376E+18 339 20061011 DEBIT TO 205183 POWER MS CMP D 1800

5.40376E+18 340 20061011 CSH WDL Paid to SELF LL 205196 D 15200

5.40376E+18 341 20061012 CSH DEP Deposit by BYCASH C 66600

5.40376E+18 342 20061013 CREDIT SC 838 C 70950

5.40376E+18 343 20061016 CSH WDL Paid to self che 205199 D 575

5.40376E+18 344 20061017 DEBIT CHQ 205198 PHOENIX COMPUTERS D 24950

5.40376E+18 345 20061017 DEBIT CHQ 205197 PHOENIX COMPUTERS D 41892

5.40376E+18 346 20061017 CSH WDL Paid to SELF CHE 205200 D 17600

5.40376E+18 347 20061017 WDL TFR TRF TO 0064008406916 FRM C/A TO NEW MOD A/C D 2000000

5.40376E+18 348 20061023 CHQ DEP BY CLG 979573 C 58173

5.40376E+18 349 20061023 CHQ DEP BY CLG 979574 C 43656

5.40376E+18 350 20061021 CSH DEP Deposit by bycash C 1216

5.40376E+18 351 20061021 CSH DEP Deposit by bycash C 216

5.40376E+18 352 20061021 COR CSH DEP Deposit by bycash D 216

5.40376E+18 353 20061025 CHQ DEP BY CLG 979821 C 58784

5.40376E+18 354 20061025 CAS CASH CHEQUE Paid to SELF 686427 D 7100

5.40376E+18 355 20061026 WDL TFR TRF TO 0054037614452 TO CQ NO.686426 D NANJUNDASWAMYD 1200

5.40376E+18 356 20061028 CHQ DEP BY CLG 227284 C 90000

5.40376E+18 357 20061028 CAS CASH CHEQUE Paid to SELF 686429 D 30000

5.40376E+18 358 20061030 CAS CASH CHEQUE Paid to SELF 686428 D 5000

5.40376E+18 359 20061030 CAS CASH CHEQUE Paid to SELF 686432 D 44400

5.40376E+18 360 20061030 CAS CASH CHEQUE Paid to SELF 686431 D 60000

5.40376E+18 361 20061030 WDL TFR TRF TO 0098516400541 TO ISSUE OF BC CHQ 686433 D 8189

5.40376E+18 362 20061103 CAS CASH CHEQUE Paid to SELF 686434 686434 D 30000

5.40376E+18 363 20061107 CHQ DEP BY CLG 988971 C 226290

5.40376E+18 364 20061106 WDL TFR TRF TO 0054037614452 D N SWAMY D 2166

5.40376E+18 365 20061108 WDL TFR TRF TO 0054037612591 K IQBAL AHMED D 2000

5.40376E+18 366 20061109 CHEQUE PAYMENT BSNL AO CMTS BANG 686430 D 1232

5.40376E+18 367 20061110 CAS CASH CHEQUE Paid to SELF 686438 D 21500

5.40376E+18 368 20061110 WDL TFR TRF TO 0054037614452 D N SWAMY D 2500

5.40376E+18 369 20061114 CREDIT SC 1916 395662 C 59916

5.40376E+18 370 20061115 CHEQUE PAYMENT M/S BPL TELECOM PVT LTD BANG 686437 D 40124

5.40376E+18 371 20061115 CREDIT SC 1933 C 44845

5.40376E+18 372 20061115 CREDIT SC 1934 C 8500

5.40376E+18 373 20061115 CAS CASH CHEQUE Paid to SELF 686440 D 9000

5.40376E+18 374 20061115 CAS CASH CHEQUE Paid to SELF 686441 D 2700

5.40376E+18 375 20061115 CAS CASH CHEQUE Paid to SELF 686443 D 27600

5.40376E+18 376 20061120 CSH WDL Paid to SELF CHE 686462 D 810

5.40376E+18 377 20061120 CSH WDL Paid to SELF CHE 686472 D 63700

5.40376E+18 378 20061121 CAS CASH CHEQUE Paid to SELF 686442 D 3000

5.40376E+18 379 20061121 WDL TFR TRF TO 0054037614452 D N SWAMY D 3000

5.40376E+18 380 20061123 DEBIT CH 686474 M MAHADEVA M/S M P VIDEO TRICKS MY D 7760

5.40376E+18 381 20061123 DEBIT CH 686466 M MAHADEVA M/S M P VIDEO TRICKS MY D 13950

5.40376E+18 382 20061123 WDL TFR TRF TO 0054007616590 RAMACHANDRA SWAMY D 500

5.40376E+18 383 20061123 WDL TFR TRF TO 0054037616540 K SRINIVASA D 500

5.40376E+18 384 20061124 CREDIT SC 1053 C 1800000

5.40376E+18 385 20061125 DEBIT CH 686473 M/S APOORVA ASSO MY D 2400

5.40376E+18 386 20061125 DEBIT CH 686461 BSNL AO CMTS BANG D 1240

5.40376E+18 387 20061125 DEBIT CH 686469 M/S SHREWE GOWRI ENTERPRISES MY D 2235

5.40376E+18 388 20061125 DEBIT CH 686463 M/S SHREWE GOWRI ENTERPRISES MY D 1750

5.40376E+18 389 20061125 DEBIT CH 686464 M/S APOORVA ASSO MY 321930 D 3600

5.40376E+18 390 20061125 DEBIT CH 686465 M/S SHREE DATTA ENTERPRISES MY 825320 D 3900

5.40376E+18 391 20061125 DEBIT CH 686470 M/S SHREE DATTA ENTERPRISES MY D 2100

5.40376E+18 392 20061125 CAS CASH CHEQUE Paid to SELF 686476 D 28800

5.40376E+18 393 20061125 CAS CASH CHEQUE Paid to SELF 686477 D 5000

5.40376E+18 394 20061125 CREDIT BY ARREARS C 11400

5.40376E+18 395 20061125 CREDIT BY ARREARS C 60000

5.40376E+18 396 20061127 WDL TFR TRF TO 0098557400542 TO CHQ 686467 CEE CEE ENT D 5616

5.40376E+18 397 20061128 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 2000

5.40376E+18 398 20061128 WDL TFR TRF TO 0098524400541 TO ISSUE OF DD CHQ 686485 D 279300

5.40376E+18 399 20061128 CAS CASH CHEQUE Paid to SELF 686484 D 5850

5.40376E+18 400 20061129 CHEQUE PAYMENT DESKTOP MARKG 686478 D 16526

5.40376E+18 401 20061129 DEBIT 686468 D 19111

5.40376E+18 402 20061129 DEBIT 686471 D 13306

5.40376E+18 403 20061129 CREDIT BY TRANSFER C 8189

5.40376E+18 404 20061130 CHEQUE PAYMENT PHOENIX COMPUTERS 686482 D 1200

5.40376E+18 405 20061201 CHEQUE PAYMENT APOORVA ASSOCIATES 686480 D 3750

5.40376E+18 406 20061201 CHEQUE PAYMENT RAJAT SALES AGENCIES 686479 D 6139

5.40376E+18 407 20061204 CHQ DEP BY CLG 871633 C 27000

5.40376E+18 408 20061202 CHEQUE PAYMENT MARUHTI OFF 686481 D 891

5.40376E+18 409 20061204 DEBIT 686451 INDIRAMMA D 500

5.40376E+18 410 20061206 CHQ DEP BY CLG 922277 C 700000

5.40376E+18 411 20061206 CHQ DEP BY CLG 922616 C 300000

5.40376E+18 412 20061205 WDL TFR TRF TO 0054037614452 D N SWAMY D 2025

5.40376E+18 413 20061205 CHEQUE PAYMENT TO CLG 686447 D 500

5.40376E+18 414 20061205 DEBIT 686456 R LAKSHMINARAYANA D 500

5.40376E+18 415 20061206 CHEQUE PAYMENT B A PATIL 686444 D 500

5.40376E+18 416 20061206 DEBIT 686455 H JAGADAMBA D 500

5.40376E+18 417 20061207 CREDIT SC 2078 783718 C 3000

5.40376E+18 418 20061207 CREDIT SC 2077 C 3896

5.40376E+18 419 20061209 WDL TFR TRF TO 0098524400541 TO M RAMASWAMY HEBRI CHQ 686454D 500

5.40376E+18 420 20061209 CHEQUE PAYMENT SRI PRASHANTH S BHAT HASSAN 686450 D 500

5.40376E+18 421 20061211 CAS CHQ XFER WD TRF TO 0054001636975 trfd 686493 D 8000

5.40376E+18 422 20061211 CAS CHQ XFER WD TRF TO 0054001636975 trfd 686492 D 500

5.40376E+18 423 20061212 DEP TFR TRF FROM 0098567400541 SC III7 REALISED C 108900

5.40376E+18 424 20061212 WDL TFR TRF TO 0098524400541 TO 686489 DD ON N.DELHI D 20000

5.40376E+18 425 20061213 CHEQUE PAYMENT C M VIVEKANANDA 686449 D 500

5.40376E+18 426 20061213 CAS CASH CHEQUE Paid to SELF 686488 D 5850

5.40376E+18 427 20061213 CAS CASH CHEQUE Paid to SELF 686491 D 6074

5.40376E+18 428 20061215 WDL TFR TRF TO 0054037614452 D N SWAMY D 1000

5.40376E+18 429 20061215 CAS CASH CHEQUE Paid to SELF 686487 D 30000

5.40376E+18 430 20061215 CAS CASH CHEQUE Paid to SELF 686495 D 12305

5.40376E+18 431 20061218 CREDIT SC 2133 TO 2136 C 5000

5.40376E+18 432 20061218 CSH WDL Paid to TO SELF CHQ 686496 D 105760

5.40376E+18 433 20061219 CHEQUE PAYMENT MARUTHI OFFICE 686490 D 363

5.40376E+18 434 20061220 MICR SB CHQ D 125

5.40376E+18 435 20061221 CHEQUE PAYMENT B SIDDAPPA 686445 D 500

5.40376E+18 436 20061221 WDL TFR TRF TO 0098524400541 TO ISSUE OF DD'S CHQ 686497 D 200000

5.40376E+18 437 20061222 CSH DEP Deposit by bycash C 12405

5.40376E+18 438 20061226 CHQ DEP BY CLG 922699 C 400000

5.40376E+18 439 20061226 CHQ DEP BY CLG 659318 C 150000

5.40376E+18 440 20061227 CREDIT SC 1176 C 238000

5.40376E+18 441 20061227 CREDIT SC 1177 C 112000

5.40376E+18 442 20061228 CHEQUE PAYMENT BSNL 686498 D 1096

5.40376E+18 443 20061228 CAS CASH CHEQUE Paid to SELF 686499 D 20000

5.40376E+18 444 20061230 CSH WDL Paid to self che 686501 D 40000

5.40376E+18 445 20061230 CREDIT SC 1227 C 21730

5.40376E+18 446 20061231 CR INT CR C 27426

5.40376E+18 447 20061231 EXCESS DR IN SB D 1230

5.40376E+18 448 20070101 CREDIT SC 1195 993360 C 65000

5.40376E+18 449 20070103 CSH WDL Paid to SELF CHQ NO 686503 D 12000

5.40376E+18 450 20070104 CHEQUE PAYMENT S SURESH KUMAR 686448 D 500

5.40376E+18 451 20070104 DEBIT H M BHATNAL 686457 D 500

5.40376E+18 452 20070105 WDL TFR TRF TO 0098524400541 TO ISSUE OF DD'S CHQ 686504 D 2200000

5.40376E+18 453 20070106 CREDIT SC 1226 C 120000

5.40376E+18 454 20070106 CREDIT BY TRFR C 45313

5.40376E+18 455 20070111 WDL TFR TRF TO 0064005153740 R S RAJAGOPALA RAO D 12100

5.40376E+18 456 20070111 WDL TFR TRF TO 0054037611575 ASHOK SANGANAL D 12100

5.40376E+18 457 20070111 DEBIT 686506 ANSS INS D 207000

5.40376E+18 458 20070112 CREDIT BY SC C 219430

5.40376E+18 459 20070116 WDL TFR TRF TO 0054037614452 D N SWAMY D 8000

5.40376E+18 460 20070116 WDL TFR TRF TO 0098524400541 TO ISSUE OF DD CHQ 686513 D 79460

5.40376E+18 461 20070116 WDL TFR TRF TO 0098524400541 TO ISSUE OF DD CHQ 686511 D 219430

5.40376E+18 462 20070116 CREDIT BY TRS C 62100

5.40376E+18 463 20070116 CREDIT TRS C 2400000

5.40376E+18 464 20070117 CREDIT BY SC C 79460

5.40376E+18 465 20070118 CSH WDL Paid to self che 686514 D 10500

5.40376E+18 466 20070118 CSH WDL Paid to self che 686515 D 6850

5.40376E+18 467 20070119 WDL TFR TRF TO 0054037617306 B YOGANATH SINGH D 3000

5.40376E+18 468 20070120 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 500

5.40376E+18 469 20070120 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 500

5.40376E+18 470 20070123 DEBIT 686516 BSNL D 1311

5.40376E+18 471 20070124 CSH WDL Paid to self che 686520 D 2000

5.40376E+18 472 20070124 WDL TFR TRF TO 0054001636975 R N KUMAR D 8800

5.40376E+18 473 20070124 CSH WDL Paid to SELF CHE 894203 D 6850

5.40376E+18 474 20070124 CAS CASH CHEQUE Paid to TO SELF 894204 D 112100

5.40376E+18 475 20070124 MICR SB CHQ D 250

5.40376E+18 476 20070127 WDL TFR TRF TO 0054037614452 D N SWAMY D 5000

5.40376E+18 477 20070129 CAS CASH CHEQUE Paid to SELF 894207 D 7200

5.40376E+18 478 20070201 CHQ DEP BY CLG 384650 C 3000

5.40376E+18 479 20070201 DEBIT TRS/CLG D 20000

5.40376E+18 480 20070202 CHEQUE PAYMENT MARUTHI OFFICE AUTOMATION 894206 D 16630

5.40376E+18 481 20070203 DEBIT CH 686525 BSNL D 10000

5.40376E+18 482 20070203 CHEQUE PAYMENT MAHADEVA 894205 D 6500

5.40376E+18 483 20070206 CREDIT BY TRANSFER C 43160

5.40376E+18 484 20070206 CAS CASH CHEQUE Paid to TOM SELF 894211 D 108400

5.40376E+18 485 20070207 CHEQUE PAYMENT GUARD MYS 894201 D 5500

5.40376E+18 486 20070209 CREDIT SC 2453 C 38923

5.40376E+18 487 20070209 DEBIT K SRINIVAS D 500

5.40376E+18 488 20070209 DEBIT YOGANATH SINGH D 7000

5.40376E+18 489 20070209 CSH WDL Paid to SELF CHQ NO 894213 D 16221

5.40376E+18 490 20070213 CHEQUE PAYMENT SHAH TRADING CO 686500 D 3675

5.40376E+18 491 20070213 DEBIT CH 686505 SHAH TRADING 332197 D 4725

5.40376E+18 492 20070213 DEBIT CH 686502 SHAH TRADING D 4725

5.40376E+18 493 20070213 DEBIT CH 686510 SHAH TRADING D 4725

5.40376E+18 494 20070213 DEBIT CH 686522 SHAH TRADING D 3675

5.40376E+18 495 20070213 DEP TFR TRF FROM 0054037612591 C 2000

5.40376E+18 496 20070213 DEP TFR TRF FROM 0054037612591 C 20000

5.40376E+18 497 20070214 CHEQUE PAYMENT SUREENA GRAPHICS 894212 D 27040

5.40376E+18 498 20070215 CHEQUE PAYMENT SKYWAY INTERNATIONAL TRAVELS 894214 D 2069

5.40376E+18 499 20070215 CHEQUE PAYMENT SKYWAY INTERNATIONAL 894220 D 1974

5.40376E+18 500 20070215 CAS CASH CHEQUE Paid to SELF 894225 D 10000

5.40376E+18 501 20070215 WDL TFR TRF TO 0054037614452 D NANJUNDASWAMY D 3780

5.40376E+18 502 20070217 CHEQUE PAYMENT M/S DESKTOP MKTG 894215 D 960

5.40376E+18 503 20070219 WDL TFR TRF TO 0098524400541 TO M/S BELAKU, BANGALORE CHQ 894208D 5612

5.40376E+18 504 20070219 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 894221 D 8958

5.40376E+18 505 20070219 CHEQUE PAYMENT SHRI MAHADEVA M/S M P VIDEO TRICKS MY 894222 D 3200

5.40376E+18 506 20070219 CHEQUE PAYMENT M/S SHREE DOTTA ENTERPRISES MY 894216 D 1094

5.40376E+18 507 20070219 CHEQUE PAYMENT M/S SKY WAY INTERNATIONAL TRAVELS MY 894223 D 2766

5.40376E+18 508 20070219 CHEQUE PAYMENT SHRI MAHADEVA M/S M P VIDEO TRICKS MY 894217 D 1000

5.40376E+18 509 20070219 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 894218 D 2632

5.40376E+18 510 20070221 CHQ DEP BY CLG 916742 C 10000

5.40376E+18 511 20070220 CSH WDL Paid to self LL 894227 D 34000

5.40376E+18 512 20070220 CREDIT BY TRFR C 279300

5.40376E+18 513 20070224 CHQ DEP BY CLG 925002 C 5740

5.40376E+18 514 20070224 CHQ DEP BY CLG 924499 C 51169

5.40376E+18 515 20070222 WDL TFR TRF TO 0064013687093 RID FOR 36 M REC NO 476845 D 4000000

5.40376E+18 516 20070223 CHEQUE PAYMENT BHARTI AIRTEL LTD 894226 D 2526

5.40376E+18 517 20070223 CREDIT BY TRFR C 20000

5.40376E+18 518 20070224 CHEQUE PAYMENT M C MURALIDHARA 894229 D 5772

5.40376E+18 519 20070224 WDL TFR TRF TO 0054037615398 B N RAMESH D 1000

5.40376E+18 520 20070224 CAS CASH CHEQUE Paid to SELF 894243 D 53000

5.40376E+18 521 20070226 WDL TFR TRF TO 0054037613118 R KRISHNA D 650

5.40376E+18 522 20070226 CAS CASH CHEQUE Paid to SELF 894248 D 30000

5.40376E+18 523 20070226 CAS CASH CHEQUE Paid to SELF 894247 D 36000

5.40376E+18 524 20070226 WDL TFR TRF TO 0098524400541 TO ISSUE OF DD'S CHQ 894245 D 98400

5.40376E+18 525 20070227 CHEQUE PAYMENT BSNL 894230 D 1697

5.40376E+18 526 20070227 CHEQUE PAYMENT J D GTBP 894219 D 9230

5.40376E+18 527 20070227 WDL TFR TRF TO 0054037614452 D 1780

5.40376E+18 528 20070227 MICR SB CHQ D 63

5.40376E+18 529 20070227 MICR SB CHQ D 63

5.40376E+18 530 20070301 CSH WDL Paid to CH894250 D 9500

5.40376E+18 531 20070302 CREDIT BY TRFR 32121 C 5000

5.40376E+18 532 20070302 CREDIT BY TRFR C 15300

5.40376E+18 533 20070302 CREDIT BY TRFR C 20000

5.40376E+18 534 20070302 CREDIT BY TRFR C 55624

5.40376E+18 535 20070302 CREDIT BY TRFR C 51403

5.40376E+18 536 20070302 CREDIT BY TRFR C 2526

5.40376E+18 537 20070302 CREDIT BY TRFR C 54938

5.40376E+18 538 20070302 CHEQUE PAYMENT MARUTHI OFFICE A M 894241 D 9365

5.40376E+18 539 20070302 CHEQUE PAYMENT MARUTHI OFFICE A M 894231 D 13753

5.40376E+18 540 20070302 CHEQUE PAYMENT M/S SHAL TRG CO 894235 D 3625

5.40376E+18 541 20070305 CHEQUE PAYMENT M/S RAJJAT SALES AGENCIES MY 894232 D 4770

5.40376E+18 542 20070305 CHEQUE PAYMENT M MAHADEVA 894238 D 3200

5.40376E+18 543 20070306 DEBIT C.994005/DR.ZET O WATURUOCHA D 27000

5.40376E+18 544 20070306 CHEQUE PAYMENT CLERING 894234 D 1225

5.40376E+18 545 20070307 CHEQUE PAYMENT M/S DESK TOP MARKETING MY 894233 D 480

5.40376E+18 546 20070307 WDL TFR TRF TO 0054007616590 RAMACHANDRA SWAMY D 500

5.40376E+18 547 20070307 WDL TFR TRF TO 0054036062613 DIRECTOR SIRD D 41500

5.40376E+18 548 20070307 CHEQUE PAYMENT GOWRI ENTP 894228 D 375

5.40376E+18 549 20070308 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 11040

5.40376E+18 550 20070308 CSH WDL Paid to LL994007 D 3350

5.40376E+18 551 20070308 CSH WDL Paid to LL994008 D 18240

5.40376E+18 552 20070308 CREDIT BY SC 934581 C 40900

5.40376E+18 553 20070309 DEBIT C.994012/MAHADEVA D 1900

5.40376E+18 554 20070309 DEBIT C.994018/MAHADVEA M D 1400

5.40376E+18 555 20070309 DEBIT C.994009/MAHADEVA D 3850

5.40376E+18 556 20070309 DEBIT C.994016/M/S RAJATH SALES AGENCIES D 420

5.40376E+18 557 20070310 CHEQUE PAYMENT DESK TOP 994017 D 796

5.40376E+18 558 20070312 DEP TFR TRF FROM 0054037613594 DG ATI C 28000

5.40376E+18 559 20070312 CHEQUE PAYMENT MANI BOOK BINDERS 894242 D 168

5.40376E+18 560 20070312 CHEQUE PAYMENT DATTA ENTERPRISES 994013 D 3000

5.40376E+18 561 20070314 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMOTION MYSORE 994010 D 4577

5.40376E+18 562 20070314 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMOTION MYSORE 994015 D 2103

5.40376E+18 563 20070314 CHEQUE PAYMENT C S MANJOPPA MYSORE 894246 D 1000

5.40376E+18 564 20070316 CAS CASH CHEQUE Paid to SELF 994024 D 13000

5.40376E+18 565 20070316 CAS CASH CHEQUE Paid to SELF 994023 D 7754

5.40376E+18 566 20070316 CAS CASH CHEQUE Paid to SELF 994022 D 3900

5.40376E+18 567 20070316 DEBIT C.994014/SRI GOWRI ENTERPRISED D 875

5.40376E+18 568 20070320 CHQ DEP BY CLG 921706 C 10000

5.40376E+18 569 20070316 CREDIT BY SC C 208805

5.40376E+18 570 20070317 WDL TFR TRF TO 0054037614452 D NANJUNDASWAMY D 4000

5.40376E+18 571 20070317 CSH WDL Paid to TO 994030 SELF D 35000

5.40376E+18 572 20070320 CHEQUE PAYMENT M C MURALIDHARA 994025 D 5772

5.40376E+18 573 20070320 CHEQUE PAYMENT M/S MARUTHI OFFICE 994019 D 2985

5.40376E+18 574 20070320 CHEQUE PAYMENT M/S SIS SYNERGY TO SOLUTIONS 894240 D 4000

5.40376E+18 575 20070320 CHEQUE PAYMENT M/S MARUTHI OFFICE 994021 D 2454

5.40376E+18 576 20070320 CHEQUE PAYMENT M/S SHAH TRADING 994028 D 2625

5.40376E+18 577 20070320 CHEQUE PAYMENT M/S RAJATH SALES 994027 D 2682

5.40376E+18 578 20070320 CREDIT BY SC C 75000

5.40376E+18 579 20070320 CREDIT BY SC C 75000

5.40376E+18 580 20070320 CREDIT BY SC C 75000

5.40376E+18 581 20070320 CREDIT BY SC 770003 C 27000

5.40376E+18 582 20070321 CAS CASH CHEQUE Paid to SELF 994032 D 108300

5.40376E+18 583 20070322 CHEQUE PAYMENT M/S SRI GOWRI ENTERPRISES MY 994020 D 1390

5.40376E+18 584 20070322 CHEQUE PAYMENT SHRI V L K SARMA BANG 994003 D 27000

5.40376E+18 585 20070322 CHEQUE PAYMENT SMT RAJALAXMI L 994002 D 18000

5.40376E+18 586 20070322 CHEQUE PAYMENT M/S DESK TOP MARKETING MY 994026 D 160

5.40376E+18 587 20070323 CREDIT SC 1564 C 74442

5.40376E+18 588 20070323 CREDIT BY SC C 57831

5.40376E+18 589 20070324 WDL TFR TRF TO 0054037614452 D NANJUNDA SWAMY D 2000

5.40376E+18 590 20070324 CREDIT BY SC 613559 C 8800

5.40376E+18 591 20070324 CREDIT BY SC C 3216

5.40376E+18 592 20070324 CREDIT BY SC C 40482

5.40376E+18 593 20070324 CREDIT BY SC C 24200

5.40376E+18 594 20070327 CHEQUE PAYMENT RAJANNA 994004 D 27000

5.40376E+18 595 20070327 CREDIT BY TRFR C 39100

5.40376E+18 596 20070327 CREDIT BY TRFR C 20419

5.40376E+18 597 20070327 CREDIT BY TRFR C 81902

5.40376E+18 598 20070327 CREDIT BY TRFR C 34580

5.40376E+18 599 20070327 CREDIT SC 1582 C 69600

5.40376E+18 600 20070328 CHEQUE PAYMENT M/S SHAH TRADING CO MY 994011 D 540

5.40376E+18 601 20070328 CHEQUE PAYMENT M/S SHAH TRADING CO MY 994039 D 300

5.40376E+18 602 20070328 CHEQUE PAYMENT M/S SHAH TRADING CO MY 994034 D 10500

5.40376E+18 603 20070328 CREDIT BY SC C 22500

5.40376E+18 604 20070328 CREDIT BY SC C 9000

5.40376E+18 605 20070328 CREDIT BY SC C 9000

5.40376E+18 606 20070328 CREDIT BY SC C 9000

5.40376E+18 607 20070328 CREDIT BY SC C 9000

5.40376E+18 608 20070329 WDL TFR TRF TO 0054037612614 S JAGANNATH D 800

5.40376E+18 609 20070329 WDL TFR TRF TO 0054037612614 S JAGANNATH D 200

5.40376E+18 610 20070329 CREDIT BY SC C 36000

5.40376E+18 611 20070330 CHEQUE PAYMENT MAHADEVA 994057 D 1200

5.40376E+18 612 20070330 CHEQUE PAYMENT MAHADEVA 994063 D 3300

5.40376E+18 613 20070330 CHEQUE PAYMENT MAHADEVA 994045 D 1100

5.40376E+18 614 20070330 CHEQUE PAYMENT MAHADEVA 994046 D 850

5.40376E+18 615 20070330 CHEQUE PAYMENT MAHADEVA 994051 D 1700

5.40376E+18 616 20070330 WDL TFR TRF TO 0064002292201 SYED AZMAL PASHA D 2000

5.40376E+18 617 20070330 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 72450

5.40376E+18 618 20070330 CAS CASH CHEQUE Paid to SELF 994037 994037 D 12000

5.40376E+18 619 20070330 CAS CASH CHEQUE Paid to SELF 994064 994064 D 12000

5.40376E+18 620 20070330 CAS CASH CHEQUE Paid to SELF 994065 994065 D 7200

5.40376E+18 621 20070330 CAS CASH CHEQUE Paid to SELF 994058 994058 D 4010

5.40376E+18 622 20070330 CSH DEP Deposit by CASH C 21020

5.40376E+18 623 20070404 CHQ DEP BY CLG 3323 C 1055753

5.40376E+18 624 20070330 WDL TFR TRF TO 0064015622373 RID 36MONTHS D 1055753

5.40376E+18 625 20070403 CREDIT SC 1633 C 400000

5.40376E+18 626 20070403 WDL TFR TRF TO 0054037614655 NIRMALA D 1200

5.40376E+18 627 20070403 WDL TFR TRF TO 0054007616590 RAMACHANDRA SWAMY D 3000

5.40376E+18 628 20070403 WDL TFR TRF TO 0054028522583 H P SHIVASHANKAR D 500

5.40376E+18 629 20070403 CSH DEP Deposit by CASH C 250

5.40376E+18 630 20070403 CREDIT BY SC 961187 C 158932

5.40376E+18 631 20070404 CHEQUE PAYMENT M/SNMARUTHI OFFICE AUTOMATION MY 994042 D 1150

5.40376E+18 632 20070404 CHEQUE PAYMENT M/SNMARUTHI OFFICE AUTOMATION MY 994052 D 3082

5.40376E+18 633 20070404 WDL TFR TRF TO 0064002292201 WARDEN SIRD HOSTEL D 1500

5.40376E+18 634 20070404 CAS CASH CHEQUE Paid to SELF CH 994078 994078 D 4010

5.40376E+18 635 20070404 CAS CASH CHEQUE Paid to SELF CH 994066 994066 D 10452

5.40376E+18 636 20070404 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 637 20070404 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 638 20070404 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 639 20070404 CHEQUE PAYMENT TO SHREEDATTA ENTPS 994047 D 3080

5.40376E+18 640 20070404 CHEQUE PAYMENT TO DESK TOP 994049 D 1217

5.40376E+18 641 20070404 CHEQUE PAYMENT TO DESK TOP 994054 D 795

5.40376E+18 642 20070404 DEBIT CH 994048 M/S RAJAT SALES AGENCIES MY D 1484

5.40376E+18 643 20070404 CHEQUE PAYMENT TO DESK TOP 994059 D 1055

5.40376E+18 644 20070404 CHEQUE PAYMENT TO RAJOT SALES 994060 D 437

5.40376E+18 645 20070404 CHEQUE PAYMENT TO SHREDTTA ENPTS 994061 D 1200

5.40376E+18 646 20070404 DEBIT TO 994073/DIR ANSS D 155700

5.40376E+18 647 20070405 CAS CHQ XFER WD TRF TO 0054037612591 TO K IQBAL HUSSAIN 994080 D 1000

5.40376E+18 648 20070405 CAS CHQ XFER WD TRF TO 0054037612591 TO K IQBAL HUSSAIN 994076 D 1000

5.40376E+18 649 20070405 DEP TFR TRF FROM 0054001636975 TO DG ATI C 10000

5.40376E+18 650 20070405 WDL TFR TRF TO 0054037615819 G M SARVESWAR D 500

5.40376E+18 651 20070405 WDL TFR TRF TO 0098524400541 TO Y/S ISSUE OF DD CHQ 994082 D 158932

5.40376E+18 652 20070409 CHEQUE PAYMENT MARUTHI OFF 994067 D 17617

5.40376E+18 653 20070409 CHEQUE PAYMENT M MAHADEVA 994079 D 1800

5.40376E+18 654 20070409 CHEQUE PAYMENT M MAHADEVA 994038 D 2100

5.40376E+18 655 20070409 CHEQUE PAYMENT M MAHADEVA 994068 D 2010

5.40376E+18 656 20070410 CHEQUE PAYMENT M/S SHAH TRADING CO MY 994053 D 280

5.40376E+18 657 20070410 CHEQUE PAYMENT M/S DATTA ENTERPRISES MY 994071 D 2800

5.40376E+18 658 20070410 CHEQUE PAYMENT M/S RAJAT SALES AGENCIES MY 994069 D 3930

5.40376E+18 659 20070411 WDL TFR TRF TO 0054037611575 ASHOK SANGANAL D 12000

5.40376E+18 660 20070411 CREDIT SC 1630 TO 1632 C 65000

5.40376E+18 661 20070412 CHEQUE PAYMENT SKY WAY INTERNATIONAL TRAVELS 994095 D 13392

5.40376E+18 662 20070412 CHEQUE PAYMENT SRI GOWRI ENTERPRISES 994062 D 350

5.40376E+18 663 20070412 CHEQUE PAYMENT SUREENA GRAPHICS 994031 D 546

5.40376E+18 664 20070417 CHEQUE PAYMENT M/S DESK TOP MARKETING MY 994070 D 492

5.40376E+18 665 20070417 CHEQUE PAYMENT M/S DESK TOP MARKETING MY 994040 D 375

5.40376E+18 666 20070417 WDL TFR TRF TO 0054037614655 M NIRMALA D 400

5.40376E+18 667 20070417 WDL TFR TRF TO 0054037611575 ASHOK SANGANAL D 250

5.40376E+18 668 20070417 WDL TFR TRF TO 0054037611575 ASHOK SANGANAL D 1000

5.40376E+18 669 20070417 CAS CHQ XFER WD TRF TO 0054028522583 H P SHIVASHANKAR, ATI 994096 D 4500

5.40376E+18 670 20070417 WDL TFR TRF TO 0054037616493 M SREEDEVI D 3500

5.40376E+18 671 20070417 WDL TFR TRF TO 0054037616493 M SREEDEVI D 750

5.40376E+18 672 20070418 WDL TFR TRF TO 0054037612614 S JAGANNATH D 1800

5.40376E+18 673 20070418 CAS CASH CHEQUE Paid to SELF 651262 D 5000

5.40376E+18 674 20070419 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 651252 D 1927

5.40376E+18 675 20070419 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 994092 D 5820

5.40376E+18 676 20070419 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 994098 D 2194

5.40376E+18 677 20070419 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 994085 D 2417

5.40376E+18 678 20070419 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 994086 D 2424

5.40376E+18 679 20070419 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 994087 D 8871

5.40376E+18 680 20070419 CHEQUE PAYMENT M/S RAJAT SALES AGENCIES MY 651253 D 2452

5.40376E+18 681 20070419 CHEQUE PAYMENT M/S SHAH TRADING CO MY 651254 D 4610

5.40376E+18 682 20070419 CAS CHQ XFER WD TRF TO 0064005153740 R S RAJAGOPALRAO/64005153740/54037612104651263 D 500

5.40376E+18 683 20070421 CHEQUE PAYMENT SRI M MAHADEVA 651251 D 2300

5.40376E+18 684 20070421 CHEQUE PAYMENT M MAHADEVA 994088 D 4530

5.40376E+18 685 20070421 CHEQUE PAYMENT M MAHADEVA 994093 D 195

5.40376E+18 686 20070423 CSH WDL Paid to TO 651255 SELF D 466

5.40376E+18 687 20070423 CSH WDL Paid to TO 651261 SELF D 10000

5.40376E+18 688 20070423 CSH WDL Paid to TO 651266 SELF D 22304

5.40376E+18 689 20070425 CHQ DEP BY CLG 257842 C 10000

5.40376E+18 690 20070425 CHQ DEP BY CLG 913923 C 90000

5.40376E+18 691 20070425 CHQ DEP BY CLG 776465 C 62500

5.40376E+18 692 20070424 WDL TFR TRF TO 0054037614452 D NANJUNDASWAMY D 4552

5.40376E+18 693 20070425 WDL TFR TRF TO 0054037617226 WARDEN SIRD HOSTEL D 4530

5.40376E+18 694 20070425 DEBIT TO CHESCOM 651265 D 16861

5.40376E+18 695 20070425 WDL TFR TRF TO 0064006214874 MERLYN SHYLA KUMARI D 200

5.40376E+18 696 20070426 CHEQUE PAYMENT R N KUMAR 651268 D 21902

5.40376E+18 697 20070426 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 651256 D 8175

5.40376E+18 698 20070426 CAS CHQ XFER WD TRF TO 0054037615398 B N RAMESH 651270 D 480

5.40376E+18 699 20070427 CHEQUE PAYMENT M/S SHAH TRADING CO MY 651267 D 5010

5.40376E+18 700 20070427 WDL TFR TRF TO 0064006214874 MERLYN SHYLA KUMARI D 400

5.40376E+18 701 20070428 CHEQUE PAYMENT SRI M MAHADEVA M/S M P VIDEI TRICKS MY 651259 D 1650

5.40376E+18 702 20070428 CHEQUE PAYMENT SRI M MAHADEVA M/S M P VIDEI TRICKS MY 651272 D 1000

5.40376E+18 703 20070428 CAS CHQ XFER WD TRF TO 0064006214874 651280 D 400

5.40376E+18 704 20070430 WDL TFR TRF TO 0054037614655 M NIRMALA D 800

5.40376E+18 705 20070430 WDL TFR TRF TO 0054007616590 RAMACHANDRA SWAMY D 2000

5.40376E+18 706 20070502 CHEQUE PAYMENT M/S SHAH TRADING CO MY 651271 D 4085

5.40376E+18 707 20070502 CHEQUE PAYMENT TO BSNL 651264 D 930

5.40376E+18 708 20070504 CHQ DEP BY CLG 258322 C 9000

5.40376E+18 709 20070504 CHQ DEP BY CLG 776513 C 50000

5.40376E+18 710 20070502 DEBIT TO GM SARVESWAR D 1000

5.40376E+18 711 20070502 DEBIT TO GM SARVESWAR D 500

5.40376E+18 712 20070502 DEBIT TO GM SARVESWAR D 1000

5.40376E+18 713 20070502 DEP TFR TRF FROM 0064001195184 218695/15/03/2007 C 75080

5.40376E+18 714 20070503 CREDIT SC 91 C 26039

5.40376E+18 715 20070503 CREDIT SC 83 C 98000

5.40376E+18 716 20070504 CHEQUE PAYMENT M/S DESK TOP MARKETING MY 651278 D 2130

5.40376E+18 717 20070505 CHEQUE PAYMENT M/S MARUTHI OFFICE AUTOMATION MY 651273 D 1296

5.40376E+18 718 20070505 CAS CHQ XFER WD TRF TO 0054037614452 NANJUNDASWAMY 651293 D 1000

5.40376E+18 719 20070509 CHQ DEP BY CLG 380522 C 4000

5.40376E+18 720 20070507 CREDIT BY SC 433886 C 239224

5.40376E+18 721 20070511 CHEQUE PAYMENT M MAHADEVA 651294 D 1050

5.40376E+18 722 20070511 CHEQUE PAYMENT HIGIN BOTHAMS PVT LTD 651286 D 11492

5.40376E+18 723 20070511 CHEQUE PAYMENT NIRMAL BOOK AGENCY 651285 D 71791

5.40376E+18 724 20070514 CHEQUE PAYMENT M/S SHAH TRADING CO MY 651281 D 4610

5.40376E+18 725 20070514 CHEQUE PAYMENT M/S SAUHARDA BOOK STORES MY 651287 D 33980

5.40376E+18 726 20070514 CHEQUE PAYMENT M/S SHAH TRADING CO MY 651295 D 4610

5.40376E+18 727 20070514 CREDIT BY TRFR C 120

5.40376E+18 728 20070515 CHEQUE PAYMENT M/S STD BOOK CO BANG 651291 D 85152

5.40376E+18 729 20070515 CHEQUE PAYMENT M/S MPP HOUSEN BANG 651288 D 7900

5.40376E+18 730 20070515 WDL TFR TRF TO 0054037614452 D NANJUNDASWAMY D 4456

5.40376E+18 731 20070515 WDL TFR TRF TO 0064002292201 SYED AJMAL PASHA D 1000

5.40376E+18 732 20070515 WDL TFR TRF TO 0054037615819 G M SARVESWAR D 500

5.40376E+18 733 20070515 WDL TFR TRF TO 0054037615819 G M SARVESWAR D 500

5.40376E+18 734 20070515 CREDIT SC 129 C 231000

5.40376E+18 735 20070515 CREDIT SC 128 485366 C 315000

5.40376E+18 736 20070515 CREDIT SC 127 540351 C 863000

5.40376E+18 737 20070516 CHEQUE PAYMENT NAGASRI BOOK HOUSE 651289 D 32524

5.40376E+18 738 20070516 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 739 20070518 CHEQUE PAYMENT M/S SHAH TRADING CO MY 651298 D 4085

5.40376E+18 740 20070519 CHEQUE PAYMENT M/S INTEL BOOK DISTRIBUTORS PVT LTD BANG 651290 D 81049

5.40376E+18 741 20070521 CREDIT SC 192 TO 193 C 11547

5.40376E+18 742 20070522 CSH WDL Paid to TO SELF 651329 D 1200

5.40376E+18 743 20070522 CSH WDL Paid to TO SELF 651322 D 25030

5.40376E+18 744 20070522 CSH WDL Paid to TO SELF 651313 D 2400

5.40376E+18 745 20070522 CSH WDL Paid to TO SELF 651304 D 4380

5.40376E+18 746 20070522 CSH WDL Paid to TO SELF 651307 D 4800

5.40376E+18 747 20070522 CSH WDL Paid to TO SELF 651330 D 96100

5.40376E+18 748 20070523 DEBIT TR 443122 D 500

5.40376E+18 749 20070523 DEBIT TR D 200

5.40376E+18 750 20070523 DEBIT TR D 100

5.40376E+18 751 20070523 DEBIT TR D 500

5.40376E+18 752 20070524 CHEQUE PAYMENT M/S ANAND ASSO BANG 651292 D 30515

5.40376E+18 753 20070524 CSH WDL Paid to TO SELF 651328 D 58000

5.40376E+18 754 20070524 DEBIT TO AEE, CENT SUB DIV CHESCOM CHQ 651311 D 56371

5.40376E+18 755 20070524 DEBIT TR D 100

5.40376E+18 756 20070524 DEBIT TR D 500

5.40376E+18 757 20070524 DEBIT TR D 500

5.40376E+18 758 20070525 DEBIT TR D 1600

5.40376E+18 759 20070525 DEBIT TR D 2000

5.40376E+18 760 20070526 DEBIT CH 651326 M/S SHAH TRADING CO MY 323435 D 4610

5.40376E+18 761 20070526 DEBIT CH 651310 BSNL AO CMTS BANG D 1065

5.40376E+18 762 20070526 DEBIT CH 651321 M/S RAJAT SALES AGENCIES MY D 480

5.40376E+18 763 20070526 DEBIT CH 651302 M/S RAJAT SALES AGENCIES MY D 405

5.40376E+18 764 20070528 DEBIT CH 651312 AEE V V W W MCC MY D 24597

5.40376E+18 765 20070528 WDL TFR TRF TO 0064005595097 SMT NAVITHA D 2000

5.40376E+18 766 20070530 DEP TFR TRF FROM 0054037617306 TO DG ATI C 7000

5.40376E+18 767 20070530 WDL TFR TRF TO 0064017379516 TO S DIVYAJYOTHI D 200

5.40376E+18 768 20070530 WDL TFR TRF TO 0064017379516 TO S DIVYAJYOTHI D 200

5.40376E+18 769 20070530 WDL TFR TRF TO 0064017379516 TO S DIVYAJYOTHI D 200

5.40376E+18 770 20070530 WDL TFR TRF TO 0064017379516 TO S DIVYAJYOTHI D 1000

5.40376E+18 771 20070601 CHQ DEP BY CLG 15963 C 6110

5.40376E+18 772 20070601 CHQ DEP BY CLG 551082 C 10754

5.40376E+18 773 20070601 CHQ DEP BY CLG 496899 C 9770

5.40376E+18 774 20070601 CHQ DEP BY CLG 181487 C 16370

5.40376E+18 775 20070601 CHQ DEP BY CLG 3970 C 19934

5.40376E+18 776 20070601 CHQ DEP BY CLG 14196 C 18183

5.40376E+18 777 20070601 CHQ DEP BY CLG 5330 C 32845

5.40376E+18 778 20070601 CHQ DEP BY CLG 16109 C 22690

5.40376E+18 779 20070601 CHQ DEP BY CLG 291248 C 14810

5.40376E+18 780 20070601 CHQ DEP BY CLG 517682 C 9710

5.40376E+18 781 20070601 CHQ DEP BY CLG 94113 C 18060

5.40376E+18 782 20070601 CHQ DEP BY CLG 640535 C 48670

5.40376E+18 783 20070601 CHQ DEP BY CLG 283264 C 12525

5.40376E+18 784 20070601 CHQ DEP BY CLG 292372 C 38890

5.40376E+18 785 20070601 CHQ DEP BY CLG 846789 C 45865

5.40376E+18 786 20070601 CHQ DEP BY CLG 469377 C 6530

5.40376E+18 787 20070601 CHQ DEP BY CLG 796286 C 30347

5.40376E+18 788 20070601 CHQ DEP BY CLG 342779 C 13842

5.40376E+18 789 20070601 CHQ DEP BY CLG 267797 C 51470

5.40376E+18 790 20070601 CHQ DEP BY CLG 701378 C 9770

5.40376E+18 791 20070601 CHQ DEP BY CLG 68056 C 38962

5.40376E+18 792 20070601 CHQ DEP BY CLG 11961 C 20713

5.40376E+18 793 20070601 CHQ DEP BY CLG 105892 C 24710

5.40376E+18 794 20070601 CHQ DEP BY CLG 8189 C 2660616

5.40376E+18 795 20070531 DEBIT CH 651320 M/S DESK TOP MARKTING D 640

5.40376E+18 796 20070531 DEBIT CH 651303 M/S DESK TOP MARKTING D 980

5.40376E+18 797 20070531 WDL TFR TRF TO 0064006214874 MERLYN SHYLA KUMARI D 200

5.40376E+18 798 20070601 CHEQUE PAYMENT M/S ABHIRUCHI PRAKASHANA MY 651284 D 12945

5.40376E+18 799 20070602 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 5400

5.40376E+18 800 20070602 DEBIT CH 651331 M/S RAJAT SALES AGENCIES MY D 3500

5.40376E+18 801 20070604 CREDIT SC 318 C 12000

5.40376E+18 802 20070604 WDL TFR TRF TO 0054037616379 S SHIVANANJAN D 775

5.40376E+18 803 20070606 CREDIT SC 330 C 30

5.40376E+18 804 20070607 WDL TFR TRF TO 0054001636975 R N KUMAR D 14000

5.40376E+18 805 20070608 DEBIT TO AEE, CHESCOM, CZ, MYS CHQ 651335 D 19576

5.40376E+18 806 20070611 CSH WDL Paid to TO SELF CHQ 651336 D 107800

5.40376E+18 807 20070615 CHQ DEP BY CLG 171991 C 13400

5.40376E+18 808 20070615 CHQ DEP BY CLG 388277 C 8400

5.40376E+18 809 20070615 DEBIT TO 651338 SYSTEM NEEDS D 1989000

5.40376E+18 810 20070616 CSH WDL Paid to TO SELF D 6

5.40376E+18 811 20070616 DEBIT CH 651339 M/S KUSUMA PRINTERS BANG D 224994

5.40376E+18 812 20070616 DEBIT TO CHESCOM CHQ 651341 D 77271

5.40376E+18 813 20070618 WDL TFR TRF TO 0054037614452 D NANJUNDASWAMY D 5000

5.40376E+18 814 20070618 CSH WDL Paid to TO SELF 651343 D 6465

5.40376E+18 815 20070618 CREDIT SC 318 C 155000

5.40376E+18 816 20070620 WDL TFR TRF TO 0064018159283 RID FOR 39 M REC NO 141576 D 2660000

5.40376E+18 817 20070621 CSH WDL Paid to TO 651283 R DIVYA D 200

5.40376E+18 818 20070621 CSH WDL Paid to TO 651297 R DIVYA D 200

5.40376E+18 819 20070621 CSH WDL Paid to TO 651309 R DIVYA D 200

5.40376E+18 820 20070623 CHQ DEP BY CLG 110953 C 5625

5.40376E+18 821 20070623 CHQ DEP BY CLG 417859 C 5625

5.40376E+18 822 20070623 CHQ DEP BY CLG 522840 C 5625

5.40376E+18 823 20070622 CSH WDL Paid to TO SELF011607 D 3850

5.40376E+18 824 20070622 WDL TFR TRF TO 0098524400541 TO DD CHQ 11606 D 18540

5.40376E+18 825 20070625 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 73200

5.40376E+18 826 20070625 WDL TFR TRF TO 0054037616324 H P SHIVASHANKAR D 14000

5.40376E+18 827 20070625 CSH WDL Paid to TO SELF 651342 D 62800

5.40376E+18 828 20070625 CREDIT BY SC C 6465

5.40376E+18 829 20070626 WDL TFR TRF TO 0054037612794 S JAYASHREE D 400

5.40376E+18 830 20070626 WDL TFR TRF TO 0054037617306 B YOGANATH SINGH D 6500

5.40376E+18 831 20070626 WDL TFR TRF TO 0054037611575 ASHOK SANGANAL D 500

5.40376E+18 832 20070626 WDL TFR TRF TO 0064017379516 DIVYA JYOTHI D 200

5.40376E+18 833 20070626 DEBIT CH 011608 BSNL AO CMTS BANG D 654

5.40376E+18 834 20070626 DEBIT CH 011602 M MAHADEVA M/S M P VIDEO TRICKS MY D 3400

5.40376E+18 835 20070626 DEBIT CH 651345 M MAHADEV M/S M P VIDEO TRICKS MY D 1450

5.40376E+18 836 20070626 WDL TFR TRF TO 0054037616493 TO SHRIDEVI M FACULTY ATI MYS CHQ 11603D 15000

5.40376E+18 837 20070627 WDL TFR TRF TO 0054037615069 TO C PUTTASWAMY GOWDA D 100

5.40376E+18 838 20070627 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 19200

5.40376E+18 839 20070627 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 14000

5.40376E+18 840 20070627 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 11600

5.40376E+18 841 20070627 WDL TFR TRF TO 0054037613991 MD KHALLANDAR HUSSAIN D 100

5.40376E+18 842 20070627 WDL TFR TRF TO 0054037613991 MD KHALLANDAR HUSSAIN D 100

5.40376E+18 843 20070627 WDL TFR TRF TO 0054037613991 MD KHALLANDAR HUSSAIN D 100

5.40376E+18 844 20070627 WDL TFR TRF TO 0054037613594 S MAHADEVAIAH D 500

5.40376E+18 845 20070628 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 28000

5.40376E+18 846 20070628 DEBIT CH 011627 M MAHADEV D 1505

5.40376E+18 847 20070628 DEBIT CH 011629 M MAHADEV D 600

5.40376E+18 848 20070628 DEBIT CH 011623 M MAHADEV D 1400

5.40376E+18 849 20070628 DEBIT CH 011625 M MAHADEV D 1800

5.40376E+18 850 20070628 DEBIT CH 011616 M MAHADEV D 950

5.40376E+18 851 20070628 DEBIT CH 011612 M MAHADEV D 1750

5.40376E+18 852 20070630 WDL TFR TRF TO 0054037617306 CQ 11631/25.06.07 B YOGANATH SINGHD 500

5.40376E+18 853 20070630 WDL TFR TRF TO 0064005595097 NAVITHA THIMMAIAH D 500

5.40376E+18 854 20070630 DEBIT CH 011639 M/S MARUTHI OFFICE AUTOMATION MY D 2337

5.40376E+18 855 20070630 DEBIT CH 011628 M/S MARUTHI OFFICE AUTOMATION MY D 1254

5.40376E+18 856 20070630 DEBIT CH 011634 M/S MARUTHI OFFICE AUTOMATION MY 75698 D 9963

5.40376E+18 857 20070630 DEBIT CH 651349 M/S MARUTHI OFFICE AUTOMATION MY D 2189

5.40376E+18 858 20070630 DEBIT CH 011610 M/S MARUTHI OFFICE AUTOMATION MY D 962

5.40376E+18 859 20070630 DEBIT CH 011617 M/S MARUTHI OFFICE AUTOMATION MY D 2939

5.40376E+18 860 20070630 DEBIT CH 011601M/S MARUTHI OFFICE AUTOMATION MY D 3834

5.40376E+18 861 20070630 DEBIT CH 011624 M/S MARUTHI OFFICE AUTOMATION MY D 1173

5.40376E+18 862 20070630 DEBIT CH 011613 M/S MARUTHI OFFICE AUTOMATION MY D 1270

5.40376E+18 863 20070630 DEBIT CH 011626 M/S MARUTHI OFFICE AUTOMATION MY D 5031

5.40376E+18 864 20070630 DEBIT CH 011622 M/S MARUTHI OFFICE AUTOMATION MY D 12577

5.40376E+18 865 20070630 DEBIT CH 011630 M/S MARUTHI OFFICE AUTOMATION MY D 1873

5.40376E+18 866 20070630 CR INT CR C 19285

5.40376E+18 867 20070630 EXCESS DR IN SB D 2600

5.40376E+18 868 20070702 WDL TFR TRF TO 0064017379516 S DIVYAJYOTHI D 200

5.40376E+18 869 20070702 WDL TFR TRF TO 0054037615581 K S RASHMI D 200

5.40376E+18 870 20070703 WDL TFR TRF TO 0054037616798 C K SURESH D 100

5.40376E+18 871 20070703 WDL TFR TRF TO 0054037611858 N R BHARATHI BAI D 800

5.40376E+18 872 20070703 WDL TFR TRF TO 0064006214874 MERLYN SHAILA KUMARI D 200

5.40376E+18 873 20070703 WDL TFR TRF TO 0064007114039 VENKATASUBBAIAH C D 500

5.40376E+18 874 20070703 WDL TFR TRF TO 0054037613991 MD KHALANDER HUSSAIN D 100

5.40376E+18 875 20070703 WDL TFR TRF TO 0054037613991 MD KHALANDER HUSSAIN D 200

5.40376E+18 876 20070703 WDL TFR TRF TO 0054037615069 MD KHALANDER HUSSAIN D 100

5.40376E+18 877 20070704 WDL TFR TRF TO 0064017379516 011652 DIVYA JYATHI D 400

5.40376E+18 878 20070705 WDL TFR TRF TO 0054037612591 TO IQBAL HUSSAIN K JD ATI CHQ 11661D 1000

5.40376E+18 879 20070705 WDL TFR TRF TO 0054037612614 TO S JAGANNATH ATI MYS CHQ 11662D 400

5.40376E+18 880 20070705 DEBIT TO 11641 M MAHADEVA D 10700

5.40376E+18 881 20070705 DEBIT TO 11650 M MAHADEVA D 1500

5.40376E+18 882 20070705 DEBIT TO 11659 M MAHADEVA 323538 D 750

5.40376E+18 883 20070706 DEBIT CH 011656 M/S DESKTOP MARKETING MY D 2555

5.40376E+18 884 20070706 DEBIT CH 011664 M/S DESKTOP MARKETING MY D 1500

5.40376E+18 885 20070706 DEBIT CH 011648 M/S DESKTOP MARKETING MY D 980

5.40376E+18 886 20070706 DEBIT CH 011643 M/S DESKTOP MARKETING MY D 2240

5.40376E+18 887 20070707 DEBIT TO 11642 RAJAT SALES D 1986

5.40376E+18 888 20070707 DEBIT TO 11657 DOTTA ENPRS D 1200

5.40376E+18 889 20070707 DEBIT TO 11647 RAJAT SALES D 1476

5.40376E+18 890 20070707 DEBIT TO 11655 RAJAT SALES D 648

5.40376E+18 891 20070710 DEBIT CH 011669 M/S DESK TOP MARJETING D 795

5.40376E+18 892 20070710 DEBIT CH 011675 M/S DESK TOP MARJETING D 500

5.40376E+18 893 20070710 DEBIT CH 011673 M/S DESK TOP MARJETING D 3374

5.40376E+18 894 20070711 DEBIT TO 11672 RAJSALES 306154 D 1237

5.40376E+18 895 20070711 DEBIT TO 11611 SRIGOWRI ENTPS D 375

5.40376E+18 896 20070711 DEBIT TO 11676 RAJSALES D 1450

5.40376E+18 897 20070711 DEBIT TO 011674 SHAH TRADING CO D 3325

5.40376E+18 898 20070711 DEBIT TO 11658 SRIGOWRI ENTPS D 700

5.40376E+18 899 20070712 DEBIT CH 011671 M/S RAJAT SALES AGENCIES MY D 119

5.40376E+18 900 20070712 MICR SB CHQ D 100

5.40376E+18 901 20070714 CREDIT SC 538 C 42221

5.40376E+18 902 20070714 DEBIT AEE ELE, CSD, CHESCOM MYS CHQ 11683 D 87604

5.40376E+18 903 20070716 CSH WDL Paid to SELF 011685 D 116200

5.40376E+18 904 20070716 WDL TFR TRF TO 0054037614452 D NANJUNASWAMY 11677 D 2000

5.40376E+18 905 20070716 WDL TFR TRF TO 0054037615819 G M SORWESHAWAR 011666 D 500

5.40376E+18 906 20070716 WDL TFR TRF TO 0054037615819 G M SORWESHAWAR 011651 D 1000

5.40376E+18 907 20070718 CHQ DEP BY CLG 641668 C 1125

5.40376E+18 908 20070718 CHQ DEP BY CLG 884 C 1125

5.40376E+18 909 20070718 CHQ DEP BY CLG 156703 C 5650

5.40376E+18 910 20070718 CHQ DEP BY CLG 618341 C 1125

5.40376E+18 911 20070718 CHQ DEP BY CLG 847321 C 11250

5.40376E+18 912 20070718 CHQ DEP BY CLG 205762 C 3000

5.40376E+18 913 20070718 CHQ DEP BY CLG 485 C 3000

5.40376E+18 914 20070718 CHQ DEP BY CLG 317716 C 5625

5.40376E+18 915 20070718 CHQ DEP BY CLG 872860 C 5625

5.40376E+18 916 20070718 CHQ DEP BY CLG 205763 C 3000

5.40376E+18 917 20070718 CHQ DEP BY CLG 909440 C 3000

5.40376E+18 918 20070718 CHQ DEP BY CLG 484 C 3000

5.40376E+18 919 20070718 CHQ DEP BY CLG 883 C 1125

5.40376E+18 920 20070718 CHQ DEP BY CLG 337309 C 6000

5.40376E+18 921 20070717 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRY 11679 D 185

5.40376E+18 922 20070717 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRY 11681 D 5580

5.40376E+18 923 20070717 CHEQUE PAYMENT MARUTI OFFICE AUTOMATION 11640 D 10817

5.40376E+18 924 20070717 CHEQUE PAYMENT MARUTI OFFICE AUTOMATION 11654 D 527

5.40376E+18 925 20070717 CHEQUE PAYMENT MARUTI OFFICE AUTOMATION 11649 D 1950

5.40376E+18 926 20070717 CHEQUE PAYMENT MARUTI OFFICE AUTOMATION 11660 D 3910

5.40376E+18 927 20070717 CHEQUE PAYMENT MARUTI OFFICE AUTOMATION 11665 D 1300

5.40376E+18 928 20070717 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRY 11678 D 1739

5.40376E+18 929 20070717 CAS CASH CHEQUE Paid to TO SELF 11686 D 28591

5.40376E+18 930 20070718 CSH DEP Deposit by CASH C 47900

5.40376E+18 931 20070721 CHEQUE PAYMENT MIS SHAH TRADING CO 11680 D 1620

5.40376E+18 932 20070721 CSH DEP Deposit by CASH C 500

5.40376E+18 933 20070726 CHEQUE PAYMENT SHRI RAMACHANDRASWAMY FACULTY ATI MY 11644 D 2000

5.40376E+18 934 20070726 CAS CASH CHEQUE Paid to SELF 11688 D 5000

5.40376E+18 935 20070726 CAS CASH CHEQUE Paid to SELF 11689 D 95000

5.40376E+18 936 20070727 CAS CHQ XFER WD TRF TO 0054037616062 K RANGASWAMY 11695 D 500

5.40376E+18 937 20070727 CAS CHQ XFER WD TRF TO 0054037615525 K RANGASWAMY 11697 D 100

5.40376E+18 938 20070727 WDL TFR TRF TO 0054037611858 TR D 400

5.40376E+18 939 20070727 WDL TFR TRF TO 0054037613991 TR D 100

5.40376E+18 940 20070727 CAS CHQ XFER WD TRF TO 0054037613991 11700 D 100

5.40376E+18 941 20070727 WDL TFR TRF TO 0054037617306 TO B YOGANATH SINGH CHQ 11698D 500

5.40376E+18 942 20070730 CHEQUE PAYMENT SHRI M MAHADEVA M/S M P VIDEO TRICKS MY 11682 D 2800

5.40376E+18 943 20070730 CHEQUE PAYMENT M/S SHREEDATTA ENTERPRISES MY 11692 D 4445

5.40376E+18 944 20070731 CHEQUE PAYMENT M/S RAJ SALES & MARKETING MY 11693 D 487

5.40376E+18 945 20070731 CHEQUE PAYMENT AEE V V W W MCC MY 11690 D 1657

5.40376E+18 946 20070801 WDL TFR TRF TO 0064006214874 TO MERLYN D 200

5.40376E+18 947 20070801 WDL TFR TRF TO 0054037615525 K RANGASWAMY D 100

5.40376E+18 948 20070801 WDL TFR TRF TO 0064011551358 B R BHAVYA D 200

5.40376E+18 949 20070801 WDL TFR TRF TO 0054037615069 C PUTTASWAMY GOWDA D 100

5.40376E+18 950 20070801 WDL TFR TRF TO 0054037615069 C PUTTASWAMY GOWDA D 100

5.40376E+18 951 20070801 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 1000

5.40376E+18 952 20070801 WDL TFR TRF TO 0054037612591 K IQBAL HUSSAIN D 1000

5.40376E+18 953 20070801 WDL TFR TRF TO 0054037616493 M SREEDEVI D 500

5.40376E+18 954 20070801 WDL TFR TRF TO 0054037615819 G M SARVESWAR D 1000

5.40376E+18 955 20070802 WDL TFR TRF TO 0054037615819 G M SARVESWAR D 500

5.40376E+18 956 20070802 CHEQUE PAYMENT DEI GOVT ELE INSPECTORATE 11687 D 4000

5.40376E+18 957 20070802 WDL TFR TRF TO 0054037613991 MD KHALLANDAR D 100

5.40376E+18 958 20070802 WDL TFR TRF TO 0054037613991 MD KHALLANDAR D 100

5.40376E+18 959 20070802 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 960 20070802 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 961 20070802 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 962 20070802 CREDIT SC 539 C 137500

5.40376E+18 963 20070802 CREDIT SC 541 C 357000

5.40376E+18 964 20070802 CREDIT SC 540 C 936000

5.40376E+18 965 20070802 MICR SB CHQ D 250

5.40376E+18 966 20070803 CREDIT BY SC C 4000

5.40376E+18 967 20070803 CREDIT BY SC 761405 C 282280

5.40376E+18 968 20070803 MICR SB CHQ D 63

5.40376E+18 969 20070803 MICR SB CHQ D 63

5.40376E+18 970 20070803 CHEQUE PAYMENT TO RAJ SALES 622354 D 699

5.40376E+18 971 20070803 CHEQUE PAYMENT TO RAJ SALES 622355 D 576

5.40376E+18 972 20070803 CHEQUE PAYMENT TO M MAHADEVA 622364 D 1700

5.40376E+18 973 20070803 CHEQUE PAYMENT TO M MAHADEVA 622369 D 1600

5.40376E+18 974 20070803 CHEQUE PAYMENT TO M MAHADEVA 622377 D 1500

5.40376E+18 975 20070804 CHEQUE PAYMENT BSNL AO CMTS BANG 11691 D 801

5.40376E+18 976 20070804 CHEQUE PAYMENT M/S A J POLYMERS PVT LTD MY 11670 D 1350

5.40376E+18 977 20070806 CHEQUE PAYMENT DR S NAYANA THARA BANG 11684 D 2050

5.40376E+18 978 20070806 WDL TFR TRF TO 0064005214263 SYED AZMAL PASHA D 1000

5.40376E+18 979 20070806 CHEQUE PAYMENT SKY WAYINTERNATIONAL TRAVELS 622379 D 2085

5.40376E+18 980 20070806 CHEQUE PAYMENT SKY WAYINTERNATIONAL TRAVELS 622380 D 2197

5.40376E+18 981 20070806 WDL TFR TRF TO 0064017379516 DIVYA JYOTHI D 200

5.40376E+18 982 20070806 WDL TFR TRF TO 0054037614655 M NIRMALA D 400

5.40376E+18 983 20070808 CHEQUE PAYMENT KOHINOOR ENG 622375 D 2843

5.40376E+18 984 20070808 CHEQUE PAYMENT KOHINOOR ENG 622365 D 3123

5.40376E+18 985 20070808 CHEQUE PAYMENT KOHINOOR ENG 622370 D 1052

5.40376E+18 986 20070808 REMT THRU CHQ 622385 D 36203

5.40376E+18 987 20070810 CHQ DEP BY CLG 69537 C 40000

5.40376E+18 988 20070810 CHQ DEP BY CLG 68178 C 268

5.40376E+18 989 20070810 CHQ DEP BY CLG 14056 C 1104

5.40376E+18 990 20070810 CHQ DEP BY CLG 547689 C 124

5.40376E+18 991 20070810 CHQ DEP BY CLG 267798 C 1201

5.40376E+18 992 20070810 CHQ DEP BY CLG 130728 C 360

5.40376E+18 993 20070810 CHQ DEP BY CLG 48727 C 708

5.40376E+18 994 20070810 CHQ DEP BY CLG 223393 C 744

5.40376E+18 995 20070810 CHQ DEP BY CLG 676896 C 981

5.40376E+18 996 20070809 CSH DEP Deposit by CASH C 3900

5.40376E+18 997 20070810 CHEQUE PAYMENT M/S SHRI DATTA ENTERPRISES MY 622360 D 4200

5.40376E+18 998 20070810 CHEQUE PAYMENT M/S RAJAT SALES AGENCIES MY 622356 D 119

5.40376E+18 999 20070810 CSH WDL Paid to SELF 622386 D 5000

5.40376E+18 1000 20070811 CHEQUE PAYMENT DTP 11694 D 273

5.40376E+18 1001 20070813 WDL TFR TRF TO 0098533400540 TO DD'S CHQ 622387 D 1687125

5.40376E+18 1002 20070814 CSH WDL Paid to SELF 622388 D 15600

5.40376E+18 1003 20070814 CREDIT BY TRFR C 13392

5.40376E+18 1004 20070820 CREDIT BY SC /TR C 5500

5.40376E+18 1005 20070821 CHEQUE PAYMENT RAJAT SALES AGENCIES 622382 D 238

5.40376E+18 1006 20070822 CHEQUE PAYMENT M/S RAJ SALES & MARKETING 622381 D 2477

5.40376E+18 1007 20070822 CHEQUE PAYMENT SRI DATTA ENTERPRISES 622384 D 20320

5.40376E+18 1008 20070822 CAS CASH CHEQUE Paid to TO SELF 622389 D 37378

5.40376E+18 1009 20070823 CHEQUE PAYMENT DTP MYSORE 622383 D 2600

5.40376E+18 1010 20070823 CAS CHQ XFER WD TRF TO 0054037614452 BY TRANSFER 622391 D 5019

5.40376E+18 1011 20070823 CREDIT BY TRFR C 1989000

5.40376E+18 1012 20070823 CREDIT BY SC C 2400000

5.40376E+18 1013 20070827 CREDIT BY SC C 226100

5.40376E+18 1014 20070827 CAS CHQ XFER WD TRF TO 0054037482672 AEE CHESCOM 622390 D 83935

5.40376E+18 1015 20070828 CAS CASH CHEQUE Paid to SELF 622395 D 102000

5.40376E+18 1016 20070830 CAS CASH CHEQUE Paid to TO SELF 622393 D 973

5.40376E+18 1017 20070830 CAS CASH CHEQUE Paid to TO SELF 622394 D 53200

5.40376E+18 1018 20070830 CAS CASH CHEQUE Paid to TO SELF 958810 D 53500

5.40376E+18 1019 20070831 WDL TFR TRF TO 0054037613991 MD KHA HUSSAIN D 100

5.40376E+18 1020 20070831 WDL TFR TRF TO 0054037613991 MD KHA HUSSAIN D 100

5.40376E+18 1021 20070831 WDL TFR TRF TO 0064002292201 SYED AJMAL PASHA D 1000

5.40376E+18 1022 20070831 WDL TFR TRF TO 0054037616540 K SRINIVASA D 1000

5.40376E+18 1023 20070831 WDL TFR TRF TO 0054037615581 K S RASHMI D 400

5.40376E+18 1024 20070901 CHEQUE PAYMENT TO DIRECTOR ANSIRD 958809 D 200000

5.40376E+18 1025 20070901 CHEQUE PAYMENT N SUBRAMANYA 686446 D 500

5.40376E+18 1026 20070903 CHEQUE PAYMENT BSNL AO 622392 D 812

5.40376E+18 1027 20070903 WDL TFR TRF TO 0054037612591 TO KJ IQBAL HUSSAIN CHQ 958815 D 1000

5.40376E+18 1028 20070904 WDL TFR TRF TO 0054037613991 MD KHALLANDAR HUSSAIN D 100

5.40376E+18 1029 20070904 CHEQUE PAYMENT SRI DATTA ENTERPRISES 958802 D 4890

5.40376E+18 1030 20070904 CHEQUE PAYMENT M MAHADEVA 958811 D 900

5.40376E+18 1031 20070904 CHEQUE PAYMENT M MAHADEVA 958813 D 1600

5.40376E+18 1032 20070904 CHEQUE PAYMENT M MAHADEVA 958804 D 1300

5.40376E+18 1033 20070904 CHEQUE PAYMENT SHRI M MAHADEVA 622396 D 1150

5.40376E+18 1034 20070904 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 1035 20070904 WDL TFR TRF TO 0054037612614 S JAGANNATH D 400

5.40376E+18 1036 20070905 CHEQUE PAYMENT SHREE GOWRI ENTERPRISES 958819 D 2762

5.40376E+18 1037 20070905 CHEQUE PAYMENT SHREEDATTA ENTERPRISES 958818 D 3900

5.40376E+18 1038 20070905 WDL TFR TRF TO 0054037616062 C R SHANKARACHARYA D 370

5.40376E+18 1039 20070907 CHEQUE PAYMENT DTP 958801 D 225

5.40376E+18 1040 20070907 CR INT CR C 1969

5.40376E+18 1041 20070907 CR INT DB D 1969

5.40376E+18 1042 20070911 DEBIT N R BHARATHI D 400

5.40376E+18 1043 20070911 DEBIT NIRMALA D 400

5.40376E+18 1044 20070911 DEBIT S JAYASHREE D 400

5.40376E+18 1045 20070911 DEBIT MD KHALLANDAR D 300

5.40376E+18 1046 20070911 CREDIT BY SC C 36203

5.40376E+18 1047 20070912 WDL TFR TRF TO 0054037614452 D NANJUNDASWAMY D 3000

5.40376E+18 1048 20070912 WDL TFR TRF TO 0054037611575 ASHOK S SANGANAL D 15000

5.40376E+18 1049 20070912 CHEQUE PAYMENT SHRI M MAHADEVA 958830 D 150

5.40376E+18 1050 20070912 CHEQUE PAYMENT SHRI M MAHADEVA 958820 D 4700

5.40376E+18 1051 20070912 CHEQUE PAYMENT SHRI RAMACHANDRA SWAMY 622371 D 1000

5.40376E+18 1052 20070912 CHEQUE PAYMENT SHRI RAMACHANDRA SWAMY 958822 D 2000

5.40376E+18 1053 20070912 CSH DEP Deposit by CASH C 1311

5.40376E+18 1054 20070913 CHEQUE PAYMENT TO M/S SREE DATTA ENTERPRISES MYSORE 958833 D 10855

5.40376E+18 1055 20070913 CHEQUE PAYMENT TO M/S SREE DATTA ENTERPRISES MYSORE 958835 D 5080

5.40376E+18 1056 20070913 CREDIT BY SC C 83935

5.40376E+18 1057 20070913 CREDIT BY SC C 34588

5.40376E+18 1058 20070914 CHEQUE PAYMENT TO RAJ SALES & MARKETING MYSORE 958828 D 1228

5.40376E+18 1059 20070914 CHEQUE PAYMENT TO RAJ SALES & MARKETING MYSORE 958840 D 1376

5.40376E+18 1060 20070914 CHEQUE PAYMENT TO RAJ SALES & MARKETING MYSORE 958832 D 513

5.40376E+18 1061 20070914 CHEQUE PAYMENT TO SKY WAY INTERNATIONAL TRAVELS MYSORE 958839 D 10548

5.40376E+18 1062 20070914 CHEQUE PAYMENT TO SKY WAY INTERNATIONAL TRAVELS MYSORE 958838 D 2398

5.40376E+18 1063 20070920 CHQ DEP BY CLG 257074 C 54633

5.40376E+18 1064 20070918 DEBIT 958856/13/09/2007 D 500

5.40376E+18 1065 20070918 DEBIT 958845 D 200

5.40376E+18 1066 20070918 DEBIT 958858 D 100

5.40376E+18 1067 20070918 DEBIT 958826 D 1000

5.40376E+18 1068 20070918 DEBIT 958843/13/09/2007 D 1000

5.40376E+18 1069 20070919 CAS CASH CHEQUE Paid to SELF 958859 D 17200

5.40376E+18 1070 20070919 CREDIT BY SC 527116 C 155000

5.40376E+18 1071 20070921 CHQ DEP BYC LG 531 C 26100

5.40376E+18 1072 20070921 CHQ DEP BYC LG 428434 C 26700

5.40376E+18 1073 20070921 CHEQUE PAYMENT M MAHADEVA 958852 D 1650

5.40376E+18 1074 20070921 CHEQUE PAYMENT DTP MARKETING 958846 D 501

5.40376E+18 1075 20070921 CHEQUE PAYMENT DTP MARKETING 958849 D 2308

5.40376E+18 1076 20070921 CHEQUE PAYMENT M MAHADEVA 958847 D 1800

5.40376E+18 1077 20070921 WDL TFR TRF TO 0064017379516 S DIVYAJYOTHI D 400

5.40376E+18 1078 20070921 WDL TFR TRF TO 0064017379516 S DIVYAJYOTHI D 200

5.40376E+18 1079 20070922 DEBIT CH 686452 SHRI M MAHADAVAPPA D 500

5.40376E+18 1080 20070924 CHEQUE PAYMENT M/S A J POLYMERS PVT LTD MY 958851 D 1350

5.40376E+18 1081 20070925 CHEQUE PAYMENT KOHINOOR INDUSTRIES 622397 D 2100

5.40376E+18 1082 20070925 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRIES 958805 D 4080

5.40376E+18 1083 20070925 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRIES 958831 D 540

5.40376E+18 1084 20070925 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRY 958853 D 1245

5.40376E+18 1085 20070925 CHEQUE PAYMENT KOHINOOR INDUSTRIES 958814 D 2840

5.40376E+18 1086 20070925 CHEQUE PAYMENT KOHINOOR INDUSTRIES 958812 D 1514

5.40376E+18 1087 20070925 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRIES 958821 D 4340

5.40376E+18 1088 20070925 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRIES 958848 D 3729

5.40376E+18 1089 20070925 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRY 958842 D 300

5.40376E+18 1090 20070926 CHEQUE PAYMENT DESK TOP MARKETING 958836 D 1368

5.40376E+18 1091 20070926 CHEQUE PAYMENT DESK TOP MARKETING 958834 D 742

5.40376E+18 1092 20070926 CHEQUE PAYMENT DESK TOP MARKETING 958829 D 1603

5.40376E+18 1093 20070926 WDL TFR TRF TO 0064005153740 R S RAJAGOAL D 1000

5.40376E+18 1094 20070926 WDL TFR TRF TO 0054037614452 D NANJUNDA SWAMY D 3500

5.40376E+18 1095 20071001 CHQ DEP BY CLG 393232 C 50000

5.40376E+18 1096 20071001 WDL TFR TRF TO 0054037615069 C UTTASWAMY GOWDA D 100

5.40376E+18 1097 20071001 WDL TFR TRF TO 0054037613991 MD KH HUSSAIN D 100

5.40376E+18 1098 20071001 WDL TFR TRF TO 0054037613991 MD KH HUSSAIN D 200

5.40376E+18 1099 20071001 WDL TFR TRF TO 0064006214874 MERLYN SHYLA KUMARI . D 400

5.40376E+18 1100 20071001 WDL TFR TRF TO 0054037612794 D 200

5.40376E+18 1101 20071001 WDL TFR TRF TO 0054037617306 YOGNATH SINGH B D 651

5.40376E+18 1102 20071001 CHEQUE PAYMENT SHREE DUTTA ENTERPRISES 958854 D 280

5.40376E+18 1103 20071003 CSH WDL Paid to SELF 958893 D 8900

5.40376E+18 1104 20071003 CSH WDL Paid to SELF 958861 D 16200

5.40376E+18 1105 20071003 CSH WDL Paid to SELF 958867 D 42000

5.40376E+18 1106 20071003 WDL TFR TRF TO 0054037611575 SRI ASHOK S SANGANAL D 500

5.40376E+18 1107 20071003 WDL TFR TRF TO 0054037611575 SRI ASHOK S SANGANAL D 1000

5.40376E+18 1108 20071003 CHEQUE PAYMENT SHRI M MAHADEVA 958873 D 3000

5.40376E+18 1109 20071003 CHEQUE PAYMENT SHRI M MAHADEVA 958868 D 1100

5.40376E+18 1110 20071005 CHQ DEP BY CLG 261629 C 13600

5.40376E+18 1111 20071004 WDL TFR TRF TO 0054037615525 K RANGASWAMY D 100

5.40376E+18 1112 20071004 WDL TFR TRF TO 0054037613991 MD KH HUSSAIN D 100

5.40376E+18 1113 20071005 DEBIT N R BHARATHI BAI D 200

5.40376E+18 1114 20071005 MICR SB CHQ D 63

5.40376E+18 1115 20071005 MICR SB CHQ D 63

5.40376E+18 1116 20071008 CSH WDL Paid to SELF 958894 D 110800

5.40376E+18 1117 20071008 WDL TFR TRF TO 0054037615581 K S RASHMI D 200

5.40376E+18 1118 20071008 WDL TFR TRF TO 0054037615819 G M SARVESWAR D 500

5.40376E+18 1119 20071009 WDL TFR TRF TO 0054037615581 K S RASHMI D 200

5.40376E+18 1120 20071009 CHEQUE PAYMENT KOHINOOR ENG 958883 D 5450

5.40376E+18 1121 20071009 CHEQUE PAYMENT KOHINOOR ENG 958889 D 5591

5.40376E+18 1122 20071009 CHEQUE PAYMENT KOHINOOR ENG 958869 D 3523

5.40376E+18 1123 20071009 CHEQUE PAYMENT KOHINOOR ENG 958885 D 2070

5.40376E+18 1124 20071009 CHEQUE PAYMENT KOHINOOR ENG 958874 D 1256

5.40376E+18 1125 20071011 WDL TFR TRF TO 0054037613991 MD KH HUSSAIN D 200

5.40376E+18 1126 20071011 WDL TFR TRF TO 0054037616062 C R SHANKARACHARYA D 500

5.40376E+18 1127 20071011 CHEQUE PAYMENT RAJ SALES & MARKETING 958855 D 756

5.40376E+18 1128 20071011 CHEQUE PAYMENT M MAHADEVA 958882 D 1700

5.40376E+18 1129 20071011 CHEQUE PAYMENT M MAHADEVA 958884 D 1000

5.40376E+18 1130 20071012 WDL TFR TRF TO 0054037616540 K SRINIVASA D 2000

5.40376E+18 1131 20071016 WDL TFR TRF TO 0064017379516 DIVYA JYOTHI D 200

5.40376E+18 1132 20071016 CHEQUE PAYMENT MP VIDEO TRICKS 958899 D 3900

5.40376E+18 1133 20071017 WDL TFR TRF TO 0054037614452 D NANJUNDASWAMY D 5000

5.40376E+18 1134 20071017 WDL TFR TRF TO 0054037614655 M NIRMALA D 800

5.40376E+18 1135 20071017 WDL TFR TRF TO 0064006214874 MERLYN SHYLA KUMARI D 200

5.40376E+18 1136 20071017 WDL TFR TRF TO 0054037612794 S JAYASHREE D 200

5.40376E+18 1137 20071017 WDL TFR TRF TO 0054037615069 C UTTASWAMY GOWDA D 100

5.40376E+18 1138 20071017 WDL TFR TRF TO 0054037611553 A VINCENT D 100

5.40376E+18 1139 20071017 WDL TFR TRF TO 0054037611575 ASHOK SANGANAL D 500

5.40376E+18 1140 20071017 WDL TFR TRF TO 0054037615229 V S RAJASHEKARAIAH D 200

5.40376E+18 1141 20071017 CHEQUE PAYMENT SHREE DATTA ENTERRPRISES MYS 958880 D 5080

5.40376E+18 1142 20071018 WDL TFR TRF TO 0064005262182 KAMALA D 100

5.40376E+18 1143 20071018 WDL TFR TRF TO 0054037489815 TO THE WARDEN ATI HOSTEL D 239224

5.40376E+18 1144 20071018 CHEQUE PAYMENT BSNLAO B'LORE 958879 D 644

5.40376E+18 1145 20071019 WDL TFR TRF TO 0054037616540 K SRINIVAS D 500

5.40376E+18 1146 20071019 CSH WDL Paid to SELF 560337 D 200

5.40376E+18 1147 20071019 WDL TFR TRF TO 0054028522583 H P SHIVASHANKAR D 1000

5.40376E+18 1148 20071022 CHEQUE PAYMENT RAJAT SALES MYS 560329 D 357

5.40376E+18 1149 20071022 CHEQUE PAYMENT DATTA ENTER PRISES MYS 560334 D 3900

5.40376E+18 1150 20071022 CHEQUE PAYMENT M/S DATTA ENTERPRISES MYS 560341 D 7620

5.40376E+18 1151 20071022 CHEQUE PAYMENT M/S DATTA ENTERPRISES MYS 560326 D 25400

5.40376E+18 1152 20071022 MICR SB CHQ D 63

5.40376E+18 1153 20071022 MICR SB CHQ D 63

5.40376E+18 1154 20071022 MICR SB CHQ D 63

5.40376E+18 1155 20071022 MICR SB CHQ D 63

5.40376E+18 1156 20071023 CHEQUE PAYMENT RAJ SALES AND MARKETING MYS 560328 D 1440

5.40376E+18 1157 20071023 CHEQUE PAYMENT RAJ SALES AND MARKETING MYS 560343 D 1374

5.40376E+18 1158 20071023 CHEQUE PAYMENT RAJ SALES AND MARKETING MYS 560335 D 2189

5.40376E+18 1159 20071024 WDL TFR TRF TO 0054037613991 MD KH HUSSAIN D 100

5.40376E+18 1160 20071025 WDL TFR TRF TO 0054037611575 ASHOK SANGANAL D 9500

5.40376E+18 1161 20071026 CSH WDL Paid to SELF 560349 D 70400

5.40376E+18 1162 20071026 CSH WDL Paid to SELF 560350 D 10000

5.40376E+18 1163 20071026 CSH WDL Paid to SELF 560353 D 7874

5.40376E+18 1164 20071026 CHEQUE PAYMENT M/S DESK 560327 D 2087

5.40376E+18 1165 20071026 CHEQUE PAYMENT TO DESK TOP 560342 D 1164

5.40376E+18 1166 20071026 CHEQUE PAYMENT TO DESK TOP MAR 958881 D 399

5.40376E+18 1167 20071026 CHEQUE PAYMENT TO DESK TOP MARKETING 958895 D 1122

5.40376E+18 1168 20071026 WDL TFR TRF TO 0054037615398 B N RAMESH D 500

5.40376E+18 1169 20071102 DEBIT K I HUSSAIN D 1000

5.40376E+18 1170 20071102 DEBIT H P SHIVASHANKAR D 3000

5.40376E+18 1171 20071102 DEBIT K I HUSSAIN 61098 D 1000

5.40376E+18 1172 20071102 DEBIT SMT KAMALA D 600

5.40376E+18 1173 20071102 DEBIT TO NR BHARATHI 47860 D 200

5.40376E+18 1174 20071102 DEBIT S JAYASHREE D 1200

5.40376E+18 1175 20071102 DEBIT TO S JAGANNATH D 400

5.40376E+18 1176 20071102 DEBIT TO S JAGANNATH D 400

5.40376E+18 1177 20071102 WDL TFR TRF TO 0054037615069 C PUTTASWAMY GOWDA D 100

5.40376E+18 1178 20071102 CSH WDL Paid to C.K.SURESH CHQ 668610 D 100

5.40376E+18 1179 20071102 CHEQUE PAYMENT BSNL 560354 D 534

5.40376E+18 1180 20071103 WDL TFR TRF TO 0064006214874 MERLYN SHYLA KUMARI D 1200

5.40376E+18 1181 20071103 CHEQUE PAYMENT M MAHADEVA 560358 D 3100

5.40376E+18 1182 20071103 CHEQUE PAYMENT M MAHADEVA 560363 D 2400

5.40376E+18 1183 20071103 CHEQUE PAYMENT M MAHADEVA 668607 D 850

5.40376E+18 1184 20071103 CHEQUE PAYMENT M MAHADEVA 560374 D 4850

5.40376E+18 1185 20071103 CHEQUE PAYMENT M MAHADEVA 668605 D 1750

5.40376E+18 1186 20071103 CHEQUE PAYMENT M MAHADEVA 560368 D 1600

5.40376E+18 1187 20071106 CAS CHQ XFER WD TRF TO 0054037614452 668612 D 5000

5.40376E+18 1188 20071106 CAS CHQ XFER WD TRF TO 0054037615398 BY TFR 668613 D 1010

5.40376E+18 1189 20071107 WDL TFR TRF TO 0064017379516 DIVYAJYOTHI D 400

5.40376E+18 1190 20071109 CAS CHQ XFER WD TRF TO 0054037616493 M.SRIDEVI CHQ 668608 668608 D 1000

5.40376E+18 1191 20071113 CAS CASH CHEQUE Paid to SELF CHQ 668614 668614 D 10000

5.40376E+18 1192 20071113 CHEQUE PAYMENT A VINCEVT 560366 D 100

5.40376E+18 1193 20071113 CHEQUE PAYMENT A VINCEVT 560361 D 100

5.40376E+18 1194 20071113 CHEQUE PAYMENT A VINCEVT 668602 D 200

5.40376E+18 1195 20071113 CHEQUE PAYMENT A VINCEVT 668611 D 100

5.40376E+18 1196 20071113 CHEQUE PAYMENT A VINCEVT 560371 D 100

5.40376E+18 1197 20071114 CHEQUE PAYMENT M/S KHOHINOOR 560333 D 2993

5.40376E+18 1198 20071114 CHEQUE PAYMENT M/S KHOHINOOR 560373 D 4959

5.40376E+18 1199 20071114 CHEQUE PAYMENT M/S KHOHINOOR 560367 D 878

5.40376E+18 1200 20071114 CHEQUE PAYMENT M/S KHOHINOOR 668606 D 435

5.40376E+18 1201 20071114 CHEQUE PAYMENT M/S KHOHINOOR 958900 D 925

5.40376E+18 1202 20071114 CHEQUE PAYMENT M/SRAJOT SALES 958850 D 289

5.40376E+18 1203 20071114 CHEQUE PAYMENT M/S KHOHINOOR 668604 D 4550

5.40376E+18 1204 20071114 CHEQUE PAYMENT M/S KHOHINOOR 560362 D 3596

5.40376E+18 1205 20071114 WDL TFR TRF TO 0054037615819 G M SAEVESWAR D 500

5.40376E+18 1206 20071117 CHEQUE PAYMENT AUTOMOBILE SERVICE CENTRE 560372 D 12764

5.40376E+18 1207 20071117 CAS CASH CHEQUE Paid to SELF CHQ 668616 668616 D 20000

5.40376E+18 1208 20071119 CREDIT BY SC C 38101

5.40376E+18 1209 20071119 CREDIT BY SC C 397754

5.40376E+18 1210 20071120 WDL TFR TRF TO 0098524400541 TRS/DD/668617/19/11/2007 D 128072

5.40376E+18 1211 20071122 CHQ DEP BY CLG 873116 C 22500

5.40376E+18 1212 20071122 CHQ DEP BY CLG 257978 C 22500

5.40376E+18 1213 20071122 CHQ DEP BY CLG 111294 C 22500

5.40376E+18 1214 20071122 CHQ DEP BY CLG 936074 C 22500

5.40376E+18 1215 20071121 CHEQUE PAYMENT SRI RAMACHANDRA SWAMY ATI MYSORE 560375 D 3050

5.40376E+18 1216 20071121 WDL TFR TRF TO 0054037614452 D NANJUNDA SWAMY D 3000

5.40376E+18 1217 20071121 CAS CHQ XFER WD TRF TO 0054037611575 SHOK S. SANGANAL CHQ 668618668618 D 21080

5.40376E+18 1218 20071121 CSH WDL Paid to SELF 668615/15/11/2007 D 90000

5.40376E+18 1219 20071123 CAS CASH CHEQUE Paid to TO SELF 668622 D 56000

5.40376E+18 1220 20071123 WDL TFR TRF TO 0098524400541 DD ISSUED D 397754

5.40376E+18 1221 20071124 WDL TFR TRF TO 0054037489815 WARDEN ATI HOSTEL D 500100

5.40376E+18 1222 20071128 CREDIT SC 1944 C 12764

5.40376E+18 1223 20071129 CSH DEP Deposit by CASH C 24078

5.40376E+18 1224 20071130 CHEQUE PAYMENT M/S SKY WAY INTERNATIONAL TRAVELS MY 668623 D 16035

5.40376E+18 1225 20071205 WDL TFR TRF TO 0054037614452 668632 D NANJUNDDASWAMY D 5000

5.40376E+18 1226 20071205 CHEQUE PAYMENT M/S RAJ SALES 668629 D 707

5.40376E+18 1227 20071205 CHEQUE PAYMENT M/S RAJAT SALES 668631 D 119

5.40376E+18 1228 20071207 CHQ DEP BY CLG 777381 C 60000

5.40376E+18 1229 20071207 CHQ DEP BY CLG 797054 C 25000

5.40376E+18 1230 20071207 CHQ DEP BY CLG 797056 C 22600

5.40376E+18 1231 20071208 CHEQUE PAYMENT DTI CHITRADURGA 668628 D 398450

5.40376E+18 1232 20071213 CHEQUE PAYMENT PRINCIPAL DT TRNG INSTITTE BIDAR 668626 D 100000

5.40376E+18 1233 20071213 CHEQUE PAYMENT PRINCIPAL DT TRNG INSTITTE BIDAR 668627 D 223750

5.40376E+18 1234 20071219 CREDIT SC 1056 C 273000

5.40376E+18 1235 20071219 CREDIT SC 1055 C 167000

5.40376E+18 1236 20071220 DEBIT B.N.RAMESH 668633 D 500

5.40376E+18 1237 20071220 DEBIT B.N.RAMESH 668653 D 2000

5.40376E+18 1238 20071220 DEBIT T.N.HANUMANTHEGOWDA 668652 D 500

5.40376E+18 1239 20071220 DEBIT H.P.SHIVASHNKAR 668650 D 15000

5.40376E+18 1240 20071220 CSH WDL Paid to SELF 668634 D 81000

5.40376E+18 1241 20071220 OWN CHQ XFER DP BC TR 185167 C 22600

5.40376E+18 1242 20071220 CREDIT BY TRANS C 13804

5.40376E+18 1243 20071220 MICR SB CHQ D 63

5.40376E+18 1244 20071222 CSH DEP Deposit by CASH C 3600

5.40376E+18 1245 20071222 DEBIT PUTTASWAMY GOWDA 668646 93259 D 100

5.40376E+18 1246 20071222 DEBIT PUTTASWAMY GOWDA 668661 D 100

5.40376E+18 1247 20071222 DEBIT KAMALA 668640 D 300

5.40376E+18 1248 20071222 DEBIT S. JAYASHREE 668657 75108 D 400

5.40376E+18 1249 20071224 CHEQUE PAYMENT KOHINOOR ENGINEERING 668655 D 1167

5.40376E+18 1250 20071224 CHEQUE PAYMENT KOHINOOR ENGINEERING 668648 D 7570

5.40376E+18 1251 20071224 CHEQUE PAYMENT SYSTEM NEEDS 668635 D 10140

5.40376E+18 1252 20071224 CHEQUE PAYMENT SYSTEM NEEDS 668641 D 10140

5.40376E+18 1253 20071224 CHEQUE PAYMENT KOHINOOR ENGINEERING 668637 D 679

5.40376E+18 1254 20071224 DEBIT MD KALANDER HUSSIN 668666 D 100

5.40376E+18 1255 20071224 DEBIT MD KALANDER HUSSIN 668658 D 100

5.40376E+18 1256 20071226 CHQ DEP CLEARING CREDIT 834339 C 500000

5.40376E+18 1257 20071224 DEBIT G.M.SARVESHWAR 668662 D 2000

5.40376E+18 1258 20071224 DEBIT TO H.P.SHIVASHNKAR 668638 D 1500

5.40376E+18 1259 20071226 DEBIT TO DEVYA JYOTHI 668645 353099 D 200

5.40376E+18 1260 20071226 DEBIT TO DEVYA JYOTHI 668660 D 200

5.40376E+18 1261 20071226 CHEQUE PAYMENT BSNL MYSORE 668649 D 1517

5.40376E+18 1262 20071227 DEBIT M SRIDEVI 668659 D 500

5.40376E+18 1263 20071227 DEBIT M SRIDEVI 668644 D 500

5.40376E+18 1264 20071228 DEBIT NIRMALA 668664 D 400

5.40376E+18 1265 20071229 CAS CHQ XFER WD TRF TO 0054037611553 TO A.Vincent - ATI MYSORE668665 D 100

5.40376E+18 1266 20071229 CHEQUE PAYMENT M.MAHADEVA 668651 D 750

5.40376E+18 1267 20071229 CHEQUE PAYMENT M.MAHADEVA 668667 D 905

5.40376E+18 1268 20071229 CHEQUE PAYMENT M.MAHADEVA 668654 D 1500

5.40376E+18 1269 20071229 CHEQUE PAYMENT M.MAHADEVA 668647 D 2895

5.40376E+18 1270 20071229 CHEQUE PAYMENT M.MAHADEVA 668668 D 1000

5.40376E+18 1271 20071229 CHEQUE PAYMENT M.MAHADEVA 668636 D 1650

5.40376E+18 1272 20071231 CHEQUE PAYMENT M/S RAJ SALES & MARKETING MY 668642 D 693

5.40376E+18 1273 20071231 CR INT CR C 44894

5.40376E+18 1274 20071231 EXCESS DR IN SB D 2770

5.40376E+18 1275 20080101 CHEQUE PAYMENT DTP 668643 D 327

5.40376E+18 1276 20080102 CREDIT SC 2141 RLD C 4785

5.40376E+18 1277 20080103 WDL TFR TRF TO 0064006214874 MERYLN SHAILA CH 668663 D 400

5.40376E+18 1278 20080103 WDL TFR TRF TO 0064006214874 MERYLN SHAILA CH668639 D 600

5.40376E+18 1279 20080104 CREDIT SC 2139,2140 C 179040

5.40376E+18 1280 20080104 CREDIT BY SC C 127439

5.40376E+18 1281 20080105 CHEQUE PAYMENT TO THE DIRECTOR ANNSIRD MYSORE 668670 D 205754

5.40376E+18 1282 20080105 CHEQUE PAYMENT TO SHREE MAHAGANAPATHY 668671 D 81700

5.40376E+18 1283 20080107 CHEQUE PAYMENT M/S KOHINOOR 668669 D 345

5.40376E+18 1284 20080109 CHEQUE PAYMENT RAMACHANDRA SWAMY 668656 D 1000

5.40376E+18 1285 20080109 CHEQUE PAYMENT DESKTOP MARKETING 668630 D 789

5.40376E+18 1286 20080111 CHQ DEP BY CLG 2659 C 10100

5.40376E+18 1287 20080111 CHQ DEP BY CLG 633802 C 10400

5.40376E+18 1288 20080111 CAS CHQ XFER WD TRF TO 0054037615398 RAMESH B.N. 668673 D 1500

5.40376E+18 1289 20080111 CAS CHQ XFER WD TRF TO 0054037614452 D.N. SWAMY 668674 D 5000

5.40376E+18 1290 20080118 CHQ DEP BY CLG 696133 C 2020

5.40376E+18 1291 20080118 CHQ DEP BY CLG 319194 C 11479

5.40376E+18 1292 20080118 CHQ DEP BY CLG 554574 C 16004

5.40376E+18 1293 20080118 CHQ DEP BY CLG 31674 C 11000

5.40376E+18 1294 20080118 CHQ DEP BY CLG 21136 C 35565

5.40376E+18 1295 20080118 CHQ DEP BY CLG 24791 C 34032

5.40376E+18 1296 20080118 CHQ DEP BY CLG 19424 C 33624

5.40376E+18 1297 20080118 CHQ DEP BY CLG 479497 C 39928

5.40376E+18 1298 20080118 CHQ DEP BY CLG 973811 C 2900

5.40376E+18 1299 20080118 CHQ DEP BY CLG 792712 C 23882

5.40376E+18 1300 20080118 CHQ DEP BY CLG 377160 C 39744

5.40376E+18 1301 20080118 CHQ DEP BY CLG 785557 C 72281

5.40376E+18 1302 20080118 CHQ DEP BY CLG 958572 C 10490

5.40376E+18 1303 20080118 CHQ DEP BY CLG 650610 C 24448

5.40376E+18 1304 20080118 CHQ DEP BY CLG 841660 C 35226

5.40376E+18 1305 20080118 CHQ DEP BY CLG 114952 C 14571

5.40376E+18 1306 20080118 CHQ DEP BY CLG 323564 C 33891

5.40376E+18 1307 20080118 CHQ DEP BY CLG 31967 C 11950

5.40376E+18 1308 20080117 CREDIT BY TRFD C 55752

5.40376E+18 1309 20080117 MICR SB CHQ D 63

5.40376E+18 1310 20080117 MICR SB CHQ D 63

5.40376E+18 1311 20080117 MICR SB CHQ D 63

5.40376E+18 1312 20080117 MICR SB CHQ D 63

5.40376E+18 1313 20080118 CAS CASH CHEQUE Paid to TO SELF 668675 D 62922

5.40376E+18 1314 20080118 CHEQUE PAYMENT BSNL 668672 D 1303

5.40376E+18 1315 20080118 CSH DEP Deposit by BY CASH C 31461

5.40376E+18 1316 20080121 CREDIT SC 2209 C 45000

5.40376E+18 1317 20080121 CREDIT SC 2208 C 2400000

5.40376E+18 1318 20080123 CSH DEP Deposit by BY CASH C 500

5.40376E+18 1319 20080123 CREDIT BY TRESURESY ATI BR C 57235

5.40376E+18 1320 20080123 CREDIT BY TRESURESY ATI BR C 58394

5.40376E+18 1321 20080123 CREDIT BY TRESURESY ATI BR C 124414

5.40376E+18 1322 20080123 CREDIT BY TRESURESY ATI BR C 59352

5.40376E+18 1323 20080123 CREDIT BY TRESURESY ATI BR C 64247

5.40376E+18 1324 20080125 CHQ DEP BY CLG 712425 C 1254

5.40376E+18 1325 20080125 CHQ DEP BY CLG 841659 C 14562

5.40376E+18 1326 20080125 CHQ DEP BY CLG 331372 C 563

5.40376E+18 1327 20080125 CHQ DEP BY CLG 750349 C 563

5.40376E+18 1328 20080125 CHQ DEP BY CLG 368512 C 16000

5.40376E+18 1329 20080125 CHQ DEP BY CLG 946224 C 563

5.40376E+18 1330 20080125 CHQ DEP BY CLG 647711 C 563

5.40376E+18 1331 20080125 CHQ DEP BY CLG 936187 C 1120000

5.40376E+18 1332 20080124 CHEQUE PAYMENT M/S PHOENIX COMP 464510 D 24181

5.40376E+18 1333 20080124 WDL TFR TRF TO 0054037614452 D.N. SWAMY CH 464511 D 2600

5.40376E+18 1334 20080124 WDL TFR TRF TO 0054037613991 MOHAMED K. CH 464507 D 100

5.40376E+18 1335 20080124 WDL TFR TRF TO 0054037615069 PUTASWAMY GOWDA CH 668694 D 100

5.40376E+18 1336 20080124 WDL TFR TRF TO 0054037615069 PUTASWAMY GOWDA CH 464504 D 100

5.40376E+18 1337 20080124 WDL TFR TRF TO 0054047057009 VISHWATHNA CH 464512 D 6000

5.40376E+18 1338 20080124 WDL TFR TRF TO 0054037611575 ASHOK S, SANGAAUD CH 668692 D 500

5.40376E+18 1339 20080128 CHEQUE PAYMENT RAJATH SALES AGENCY 668678 D 357

5.40376E+18 1340 20080128 CHEQUE PAYMENT RAJATH SALES AGENCY 668695 D 238

5.40376E+18 1341 20080128 CHEQUE PAYMENT RAJATH SALES AGENCY 668685 D 1007

5.40376E+18 1342 20080128 WDL TFR TRF TO 0054037612614 JAGANATH CH 464506 D 400

5.40376E+18 1343 20080128 WDL TFR TRF TO 0054037614655 NIRMALA CH464503 D 400

5.40376E+18 1344 20080128 WDL TFR TRF TO 0054037611858 N.R. BHARATHI BAI 668693 D 200

5.40376E+18 1345 20080128 CREDIT BY ATI 282934 C 128072

5.40376E+18 1346 20080129 CHEQUE PAYMENT RAJ SALES AND MARKETING 668687 D 859

5.40376E+18 1347 20080129 CHEQUE PAYMENT SRI DATTA ENTERPRISES 668697 D 5080

5.40376E+18 1348 20080129 CHEQUE PAYMENT RAJ SALES AND MARKETING 668682 D 1061

5.40376E+18 1349 20080129 CHEQUE PAYMENT RAJ SALES AND MARKETING 668696 D 884

5.40376E+18 1350 20080129 CHEQUE PAYMENT RAJ SALES AND MARKETING 668689 D 1242

5.40376E+18 1351 20080129 CHEQUE PAYMENT RAJ SALES AND MARKETING 668679 D 3480

5.40376E+18 1352 20080129 CHEQUE PAYMENT RAJ SALES AND MARKETING 668699 D 647

5.40376E+18 1353 20080129 CHEQUE PAYMENT RAJ SALES AND MARKETING 668677 D 3125

5.40376E+18 1354 20080129 CHEQUE PAYMENT SRI DATTA ENTERPRISES 668686 D 3880

5.40376E+18 1355 20080129 CHEQUE PAYMENT SRI DATTA ENTERPRISES 668691 D 18060

5.40376E+18 1356 20080129 CHEQUE PAYMENT SRI DATTA ENTERPRISES 668680 D 630

5.40376E+18 1357 20080129 CHEQUE PAYMENT SHRIDATTA ENTERPRISE 464501 D 5080

5.40376E+18 1358 20080129 CHEQUE PAYMENT SRI DATTA ENTERPRISES 668688 D 3960

5.40376E+18 1359 20080129 CHEQUE PAYMENT SRI DATTA ENTERPRISES 668684 D 4445

5.40376E+18 1360 20080129 CAS CASH CHEQUE Paid to TO SELF 668676 D 115000

5.40376E+18 1361 20080129 WDL TFR TRF TO 0054037612591 K.I. HUSSAIAN CH 464505 D 1000

5.40376E+18 1362 20080129 WDL TFR TRF TO 0054001636975 KKUMAR.PN. CH464502 D 1000

5.40376E+18 1363 20080130 CHEQUE PAYMENT KOHINOOR ENGINEERING 464508 D 2563

5.40376E+18 1364 20080130 CHEQUE PAYMENT M MAHADEVA 464509 D 1200

5.40376E+18 1365 20080131 CHEQUE PAYMENT DESKTOP MARKETING 668700 D 534

5.40376E+18 1366 20080131 CHEQUE PAYMENT DESKTOP MARKETING 668690 D 1084

5.40376E+18 1367 20080131 CHEQUE PAYMENT DESKTOP MARKETING 668698 D 1068

5.40376E+18 1368 20080131 CHEQUE PAYMENT DESKTOP MARKETING 668681 D 702

5.40376E+18 1369 20080131 CHEQUE PAYMENT DESKTOP MARKETING 668683 D 489

5.40376E+18 1370 20080201 WDL TFR TRF TO 0054037614452 D.N SWAMY CH 464793 D 4150

5.40376E+18 1371 20080202 DEBIT JAYASHREE CH 464782 589641 D 400

5.40376E+18 1372 20080202 DEBIT JAYASHREE CH 464770 D 400

5.40376E+18 1373 20080202 DEBIT MOHAMMED CH464783 D 100

5.40376E+18 1374 20080202 DEBIT DIVYA CGH 464776 D 400

5.40376E+18 1375 20080202 DEBIT PUTTASWAMY CH 464777 D 200

5.40376E+18 1376 20080202 DEBIT PUTTASWAMY CH 464786 D 100

5.40376E+18 1377 20080202 DEBIT MOHAMMED CH 464771 D 100

5.40376E+18 1378 20080202 DEBIT JAGANATH CH 464785 D 200

5.40376E+18 1379 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464525 D 3546

5.40376E+18 1380 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464767 D 7035

5.40376E+18 1381 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464778 D 1092

5.40376E+18 1382 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464794 D 626

5.40376E+18 1383 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464762 D 2257

5.40376E+18 1384 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464788 D 5141

5.40376E+18 1385 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464524 D 2577

5.40376E+18 1386 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464780 D 3590

5.40376E+18 1387 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464772 D 963

5.40376E+18 1388 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464756 D 3150

5.40376E+18 1389 20080204 CHEQUE PAYMENT KOHINOOR ENGINEERS 464799 D 4029

5.40376E+18 1390 20080204 WDL TFR TRF TO 0054037616540 SRINIVAS CH 464781 D 1000

5.40376E+18 1391 20080204 WDL TFR TRF TO 0054037616493 SRIDEVI CH 464775 D 1000

5.40376E+18 1392 20080205 CHEQUE PAYMENT RAJ SALES 464753 D 780

5.40376E+18 1393 20080205 CHEQUE PAYMENT M.MAHADEVA 464787 D 3170

5.40376E+18 1394 20080205 CHEQUE PAYMENT RAJ SALES 464773 D 875

5.40376E+18 1395 20080205 CHEQUE PAYMENT RAJATH SALES 464791 D 238

5.40376E+18 1396 20080205 CHEQUE PAYMENT RAJATH SALES 464798 D 119

5.40376E+18 1397 20080205 CHEQUE PAYMENT RAJATH SALES 464519 D 147

5.40376E+18 1398 20080205 CHEQUE PAYMENT M.MAHADEVA 464755 D 1300

5.40376E+18 1399 20080205 CHEQUE PAYMENT M.MAHADEVA 464751 D 1400

5.40376E+18 1400 20080205 CHEQUE PAYMENT RAJATH SALES 464759 D 119

5.40376E+18 1401 20080205 CHEQUE PAYMENT RAJATH SALES 464765 D 729

5.40376E+18 1402 20080205 CHEQUE PAYMENT M.MAHADEVA 464761 D 1250

5.40376E+18 1403 20080205 CHEQUE PAYMENT M.MAHADEVA 464779 D 1050

5.40376E+18 1404 20080205 CHEQUE PAYMENT RAJ SALES 464757 D 961

5.40376E+18 1405 20080205 CHEQUE PAYMENT RAJ SALES 464763 D 1694

5.40376E+18 1406 20080205 CHEQUE PAYMENT M.MAHADEVA 464768 D 3000

5.40376E+18 1407 20080205 CHEQUE PAYMENT RAJ SALES 464521 D 2104

5.40376E+18 1408 20080205 CHEQUE PAYMENT RAJ SALES 464795 D 1414

5.40376E+18 1409 20080205 CHEQUE PAYMENT RAJ SALES 464789 D 2399

5.40376E+18 1410 20080205 CHEQUE PAYMENT RAJ SALES 464517 D 7836

5.40376E+18 1411 20080205 CHEQUE PAYMENT RAJATH SALES 464752 D 119

5.40376E+18 1412 20080205 WDL TFR TRF TO 0098557400542 464520 M MAHADEVA D 2800

5.40376E+18 1413 20080206 CHEQUE PAYMENT SHREE DOTTA ENGG 464760 D 6350

5.40376E+18 1414 20080206 CHEQUE PAYMENT DESK TOP MARKETING 464797 D 249

5.40376E+18 1415 20080206 CHEQUE PAYMENT SHREE DATTA ENTP 464792 D 10880

5.40376E+18 1416 20080206 CHEQUE PAYMENT DESK TOP MARKETING 464790 D 1086

5.40376E+18 1417 20080206 CHEQUE PAYMENT DESK TOP MARKETING 464516 D 750

5.40376E+18 1418 20080206 CHEQUE PAYMENT DESK TOP MARKETING 464522 D 547

5.40376E+18 1419 20080206 CHEQUE PAYMENT DESK TOP MARKETING 464754 D 829

5.40376E+18 1420 20080206 CHEQUE PAYMENT DESK TOP MARKETING 464764 D 730

5.40376E+18 1421 20080206 CHEQUE PAYMENT DESK TOP MARKETING 464774 D 389

5.40376E+18 1422 20080206 CHEQUE PAYMENT SHREE DATTA ENTP 464515 D 3600

5.40376E+18 1423 20080206 CHEQUE PAYMENT SHREE DATTA ENTP 464523 D 4250

5.40376E+18 1424 20080206 CHEQUE PAYMENT SHREE DATTA ENTP 464766 D 5080

5.40376E+18 1425 20080206 CHEQUE PAYMENT SHREE DATTA ENTP 464796 D 2750

5.40376E+18 1426 20080206 CREDIT BY ATI C 21080

5.40376E+18 1427 20080206 CREDIT BY ATI C 34284

5.40376E+18 1428 20080207 WDL TFR TRF TO 0064005153740 R.S. RAJAGOPAL RAO CH 464769 D 1000

5.40376E+18 1429 20080207 CAS CHQ XFER WD TRF TO 0064002292201 464784 D 500

5.40376E+18 1430 20080207 CHEQUE PAYMENT DESK TOP MARKETING 464758 D 1696

5.40376E+18 1431 20080207 CHEQUE PAYMENT AVON BUSINESS 464518 D 2700

5.40376E+18 1432 20080208 CREDIT BY ATI 373585 C 54040

5.40376E+18 1433 20080211 CREDIT SC 2247 C 188160

5.40376E+18 1434 20080212 CREDIT SC 2248 C 180000

5.40376E+18 1435 20080213 CHEQUE PAYMENT SHAH TRADING 464800 D 7308

5.40376E+18 1436 20080214 WDL TFR TRF TO 0054037489815 THE WARDEN CH464514 D 708700

5.40376E+18 1437 20080215 CAS CHQ XFER WD TRF TO 0054037614452 464811 D 5837

5.40376E+18 1438 20080216 WDL TFR TRF TO 0054007631552 D. NAGESH CH 464813 D 23901

5.40376E+18 1439 20080216 WDL TFR TRF TO 0054047057009 D. VISHWANATH CH 464812 D 27777

5.40376E+18 1440 20080218 CAS CASH CHEQUE Paid to SELF 464814 D 76500

5.40376E+18 1441 20080219 CAS CASH CHEQUE Paid to TO SELF 464815 D 60000

5.40376E+18 1442 20080221 CHEQUE PAYMENT M MAHADEVA 464806 D 2500

5.40376E+18 1443 20080222 CHEQUE PAYMENT TO DESK TOP MARKETING MYSORE 464809 D 3360

5.40376E+18 1444 20080222 CHEQUE PAYMENT TO DESK TOP MARKETING MYSORE 464802 D 156

5.40376E+18 1445 20080222 CHEQUE PAYMENT TO KOHINOOR ENGINEERING 464805 D 3410

5.40376E+18 1446 20080222 CHEQUE PAYMENT TO M/S RAJATH SALES 464810 D 119

5.40376E+18 1447 20080222 CHEQUE PAYMENT TO KOHINOOR ENGINEERING 464801 D 2151

5.40376E+18 1448 20080222 CHEQUE PAYMENT TO DESK TOP MARKETING MYSORE 464803 D 696

5.40376E+18 1449 20080222 CHEQUE PAYMENT TO KOHINOOR ENGINEERING 464804 D 201

5.40376E+18 1450 20080222 MICR SB CHQ D 63

5.40376E+18 1451 20080223 CHEQUE PAYMENT TO RAJ SALES 464807 D 480

5.40376E+18 1452 20080229 CSH DEP Deposit by CASH C 127921

5.40376E+18 1453 20080301 CHEQUE PAYMENT SHREE DATTA ENTERPRISES 464808 D 17780

5.40376E+18 1454 20080304 CHQ DEP BYC LG 633833 C 12500

5.40376E+18 1455 20080304 CHQ DEP BYC LG 72033 C 3750

5.40376E+18 1456 20080307 CSH DEP Deposit by CASH C 500

5.40376E+18 1457 20080307 CSH DEP Deposit by CASH C 500

5.40376E+18 1458 20080312 WDL TFR TRF TO 0054037611575 ASHOK SANG CH 464513 D 84

5.40376E+18 1459 20080312 WDL TFR TRF TO 0098524400541 UR SELF DD CHQ NO 464816 DT 22/02/2008D 50000

5.40376E+18 1460 20080313 WDL TFR TRF TO 0054047057009 G. VISWNATH CH 465213 D 20025

5.40376E+18 1461 20080313 WDL TFR TRF TO 0054007631552 D. NAGESH 465214 D 20025

5.40376E+18 1462 20080313 CREDIT SC 2353 C 25000

5.40376E+18 1463 20080314 CREDIT BY ATI C 38315

5.40376E+18 1464 20080315 WDL TFR TRF TO 0054037612614 S.JAGANATH CH 465187 D 200

5.40376E+18 1465 20080315 WDL TFR TRF TO 0054037612614 S.JAGANATH CH 464835 D 400

5.40376E+18 1466 20080315 WDL TFR TRF TO 0054037612614 S.JAGANATH CH 465223 D 400

5.40376E+18 1467 20080315 DEBIT C.PUTTASWAMY CH 465224 D 100

5.40376E+18 1468 20080315 DEBIT C.PUTTASWAMY CH465188 D 100

5.40376E+18 1469 20080315 DEBIT C.PUTTASWAMY CH 464839 D 100

5.40376E+18 1470 20080315 WDL TFR TRF TO 0054037615069 C. PUTTASWAMY CH 464825 D 100

5.40376E+18 1471 20080315 WDL TFR TRF TO 0054037617306 YOGANATH SINGH CH464840 D 1000

5.40376E+18 1472 20080317 WDL TFR TRF TO 0054037615525 K.RANGASWAMY CH 465202 D 100

5.40376E+18 1473 20080317 WDL TFR TRF TO 0054037615525 K.RANGASWAMY CH 464843 D 50

5.40376E+18 1474 20080317 WDL TFR TRF TO 0054037615581 RASHMI K.S. CH 465198 D 200

5.40376E+18 1475 20080317 WDL TFR TRF TO 0054037615581 RASHMI K.S. CH 464841 D 400

5.40376E+18 1476 20080317 WDL TFR TRF TO 0064006214874 MARYN SHAILA CH 465216 D 200

5.40376E+18 1477 20080317 DEBIT MOHMED 464822 D 100

5.40376E+18 1478 20080317 DEBIT MOHAMED CH 465185 241933 D 100

5.40376E+18 1479 20080317 DEBIT MOHAMED CH 464846 D 200

5.40376E+18 1480 20080317 DEBIT K. I HUSSAIN CH 465222 D 1000

5.40376E+18 1481 20080317 DEBIT K. I HUSSAIN CH 464834 D 1000

5.40376E+18 1482 20080317 DEBIT S.JAGANATH CH464831 D 200

5.40376E+18 1483 20080317 DEBIT SRINIVAS CH 465194 D 2000

5.40376E+18 1484 20080317 DEBIT SRINIVAS CH 465183 D 1000

5.40376E+18 1485 20080317 DEBIT MOHAMED CH 464836 D 100

5.40376E+18 1486 20080317 DEBIT MOHAMED CH 465217 D 100

5.40376E+18 1487 20080317 DEBIT MOHAMED CH 465199 D 100

5.40376E+18 1488 20080317 DEBIT MOHMED 464832 293107 D 100

5.40376E+18 1489 20080317 DEBIT MOHAMED CH 465196 D 300

5.40376E+18 1490 20080317 DEBIT K. I HUSSAIN CH 464830 D 500

5.40376E+18 1491 20080317 DEBIT MOHMED 464819 D 100

5.40376E+18 1492 20080317 DEBIT SRINIVAS CH 464837 D 1000

5.40376E+18 1493 20080319 CHQ DEP BY CLG 432424 C 23308

5.40376E+18 1494 20080317 WDL TFR TRF TO 0064027231964 RID FOR 24 M REC NO 649316 D 5000000

5.40376E+18 1495 20080318 CHEQUE PAYMENT SHREE DOTTA ENTERPRISES 464828 D 3175

5.40376E+18 1496 20080318 MICR SB CHQ D 63

5.40376E+18 1497 20080318 MICR SB CHQ D 63

5.40376E+18 1498 20080318 CHEQUE PAYMENT TO SHRI DATTA ENTPS 465221 D 5080

5.40376E+18 1499 20080318 CHEQUE PAYMENT TO SHREE DATTA ENTPS 465177 D 10160

5.40376E+18 1500 20080318 CHEQUE PAYMENT TO SRI DATTA ENTPRS 465182 D 10510

5.40376E+18 1501 20080318 CHEQUE PAYMENT TO SRI DATTA ENTPS 465190 D 3810

5.40376E+18 1502 20080318 CHEQUE PAYMENT TO SREE DATTA ENTPS 465206 D 5080

5.40376E+18 1503 20080318 CHEQUE PAYMENT TO SREE DATTA ENTPS 465210 D 5080

5.40376E+18 1504 20080319 CAS CHQ XFER WD TRF TO 0064002292201 AJMAL PASHA 465186 D 500

5.40376E+18 1505 20080319 CAS CHQ XFER WD TRF TO 0054037612794 JAYASHREE 465184 D 400

5.40376E+18 1506 20080319 DEBIT BHARTHI BAI CH465201 D 200

5.40376E+18 1507 20080319 DEBIT BHARTHI BAI CH464845 D 800

5.40376E+18 1508 20080319 DR THRU CHQ NIRMALA 464824 D 400

5.40376E+18 1509 20080319 DR THRU CHQ NIRMALA 464838 D 400

5.40376E+18 1510 20080319 DR THRU CHQ NIRMALA 464818 D 200

5.40376E+18 1511 20080319 DR THRU CHQ NIRMALA 465195 D 1200

5.40376E+18 1512 20080319 DR THRU CHQ ASHOK S.SANGAL 464844 D 2000

5.40376E+18 1513 20080319 DR THRU CHQ ASHOK S.SANGAL 465197 D 500

5.40376E+18 1514 20080319 DR THRU CHQ ASHOK S.SANGAL 464817 D 500

5.40376E+18 1515 20080319 CHEQUE PAYMENT RAJAT SALES 464850 D 1188

5.40376E+18 1516 20080319 CHEQUE PAYMENT RAJAT SALES 465220 D 357

5.40376E+18 1517 20080319 CHEQUE PAYMENT RAJAT SALES 465205 D 238

5.40376E+18 1518 20080319 CHEQUE PAYMENT RAJAT SALES 464847 D 238

5.40376E+18 1519 20080319 CHEQUE PAYMENT KOHINOOR ENGG 465207 D 4543

5.40376E+18 1520 20080319 CHEQUE PAYMENT RAJAT SALES 465180 D 238

5.40376E+18 1521 20080319 CHEQUE PAYMENT KOHINOOR ENGG 465209 D 540

5.40376E+18 1522 20080319 CHEQUE PAYMENT RAJAT SALES 465191 D 119

5.40376E+18 1523 20080319 CHEQUE PAYMENT MAHADEVA 465208 D 900

5.40376E+18 1524 20080320 CHEQUE PAYMENT RAJ SALES AND MKG 465212 D 1065

5.40376E+18 1525 20080320 CHEQUE PAYMENT BSNL 465225 D 1924

5.40376E+18 1526 20080320 CHEQUE PAYMENT RAJ SALES AND MKG 465189 D 1065

5.40376E+18 1527 20080320 CHEQUE PAYMENT RAJ SALES AND MKG 464848 D 1093

5.40376E+18 1528 20080320 CHEQUE PAYMENT RAJ SALES AND MKG 465179 D 1982

5.40376E+18 1529 20080320 CHEQUE PAYMENT RAJ SALES AND MKG 465176 D 2512

5.40376E+18 1530 20080320 CHEQUE PAYMENT RAJ SALES AND MKG 464827 D 482

5.40376E+18 1531 20080320 CHEQUE PAYMENT RAJ SALES AND MKG 465218 D 1647

5.40376E+18 1532 20080320 CHEQUE PAYMENT RAJ SALES AND MKG 465203 D 2454

5.40376E+18 1533 20080320 WDL TFR TRF TO 0054037489815 WARDEN CH 464829 D 14630

5.40376E+18 1534 20080320 WDL TFR TRF TO 0064017379516 DIVYA JYOTHI 464821 D 200

5.40376E+18 1535 20080320 WDL TFR TRF TO 0054037616493 SRIDEVI 465200 D 500

5.40376E+18 1536 20080320 WDL TFR TRF TO 0054037616493 SRIDEVI 464820 D 500

5.40376E+18 1537 20080320 WDL TFR TRF TO 0054037615819 G.M SARVESHWAR 464823 D 1000

5.40376E+18 1538 20080320 WDL TFR TRF TO 0054028522583 SHIVASHANKAR CH 465215 D 500

5.40376E+18 1539 20080325 CHEQUE PAYMENT DESK TOP 464849 D 799

5.40376E+18 1540 20080325 CHEQUE PAYMENT DESK TOP 465181 D 1755

5.40376E+18 1541 20080325 CHEQUE PAYMENT DESK TOP 465192 D 272

5.40376E+18 1542 20080325 CHEQUE PAYMENT DESK TOP 465219 D 1413

5.40376E+18 1543 20080325 CHEQUE PAYMENT DESK TOP 465204 D 1531

5.40376E+18 1544 20080325 CHEQUE PAYMENT DESK TOP 465178 D 1685

5.40376E+18 1545 20080325 CHEQUE PAYMENT DESK TOP 464826 D 385

5.40376E+18 1546 20080325 CHEQUE PAYMENT DESK TOP 465211 D 801

5.40376E+18 1547 20080325 CHEQUE PAYMENT SRI GOWRI ENTGPS 464833 D 800

5.40376E+18 1548 20080328 CHQ DEP BY CLG 441448 C 58520

5.40376E+18 1549 20080328 CHQ DEP BY CLG 441463 C 5000

5.40376E+18 1550 20080326 WDL TFR TRF TO 0098524400541 TO DD.CHQ NO-465248 D 10720

5.40376E+18 1551 20080326 CREDIT SC 2354 C 322500

5.40376E+18 1552 20080326 CREDIT SC 2377 C 282240

5.40376E+18 1553 20080331 CHQ DEP BY CLG 442921 C 71798

5.40376E+18 1554 20080331 CHQ DEP BYC LG 442923 C 34957

5.40376E+18 1555 20080329 CREDIT BY BANG CHE NO969588 COLGIGATE C 400000

5.40376E+18 1556 20080402 WDL TFR TRF TO 0054037614452 D. NANJUDASWAMY CH 465249 D 3703

5.40376E+18 1557 20080402 CREDIT SC 2408 C 137500

5.40376E+18 1558 20080402 CREDIT BY ATI C 100000

5.40376E+18 1559 20080404 DEBIT CH 465227 SHRI M MAHADEVA M/S M P VEDIO TRICKS D 11135

5.40376E+18 1560 20080404 WDL TFR TRF TO 0054037616493 M.SHREEDEVI 465237 D 1500

5.40376E+18 1561 20080404 WDL TFR TRF TO 0054007631552 NAGESH CH 465154 D 20025

5.40376E+18 1562 20080405 WDL TFR TRF TO 0054028522583 SHIVASHKAR CH 465244 D 2000

5.40376E+18 1563 20080405 WDL TFR TRF TO 0054037614655 M. NIRMALA CH 465234 D 200

5.40376E+18 1564 20080405 WDL TFR TRF TO 0054037611858 BHARATH CH 465230 D 200

5.40376E+18 1565 20080405 CHEQUE PAYMENT TO RAMACHANDRA 465193 D 1000

5.40376E+18 1566 20080405 DEBIT MD KHAL CH 465240 D 200

5.40376E+18 1567 20080405 DEBIT DIVYA JYOTHI CH465242 D 200

5.40376E+18 1568 20080405 DEBIT MD KHAL CH 465247 381384 D 200

5.40376E+18 1569 20080405 DEBIT DIVYA JYOTHI CH465238 719684 D 600

5.40376E+18 1570 20080405 DEBIT MD KHAL CH 465231 D 100

5.40376E+18 1571 20080405 DEBIT MD KHAL CH 465235 D 100

5.40376E+18 1572 20080405 WDL TFR TRF TO 0054037489815 WARDEN 465226 D 581700

5.40376E+18 1573 20080408 WDL TFR TRF TO 0054047057009 G.VISHWNATH H 465153 D 20025

5.40376E+18 1574 20080408 WDL TFR TRF TO 0054037615581 Rshmi ch 465245 D 400

5.40376E+18 1575 20080408 WDL TFR TRF TO 0054037615069 CPUTT CH 465239 D 100

5.40376E+18 1576 20080409 WDL TFR TRF TO 0064006214874 MERLYN CH 465246 D 400

5.40376E+18 1577 20080409 DEBIT CH 465228 M/S KOHINOOR ENG IND MY D 18945

5.40376E+18 1578 20080409 DEBIT CH 465236 M/S KOHINOOR ENG IND MY D 763

5.40376E+18 1579 20080410 WDL TFR TRF TO 0054037614452 D.N.SWAMY CH 465155 D 1000

5.40376E+18 1580 20080410 MICR SB CHQ D 38

5.40376E+18 1581 20080410 MICR SB CHQ D 63

5.40376E+18 1582 20080411 WDL TFR TRF TO 0054037615525 RANGASWMY CH 465243 D 100

5.40376E+18 1583 20080411 CSH WDL Paid to SELF CHQ 465159 D 273

5.40376E+18 1584 20080411 CSH WDL Paid to SELF CHQ 465157 D 13000

5.40376E+18 1585 20080411 CSH WDL Paid to SELF CHQ 465156 D 28000

5.40376E+18 1586 20080411 WDL TFR TRF TO 0054037616493 TO M. SRIDEVI CH465241 D 500

5.40376E+18 1587 20080412 DEBIT TO CESC CHQ NO 465158 163613 D 118731

5.40376E+18 1588 20080415 DEBIT CH 465250 M/S DESK TOP MARKETING MY D 1027

5.40376E+18 1589 20080417 CHQ DEP BY CLG 812890 C 48750

5.40376E+18 1590 20080416 CAS CASH CHEQUE Paid to SELF CHQ 465160 465160 D 8565

5.40376E+18 1591 20080416 CAS CASH CHEQUE Paid to SELF CHQ 465164 465164 D 69250

5.40376E+18 1592 20080416 WDL TFR TRF TO 0054037617306 CH 465162 YOGNATH D 10000

5.40376E+18 1593 20080416 WDL TFR TRF TO 0064005153740 CH 465163 RAJAGOPAL D 20000

5.40376E+18 1594 20080416 WDL TFR TRF TO 0098524400541 UR SELF DD CHQ NO 465161 D 80000

5.40376E+18 1595 20080417 CHEQUE PAYMENT TO RAJ SALES 465151 D 673

5.40376E+18 1596 20080417 DEBIT CHB 465232 M/S SHREE DATTA ENTERPRISES MY D 5080

5.40376E+18 1597 20080419 CHEQUE PAYMENT RAJATH SALES 465152 D 119

5.40376E+18 1598 20080419 CHEQUE PAYMENT BHARATI AIRTEL 465165 D 1498

5.40376E+18 1599 20080421 WDL TFR TRF TO 0054037611575 ASHOK CH 465229 D 500

5.40376E+18 1600 20080423 CAS CHQ XFER WD TRF TO 0054037614452 TR 465167 D 1000

5.40376E+18 1601 20080423 CHEQUE PAYMENT BHARATHI AIRTEL 465166 D 1370

5.40376E+18 1602 20080423 CAS CASH CHEQUE Paid to TO SELF 465168 D 60000

5.40376E+18 1603 20080425 CHQ DEP BY CLG 843010 C 200

5.40376E+18 1604 20080424 CHEQUE PAYMENT VISHWANATH 465169 D 1426

5.40376E+18 1605 20080428 MICR SB CHQ D 63

5.40376E+18 1606 20080503 CHQ DEP BY CLG 452222 C 118731

5.40376E+18 1607 20080513 DR THRU CHQ TR 539759 D 1500

5.40376E+18 1608 20080513 DR THRU CHQ TR 539761 D 450

5.40376E+18 1609 20080514 DR THRU CHQ TDRANSFER 539751 D 400

5.40376E+18 1610 20080516 CHQ DEP BY CLG 21984 C 12530

5.40376E+18 1611 20080516 CHQ DEP BY CLG 853133 C 33729

5.40376E+18 1612 20080515 DR THRU CHQ TR 539757 D 20025

5.40376E+18 1613 20080516 CHEQUE PAYMENT MMAHADEVA 539760 D 855

5.40376E+18 1614 20080516 CHEQUE PAYMENT MMAHADEVA 465170 D 3645

5.40376E+18 1615 20080516 DR THRU CHQ TRANSFER 539756 D 400

5.40376E+18 1616 20080516 DR THRU CHQ TR 465175 D 400

5.40376E+18 1617 20080517 WDL TFR TRF TO 0054037613991 MD.KHALANDER D 400

5.40376E+18 1618 20080517 WDL TFR TRF TO 0054037612794 JAYASHAREE CH 539755 D 400

5.40376E+18 1619 20080517 WDL TFR TRF TO 0054007631552 NAGESH CH539758 D 20025

5.40376E+18 1620 20080519 CHEQUE PAYMENT DATTA ENTPS 539754 D 10160

5.40376E+18 1621 20080520 CHEQUE PAYMENT RAJATH SALES CORN 465172 D 238

5.40376E+18 1622 20080520 CHEQUE PAYMENT RAMACHANDRASWAMY 465174 D 4000

5.40376E+18 1623 20080521 CHEQUE PAYMENT M/S RAMYA CREATIONS MY 539762 D 1560

5.40376E+18 1624 20080521 CHEQUE PAYMENT RAJ SALES AND MARKETING 465173 D 1444

5.40376E+18 1625 20080521 CHEQUE PAYMENT DESKTOP MARKETING 465171 D 997

5.40376E+18 1626 20080523 CSH DEP Deposit by CASH C 32165

5.40376E+18 1627 20080524 CAS CHQ XFER WD TRF TO 0064027926944 R DHARMARAJU 539765 D 18833

5.40376E+18 1628 20080524 WDL TFR TRF TO 0054037613844 K.MANGESH KUMAR CH 539764 D 500

5.40376E+18 1629 20080524 CREDIT SC 2323 C 1800000

5.40376E+18 1630 20080524 CREDIT SC 2324 914635 C 188160

5.40376E+18 1631 20080526 CAS CHQ XFER WD TRF TO 0054037614452 TO D.NANJUNDA SWAMY -54037614452539763 D 4000

5.40376E+18 1632 20080528 WDL TFR TRF TO 0064002292201 SYED 539773 D 500

5.40376E+18 1633 20080528 WDL TFR TRF TO 0054037613991 MD KHAL CH 539775 D 100

5.40376E+18 1634 20080528 CAS CASH CHEQUE Paid to SELF 539767 D 38000

5.40376E+18 1635 20080529 WDL TFR TRF TO 0054037612614 S.JAGANNATH CH539774 D 200

5.40376E+18 1636 20080531 CHQ DEP BY CLG 867206 C 1850

5.40376E+18 1637 20080530 CHEQUE PAYMENT SRI DATTA ENTERPRISES 539769 D 5080

5.40376E+18 1638 20080530 CHEQUE PAYMENT LOKESH M 539766 D 30000

5.40376E+18 1639 20080531 CAS CHQ XFER WD TRF TO 0064002292201 TO SYED AJMAL PASHA 539795 D 25000

5.40376E+18 1640 20080531 CHEQUE PAYMENT RAJATH SALES AGENCIES 539770 D 594

5.40376E+18 1641 20080531 CHEQUE PAYMENT M.MAHADEVA 539772 D 1215

5.40376E+18 1642 20080602 CAS CHQ XFER WD TRF TO 0064027926944 SRI R CHARMARAJU 539804 D 20988

5.40376E+18 1643 20080602 DEBIT TO MARLYN CH 539793 D 400

5.40376E+18 1644 20080602 DEBIT TO MARLYN CH 539801 D 600

5.40376E+18 1645 20080602 DEBIT TO IQBAL HUS CH 539806 397083 D 500

5.40376E+18 1646 20080602 DEBIT TO SHIVASHANKAR CH 1500 D 1500

5.40376E+18 1647 20080602 REMT THRU CHQ 539805 D 7770

5.40376E+18 1648 20080603 CHEQUE PAYMENT M.MAHADEVA 539790 D 4050

5.40376E+18 1649 20080603 CHEQUE PAYMENT RAJ SALES AND MARKETING 539768 D 960

5.40376E+18 1650 20080603 CHEQUE PAYMENT M.MAHADEVA 539788 D 1775

5.40376E+18 1651 20080603 DEBIT MD KHALANDAR CH 539799 D 200

5.40376E+18 1652 20080603 DEBIT D.N. SWAMY CH 539808 D 2000

5.40376E+18 1653 20080603 DEBIT MD KHALANDAR CH 539794 D 100

5.40376E+18 1654 20080603 DEBIT MD KHALANDAR CH 539802 D 200

5.40376E+18 1655 20080603 DEBIT the dir 539777 D 14762

5.40376E+18 1656 20080604 WDL TFR TRF TO 0064027926944 R.DHARARAJU CH 539809 D 33313

5.40376E+18 1657 20080604 WDL TFR TRF TO 0054007631552 D. NAGESH CH 539812 D 20025

5.40376E+18 1658 20080604 WDL TFR TRF TO 0054047057009 VISHWANATH CH 539811 D 20025

5.40376E+18 1659 20080604 REMT THRU CHQ 539810 D 7770

5.40376E+18 1660 20080604 CAS CASH CHEQUE Paid to TO SELF 539813 D 16000

5.40376E+18 1661 20080605 DEBIT S. JAGANATH CH 539807 D 200

5.40376E+18 1662 20080605 CAS CHQ XFER WD TRF TO 0064005595097 465233 D 500

5.40376E+18 1663 20080606 CHEQUE PAYMENT DATTA ENTPS 539782 D 3200

5.40376E+18 1664 20080606 CHEQUE PAYMENT DATTA ENTPS 539785 D 3810

5.40376E+18 1665 20080606 CHEQUE PAYMENT KOHI9NOOR ENGG 539771 D 850

5.40376E+18 1666 20080606 CHEQUE PAYMENT KOHI9NOOR ENGG 539787 D 2145

5.40376E+18 1667 20080606 CHEQUE PAYMENT RAJAT SALES 539779 D 357

5.40376E+18 1668 20080606 CHEQUE PAYMENT RAJAT SALES 539784 D 357

5.40376E+18 1669 20080606 CHEQUE PAYMENT RAJ SALES 539783 D 1243

5.40376E+18 1670 20080606 CHEQUE PAYMENT KOHI9NOOR ENGG 539803 D 8824

5.40376E+18 1671 20080606 CHEQUE PAYMENT RAJ SALES 539780 D 1320

5.40376E+18 1672 20080606 CHEQUE PAYMENT DATTA ENTPS 539778 D 5150

5.40376E+18 1673 20080606 CHEQUE PAYMENT KOHI9NOOR ENGG 539753 D 4428

5.40376E+18 1674 20080606 CHEQUE PAYMENT DATTA ENTPS 539798 D 15240

5.40376E+18 1675 20080606 CHEQUE PAYMENT KOHI9NOOR ENGG 539789 D 7237

5.40376E+18 1676 20080606 CHEQUE PAYMENT DATTA ENTPS 539791 D 5080

5.40376E+18 1677 20080606 CHEQUE PAYMENT RAJ SALES 539797 D 2514

5.40376E+18 1678 20080609 WDL TFR TRF TO 0054037614452 D.N SWAMY CH 539816 D 1945

5.40376E+18 1679 20080609 CHEQUE PAYMENT DESK TOP MKG 539796 D 2756

5.40376E+18 1680 20080609 CHEQUE PAYMENT DESK TOP MKG 539786 D 679

5.40376E+18 1681 20080609 CHEQUE PAYMENT DESK TOP MKG 539781 D 876

5.40376E+18 1682 20080612 CHEQUE PAYMENT GUPTA OFFSET 539814 D 8400

5.40376E+18 1683 20080613 CHEQUE PAYMENT RAMACHANDRA SWAMY 539792 D 1000

5.40376E+18 1684 20080613 CAS CHQ XFER WD TRF TO 0064000146374 THE WARDEN, YOUTH HOSTEL539817 D 11000

5.40376E+18 1685 20080618 CREDIT BY TREASURY 349898 C 54948

5.40376E+18 1686 20080620 CAS CASH CHEQUE Paid to TO SELF 539823 D 110000

5.40376E+18 1687 20080620 CAS CASH CHEQUE Paid to TO SELF 539821 D 66600

5.40376E+18 1688 20080620 MICR SB CHQ D 63

5.40376E+18 1689 20080620 MICR SB CHQ D 63

5.40376E+18 1690 20080620 MICR SB CHQ D 63

5.40376E+18 1691 20080620 MICR SB CHQ D 63

5.40376E+18 1692 20080621 CREDIT SC 2420/2421 C 154210

5.40376E+18 1693 20080621 WDL TFR TRF TO 0054037614452 NANDUNDA CH 539820 D 495

5.40376E+18 1694 20080623 CAS CHQ XFER WD TRF TO 0054037615398 To B.N. Ramesh - A/C- 54037615398539819 D 2496

5.40376E+18 1695 20080623 DR THRU CHQ TO DHARMAPAL R 539825 D 13200

5.40376E+18 1696 20080625 CHEQUE PAYMENT M/S COMCEPTS 539824 D 8750

5.40376E+18 1697 20080625 REMT THRU CHQ 539827 D 3414880

5.40376E+18 1698 20080625 DR THRU CHQ TO A E E 539822 D 124402

5.40376E+18 1699 20080627 CAS CASH CHEQUE Paid to TO SELF 539847 D 72400

5.40376E+18 1700 20080627 CREDIT SC 2439 C 4100000

5.40376E+18 1701 20080628 CSH DEP Deposit by BY CASH C 500

5.40376E+18 1702 20080628 DEP TFR TRF FROM 0054037612273 DIRECTOR ATI 465271 C 170310

5.40376E+18 1703 20080701 CHQ DEP BY CLG 63 C 20000

5.40376E+18 1704 20080701 CHQ DEP BYC LG 301325 C 25000

5.40376E+18 1705 20080701 CHQ DEP BY CLG 190563 C 26900

5.40376E+18 1706 20080701 CHQ DEP BY CLG 592881 C 1033

5.40376E+18 1707 20080701 CHQ DEP BY CLG 391825 C 29500

5.40376E+18 1708 20080701 CHQ DEP BYC GL 2512 C 20000

5.40376E+18 1709 20080701 CHQ DEP BYC GL 769930 C 20000

5.40376E+18 1710 20080701 CHQ DEP BYC GL 23356 C 20000

5.40376E+18 1711 20080701 CHQ DEP BYC GL 793287 C 20000

5.40376E+18 1712 20080630 CR INT CR C 59969

5.40376E+18 1713 20080630 EXCESS DR IN SB D 2680

5.40376E+18 1714 20080701 WDL TFR TRF TO 0054037614452 D.N. SWAMY CH 539848 D 1500

5.40376E+18 1715 20080701 CHEQUE PAYMENT M.MAHADEVA 539838 D 2900

5.40376E+18 1716 20080701 CHEQUE PAYMENT M.MAHADEVA 539835 D 585

5.40376E+18 1717 20080701 CHEQUE PAYMENT M.MAHADEVA 539843 D 1500

5.40376E+18 1718 20080702 WDL TFR TRF TO 0064005153740 r.s. rajagopal ch 355858 D 70000

5.40376E+18 1719 20080702 DEBIT D. NAGESH CH 539826 D 6700

5.40376E+18 1720 20080702 DEBIT DHARMARAJ CH 239849 D 2400

5.40376E+18 1721 20080702 WDL TFR TRF TO 0054007631552 D. NAGESH CH 355851 D 2400

5.40376E+18 1722 20080702 REMT THRU CHQ 355853 D 5135

5.40376E+18 1723 20080704 WDL TFR TRF TO 0054037613991 MD KHALANDARCH 539833 D 100

5.40376E+18 1724 20080704 WDL TFR TRF TO 0054037612794 JAYASHREE CH 539840 D 400

5.40376E+18 1725 20080704 WDL TFR TRF TO 0054037612794 JAYASHREE CH 539845 D 400

5.40376E+18 1726 20080704 WDL TFR TRF TO 0054037489815 WARDEN ATI 539818 D 70650

5.40376E+18 1727 20080704 WDL TFR TRF TO 0054037489815 WARDEN ATI 539836 D 5000

5.40376E+18 1728 20080704 WDL TFR TRF TO 0054037615069 C.OP GOWDA CH 539841 D 100

5.40376E+18 1729 20080704 WDL TFR TRF TO 0054037615069 C.OP GOWDA CH 539846 D 100

5.40376E+18 1730 20080704 WDL TFR TRF TO 0054037611575 ASHOK S. CH 539831 D 500

5.40376E+18 1731 20080704 WDL TFR TRF TO 0054037611575 ASHOK S. CH 539839 D 1000

5.40376E+18 1732 20080704 WDL TFR TRF TO 0054037611575 ASHOK S. CH 539844 D 1000

5.40376E+18 1733 20080705 CAS CHQ XFER WD TRF TO 0054001592368 PRINCIPAL DTI 355856 D 3915

5.40376E+18 1734 20080705 CHEQUE PAYMENT KOHINOOR ENG INDUSTRIES 539837 D 4020

5.40376E+18 1735 20080705 CHEQUE PAYMENT KOHINOOR ENG INDUSTRIES 539842 D 4403

5.40376E+18 1736 20080705 CHEQUE PAYMENT KOHINOOR ENG INDUSTRIES 539834 D 2406

5.40376E+18 1737 20080705 CREDIT BY TSREASURY C 15549

5.40376E+18 1738 20080707 CAS CHQ XFER WD TRF TO 0054007631552 VISHANATH 355854 D 20025

5.40376E+18 1739 20080707 CAS CHQ XFER WD TRF TO 0054007631552 NAGESH 355855 D 20025

5.40376E+18 1740 20080707 CAS CHQ XFER WD TRF TO 0054007631552 VISHWATH 539850 D 2400

5.40376E+18 1741 20080707 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJU 355852 D 36348

5.40376E+18 1742 20080707 CAS CASH CHEQUE Paid to SELF 355870 D 94000

5.40376E+18 1743 20080707 CAS CASH CHEQUE Paid to SELF 355868 D 60000

5.40376E+18 1744 20080707 CHEQUE PAYMENT ACADEMY NEWS PAPAER 355857 D 2020

5.40376E+18 1745 20080707 CHEQUE PAYMENT RAJ SALES 539829 D 1193

5.40376E+18 1746 20080707 CHEQUE PAYMENT RAJAT SALES AG 539830 D 238

5.40376E+18 1747 20080708 CREDIT SC 2611 C 13080

5.40376E+18 1748 20080708 CREDIT SC 2612 C 8865

5.40376E+18 1749 20080709 CHEQUE PAYMENT RAJATH SALES AGENCY 355866 D 920

5.40376E+18 1750 20080709 WDL TFR TRF TO 0054037615069 C. PUTTASWAMY CH 355865 D 100

5.40376E+18 1751 20080710 CHEQUE PAYMENT M.MAHADEVA 355860 D 4320

5.40376E+18 1752 20080710 WDL TFR TRF TO 0054037613991 TO MD KHALANDER CH 355864 D 100

5.40376E+18 1753 20080710 WDL TFR TRF TO 0054037613991 TO MD KHALANDER CH 355869 D 100

5.40376E+18 1754 20080710 WDL TFR TRF TO 0054037612794 S. JAYASHRI CH 355862 D 400

5.40376E+18 1755 20080711 CHEQUE PAYMENT KOHINOOR ENGG 355859 D 4498

5.40376E+18 1756 20080711 CHEQUE PAYMENT TO RAJ SAELES 355867 D 1148

5.40376E+18 1757 20080712 CREDIT BY ATI C 547694

5.40376E+18 1758 20080714 CREDIT BY TREASURY CH C 175637

5.40376E+18 1759 20080715 WDL TFR TRF TO 0054037611858 BHARTHI CH 355863 D 400

5.40376E+18 1760 20080715 CAS CASH CHEQUE Paid to SELF 355876 D 175637

5.40376E+18 1761 20080715 CHEQUE PAYMENT RAMACHANDRASWAMY 355861 D 2000

5.40376E+18 1762 20080717 CREDIT SC 2613 C 105000

5.40376E+18 1763 20080717 CREDIT SC 2614 C 231000

5.40376E+18 1764 20080717 CREDIT SC 2615 C 313000

5.40376E+18 1765 20080717 WDL TFR TRF TO 0054037615398 RAMESH CH 355875 D 2000

5.40376E+18 1766 20080717 CAS CASH CHEQUE Paid to SELF 355874 D 3650

5.40376E+18 1767 20080718 WDL TFR TRF TO 0064006214874 MERLYN CH 539832 D 200

5.40376E+18 1768 20080718 DR THRU CHQ TO CHESCOM 355877 D 121925

5.40376E+18 1769 20080718 CREDIT BY TRE C 62154

5.40376E+18 1770 20080722 WDL TFR TRF TO 0054037614452 D.N. SWAMY CH 355879 D 6750

5.40376E+18 1771 20080722 CAS CASH CHEQUE Paid to SELF 355881 D 3054

5.40376E+18 1772 20080723 CHEQUE PAYMENT M/S GURU ENTERPRISES 355878 D 48750

5.40376E+18 1773 20080724 CREDIT SC 2718 925209 C 4100000

5.40376E+18 1774 20080725 CHEQUE PAYMENT RAJ SALES AND MARKETING 355873 D 3449

5.40376E+18 1775 20080725 CHEQUE PAYMENT RAJAT SALES AGENCIES 355872 D 410

5.40376E+18 1776 20080725 WDL TFR TRF TO 0064005262182 D 300

5.40376E+18 1777 20080726 WDL TFR TRF TO 0054028522583 HP SHIVASHANKAR CH 355887 D 1500

5.40376E+18 1778 20080726 WDL TFR TRF TO 0054001636975 R.N. KUMAR CH 355892 D 1000

5.40376E+18 1779 20080726 WDL TFR TRF TO 0054037615398 RAMESH CH 355880 D 1143

5.40376E+18 1780 20080728 CHEQUE PAYMENT M/S KOHINOOR ENG IND MY 355871 D 1321

5.40376E+18 1781 20080728 CHEQUE PAYMENT M/S KOHINOOR ENG IND MY 355884 D 4347

5.40376E+18 1782 20080728 CHEQUE PAYMENT M/S KOHINOOR ENG IND MY 355895 D 2703

5.40376E+18 1783 20080728 CHEQUE PAYMENT M/S KOHINOOR ENG IND MY 355890 D 1270

5.40376E+18 1784 20080728 CHEQUE PAYMENT M/S KOHINOOR ENG IND MY 355882 D 839

5.40376E+18 1785 20080730 CHQ DEP BY CLG 423410 C 14200

5.40376E+18 1786 20080729 CHEQUE PAYMENT M/SDTP 539828 D 931

5.40376E+18 1787 20080729 CHEQUE PAYMENT M P VIDIO TRICS 355885 D 1125

5.40376E+18 1788 20080729 CHEQUE PAYMENT SHAH TRADING CO 355891 D 7700

5.40376E+18 1789 20080729 CHEQUE PAYMENT S GOWRI ENTERPRISES 355886 D 3342

5.40376E+18 1790 20080729 CHEQUE PAYMENT M MAHADEVA 355896 D 2745

5.40376E+18 1791 20080730 DR THRU CHQ TRASFER 355893 D 400

5.40376E+18 1792 20080730 DR THRU CHQ TRASFER 355888 D 600

5.40376E+18 1793 20080731 CHEQUE PAYMENT LIFSYS CORPORATION 539815 D 9500

5.40376E+18 1794 20080731 DR THRU CHQ TO UR SELF 355902 D 3850070

5.40376E+18 1795 20080731 WDL TFR TRF TO 0064031272949 RID FOR 21 M REC NO 649625 D 4500000

5.40376E+18 1796 20080801 CHEQUE PAYMENT SRI MAHAGANAPATHI SER STATION 355903 D 79706

5.40376E+18 1797 20080801 CHEQUE PAYMENT A.VINCENT 355894 D 100

5.40376E+18 1798 20080805 CAS CHQ XFER WD TRF TO 0064027926944 R. D RAJU 355919 D 36348

5.40376E+18 1799 20080805 CREDIT BY TRE C 249654

5.40376E+18 1800 20080806 CAS CHQ XFER WD TRF TO 0064009982151 NAGESH .D 355922 D 20025

5.40376E+18 1801 20080806 WDL TFR TRF TO 0054047057009 TO G. VISHWANATH CH 355921 D 20025

5.40376E+18 1802 20080806 REMT THRU CHQ UR SELF DD ON ROORKEE 355920 D 5135

5.40376E+18 1803 20080808 CAS CASH CHEQUE Paid to SELF 355943 D 80000

5.40376E+18 1804 20080809 MICR SB CHQ D 63

5.40376E+18 1805 20080809 MICR SB CHQ D 63

5.40376E+18 1806 20080809 MICR SB CHQ D 63

5.40376E+18 1807 20080809 MICR SB CHQ D 63

5.40376E+18 1808 20080811 WDL TFR TRF TO 0054037615525 K. RANGASWMY CH 355917 D 100

5.40376E+18 1809 20080811 WDL TFR TRF TO 0054037612794 SHRIMATH CH 355898 D 400

5.40376E+18 1810 20080811 CHEQUE PAYMENT MADHUS TYRE 355944 D 13254

5.40376E+18 1811 20080812 DEBIT M NIRMALA CH 355916 D 400

5.40376E+18 1812 20080812 DEBIT RASHMI CH 355940 D 400

5.40376E+18 1813 20080812 DEBIT M NIRMALA CH 355934 D 200

5.40376E+18 1814 20080812 DEBIT Y. SINGH CH 355908 D 500

5.40376E+18 1815 20080812 CHEQUE PAYMENT RAJAT SALES AGENCIES 355923 D 253

5.40376E+18 1816 20080812 CHEQUE PAYMENT M MAHADEVA 355900 D 1665

5.40376E+18 1817 20080812 CHEQUE PAYMENT M MAHADEVA 355929 D 1170

5.40376E+18 1818 20080812 CHEQUE PAYMENT RAJAT SALES AGENCIES 355930 D 667

5.40376E+18 1819 20080812 CHEQUE PAYMENT RAJAT SALES AGENCIES 355905 D 1303

5.40376E+18 1820 20080812 CHEQUE PAYMENT RAJAT SALES AGENCIES 355912 D 425

5.40376E+18 1821 20080812 CHEQUE PAYMENT RAJAT SALES AGENCIES 355936 D 522

5.40376E+18 1822 20080812 CHEQUE PAYMENT M MAHADEVA 355942 D 1575

5.40376E+18 1823 20080812 WDL TFR TRF TO 0054037611858 BHARATHI CH 355927 D 400

5.40376E+18 1824 20080812 WDL TFR TRF TO 0054037615819 GM SRARVESW CH 355926 D 1000

5.40376E+18 1825 20080813 CHEQUE PAYMENT M/S RAJ SALES & MKTG 355931 D 678

5.40376E+18 1826 20080813 CHEQUE PAYMENT M/S RAJ SALES & MKTG 355924 D 708

5.40376E+18 1827 20080813 CHEQUE PAYMENT M/S RAJ SALES & MKTG 355913 D 652

5.40376E+18 1828 20080813 CHEQUE PAYMENT M/S SHAH TRADING COMPANY 355938 D 4400

5.40376E+18 1829 20080813 CHEQUE PAYMENT M/S SHAH TRADING COMPANY 355907 D 4400

5.40376E+18 1830 20080813 CHEQUE PAYMENT M/S SHAH TRADING COMPANY 355932 D 4400

5.40376E+18 1831 20080813 CHEQUE PAYMENT M/S SHAH TRADING COMPANY 355925 D 3300

5.40376E+18 1832 20080813 CHEQUE PAYMENT M/S SHAH TRADING COMPANY 355914 D 3300

5.40376E+18 1833 20080813 CHEQUE PAYMENT M/S RAJ SALES & MKTG 355906 D 790

5.40376E+18 1834 20080813 CHEQUE PAYMENT M/S RAJ SALES & MKTG 355904 D 9000

5.40376E+18 1835 20080813 CHEQUE PAYMENT M/S RAJ SALES & MKTG 355937 D 851

5.40376E+18 1836 20080814 WDL TFR TRF TO 0054037611553 TO A VINCENT CH 355899 D 100

5.40376E+18 1837 20080814 CHEQUE PAYMENT YUKTHI ENTERPRISES 355918 D 284

5.40376E+18 1838 20080814 CHEQUE PAYMENT YUKTHI ENTERPRISES 355901 D 2393

5.40376E+18 1839 20080814 CHEQUE PAYMENT YUKTHI ENTERPRISES 355911 D 279

5.40376E+18 1840 20080816 CHEQUE PAYMENT RAMACHANDRA SWAMY 355915 D 1000

5.40376E+18 1841 20080816 CHEQUE PAYMENT RAMACHANDRA SWAMY 355933 D 500

5.40376E+18 1842 20080819 CHEQUE PAYMENT RAJATH SALES CORN 355947 D 782

5.40376E+18 1843 20080819 CHEQUE PAYMENT RAJATH SALES CORN 460404 D 587

5.40376E+18 1844 20080819 CHEQUE PAYMENT RAJATH SALES CORN 460407 D 836

5.40376E+18 1845 20080819 CHEQUE PAYMENT RAJATH SALES CORN 460414 D 241

5.40376E+18 1846 20080819 CHEQUE PAYMENT RAJATH SALES CORN 460406 D 15000

5.40376E+18 1847 20080819 CHEQUE PAYMENT RAJATH SALES CORN 355950 D 836

5.40376E+18 1848 20080819 DEBIT MD KHALDER CH 355935 D 100

5.40376E+18 1849 20080819 DEBIT MD KHALDER CH 355910 D 100

5.40376E+18 1850 20080819 DEBIT MD KHALDER CH 355941 D 100

5.40376E+18 1851 20080819 DEBIT MD KHALDER CH 355928 D 100

5.40376E+18 1852 20080819 CAS CASH CHEQUE Paid to SELF 460410 D 25000

5.40376E+18 1853 20080821 WDL TFR TRF TO 0064017379516 DIVIYA CH 355909 D 200

5.40376E+18 1854 20080821 CHEQUE PAYMENT RAJ SALESANDMKG 460405 D 1354

5.40376E+18 1855 20080821 CHEQUE PAYMENT RAJ SALESANDMKG 355948 D 840

5.40376E+18 1856 20080821 CHEQUE PAYMENT RAJ SALESANDMKG 460408 D 767

5.40376E+18 1857 20080821 CHEQUE PAYMENT RAJ SALESANDMKG 460417 D 2850

5.40376E+18 1858 20080821 CHEQUE PAYMENT RAJ SALESANDMKG 460401 D 767

5.40376E+18 1859 20080821 CHEQUE PAYMENT RAJ SALESANDMKG 460413 D 855

5.40376E+18 1860 20080821 CHEQUE PAYMENT M/S. SHAH TRRADING COMPANY, MYSORE 355945 D 4950

5.40376E+18 1861 20080821 CHEQUE PAYMENT M/S. SHREE DOTHA ENTERPRISES, MYSORE 460416 D 320

5.40376E+18 1862 20080821 CHEQUE PAYMENT M/S. SHREE DATTA ENTERPRISES, MYSORE 355949 D 512

5.40376E+18 1863 20080821 CHEQUE PAYMENT M/S. PRAGATHI TRADING CENTRE, (ODP) MYSORE 460403 D 65000

5.40376E+18 1864 20080821 CHEQUE PAYMENT M/S. SHREE DATTA ENTERPRISES, MYSORE 460415 D 256

5.40376E+18 1865 20080821 CHEQUE PAYMENT M/S. SHREE DATTA ENTERPRISES, MYSORE 460412 D 640

5.40376E+18 1866 20080821 CHEQUE PAYMENT M/S. SHREE DATTA ENTERPRISES, MYSORE 460409 D 320

5.40376E+18 1867 20080821 CHEQUE PAYMENT M/S. SHAH TRRADING COMPANY, MYSORE 355946 D 3300

5.40376E+18 1868 20080821 CHEQUE PAYMENT M/S. SHREE DOTHA ENTERPRISES, MYSORE 460411 D 192

5.40376E+18 1869 20080822 CHEQUE PAYMENT M.SRIDEVI 355883 D 1000

5.40376E+18 1870 20080822 CREDIT BY TREASURY CHEQUE C 4759

5.40376E+18 1871 20080822 CREDIT BY TREASURY CHEQUE C 121925

5.40376E+18 1872 20080822 CREDIT BY TREASURY CHEQUE C 79706

5.40376E+18 1873 20080822 CREDIT BY TREASURY CHEQUE C 52491

5.40376E+18 1874 20080822 CREDIT BY TREASURY CHEQUE C 13254

5.40376E+18 1875 20080822 CREDIT BY TREASURY CHEQUE 633705 C 124402

5.40376E+18 1876 20080823 CHEQUE PAYMENT WARDEN MYS YOUTH HOSTEL 460402 D 5968

5.40376E+18 1877 20080829 CHQ DEP BY CLG 475314 C 53740

5.40376E+18 1878 20080827 DR THRU CHQ to Ashok Sanganal ATC mysore a/c54037611575 355897 D 1000

5.40376E+18 1879 20080827 DR THRU CHQ to Ashok Sanganal ATC mysore a/c54037611575 355939 D 1000

5.40376E+18 1880 20080827 EXT CHQ PUR SET SC 661748 C 567000

5.40376E+18 1881 20080828 WDL TFR TRF TO 0064009982151 NAGESH CH 460422 D 1470

5.40376E+18 1882 20080828 WDL TFR TRF TO 0054037613991 KHLNDAR CH 460425 D 100

5.40376E+18 1883 20080828 WDL TFR TRF TO 0054037616379 SHIVANANRAN CH 460434 D 1500

5.40376E+18 1884 20080828 CAS CASH CHEQUE Paid to SELF 460433 D 12000

5.40376E+18 1885 20080828 CAS CASH CHEQUE Paid to SELF 460427 D 4000

5.40376E+18 1886 20080830 CHEQUE PAYMENT RAJATH SALES AGENCY 460430 D 716

5.40376E+18 1887 20080830 CHEQUE PAYMENT SREE DATTA ENTERPRISES 460428 D 256

5.40376E+18 1888 20080830 CHEQUE PAYMENT SREE DATTA ENTERPRISES 460432 D 256

5.40376E+18 1889 20080830 WDL TFR TRF TO 0054037489815 WARDEN CH 460419 D 6700

5.40376E+18 1890 20080830 CHEQUE PAYMENT SREE DATTA ENTERPRISES 460420 D 256

5.40376E+18 1891 20080830 CHEQUE PAYMENT SREE DATTA ENTERPRISES 460429 D 192

5.40376E+18 1892 20080830 CHEQUE PAYMENT KOHINOOR ENGINEERING INDUSTRY 460418 D 11250

5.40376E+18 1893 20080830 WDL TFR TRF TO 0054037489815 WARDEN CH460426 D 61140

5.40376E+18 1894 20080830 WDL TFR TRF TO 0054037612794 JAYSHREE CH 460424 D 400

5.40376E+18 1895 20080901 WDL TFR TRF TO 0054037615398 RAMESH CH 460447 D 3000

5.40376E+18 1896 20080901 EXT CHQ PUR SET SC 693168 C 300000

5.40376E+18 1897 20080901 CHEQUE PAYMENT RAJ SALES 460431 D 1025

5.40376E+18 1898 20080902 WDL TFR TRF TO 0064027926944 DHARMARAJU CH 460421 D 1898

5.40376E+18 1899 20080902 REMT THRU CHQ UR SELF DD ON ROORKE 460450 D 5135

5.40376E+18 1900 20080902 CAS CHQ XFER WD TRF TO 0064027926944 TO R DHARMARAJU 460449 D 36348

5.40376E+18 1901 20080902 CAS CHQ XFER WD TRF TO 0064009982151 TO D NAGESH 460452 D 20025

5.40376E+18 1902 20080904 CHEQUE PAYMENT RAJAT SALES 460444 D 661

5.40376E+18 1903 20080904 CHEQUE PAYMENT RAJAT SALES 460440 D 120

5.40376E+18 1904 20080904 CHEQUE PAYMENT RAJAT SALES AND MKG 460441 D 857

5.40376E+18 1905 20080904 CHEQUE PAYMENT M. MOHADEVA 460443 D 1845

5.40376E+18 1906 20080904 CHEQUE PAYMENT RAJ SALES AND MGKG 460445 D 932

5.40376E+18 1907 20080904 CHEQUE PAYMENT RAJ SALES AND MKG 460436 D 1580

5.40376E+18 1908 20080904 CHEQUE PAYMENT SHAH TRG CO 460438 D 3850

5.40376E+18 1909 20080904 CHEQUE PAYMENT SHAH TRG CO 460439 D 4400

5.40376E+18 1910 20080904 CHEQUE PAYMENT RAJAT SALES 460435 D 672

5.40376E+18 1911 20080905 WDL TFR TRF TO 0054047057009 G. VISHWANTH CH 460451 D 20025

5.40376E+18 1912 20080905 CAS CASH CHEQUE Paid to SELF 460453 D 60000

5.40376E+18 1913 20080905 CHEQUE PAYMENT SKYWAY INTERNATIONAL TRAVELS 460448 D 22452

5.40376E+18 1914 20080905 CHEQUE PAYMENT SJREE DATTA EMT[ 460442 D 256

5.40376E+18 1915 20080905 CHEQUE PAYMENT SHREE DATTA ENTP 460446 D 192

5.40376E+18 1916 20080905 CHEQUE PAYMENT SHREE DATTA ENTP 460437 D 224

5.40376E+18 1917 20080908 CSH DEP Deposit by CASH C 51700

5.40376E+18 1918 20080908 CREDIT BY TA BILL C 4000

5.40376E+18 1919 20080908 CHEQUE PAYMENT G. MOHAN SIRD MYSORE 460459 D 4578

5.40376E+18 1920 20080910 CHEQUE PAYMENT M MAHADEVA 460457 D 2745

5.40376E+18 1921 20080910 CHEQUE PAYMENT M MAHADEVA 460454 D 1800

5.40376E+18 1922 20080910 CSH DEP Deposit by cash C 67275

5.40376E+18 1923 20080911 WDL TFR TRF TO 0054047057009 G. VISHWANTAH CH 460470 D 7000

5.40376E+18 1924 20080911 CHEQUE PAYMENT YUKTI ENTERPRISES 460458 D 2507

5.40376E+18 1925 20080911 CHEQUE PAYMENT YUKTHI ENTERPRISES 460455 D 1778

5.40376E+18 1926 20080911 CHEQUE PAYMENT YUKTHI ENTERPRISES 460456 D 3987

5.40376E+18 1927 20080912 CHEQUE PAYMENT SHAH TRADING 460466 D 1308

5.40376E+18 1928 20080915 CHQ DEP BY CLG 778847 C 63000

5.40376E+18 1929 20080913 CHEQUE PAYMENT M/S YUKTHI ENTERPRISES MY 460464 D 2038

5.40376E+18 1930 20080913 CHEQUE PAYMENT M/S YUKTHI ENTERPRISES MY 460463 D 1368

5.40376E+18 1931 20080915 CHEQUE PAYMENT M MAHADEVA 460465 D 900

5.40376E+18 1932 20080915 CHEQUE PAYMENT M MAHADEVA 460460 D 1710

5.40376E+18 1933 20080915 CHEQUE PAYMENT M MAHADEVA 460462 D 900

5.40376E+18 1934 20080916 DEBIT MD KHALDAR CH 460473 D 100

5.40376E+18 1935 20080916 DEBIT MD KHALDAR CH 460484 D 200

5.40376E+18 1936 20080916 CSH DEP Deposit by CASH C 3377

5.40376E+18 1937 20080917 CHEQUE PAYMENT CHITRA MULTI MEDIA 460461 D 7500

5.40376E+18 1938 20080917 WDL TFR TRF TO 0054037611858 N.R. BHARATHI BAI CH 460482 D 400

5.40376E+18 1939 20080917 WDL TFR TRF TO 0054037615581 K.S. RASHMI CH 54037612104 D 400

5.40376E+18 1940 20080917 WDL TFR TRF TO 0054037489815 WARDEN HOSTEL ATI460474 D 15600

5.40376E+18 1941 20080917 WDL TFR TRF TO 0064006214874 MERLYN SHAILA CH 460483 D 400

5.40376E+18 1942 20080917 WDL TFR TRF TO 0054037489815 WARDEN HOSTEL CH 460480 D 268010

5.40376E+18 1943 20080918 CHEQUE PAYMENT SHREE DATTA ENTP 460477 D 256

5.40376E+18 1944 20080918 CHEQUE PAYMENT RAJ SALES AND MARKETING 460467 D 3293

5.40376E+18 1945 20080918 CHEQUE PAYMENT SHRI RAMACHANDRASWAMY 460423 D 1000

5.40376E+18 1946 20080918 CHEQUE PAYMENT SHREE DATTA ENTP 460476 D 3510

5.40376E+18 1947 20080918 CHEQUE PAYMENT M S SHREEKANTA MURTY 460468 D 4500

5.40376E+18 1948 20080919 CHEQUE PAYMENT M.MAHADEV 460485 D 1350

5.40376E+18 1949 20080919 CHEQUE PAYMENT RAMACHANDRA 460481 D 2000

5.40376E+18 1950 20080920 MICR SB CHQ D 50

5.40376E+18 1951 20080920 MICR SB CHQ D 50

5.40376E+18 1952 20080920 MICR SB CHQ D 50

5.40376E+18 1953 20080920 MICR SB CHQ D 50

5.40376E+18 1954 20080920 CHEQUE PAYMENT SHA TRADING CO 460479 D 4400

5.40376E+18 1955 20080920 CHEQUE PAYMENT SHA TRADING CO 460478 D 4400

5.40376E+18 1956 20080926 CAS CHQ XFER WD TRF TO 0054028522583 SHIVASHANKR 460489 D 10000

5.40376E+18 1957 20080927 CAS CHQ XFER WD TRF TO 0064005153740 K.S. RAJAGOPAL 460471 D 1000

5.40376E+18 1958 20080927 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ 460997 D 10500

5.40376E+18 1959 20080927 CHEQUE PAYMENT SKY WAY INTERNATIONAL TRAVELS 460499 D 8536

5.40376E+18 1960 20080927 CHEQUE PAYMENT DIR COUNCIL FOR SOCIAL DEVELOPMENT 460469 D 3000

5.40376E+18 1961 20081001 WDL TFR TRF TO 0054037612614 S. JAGANATH CH 460992 D 400

5.40376E+18 1962 20081001 WDL TFR TRF TO 0054037612614 S. JAGANATH CH 460989 D 400

5.40376E+18 1963 20081001 WDL TFR TRF TO 0054037614655 NIRMALA CH 460494 D 200

5.40376E+18 1964 20081001 WDL TFR TRF TO 0054037613991 SRI MOHMEED KHAL CH 460982 D 100

5.40376E+18 1965 20081003 DR THRU CHQ K.S RASHMI 460995 D 400

5.40376E+18 1966 20081003 DR THRU CHQ KAMALAMMA 460993 D 100

5.40376E+18 1967 20081003 DR THRU CHQ KAMALAMMA 460495 D 100

5.40376E+18 1968 20081003 DR THRU CHQ C. VENKATASUBAIAHA 460500 D 3026

5.40376E+18 1969 20081003 DR THRU CHQ K.S RASHMI 460984 D 200

5.40376E+18 1970 20081003 CHEQUE PAYMENT SRIDATTHA ENTERPRISES 460987 D 3210

5.40376E+18 1971 20081003 CHEQUE PAYMENT RAMACHANDRASWAMY 460496 D 1000

5.40376E+18 1972 20081004 CHEQUE PAYMENT A. VINCENT 460985 D 100

5.40376E+18 1973 20081004 CHEQUE PAYMENT A. VINCENT 460488 D 100

5.40376E+18 1974 20081004 CHEQUE PAYMENT A. VINCENT 460498 D 100

5.40376E+18 1975 20081004 CHEQUE PAYMENT A. VINCENT 460979 D 100

5.40376E+18 1976 20081004 CHEQUE PAYMENT RAJ SALES AND KMG 460475 D 90

5.40376E+18 1977 20081004 CHEQUE PAYMENT A. VINCENT 460996 D 100

5.40376E+18 1978 20081007 CAS CHQ XFER WD TRF TO 0064017379516 DIVYA 460981 D 200

5.40376E+18 1979 20081007 CAS CHQ XFER WD TRF TO 0064009982151 BHAGYAMMA 460998 D 8000

5.40376E+18 1980 20081007 CAS CHQ XFER WD TRF TO 0054037615069 C. PUTTASWMY GOWDA 460990 D 100

5.40376E+18 1981 20081007 CAS CHQ XFER WD TRF TO 0054001159140 KOMLATHA .M 460980 D 500

5.40376E+18 1982 20081007 CAS CASH CHEQUE Paid to SELF 461005 D 20250

5.40376E+18 1983 20081007 CAS CHQ XFER WD TRF TO 0054047057009 VISHVANATH 461001 D 20025

5.40376E+18 1984 20081007 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJU 460999 D 36348

5.40376E+18 1985 20081007 CAS CHQ XFER WD TRF TO 0064009982151 NAGESH 461002 D 20025

5.40376E+18 1986 20081007 DR THRU CHQ ASHOK S.S. 460991 D 1000

5.40376E+18 1987 20081007 DR THRU CHQ ASHOK S.S. 460988 D 1000

5.40376E+18 1988 20081007 DR THRU CHQ ASHOK S.S. 460486 D 500

5.40376E+18 1989 20081011 CHQ DEP BY CLG 758018 C 31619

5.40376E+18 1990 20081011 CHQ DEP BYC LG 778825 C 900000

5.40376E+18 1991 20081007 REMT THRU CHQ TRF 461000 D 5135

5.40376E+18 1992 20081007 CREDIT BY TRE C 271524

5.40376E+18 1993 20081007 CREDIT BY TRE C 20000

5.40376E+18 1994 20081010 WDL TFR TRF TO 0054037611858 BHARATHI CH 460978 D 200

5.40376E+18 1995 20081010 WDL TFR TRF TO 0054037489815 WARDEN CH NO 461004 D 8100

5.40376E+18 1996 20081011 CHEQUE PAYMENT SHAH TRADEING 460976 D 4400

5.40376E+18 1997 20081011 CHEQUE PAYMENT SHAH TRADEING 460490 D 4400

5.40376E+18 1998 20081011 CHEQUE PAYMENT SHAH TRADEING 460492 D 3300

5.40376E+18 1999 20081014 CAS CHQ XFER WD TRF TO 0054037615819 SARVESHWAR 460983 D 500

5.40376E+18 2000 20081014 CAS CHQ XFER WD TRF TO 0054037615819 SARVESHWAR 460977 D 500

5.40376E+18 2001 20081014 CREDIT BY TREASURY C 98077

5.40376E+18 2002 20081015 CHEQUE PAYMENT RAMACHANDRA SWAMY 460994 D 1000

5.40376E+18 2003 20081015 CHEQUE PAYMENT RAMACHANDRASWAMY ATT 460493 D 500

5.40376E+18 2004 20081016 CHEQUE PAYMENT TO RAJ SALES AND MARKETING 460986 D 2404

5.40376E+18 2005 20081016 CAS CHQ XFER WD TRF TO 0064006214874 MERLYIN 460487 D 200

5.40376E+18 2006 20081016 CAS CHQ XFER WD TRF TO 0064006214874 MERLYIN 460497 D 400

5.40376E+18 2007 20081017 CHEQUE PAYMENT SR POST ;MASTER HPO 460491 D 20000

5.40376E+18 2008 20081020 CHQ DEP BY CLG 340975 C 9000

5.40376E+18 2009 20081020 CHQ DEP BY CLG 340976 C 1125

5.40376E+18 2010 20081020 CHQ DEP BY CLG 932974 C 1125

5.40376E+18 2011 20081020 CHQ DEP BY CLG 729634 C 21006

5.40376E+18 2012 20081020 CHQ DEP BY CLG 650901 C 14348

5.40376E+18 2013 20081020 CHQ DEP BY CLG 676577 C 9103

5.40376E+18 2014 20081020 CHQ DEP BY CLG 449279 C 8000

5.40376E+18 2015 20081020 CHQ DEP BY CLG 449802 C 13980

5.40376E+18 2016 20081020 CHQ DEP BY CLG 896567 C 22052

5.40376E+18 2017 20081020 CHQ DEP BY CLG 689756 C 16658

5.40376E+18 2018 20081020 CHQ DEP BY CLG 289686 C 33530

5.40376E+18 2019 20081020 CHQ DEP BY CLG 245167 C 12201

5.40376E+18 2020 20081020 CHQ DEP BY CLG 515676 C 17341

5.40376E+18 2021 20081020 CHQ DEP BY CLG 596743 C 8330

5.40376E+18 2022 20081020 CHQ DEP BY CLG 637895 C 15889

5.40376E+18 2023 20081020 CHQ DEP BY CLG 322645 C 13338

5.40376E+18 2024 20081020 CHQ DEP BY CLG 981467 C 23308

5.40376E+18 2025 20081020 CHQ DEP BY CLG 244784 C 26247

5.40376E+18 2026 20081020 CHQ DEP BY CLG 58145 C 24183

5.40376E+18 2027 20081020 CHQ DEP BY CLG 21745 C 3500

5.40376E+18 2028 20081020 CHQ DEP BY CLG 5368 C 19750

5.40376E+18 2029 20081020 CHQ DEP BY CLG 9584 C 7592

5.40376E+18 2030 20081020 CHQ DEP BY CLG 258260 C 20875

5.40376E+18 2031 20081020 CHQ DEP BY CLG 221162 C 46688

5.40376E+18 2032 20081020 CHQ DEP BY CLG 19148 C 34086

5.40376E+18 2033 20081020 CHQ DEP BY CLG 200982 C 4637

5.40376E+18 2034 20081020 CHQ DEP BY CLG 507124 C 3245

5.40376E+18 2035 20081020 CHQ DEP BY CLG 645865 C 29647

5.40376E+18 2036 20081018 WDL TFR TRF TO 0054037614452 D.N. SWAMY CH 461006 D 600

5.40376E+18 2037 20081020 CAS CASH CHEQUE Paid to SELF 461007 D 60000

5.40376E+18 2038 20081020 DEBIT TO OW CLG CHQ NO 507124 RET D 3245

5.40376E+18 2039 20081023 CHQ DEP BY CLG 487356 C 2668

5.40376E+18 2040 20081023 CHQ DEP BY CLG 507124 C 3245

5.40376E+18 2041 20081022 CAS CHQ XFER WD TRF TO 0054037614452 D.N. SWMAY 461008 D 1000

5.40376E+18 2042 20081024 CHQ DEP BY CLG 568174 C 11250

5.40376E+18 2043 20081024 CHQ DEP BY CLG 854 C 6000

5.40376E+18 2044 20081024 CHQ DEP BY CLG 347094 C 2700

5.40376E+18 2045 20081024 CHQ DEP BY CLG 2598 C 36889

5.40376E+18 2046 20081023 CHEQUE PAYMENT S PRI D T T MANDYA 461003 D 5397

5.40376E+18 2047 20081024 DEBIT TO OW CLG CHQ RET 568174 D 11250

5.40376E+18 2048 20081030 CHQ DEP BY CLG 568174 C 11250

5.40376E+18 2049 20081028 CREDIT BY TRE 715181 C 467093

5.40376E+18 2050 20081028 CREDIT BY TRE C 56373

5.40376E+18 2051 20081030 CAS CASH CHEQUE Paid to ELF 461012 D 10700

5.40376E+18 2052 20081030 CSH DEP Deposit by cash C 109531

5.40376E+18 2053 20081103 CSH DEP Deposit by BY CASH C 1200

5.40376E+18 2054 20081103 REMT THRU CHQ UR SELF DD 461033 D 5135

5.40376E+18 2055 20081103 DEP TFR TRF FROM 0054037611575 DG ATI CH 622348 C 2945

5.40376E+18 2056 20081103 DR THRU CHQ Y/S 461032 D 83411

5.40376E+18 2057 20081103 CREDIT BY TTRN C 206400

5.40376E+18 2058 20081105 CHQ DEP BY CLG 814752 C 17843

5.40376E+18 2059 20081105 CHQ DEP BY CLG 853946 C 7725

5.40376E+18 2060 20081105 CHQ DEP BY CLG 367490 C 19752

5.40376E+18 2061 20081105 CHQ DEP BY CLG 750401 C 5900

5.40376E+18 2062 20081105 CHQ DEP BY CLG 749956 C 5900

5.40376E+18 2063 20081104 CHEQUE PAYMENT M/S SWASTIC MY 461031 D 8800

5.40376E+18 2064 20081105 CHQ DEP BY CLG 910574 C 40000

5.40376E+18 2065 20081105 CHQ DEP BY CLG 910504 C 50000

5.40376E+18 2066 20081104 WDL TFR TRF TO 0054047057009 C VISHWATNATH CH 461011 D 900

5.40376E+18 2067 20081104 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ 461009 D 1651

5.40376E+18 2068 20081105 EXT CHQ PUR SET C 23545

5.40376E+18 2069 20081105 CREDIT BY TREASURY C 50001

5.40376E+18 2070 20081105 CREDIT BY TREASURY C 7799

5.40376E+18 2071 20081110 CAS CASH CHEQUE Paid to TO SELF 461037 D 30000

5.40376E+18 2072 20081110 CAS CASH CHEQUE Paid to TO SELF 461038 D 72000

5.40376E+18 2073 20081110 CAS CASH CHEQUE Paid to TO SELF 461039 D 90000

5.40376E+18 2074 20081111 CAS CASH CHEQUE Paid to TO V B MAHADEVA 461036 D 600

5.40376E+18 2075 20081112 CAS CASH CHEQUE Paid to TO SELF 461042 D 26150

5.40376E+18 2076 20081113 REMT THRU CHQ UR SELF DD 461035 D 23650

5.40376E+18 2077 20081113 WDL TFR TRF TO 0054037614452 D.N. SWAMY CH 461043 D 2000

5.40376E+18 2078 20081113 MICR SB CHQ D 50

5.40376E+18 2079 20081113 MICR SB CHQ D 50

5.40376E+18 2080 20081113 MICR SB CHQ D 50

5.40376E+18 2081 20081113 MICR SB CHQ D 50

5.40376E+18 2082 20081114 CAS CHQ XFER WD TRF TO 0064030712267 461040 D 11915

5.40376E+18 2083 20081114 CREDIT BY TREASURY TRN C 8800

5.40376E+18 2084 20081117 CHEQUE PAYMENT SREE DATTA ENTERPRISES 461017 D 2505

5.40376E+18 2085 20081117 CHEQUE PAYMENT SREE DATTA ENTERPRISES 461025 D 448

5.40376E+18 2086 20081117 CHEQUE PAYMENT SREE DATTA ENTERPRISES 461034 D 2540

5.40376E+18 2087 20081117 CHEQUE PAYMENT ATLANTA BUSINESS SERVICES 461041 D 7851

5.40376E+18 2088 20081117 CHEQUE PAYMENT GOWTAM ENTERPRISES 461010 D 3487

5.40376E+18 2089 20081117 CHEQUE PAYMENT SREE DATTA ENTERPRISES 461029 D 5080

5.40376E+18 2090 20081117 CHEQUE PAYMENT SREE DATTA ENTERPRISES 461015 D 5500

5.40376E+18 2091 20081118 CAS CHQ XFER WD TRF TO 0054037611575 Ashok S. Sanganal - ATI, Mysore461047 D 1000

5.40376E+18 2092 20081118 CAS CHQ XFER WD TRF TO 0064027926944 R. Dharmaraju - ATI, Mysore461054 D 2900

5.40376E+18 2093 20081118 CAS CHQ XFER WD TRF TO 0054047057009 G. Vishwanath - ATI Mysore461055 D 4665

5.40376E+18 2094 20081120 CHQ DEP BY CLG 494768 C 353466

5.40376E+18 2095 20081119 DEBIT BY TRANS D 1000

5.40376E+18 2096 20081119 CAS CASH CHEQUE Paid to TO SELF 461056 D 61235

5.40376E+18 2097 20081120 CAS CHQ XFER WD TRF TO 0054037489815 THE WARDEN HOSTEL, ATI MYSORE461013 D 12000

5.40376E+18 2098 20081120 CAS CHQ XFER WD TRF TO 0054037489815 THE WARDEN HOSTEL, ATI MYSORE461014 D 17100

5.40376E+18 2099 20081120 CAS CHQ XFER WD TRF TO 0054037489815 461023 D 15260

5.40376E+18 2100 20081120 CHEQUE PAYMENT M MAHADEVA 632752 D 1500

5.40376E+18 2101 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 461069 D 2200

5.40376E+18 2102 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 461058 D 593

5.40376E+18 2103 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 632751 D 280

5.40376E+18 2104 20081120 CHEQUE PAYMENT M MAHADEVA 461064 D 900

5.40376E+18 2105 20081120 CHEQUE PAYMENT M MAHADEVA 461057 D 2000

5.40376E+18 2106 20081120 CHEQUE PAYMENT M MAHADEVA 461066 D 945

5.40376E+18 2107 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 461060 D 493

5.40376E+18 2108 20081120 CHEQUE PAYMENT M MAHADEVA 461068 D 2160

5.40376E+18 2109 20081120 CHEQUE PAYMENT M MAHADEVA 461070 D 1125

5.40376E+18 2110 20081120 CHEQUE PAYMENT M MAHADEVA 461051 D 1305

5.40376E+18 2111 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 461067 D 1235

5.40376E+18 2112 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 461065 D 2058

5.40376E+18 2113 20081120 CHEQUE PAYMENT M MAHADEVA 461053 D 4545

5.40376E+18 2114 20081120 CHEQUE PAYMENT M MAHADEVA 461059 D 1800

5.40376E+18 2115 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 461052 D 2221

5.40376E+18 2116 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 461075 D 924

5.40376E+18 2117 20081120 CHEQUE PAYMENT YUKTI ENTERPRISES 461071 D 1781

5.40376E+18 2118 20081120 CHEQUE PAYMENT RAJAT SALES AGENCIES 461028 D 1092

5.40376E+18 2119 20081120 CAS CHQ XFER WD TRF TO 0054037489815 461024 D 7690

5.40376E+18 2120 20081120 CAS CHQ XFER WD TRF TO 0054037489815 461022 D 38200

5.40376E+18 2121 20081120 CAS CHQ XFER WD TRF TO 0054037489815 461030 D 4600

5.40376E+18 2122 20081120 CAS CHQ XFER WD TRF TO 0054037489815 Wardeen Hostel, ATI Mysore461016 D 6360

5.40376E+18 2123 20081120 CAS CHQ XFER WD TRF TO 0054037489815 Wardem. Hostel, ATI Mysore461018 D 10200

5.40376E+18 2124 20081120 CAS CHQ XFER WD TRF TO 0054037489815 Warden Hostel, ATI Mysore461019 D 14500

5.40376E+18 2125 20081120 CAS CHQ XFER WD TRF TO 0054037489815 Wardeen Hostel ATI Mysore461020 D 91300

5.40376E+18 2126 20081120 CAS CHQ XFER WD TRF TO 0054037489815 Wardeen Hostel ATI Mysore461021 D 7900

5.40376E+18 2127 20081121 CHEQUE PAYMENT SHAH TRADING CO 461026 D 7700

5.40376E+18 2128 20081121 CHEQUE PAYMENT RAJ SALES MARKETING 461027 D 2272

5.40376E+18 2129 20081121 EXT CHQ PUR SET C 12699

5.40376E+18 2130 20081121 EXT CHQ PUR SET C 588000

5.40376E+18 2131 20081124 CAS CHQ XFER WD TRF TO 0054037612794 JAYASHREE 461048 D 200

5.40376E+18 2132 20081124 CAS CHQ XFER WD TRF TO 0054001636975 JAYASHREE 632766 D 1000

5.40376E+18 2133 20081125 CHEQUE PAYMENT M.MAHADEVA 632778 D 1135

5.40376E+18 2134 20081125 CHEQUE PAYMENT YUKTHI ENTERPRISES 632765 D 1025

5.40376E+18 2135 20081125 CHEQUE PAYMENT M.MAHADEVA 632754 D 1260

5.40376E+18 2136 20081125 CHEQUE PAYMENT M.MAHADEVA 632761 D 990

5.40376E+18 2137 20081125 CHEQUE PAYMENT M.MAHADEVA 632776 D 2925

5.40376E+18 2138 20081125 CHEQUE PAYMENT YUKTHI ENTERPRISES 632763 D 2838

5.40376E+18 2139 20081125 CHEQUE PAYMENT M.MAHADEVA 632770 D 2655

5.40376E+18 2140 20081125 CHEQUE PAYMENT YUKTHI ENTERPRISES 632755 D 262

5.40376E+18 2141 20081125 CHEQUE PAYMENT M.MAHADEVA 632764 D 1600

5.40376E+18 2142 20081125 CHEQUE PAYMENT M.MAHADEVA 632753 D 1170

5.40376E+18 2143 20081125 CHEQUE PAYMENT YUKTHI ENTERPRISES 632769 D 4717

5.40376E+18 2144 20081125 CHEQUE PAYMENT YUKTHI ENTERPRISES 632777 D 1178

5.40376E+18 2145 20081125 CAS CHQ XFER WD TRF TO 0054037611858 NR. BHARTHI BAI 461050 D 200

5.40376E+18 2146 20081125 CAS CASH CHEQUE Paid to TO GEETHA 632774 D 400

5.40376E+18 2147 20081125 CAS CHQ XFER WD TRF TO 0064017379516 DIVYA 461045 D 400

5.40376E+18 2148 20081126 CHEQUE PAYMENT M/S SHAH TRADING CO 632759 D 3850

5.40376E+18 2149 20081126 CHEQUE PAYMENT M/S SHAH TRADING CO 632756 D 4400

5.40376E+18 2150 20081126 CHEQUE PAYMENT M/S SHAH TRADING CO 632771 D 8800

5.40376E+18 2151 20081126 WDL TFR TRF TO 0054037613991 MD KAHLEEL CH 632775 D 200

5.40376E+18 2152 20081126 WDL TFR TRF TO 0054037615581 K.S. RASHMI CH 461073 D 200

5.40376E+18 2153 20081126 DR THRU CHQ G.M. SARVESHWARA 461061 D 500

5.40376E+18 2154 20081126 DR THRU CHQ G.M. SARVESHWARA 461072 D 500

5.40376E+18 2155 20081126 CAS CHQ XFER WD TRF TO 0064002292201 SYED AJMAL 632773 D 1000

5.40376E+18 2156 20081127 CHEQUE PAYMENT RAJ SALES AND CO 632772 D 2778

5.40376E+18 2157 20081127 CHEQUE PAYMENT RAJ SALES AND CO 632760 D 640

5.40376E+18 2158 20081127 CHEQUE PAYMENT RAJ SALES AND CO 632758 D 1101

5.40376E+18 2159 20081201 CHEQUE PAYMENT M/S YUSTTHI ENTERPRISES MY 632783 D 7025

5.40376E+18 2160 20081201 CHEQUE PAYMENT M/S SRIDATTA ENTERPRISES MY 632757 D 256

5.40376E+18 2161 20081201 CHEQUE PAYMENT M/S SRIDATTA ENTERPRISES MY 632780 D 256

5.40376E+18 2162 20081201 DR THRU CHQ S. JAGANATH 632767 D 400

5.40376E+18 2163 20081201 CAS CHQ XFER WD TRF TO 0054036062613 DIRECTOR GENERAL.ANS.SIRD632785 D 3274480

5.40376E+18 2164 20081202 CAS CHQ XFER WD TRF TO 0054037614452 D.N. SWAMY 632798 D 1500

5.40376E+18 2165 20081202 CAS CASH CHEQUE Paid to SELF 632796 D 16717

5.40376E+18 2166 20081202 CSH DEP Deposit by CASH C 3054

5.40376E+18 2167 20081202 CHEQUE PAYMENT SHAH TRADING COMPANY 632779 D 4400

5.40376E+18 2168 20081202 CHEQUE PAYMENT SHAH TRADING COMPANY 632788 D 3850

5.40376E+18 2169 20081202 CHEQUE PAYMENT SHRI GOWRI ENTERPRISES 632787 D 455

5.40376E+18 2170 20081202 DEP TFR TRF FROM 0054036062613 W/E OF 01/12/08 REVERSED C 3274480

5.40376E+18 2171 20081202 WDL TFR TRF TO 0054036062613 AS PR C NO 632785 DT 22/11/08 D 327480

5.40376E+18 2172 20081202 DR THRU CHQ Y/S 632795 D 85000

5.40376E+18 2173 20081202 CREDIT BY TRN TRE C 11915

5.40376E+18 2174 20081202 WDL TFR TRF TO 0054037615581 S. RASHMI DH 461062 D 200

5.40376E+18 2175 20081203 CAS CHQ XFER WD TRF TO 0054001592368 PRINCIPAL DTI 632797 D 10000

5.40376E+18 2176 20081203 CHEQUE PAYMENT YUKTHI ENTP 632792 D 846

5.40376E+18 2177 20081203 CHEQUE PAYMENT YUKTHI ENTP 632791 D 3691

5.40376E+18 2178 20081203 CHEQUE PAYMENT M MAHADEVA 632782 D 550

5.40376E+18 2179 20081203 CHEQUE PAYMENT YUBTHI ENTP 632794 D 2062

5.40376E+18 2180 20081203 CHEQUE PAYMENT YUKTHI ENTP 632800 D 2819

5.40376E+18 2181 20081203 DR THRU CHQ YS TR 632802 D 4150

5.40376E+18 2182 20081204 CHEQUE PAYMENT RAJ SALES AND MARKETING 632781 D 1602

5.40376E+18 2183 20081204 CHEQUE PAYMENT RAJ SALES AND MARKETING 632789 D 755

5.40376E+18 2184 20081205 DR THRU CHQ GOVERNAMENT PRESS 632784 D 885548

5.40376E+18 2185 20081205 CHEQUE PAYMENT A VINCENT 461074 D 100

5.40376E+18 2186 20081205 CHEQUE PAYMENT A VINCENT 461063 D 100

5.40376E+18 2187 20081205 CHEQUE PAYMENT A VINCENT 461046 D 300

5.40376E+18 2188 20081205 CAS CHQ XFER WD TRF TO 0064000146374 TO WARDEN ,YOUTH HOSTEL632786 D 715

5.40376E+18 2189 20081206 CHEQUE PAYMENT M.MAHDEVA 632793 D 1395

5.40376E+18 2190 20081206 CHEQUE PAYMENT M.MAHDEVA 632801 D 1620

5.40376E+18 2191 20081206 CHEQUE PAYMENT M.MAHDEVA 632799 D 6940

5.40376E+18 2192 20081208 CHEQUE PAYMENT M/S.KASTURI AND SONS LTD 632762 D 3920

5.40376E+18 2193 20081208 CAS CHQ XFER WD TRF TO 0054037615069 C.P. GOWDA 632768 D 100

5.40376E+18 2194 20081208 CAS CHQ XFER WD TRF TO 0054037615069 C.P. GOWDA 461049 D 100

5.40376E+18 2195 20081210 CREDIT BY TRE C 500

5.40376E+18 2196 20081210 CREDIT BY TRE C 45430

5.40376E+18 2197 20081211 CAS CHQ XFER WD TRF TO 0064035846366 To Amitha Prasad 632806 D 878

5.40376E+18 2198 20081213 CHEQUE PAYMENT M/S BIT MYSORE 632805 D 11722

5.40376E+18 2199 20081213 CHEQUE PAYMENT M MAHADEVA 632790 D 1215

5.40376E+18 2200 20081216 CAS CHQ XFER WD TRF TO 0054037615069 C. PUTTASWAMY GOWDA, ATI, MYS632804 D 100

5.40376E+18 2201 20081217 CAS CHQ XFER WD TRF TO 0054036050652 TO DR HS SRINIVAS 632808 D 261618

5.40376E+18 2202 20081218 CAS CHQ XFER WD TRF TO 0064030712267 CANARA TELECOMUNICATION632807 D 11666

5.40376E+18 2203 20081222 CHQ DEP BY CLG 503076 C 268448

5.40376E+18 2204 20081220 CHEQUE PAYMENT M MAHADEVA/ M/S M P VIDEAOTRIX 632810 D 3700

5.40376E+18 2205 20081220 CAS CHQ XFER WD TRF TO 0054037612794 TRANS 632803 D 400

5.40376E+18 2206 20081223 CHQ DEP BY CLG 503162 C 1692

5.40376E+18 2207 20081220 CAS CASH CHEQUE Paid to SELF 632809 D 248150

5.40376E+18 2208 20081223 CHEQUE PAYMENT YUKTHI ENTERPRISES 632811 D 6312

5.40376E+18 2209 20081223 CAS CHQ XFER WD TRF TO 0054037612273 DIRECTOR SIUD 632816 D 1000000

5.40376E+18 2210 20081226 DEP TFR TRF FROM 0099826406791 SCBLH08361001923 UNITED NATIONS CHILDRENC 525600

5.40376E+18 2211 20090101 CHQ DEP BY CLG 503540 C 44694

5.40376E+18 2212 20090101 CHQ DEP BY CLG 503541 C 609

5.40376E+18 2213 20090101 CHQ DEP BY CLG 504185 C 93202

5.40376E+18 2214 20090101 CHQ DEP BY CLG 504399 C 9588

5.40376E+18 2215 20090101 CHQ DEP BY CLG 504187 C 9916

5.40376E+18 2216 20081231 CSH DEP Deposit by BY CASH C 625

5.40376E+18 2217 20081231 DR THRU CHQ Y/S 632812 D 1560

5.40376E+18 2218 20081231 CAS CASH CHEQUE Paid to SELF 632814 D 3500

5.40376E+18 2219 20081231 DEBIT Y/S CH 632817 26525 D 281427

5.40376E+18 2220 20081231 CAS CASH CHEQUE Paid to TO SELF 632818 D 15667

5.40376E+18 2221 20090102 CHQ DEP BY CLG 395084 C 600000

5.40376E+18 2222 20081231 CR INT CR C 48278

5.40376E+18 2223 20081231 EXCESS DR IN SB D 1675

5.40376E+18 2224 20090101 EXT CHQ PUR SET C 9000

5.40376E+18 2225 20090103 CHEQUE PAYMENT PRINCIPAL DTI MARAKERI 632815 D 9750

5.40376E+18 2226 20090103 WDL TFR TRF TO 0054037614452 d.n. swamy ch 632819 D 800

5.40376E+18 2227 20090105 CHEQUE PAYMENT M/S YUKTHI ENTERPRISES MY 632825 D 16074

5.40376E+18 2228 20090105 CREDIT BY TRN C 261618

5.40376E+18 2229 20090106 CAS CHQ XFER WD TRF TO 0054018363667 TO PRINCIPAL DTI BLORE 632813 D 8975

5.40376E+18 2230 20090107 CHEQUE PAYMENT M/S RAJAT SALES 632821 D 886

5.40376E+18 2231 20090107 CHEQUE PAYMENT M/S SHAH TRADING CO 632823 D 7700

5.40376E+18 2232 20090107 MICR SB CHQ D 50

5.40376E+18 2233 20090107 MICR SB CHQ D 50

5.40376E+18 2234 20090107 MICR SB CHQ D 50

5.40376E+18 2235 20090107 MICR SB CHQ D 50

5.40376E+18 2236 20090109 CHEQUE PAYMENT M/S SOMA ELECTRONICS 632820 D 38790

5.40376E+18 2237 20090109 CHEQUE PAYMENT M/S YUKTHI ENTERPRISES 632828 D 2619

5.40376E+18 2238 20090109 CHEQUE PAYMENT M/S YUKTHI ENTERPRISES 632830 D 3335

5.40376E+18 2239 20090109 CHEQUE PAYMENT M/S RAJ SALES & MARKETING 632822 D 2906

5.40376E+18 2240 20090109 CHEQUE PAYMENT M/S YUKTHI ENTERPRISES 632831 D 2659

5.40376E+18 2241 20090109 CHEQUE PAYMENT M/S SHREE DATTA ENTERPRISES3 632824 D 704

5.40376E+18 2242 20090110 CHEQUE PAYMENT M.MAHADEVA 632827 D 1170

5.40376E+18 2243 20090110 CHEQUE PAYMENT M.MAHADEVA 632829 D 990

5.40376E+18 2244 20090112 CHEQUE PAYMENT RAJATH SALES AGENCIES 632826 D 773

5.40376E+18 2245 20090117 CAS CASH CHEQUE Paid to SELF 616438 D 188000

5.40376E+18 2246 20090117 CSH DEP Deposit by CASH C 35367

5.40376E+18 2247 20090120 CHEQUE PAYMENT M.MAHADEVA 616436 D 1125

5.40376E+18 2248 20090120 CHEQUE PAYMENT SHAH TRADING COMPANY 632843 D 4400

5.40376E+18 2249 20090120 CHEQUE PAYMENT SHAH TRADING COMPANY 632838 D 4400

5.40376E+18 2250 20090120 CHEQUE PAYMENT SHAH TRADING COMPANY 632850 D 4400

5.40376E+18 2251 20090120 CHEQUE PAYMENT M.MAHADEVA 632839 D 4635

5.40376E+18 2252 20090120 CHEQUE PAYMENT SHAH TRADING COMPANY 632847 D 5500

5.40376E+18 2253 20090120 CHEQUE PAYMENT SHAH TRADING COMPANY 616435 D 7150

5.40376E+18 2254 20090120 CHEQUE PAYMENT M.MAHADEVA 632849 D 900

5.40376E+18 2255 20090120 CHEQUE PAYMENT M.MAHADEVA 616430 D 720

5.40376E+18 2256 20090120 CHEQUE PAYMENT M.MAHADEVA 616432 D 855

5.40376E+18 2257 20090120 CAS CHQ XFER WD TRF TO 0054037616379 S. SHIVANANJAN 632833 D 1000

5.40376E+18 2258 20090121 CHEQUE PAYMENT SRIDATTA ENTERPRISES 632845 D 320

5.40376E+18 2259 20090121 CHEQUE PAYMENT RAJATH SALES AGENCIES 632844 D 96

5.40376E+18 2260 20090121 CHEQUE PAYMENT YUKTHI ENTERPRISES 632848 D 1283

5.40376E+18 2261 20090121 CHEQUE PAYMENT POOJA SALES AGENCIES 632836 D 1727

5.40376E+18 2262 20090121 CHEQUE PAYMENT YUKTHI ENTERPRISES 616433 D 768

5.40376E+18 2263 20090121 CHEQUE PAYMENT YUKTHI ENTERPRISES 616431 D 689

5.40376E+18 2264 20090121 CHEQUE PAYMENT YUKTHI ENTERPRISES 616437 D 164

5.40376E+18 2265 20090121 CHEQUE PAYMENT SRI DATTA ENTERPRISES 632842 D 256

5.40376E+18 2266 20090121 CHEQUE PAYMENT YUKTHI ENTERPRISES 632840 D 8682

5.40376E+18 2267 20090121 CHEQUE PAYMENT YUKTHI ENTERPRISES 616427 D 1128

5.40376E+18 2268 20090121 CHEQUE PAYMENT RAJATH SALES CORN 616428 D 652

5.40376E+18 2269 20090121 CHEQUE PAYMENT YUKTHI ENTERPRISES 616429 D 817

5.40376E+18 2270 20090121 CHEQUE PAYMENT SRI DATTA ENTERPRISES 632837 D 256

5.40376E+18 2271 20090121 CAS CASH CHEQUE Paid to SELF 616442 D 94

5.40376E+18 2272 20090122 CHEQUE PAYMENT M/S RAJ SALES & MARKETING MY 616434 D 4136

5.40376E+18 2273 20090122 CHEQUE PAYMENT RAJATH SALES CORN 616426 D 720

5.40376E+18 2274 20090122 CHEQUE PAYMENT RAJ SALES AND MARKETING 632834 D 600

5.40376E+18 2275 20090122 CHEQUE PAYMENT RAJ SALES AND MARKETING 632835 D 2850

5.40376E+18 2276 20090122 CHEQUE PAYMENT RAJ SALES AND MARKETING 632841 D 2439

5.40376E+18 2277 20090122 CHEQUE PAYMENT RAJ SALES AND MARKETING 632846 D 900

5.40376E+18 2278 20090122 CHEQUE PAYMENT RAJ SALES AND MARKETING 632832 D 2015

5.40376E+18 2279 20090122 WDL TFR TRF TO 0054037614452 D.N. SWAMY CH NO. 616445 D 6700

5.40376E+18 2280 20090122 CAS CASH CHEQUE Paid to SELF 616446 D 1031

5.40376E+18 2281 20090123 CAS CASH CHEQUE Paid to SELF 616447 D 12500

5.40376E+18 2282 20090124 CHEQUE PAYMENT YUKTIENTERPRISES 616444 D 3818

5.40376E+18 2283 20090127 CHEQUE PAYMENT M/S MY FARMERS SECURITY & ALLIED SERVICES MY 616441 D 11154

5.40376E+18 2284 20090129 REMT THRU CHQ TO NAGARAJAPPA 616439 D 18000

5.40376E+18 2285 20090129 CREDIT BY TRN SIUD AND DIR GEN C 536795

5.40376E+18 2286 20090131 CHEQUE PAYMENT PRINCIPAL DIST TRAINING CENTER 616440 D 12500

5.40376E+18 2287 20090202 DR THRU CHQ TO Y/S 616467 D 123343

5.40376E+18 2288 20090203 CAS CASH CHEQUE Paid to TO SELF 616468 D 13217

5.40376E+18 2289 20090204 CAS CHQ XFER WD TRF TO 0064002292201 SYED AJMAL 616465 D 7842

5.40376E+18 2290 20090204 CSH WDL Paid to SELF616455 D 7224

5.40376E+18 2291 20090204 CSH WDL Paid to SELF616464 D 1517

5.40376E+18 2292 20090204 CAS CHQ XFER WD TRF TO 0064038104217 64038104217 616466 D 2158

5.40376E+18 2293 20090206 CHQ DEP BY CLG 427207 C 80000

5.40376E+18 2294 20090206 CHQ DEP BY CLG 199957 C 225

5.40376E+18 2295 20090206 CHQ DEP BY CLG 213105 C 225

5.40376E+18 2296 20090206 CHQ DEP BY CLG 394030 C 19000

5.40376E+18 2297 20090206 CHQ DEP BY CLG 375464 C 35000

5.40376E+18 2298 20090206 CHQ DEP BY CLG 375465 C 35000

5.40376E+18 2299 20090206 CHQ DEP BY CLG 23382 C 19000

5.40376E+18 2300 20090206 CHQ DEP BY CLG 682999 C 19000

5.40376E+18 2301 20090206 CHQ DEP BY CLG 385341 C 5000

5.40376E+18 2302 20090206 CHQ DEP BY CLG 385325 C 225

5.40376E+18 2303 20090204 CREDIT BY TRN C 1000000

5.40376E+18 2304 20090204 CREDIT BY TREA C 10803

5.40376E+18 2305 20090205 CHEQUE PAYMENT SHAH SHAH TRADINGCO 616471 D 4400

5.40376E+18 2306 20090205 CHEQUE PAYMENT SHAH SHAH TRADINGCO 616457 D 4400

5.40376E+18 2307 20090205 CHEQUE PAYMENT SHAH TRADINGCO 616478 D 4400

5.40376E+18 2308 20090205 CHEQUE PAYMENT SHAH TRADING CO 616474 D 3300

5.40376E+18 2309 20090205 CHEQUE PAYMENT SHAH TRADINGCO 616452 D 3300

5.40376E+18 2310 20090206 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 616454 D 17780

5.40376E+18 2311 20090206 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 616450 D 101610

5.40376E+18 2312 20090206 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 616473 D 130600

5.40376E+18 2313 20090206 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 616460 D 46720

5.40376E+18 2314 20090206 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 616449 D 93390

5.40376E+18 2315 20090206 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 616459 D 11600

5.40376E+18 2316 20090206 CHEQUE PAYMENT PRINCIPAL TRAINING INSTITUTE BELGAUM 616443 D 10929

5.40376E+18 2317 20090206 CHEQUE PAYMENT SREE DATTA ENTERPRISES 616458 D 256

5.40376E+18 2318 20090206 CHEQUE PAYMENT SREE DATTA ENTERPRISES 616481 D 256

5.40376E+18 2319 20090206 CHEQUE PAYMENT SREE DATTA ENTERPRISES 616462 D 2340

5.40376E+18 2320 20090206 CHEQUE PAYMENT SREE DATTA ENTERPRISES 616453 D 608

5.40376E+18 2321 20090206 CHEQUE PAYMENT RAJATH SALES AGENCIES MYS 616476 D 475

5.40376E+18 2322 20090206 CHEQUE PAYMENT SREE DATTA ENTERPRISES 616472 D 256

5.40376E+18 2323 20090206 CHEQUE PAYMENT RAJATH SALES AGENCIES MYS 616480 D 410

5.40376E+18 2324 20090206 CHEQUE PAYMENT RAJATH SALES AGENCIES MYS 616461 D 840

5.40376E+18 2325 20090206 CAS CHQ XFER WD TRF TO 0064035846366 Y/S 616485 D 900

5.40376E+18 2326 20090207 CAS CASH CHEQUE Paid to SELF 616484 D 206000

5.40376E+18 2327 20090207 CHEQUE PAYMENT RAJ SALES MARKETING 616470 D 912

5.40376E+18 2328 20090207 CHEQUE PAYMENT M.MAHADEVA 616482 D 1620

5.40376E+18 2329 20090207 CHEQUE PAYMENT RAJ SALES MARKETING 616456 D 2400

5.40376E+18 2330 20090207 CHEQUE PAYMENT GUPTA OFFSET PRINTERS MYS 616448 D 8300

5.40376E+18 2331 20090207 CHEQUE PAYMENT RAJ SALES MARKETING 616451 D 766

5.40376E+18 2332 20090207 CHEQUE PAYMENT RAJ SALES MARKETING 616479 D 1126

5.40376E+18 2333 20090207 CHEQUE PAYMENT RAJ SALES MARKETING 616475 D 540

5.40376E+18 2334 20090207 CHEQUE PAYMENT RAJ SALES MARKETING 616463 D 1415

5.40376E+18 2335 20090207 CREDIT BY CLG C 36175

5.40376E+18 2336 20090209 CAS CHQ XFER WD TRF TO 0064030712267 M/S SKYWAY INTERNATIONAL616486 D 19388

5.40376E+18 2337 20090209 CHEQUE PAYMENT YUKTI ENTERPRISES 616477 D 891

5.40376E+18 2338 20090209 CAS CASH CHEQUE Paid to R CHANDRASHEKAR 616483 D 1500

5.40376E+18 2339 20090209 CAS CHQ XFER WD TRF TO 0064005153740 RAJAGOPAL 616487 D 52500

5.40376E+18 2340 20090209 CAS CASH CHEQUE Paid to SELF 616491 D 150

5.40376E+18 2341 20090211 CHQ DEP BY CLG 900289 C 50

5.40376E+18 2342 20090211 CHQ DEP BY CLG 900290 C 100

5.40376E+18 2343 20090210 CSH DEP Deposit by CASH C 1031

5.40376E+18 2344 20090210 CHEQUE PAYMENT AVON BUSINESS INC MYSORE 616469 D 7228

5.40376E+18 2345 20090211 MICR SB CHQ D 50

5.40376E+18 2346 20090211 CAS CHQ XFER WD TRF TO 0054037489815 TO WARDEN HOSTEL A T I616492 D 174481

5.40376E+18 2347 20090214 CHQ DEP BY CLG 516359 C 147931

5.40376E+18 2348 20090214 CHQ DEP BY CLG 516379 C 9328

5.40376E+18 2349 20090214 CHQ DEP BY CLG 516361 C 7926

5.40376E+18 2350 20090213 CHEQUE PAYMENT YUKTHI ENTERPRISES 616494 D 2010

5.40376E+18 2351 20090213 CHEQUE PAYMENT YUKTHI ENTERPRISES 616501 D 1091

5.40376E+18 2352 20090216 CHQ DEP BY CLG 395552 C 50000

5.40376E+18 2353 20090214 CHEQUE PAYMENT M MAHADEVA 616493 D 3300

5.40376E+18 2354 20090214 CHEQUE PAYMENT M MAHADEVA 616500 D 1125

5.40376E+18 2355 20090216 EXT CHQ PUR SET C 300000

5.40376E+18 2356 20090218 CHEQUE PAYMENT M/S RAJAT SALES 616499 D 96

5.40376E+18 2357 20090218 CHEQUE PAYMENT M/S RAJ SALES 616488 D 3460

5.40376E+18 2358 20090218 CHEQUE PAYMENT M/S SHAH TRADING CO 616498 D 3300

5.40376E+18 2359 20090218 CHEQUE PAYMENT M/S SHAH TRADING CO 616489 D 3850

5.40376E+18 2360 20090218 CHEQUE PAYMENT M/S SHAH TRADING CO 616496 D 3300

5.40376E+18 2361 20090218 CHEQUE PAYMENT M/S RAJ SALES 616502 D 686

5.40376E+18 2362 20090218 CHEQUE PAYMENT M/S RAJ SALES 616495 D 1841

5.40376E+18 2363 20090219 DR THRU CHQ Y/S 616504 D 11600

5.40376E+18 2364 20090219 DR THRU CHQ Y/S 616509 D 10000

5.40376E+18 2365 20090219 CAS CHQ XFER WD TRF TO 0064035846366 Y/S TRN 616515 D 913

5.40376E+18 2366 20090219 EXT CHQ PUR SET C 246000

5.40376E+18 2367 20090219 EXT CHQ PUR SET C 378000

5.40376E+18 2368 20090219 EXT CHQ PUR SET C 1600000

5.40376E+18 2369 20090219 EXT CHQ PUR SET C 138000

5.40376E+18 2370 20090219 EXT CHQ PUR SET C 75000

5.40376E+18 2371 20090220 CAS CHQ XFER WD TRF TO 0064030712267 M/S SKYWAY INTERNATIONALTRAVELS MYS616516 D 12138

5.40376E+18 2372 20090220 CHEQUE PAYMENT SHREE DATTA ENTERPRISES 616497 D 192

5.40376E+18 2373 20090220 CHEQUE PAYMENT SHREE DATTA ENTERPRISES 616490 D 608

5.40376E+18 2374 20090220 CHEQUE PAYMENT SHREE DATTA ENTERPRISES 616503 D 192

5.40376E+18 2375 20090221 REMT THRU CHQ TO UR SELF DD ON DELHI 616518 D 125844

5.40376E+18 2376 20090221 CHEQUE PAYMENT YUKTHI ENTERPRISES 616512 D 19296

5.40376E+18 2377 20090221 CHEQUE PAYMENT YUKTHI ENTERPRISES 616505 D 4030

5.40376E+18 2378 20090221 CHEQUE PAYMENT MYSORE LANCER SECURITY 616508 D 11600

5.40376E+18 2379 20090221 CHEQUE PAYMENT MYSORE LANCER SECURITY 616506 D 9429

5.40376E+18 2380 20090221 CHEQUE PAYMENT M.MAHADEVA 616511 D 11390

5.40376E+18 2381 20090221 CAS CASH CHEQUE Paid to SELF 616507 D 171

5.40376E+18 2382 20090221 CAS CASH CHEQUE Paid to SELF 616514 D 113900

5.40376E+18 2383 20090224 CHEQUE PAYMENT BIT MYS 616513 D 8605

5.40376E+18 2384 20090225 CHEQUE PAYMENT BTI MYS 616517 D 3892

5.40376E+18 2385 20090226 EXT CHQ PUR SET C 375000

5.40376E+18 2386 20090227 CAS CASH CHEQUE Paid to SELF 616519 D 105000

5.40376E+18 2387 20090302 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 616520 D 100275

5.40376E+18 2388 20090303 CHEQUE PAYMENT GUPTHA OFF SET PRINTERS MYS 616521 D 184164

5.40376E+18 2389 20090303 CREDIT BY TRN C 69269

5.40376E+18 2390 20090303 CREDIT BY TRN C 555041

5.40376E+18 2391 20090303 CREDIT BY TRN C 14160

5.40376E+18 2392 20090305 CAS CASH CHEQUE Paid to SELF 616523 D 4550

5.40376E+18 2393 20090305 MICR SB CHQ D 50

5.40376E+18 2394 20090305 MICR SB CHQ D 50

5.40376E+18 2395 20090305 MICR SB CHQ D 50

5.40376E+18 2396 20090305 MICR SB CHQ D 50

5.40376E+18 2397 20090305 DR THRU CHQ TO Y/S 616525 D 73835

5.40376E+18 2398 20090305 DR THRU CHQ TO Y/S 616524 D 3000

5.40376E+18 2399 20090307 CHQ DEP BY CLG 12943 C 2410

5.40376E+18 2400 20090307 CHQ DEP BY CLG 217618 C 2820

5.40376E+18 2401 20090307 CHQ DEP BY CLG 520135 C 100000

5.40376E+18 2402 20090307 CHQ DEP BY CLG 520903 C 100000

5.40376E+18 2403 20090307 CHQ DEP BY CLG 521073 C 40000

5.40376E+18 2404 20090307 CHQ DEP BY CLG 522697 C 100000

5.40376E+18 2405 20090307 CHQ DEP BY CLG 523305 C 100000

5.40376E+18 2406 20090307 CHQ DEP BY CLG 523946 C 100000

5.40376E+18 2407 20090307 CHQ DEP BY CLG 517222 C 100000

5.40376E+18 2408 20090307 CHQ DEP BY CLG 517507 C 100000

5.40376E+18 2409 20090307 CHQ DEP BY CLG 517867 C 100000

5.40376E+18 2410 20090306 CAS CASH CHEQUE Paid to TO SELF 617076 D 68432

5.40376E+18 2411 20090307 CHEQUE PAYMENT M.LOKESH 617078 D 61300

5.40376E+18 2412 20090307 CHEQUE PAYMENT YUKTHI ENTERPRISES 617077 D 8394

5.40376E+18 2413 20090309 CHEQUE PAYMENT M/S BHARATH INTERNATIONAL TRAVELS (MY) MY 616522 D 3200

5.40376E+18 2414 20090309 DR THRU CHQ Y/S 617084 D 2300

5.40376E+18 2415 20090309 CREDIT BY TRN C 68738

5.40376E+18 2416 20090311 DR THRU CHQ WARDEN 617081 D 11390

5.40376E+18 2417 20090311 CREDIT BY TRN C 16823

5.40376E+18 2418 20090312 CHEQUE PAYMENT SHAH TRADING CORN 617080 D 11550

5.40376E+18 2419 20090312 CAS CASH CHEQUE Paid to SELF 617092 D 102000

5.40376E+18 2420 20090312 REMT THRU CHQ UR SELF DD 617086 D 57000

5.40376E+18 2421 20090313 CHEQUE PAYMENT RAJ SALES MARKETING 617079 D 15012

5.40376E+18 2422 20090313 CHEQUE PAYMENT YUKTI ENTERPRISES 617082 D 11600

5.40376E+18 2423 20090313 CHEQUE PAYMENT M.MAHADEVA 617083 D 5670

5.40376E+18 2424 20090316 CHEQUE PAYMENT YUKTHI ENTERPRISES 617089 D 4103

5.40376E+18 2425 20090316 CAS CASH CHEQUE Paid to TO SELF 617088 D 19305

5.40376E+18 2426 20090316 CAS CHQ XFER WD TRF TO 0054047057009 617087 D 12000

5.40376E+18 2427 20090318 CHQ DEP SBM T BY CLG 533438 C 12109

5.40376E+18 2428 20090319 CHQ DEP SBM T BY CLG 534698 C 1056

5.40376E+18 2429 20090319 CAS CASH CHEQUE Paid to BASAVARAJU 617093 D 520

5.40376E+18 2430 20090319 CAS CASH CHEQUE Paid to SELF 617094 D 20320

5.40376E+18 2431 20090321 CHQ DEP BANK BY CLG 168154 C 17213

5.40376E+18 2432 20090319 DR THRU CHQ H.P.SHIVASHANKAR 617096 D 17213

5.40376E+18 2433 20090319 DR THRU CHQ H.K. MANJUNATHA 617098 D 2900

5.40376E+18 2434 20090319 CSH DEP Deposit by BY CASH C 102000

5.40376E+18 2435 20090320 CHEQUE PAYMENT MYSORELANCER SECURITY 617091 D 11600

5.40376E+18 2436 20090323 CHQ DEP SBM T BY CLG 536439 C 60819

5.40376E+18 2437 20090323 CHQ DEP SBM T BY CLG 536455 C 22463

5.40376E+18 2438 20090320 DEBIT CH 617091 DT 110309 MYSORE LONEERS SECY D 9429

5.40376E+18 2439 20090321 OUT-CHQ RETURN 20Other Reasons 168154 D 17213

5.40376E+18 2440 20090321 CHQ RETN CHRGS D 75

5.40376E+18 2441 20090323 CHEQUE PAYMENT AVON BUSINESS 617095 D 14410

5.40376E+18 2442 20090324 CHEQUE PAYMENT SRIDATTA ENTERPRISES 617085 D 672

5.40376E+18 2443 20090326 CHEQUE PAYMENT CHITRA MULTI MEDIA PRODUCTIONS 617283 D 81000

5.40376E+18 2444 20090326 CREDIT BY TRN C 535448

5.40376E+18 2445 20090326 CREDIT BY TRN C 15582

5.40376E+18 2446 20090326 CREDIT BY TRN C 10463

5.40376E+18 2447 20090326 CREDIT BY TRN C 6275

5.40376E+18 2448 20090326 CREDIT BY TRN C 13722

5.40376E+18 2449 20090330 CAS CASH CHEQUE Paid to S D CABS TOURS 617099 D 5425

5.40376E+18 2450 20090330 CHEQUE PAYMENT YUKTHI ENTERPRISES 617097 D 8099

5.40376E+18 2451 20090330 CAS CASH CHEQUE Paid to SELF 617284 D 134475

5.40376E+18 2452 20090330 CHEQUE PAYMENT NIRMAL BOOK AGENCY 617282 D 9720

5.40376E+18 2453 20090331 DR THRU CHQ 617276 D 4658

5.40376E+18 2454 20090331 DR THRU CHQ D.N. SWAMY 617285 D 1950

5.40376E+18 2455 20090331 CAS CASH CHEQUE Paid to SELF 617287 D 95000

5.40376E+18 2456 20090402 CHEQUE PAYMENT ATLANTA BUSINESS SERVICES 617288 D 98763

5.40376E+18 2457 20090402 DR THRU CHQ SYED AJMAL PASHA 617296 D 500

5.40376E+18 2458 20090402 DR THRU CHQ SYED AJMAL PASHA 617290 D 1000

5.40376E+18 2459 20090402 DR THRU CHQ SYED AJMAL PASHA 617293 D 1000

5.40376E+18 2460 20090402 CAS CASH CHEQUE Paid to SELF 617312 D 13217

5.40376E+18 2461 20090402 DR THRU CHQ Y/S 617311 D 122395

5.40376E+18 2462 20090402 CREDIT TRN C 473649

5.40376E+18 2463 20090403 CHEQUE PAYMENT BSNL MYSORE 617286 D 26381

5.40376E+18 2464 20090403 REMT THRU CHQ Y/S DD ON MUMBAI 617313 D 473649

5.40376E+18 2465 20090404 CHEQUE PAYMENT HANDICRAFT SALES 617289 D 4933

5.40376E+18 2466 20090408 CHQ DEP IDBI 438811 C 80000

5.40376E+18 2467 20090408 CHEQUE PAYMENT CHETANA BOOK HOUSE 617100 D 11630

5.40376E+18 2468 20090411 CHEQUE PAYMENT M/S SHAH TRADING CO 617306 D 23100

5.40376E+18 2469 20090415 CHEQUE PAYMENT AMMOL PUBLICATION 617277 D 7395

5.40376E+18 2470 20090416 CAS CASH CHEQUE Paid to CHQ 617337 SYED AJMEL PASHA 617337 D 5500

5.40376E+18 2471 20090416 CAS CHQ XFER WD TRF TO 0064002292201 617339 D 12000

5.40376E+18 2472 20090416 DR THRU CHQ TR 617292 D 200

5.40376E+18 2473 20090416 DR THRU CHQ TR 617298 D 100

5.40376E+18 2474 20090416 DR THRU CHQ TR 617295 D 100

5.40376E+18 2475 20090417 CAS CHQ XFER WD TRF TO 0064030712267 617334 D 38093

5.40376E+18 2476 20090417 DR THRU CHQ TR 617335 D 5500

5.40376E+18 2477 20090417 DR THRU CHQ TR 617338 D 5500

5.40376E+18 2478 20090417 DEBIT COR 617336/15.04.09 D 5500

5.40376E+18 2479 20090418 CAS CASH CHEQUE Paid to GURUSWAMY 617332 D 100

5.40376E+18 2480 20090418 CAS CHQ XFER WD TRF TO 0064007114039 C.VENKATASUBBAIHA 617322 D 1000

5.40376E+18 2481 20090418 WDL TFR TRF TO 0054037613844 MANGESH KUMAR D 50

5.40376E+18 2482 20090418 CAS CHQ XFER WD TRF TO 0054037616379 TO SHIVANANJAN 617343 D 475

5.40376E+18 2483 20090420 CAS CHQ XFER WD TRF TO 0054035420333 HIHHIN BOTHOMS 617280 D 1640

5.40376E+18 2484 20090421 CAS CHQ XFER WD TRF TO 0054026000216 TO STANDARD BOOK CO 617281 D 6617

5.40376E+18 2485 20090421 CHEQUE PAYMENT SAUHARDA BOOK HOUSE 617279 D 2540

5.40376E+18 2486 20090421 CHEQUE PAYMENT AVON BUSINESS INC 617340 D 16000

5.40376E+18 2487 20090421 CHEQUE PAYMENT YUKTI ELECTRICALS 617328 D 16952

5.40376E+18 2488 20090421 CHEQUE PAYMENT SRI MAHA GANAPATHY SERVICE STATION 617341 D 152655

5.40376E+18 2489 20090421 DR THRU CHQ WARDEN HOSTEL 617299 D 641600

5.40376E+18 2490 20090422 CHEQUE PAYMENT NAGASRI 617278 D 5800

5.40376E+18 2491 20090423 CHEQUE PAYMENT M.MAHADEVA 617327 D 6390

5.40376E+18 2492 20090423 CAS CASH CHEQUE Paid to SATHISH A 617302 D 200

5.40376E+18 2493 20090423 CAS CHQ XFER WD TRF TO 0064005262182 KAMALAMMA 617333 D 100

5.40376E+18 2494 20090423 CAS CHQ XFER WD TRF TO 0064017379516 DIVYA 617304 D 2400

5.40376E+18 2495 20090423 CAS CHQ XFER WD TRF TO 0054037613991 MD KHALENDR 617305 D 2500

5.40376E+18 2496 20090423 CAS CHQ XFER WD TRF TO 0054037615069 C.P SWAMY 617318 D 300

5.40376E+18 2497 20090423 CAS CHQ XFER WD TRF TO 0064006214874 MERLYN S 617310 D 2400

5.40376E+18 2498 20090423 EXT CHQ PUR SET C 17213

5.40376E+18 2499 20090423 CAS CHQ XFER WD TRF TO 0064039357789 MANJUNATH 617330 D 200

5.40376E+18 2500 20090423 WDL TFR TRF - 0000009885608 D 100

5.40376E+18 2501 20090424 DR THRU CHQ ASHOK SANGANAL 617314 D 3500

5.40376E+18 2502 20090424 DR THRU CHQ KOMALATHA 617303 D 3000

5.40376E+18 2503 20090424 DR THRU CHQ H.P. SGHIVASHANKAR 617309 D 5000

5.40376E+18 2504 20090424 DR THRU CHQ G. VISHWANATH 617319 D 500

5.40376E+18 2505 20090424 DR THRU CHQ R.N. KUMAR 617325 D 2000

5.40376E+18 2506 20090424 DR THRU CHQ PUSHPALATHA 617316 D 800

5.40376E+18 2507 20090424 DR THRU CHQ DHARMARAJU 617300 D 1500

5.40376E+18 2508 20090428 CAS CHQ XFER WD TRF TO 0064035420441 TO GEETHA 617323 D 1000

5.40376E+18 2509 20090428 CAS CHQ XFER WD TRF TO 0054037614655 NIRMALA 617326 D 2800

5.40376E+18 2510 20090428 CHEQUE PAYMENT MYSORE LANCER SECURITIES 617348 D 7338

5.40376E+18 2511 20090428 CHEQUE PAYMENT MYSORE LANCER SECURITIES 617346 D 8514

5.40376E+18 2512 20090428 CHEQUE PAYMENT GUPTA OFF SET PRINTERS 617349 D 16140

5.40376E+18 2513 20090428 CAS CHQ XFER WD TRF TO 0054037615581 K.S. RASMI 617308 D 1400

5.40376E+18 2514 20090428 CAS CASH CHEQUE Paid to TO SELF 617347 D 157

5.40376E+18 2515 20090429 CHEQUE PAYMENT YUBTHI ENTPS 617345 D 2225

5.40376E+18 2516 20090502 CHEQUE PAYMENT P. NAGAENDRA 617317 D 500

5.40376E+18 2517 20090504 CAS CASH CHEQUE Paid to TO S.JAGANNATH 617291 D 400

5.40376E+18 2518 20090504 DR THRU CHQ JAGANATHAN 617294 D 400

5.40376E+18 2519 20090504 DR THRU CHQ JAGANATHAN 617297 D 200

5.40376E+18 2520 20090504 DR THRU CHQ JAGANATHAN 617320 D 400

5.40376E+18 2521 20090504 CAS CHQ XFER WD TRF TO 0054037615819 SARVESHWAR 617321 D 3000

5.40376E+18 2522 20090504 CAS CHQ XFER WD TRF TO 0064005153740 TO R S RAJAGOPAL 617331 D 500

5.40376E+18 2523 20090505 CHEQUE PAYMENT SHRIDUTTA ENTERPRISES 617329 D 1000

5.40376E+18 2524 20090505 CHEQUE PAYMENT RAMACHANDRASWAMY 617324 D 7000

5.40376E+18 2525 20090505 CHEQUE PAYMENT RAJ SALES 617307 D 5642

5.40376E+18 2526 20090505 DR THRU CHQ Y/S 617350 D 191875

5.40376E+18 2527 20090506 DEBIT CH 617344 PRINCIPAL DIST TRG INSTITUTE GULBERGA D 20488

5.40376E+18 2528 20090506 CAS CASH CHEQUE Paid to TO SELF 617351 D 17931

5.40376E+18 2529 20090512 CAS CHQ XFER WD TRF TO 0054037614452 D.N. SWAMY 617353 D 2688

5.40376E+18 2530 20090513 CAS CASH CHEQUE Paid to TO SELF 617357 D 100000

5.40376E+18 2531 20090514 CHEQUE PAYMENT L BASAVANNA 617352 D 97898

5.40376E+18 2532 20090514 CHEQUE PAYMENT A J UMESH 617355 D 61657

5.40376E+18 2533 20090515 CHEQUE PAYMENT SURENDRA GRAPHICS MYSORE 617356 D 31044

5.40376E+18 2534 20090516 CHEQUE PAYMENT BOOK FOR DEVE 617354 D 24276

5.40376E+18 2535 20090516 MICR SB CHQ D 50

5.40376E+18 2536 20090516 MICR SB CHQ D 50

5.40376E+18 2537 20090516 MICR SB CHQ D 50

5.40376E+18 2538 20090516 REMT THRU CHQ TO UR SELF DD 617363 D 68745

5.40376E+18 2539 20090516 REMT THRU CHQ TO UR SELF DD 617358 D 43781

5.40376E+18 2540 20090519 CHQ DEP UCO B BY CLG 395594 C 360000

5.40376E+18 2541 20090518 CAS CASH CHEQUE Paid to TO RAMU 617360 D 9225

5.40376E+18 2542 20090518 CSH DEP Deposit by BY CASH C 19169

5.40376E+18 2543 20090520 CAS CASH CHEQUE Paid to SELF 617366 D 174

5.40376E+18 2544 20090520 CSH DEP Deposit by BY CASH C 27349

5.40376E+18 2545 20090520 CAS CHQ XFER WD TRF TO 0064009982151 D. NAGESH 617368 D 10000

5.40376E+18 2546 20090520 DR THRU CHQ Y/S 617367 D 34194

5.40376E+18 2547 20090520 CREDIT BY TRN C 152655

5.40376E+18 2548 20090520 CAS CHQ XFER WD TRF TO 0054036062613 DIR ANNSSIRD 617359 D 245336

5.40376E+18 2549 20090521 CSH DEP Deposit by BY CASH C 147811

5.40376E+18 2550 20090522 CHEQUE PAYMENT YUKTHI ENTERPRISES 617361 D 4491

5.40376E+18 2551 20090522 CREDIT BY TRN C 16764

5.40376E+18 2552 20090522 CREDIT BY TRN C 21329

5.40376E+18 2553 20090523 CHEQUE PAYMENT MYSORE LANCER SECURITY 617364 D 5800

5.40376E+18 2554 20090523 CHEQUE PAYMENT MYSORE LANCER SECURITY 617365 D 9426

5.40376E+18 2555 20090523 CAS CHQ XFER WD TRF TO 0064039163646 TO 54045663817 617315 D 400

5.40376E+18 2556 20090526 CHQ DEP SBM T BY CLG 553323 C 775

5.40376E+18 2557 20090525 CAS CHQ XFER WD TRF TO 0054037614452 BY TRS 617369 D 3500

5.40376E+18 2558 20090526 EXT CHQ PUR SET C 197064

5.40376E+18 2559 20090528 CAS CHQ XFER WD TRF TO 0064030712267 SKY WAY INT TRAVELS 617370 D 27678

5.40376E+18 2560 20090530 CHQ DEP ICICI BY CLG 126505 C 250

5.40376E+18 2561 20090530 CHQ DEP CORP BY CLG 163078 C 11250

5.40376E+18 2562 20090530 CHQ DEP ING V BY CLG 773037 C 5625

5.40376E+18 2563 20090530 CHQ DEP SBH BYC LG 937277 C 11250

5.40376E+18 2564 20090530 CHQ DEP BY CLG 726031 C 11250

5.40376E+18 2565 20090530 CHQ DEP BY CLG 421317 C 5625

5.40376E+18 2566 20090530 CHQ DEP BY CLG 726025 C 5625

5.40376E+18 2567 20090530 CHQ DEP BY CLG 616025 C 1125

5.40376E+18 2568 20090530 CHQ DEP BY CLG 616024 C 1125

5.40376E+18 2569 20090530 CHQ DEP BY CLG 616023 C 2250

5.40376E+18 2570 20090530 CHQ DEP BY CLG 616022 C 2250

5.40376E+18 2571 20090530 CHQ DEP BY CLG 339619 C 2250

5.40376E+18 2572 20090530 CHQ DEP BY CLG 339616 C 1125

5.40376E+18 2573 20090530 CHQ DEP BY CLG 339617 C 1125

5.40376E+18 2574 20090530 CHQ DEP BY CLG 339618 C 2250

5.40376E+18 2575 20090530 CHQ DEP BY CLG 883037 C 5625

5.40376E+18 2576 20090530 CHQ DEP BY CLG 883035 C 5625

5.40376E+18 2577 20090530 CHQ DEP BY CLG 883036 C 5625

5.40376E+18 2578 20090530 CHQ DEP BY CLG 668885 C 5625

5.40376E+18 2579 20090530 CHQ DEP BY CLG 1487 C 5625

5.40376E+18 2580 20090530 CHQ DEP BY CLG 1401 C 11250

5.40376E+18 2581 20090530 CHQ DEP BY CLG 1486 C 5625

5.40376E+18 2582 20090530 CHQ DEP BY CLG 460391 C 5625

5.40376E+18 2583 20090530 CHQ DEP BY CLG 460390 C 5625

5.40376E+18 2584 20090530 CHQ DEP BYC LG 124445 C 5625

5.40376E+18 2585 20090530 CHQ DEP BYC LG 124487 C 5625

5.40376E+18 2586 20090530 CHQ DEP BYC LG 124486 C 5625

5.40376E+18 2587 20090530 CHQ DEP BYC LG 124444 C 5625

5.40376E+18 2588 20090530 CHQ DEP BYC LG 730116 C 2250

5.40376E+18 2589 20090530 CHQ DEP BYC LG 730117 C 1125

5.40376E+18 2590 20090530 CHQ DEP BYC LG 730115 C 2250

5.40376E+18 2591 20090530 CHQ DEP BYC LG 730118 C 1125

5.40376E+18 2592 20090530 CHQ DEP BY CLG 3118 C 2250

5.40376E+18 2593 20090530 CHQ DEP BY CLG 3115 C 1125

5.40376E+18 2594 20090530 CHQ DEP BY CLG 3113 C 2250

5.40376E+18 2595 20090530 CHQ DEP BY CLG 3117 C 2250

5.40376E+18 2596 20090530 CHQ DEP BY CLG 3111 C 1125

5.40376E+18 2597 20090530 CHQ DEP BY CLG 3112 C 1125

5.40376E+18 2598 20090530 CHQ DEP BY CLG 3114 C 2250

5.40376E+18 2599 20090530 CHQ DEP BY CLG 3116 C 1125

5.40376E+18 2600 20090601 CHQ DEP IOB BYC LG 375111 C 16000

5.40376E+18 2601 20090529 CREDIT TR C 15000

5.40376E+18 2602 20090529 OWN CHQ XFER DP DD FROM SHIMOGA 596001 C 1177

5.40376E+18 2603 20090530 CHEQUE PAYMENT M.MAHADEVA 617362 D 1710

5.40376E+18 2604 20090530 OUT-CHQ RETURN 10Cheque Is Out Of Date 126505 D 250

5.40376E+18 2605 20090530 CHQ RETN CHRGS D 75

5.40376E+18 2606 20090602 CHQ DEP BANK BYC LG 105 C 400000

5.40376E+18 2607 20090601 REMT THRU CHQ TO UR SELF DD 617371 D 23000

5.40376E+18 2608 20090601 DR THRU CHQ TR 617372 D 4500

5.40376E+18 2609 20090603 DR THRU CHQ TO Y/S 617373 D 119866

5.40376E+18 2610 20090603 CREDIT BY TRN C 150

5.40376E+18 2611 20090604 CAS CASH CHEQUE CHEQ RTN INSTRUMENT OUT OF DATED 617374 D 19710

5.40376E+18 2612 20090610 CAS CHQ XFER WD TRF TO 0054037611676 Y/S 483476 D 18400

5.40376E+18 2613 20090611 CREDIT TR C 125844

5.40376E+18 2614 20090611 EXT CHQ PUR SET C 9882

5.40376E+18 2615 20090611 EXT CHQ PUR SET C 2955

5.40376E+18 2616 20090611 EXT CHQ PUR SET C 1504

5.40376E+18 2617 20090611 EXT CHQ PUR SET C 231000

5.40376E+18 2618 20090611 EXT CHQ PUR SET C 42000

5.40376E+18 2619 20090613 CHQ DEP BY CLG 396019 C 900000

5.40376E+18 2620 20090612 EXT CHQ PUR SET C 50000

5.40376E+18 2621 20090612 EXT CHQ PUR SET C 175500

5.40376E+18 2622 20090612 EXT CHQ PUR SET C 147000

5.40376E+18 2623 20090612 EXT CHQ PUR SET C 1700000

5.40376E+18 2624 20090615 CAS CASH CHEQUE Paid to TO SELF 483487 D 20000

5.40376E+18 2625 20090615 CAS CASH CHEQUE Paid to TO SELF 483488 D 250000

5.40376E+18 2626 20090616 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 483477 D 79805

5.40376E+18 2627 20090616 REMT THRU CHQ 617375 D 3000

5.40376E+18 2628 20090617 CREDIT BY TRN C 27678

5.40376E+18 2629 20090617 CHQ PAYMENT SHRI KRISHNA SB A/C SBT BANG 483486 D 9437

5.40376E+18 2630 20090617 CREDIT BY D.A. ARREARS C 115072

5.40376E+18 2631 20090618 CHQ PAYMENT m/s yukti enterprises my 483479 D 4783

5.40376E+18 2632 20090618 CHQ PAYMENT m/s yukti enterprises my 483481 D 6307

5.40376E+18 2633 20090618 CHQ PAYMENT m/s yukti enterprises my 483482 D 3922

5.40376E+18 2634 20090618 CAS CASH CHEQUE Paid to TO BASAVARAJU 483480 D 990

5.40376E+18 2635 20090618 CAS CASH CHEQUE Paid to TO BASAVARAJU 483492 D 975

5.40376E+18 2636 20090619 CHQ PAYMENT SHRI M MAHADEVA MY 483491 D 720

5.40376E+18 2637 20090619 CHQ PAYMENT SRI M MAHADEVA MY 483483 D 3840

5.40376E+18 2638 20090619 CHQ PAYMENT SRI M MAHADEVA MY 483478 D 880

5.40376E+18 2639 20090619 CHQ PAYMENT SRI M MAHADEVA MY 483485 D 1000

5.40376E+18 2640 20090619 CHQ PAYMENT SRI M MAHADEVA MY 483484 D 2960

5.40376E+18 2641 20090619 CHQ PAYMENT M/S YUKTI ENTERPRISES MY 483490 D 5150

5.40376E+18 2642 20090619 CAS CHQ XFER WD TRF TO 0054037613991 TO MD KHALANDER HUSSAIN483497 D 100

5.40376E+18 2643 20090619 CREDIT BY TRN C 7000

5.40376E+18 2644 20090620 CAS CHQ XFER WD TRF TO 0054037612614 S.JAGNATH 483496 D 400

5.40376E+18 2645 20090620 EXT CHQ PUR SET C 1134000

5.40376E+18 2646 20090622 CHQ PAYMENT SHRI M MAHADEVA 483493 D 4780

5.40376E+18 2647 20090622 CAS CHQ XFER WD TRF TO 0054037615819 GM SARVESHVARA RAO 483489 D 14000

5.40376E+18 2648 20090623 CAS CHQ XFER WD TRF TO 0054037616302 KV SHIVARAMAIAH 483498 D 4000

5.40376E+18 2649 20090623 CAS CHQ XFER WD TRF TO 0064027926944 R. DHARMARAJ 483499 D 27000

5.40376E+18 2650 20090624 WDL TFR TRF TO 0054037611451 OURWRG CREDT 19/6 REVERSED D 7000

5.40376E+18 2651 20090625 CSH DEP Deposit by BY CASH C 546682

5.40376E+18 2652 20090625 CSH DEP Deposit by BY CASH C 634490

5.40376E+18 2653 20090626 CREDIT BY TRN VID SOU BRNCH C 350000

5.40376E+18 2654 20090629 CHQ PAYMENT YUKTHI ENTERPRISES 483494 D 537

5.40376E+18 2655 20090629 CAS CHQ XFER WD TRF TO 0064002292201 SYED AJMAL PASHA 483495 D 1000

5.40376E+18 2656 20090630 CAS CHQ XFER WD TRF TO 0054037614452 NANJUNDASWAMY 483504 D 2948

5.40376E+18 2657 20090630 DEP TFR TRF FROM 0099826406791 R:SCBLH09181000896 UNITED NATIONS CHILDREN'S FC 131400

5.40376E+18 2658 20090630 CAS CASH CHEQUE Paid to TO GOVINDA RAJU 483502 D 100

5.40376E+18 2659 20090630 CAS CHQ XFER WD TRF TO 0064007114039 C. VENKATASUBAIAH 483500 D 1000

5.40376E+18 2660 20090630 CR INT CR C 110686

5.40376E+18 2661 20090701 DEBIT EXCESS DEBIT CHARGES D 990

5.40376E+18 2662 20090702 CAS CHQ XFER WD TRF TO 0054037614655 NIRMALA 483501 D 400

5.40376E+18 2663 20090702 CHQ PAYMENT MYS SECURITY 483503 D 9600

5.40376E+18 2664 20090703 CAS CASH CHEQUE Paid to K MANGESH KUMAR 483505 D 1500

5.40376E+18 2665 20090703 CREDIT BY CLG C 26381

5.40376E+18 2666 20090704 DR THRU CHQ Y/S 483518 D 114407

5.40376E+18 2667 20090706 CAS CASH CHEQUE Paid to TO SELF 483519 D 10735

5.40376E+18 2668 20090706 CAS CHQ XFER WD TRF TO 0064039357789 S. MANJUNATH 483508 D 400

5.40376E+18 2669 20090706 CAS CASH CHEQUE Paid to SATISH 483509 D 100

5.40376E+18 2670 20090706 CAS CASH CHEQUE Paid to SELF 483515 D 26000

5.40376E+18 2671 20090707 REMT THRU CHQ TO UR SELF DD ON JAIPUR 483521 D 27500

5.40376E+18 2672 20090707 CAS CHQ XFER WD TRF TO 0054037611575 ASHOK S.S. 483507 D 1000

5.40376E+18 2673 20090707 CHQ PAYMENT YUKTHI ENTERPRRISES 483510 D 1776

5.40376E+18 2674 20090707 CHQ PAYMENT YUKTHI ENTERPRISEE 483512 D 4209

5.40376E+18 2675 20090707 CHQ PAYMENT YUKTHI ENTRERPRISES 483516 D 3717

5.40376E+18 2676 20090707 CHQ PAYMENT YUKTHI ENTR 483506 D 14087

5.40376E+18 2677 20090707 CHQ PAYMENT YUKTHI ENTERPRISES 483514 D 3362

5.40376E+18 2678 20090707 CORR REMT CHQ 483521 C 27500

5.40376E+18 2679 20090707 REMT THRU CHQ TO UR SELF DD ON JAIPUR 483521 D 27500

5.40376E+18 2680 20090708 REMT THRU CHQ 483523 D 16157

5.40376E+18 2681 20090708 CHQ PAYMENT M MAHADEVA 483517 D 1360

5.40376E+18 2682 20090708 CHQ PAYMENT M MAHADEVA 483511 D 560

5.40376E+18 2683 20090708 CHQ PAYMENT M MAHADEVA 483513 D 2420

5.40376E+18 2684 20090710 CAS CHQ XFER WD TRF TO 0054037616051 B.S. SHANKAR 483529 D 7000

5.40376E+18 2685 20090710 CAS CASH CHEQUE Paid to SELF 483530 D 65000

5.40376E+18 2686 20090710 CAS CHQ XFER WD TRF TO 0054047057009 G. VISHWATNA 483524 D 31000

5.40376E+18 2687 20090714 EXT CHQ PUR SET C 42000

5.40376E+18 2688 20090715 CHQ PAYMENT M/S MY LANCERS SECURITY & ALLIED SER MY 483526 D 9252

5.40376E+18 2689 20090715 CHQ PAYMENT M/S SHAH TRADING CO MY 483532 D 4200

5.40376E+18 2690 20090715 CHQ PAYMENT M/S SHAH TRADING CO MY 483533 D 4200

5.40376E+18 2691 20090715 CHQ PAYMENT M/S SHAH TRADING CO MY 483531 D 20000

5.40376E+18 2692 20090715 CHQ PAYMENT M/S MY LANCERS SEC & ALLIED SER MY 483528 D 11600

5.40376E+18 2693 20090715 CHQ PAYMENT MYSORE FARMERES ALLIED SERVICES 483525 D 7109

5.40376E+18 2694 20090716 CAS CASH CHEQUE Paid to SELF 483527 D 348

5.40376E+18 2695 20090718 CHQ PAYMENT SHAH TRADING 483537 D 3675

5.40376E+18 2696 20090718 CHQ PAYMENT SHAH TRADING 483535 D 4200

5.40376E+18 2697 20090718 CHQ PAYMENT SHAH TRADING 483536 D 3150

5.40376E+18 2698 20090718 CAS CASH CHEQUE Paid to SELF 483538 D 10758

5.40376E+18 2699 20090718 EXT CHQ PUR SET C 2500000

5.40376E+18 2700 20090718 OWN CHQ XFER DP TRF FROM 0054034602165 DIRECTOR ATI 176715 C 118000

5.40376E+18 2701 20090720 CREDIT BY TRN C 90841

5.40376E+18 2702 20090721 CHQ PAYMENT M MAHADEVA 483542 D 1360

5.40376E+18 2703 20090721 CHQ PAYMENT M MAHADEVA 483540 D 1200

5.40376E+18 2704 20090722 CHQ PAYMENT YUKTI ENTERRPISES 483541 D 4745

5.40376E+18 2705 20090722 CHQ PAYMENT YUKTI ENTERRPRISESA 483539 D 2711

5.40376E+18 2706 20090722 OWN CHQ XFER DP TRF FROM 0064027926944 DIR ATI 741279 C 12490

5.40376E+18 2707 20090725 REMT THRU CHQ TO UR SELF 483544 D 5613

5.40376E+18 2708 20090727 REMT THRU CHQ DD ON TUMKUR 483546 D 70000

5.40376E+18 2709 20090728 CHQ PAYMENT CHEQ RTN NOT DRAWN ON US 483545 D 34920

5.40376E+18 2710 20090730 CAS CHQ XFER WD TRF TO 0054037614452 D. NANJUNDASWAMY 483548 D 3273

5.40376E+18 2711 20090730 CREDIT BY TRE C 547417

5.40376E+18 2712 20090730 CREDIT BY TRE C 14460

5.40376E+18 2713 20090730 CREDIT BY TRE C 30000

5.40376E+18 2714 20090803 CAS CASH CHEQUE Paid to TO SELF 483566 D 7338

5.40376E+18 2715 20090803 DR THRU CHQ 483565 D 16382

5.40376E+18 2716 20090804 CHEQUE PAYMENT RICOH INDIA LTD 483547 D 57048

5.40376E+18 2717 20090804 CHQ PAYMENT YUKTHI ENTERPRIISES 483550 D 493

5.40376E+18 2718 20090804 CHQ PAYMENT YUKTHI ENTERPRISES 483562 D 4941

5.40376E+18 2719 20090804 CHQ PAYMENT `YUKTHI ENTERRPISES 483560 D 1219

5.40376E+18 2720 20090804 CHQ PAYMENT YUKTHI ENTERPISES 483558 D 6795

5.40376E+18 2721 20090804 CHQ PAYMENT `YUKTHI ENTERPRISES 483556 D 1146

5.40376E+18 2722 20090804 CHQ PAYMENT TUKTHI ENTERPRISES 483554 D 1986

5.40376E+18 2723 20090804 CHQ PAYMENT BALAJI ELE 483534 D 25000

5.40376E+18 2724 20090805 CHQ DEP BY CLG 567877 C 55614

5.40376E+18 2725 20090805 MICR SB CHQ D 50

5.40376E+18 2726 20090805 MICR SB CHQ D 50

5.40376E+18 2727 20090805 REMT THRU CHQ TO UR SELF DD 483551 D 3000

5.40376E+18 2728 20090805 MICR SB CHQ D 50

5.40376E+18 2729 20090805 MICR SB CHQ D 50

5.40376E+18 2730 20090805 CAS CASH CHEQUE Paid to SELF 483567 D 75000

5.40376E+18 2731 20090805 DR THRU CHQ Y\S 483568 D 129989

5.40376E+18 2732 20090810 EXT CHQ PUR SET C 460000

5.40376E+18 2733 20090810 CAS CASH CHEQUE Paid to SELF 483569 D 18873

5.40376E+18 2734 20090810 CAS CHQ XFER WD TRF TO 0064035846366 Y/S MRS AMITA PRASAD 483570 D 595

5.40376E+18 2735 20090810 CHQ PAYMENT M MAHADEVA 483553 D 1280

5.40376E+18 2736 20090810 CHQ PAYMENT M MAHADEVA 483561 D 920

5.40376E+18 2737 20090810 CHQ PAYMENT M MAHADEVA 483552 D 1500

5.40376E+18 2738 20090810 CHQ PAYMENT M MAHADEVA 483557 D 920

5.40376E+18 2739 20090810 CHQ PAYMENT M MAHADEVA 483559 D 800

5.40376E+18 2740 20090810 CHQ PAYMENT M/S SURAJ ELECTRONICS MY 483563 D 4500

5.40376E+18 2741 20090810 CHQ PAYMENT M MAHADEVA 483555 D 920

5.40376E+18 2742 20090811 CHEQUE PAYMENT RICOH INDIA LTD 483564 D 57048

5.40376E+18 2743 20090811 CHQ PAYMENT M/S RAJ SALES MARKETING 483549 D 23665

5.40376E+18 2744 20090812 CAS CHQ XFER WD TRF TO 0064030712267 M/S SKYWAY INTERNATIONALTRAVELS MYSORE483571 D 7754

5.40376E+18 2745 20090812 CAS CHQ XFER WD TRF TO 0054037614452 D. NANJUNDASWAMY 483572 D 1820

5.40376E+18 2746 20090813 CAS CHQ XFER WD TRF TO 0064027926944 Y/S 483575 D 2201

5.40376E+18 2747 20090813 CAS CHQ XFER WD TRF TO 0054037613844 K. M KUMAR 483574 D 3000

5.40376E+18 2748 20090814 DR THRU CHQ TRS/DD/BC 447776 D 37500

5.40376E+18 2749 20090818 CHQ DEP by clg 3585 C 565

5.40376E+18 2750 20090818 CHQ DEP by clg 3586 C 565

5.40376E+18 2751 20090818 CHQ DEP by clg 3589 C 565

5.40376E+18 2752 20090818 CHQ DEP by clg 3588 C 565

5.40376E+18 2753 20090818 CHQ DEP by clg 3170 C 20000

5.40376E+18 2754 20090818 CHQ DEP by clg 595686 C 20000

5.40376E+18 2755 20090818 CHQ DEP by clg 3584 C 565

5.40376E+18 2756 20090818 CHQ DEP by clg 3587 C 565

5.40376E+18 2757 20090818 CHQ DEP by clg 936106 C 20000

5.40376E+18 2758 20090818 CHQ DEP by clg 3171 C 20000

5.40376E+18 2759 20090819 CAS CASH CHEQUE Paid to SELF 447777 D 10000

5.40376E+18 2760 20090819 DR THRU CHQ Y/S 447778 D 47548

5.40376E+18 2761 20090820 CAS CASH CHEQUE Paid to SELF 447779 D 30000

5.40376E+18 2762 20090820 EXT CHQ PUR SET C 250000

5.40376E+18 2763 20090820 DEP TFR TRF FROM 0099511406799 NEFTRBIS0MBPA04RBI2009082000001COLLEGE OF AGRIC 1000000

5.40376E+18 2764 20090822 CAS CASH CHEQUE Paid to SELF 447786 D 200000

5.40376E+18 2765 20090822 CAS CASH CHEQUE Paid to SELF 447785 D 100000

5.40376E+18 2766 20090824 CAS CASH CHEQUE Paid to TO SELF 447787 D 150000

5.40376E+18 2767 20090824 REMT THRU CHQ 447788 D 100000

5.40376E+18 2768 20090824 REMT THRU CHQ 447789 D 9100

5.40376E+18 2769 20090825 CAS CHQ XFER WD TRF TO 0064023317915 T.N. H GOWDA 447790 D 600

5.40376E+18 2770 20090826 CAS CASH CHEQUE Paid to SELF 447798 D 500000

5.40376E+18 2771 20090826 CAS CASH CHEQUE Paid to SELF 447791 D 45000

5.40376E+18 2772 20090826 CAS CASH CHEQUE Paid to SELF 447793 D 174

5.40376E+18 2773 20090826 REMT THRU CHQ TO UR SELF DD ON BIDAR 447795 D 58879

5.40376E+18 2774 20090827 CHEQUE PAYMENT R K KOTTI 447780 D 7000

5.40376E+18 2775 20090828 CHQ PAYMENT APOLLO HOSPITAL 447797 D 200000

5.40376E+18 2776 20090828 CAS CHQ XFER WD TRF TO 0054037614452 D N SWAMY 447799 D 2000

5.40376E+18 2777 20090828 EXT CHQ PUR SET C 202500

5.40376E+18 2778 20090831 CREDIT BY TRN C 5228

5.40376E+18 2779 20090901 CHQ PAYMENT MYSORE LANCERS 447794 D 10665

5.40376E+18 2780 20090901 CHQ PAYMENT S B MATI 447783 D 4000

5.40376E+18 2781 20090901 CHQ PAYMENT S B ODDIN 447782 D 7000

5.40376E+18 2782 20090901 CHQ PAYMENT SHRI RR MANNU 447781 D 7000

5.40376E+18 2783 20090901 CHQ PAYMENT A N PITRE 447784 D 2000

5.40376E+18 2784 20090901 CAS CASH CHEQUE Paid to SELF 447803 D 23523

5.40376E+18 2785 20090901 CAS CASH CHEQUE Paid to SELF 447804 D 350

5.40376E+18 2786 20090902 CHQ DEP BY CLG 396314 C 340000

5.40376E+18 2787 20090901 DR THRU CHQ Y/S 447802 D 130692

5.40376E+18 2788 20090902 CHQ PAYMENT MYS LANCER SECURITY 447792 D 9426

5.40376E+18 2789 20090903 REMT THRU CHQ TO UR SELF DD 447805 D 2100

5.40376E+18 2790 20090903 CREDIT BY TRN C 57569

5.40376E+18 2791 20090905 CHQ PAYMENT ACADEMY NEWS PAPER 447801 D 3940

5.40376E+18 2792 20090909 CHQ DEP BY CLG 421786 C 5625

5.40376E+18 2793 20090909 CHQ PAYMENT maHESH PANDA 483573 D 22600

5.40376E+18 2794 20090909 CHQ PAYMENT mahesh pandavapura 447800 D 85462

5.40376E+18 2795 20090909 CAS CHQ XFER WD TRF TO 0064007114039 447826 D 3000

5.40376E+18 2796 20090910 CAS CHQ XFER WD TRF TO 0054037612614 447816 D 2000

5.40376E+18 2797 20090910 CAS CHQ XFER WD TRF TO 0054037615581 447820 D 1200

5.40376E+18 2798 20090910 CAS CHQ XFER WD TRF TO 0054037612794 447822 D 1200

5.40376E+18 2799 20090910 CAS CHQ XFER WD TRF TO 0064035420441 GETHA 447824 D 1000

5.40376E+18 2800 20090910 CAS CHQ XFER WD TRF TO 0054037615069 447814 D 500

5.40376E+18 2801 20090910 CAS CHQ XFER WD TRF TO 0054037614655 447813 D 2200

5.40376E+18 2802 20090910 CAS CHQ XFER WD TRF TO 0064002292201 syed ajmal pasha 447815 D 5000

5.40376E+18 2803 20090910 CAS CHQ XFER WD TRF TO 0054037611745 447828 D 100

5.40376E+18 2804 20090910 CREDIT clg C 115176

5.40376E+18 2805 20090911 CAS CHQ XFER WD TRF TO 0064005153740 R S RAJAGOPAL RAO 447831 D 30000

5.40376E+18 2806 20090911 CHQ PAYMENT YUKTI ENTERPSIES 447807 D 49860

5.40376E+18 2807 20090911 CAS CHQ XFER WD TRF TO 0054037613991 MD HUSSAIN 447811 D 1700

5.40376E+18 2808 20090911 CAS CHQ XFER WD TRF TO 0064005262182 447817 D 700

5.40376E+18 2809 20090912 CHQ PAYMENT RAJAT SALES 447808 D 19640

5.40376E+18 2810 20090914 CAS CHQ XFER WD TRF TO 0054001159140 TR 447809 D 2500

5.40376E+18 2811 20090914 CHQ PAYMENT MYSORE LANCERS SECURITY 447832 D 9426

5.40376E+18 2812 20090914 CAS CASH CHEQUE Paid to SELF 447833 D 174

5.40376E+18 2813 20090914 CAS CHQ XFER WD TRF TO 0064046767796 TR 447810 D 1200

5.40376E+18 2814 20090914 CAS CHQ XFER WD TRF TO 0054028522583 TR 447819 D 3500

5.40376E+18 2815 20090915 CHQ PAYMENT m mohadev 447806 D 14950

5.40376E+18 2816 20090915 CHQ PAYMENT RAMCHJANDRA SWAMY 447812 D 2000

5.40376E+18 2817 20090915 CAS CHQ XFER WD TRF TO 0054037615401 RAMESH A 447830 D 100

5.40376E+18 2818 20090915 CAS CHQ XFER WD TRF TO 0054037617306 YOGANATH SINGH 447818 D 500

5.40376E+18 2819 20090915 CAS CHQ XFER WD TRF TO 0054001636975 447825 D 1500

5.40376E+18 2820 20090916 CAS CHQ XFER WD TRF TO 0064036048479 JAGADAMBA 447823 D 600

5.40376E+18 2821 20090916 CAS CHQ XFER WD TRF TO 0054037614452 NANJUNDASWAMY D 447834 D 5165

5.40376E+18 2822 20090916 EXT CHQ PUR SET C 957000

5.40376E+18 2823 20090919 DEBIT TO Y/S447836 D 40000

5.40376E+18 2824 20090922 DR THRU CHQ TO UR SELF DD 447835 D 255000

5.40376E+18 2825 20090923 CHQ DEP BY CLG 578689 C 30900

5.40376E+18 2826 20090923 CHQ DEP BY CLG 578676 C 48068

5.40376E+18 2827 20090923 CHQ DEP BY CLG 578891 C 442811

5.40376E+18 2828 20090922 CAS CHQ XFER WD TRF TO 0054037615819 TO G.M. SARVESHWAR - ATI-MYSORE447821 D 4000

5.40376E+18 2829 20090923 CHQ PAYMENT APOLLO HOSPITALS 447837 D 50000

5.40376E+18 2830 20090924 CHQ PAYMENT P NAGENDRA 447827 D 2000

5.40376E+18 2831 20090929 CAS CASH CHEQUE Paid to SELF 447841 D 75000

5.40376E+18 2832 20091001 DEBIT CHQ686524/30.09.09 TREATEDAS LOOSE LEAF D 500

5.40376E+18 2833 20091003 CAS CASH CHEQUE Paid to SELF 447852 D 66539

5.40376E+18 2834 20091003 DR THRU CHQ TO YOURSELF 447849 D 127190

5.40376E+18 2835 20091003 CAS CHQ XFER WD TRF TO 0064027926944 TO YOURSELF 447851 D 20000

5.40376E+18 2836 20091005 CAS CASH CHEQUE Paid to TO SELF 447850 D 23873

5.40376E+18 2837 20091005 REMT THRU CHQ TO UR SELF DD ON DHARWAD 447846 D 13351

5.40376E+18 2838 20091006 CHQ PAYMENT SHAH TRADING CO 447844 D 58275

5.40376E+18 2839 20091006 CAS CASH CHEQUE Paid to SELF 447855 D 20000

5.40376E+18 2840 20091006 DEBIT CHQ OUT OF RANGE/447845 D 3000

5.40376E+18 2841 20091006 DEBIT CHQ OUT OF RANGAE/447838 D 677770

5.40376E+18 2842 20091007 CHQ PAYMENT M MAHADEVA 447848 D 1450

5.40376E+18 2843 20091007 CHQ PAYMENT YUKTHI ENTERP 447847 D 3539

5.40376E+18 2844 20091007 CHQ PAYMENT GUPTA OFFSET PRINTERS 447840 D 19968

5.40376E+18 2845 20091007 DR THRU CHQ TR 447854 D 3293

5.40376E+18 2846 20091008 CHQ PAYMENT BSNL 447853 D 7422

5.40376E+18 2847 20091009 CHQ PAYMENT sri lohith m r 447857 D 12330

5.40376E+18 2848 20091009 CHQ PAYMENT DIR RANGYANA 447842 D 50000

5.40376E+18 2849 20091010 CHQ PAYMENT VIVEKANANDA INSTT 447839 D 5000

5.40376E+18 2850 20091012 DR THRU CHQ TRANS 447859 D 10341

5.40376E+18 2851 20091012 CAS CHQ XFER WD TRF TO 0064017379516 TRS 447829 D 200

5.40376E+18 2852 20091012 CAS CASH CHEQUE Paid to SELF 447861 D 160000

5.40376E+18 2853 20091012 REMT THRU CHQ TO UR SELF D D ON DELHI 447860 D 15462

5.40376E+18 2854 20091013 CAS CASH CHEQUE Paid to K M PRASAD 447856 D 15000

5.40376E+18 2855 20091014 CREDIT BY TRS C 56000

5.40376E+18 2856 20091016 REMT THRU CHQ TO UR SELF DD ON PUNE 447863 D 207537

5.40376E+18 2857 20091016 MICR SB CHQ D 50

5.40376E+18 2858 20091016 MICR SB CHQ D 50

5.40376E+18 2859 20091016 MICR SB CHQ D 50

5.40376E+18 2860 20091016 MICR SB CHQ D 50

5.40376E+18 2861 20091016 CSH DEP Deposit by CASH C 52537

5.40376E+18 2862 20091021 CAS CHQ XFER WD TRF TO 0064049217138 GLOBAL AGENCIES 447862 D 42840

5.40376E+18 2863 20091022 DR THRU CHQ TRANS D NANJUNDASWAMY 447870 D 4000

5.40376E+18 2864 20091022 DR THRU CHQ TRS 64027926944 447867 D 857

5.40376E+18 2865 20091022 REMT THRU CHQ TO UR SELF DD ON DELHI 447871 D 207921

5.40376E+18 2866 20091023 CHQ PAYMENT PRASARA BHARATI AIR 447843 D 13501

5.40376E+18 2867 20091024 CHQ DEP BY CLG 586444 C 207921

5.40376E+18 2868 20091024 DR THRU CHQ BY TRS 447864 D 711625

5.40376E+18 2869 20091026 CREDIT BY TRS 64049366112 C 365651

5.40376E+18 2870 20091027 CHQ DEP BYC LG 587193 C 7422

5.40376E+18 2871 20091026 OWN CHQ XFER DP TRF FROM 0054034602165 TO DIRECTOR GENERAL176722 C 116000

5.40376E+18 2872 20091027 CHQ PAYMENT ATLANTA BUSINESS SERV 447869 D 1930

5.40376E+18 2873 20091027 DR THRU CHQ TO 54037489815 447874 D 249700

5.40376E+18 2874 20091028 CHQ PAYMENT SARAKARI NAVKARARA MITRA 447873 D 110000

5.40376E+18 2875 20091028 CHQ PAYMENT DIRECTOR RANGAYANNA 447865 D 40000

5.40376E+18 2876 20091028 DR THRU CHQ TO SB A/C AS PER LIST 676977 D 15700

5.40376E+18 2877 20091029 DR THRU CHQ TO 64002292201 676982 D 30000

5.40376E+18 2878 20091030 DR THRU CHQ TO54001636975 676984 D 30000

5.40376E+18 2879 20091030 CHQ PAYMENT M MAHADEVA 676976 D 13640

5.40376E+18 2880 20091030 CHQ PAYMENT YUKTHI ENTERP 447875 D 59173

5.40376E+18 2881 20091030 DR THRU CHQ TO 64007114039 676987 D 15000

5.40376E+18 2882 20091030 DR THRU CHQ TO 64042699659 676989 D 15000

5.40376E+18 2883 20091030 DR THRU CHQ TO 54036040815 676991 D 15000

5.40376E+18 2884 20091030 DR THRU CHQ TO 64027786564 676992 D 15000

5.40376E+18 2885 20091030 DR THRU CHQ TO 54037613329 676988 D 15000

5.40376E+18 2886 20091030 DR THRU CHQ TO 54037616324 676985 D 45000

5.40376E+18 2887 20091030 DEBIT chq transfer/676981 D 38250

5.40376E+18 2888 20091031 CAS CASH CHEQUE Paid to SELF 447872 D 18815

5.40376E+18 2889 20091031 CAS CASH CHEQUE Paid to SELF 676980 D 35000

5.40376E+18 2890 20091031 CREDIT TDS REVSD C 10292

5.40376E+18 2891 20091031 CREDIT TDS REVSD C 15526

5.40376E+18 2892 20091031 CREDIT TDS REVSD C 7607

5.40376E+18 2893 20091031 CREDIT TDS REVSD C 13429

5.40376E+18 2894 20091103 DR THRU CHQ TRS 676986 D 15000

5.40376E+18 2895 20091104 CHQ DEP BY CLG 350833 C 1725000

5.40376E+18 2896 20091104 CHQ PAYMENT THE PRINTERS MYSORE PRIVATE LIMITED 676994 D 9720

5.40376E+18 2897 20091104 DR THRU CHQ TO UR SELF DD 677000 D 99142

5.40376E+18 2898 20091104 OUT-CHQ RETURN 16Not Drawn On Us 350833 D 1725000

5.40376E+18 2899 20091104 CHQ RETN CHRGS D 75

5.40376E+18 2900 20091106 CHQ PAYMENT GUPTHA OFFSET PRINTERS 676999 D 125250

5.40376E+18 2901 20091106 CHEQUE PAYMENT KATTI 676995 D 4000

5.40376E+18 2902 20091107 CHEQUE PAYMENT SRI KRISHNA 447868 D 3104

5.40376E+18 2903 20091107 CHQ PAYMENT MANOJ 676993 D 15000

5.40376E+18 2904 20091109 CAS CHQ XFER WD TRF TO 0064035420441 GEETHA 676978 D 400

5.40376E+18 2905 20091110 CHQ PAYMENT SIRI SAVI KANNADA KANNOONU PUSTAKA PRAKASHANA676998 D 41692

5.40376E+18 2906 20091111 DR THRU CHQ G. VISHWANATH 676983 D 15000

5.40376E+18 2907 20091111 CAS CASH CHEQUE Paid to SELF 677003 D 23673

5.40376E+18 2908 20091111 CAS CASH CHEQUE Paid to SELF 677004 D 40000

5.40376E+18 2909 20091111 DR THRU CHQ D. NANJUNDASWAMY 677001 D 3500

5.40376E+18 2910 20091111 DR THRU CHQ Y/S 677002 D 109590

5.40376E+18 2911 20091112 CHEQUE PAYMENT S B METHI 676996 D 3000

5.40376E+18 2912 20091113 CHQ DEP BY CLG 590324 C 63762

5.40376E+18 2913 20091113 CHQ PAYMENT GUPTA OFFSET PRINTERS 677005 D 77500

5.40376E+18 2914 20091116 DR THRU CHQ B.K. BASAVARAJU 676990 D 15000

5.40376E+18 2915 20091116 CAS CASH CHEQUE Paid to SELF 677010 D 233000

5.40376E+18 2916 20091119 EXT CHQ PUR SET C 1725000

5.40376E+18 2917 20091120 DR THRU CHQ FINANCE OFFICER UOM 677008 D 7500

5.40376E+18 2918 20091121 EXT CHQ PUR SET C 369000

5.40376E+18 2919 20091121 EXT CHQ PUR SET C 852000

5.40376E+18 2920 20091123 CAS CASH CHEQUE Paid to SELF 677013 D 17200

5.40376E+18 2921 20091123 CAS CASH CHEQUE Paid to SELF 677018 D 4000

5.40376E+18 2922 20091123 DR THRU CHQ Y/S 677006 D 9200

5.40376E+18 2923 20091123 DR THRU CHQ Mngesh kumar 677015 D 3000

5.40376E+18 2924 20091123 REMT THRU CHQ TO YOUR SELF DD ON BNAGLORE 677020 D 6858

5.40376E+18 2925 20091123 REMT THRU CHQ TO YOUR SELF DD ON BNAGLORE 677017 D 2514

5.40376E+18 2926 20091123 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 677009 D 216325

5.40376E+18 2927 20091125 CHQ PAYMENT PRASARABHARATI 447866 D 4500

5.40376E+18 2928 20091125 CAS CHQ XFER WD TRF TO 0064049217138 global agencies 677019 D 53550

5.40376E+18 2929 20091126 CHQ PAYMENT TO ATLANTA 677012 D 3844

5.40376E+18 2930 20091126 CHQ PAYMENT TO SHRI VISHWANATH 677011 D 7000

5.40376E+18 2931 20091126 CAS CHQ XFER WD TRF TO 0054055292442 G. NAGABHUSHAN 677027 D 2588

5.40376E+18 2932 20091126 WDL TFR TRF TO 0054055292442 G. NAGABHUSHAN CH 677027 D 2588

5.40376E+18 2933 20091127 CAS CHQ XFER WD TRF TO 0054037614452 D. NANJUNDASWAMY 677032 D 2000

5.40376E+18 2934 20091127 CHQ PAYMENT ACADEMY NEWSPAPERS 677016 D 4520

5.40376E+18 2935 20091127 WDL TFR TRF TO 0054055292442 G. NAGABHUSHAN CH 677030 D 11142

5.40376E+18 2936 20091127 CHEQUE PAYMENT MAHADEVA 677014 D 27280

5.40376E+18 2937 20091130 CHQ PAYMENT HANDICRAFTS 677021 D 3890

5.40376E+18 2938 20091130 CHQ PAYMENT MAHAGANAPATHRY SER 677033 D 105267

5.40376E+18 2939 20091130 CHQ PAYMENT APOORVA ASSOCIATES 677024 D 15000

5.40376E+18 2940 20091130 CHQ PAYMENT SHREE DATTA ENTER 677025 D 2100

5.40376E+18 2941 20091130 CHQ PAYMENT M P VIDEO 677026 D 7250

5.40376E+18 2942 20091130 CHQ PAYMENT M MAHADEVI 677029 D 9842

5.40376E+18 2943 20091201 CAS CHQ XFER WD TRF TO 0064001135180 677031 D 472

5.40376E+18 2944 20091201 CHQ PAYMENT SRI GOWRI ENTERPRISES 677023 D 4420

5.40376E+18 2945 20091201 CREDIT BY TRS C 11250

5.40376E+18 2946 20091202 CAS CHQ XFER WD TRF TO 0064008054859 TO ROYAL ORCHID 677022 D 14618

5.40376E+18 2947 20091203 CREDIT 22 CREDITS ONLINE POSTING 30.11.09 C 184724

5.40376E+18 2948 20091204 CHQ PAYMENT YUKTI ENTRPS 677028 D 2409

5.40376E+18 2949 20091204 DR THRU CHQ Y/S 677037 D 110382

5.40376E+18 2950 20091204 REMT THRU CHQ TO YOUR SELF DD ON DELHI 677039 D 54315

5.40376E+18 2951 20091205 CAS CASH CHEQUE Paid to SELF 677038 D 23822

5.40376E+18 2952 20091207 CAS CHQ XFER WD TRF TO 0054037616379 S. SHIVANANAJAN 677040 D 800

5.40376E+18 2953 20091208 CAS CHQ XFER WD TRF TO 0054037483245 POPULAR MOTOR GARAGE MYSORE677034 D 1375

5.40376E+18 2954 20091208 DR THRU CHQ y/s 677035 D 10800

5.40376E+18 2955 20091208 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 677041 D 344650

5.40376E+18 2956 20091209 CHQ PAYMENT SHAH TRADING 677036 D 26250

5.40376E+18 2957 20091211 OWN CHQ XFER DP TRF FROM 0064049366112 Y/S 676925 C 721116

5.40376E+18 2958 20091214 CAS CASH CHEQUE Paid to SELF 677042 D 250000

5.40376E+18 2959 20091214 CSH DEP Deposit by CASH C 224629

5.40376E+18 2960 20091214 DR THRU CHQ DIRECTOR ATI 677044 D 62746

5.40376E+18 2961 20091215 CHQ PAYMENT LUSSO VOYAGEUR 677046 D 76063

5.40376E+18 2962 20091216 CHQ DEP BY CLG 117041 C 270000

5.40376E+18 2963 20091215 CAS CHQ XFER WD TRF TO 0054037489815 THE WARDEN HOSTEL. ATI MYSORE677043 D 38420

5.40376E+18 2964 20091217 CAS CHQ XFER WD TRF TO 0054037614452 D. N SWAMY 677051 D 4750

5.40376E+18 2965 20091217 CAS CASH CHEQUE Paid to SELF 677052 D 50000

5.40376E+18 2966 20091217 REMT THRU CHQ TO Y/S DD 677056 D 11248

5.40376E+18 2967 20091218 CHQ PAYMENT RAJAT SALES 677047 D 13440

5.40376E+18 2968 20091218 CHQ PAYMENT RAJAT SALES 677049 D 48483

5.40376E+18 2969 20091218 CHQ PAYMENT RAJ SALES 677048 D 2625

5.40376E+18 2970 20091219 CHQ PAYMENT ATLANTA BUSI SERV 677054 D 1224

5.40376E+18 2971 20091219 CHQ PAYMENT K S T D C 677053 D 30600

5.40376E+18 2972 20091221 CAS CHQ XFER WD TRF TO 0054008403148 SNEHASHREE N 677050 D 6000

5.40376E+18 2973 20091222 CAS CASH CHEQUE Paid to SELF 677063 D 60000

5.40376E+18 2974 20091222 DR THRU CHQ TRS 677057 D 1982

5.40376E+18 2975 20091223 CAS CHQ XFER WD TRF TO 0054055292442 SRI NAGABHUSHAN 677061 D 33729

5.40376E+18 2976 20091223 DR THRU CHQ CEO KEA 677055 D 8510

5.40376E+18 2977 20091223 CAS CHQ XFER WD TRF TO 0054037486621 TO M/S KARNATAKA POLICE ACADEMY MYSORE677045 D 2560

5.40376E+18 2978 20091224 CHQ DEP BY CLG 797573 C 100000

5.40376E+18 2979 20091224 CHQ DEP BY CLG 785121 C 15099

5.40376E+18 2980 20091224 CHQ DEP BY CLG 396862 C 1993000

5.40376E+18 2981 20091224 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN HOSTEL ATI MYSORE677058 D 42150

5.40376E+18 2982 20091229 CHQ PAYMENT ACADEMY NEWS PAPAER 677059 D 7092

5.40376E+18 2983 20091231 CR INT CR C 268582

5.40376E+18 2984 20091231 EXCESS DR IN SB D 375

5.40376E+18 2985 20100101 DR THRU CHQ TO YOURSELF ( FOR CR OF VARIOUS A/Cs) 677064 D 137553

5.40376E+18 2986 20100104 CAS CHQ XFER WD TRF TO 0054055292442 G. NAGABHUSHAN 677066 D 36129

5.40376E+18 2987 20100104 CAS CHQ XFER WD TRF TO 0064001135180 677068 D 828

5.40376E+18 2988 20100104 CAS CHQ XFER WD TRF TO 0064001135180 677069 D 223

5.40376E+18 2989 20100106 CHQ PAYMENT M MAHADEVA 677067 D 9937

5.40376E+18 2990 20100106 DR THRU CHQ MANGESH KUMAR 677073 D 4500

5.40376E+18 2991 20100106 CAS CASH CHEQUE Paid to SELF 677065 D 23863

5.40376E+18 2992 20100106 MICR SB CHQ D 50

5.40376E+18 2993 20100106 OWN CHQ XFER DP TRF FROM 0064035846366 DIR GEN ATI 403806 C 12000

5.40376E+18 2994 20100107 CAS CHQ XFER WD TRF TO 0064000721118 V.B. MAHADEV 677072 D 1000

5.40376E+18 2995 20100107 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 677075 D 81852

5.40376E+18 2996 20100108 MICR SB CHQ D 50

5.40376E+18 2997 20100108 MICR SB CHQ D 50

5.40376E+18 2998 20100108 MICR SB CHQ D 50

5.40376E+18 2999 20100108 CAS CHQ XFER WD TRF TO 0054037616379 S. SHIVANANJAN 677071 D 1091

5.40376E+18 3000 20100108 EXT CHQ PUR SET C 85000

5.40376E+18 3001 20100108 EXT CHQ PUR SET C 85000

5.40376E+18 3002 20100109 CHQ PAYMENT MAHADEVA 423377 D 2435

5.40376E+18 3003 20100109 CHQ PAYMENT LUSSO 677074 D 38868

5.40376E+18 3004 20100111 CHQ PAYMENT EX ENGR PUBLIC WORKS 677060 D 1725000

5.40376E+18 3005 20100112 CAS CASH CHEQUE Paid to TO SELF 423385 D 15000

5.40376E+18 3006 20100112 CAS CASH CHEQUE Paid to TO N RANJANA 423382 D 26000

5.40376E+18 3007 20100112 CAS CHQ XFER WD TRF TO 0054003173537 G.V. SWARNALATHA 423383 D 20500

5.40376E+18 3008 20100112 CAS CHQ XFER WD TRF TO 0054037615819 GM. SARVESHWARA 423384 D 11780

5.40376E+18 3009 20100112 EXT CHQ PUR SET C 18525

5.40376E+18 3010 20100112 CAS CHQ XFER WD TRF TO 0064001135180 677062 D 772

5.40376E+18 3011 20100116 CAS CHQ XFER WD TRF TO 0064008054859 royal orchid krs 423376 D 19618

5.40376E+18 3012 20100118 CREDIT BY TRE TRN C 148809

5.40376E+18 3013 20100119 CAS CHQ XFER WD TRF TO 0064028993193 BY CHQ 677070 - DG ADMN TRG INSTTITUE677070 D 2500

5.40376E+18 3014 20100120 CAS CASH CHEQUE Paid to TO SELF 423391 D 250000

5.40376E+18 3015 20100120 CAS CHQ XFER WD TRF TO 0064027926944 Y/S DHARMARAJU 423388 D 1398

5.40376E+18 3016 20100120 DR THRU CHQ Y/S TO ACS 423380 D 17600

5.40376E+18 3017 20100121 DR THRU CHQ THE WARDEN HOSTEL 423379 D 616375

5.40376E+18 3018 20100121 CAS CHQ XFER WD TRF TO 0064001135180 423394 D 116

5.40376E+18 3019 20100122 CHQ PAYMENT TO M/S ATLANTA SALES CORPORATON MYSORE 423386 D 26900

5.40376E+18 3020 20100122 CHQ PAYMENT RAJAT SALES AGENCIES 423387 D 20000

5.40376E+18 3021 20100122 CHQ PAYMENT YUKTHI ENTP 423392 D 12742

5.40376E+18 3022 20100122 CHQ PAYMENT M MAHADEVA 423393 D 5144

5.40376E+18 3023 20100122 CHQ PAYMENT RAJAT SALES AGENCIES 423381 D 91724

5.40376E+18 3024 20100123 CHQ PAYMENT SHRI DATTA ENTRPS 423378 D 9966

5.40376E+18 3025 20100123 CHQ PAYMENT SHRI DATTA ENTRPS 423389 D 24750

5.40376E+18 3026 20100123 CAS CHQ XFER WD TRF TO 0064017379516 S. DIVYA 676979 D 400

5.40376E+18 3027 20100128 CREDIT BY TRN C 594920

5.40376E+18 3028 20100129 CHQ PAYMENT RAJ SALES AND MRKTG 266951 D 20000

5.40376E+18 3029 20100129 DR THRU CHQ Y/S 266954 D 3764

5.40376E+18 3030 20100129 DR THRU CHQ G. NAGABHUSHAN 423395 D 7309

5.40376E+18 3031 20100129 CAS CHQ XFER WD TRF TO 0064004438488 TO RESONATORS 266956 D 37500

5.40376E+18 3032 20100129 CAS CHQ XFER WD TRF TO 0064001135180 423396 D 165

5.40376E+18 3033 20100129 CAS CHQ XFER WD TRF TO 0064001135180 423400 D 356

5.40376E+18 3034 20100130 CHQ PAYMENT M MAHDEVA 423399 D 15684

5.40376E+18 3035 20100130 DR THRU CHQ Y/S 266957 D 82502

5.40376E+18 3036 20100201 CHEQUE PAYMENT RAJKOT SALES AGENCIES 423397 D 66866

5.40376E+18 3037 20100201 CAS CASH CHEQUE Paid to SELF 266960 D 12713

5.40376E+18 3038 20100201 CAS CHQ XFER WD TRF TO 0064001135180 266959 D 800

5.40376E+18 3039 20100201 CAS CHQ XFER WD TRF TO 0064001135180 266958 D 38189

5.40376E+18 3040 20100202 CHQ PAYMENT SHAH TRADING CO 423398 D 56500

5.40376E+18 3041 20100203 CHQ PAYMENT MYSORE LANCERS SECUR SERVS 266952 D 19752

5.40376E+18 3042 20100203 CAS CASH CHEQUE Paid to SELF 266961 D 50000

5.40376E+18 3043 20100203 CAS CHQ XFER WD TRF TO 0054037614452 D.N. SWAMY 266962 D 4245

5.40376E+18 3044 20100204 CHQ PAYMENT SHRIGOWRI ENTRPS 423390 D 4750

5.40376E+18 3045 20100204 CHQ PAYMENT YUKTI ENTPRS 266953 D 5703

5.40376E+18 3046 20100204 CHQ PAYMENT PRINTERS MYSORE 266955 D 43920

5.40376E+18 3047 20100206 CAS CHQ XFER WD TRF TO 0054055292442 NAGABHUSHAN 266963 D 15665

5.40376E+18 3048 20100206 CAS CHQ XFER WD TRF TO 0054037611451 Y/S AS N CHAR 266969 D 591

5.40376E+18 3049 20100206 CAS CHQ XFER WD TRF TO 0064001135180 266964 D 358

5.40376E+18 3050 20100206 CAS CHQ XFER WD TRF TO 0064001135180 266966 D 58

5.40376E+18 3051 20100208 CREDIT BY TRN T REASURY C 175388

5.40376E+18 3052 20100210 CAS CHQ XFER WD TRF TO 0054003173537 Y/S 266974 D 15000

5.40376E+18 3053 20100210 CAS CASH CHEQUE Paid to SELF 266977 D 300000

5.40376E+18 3054 20100210 CAS CHQ XFER WD TRF TO 0054055292769 Y/S 266976 D 15000

5.40376E+18 3055 20100210 CAS CHQ XFER WD TRF TO 0054036062613 DIR GEN ANSSIRD 266968 D 241200

5.40376E+18 3056 20100211 CHQ PAYMENT M MAHADESWARA 266965 D 2542

5.40376E+18 3057 20100211 CAS CHQ XFER WD TRF TO 0054055292442 NAGABHUSHAN 266971 D 1110

5.40376E+18 3058 20100211 REMT THRU CHQ DDON BELGAUM 266981 D 30000

5.40376E+18 3059 20100213 CHQ PAYMENT GUPTA OFFSET PRNTS 266975 D 121450

5.40376E+18 3060 20100215 CHQ DEP BY CLG 955087 C 400000

5.40376E+18 3061 20100215 CHQ PAYMENT VIGNESHWARA SECURITY 266973 D 41309

5.40376E+18 3062 20100216 CAS CHQ XFER WD TRF TO 0054037614452 D.N. SWAMY 266986 D 5957

5.40376E+18 3063 20100216 CAS CHQ XFER WD TRF TO 0054047860948 JUNGLE LODGES 266970 D 64000

5.40376E+18 3064 20100217 CHQ PAYMENT THE DIRECTOR 266967 D 13980

5.40376E+18 3065 20100217 CHQ PAYMENT ATLANTA BUSINESS 266972 D 116

5.40376E+18 3066 20100217 CREDIT BY TRN TRE C 44775

5.40376E+18 3067 20100218 CHQ PAYMENT VIVEKANANADA INSTITUTE 266979 D 99706

5.40376E+18 3068 20100218 CAS CHQ XFER WD TRF TO 0054037543761 DR.UMESH CHANDRA 266982 D 5000

5.40376E+18 3069 20100219 CHQ PAYMENT APOORVA ASSO 266984 D 96000

5.40376E+18 3070 20100219 CHQ PAYMENT SHREE DATTAENTER 266985 D 87500

5.40376E+18 3071 20100220 CHQ PAYMENT N G KARIFASANAIAH 266983 D 5000

5.40376E+18 3072 20100223 CAS CHQ XFER WD TRF TO 0054037613844 K. MANGESH KUMA4 266999 D 3500

5.40376E+18 3073 20100223 DR THRU CHQ TO M/S ROYAL ORCHID 266978 D 9745

5.40376E+18 3074 20100223 DR THRU CHQ TO M/S ROYAL ORCHID 266980 D 10720

5.40376E+18 3075 20100225 CAS CHQ XFER WD TRF TO 0054037614452 D.N.SWAMY 267000 D 2415

5.40376E+18 3076 20100226 CREDIT TDS REVSD C 44545

5.40376E+18 3077 20100302 CHQ DEP 743794 C 22907

5.40376E+18 3078 20100302 CHQ PAYMENT SRINIDI PRAKASHANA 266993 D 180000

5.40376E+18 3079 20100302 DR THRU CHQ Y/S 267006 D 82691

5.40376E+18 3080 20100302 CREDIT BY TRN C 459266

5.40376E+18 3081 20100303 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS267002 D 14449

5.40376E+18 3082 20100303 DR THRU CHQ Y/S 266989 D 13100

5.40376E+18 3083 20100303 DR THRU CHQ Y/S 267001 D 530

5.40376E+18 3084 20100303 REMT THRU CHQ DD 266995 D 44514

5.40376E+18 3085 20100303 CAS CASH CHEQUE Paid to TO SELF 267009 D 12713

5.40376E+18 3086 20100303 REMT THRU CHQ DD.S 267003 D 909000

5.40376E+18 3087 20100304 DR THRU CHQ WARDEN HOSTEL ATI 266992 D 522295

5.40376E+18 3088 20100304 CAS CHQ XFER WD TRF TO 0064001135180 267008 D 800

5.40376E+18 3089 20100304 CAS CHQ XFER WD TRF TO 0064001135180 267007 D 38000

5.40376E+18 3090 20100305 CREDIT BY TRN TRE C 450

5.40376E+18 3091 20100305 CREDIT BY TRN TRE C 4500

5.40376E+18 3092 20100305 CREDIT BY TRN TRE C 1080000

5.40376E+18 3093 20100306 CHQ PAYMENT VIGNESWARA SECUR SERVS 267005 D 9147

5.40376E+18 3094 20100306 CHQ PAYMENT RAJAT SALES AGENCIES 266987 D 93810

5.40376E+18 3095 20100308 CHQ PAYMENT SHREE DOLTA ENTRPS 266988 D 5984

5.40376E+18 3096 20100308 CHQ PAYMENT APOORVA ASSOC 266998 D 4800

5.40376E+18 3097 20100308 REMT THRU CHQ 267010 D 1080000

5.40376E+18 3098 20100308 CAS CHQ XFER WD TRF TO 0064035846366 Y/S 267014 D 800

5.40376E+18 3099 20100309 CHEQUE PAYMENT VASU 267004 D 33867

5.40376E+18 3100 20100309 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS TRAVELS267015 D 7501

5.40376E+18 3101 20100309 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS TRAVELS267011 D 8947

5.40376E+18 3102 20100310 CHQ PAYMENT TO M/S GOWRI ENTERPRISES 266997 D 3150

5.40376E+18 3103 20100311 MICR SB CHQ D 50

5.40376E+18 3104 20100311 MICR SB CHQ D 50

5.40376E+18 3105 20100311 MICR SB CHQ D 50

5.40376E+18 3106 20100311 MICR SB CHQ D 50

5.40376E+18 3107 20100312 CHQ PAYMENT M/S LUSSO VOYAGER MYSORE 266996 D 1354

5.40376E+18 3108 20100312 CHQ PAYMENT M/S VIGNESWARA SECURITY SERVICES 267013 D 9147

5.40376E+18 3109 20100312 CAS CHQ XFER WD TRF TO 0054055292442 G. NAGHABHUSHAN 267016 D 51243

5.40376E+18 3110 20100312 DR THRU CHQ Y/S 267021 D 15000

5.40376E+18 3111 20100312 DR THRU CHQ Y/S 267023 D 15000

5.40376E+18 3112 20100312 DR THRU CHQ Y/S 267020 D 9639

5.40376E+18 3113 20100312 CAS CHQ XFER WD TRF TO 0064008054859 267012 D 6497

5.40376E+18 3114 20100313 CHQ PAYMENT GUPTA OFFSET PRINTERS 267025 D 129000

5.40376E+18 3115 20100313 EXT CHQ PUR SET C 735000

5.40376E+18 3116 20100313 EXT CHQ PUR SET C 123000

5.40376E+18 3117 20100317 CAS CASH CHEQUE Paid to SELF 266990 D 25000

5.40376E+18 3118 20100317 CAS CASH CHEQUE Paid to SELF 267024 D 25000

5.40376E+18 3119 20100317 CAS CASH CHEQUE Paid to SELF 266991 D 10000

5.40376E+18 3120 20100317 CAS CASH CHEQUE Paid to SELF 266994 D 60000

5.40376E+18 3121 20100317 CAS CHQ XFER WD TRF TO 0064001135180 418152 D 23

5.40376E+18 3122 20100317 CAS CHQ XFER WD TRF TO 0064001135180 267019 D 453

5.40376E+18 3123 20100317 CAS CHQ XFER WD TRF TO 0064001135180 267017 D 1168

5.40376E+18 3124 20100318 CHQ PAYMENT M MAHADEVA 418151 D 1017

5.40376E+18 3125 20100318 CHQ PAYMENT M MAHADEVA 267018 D 19251

5.40376E+18 3126 20100319 REMT THRU CHQ DD/S 418153 D 1500000

5.40376E+18 3127 20100320 CHQ PAYMENT M/S MYSORE LANCERS 267022 D 38380

5.40376E+18 3128 20100320 CAS CASH CHEQUE Paid to SELF 418154 D 95280

5.40376E+18 3129 20100324 CREDIT TRANS C 20330

5.40376E+18 3130 20100327 CHQ PAYMENT GUPTA PRINTERS 418159 D 93000

5.40376E+18 3131 20100329 CHEQUE PAYMENT ASHA NAMBISDAN 418155 D 166900

5.40376E+18 3132 20100329 CAS CHQ XFER WD TRF TO 0064005153740 RAJAGOPAL RAO 418157 D 22500

5.40376E+18 3133 20100329 CREDIT BY TRN C 3041

5.40376E+18 3134 20100330 CREDIT BY TRN TREASURY C 95280

5.40376E+18 3135 20100330 CREDIT TDS REVSD C 54162

5.40376E+18 3136 20100330 CREDIT TDS REVSD C 12899

5.40376E+18 3137 20100331 CREDIT BY TRN TREASURY C 2200000

5.40376E+18 3138 20100331 CREDIT BY TRN TREASURY C 1200000

5.40376E+18 3139 20100405 DR THRU CHQ TO YOURSELF 418161 D 114872

5.40376E+18 3140 20100406 CAS CASH CHEQUE Paid to SELF 418164 D 92000

5.40376E+18 3141 20100406 CREDIT TRS C 249522

5.40376E+18 3142 20100406 CREDIT TRS C 1077865

5.40376E+18 3143 20100407 CREDIT TDS REVSD C 98767

5.40376E+18 3144 20100408 CAS CASH CHEQUE Paid to SELF CHQ 418163 418163 D 13714

5.40376E+18 3145 20100408 CAS CHQ XFER WD TRF TO 0064001135180 418162 D 10000

5.40376E+18 3146 20100409 CHEQUE PAYMENT SHRI RAGHAVENDRA 418158 D 69600

5.40376E+18 3147 20100409 CAS CASH CHEQUE Paid to SELF 418167 D 30000

5.40376E+18 3148 20100409 CAS CHQ XFER WD TRF TO 0064018085093 TRS 418168 D 4900

5.40376E+18 3149 20100409 DR THRU CHQ Y/S 418169 D 29257

5.40376E+18 3150 20100413 CAS CHQ XFER WD TRF TO 0054037614452 D. NANJUDA SWAMY 418183 D 4487

5.40376E+18 3151 20100413 CAS CASH CHEQUE Paid to ANJU SINGH 418165 D 25000

5.40376E+18 3152 20100415 DR THRU CHQ Y/S 418170 D 28700

5.40376E+18 3153 20100415 CAS CHQ XFER WD TRF TO 0064000721118 V.B. MAHADEVA 418184 D 2500

5.40376E+18 3154 20100415 CAS CHQ XFER WD TRF TO 0054037616324 Y/S 418175 D 9469

5.40376E+18 3155 20100415 CAS CASH CHEQUE Paid to SELF 418187 D 220000

5.40376E+18 3156 20100415 CAS CASH CHEQUE Paid to SELF 418186 D 50000

5.40376E+18 3157 20100415 CAS CHQ XFER WD TRF TO 0054055292442 G NAGABHOSHANA 418174 D 24756

5.40376E+18 3158 20100416 CHQ PAYMENT M MAHADEVA 418177 D 17585

5.40376E+18 3159 20100417 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN HOSTEL 418173 D 567875

5.40376E+18 3160 20100417 CAS CASH CHEQUE Paid to SELF 418189 D 21000

5.40376E+18 3161 20100419 CHQ PAYMENT RAJAT SALES 418172 D 91230

5.40376E+18 3162 20100419 CAS CASH CHEQUE Paid to SELF 418190 D 151000

5.40376E+18 3163 20100420 CAS CHQ XFER WD TRF TO 0064058222170 R. CHANDRASHEKAR 418185 D 3500

5.40376E+18 3164 20100420 DR THRU CHQ Y/S 418202 D 32700

5.40376E+18 3165 20100421 CHQ PAYMENT T RAMU 418197 D 10850

5.40376E+18 3166 20100421 CHQ PAYMENT GUPTA OFFSET PRINTERS 418200 D 153000

5.40376E+18 3167 20100421 CHQ PAYMENT GUPTA OFFSET PRINTERS 418199 D 73500

5.40376E+18 3168 20100421 CHQ PAYMENT THOMAS ELECS 418166 D 3000

5.40376E+18 3169 20100421 CAS CASH CHEQUE Paid to SELF 418171 D 1300

5.40376E+18 3170 20100421 CAS CHQ XFER WD TRF TO 0064001135180 418181 D 13

5.40376E+18 3171 20100421 CAS CHQ XFER WD TRF TO 0064001135180 418179 D 566

5.40376E+18 3172 20100421 CAS CHQ XFER WD TRF TO 0064001135180 418178 D 405

5.40376E+18 3173 20100421 CAS CHQ XFER WD TRF TO 0064035586532 FROM ADMINISTRATIVE OFFICER TO VAJRAMUNI S418195 D 7483

5.40376E+18 3174 20100422 CAS CHQ XFER WD TRF TO 0064049217138 418198 D 12750

5.40376E+18 3175 20100422 CHEQUE PAYMENT ASHA NAM 418160 D 82900

5.40376E+18 3176 20100422 CHQ PAYMENT VIGNESWARA SECUR SERVS 418201 D 9147

5.40376E+18 3177 20100422 CHQ PAYMENT LOKESH M 418193 D 6400

5.40376E+18 3178 20100424 CHQ PAYMENT PRADHAN GURUDUTT 418194 D 45633

5.40376E+18 3179 20100424 CAS CASH CHEQUE WRONG LODGED 418203 D 30000

5.40376E+18 3180 20100424 CREDIT SC 1463895 REALISED C 1770000

5.40376E+18 3181 20100426 CAS CHQ XFER WD TRF TO 0064051481063 418191 D 3610

5.40376E+18 3182 20100427 CHQ DEP BY CLG 276115 C 150000

5.40376E+18 3183 20100427 CAS CHQ XFER WD TRF TO 0054037617226 WARDEN 418182 D 12537

5.40376E+18 3184 20100428 DR THRU CHQ TO M/S SOHARDA 418176 D 20690

5.40376E+18 3185 20100429 CAS CHQ XFER WD TRF TO 0054037614452 NANJUNDASWAMY 418208 D 4310

5.40376E+18 3186 20100429 REMT THRU CHQ DD 418206 D 68000

5.40376E+18 3187 20100430 CHQ PAYMENT SRI LAXMINARAYANA ARORA 418192 D 8000

5.40376E+18 3188 20100430 DR THRU CHQ K. MANGESH KUAMR 418209 D 5547

5.40376E+18 3189 20100430 CSH DEP Deposit by CASH C 5229

5.40376E+18 3190 20100430 DR THRU CHQ Y/S 418213 D 120134

5.40376E+18 3191 20100430 DR THRU CHQ Y/S 418212 D 2305

5.40376E+18 3192 20100503 CHQ PAYMENT N S RAMADAS 418196 D 5050

5.40376E+18 3193 20100503 CHQ PAYMENT SRI NIDHI PRAKASHANA 418204 D 180000

5.40376E+18 3194 20100503 CAS CASH CHEQUE Paid to SELF 418215 D 13714

5.40376E+18 3195 20100503 WDL TFR TRF TO 0064001135180 D 10000

5.40376E+18 3196 20100504 CHQ PAYMENT BSNL 418207 D 46706

5.40376E+18 3197 20100504 CAS CHQ XFER WD TRF TO 0054001592368 THE PRINCIPAL, DTI 418210 D 150000

5.40376E+18 3198 20100504 CAS CASH CHEQUE Paid to TO SELF 418211 D 170000

5.40376E+18 3199 20100505 EXT CHQ PUR SET C/DDP NO: 0000000001502424 REALISED BY: 40492 C 127500

5.40376E+18 3200 20100505 EXT CHQ PUR SET C/DDP NO: 0000000001502431 REALISED BY: 40492 C 486750

5.40376E+18 3201 20100505 WDL TFR TRF - 0000015024243 SC/DDP NO: 0000000001502424 CHARGES: 40492D 166

5.40376E+18 3202 20100505 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001502424 DELAYED INT: 40492C 49

5.40376E+18 3203 20100505 WDL TFR TRF - 0000015024312 SC/DDP NO: 0000000001502431 CHARGES: 40492D 166

5.40376E+18 3204 20100505 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001502431 DELAYED INT: 40492C 187

5.40376E+18 3205 20100505 CHQ PAYMENT DEEP AND DEEP PUBLN 418156 D 9090

5.40376E+18 3206 20100507 OWN CHQ XFER DP TRF FROM 0054037550393 DIR GEN 417974 C 57596

5.40376E+18 3207 20100510 CAS CHQ XFER WD TRF TO 0064010126185 Y/S 418223 D 20850

5.40376E+18 3208 20100510 CAS CHQ XFER WD TRF TO 0054003173537 Y/S 418227 D 14850

5.40376E+18 3209 20100510 CAS CHQ XFER WD TRF TO 0054037614554 Y/S 418217 D 906

5.40376E+18 3210 20100510 CHQ PAYMENT D POARAMESH 418220 D 9183

5.40376E+18 3211 20100510 DR THRU CHQ TO Y/S TO DD 418229 D 20900

5.40376E+18 3212 20100511 CHQ PAYMENT L BASAVARAJU 418228 D 8925

5.40376E+18 3213 20100511 CAS CHQ XFER WD TRF TO 0064032194785 TO M/S GALA SECURITY AND SERVICES418218 D 18972

5.40376E+18 3214 20100512 CAS CASH CHEQUE Paid to TO ANJU D N SINGH 418231 D 25000

5.40376E+18 3215 20100513 EXT CHQ PUR SET C/DDP NO: 0000000001520973 REALISED BY: 40492 C 1500000

5.40376E+18 3216 20100513 EXT CHQ PUR SET C/DDP NO: 0000000001520985 REALISED BY: 40492 C 1800000

5.40376E+18 3217 20100513 WDL TFR TRF - 0000015209734 SC/DDP NO: 0000000001520973 CHARGES: 40492D 166

5.40376E+18 3218 20100513 WDL TFR TRF - 0000015209858 SC/DDP NO: 0000000001520985 CHARGES: 40492D 150

5.40376E+18 3219 20100513 CHQ PAYMENT VIGNESWARA SECUR SERVS 418226 D 26222

5.40376E+18 3220 20100513 CAS CASH CHEQUE Paid to TO SELF 418225 D 30150

5.40376E+18 3221 20100513 CREDIT BY TRN TREASURY C 46706

5.40376E+18 3222 20100514 CHQ PAYMENT VIGNESH GRAPHICS 418180 D 587

5.40376E+18 3223 20100514 CHQ PAYMENT ACADEMY NEWS PAPERS 418219 D 1512

5.40376E+18 3224 20100514 CAS CASH CHEQUE Paid to self 418221 D 150

5.40376E+18 3225 20100514 CAS CASH CHEQUE Paid to self 418230 D 150

5.40376E+18 3226 20100514 CAS CASH CHEQUE Paid to self 418224 D 200

5.40376E+18 3227 20100515 CAS CHQ XFER WD TRF TO 0064008339685 A J UMESH 418236 D 270513

5.40376E+18 3228 20100517 CHQ PAYMENT B N LOKESH 418237 D 103851

5.40376E+18 3229 20100517 CAS CHQ XFER WD TRF TO 0054037615069 C. P. GOWDA 418242 D 1000

5.40376E+18 3230 20100519 CHQ DEP BY CLG 774492 C 4110

5.40376E+18 3231 20100518 CAS CHQ XFER WD TRF TO 0054037614452 D.N. SWAMY 418241 D 4372

5.40376E+18 3232 20100518 CAS CHQ XFER WD TRF TO 0064032194785 TO GALA SECURITY 418235 D 6240

5.40376E+18 3233 20100519 CHQ PAYMENT SHRIMAHESHCONTRACTORS 418240 D 93013

5.40376E+18 3234 20100520 CHQ PAYMENT N RAVIKUMAR 418233 D 30188

5.40376E+18 3235 20100520 CHQ PAYMENT VIGNESHWARA 418234 D 9147

5.40376E+18 3236 20100520 CHQ PAYMENT KISSAN 418238 D 34081

5.40376E+18 3237 20100520 MICR SB CHQ D 50

5.40376E+18 3238 20100520 MICR SB CHQ D 50

5.40376E+18 3239 20100520 MICR SB CHQ D 50

5.40376E+18 3240 20100521 CREDIT BY TRN TRE C 101191

5.40376E+18 3241 20100522 CHQ PAYMENT SRINIDHI PRAKASHANA 418222 D 30000

5.40376E+18 3242 20100524 CAS CASH CHEQUE Paid to self 269156 D 61200

5.40376E+18 3243 20100524 CAS CHQ XFER WD TRF TO 0054055292442 NAGABHUSHAN.G54055292442418246 D 38992

5.40376E+18 3244 20100524 DR THRU CHQ Y/S TWO SB A/CS 269157 D 25000

5.40376E+18 3245 20100524 DR THRU CHQ Y/S 7 SB A/CS 269151 D 228000

5.40376E+18 3246 20100525 CHQ PAYMENT L MAHADEVA 418239 D 199565

5.40376E+18 3247 20100525 CAS CHQ XFER WD TRF TO 0054037489815 THE WARDEN HOSTL ATI 418249 D 303125

5.40376E+18 3248 20100525 CAS CASH CHEQUE Paid to SELF 269159 D 150000

5.40376E+18 3249 20100525 CAS CHQ XFER WD TRF TO 0064001135180 D G ADMINISTRATIVE TRAIN418248 D 1221

5.40376E+18 3250 20100526 CHQ PAYMENT GUPTA OFFSET PRINTERS 269154 D 93000

5.40376E+18 3251 20100526 CAS CHQ XFER WD TRF TO 0064018085093 TRS 269155 D 5775

5.40376E+18 3252 20100527 CHQ DEP 595692 C 5000

5.40376E+18 3253 20100527 CHQ DEP 659133 C 105000

5.40376E+18 3254 20100527 CHQ DEP BY CLEARING 684592 C 15000

5.40376E+18 3255 20100527 CHQ DEP BY CLEARING 726425 C 25000

5.40376E+18 3256 20100527 CHQ PAYMENT M MAHADEVA 418247 D 13795

5.40376E+18 3257 20100528 CHQ PAYMENT SHAH TRADING CO 418245 D 47250

5.40376E+18 3258 20100528 CHQ PAYMENT ATLANTA BUSINESS 418250 D 2234

5.40376E+18 3259 20100528 CHQ PAYMENT GUPTA PRINTERS 269160 D 100000

5.40376E+18 3260 20100528 CHQ PAYMENT SHREE DATTA ENTRPS 418244 D 8992

5.40376E+18 3261 20100528 CAS CHQ XFER WD TRF TO 0064052842123 SUMUKHA 269153 D 90000

5.40376E+18 3262 20100528 CAS CASH CHEQUE Paid to TO SELF 418243 D 115000

5.40376E+18 3263 20100528 OWN CHQ XFER DP TRF FROM 0064041746374 TR 980455 C 150000

5.40376E+18 3264 20100529 CAS CHQ XFER WD TRF TO 0054037611586 C. ASHOK 269162 D 90000

5.40376E+18 3265 20100531 CAS CHQ XFER WD TRF TO 0054004381161 N KSHETRAPAL 418216 D 12800

5.40376E+18 3266 20100531 OWN CHQ XFER DP TRF FROM 0054034602165 DIR GEN ATI 176727 C 116000

5.40376E+18 3267 20100601 CHQ PAYMENT ANDOLANA 269152 D 2790

5.40376E+18 3268 20100601 CSH DEP Deposit by BY CASH C 6974

5.40376E+18 3269 20100601 CAS CHQ XFER WD TRF TO 0054018390895 Y/S 269167 D 730

5.40376E+18 3270 20100601 REMT THRU CHQ DD ON BELGAUM 269165 D 1600

5.40376E+18 3271 20100602 CSH DEP Deposit by BY CASH C 8854

5.40376E+18 3272 20100603 CAS CHQ XFER WD TRF TO 0064052842123 SUMUKHA 269161 D 342000

5.40376E+18 3273 20100603 DR THRU CHQ Y/S 269177 D 141628

5.40376E+18 3274 20100603 CAS CHQ XFER WD TRF TO 0064001135180 DIRECTOR GENERAL 269178 D 10000

5.40376E+18 3275 20100604 CHQ PAYMENT GUPTA OFFSET PRINTERS 269172 D 34650

5.40376E+18 3276 20100604 CHQ PAYMENT D PARAMESH 269169 D 9850

5.40376E+18 3277 20100604 CAS CASH CHEQUE Paid to SELF 269163 D 210000

5.40376E+18 3278 20100607 CHQ PAYMENT M LOKESH 269168 D 5500

5.40376E+18 3279 20100607 CAS CASH CHEQUE Paid to SELF 269170 D 150

5.40376E+18 3280 20100607 CAS CASH CHEQUE Paid to SELF 269179 D 13914

5.40376E+18 3281 20100608 CAS CASH CHEQUE Paid to ANJU DN SINGH 269171 D 25000

5.40376E+18 3282 20100608 CAS CHQ XFER WD TRF TO 0064052842123 418232 D 10000

5.40376E+18 3283 20100609 CHQ PAYMENT GUPTA OFFSET 269182 D 37900

5.40376E+18 3284 20100609 CHQ PAYMENT UNISOURCE 269158 D 33090

5.40376E+18 3285 20100609 CHQ PAYMENT INDIA GARAGE 269164 D 600624

5.40376E+18 3286 20100609 DR THRU CHQ Y/S 269186 D 990

5.40376E+18 3287 20100609 DR THRU CHQ Y/S 269176 D 29200

5.40376E+18 3288 20100609 DR THRU CHQ G. NAGABHAUSHAN 269175 D 11836

5.40376E+18 3289 20100609 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 269180 D 247

5.40376E+18 3290 20100609 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 269174 D 305

5.40376E+18 3291 20100611 CAS CHQ XFER WD TRF TO 0064042737197 travel india 269187 D 31681

5.40376E+18 3292 20100611 CAS CHQ XFER WD TRF TO 0064001135180 D G ADMINISTRATIVE TRAIN269189 D 10241

5.40376E+18 3293 20100612 CHQ PAYMENT M MAHADEVA 269173 D 13249

5.40376E+18 3294 20100612 CHQ PAYMENT TO M/S SWASTIK FURNITURE 269184 D 18375

5.40376E+18 3295 20100614 CHQ PAYMENT KTAM 269183 D 20550

5.40376E+18 3296 20100614 CHQ PAYMENT VIVEKANANDA INSTT 269185 D 192057

5.40376E+18 3297 20100616 CHEQUE PAYMENT SHRI VADIRAJ 269181 D 14000

5.40376E+18 3298 20100616 CHEQUE PAYMENT NIIT MGIS 269188 D 428671

5.40376E+18 3299 20100616 CREDIT by chq 267356 C 30000

5.40376E+18 3300 20100616 CREDIT by chq 268601 C 10000

5.40376E+18 3301 20100616 CREDIT by chq 418383 C 10000

5.40376E+18 3302 20100616 CREDIT by chq 676895 C 12000

5.40376E+18 3303 20100616 CREDIT by chq 267261 C 30000

5.40376E+18 3304 20100616 CREDIT by chq 268927 C 12000

5.40376E+18 3305 20100616 CREDIT GOVT CHEQUE C 15000

5.40376E+18 3306 20100618 CHQ DEP BY CLG 397534 C 1350000

5.40376E+18 3307 20100617 CREDIT BY DCB BILL C 7630

5.40376E+18 3308 20100618 DR THRU CHQ B.K.VASU BANGALORE 269166 D 5350

5.40376E+18 3309 20100621 CHEQUE PAYMENT B K VASU 418188 D 41544

5.40376E+18 3310 20100621 CAS CASH CHEQUE Paid to SELF 269198 D 20000

5.40376E+18 3311 20100621 CAS CASH CHEQUE Paid to SELF 269191 D 5000

5.40376E+18 3312 20100621 DR THRU CHQ Y/S 269196 D 1497

5.40376E+18 3313 20100621 CAS CHQ XFER WD TRF TO 0054037613844 K. MANGESH KUMAR 269192 D 3350

5.40376E+18 3314 20100622 CHEQUE PAYMENT VADIRAJ 269195 D 28000

5.40376E+18 3315 20100622 CHQ PAYMENT GUPTA OFFSET PRINTERS 269194 D 46500

5.40376E+18 3316 20100622 CAS CHQ XFER WD TRF TO 0064027926944 Y/S 269199 D 10000

5.40376E+18 3317 20100623 CAS CHQ XFER WD TRF TO 0054037614452 D.N. SWAMY 269193 D 3912

5.40376E+18 3318 20100624 CHQ PAYMENT M/WSVIGNESHWARA 269197 D 9147

5.40376E+18 3319 20100624 CREDIT BY TRN TRE C 32663

5.40376E+18 3320 20100625 EXT CHQ PUR SET C/DDP NO: 0000000001571155 REALISED BY: 40492 C 1533000

5.40376E+18 3321 20100625 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001571155 DELAYED INT: 40492C 294

5.40376E+18 3322 20100625 DR THRU CHQ Y/S 269202 D 9900

5.40376E+18 3323 20100625 CAS CASH CHEQUE Paid to SELF 269207 D 20000

5.40376E+18 3324 20100625 CAS CASH CHEQUE Paid to SELF 269209 D 150000

5.40376E+18 3325 20100626 CHQ PAYMENT GUPTAOFF SET 269208 D 22500

5.40376E+18 3326 20100626 CHQ PAYMENT GUPTA OFFSET 269206 D 192500

5.40376E+18 3327 20100626 CAS CHQ XFER WD TRF TO 0054055293183 Y/S 269210 D 5506

5.40376E+18 3328 20100626 REMT THRU CHQ DD/S 269215 D 7000

5.40376E+18 3329 20100626 DEP TFR TRF FROM 0098660400544 RBI DD D G ATI MYS 590331/8/6C 1315000

5.40376E+18 3330 20100628 CHQ PAYMENT VIGNESH GRAPHICS 269205 D 14000

5.40376E+18 3331 20100628 CHQ PAYMENT PRGATI ENTRPS 269213 D 35775

5.40376E+18 3332 20100628 CHQ PAYMENT GUPTA ENTRPS 269216 D 144500

5.40376E+18 3333 20100629 CHQ DEP BY CLG 354616 C 80000

5.40376E+18 3334 20100629 CHQ PAYMENT VIGNESH GRAPHICS 269212 D 99000

5.40376E+18 3335 20100629 CAS CASH CHEQUE Paid to SELF 269211 D 30000

5.40376E+18 3336 20100630 CHEQUE PAYMENT B K VASU 269214 D 26300

5.40376E+18 3337 20100630 CREDIT BY TREASURY C 299931

5.40376E+18 3338 20100630 CREDIT BY TREASURY C 251630

5.40376E+18 3339 20100630 CREDIT BY TREASURY C 9891

5.40376E+18 3340 20100630 CREDIT BY TREASURY C 4201

5.40376E+18 3341 20100630 CREDIT BY TREASURY C 27607

5.40376E+18 3342 20100630 CR INT CR C 293709

5.40376E+18 3343 20100630 EXCESS DR IN SB D 560

5.40376E+18 3344 20100701 CAS CHQ XFER WD TRF TO 0054001592368 PRINCIPAL DTI 269204 D 24240

5.40376E+18 3345 20100701 CAS CHQ XFER WD TRF TO 0054055292442 G.NAGABHUSHAN 269217 D 37348

5.40376E+18 3346 20100701 DR THRU CHQ Y/S 269222 D 32000

5.40376E+18 3347 20100701 DR THRU CHQ TO Y/S 269228 D 140828

5.40376E+18 3348 20100701 CAS CHQ XFER WD TRF TO 0064001135180 D G ADMINISTRATIVE TRAIN269220 D 415

5.40376E+18 3349 20100701 CAS CHQ XFER WD TRF TO 0064001135180 D G ADMINISTRATIVE TRAIN269218 D 857

5.40376E+18 3350 20100701 REMT THRU CHQ DD 269224 D 80000

5.40376E+18 3351 20100702 CHQ PAYMENT SHREE DATTA ENTRPS 269201 D 52500

5.40376E+18 3352 20100702 CHQ PAYMENT M MAHADEVA 269219 D 18157

5.40376E+18 3353 20100702 CHQ PAYMENT GUPTA OFFSET PRINTERS 269223 D 10200

5.40376E+18 3354 20100703 EXT CHQ PUR SET C/DDP NO: 0000000001583144 REALISED BY: 40492 C 255000

5.40376E+18 3355 20100703 WDL TFR TRF - 0000015831440 SC/DDP NO: 0000000001583144 CHARGES: 40492D 166

5.40376E+18 3356 20100703 CAS CASH CHEQUE Paid to SELF 269226 D 20000

5.40376E+18 3357 20100703 CAS CASH CHEQUE Paid to SELF 269227 D 180000

5.40376E+18 3358 20100703 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ADMINSTRATIVE TRAINING269229 D 10000

5.40376E+18 3359 20100703 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ADMINSTRATIVE TRAINING269230 D 800

5.40376E+18 3360 20100706 CAS CASH CHEQUE Paid to ANJU D N SINGH 269225 D 25000

5.40376E+18 3361 20100706 CAS CASH CHEQUE Paid to SELF 269231 D 13914

5.40376E+18 3362 20100706 CAS CHQ XFER WD TRF TO 0054003173537 Y/S 269234 D 29700

5.40376E+18 3363 20100706 CAS CHQ XFER WD TRF TO 0054055292769 Y/S 269236 D 29700

5.40376E+18 3364 20100706 REMT THRU CHQ DD/S 269238 D 1080000

5.40376E+18 3365 20100706 DR THRU CHQ THE WARDEN 269221 D 1002350

5.40376E+18 3366 20100707 CHQ PAYMENT INDIA GARAGE 269232 D 2000

5.40376E+18 3367 20100707 CAS CASH CHEQUE Paid to SELF 269235 D 300

5.40376E+18 3368 20100707 CAS CASH CHEQUE Paid to SELF 269237 D 300

5.40376E+18 3369 20100707 REMT THRU CHQ DD 269239 D 441000

5.40376E+18 3370 20100708 CAS CASH CHEQUE Paid to SELF 269240 D 60000

5.40376E+18 3371 20100712 MICR SB CHQ D 50

5.40376E+18 3372 20100712 MICR SB CHQ D 50

5.40376E+18 3373 20100712 MICR SB CHQ D 50

5.40376E+18 3374 20100712 MICR SB CHQ D 50

5.40376E+18 3375 20100714 CHQ PAYMENT VIVEKANANADA 269203 D 136813

5.40376E+18 3376 20100714 CHQ PAYMENT VIVEKANANADA 269200 D 3124

5.40376E+18 3377 20100714 CAS CHQ XFER WD TRF TO 0064059721360 GALA SECURITY SERV. 269248 D 15340

5.40376E+18 3378 20100716 DR THRU CHQ Y/S 269249 D 107961

5.40376E+18 3379 20100717 CAS CHQ XFER WD TRF TO 0054037489815 THE WARDEN 269242 D 516250

5.40376E+18 3380 20100717 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ADMISTRATIVE269246 D 649

5.40376E+18 3381 20100717 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ADMISTRATIVE269244 D 88

5.40376E+18 3382 20100719 CHQ PAYMENT RAJAT SALES AGENCIES 269241 D 280200

5.40376E+18 3383 20100719 CAS CHQ XFER WD TRF TO 0054055292442 BHAGYAMMA 269243 D 3820

5.40376E+18 3384 20100720 CHQ PAYMENT VIGNESHAWARA SECURTITY 269247 D 10906

5.40376E+18 3385 20100720 CAS CASH CHEQUE Paid to SELF 319085 D 62300

5.40376E+18 3386 20100722 CHQ PAYMENT M MAHADEVA 269245 D 28401

5.40376E+18 3387 20100722 CHEQUE PAYMENT SHRI VADIRAJ 269250 D 12000

5.40376E+18 3388 20100722 CAS CASH CHEQUE Paid to SELF 319076 D 15000

5.40376E+18 3389 20100722 CAS CASH CHEQUE Paid to SELF 319087 D 25000

5.40376E+18 3390 20100722 DR THRU CHQ Y/S 319082 D 75500

5.40376E+18 3391 20100723 CAS CASH CHEQUE Paid to SELF 319083 D 165000

5.40376E+18 3392 20100724 DR THRU CHQ KGID 269233 D 19769

5.40376E+18 3393 20100724 CAS CASH CHEQUE Paid to SELF 319084 D 20000

5.40376E+18 3394 20100724 CAS CASH CHEQUE Paid to SELF 319090 D 120000

5.40376E+18 3395 20100726 CAS CHQ XFER WD TRF TO 0064000721118 V.B. MAHADEVA 319086 D 25000

5.40376E+18 3396 20100726 CAS CHQ XFER WD TRF TO 0054055292442 G. NAGABHUSHAN 319078 D 12846

5.40376E+18 3397 20100726 DR THRU CHQ THE Y/S 319077 D 14900

5.40376E+18 3398 20100726 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL A.T.I319081 D 96

5.40376E+18 3399 20100726 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL A.T.I319079 D 295

5.40376E+18 3400 20100727 CHQ PAYMENT GUPTHAOFFSET PRINTERS 319088 D 8250

5.40376E+18 3401 20100727 CHQ PAYMENT GUPTHAOFFSET 319089 D 26000

5.40376E+18 3402 20100729 CAS CASH CHEQUE Paid to L BASAVARAJU 319092 D 600

5.40376E+18 3403 20100729 CHQ PAYMENT MMAHADEVAMMA 319080 D 4224

5.40376E+18 3404 20100730 CHQ PAYMENT TO M/S GUPTHA OFFSET PRINTERS 319091 D 8250

5.40376E+18 3405 20100730 CHQ PAYMENT TO M/S GUPTHA OFFSET PRINTERS 319093 D 188775

5.40376E+18 3406 20100730 WDL TFR TRF TO 0064000721118 TO CH NO 319086 MAHADEVA DTD 26/7/10D 2500

5.40376E+18 3407 20100730 DEP TFR TRF FROM 0064000721118 OUR WRONG ENTRY OF 26/7/10 RECTIFIEDC 25000

5.40376E+18 3408 20100802 DR THRU CHQ Y/S 319101 D 143308

5.40376E+18 3409 20100802 CAS CASH CHEQUE Paid to SELF 319094 D 70000

5.40376E+18 3410 20100802 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 319103 D 800

5.40376E+18 3411 20100802 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 319102 D 10000

5.40376E+18 3412 20100803 CAS CHQ XFER WD TRF TO 0054055292442 G. N BHUSHAN 319095 D 28594

5.40376E+18 3413 20100804 CAS CASH CHEQUE Paid to ANJU D N SINGH 319105 D 25000

5.40376E+18 3414 20100804 DR THRU CHQ Y/S 319108 D 3500

5.40376E+18 3415 20100804 DR THRU CHQ K.M. PRASAD 319099 D 17145

5.40376E+18 3416 20100804 CAS CASH CHEQUE Paid to SELF 319104 D 13914

5.40376E+18 3417 20100804 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ATI MYSORE319096 D 655

5.40376E+18 3418 20100804 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ATI MYSORE319098 D 175

5.40376E+18 3419 20100806 CAS CASH CHEQUE Paid to SELF 319109 D 12000

5.40376E+18 3420 20100806 CAS CASH CHEQUE Paid to SELF 319107 D 140000

5.40376E+18 3421 20100806 CAS CASH CHEQUE Paid to SELF 319106 D 60000

5.40376E+18 3422 20100807 CAS CASH CHEQUE Paid to TO SELF 319111 D 167175

5.40376E+18 3423 20100809 CHQ PAYMENT m mhadva 319097 D 7643

5.40376E+18 3424 20100810 CHQ DEP BY CLG 787594 C 167175

5.40376E+18 3425 20100810 CSH DEP RTN C 500

5.40376E+18 3426 20100811 CHQ PAYMENT GUPTHAOFFSET 319112 D 25800

5.40376E+18 3427 20100813 CHQ DEP BY CLG 794764 C 29195

5.40376E+18 3428 20100813 CHQ DEP BY CLG 822941 C 22751

5.40376E+18 3429 20100812 CHQ PAYMENT VADIRAJ BNG 319110 D 12000

5.40376E+18 3430 20100813 CHQ DEP BY CLG 874646 C 5390

5.40376E+18 3431 20100812 CREDIT BY TRN C 11542

5.40376E+18 3432 20100812 DEP TFR TRF FROM 0098660400544 RBI DD 590930/22/07/10 D G ATIC 25000

5.40376E+18 3433 20100812 OWN CHQ XFER DP TRF FROM 0054034602165 DIRECTOR GENERAL ATI MYSORE176748 C 232000

5.40376E+18 3434 20100813 CAS CHQ XFER WD TRF TO 0064059721360 TO GALA SECURITY AND DETECTIVE SERVICES319113 D 9100

5.40376E+18 3435 20100813 CREDIT by trn ati tre C 35322

5.40376E+18 3436 20100813 CREDIT by trn ati tre C 8250

5.40376E+18 3437 20100814 CHQ DEP BY CLG 397519 C 63000

5.40376E+18 3438 20100814 CHQ DEP BY CLG 310183 C 15238

5.40376E+18 3439 20100814 CHQ DEP BY CLG 426019 C 12446

5.40376E+18 3440 20100816 CHEQUE PAYMENT ICI VADIRAJA 319121 D 12000

5.40376E+18 3441 20100816 CAS CASH CHEQUE Paid to TO SELF 319118 D 8000

5.40376E+18 3442 20100816 CAS CASH CHEQUE Paid to TO SELF 319122 D 140000

5.40376E+18 3443 20100816 CAS CHQ XFER WD TRF TO 0054055292442 G. NAGABHUSHAN 319114 D 4118

5.40376E+18 3444 20100817 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 319115 D 94

5.40376E+18 3445 20100817 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 319117 D 72

5.40376E+18 3446 20100818 CHQ PAYMENT VJB MMAHADEAV 319116 D 3128

5.40376E+18 3447 20100818 EXT CHQ PUR SET C/DDP NO: 0000000001639703 REALISED BY: 40492 C 4756380

5.40376E+18 3448 20100818 WDL TFR TRF - 0000016397033 SC/DDP NO: 0000000001639703 CHARGES: 40492D 166

5.40376E+18 3449 20100818 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001639703 DELAYED INT: 40492C 456

5.40376E+18 3450 20100818 CREDIT BY TRN C 4750

5.40376E+18 3451 20100819 CHQ PAYMENT IOB VIGNESHWARASECURITY 319120 D 10906

5.40376E+18 3452 20100819 CHQ PAYMENT IOB ATLANTABUSINESS SERVICES 319119 D 21591

5.40376E+18 3453 20100819 EXT CHQ PUR SET C/DDP NO: 0000000001642637 REALISED BY: 40492 C 2070000

5.40376E+18 3454 20100820 DR THRU CHQ SBM Y/S TR LIST 319135 D 14850

5.40376E+18 3455 20100820 DR THRU CHQ SBM Y/S TR LIST 319131 D 14850

5.40376E+18 3456 20100820 CAS CHQ XFER WD TRF TO 0054037613844 K.MANGESH KUMAR DRIVER ATI MYSORE319137 D 3500

5.40376E+18 3457 20100820 CREDIT BY /TRANS C 32671

5.40376E+18 3458 20100821 CHEQUE PAYMENT ASHA NAMBISAN 319123 D 258000

5.40376E+18 3459 20100821 CHQ PAYMENT KPC TO M/S GUPTHA OFFSET PRINTERS 319142 D 239500

5.40376E+18 3460 20100821 CAS CASH CHEQUE Paid to SELF 319132 D 150

5.40376E+18 3461 20100821 CAS CASH CHEQUE Paid to SELF 319136 D 150

5.40376E+18 3462 20100821 DR THRU CHQ G. NAGABHUSHAN 319128 D 15400

5.40376E+18 3463 20100821 DR THRU CHQ G. NAGABHUSHAN 319126 D 16632

5.40376E+18 3464 20100821 DR THRU CHQ G. NAGABHUSHAN 319140 D 7641

5.40376E+18 3465 20100821 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOIR GENREAL 319139 D 27

5.40376E+18 3466 20100821 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOIR GENREAL 319141 D 175

5.40376E+18 3467 20100821 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOIR GENREAL 319127 D 381

5.40376E+18 3468 20100821 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOIR GENREAL 319125 D 340

5.40376E+18 3469 20100823 CAS CHQ XFER WD TRF TO 0064042737197 319145 D 1550

5.40376E+18 3470 20100823 CAS CASH CHEQUE Paid to TO K M PRASAD 319130 D 3012

5.40376E+18 3471 20100823 REMT THRU CHQ DD ISSUED 319148 D 14000

5.40376E+18 3472 20100823 DR THRU CHQ THE WARDEN ATI 319129 D 397825

5.40376E+18 3473 20100824 CHEQUE PAYMENT SHRI VADIRAJ 319147 D 12000

5.40376E+18 3474 20100824 CSH DEP CASH DEPOSIT BY CASH C 134

5.40376E+18 3475 20100824 OWN CHQ XFER DP TRF FROM 0054037616051 DIRECTOR GEN AD 268528 C 3330

5.40376E+18 3476 20100824 CHQ PAYMENT IOB ATLANTABUISINESS 319133 D 2515

5.40376E+18 3477 20100824 CHQ PAYMENT AXS KARANJIINFOTECH 319146 D 66180

5.40376E+18 3478 20100824 CHQ PAYMENT AXS KARANJIINFOTECH 319134 D 17500

5.40376E+18 3479 20100824 OWN CHQ XFER DP B C 273061 C 1035

5.40376E+18 3480 20100824 OWN CHQ XFER DP B C 273062 C 100

5.40376E+18 3481 20100824 OWN CHQ XFER DP DD FROM BELLARY 874878 C 6185

5.40376E+18 3482 20100825 CHQ PAYMENT ALB TO SHREE DATTA ENTERPRISES 319143 D 87500

5.40376E+18 3483 20100825 CAS CHQ XFER WD TRF TO 0064023317915 T.N. H GOWDA 319149 D 2664

5.40376E+18 3484 20100825 CHQ PAYMENT SBM lvo 200 269190 D 18288

5.40376E+18 3485 20100826 CHQ DEP SIB BY CLG 266175 C 1135

5.40376E+18 3486 20100826 CHQ DEP COB BY CLG 389857 C 1135

5.40376E+18 3487 20100826 CHQ DEP COB BY CLG 90037 C 39250

5.40376E+18 3488 20100826 CHQ DEP SYB BY CLG 496556 C 1135

5.40376E+18 3489 20100826 CAS CHQ XFER WD TRF TO 0064000721118 V.B. MAHADEV 319150 D 3500

5.40376E+18 3490 20100827 CHQ PAYMENT VJB M MAHADEVA 319138 D 1173

5.40376E+18 3491 20100827 CHQ PAYMENT VJB M MAHADEVA 319124 D 14870

5.40376E+18 3492 20100827 CREDIT BY CLG ON LINE C 4540

5.40376E+18 3493 20100828 CAS CASH CHEQUE Paid to SELF 319152 D 20000

5.40376E+18 3494 20100828 CSH DEP CASH DEPOSIT SELF C 60000

5.40376E+18 3495 20100830 WDL TFR TRF TO 0054037611586 TRN OUR WRONG CREDIT OF 28/08/10 REVERSEDD 60000

5.40376E+18 3496 20100830 CSH DEP CASH DEPOSIT BY CASH C 60999

5.40376E+18 3497 20100830 CSH DEP CASH DEPOSIT BY CASH C 314450

5.40376E+18 3498 20100831 CHQ DEP COB BY CLG 851998 C 13333

5.40376E+18 3499 20100831 DR THRU CHQ Y/S 319159 D 142958

5.40376E+18 3500 20100831 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 319160 D 10000

5.40376E+18 3501 20100831 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 319161 D 800

5.40376E+18 3502 20100831 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 319164 D 1959

5.40376E+18 3503 20100902 CHQ PAYMENT KPC GUPTHAOFSET 319163 D 85541

5.40376E+18 3504 20100902 CAS CASH CHEQUE Paid to SELF 319162 D 14264

5.40376E+18 3505 20100902 CAS CHQ XFER WD TRF TO 0054037613844 MANGESH KUMAR 319151 D 1500

5.40376E+18 3506 20100903 CHQ PAYMENT JKB PRAGATHI ENTERPRISES 319165 D 31616

5.40376E+18 3507 20100903 CAS CHQ XFER WD TRF TO 0054037611586 ASHOK 319169 D 20000

5.40376E+18 3508 20100904 CAS CASH CHEQUE Paid to SELF 319171 D 500

5.40376E+18 3509 20100904 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ADMINISTRATIVE319154 D 3929

5.40376E+18 3510 20100904 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ADMINISTRATIVE319156 D 204

5.40376E+18 3511 20100904 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ADMINISTRATIVE319158 D 126

5.40376E+18 3512 20100904 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL ADMINISTRATIVE319166 D 724

5.40376E+18 3513 20100906 CHQ PAYMENT AXS KARAGIINFO TECH 319168 D 17500

5.40376E+18 3514 20100906 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJU 319172 D 63000

5.40376E+18 3515 20100906 MICR SB CHQ D 63

5.40376E+18 3516 20100906 MICR SB CHQ D 63

5.40376E+18 3517 20100906 MICR SB CHQ D 63

5.40376E+18 3518 20100906 MICR SB CHQ D 63

5.40376E+18 3519 20100907 CHQ DEP SBM BY CLG 799485 C 500

5.40376E+18 3520 20100907 CHQ PAYMENT ALB rajat sales agencies 319153 D 188400

5.40376E+18 3521 20100908 CAS CHQ XFER WD TRF TO 0064032194785 639202 D 9100

5.40376E+18 3522 20100908 CHQ PAYMENT SBI M LOKESH 319144 D 11062

5.40376E+18 3523 20100908 CAS CHQ XFER WD TRF TO 0054055292769 RANJANA.N 319175 D 14850

5.40376E+18 3524 20100908 CAS CHQ XFER WD TRF TO 0064010126185 PARMESH 639205 D 10000

5.40376E+18 3525 20100908 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 639204 D 17

5.40376E+18 3526 20100910 EXT CHQ PUR SET C/DDP NO: 0000000001663070 REALISED BY: 40492 C 1428000

5.40376E+18 3527 20100910 EXT CHQ PUR SET C/DDP NO: 0000000001663078 REALISED BY: 40492 C 75000

5.40376E+18 3528 20100910 EXT CHQ PUR SET C/DDP NO: 0000000001663085 REALISED BY: 40492 C 373500

5.40376E+18 3529 20100913 CHQ PAYMENT SBM YOURSELF 639201 D 150

5.40376E+18 3530 20100913 CHQ PAYMENT SBM TO M/S OURSELVES 319174 D 150

5.40376E+18 3531 20100913 DR THRU CHQ SBM C, NAGABHUSHAN 639203 D 763

5.40376E+18 3532 20100913 DR THRU CHQ SBM C, NAGABHUSHAN 319155 D 8933

5.40376E+18 3533 20100914 CSH DEP CASH DEPOSIT SELF C 27713

5.40376E+18 3534 20100914 CAS CASH CHEQUE Paid to SELF 639212 D 1600

5.40376E+18 3535 20100914 CAS CASH CHEQUE Paid to SELF 639214 D 190000

5.40376E+18 3536 20100914 OWN CHQ XFER DP DD PAID 413792 C 1159

5.40376E+18 3537 20100915 CAS CHQ XFER WD TRF TO 0054002431489 TO 639215 D 119644

5.40376E+18 3538 20100915 CREDIT BY TRANS C 1132

5.40376E+18 3539 20100915 CREDIT BY TRANS C 3000

5.40376E+18 3540 20100916 CREDIT BY TRN TRESURY C 53000

5.40376E+18 3541 20100916 CREDIT BY TRN TRESURY C 1000

5.40376E+18 3542 20100916 CREDIT BY TRN TRESURY C 14633

5.40376E+18 3543 20100916 CHEQUE PAYMENT ASHA NAMBISAN 319170 D 21000

5.40376E+18 3544 20100916 CHQ PAYMENT UBI DALTA JEWELLERS 639208 D 3255

5.40376E+18 3545 20100916 CHQ PAYMENT VJB M MAHADEVA 319157 D 5494

5.40376E+18 3546 20100917 CHQ DEP SYB BY CLG 920 C 80000

5.40376E+18 3547 20100918 CAS CASH CHEQUE Paid to SELF 639225 D 53000

5.40376E+18 3548 20100920 CHQ DEP SBM BYCLG 801745 C 7482

5.40376E+18 3549 20100920 CAS CHQ XFER WD TRF TO 0054037615819 SARVESHWARA 639224 D 8245

5.40376E+18 3550 20100920 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GERNAL 639207 D 52

5.40376E+18 3551 20100921 CREDIT BY TRN TREASURY C 61726

5.40376E+18 3552 20100922 CHQ PAYMENT ALB SREE DATTA ENTERPRISES 639210 D 25180

5.40376E+18 3553 20100922 CHQ PAYMENT SYB SHAH TRADING CO 639209 D 74025

5.40376E+18 3554 20100922 CHQ PAYMENT UBI SONA ELECTRONICS 639220 D 24200

5.40376E+18 3555 20100922 CAS CASH CHEQUE Paid to SELF 639226 D 65000

5.40376E+18 3556 20100922 REMT THRU CHQ DD 639229 D 1000

5.40376E+18 3557 20100922 REMT THRU CHQ DD/S 639227 D 3050000

5.40376E+18 3558 20100922 OWN CHQ XFER DP DD PAID 77545 C 12325

5.40376E+18 3559 20100923 CHQ PAYMENT AXS KARANJIINFOTECH 639223 D 132360

5.40376E+18 3560 20100923 CHQ PAYMENT IOB VIGNESHAWRA SECURITY 639213 D 10906

5.40376E+18 3561 20100923 CAS CHQ XFER WD TRF TO 0054003173537 SWARNALSTHA 319173 D 14850

5.40376E+18 3562 20100924 OWN CHQ XFER DP TRF FROM 0064055732263 DIR GEN ADMN TR INST 463077 C 67250

5.40376E+18 3563 20100924 CHQ PAYMENT COB KUSHALENETRPISES 639217 D 86254

5.40376E+18 3564 20100924 CHQ PAYMENT COB KUSHAL ENETRPISES 639218 D 51539

5.40376E+18 3565 20100924 CHQ PAYMENT COB KUSHALENETRPOISES 639219 D 43925

5.40376E+18 3566 20100924 CSH DEP CASH DEPOSIT SELF C 205

5.40376E+18 3567 20100925 CHQ DEP UCO BY CLG 397898 C 63000

5.40376E+18 3568 20100925 CHQ PAYMENT SIB pragathi traningcentre 639211 D 136717

5.40376E+18 3569 20100925 CHQ PAYMENT SIB pragathitraning centre 639222 D 71841

5.40376E+18 3570 20100925 CHQ PAYMENT VJB M MAGHADEVA 639216 D 2216

5.40376E+18 3571 20100925 CAS CASH CHEQUE Paid to SELF 639242 D 1292

5.40376E+18 3572 20100927 CHQ PAYMENT SBI VIVEKANANADA INSTITUTE 639221 D 292368

5.40376E+18 3573 20100927 CAS CASH CHEQUE Paid to SELF 639252 D 60000

5.40376E+18 3574 20100927 DR THRU CHQ SBM Y/S 639235 D 5838

5.40376E+18 3575 20100927 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 639230 D 611100

5.40376E+18 3576 20100927 REMT THRU CHQ DD 639232 D 5400

5.40376E+18 3577 20100927 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GERNAL 639241 D 449

5.40376E+18 3578 20100927 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GERNAL 639245 D 4833

5.40376E+18 3579 20100927 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GERNAL 639239 D 163

5.40376E+18 3580 20100928 CHQ PAYMENT BOI GUPTHA OFFSET 639233 D 80100

5.40376E+18 3581 20100928 CAS CASH CHEQUE Paid to ANJU D N SINGH 319167 D 25000

5.40376E+18 3582 20100928 CAS CHQ XFER WD TRF TO 0064049217138 GLOBAL AGENCIES 639246 D 200000

5.40376E+18 3583 20100928 CAS CHQ XFER WD TRF TO 0054055292442 TRS 639240 D 19630

5.40376E+18 3584 20100929 CREDIT BY SC 646 C 1292

5.40376E+18 3585 20100929 CHQ PAYMENT ALB SREE DATTA ENTP 639237 D 17500

5.40376E+18 3586 20100929 CHQ PAYMENT ALB SREE DATTA ENTP 639243 D 2159

5.40376E+18 3587 20100929 CHQ PAYMENT SBM Y/S 639228 D 1159

5.40376E+18 3588 20100929 CHQ PAYMENT ALB RAJAT SALES AGN 639244 D 236843

5.40376E+18 3589 20101004 CHQ DEP CAB BY CLG 467029 C 21250

5.40376E+18 3590 20101004 CHQ DEP COB BY CLG 927465 C 10000

5.40376E+18 3591 20101004 CHQ DEP ALB BY CLG 3599 C 21250

5.40376E+18 3592 20101004 CHQ DEP ALB BY CLG 3600 C 21250

5.40376E+18 3593 20101004 CHQ DEP VJB BY CLG 297856 C 12500

5.40376E+18 3594 20101001 CAS CASH CHEQUE Paid to SELF 639250 D 9629

5.40376E+18 3595 20101001 DR THRU CHQ SBM Y/S 639247 D 142458

5.40376E+18 3596 20101001 CHQ PAYMENT IOB ATLANTA BUSINESS 639234 D 10804

5.40376E+18 3597 20101001 CAS CASH CHEQUE Paid to ANJU SINGH 639254 D 25000

5.40376E+18 3598 20101001 REMT THRU CHQ 639251 D 5135

5.40376E+18 3599 20101001 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENREAL 639249 D 800

5.40376E+18 3600 20101001 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENREAL 639248 D 10000

5.40376E+18 3601 20101001 EXT CHQ PUR SET C/DDP NO: 0000000001695515 REALISED BY: 40464 C 3560000

5.40376E+18 3602 20101001 WDL TFR TRF - 0000016955158 SC/DDP NO: 0000000001695515 CHARGES: 40464D 166

5.40376E+18 3603 20101004 CHQ PAYMENT CAB HOTEL SIIDARTHGA MYS 639236 D 108000

5.40376E+18 3604 20101004 WDL TFR TRF TO 0098524400541 639259 Y/S DD D 2295

5.40376E+18 3605 20101005 CHQ DEP IOB BY CLG 87604 C 8400

5.40376E+18 3606 20101005 CHQ DEP IOB BY CLG 88342 C 9900

5.40376E+18 3607 20101004 CAS CHQ XFER WD TRF TO 0064001135180 ABDUL NAZEER SAB STATE INSTITUTE FOR RURAL639256 D 2720

5.40376E+18 3608 20101004 CAS CHQ XFER WD TRF TO 0064001135180 ABDUL NAZEER SAB STATE INSTITUTE FOR RURAL639258 D 40

5.40376E+18 3609 20101005 OWN CHQ XFER DP TO PAYMENT OF BC BY TR. 952655 C 21250

5.40376E+18 3610 20101005 CHQ PAYMENT ALB RAJAT SALES 639255 D 133304

5.40376E+18 3611 20101005 CAS CHQ XFER WD TRF TO 0064007114039 KV. SHIVARAMAIAHA 639260 D 12760

5.40376E+18 3612 20101005 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 639264 D 130

5.40376E+18 3613 20101005 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 639262 D 32

5.40376E+18 3614 20101005 OWN CHQ XFER DP BY TRF 274256 C 3750

5.40376E+18 3615 20101006 CAS CASH CHEQUE Paid to SELF 639266 D 53000

5.40376E+18 3616 20101006 CHQ PAYMENT CAB IGNATIOUS SUNIL P A 639263 D 5680

5.40376E+18 3617 20101008 CHQ PAYMENT VJB M MAHADEVA M P 639261 D 1408

5.40376E+18 3618 20101008 DR THRU CHQ SBM YS 639269 D 22077

5.40376E+18 3619 20101008 CAS CHQ XFER WD TRF TO 0054037486621 DIRECTOR KPA MYSORE 639265 D 37000

5.40376E+18 3620 20101009 CAS CHQ XFER WD TRF TO 0064042737197 639267 D 39400

5.40376E+18 3621 20101011 CHEQUE PAYMENT VADIRAJ 639253 D 12000

5.40376E+18 3622 20101013 CAS CASH CHEQUE Paid to SELF 639278 D 60000

5.40376E+18 3623 20101013 REMT THRU CHQ DD/S 639270 D 34573

5.40376E+18 3624 20101013 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR 639273 D 1814

5.40376E+18 3625 20101013 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR 639275 D 1805

5.40376E+18 3626 20101013 CAS CHQ XFER WD TRF TO 0054055292769 RANJNA 639276 D 14850

5.40376E+18 3627 20101013 CREDIT 34573 C 34573

5.40376E+18 3628 20101014 CAS CHQ XFER WD TRF TO 0064059721360 TO GALA SEC DET SER 639268 D 9100

5.40376E+18 3629 20101014 CREDIT BY TRN C 11547

5.40376E+18 3630 20101015 CHEQUE PAYMENT K MASADI 639279 D 84000

5.40376E+18 3631 20101015 CHQ PAYMENT BOI GUPTHAOFFSET 639272 D 79186

5.40376E+18 3632 20101015 CHQ PAYMENT BOI GUPTHA OFFSETPRINTERS 639274 D 78795

5.40376E+18 3633 20101015 CHQ PAYMENT SBM YOUR SELKF CLG 639277 D 150

5.40376E+18 3634 20101015 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ 639280 D 773

5.40376E+18 3635 20101015 MICR SB CHQ D 63

5.40376E+18 3636 20101015 MICR SB CHQ D 63

5.40376E+18 3637 20101015 MICR SB CHQ D 63

5.40376E+18 3638 20101015 MICR SB CHQ D 63

5.40376E+18 3639 20101015 CAS CHQ XFER WD TRF TO 0054055292442 NAGABHUSHAN 639257 D 1731

5.40376E+18 3640 20101015 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 639282 D 423

5.40376E+18 3641 20101018 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 3642 20101018 CAS CASH CHEQUE Paid to SELF 639292 D 75000

5.40376E+18 3643 20101018 CSH DEP CASH DEPOSIT SELF C 200

5.40376E+18 3644 20101019 CHQ DEP SBM by clg 807470 C 52993

5.40376E+18 3645 20101018 CAS CHQ XFER WD TRF TO 0064001135180 DIRECTOR . GENERAL ,ATI639290 D 8580

5.40376E+18 3646 20101018 CAS CHQ XFER WD TRF TO 0064001135180 DIRECTOR . GENERAL . ATI639287 D 645

5.40376E+18 3647 20101019 CHQ PAYMENT KPC GUPTA OFFSET PRINTERS 639281 D 18477

5.40376E+18 3648 20101019 CAS CASH CHEQUE Paid to SATHISH 639295 D 100

5.40376E+18 3649 20101019 DR THRU CHQ SBM RICHARD LOBO BANGALORE 639285 D 5000

5.40376E+18 3650 20101019 DR THRU CHQ SBM TRANS /ASPER LIST 639293 D 17300

5.40376E+18 3651 20101020 CAS CASH CHEQUE Paid to GURUSWAMY 639296 D 200

5.40376E+18 3652 20101020 CHQ PAYMENT ALB SREEDATTAENETRPISES 639288 D 7636

5.40376E+18 3653 20101020 CHQ PAYMENT ALB SREEDATTA ENETRPISES 639283 D 35000

5.40376E+18 3654 20101020 CHQ PAYMENT ALB RAJAT SALES 639286 D 31618

5.40376E+18 3655 20101020 CHQ PAYMENT ICI SRI VADIRAJ 639271 D 12000

5.40376E+18 3656 20101021 CHQ PAYMENT CAB M/S SUMUKHA OFFICE SOLUTIONS MYSORE 639289 D 374460

5.40376E+18 3657 20101021 CAS CHQ XFER WD TRF TO 0054003049827 NAGENDRA P 639294 D 4200

5.40376E+18 3658 20101025 CHQ PAYMENT VJB JAGADESH 639297 D 200

5.40376E+18 3659 20101025 CHQ PAYMENT IOB ATLANTABUSINESS 639291 D 19165

5.40376E+18 3660 20101025 DR THRU CHQ SBM 554738 D 104813

5.40376E+18 3661 20101025 DR THRU CHQ SBM 554737 D 12912

5.40376E+18 3662 20101025 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENREAL 554727 D 71

5.40376E+18 3663 20101025 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENREAL 554728 D 58

5.40376E+18 3664 20101025 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENREAL 554730 D 206

5.40376E+18 3665 20101025 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENREAL 554732 D 60

5.40376E+18 3666 20101025 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENREAL 554734 D 149

5.40376E+18 3667 20101025 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENREAL 554736 D 211

5.40376E+18 3668 20101025 DR THRU CHQ SBM NAGABHUSHAN 554733 D 6493

5.40376E+18 3669 20101025 DR THRU CHQ SBM NAGABHUSHAN 554729 D 8999

5.40376E+18 3670 20101025 CREDIT BY TRN TRE C 111252

5.40376E+18 3671 20101025 CREDIT BY TRN TRE C 160997

5.40376E+18 3672 20101025 CREDIT BY TRN TRE C 19266

5.40376E+18 3673 20101025 CREDIT BY TRN TRE C 25445

5.40376E+18 3674 20101026 CAS CASH CHEQUE Paid to SELF 554747 D 35000

5.40376E+18 3675 20101026 CREDIT BY TRN C 5000

5.40376E+18 3676 20101027 CAS CHQ XFER WD TRF TO 0064042737197 554751 D 19000

5.40376E+18 3677 20101027 CHQ PAYMENT CAB IGNATIONS SUNIL P A 554726 D 3089

5.40376E+18 3678 20101027 CHQ PAYMENT CAB IGNATIONS SUNIL 639299 D 2567

5.40376E+18 3679 20101027 CHEQUE PAYMENT VADIRAJ 639298 D 12000

5.40376E+18 3680 20101027 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554753 D 797

5.40376E+18 3681 20101028 CHQ PAYMENT SBI M/S AUN HOLIDAY NET WORKS 554750 D 9800

5.40376E+18 3682 20101028 CAS CASH CHEQUE Paid to SELF 554749 D 5000

5.40376E+18 3683 20101029 CHQ DEP COB BY CLG 928125 C 10000

5.40376E+18 3684 20101028 CAS CASH CHEQUE Paid to SELF 554759 D 60000

5.40376E+18 3685 20101028 REMT THRU CHQ O/S 554748 D 272249

5.40376E+18 3686 20101028 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR.ATI 554756 D 1346

5.40376E+18 3687 20101028 DR THRU CHQ SBM O/S . ASPER LIST 554758 D 2121

5.40376E+18 3688 20101029 CHQ PAYMENT ALB rajat sales 554741 D 20000

5.40376E+18 3689 20101029 CHQ PAYMENT SYB m/s sha trading 554742 D 20000

5.40376E+18 3690 20101029 CHQ PAYMENT CAB raj sales 554740 D 20000

5.40376E+18 3691 20101029 CAS CASH CHEQUE Paid to SELF 554763 D 9629

5.40376E+18 3692 20101029 REMT THRU CHQ Y/S DD 554764 D 5135

5.40376E+18 3693 20101029 DR THRU CHQ SBM Y/S AS PER LIST 554760 D 144817

5.40376E+18 3694 20101029 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554761 D 15000

5.40376E+18 3695 20101029 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554762 D 800

5.40376E+18 3696 20101029 CREDIT BY TRN TREASURY C 880

5.40376E+18 3697 20101030 EXT CHQ PUR SET C/DDP NO: 0000000001726782 REALISED BY: 40492 C 2343750

5.40376E+18 3698 20101030 WDL TFR TRF - 0000017267820 SC/DDP NO: 0000000001726782 CHARGES: 40492D 166

5.40376E+18 3699 20101030 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001726782 DELAYED INT: 40492C 674

5.40376E+18 3700 20101030 CHEQUE PAYMENT VADIRAJ 554754 D 12000

5.40376E+18 3701 20101030 CHQ PAYMENT KPC GUPTHA OFFSET PRINTERS 554752 D 34803

5.40376E+18 3702 20101030 CHQ PAYMENT ALB SHREE DATTA ENTERPRISE 554739 D 20000

5.40376E+18 3703 20101030 CAS CASH CHEQUE Paid to ANUJ DN SINGH 554770 D 25000

5.40376E+18 3704 20101102 CHQ PAYMENT SYB a j umesh 554771 D 115614

5.40376E+18 3705 20101102 EXT CHQ PUR SET C/DDP NO: 0000000001735198 REALISED BY: 40743 C 284000

5.40376E+18 3706 20101102 WDL TFR TRF - 0000017351983 SC/DDP NO: 0000000001735198 CHARGES: 40743D 166

5.40376E+18 3707 20101103 CHQ PAYMENT SBI VIVEKANANDA INSTITUTE 554757 D 65852

5.40376E+18 3708 20101103 CHQ PAYMENT ALB RAJAT SALES AGENCE 554755 D 65943

5.40376E+18 3709 20101103 CSH DEP CASH DEPOSIT SELF C 1000

5.40376E+18 3710 20101103 DR THRU CHQ SBM Y/S 554743 D 16600

5.40376E+18 3711 20101103 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554774 D 91

5.40376E+18 3712 20101103 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554776 D 147

5.40376E+18 3713 20101104 CAS CHQ XFER WD TRF TO 0054003049827 NAGENDRA P 554744 D 3400

5.40376E+18 3714 20101104 CAS CHQ XFER WD TRF TO 0054004381161 639284 D 5000

5.40376E+18 3715 20101104 CSH DEP CASH DEPOSIT SELF C 4000

5.40376E+18 3716 20101104 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554783 D 1512

5.40376E+18 3717 20101104 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554779 D 1742

5.40376E+18 3718 20101104 CREDIT by trn treasury C 23702

5.40376E+18 3719 20101104 CREDIT by trn treasury C 7169

5.40376E+18 3720 20101104 CREDIT by trn treasury C 24575

5.40376E+18 3721 20101104 CREDIT by trn treasury C 3350

5.40376E+18 3722 20101104 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554781 D 1736

5.40376E+18 3723 20101104 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 554777 D 539300

5.40376E+18 3724 20101108 CAS CASH CHEQUE Paid to TO GURUSWAMY 554745 D 100

5.40376E+18 3725 20101108 CHQ PAYMENT CAB IGNATIONS SUNIL 554773 D 3945

5.40376E+18 3726 20101108 CSH DEP CASH DEPOSIT SELF C 1000

5.40376E+18 3727 20101108 CREDIT BY CHEQUE C 165713

5.40376E+18 3728 20101108 CREDIT BY CHEQUE C 652931

5.40376E+18 3729 20101109 CHEQUE PAYMENT SBI SADHANA POTE 554768 D 8508

5.40376E+18 3730 20101109 CHQ PAYMENT COB kushal enter 554772 D 12050

5.40376E+18 3731 20101109 CHQ PAYMENT COB kushal enter 554767 D 19854

5.40376E+18 3732 20101109 CHQ PAYMENT COB kushal enter 554766 D 12050

5.40376E+18 3733 20101109 CHQ PAYMENT KPC gupta offset 554780 D 75764

5.40376E+18 3734 20101109 CHQ PAYMENT KPC gupta offset 554782 D 65988

5.40376E+18 3735 20101109 CAS CASH CHEQUE Paid to to self 554790 D 60000

5.40376E+18 3736 20101109 CAS CHQ XFER WD TRF TO 0064010126185 PARAMESHA 554786 D 868

5.40376E+18 3737 20101109 MICR SB CHQ D 63

5.40376E+18 3738 20101109 MICR SB CHQ D 63

5.40376E+18 3739 20101109 MICR SB CHQ D 63

5.40376E+18 3740 20101109 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554784 D 642

5.40376E+18 3741 20101109 CREDIT BY TREASURY TRN C 350

5.40376E+18 3742 20101110 CHQ PAYMENT AXS KARANJI INFOTECH 554778 D 76020

5.40376E+18 3743 20101110 CSH DEP CASH DEPOSIT SELF C 3000

5.40376E+18 3744 20101110 CSH DEP CASH DEPOSIT SELF C 3000

5.40376E+18 3745 20101110 CAS CASH CHEQUE Paid to TO SELF 554792 D 68400

5.40376E+18 3746 20101110 REMT THRU CHQ DD 554791 D 652931

5.40376E+18 3747 20101111 CHQ PAYMENT KPC GUPTA OFFSET PRINTERS 554788 D 28035

5.40376E+18 3748 20101111 DR THRU CHQ SBM TO GALA SECURITY AND DETECTIVE SERVICE 554785 D 9100

5.40376E+18 3749 20101111 OWN CHQ XFER DP BY DD FROM BANASHANKARI 78009 C 12325

5.40376E+18 3750 20101112 CREDIT CH TR338215/338253 C 700

5.40376E+18 3751 20101112 CHQ PAYMENT SBI VIVEKANANDA INST FOR LEADERSHIP DEV 554787 D 135223

5.40376E+18 3752 20101112 CSH DEP CASH DEPOSIT SELF C 14201

5.40376E+18 3753 20101112 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 3754 20101112 CAS CHQ XFER WD TRF TO 0054055292769 RANJAN.N 554794 D 14850

5.40376E+18 3755 20101112 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJU 554798 D 804

5.40376E+18 3756 20101112 CAS CHQ XFER WD TRF TO 0064001135180 STATE INSTITUTE OF URBAN DEVELOPMENT554800 D 2352

5.40376E+18 3757 20101112 WDL TFR TRF TO 0098524400541 D 6540

5.40376E+18 3758 20101112 CREDIT BC 286199 C 2250

5.40376E+18 3759 20101113 CHQ DEP UBI BY CLG 4282 C 1125

5.40376E+18 3760 20101113 CHQ DEP SYB BY CLG 624651 C 2250

5.40376E+18 3761 20101113 CHQ DEP BOI BY CLG 7851 C 2496

5.40376E+18 3762 20101113 CHQ DEP UBI BY CLG 4284 C 1125

5.40376E+18 3763 20101113 CHQ DEP UBI BY CLG 4283 C 1125

5.40376E+18 3764 20101113 CHQ DEP OBC BY CLG 94112 C 1125

5.40376E+18 3765 20101113 CHQ DEP OBC BY CLG 94113 C 1125

5.40376E+18 3766 20101113 CHQ DEP SBI BY CLG 191496 C 4010

5.40376E+18 3767 20101113 CHQ DEP SBI BY CLG 78262 C 1125

5.40376E+18 3768 20101113 CHQ DEP SBI BY CLG 78264 C 563

5.40376E+18 3769 20101113 CHQ DEP SBI BY CLG 78265 C 563

5.40376E+18 3770 20101113 CHQ DEP SBI BY CLG 591765 C 2000

5.40376E+18 3771 20101113 CHQ DEP SBI BY CLG 591766 C 2000

5.40376E+18 3772 20101113 CHQ DEP OBC BY CLG 94111 C 1125

5.40376E+18 3773 20101113 CHQ DEP SBI BY CLG 67876 C 208

5.40376E+18 3774 20101113 CHQ DEP SBI BY CLG 78263 C 1125

5.40376E+18 3775 20101113 CHQ DEP SBI BY CLG 591686 C 70000

5.40376E+18 3776 20101113 CHQ DEP VJB BY CLG 233812 C 2250

5.40376E+18 3777 20101113 CHQ DEP IOB BY CLG 501123 C 32350

5.40376E+18 3778 20101113 CHQ DEP SBI BY CLG 396762 C 10640

5.40376E+18 3779 20101113 CHQ DEP COB BY CLG 896872 C 2250

5.40376E+18 3780 20101113 CHQ PAYMENT AXS KARANJI INFO 554799 D 102648

5.40376E+18 3781 20101115 CHQ PAYMENT COB SUMALATA 554746 D 600

5.40376E+18 3782 20101115 CHQ PAYMENT ALB RAJAT SALES 554801 D 55748

5.40376E+18 3783 20101115 CHQ PAYMENT CAB HOTEL SIDDARTA 554796 D 135000

5.40376E+18 3784 20101115 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554802 D 1138

5.40376E+18 3785 20101115 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554805 D 89

5.40376E+18 3786 20101115 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554807 D 117

5.40376E+18 3787 20101115 CREDIT BY TRN TRE C 1750

5.40376E+18 3788 20101116 CHEQUE PAYMENT VAOLI 554793 D 12000

5.40376E+18 3789 20101116 CSH DEP CASH DEPOSIT SELF C 3000

5.40376E+18 3790 20101116 CAS CASH CHEQUE Paid to TO SELF 554809 D 20000

5.40376E+18 3791 20101118 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 3792 20101118 REMT THRU CHQ 554810 D 2223850

5.40376E+18 3793 20101119 CHQ DEP UCO BY CLEARING 398127 C 1200000

5.40376E+18 3794 20101118 CREDIT BY TRN BY TRE C 994

5.40376E+18 3795 20101119 CHQ PAYMENT CAB IGNATIONSSUNIL PA 554804 D 3901

5.40376E+18 3796 20101119 CHQ PAYMENT SBM SBM TRY 554795 D 150

5.40376E+18 3797 20101119 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 3798 20101120 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 3799 20101120 CAS CHQ XFER WD TRF TO 0054055293183 DIWAKAR 554811 D 60000

5.40376E+18 3800 20101120 CHQ PAYMENT IOB vigneswara sec 554765 D 10906

5.40376E+18 3801 20101122 OWN CHQ XFER DP TRF FROM 0064066978920 DIR GEN ADM TRI 445151 C 1900000

5.40376E+18 3802 20101122 CSH DEP CASH DEPOSIT SELF C 3000

5.40376E+18 3803 20101123 CHQ PAYMENT IOB atlanta 554808 D 7015

5.40376E+18 3804 20101123 CAS CHQ XFER WD TRF TO 0064035846366 AMITHA PRASAD 554813 D 270

5.40376E+18 3805 20101125 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 3806 20101125 CREDIT BY DD C 10000

5.40376E+18 3807 20101125 CREDIT BY DD C 30000

5.40376E+18 3808 20101125 OWN CHQ XFER DP BY B C 266887 C 1135

5.40376E+18 3809 20101126 CAS CHQ XFER WD TRF TO 0064042737197 554812 D 18490

5.40376E+18 3810 20101126 CAS CASH CHEQUE Paid to TO SELF 554819 D 21100

5.40376E+18 3811 20101126 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554817 D 2265

5.40376E+18 3812 20101127 CHQ DEP IOB BY CLG 95861 C 1135

5.40376E+18 3813 20101127 CHQ DEP HDF BY CLG 546698 C 429

5.40376E+18 3814 20101127 CHQ DEP ANB BY CLG 458656 C 1135

5.40376E+18 3815 20101127 CHQ DEP ANB BY CLG 458666 C 1135

5.40376E+18 3816 20101127 CHQ DEP UBI BY CLG 56571 C 1135

5.40376E+18 3817 20101127 CHQ DEP COB BY CLG 929247 C 10000

5.40376E+18 3818 20101127 CHQ DEP ANB BY CLG 458655 C 1135

5.40376E+18 3819 20101127 CHQ DEP UBI BY CLG 55654 C 1135

5.40376E+18 3820 20101126 OWN CHQ XFER DP BY DD FROM BANASHANKARI 78486 C 14785

5.40376E+18 3821 20101127 CHQ PAYMENT ALB DATTA ENTS 554803 D 3175

5.40376E+18 3822 20101127 CHQ PAYMENT BOI GUPTA OFFSET PRINTERS 554818 D 98885

5.40376E+18 3823 20101129 CSH DEP CASH DEPOSIT SELF C 1000

5.40376E+18 3824 20101129 CSH DEP CASH DEPOSIT SELF C 8054

5.40376E+18 3825 20101129 OWN CHQ XFER DP TRF FROM 0054055291415 DIR GEN ATI 267270 C 4832

5.40376E+18 3826 20101129 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 554821 D 7433

5.40376E+18 3827 20101130 CHQ PAYMENT AXS KARANJI INFO TECH 554820 D 174562

5.40376E+18 3828 20101130 CAS CASH CHEQUE Paid to TO SELF 555328 D 21240

5.40376E+18 3829 20101130 CAS CASH CHEQUE Paid to TO SELF 555326 D 9629

5.40376E+18 3830 20101130 DR THRU CHQ SBM Y/S 554823 D 147324

5.40376E+18 3831 20101201 CHQ DEP SBM clg 373887 C 10000

5.40376E+18 3832 20101130 WDL TFR TRF TO 0098524400541 D 5135

5.40376E+18 3833 20101130 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GNERAL 554824 D 15000

5.40376E+18 3834 20101130 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GNERAL 554825 D 1200

5.40376E+18 3835 20101130 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 554806 D 5134

5.40376E+18 3836 20101130 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 554735 D 9198

5.40376E+18 3837 20101130 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 554731 D 2621

5.40376E+18 3838 20101130 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 554775 D 6430

5.40376E+18 3839 20101202 CHQ PAYMENT CAB HOTEL SIDDARTHA 554815 D 103500

5.40376E+18 3840 20101202 CAS CASH CHEQUE Paid to SELF 555330 D 20000

5.40376E+18 3841 20101202 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 3842 20101202 OWN CHQ XFER DP TRF FROM 0054037611586 318987 C 3000

5.40376E+18 3843 20101202 REMT THRU CHQ NEFT SBMYH10336192887 CENTRE FOR SCIENCE AND ENVIR555329 D 46685

5.40376E+18 3844 20101203 CAS CASH CHEQUE Paid to ANJU DN 555332 D 25000

5.40376E+18 3845 20101204 CSH DEP CASH DEPOSIT SELF C 4000

5.40376E+18 3846 20101204 OWN CHQ XFER DP TRF FROM 0054055291415 DIRECTOR GEN 442726 C 13545

5.40376E+18 3847 20101204 CAS CHQ XFER WD TRF TO 0054003049827 NAGENDRA P 554822 D 1000

5.40376E+18 3848 20101206 CAS CASH CHEQUE Paid to SELF 555339 D 45633

5.40376E+18 3849 20101206 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555338 D 788

5.40376E+18 3850 20101207 CHQ PAYMENT HDF yukthi enter 555336 D 11250

5.40376E+18 3851 20101207 CHQ PAYMENT IDS rajat sales 555337 D 38602

5.40376E+18 3852 20101207 EXT CHQ PUR SET C/DDP NO: 0000000001769887 REALISED BY: 40492 C 228000

5.40376E+18 3853 20101207 EXT CHQ PUR SET C/DDP NO: 0000000001769899 REALISED BY: 40492 C 1176000

5.40376E+18 3854 20101207 WDL TFR TRF - 0000017698879 SC/DDP NO: 0000000001769887 CHARGES: 40492D 166

5.40376E+18 3855 20101207 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001769887 DELAYED INT: 40492C 109

5.40376E+18 3856 20101207 WDL TFR TRF - 0000017698993 SC/DDP NO: 0000000001769899 CHARGES: 40492D 166

5.40376E+18 3857 20101207 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001769899 DELAYED INT: 40492C 564

5.40376E+18 3858 20101208 CHQ DEP ICI BY CLG 126505 C 11250

5.40376E+18 3859 20101208 CREDIT BY TRF C 3063

5.40376E+18 3860 20101209 CHQ PAYMENT COB kuSHAL EWNTER 555334 D 43954

5.40376E+18 3861 20101209 CAS CHQ XFER WD TRF TO 0054055292769 RANJANA.N 555346 D 14850

5.40376E+18 3862 20101209 CAS CHQ XFER WD TRF TO 0064035846366 AMITHA PRASAD 555353 D 270

5.40376E+18 3863 20101209 REMT THRU CHQ Y/S DD 555349 D 7650

5.40376E+18 3864 20101209 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555351 D 2145

5.40376E+18 3865 20101211 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS555352 D 13741

5.40376E+18 3866 20101211 CHQ PAYMENT CAB SUMUKHA OFFICE 555350 D 93615

5.40376E+18 3867 20101211 DEBIT 555348 GLOBAL AGENCIES D 120446

5.40376E+18 3868 20101213 REMT THRU CHQ DD 555364 D 15818

5.40376E+18 3869 20101213 CAS CASH CHEQUE Paid to SELF 555365 D 5000

5.40376E+18 3870 20101213 CREDIT BY TRN C 700

5.40376E+18 3871 20101215 CHQ DEP CAB BY CLG 214167 C 7003

5.40376E+18 3872 20101215 CHQ DEP CAB BY CLG 216094 C 11637

5.40376E+18 3873 20101215 CAS CHQ XFER WD TRF TO 0064042737197 555368 D 23500

5.40376E+18 3874 20101215 CHEQUE PAYMENT VADIRAJ 555356 D 12000

5.40376E+18 3875 20101215 CAS CASH CHEQUE Paid to GURUSWAMY 555343 D 100

5.40376E+18 3876 20101215 DR THRU CHQ SBM TO GALA SCURITY AND DETE 555366 D 9100

5.40376E+18 3877 20101215 CHQ PAYMENT SBM YOURSELF 555347 D 150

5.40376E+18 3878 20101215 CAS CASH CHEQUE Paid to SELF 555372 D 1642

5.40376E+18 3879 20101215 CAS CASH CHEQUE Paid to SELF 555369 D 27400

5.40376E+18 3880 20101215 DR THRU CHQ SBM Y/S 555341 D 14800

5.40376E+18 3881 20101215 DR THRU CHQ SBM Y/S 555371 D 3000

5.40376E+18 3882 20101215 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555358 D 1003

5.40376E+18 3883 20101215 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555361 D 665

5.40376E+18 3884 20101215 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555363 D 359

5.40376E+18 3885 20101215 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 555345 D 497400

5.40376E+18 3886 20101216 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 555360 D 28987

5.40376E+18 3887 20101216 CHQ PAYMENT IOB VIGNESWARA SECUR SERVC 555335 D 10906

5.40376E+18 3888 20101216 CHQ PAYMENT ALB RAJAT SALES 555357 D 49128

5.40376E+18 3889 20101216 CREDIT BY TRN C 29140

5.40376E+18 3890 20101218 CHQ PAYMENT SBI AVN HOLIDAY 555367 D 19976

5.40376E+18 3891 20101218 CSH DEP CASH DEPOSIT SELF C 1000

5.40376E+18 3892 20101220 CHQ PAYMENT ALB SREE DATTA ENETRPISES 555359 D 1524

5.40376E+18 3893 20101220 CHQ PAYMENT MCD SRINIDHI 555355 D 125000

5.40376E+18 3894 20101220 CHQ PAYMENT MCD SRINIDHI 555354 D 12500

5.40376E+18 3895 20101220 CAS CASH CHEQUE Paid to SELF 555373 D 26300

5.40376E+18 3896 20101221 CHQ PAYMENT SIB PRAGATI TRG CNTR 555331 D 336788

5.40376E+18 3897 20101221 CAS CASH CHEQUE Paid to SELF 555374 D 25000

5.40376E+18 3898 20101221 MICR SB CHQ D 63

5.40376E+18 3899 20101221 MICR SB CHQ D 63

5.40376E+18 3900 20101221 MICR SB CHQ D 63

5.40376E+18 3901 20101221 MICR SB CHQ D 63

5.40376E+18 3902 20101221 CREDIT BY DDS C 1969500

5.40376E+18 3903 20101222 CHQ PAYMENT OBC IGNATIOUS SUNIL 555362 D 14914

5.40376E+18 3904 20101222 CAS CASH CHEQUE Paid to SELF 555381 D 1239

5.40376E+18 3905 20101222 CAS CHQ XFER WD TRF TO 0054037611575 TR 555382 D 3500

5.40376E+18 3906 20101222 CAS CHQ XFER WD TRF TO 0064035846366 TR 555380 D 1350

5.40376E+18 3907 20101222 CAS CHQ XFER WD TRF TO 0064010126185 TR 555378 D 12000

5.40376E+18 3908 20101222 OWN CHQ XFER DP BY DD FROM BANASHANKARI 78632 C 18546

5.40376E+18 3909 20101222 CAS CHQ XFER WD TRF TO 0054003049827 NAGENDRA P 555342 D 2400

5.40376E+18 3910 20101222 REMT THRU CHQ DD 555376 D 400

5.40376E+18 3911 20101222 REMT THRU CHQ DD 555375 D 600

5.40376E+18 3912 20101222 REMT THRU CHQ DD 555377 D 240

5.40376E+18 3913 20101224 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS555379 D 34955

5.40376E+18 3914 20101224 OWN CHQ XFER DP TRF FROM 0064066978920 DG ADMIN TRG MYSORE445153 C 200000

5.40376E+18 3915 20101227 CAS CASH CHEQUE Paid to SELF 555386 D 53300

5.40376E+18 3916 20101227 CAS CHQ XFER WD TRF TO 0054001636975 R.N.KUMAR 555385 D 60000

5.40376E+18 3917 20101228 CHQ DEP SBM BY CLG 827365 C 12388

5.40376E+18 3918 20101228 CAS CHQ XFER WD TRF TO 0054002431489 TO KAMAL IMPRESSIONS 555389 D 112194

5.40376E+18 3919 20101228 CSH DEP CASH DEPOSIT SELF C 1313

5.40376E+18 3920 20101228 OWN CHQ XFER DP TRF FROM 0054034652785 DIRECTOT GEN 357366 C 702

5.40376E+18 3921 20101228 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 555383 D 358970

5.40376E+18 3922 20101228 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555388 D 1517

5.40376E+18 3923 20101228 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555391 D 597

5.40376E+18 3924 20101228 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555390 D 1973

5.40376E+18 3925 20101229 CREDIT BY TRN C 900

5.40376E+18 3926 20101229 DEP TFR TRF FROM 0064048921805 BY ANITHA LAKSHMI TRN C 430

5.40376E+18 3927 20101230 CHQ PAYMENT ALB RAJAT SALES AGN 555387 D 74322

5.40376E+18 3928 20101231 CAS CASH CHEQUE Paid to SELF 555394 D 27668

5.40376E+18 3929 20101231 CAS CASH CHEQUE Paid to SELF 555397 D 9629

5.40376E+18 3930 20101231 CAS CASH CHEQUE Paid to SELF 555392 D 18675

5.40376E+18 3931 20101231 DR THRU CHQ SBM Y/S 555395 D 147324

5.40376E+18 3932 20101231 REMT THRU CHQ DD/S 555393 D 7388

5.40376E+18 3933 20101231 REMT THRU CHQ DD 555398 D 5135

5.40376E+18 3934 20101231 CR INT CR C 363702

5.40376E+18 3935 20101231 EXCESS DR IN SB D 975

5.40376E+18 3936 20110101 CHQ PAYMENT COB SUMA LATHAH S 555344 D 400

5.40376E+18 3937 20110103 CHQ DEP COB 930245 C 10000

5.40376E+18 3938 20110103 CSH DEP CASH DEPOSIT SELF C 350

5.40376E+18 3939 20110103 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 443076 D 1059

5.40376E+18 3940 20110103 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 555399 D 15000

5.40376E+18 3941 20110103 CAS CHQ XFER WD TRF TO 0064001135180 DIRECT CREDIT AT MS BUILDG BR443077 D 1200

5.40376E+18 3942 20110105 CAS CHQ XFER WD TRF TO 0064042737197 443079 D 10911

5.40376E+18 3943 20110105 CAS CHQ XFER WD TRF TO 0054002431489 KOMAL IMPRESSIONS 555400 D 46197

5.40376E+18 3944 20110105 CAS CASH CHEQUE Paid to SELF 443088 D 19810

5.40376E+18 3945 20110105 DR THRU CHQ SBM Y/S 443084 D 9200

5.40376E+18 3946 20110106 CAS CHQ XFER WD TRF TO 0054055292769 RANJANA.N 443080 D 14850

5.40376E+18 3947 20110106 CAS CASH CHEQUE Paid to SELF 443089 D 52670

5.40376E+18 3948 20110106 CAS CASH CHEQUE Paid to SELF 443090 D 35000

5.40376E+18 3949 20110106 CAS CASH CHEQUE Paid to GURUSWAM 443086 D 100

5.40376E+18 3950 20110107 CHQ PAYMENT SBM O/S 443081 D 150

5.40376E+18 3951 20110107 CAS CASH CHEQUE Paid to SELF 443094 D 50000

5.40376E+18 3952 20110107 CAS CASH CHEQUE Paid to SELF 443095 D 30000

5.40376E+18 3953 20110107 CREDIT BY TRN C 1920

5.40376E+18 3954 20110107 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 443092 D 390

5.40376E+18 3955 20110107 CREDIT BY TRN C 15507

5.40376E+18 3956 20110108 CHQ PAYMENT VJB MAHADEV M 555370 D 782

5.40376E+18 3957 20110110 CAS CASH CHEQUE Paid to ANU D N SINGH 443078 D 25000

5.40376E+18 3958 20110110 CAS CASH CHEQUE Paid to SELF 443096 D 20960

5.40376E+18 3959 20110110 EXT CHQ PUR SET C/DDP NO: 0000000001815637 REALISED BY: 40492 C 120000

5.40376E+18 3960 20110110 WDL TFR TRF - 0000018156379 SC/DDP NO: 0000000001815637 CHARGES: 40492D 166

5.40376E+18 3961 20110110 OWN CHQ XFER DP TRF FROM 0054037612273 DIR GEN ATI 555277 C 3200

5.40376E+18 3962 20110110 CAS CHQ XFER WD TRF TO 0054002431489 KOMAL IMPRESSIONS 443091 D 17034

5.40376E+18 3963 20110110 CAS CHQ XFER WD TRF TO 0054003049827 NAGENDRA P 443085 D 800

5.40376E+18 3964 20110111 CSH DEP CASH DEPOSIT SELF C 460

5.40376E+18 3965 20110111 CSH DEP CASH DEPOSIT SELF C 15000

5.40376E+18 3966 20110111 CREDIT BY TRE TRN C 900000

5.40376E+18 3967 20110111 CREDIT BY RBI DD REALISED C 750000

5.40376E+18 3968 20110111 OWN CHQ XFER DP TRF FROM 0054036010314 D.G. ATI MYSORE 332117 C 350

5.40376E+18 3969 20110112 CAS CASH CHEQUE Paid to SELF 443098 D 1940

5.40376E+18 3970 20110112 CAS CASH CHEQUE Paid to SELF 443099 D 18000

5.40376E+18 3971 20110112 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJU .R. 443097 D 20000

5.40376E+18 3972 20110112 CREDIT TRANS C 5573

5.40376E+18 3973 20110113 CAS CHQ XFER WD TRF TO 0064049217138 GLOBAL AGENCIES 443093 D 20588

5.40376E+18 3974 20110114 CAS CASH CHEQUE Paid to GURUSWAMY 443108 D 200

5.40376E+18 3975 20110114 CAS CASH CHEQUE Paid to SELF 443109 D 30000

5.40376E+18 3976 20110114 CAS CASH CHEQUE Paid to SELF 443110 D 66768

5.40376E+18 3977 20110114 DR THRU CHQ SBM Y/S 443106 D 14400

5.40376E+18 3978 20110114 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 443103 D 216

5.40376E+18 3979 20110114 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 443101 D 4270

5.40376E+18 3980 20110114 REMT THRU CHQ DD M/S SUN PUBLISHING HOUSE BANGALORE 443105 D 104300

5.40376E+18 3981 20110117 CHQ PAYMENT IDS RAJAT SALESAGN 443100 D 209277

5.40376E+18 3982 20110117 OWN CHQ XFER DP TRF FROM 0054055677216 DIRECTOR GENERAL 551649 C 958

5.40376E+18 3983 20110117 DR THRU CHQ SBM Y/S 443111 D 100000

5.40376E+18 3984 20110117 CAS CASH CHEQUE Paid to K M PRASAD 443104 D 100000

5.40376E+18 3985 20110117 OWN CHQ XFER DP DD PAID 78789 C 21140

5.40376E+18 3986 20110117 OWN CHQ XFER DP DD PAID 27638 C 31109

5.40376E+18 3987 20110117 OWN CHQ XFER DP DD PAID 242980 C 84450

5.40376E+18 3988 20110118 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 555384 D 4941

5.40376E+18 3989 20110118 CHQ PAYMENT COB KUSHAL ENTERPRISES 443082 D 12050

5.40376E+18 3990 20110118 CHQ PAYMENT COB KUSHAL MENTERPRISES 443083 D 19648

5.40376E+18 3991 20110118 CHQ PAYMENT ALB SREE DATTA ENTERPRISES 443102 D 10820

5.40376E+18 3992 20110118 CHQ PAYMENT VBL MADHUS TYRE CARE 443113 D 20650

5.40376E+18 3993 20110118 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE443116 D 879

5.40376E+18 3994 20110118 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE443118 D 295

5.40376E+18 3995 20110119 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 3996 20110119 CAS CHQ XFER WD TRF TO 0054037489815 TRS 443114 D 423725

5.40376E+18 3997 20110119 REMT THRU CHQ DD TO CLASSIC CREATIONS BANGALORE 443122 D 234671

5.40376E+18 3998 20110119 DR THRU CHQ SBM TO GALA SECURITY AND DETECTIVE SERVICES 443121 D 9100

5.40376E+18 3999 20110119 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL A.T.I.443126 D 2366

5.40376E+18 4000 20110119 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL A.T.I.443123 D 4789

5.40376E+18 4001 20110119 CREDIT TRS C 54769

5.40376E+18 4002 20110120 CAS CASH CHEQUE Paid to SELF 443124 D 75000

5.40376E+18 4003 20110120 CAS CHQ XFER WD TRF TO 0054003049827 NAGENDRA P 443107 D 1800

5.40376E+18 4004 20110121 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 443115 D 38406

5.40376E+18 4005 20110121 CAS CASH CHEQUE Paid to SELF 443127 D 85764

5.40376E+18 4006 20110121 OWN CHQ XFER DP TRF FROM 0064057306038 DIRECTOR .GENERAL.ATI.490552 C 393

5.40376E+18 4007 20110121 CREDIT BY CH ON BANK C 52146

5.40376E+18 4008 20110121 CREDIT BY CH ON BANK C 122130

5.40376E+18 4009 20110122 CHEQUE PAYMENT VADIRAJ 443119 D 12000

5.40376E+18 4010 20110122 CHQ PAYMENT CAB HINDUSTHAN GARAGE 443128 D 72940

5.40376E+18 4011 20110122 CHQ PAYMENT OBC IGNATIOUS SUNIL P A 443117 D 12846

5.40376E+18 4012 20110124 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS MYSORE443125 D 103256

5.40376E+18 4013 20110124 CSH DEP CASH DEPOSIT SELF C 1000

5.40376E+18 4014 20110124 CAS CASH CHEQUE Paid to SELF 443132 D 4810

5.40376E+18 4015 20110124 CAS CASH CHEQUE Paid to SELF 443131 D 29285

5.40376E+18 4016 20110124 OWN CHQ XFER DP TRF FROM 0064048921805 Y/S DIRECTOR GENERAL ADMINISTRATIVE443053 C 1222

5.40376E+18 4017 20110124 CAS CHQ XFER WD TRF TO 0054001592368 THE PRINCIPAL DTI MYSORE443130 D 84450

5.40376E+18 4018 20110124 CREDIT BY TRN C 2096

5.40376E+18 4019 20110125 CAS CASH CHEQUE Paid to SELF 443140 D 50000

5.40376E+18 4020 20110125 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJU 443136 D 21930

5.40376E+18 4021 20110125 REMT THRU CHQ DD TO M/S KARNATAKA LAW JOURNAL PUBLICATIONS443134 D 159000

5.40376E+18 4022 20110125 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 443138 D 1971

5.40376E+18 4023 20110127 CHQ DEP SBM BY CLG 443158 C 31750

5.40376E+18 4024 20110127 CHQ DEP COB BY CLG 931017 C 10000

5.40376E+18 4025 20110127 CHQ PAYMENT IOB VIGNESWARA SECUR SRVCS 443120 D 10906

5.40376E+18 4026 20110127 CHQ PAYMENT IOB VIGNESHWARA SECURITY SERVICE 443087 D 10906

5.40376E+18 4027 20110127 CHQ PAYMENT ALB RAJAT SALES AGENCIES 443137 D 96529

5.40376E+18 4028 20110127 CSH DEP CASH DEPOSIT SELF C 7854

5.40376E+18 4029 20110127 CAS CASH CHEQUE Paid to VISHWANATH G 443154 D 40000

5.40376E+18 4030 20110127 MICR SB CHQ D 63

5.40376E+18 4031 20110127 MICR SB CHQ D 63

5.40376E+18 4032 20110127 MICR SB CHQ D 63

5.40376E+18 4033 20110127 MICR SB CHQ D 63

5.40376E+18 4034 20110128 CAS CHQ XFER WD TRF TO 0054027435442 TRF-ATI TO AKVSP 443135 D 10302

5.40376E+18 4035 20110128 DR THRU CHQ SBM SHAKUNTALA 443141 D 1000

5.40376E+18 4036 20110128 DR THRU CHQ SBM KUMAR 443148 D 20000

5.40376E+18 4037 20110128 DR THRU CHQ SBM ASHOK SANGAL 443149 D 20000

5.40376E+18 4038 20110128 DR THRU CHQ SBM DIWAKAR 443150 D 20000

5.40376E+18 4039 20110128 DR THRU CHQ SBM C. VENKATA SUBBAISH 443147 D 20000

5.40376E+18 4040 20110128 DR THRU CHQ SBM SHIVASHANKAR 443155 D 20000

5.40376E+18 4041 20110129 WDL TFR TRF TO 0064042737197 D 15000

5.40376E+18 4042 20110129 CHQ PAYMENT DEB SREE GANAPATHI SERVICE STATION 443139 D 216453

5.40376E+18 4043 20110129 CHQ PAYMENT SBM Y/SELF 443133 D 31750

5.40376E+18 4044 20110129 REMT THRU CHQ DD 443162 D 5135

5.40376E+18 4045 20110129 REMT THRU CHQ DD 443156 D 54769

5.40376E+18 4046 20110131 CAS CASH CHEQUE Paid to SELF 443160 D 350

5.40376E+18 4047 20110131 CSH DEP CASH DEPOSIT SELF C 350

5.40376E+18 4048 20110131 CAS CASH CHEQUE Paid to SELF 443163 D 56300

5.40376E+18 4049 20110131 DR THRU CHQ SBM Y/S 443157 D 135844

5.40376E+18 4050 20110131 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 443158 D 26480

5.40376E+18 4051 20110131 CAS CHQ XFER WD TRF TO 0064001135180 SC 443159 D 1200

5.40376E+18 4052 20110201 CHQ PAYMENT SBI avn holiday network 443142 D 13996

5.40376E+18 4053 20110201 CAS CASH CHEQUE Paid to SELF 443165 D 30000

5.40376E+18 4054 20110202 CHQ PAYMENT IOB NARAYANA SHASTRY 443153 D 20000

5.40376E+18 4055 20110202 CAS CASH CHEQUE Paid to SELF 443161 D 9279

5.40376E+18 4056 20110202 OWN CHQ XFER DP TRF FROM 0064048917505 DIRAECTOR 268952 C 1220

5.40376E+18 4057 20110202 CAS CHQ XFER WD TRF TO 0054037616051 SHANKAR 443151 D 20000

5.40376E+18 4058 20110202 CAS CHQ XFER WD TRF TO 0064057601545 g.s. prasad 443146 D 20000

5.40376E+18 4059 20110202 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 443171 D 856

5.40376E+18 4060 20110202 DEP TFR TRF FROM 0098660400544 SC C 450000

5.40376E+18 4061 20110203 CREDIT BY TRN TREASURY C 2000

5.40376E+18 4062 20110203 CREDIT BY TRN TREASURY C 48340

5.40376E+18 4063 20110203 CREDIT BY TRN TREASURY C 2380

5.40376E+18 4064 20110204 CHQ PAYMENT SBM YOURSEFL 443168 D 150

5.40376E+18 4065 20110204 OWN CHQ XFER DP TRF FROM 0054037614485 DIRECTOR ATI 481570 C 1459

5.40376E+18 4066 20110204 DR THRU CHQ SBM RANJANA 443167 D 14850

5.40376E+18 4067 20110204 CAS CHQ XFER WD TRF TO 0064010126185 PARMESH 443166 D 780

5.40376E+18 4068 20110205 CHQ PAYMENT ICI VADIRAJ 443164 D 12000

5.40376E+18 4069 20110205 CAS CASH CHEQUE Paid to SELF 443173 D 33155

5.40376E+18 4070 20110205 DR THRU CHQ SBM CHRISTINA KANTHA RAJ 443152 D 20000

5.40376E+18 4071 20110207 CAS CASH CHEQUE Paid to TO ANJU 443174 D 25000

5.40376E+18 4072 20110207 CAS CASH CHEQUE Paid to TO SELF 490701 D 47750

5.40376E+18 4073 20110208 CAS CASH CHEQUE Paid to TO SELF 490704 D 29188

5.40376E+18 4074 20110208 CAS CASH CHEQUE Paid to TO SELF 490703 D 30000

5.40376E+18 4075 20110208 OWN CHQ XFER DP TRF FROM 0054037550393 DIR GEN 442990 C 6976

5.40376E+18 4076 20110208 CREDIT BY TRN C 3746

5.40376E+18 4077 20110208 CREDIT BY TRN C 3612

5.40376E+18 4078 20110208 WDL TFR TRF TO 0098524400541 D 112000

5.40376E+18 4079 20110208 CREDIT TRS C 1969500

5.40376E+18 4080 20110209 CAS CASH CHEQUE Paid to TO SELF 490705 D 131000

5.40376E+18 4081 20110209 CHQ PAYMENT ALB rajat sales 443170 D 41940

5.40376E+18 4082 20110209 OWN CHQ XFER DP TRF FROM 0054037617226 DIRECTOR GENERAL 442530 C 2416

5.40376E+18 4083 20110209 REMT THRU CHQ DD TO M/S KARNATAKA LAW JOURNALPUBLICATIONS490707 D 8545

5.40376E+18 4084 20110209 CAS CHQ XFER WD TRF TO 0054037483245 TO 54037483245 443169 D 5825

5.40376E+18 4085 20110210 CHQ DEP BOI BY CLG 8023 C 3086

5.40376E+18 4086 20110210 CHQ DEP SBI BY CLG 800467 C 6015

5.40376E+18 4087 20110210 CAS CHQ XFER WD TRF TO 0064027122387 490711 D 83422

5.40376E+18 4088 20110210 CAS CHQ XFER WD TRF TO 0064027122387 490712 D 500535

5.40376E+18 4089 20110210 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJ 490708 D 6000

5.40376E+18 4090 20110210 CSH DEP CASH DEPOSIT BY CASH C 464

5.40376E+18 4091 20110210 OWN CHQ XFER DP TRF FROM 0054037612273 DIRECTOR ATI 555296 C 3200

5.40376E+18 4092 20110210 CSH DEP CASH DEPOSIT BY CASH C 15444

5.40376E+18 4093 20110210 CSH DEP CASH DEPOSIT BY CASH C 10328

5.40376E+18 4094 20110210 REMT THRU CHQ DD 490709 D 579037

5.40376E+18 4095 20110210 CSH DEP CASH DEPOSIT SELF C 1000

5.40376E+18 4096 20110210 EXT CHQ PUR SET C/DDP NO: 0000000001847537 REALISED BY: 40492 C 250000

5.40376E+18 4097 20110210 EXT CHQ PUR SET C/DDP NO: 0000000001848730 REALISED BY: 40492 C 650000

5.40376E+18 4098 20110210 EXT CHQ PUR SET C/DDP NO: 0000000001848736 REALISED BY: 40492 C 500000

5.40376E+18 4099 20110210 EXT CHQ PUR SET C/DDP NO: 0000000001852474 REALISED BY: 40492 C 246000

5.40376E+18 4100 20110210 WDL TFR TRF - 0000018475374 SC/DDP NO: 0000000001847537 CHARGES: 40492D 150

5.40376E+18 4101 20110210 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001847537 DELAYED INT: 40492C 120

5.40376E+18 4102 20110210 WDL TFR TRF - 0000018487302 SC/DDP NO: 0000000001848730 CHARGES: 40492D 150

5.40376E+18 4103 20110210 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001848730 DELAYED INT: 40492C 187

5.40376E+18 4104 20110210 WDL TFR TRF - 0000018487368 SC/DDP NO: 0000000001848736 CHARGES: 40492D 150

5.40376E+18 4105 20110210 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001848736 DELAYED INT: 40492C 144

5.40376E+18 4106 20110210 WDL TFR TRF - 0000018524742 SC/DDP NO: 0000000001852474 CHARGES: 40492D 150

5.40376E+18 4107 20110210 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001852474 DELAYED INT: 40492C 24

5.40376E+18 4108 20110211 CAS CASH CHEQUE Paid to TO SELF 490714 D 19802

5.40376E+18 4109 20110211 CAS CHQ XFER WD TRF TO 0054001592368 PRINCIPAL,DTI,MYSORE 490702 D 14000

5.40376E+18 4110 20110211 CREDIT BY TRN TRE. C 4958

5.40376E+18 4111 20110211 CREDIT BY TRN TRE. C 9813

5.40376E+18 4112 20110212 CHEQUE PAYMENT VADIRAJ 443175 D 12000

5.40376E+18 4113 20110215 CAS CASH CHEQUE Paid to TO SELF 490721 D 64755

5.40376E+18 4114 20110215 REMT THRU CHQ DD 490718 D 12000

5.40376E+18 4115 20110215 DR THRU CHQ SBM TO GALA SECURITY AND DETE SERVICES 490706 D 9100

5.40376E+18 4116 20110215 REMT THRU CHQ DD 490717 D 23625

5.40376E+18 4117 20110215 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 490720 D 660

5.40376E+18 4118 20110215 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 490716 D 1555

5.40376E+18 4119 20110217 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 490719 D 28818

5.40376E+18 4120 20110217 CSH DEP CASH DEPOSIT BY CASH C 28496

5.40376E+18 4121 20110217 OWN CHQ XFER DP TRF FROM 0064057306038 DIRECTOR GEN AATI 490553 C 780

5.40376E+18 4122 20110217 REMT THRU CHQ 490732 D 7690

5.40376E+18 4123 20110217 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 490722 D 1162750

5.40376E+18 4124 20110217 OWN CHQ XFER DP TRF FROM 0054036010314 DIRECTOR ATI 332164 C 350

5.40376E+18 4125 20110217 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 490734 D 724

5.40376E+18 4126 20110217 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 490724 D 309

5.40376E+18 4127 20110217 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 490729 D 2488

5.40376E+18 4128 20110217 DEP TFR TRF FROM 0098418400543 DD EX AMOUNT REVERSED C 40

5.40376E+18 4129 20110218 DR THRU CHQ SBM WARDEN ATI 490730 D 1000

5.40376E+18 4130 20110218 CHQ PAYMENT COB KUSHAL ENTERPRISERS 490713 D 19648

5.40376E+18 4131 20110218 CHQ PAYMENT COB KUSHAL ENTRPS 490710 D 19648

5.40376E+18 4132 20110218 CHQ PAYMENT AXS KARANJI INFOTECH 490715 D 76207

5.40376E+18 4133 20110218 CHQ PAYMENT SBI AVN HOLIDAY 490725 D 18710

5.40376E+18 4134 20110218 CAS CASH CHEQUE Paid to TO SELF 490736 D 500

5.40376E+18 4135 20110218 CAS CHQ XFER WD TRF TO 0064001320659 RAJASHEKARAPPA 490731 D 9813

5.40376E+18 4136 20110219 CHQ DEP ANB BY CLG 731774 C 1000

5.40376E+18 4137 20110218 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS490726 D 12500

5.40376E+18 4138 20110218 OWN CHQ XFER DP DD FROM BANASHANKARI 78887 C 21140

5.40376E+18 4139 20110219 CAS CASH CHEQUE Paid to TO SELF 490738 D 30000

5.40376E+18 4140 20110219 CREDIT BY TRN C 77199

5.40376E+18 4141 20110221 CREDIT trans C 61956

5.40376E+18 4142 20110221 CREDIT trans C 7650

5.40376E+18 4143 20110221 CHQ PAYMENT CAB MADHU 490735 D 4775

5.40376E+18 4144 20110221 CHQ PAYMENT OBC ignatious sunil p a 490723 D 13426

5.40376E+18 4145 20110222 CHQ DEP UCO BY CLG 454234 C 300000

5.40376E+18 4146 20110222 CHQ DEP VJB BY CLG 345595 C 500

5.40376E+18 4147 20110221 CAS CHQ XFER WD TRF TO 0064055423142 GENIUS INDL SERVICES 490740 D 1415831

5.40376E+18 4148 20110222 CHQ PAYMENT IOB atlanta business 490727 D 36416

5.40376E+18 4149 20110222 CSH DEP CASH DEPOSIT BY CASH C 17328

5.40376E+18 4150 20110222 CSH DEP CASH DEPOSIT BY CASH C 572

5.40376E+18 4151 20110222 CSH DEP CASH DEPOSIT BY CASH C 9870

5.40376E+18 4152 20110222 OWN CHQ XFER DP TRF FROM 0054055677216 DIRECTOR GNERAL 551650 C 958

5.40376E+18 4153 20110222 CAS CHQ XFER WD TRF TO 0064036054368 VARADARAJU 490739 D 3309

5.40376E+18 4154 20110222 CAS CASH CHEQUE Paid to TO SELF 490737 D 15432

5.40376E+18 4155 20110222 REMT THRU CHQ 490757 D 77199

5.40376E+18 4156 20110222 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 490733 D 35483

5.40376E+18 4157 20110222 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 490728 D 121932

5.40376E+18 4158 20110223 CAS CASH CHEQUE Paid to TO SELF 490759 D 50000

5.40376E+18 4159 20110223 CAS CASH CHEQUE Paid to TO SELF 490758 D 24338

5.40376E+18 4160 20110223 DR THRU CHQ R K FINE ARTS 490754 D 65565

5.40376E+18 4161 20110223 DR THRU CHQ R K FINE ARTS 490751 D 71487

5.40376E+18 4162 20110223 DR THRU CHQ R K FINE ARTS 490748 D 71487

5.40376E+18 4163 20110223 DR THRU CHQ R K FINE ARTS 490745 D 71487

5.40376E+18 4164 20110223 DR THRU CHQ R K FINE ARTS 490742 D 71487

5.40376E+18 4165 20110224 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490747 D 3042

5.40376E+18 4166 20110224 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490753 D 3042

5.40376E+18 4167 20110224 CHQ PAYMENT SBM Y/S 490755 D 1395

5.40376E+18 4168 20110224 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490752 D 1521

5.40376E+18 4169 20110224 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490746 D 1521

5.40376E+18 4170 20110224 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490756 D 2790

5.40376E+18 4171 20110224 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490743 D 3042

5.40376E+18 4172 20110224 CHQ PAYMENT SBM Y/S 490750 D 3042

5.40376E+18 4173 20110224 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490744 D 1521

5.40376E+18 4174 20110224 CHQ PAYMENT SBM YOURSELF SBM GB 490749 D 1521

5.40376E+18 4175 20110224 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490741 D 28895

5.40376E+18 4176 20110224 REMT THRU CHQ DD 490788 D 4914

5.40376E+18 4177 20110225 CAS CHQ XFER WD TRF TO 0054037613844 MANGESH KUMAR 490786 D 423

5.40376E+18 4178 20110225 MICR SB CHQ D 63

5.40376E+18 4179 20110225 MICR SB CHQ D 63

5.40376E+18 4180 20110225 MICR SB CHQ D 63

5.40376E+18 4181 20110225 MICR SB CHQ D 63

5.40376E+18 4182 20110225 CREDIT BY TRN C 14200

5.40376E+18 4183 20110226 CAS CHQ XFER WD TRF TO 0064042737197 490790 D 27500

5.40376E+18 4184 20110226 CHQ PAYMENT IOB vigneshwar agn 490779 D 80957

5.40376E+18 4185 20110226 CSH DEP CASH DEPOSIT BY CASH C 13361

5.40376E+18 4186 20110226 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 490794 D 2125

5.40376E+18 4187 20110226 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 490797 D 215

5.40376E+18 4188 20110228 CHQ PAYMENT CAB M/S HINDUSTAN GARAGE 490787 D 53429

5.40376E+18 4189 20110228 CAS CASH CHEQUE Paid to TO GURUSWAMY 490800 D 300

5.40376E+18 4190 20110228 CAS CASH CHEQUE Paid to TO SELF 415456 D 350

5.40376E+18 4191 20110228 CAS CASH CHEQUE Paid to TO SELF 415455 D 8879

5.40376E+18 4192 20110228 DR THRU CHQ SBM YOURSELF 490798 D 27900

5.40376E+18 4193 20110228 DR THRU CHQ SBM Y/S 415452 D 96874

5.40376E+18 4194 20110228 REMT THRU CHQ DD 415457 D 5135

5.40376E+18 4195 20110228 REMT THRU CHQ DD 415458 D 14200

5.40376E+18 4196 20110228 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 415453 D 20000

5.40376E+18 4197 20110228 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 415454 D 1000

5.40376E+18 4198 20110301 CHQ PAYMENT VJB prashnath electriocals 490782 D 40256

5.40376E+18 4199 20110301 CHQ PAYMENT ALB RAJATH SALE 490793 D 104136

5.40376E+18 4200 20110301 CHQ PAYMENT IOB VIGNESHWARA SECURITY 490792 D 10906

5.40376E+18 4201 20110301 CHQ PAYMENT UBI MAHADEVA C MYS 490764 D 90663

5.40376E+18 4202 20110301 CHQ PAYMENT UBI C BASAVANNA 490760 D 91237

5.40376E+18 4203 20110301 CHQ PAYMENT UBI C BASAVANNA MYS 490776 D 88054

5.40376E+18 4204 20110301 CHQ PAYMENT SBI HUN HOILIDAY 490791 D 31699

5.40376E+18 4205 20110301 CSH DEP CASH DEPOSIT SELF C 350

5.40376E+18 4206 20110301 CSH DEP CASH DEPOSIT SELF C 15000

5.40376E+18 4207 20110303 CHQ DEP SBM BY CLEARING 848972 C 15432

5.40376E+18 4208 20110301 REMT THRU CHQ DD 415461 D 25000

5.40376E+18 4209 20110303 CHQ PAYMENT UBI M/S KISSAN ENGNEERING SERVICES 490773 D 30144

5.40376E+18 4210 20110303 CHQ PAYMENT UBI `KISSAN ENGG 490770 D 44611

5.40376E+18 4211 20110303 CHQ PAYMENT ALB SREE DATTA ENETRPIOSES 490796 D 10513

5.40376E+18 4212 20110303 CHQ PAYMENT DEB MAHAGANAPATHI 490785 D 179560

5.40376E+18 4213 20110303 CAS CASH CHEQUE Paid to SELF 415459 D 59746

5.40376E+18 4214 20110303 CAS CASH CHEQUE Paid to ANJU D N SINGH 415462 D 25000

5.40376E+18 4215 20110303 DR THRU CHQ SBM NAGENDRA 490799 D 800

5.40376E+18 4216 20110304 CHEQUE PAYMENT SUNTECHNICS 490768 D 165846

5.40376E+18 4217 20110304 CHQ PAYMENT SBM SBM GOVT BUSNIESSH BR 490763 D 250

5.40376E+18 4218 20110304 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 490765 D 2172

5.40376E+18 4219 20110304 CHQ PAYMENT SBM sbm govt business br 490781 D 3445

5.40376E+18 4220 20110304 CHQ PAYMENT SBM sbm govt business br 490766 D 3878

5.40376E+18 4221 20110304 CHQ PAYMENT SBM sbm govt 490769 D 3385

5.40376E+18 4222 20110304 CHQ PAYMENT SBM SBM GOVT BUSINESS BR 490761 D 2186

5.40376E+18 4223 20110304 CHQ PAYMENT SBM sbm govt business br 490777 D 1874

5.40376E+18 4224 20110304 CHQ PAYMENT SBM SBM GOVT BUSINESS BR 490783 D 962

5.40376E+18 4225 20110304 CHQ PAYMENT SBM sbm govt business br 490771 D 1066

5.40376E+18 4226 20110304 CHQ PAYMENT SBM sbm govt businessbr 490784 D 1717

5.40376E+18 4227 20110304 CHQ PAYMENT SBM SBM GOVT BUSINESS BR 490772 D 1903

5.40376E+18 4228 20110304 CHQ PAYMENT SBM sbm govt business br 490767 D 245

5.40376E+18 4229 20110304 CHQ PAYMENT SBM sbm giovt busdiness 490780 D 1723

5.40376E+18 4230 20110304 CHQ PAYMENT SBM SBM GOVT BUSINESS BR 490774 D 720

5.40376E+18 4231 20110304 CHQ PAYMENT SBM sbm govt business br 490778 D 3747

5.40376E+18 4232 20110304 CHQ PAYMENT SBM SBM GOVT BUSINESS BR 490775 D 1286

5.40376E+18 4233 20110304 CHQ PAYMENT SBM PPPPPPPPPPPPPPPPPSBPMP GPOVT BUSINESS BR490762 D 3903

5.40376E+18 4234 20110305 CHQ DEP SBM B YCLG 849742 C 3498

5.40376E+18 4235 20110305 CAS CASH CHEQUE Paid to SELF 415464 D 75000

5.40376E+18 4236 20110305 CHEQUE PAYMENT COB SHUU CREATIONS 490789 D 55000

5.40376E+18 4237 20110305 REMT THRU CHQ DD 415463 D 37000

5.40376E+18 4238 20110307 CHQ PAYMENT CGN CHANDANA RESOURCE CENTRE 415460 D 6500

5.40376E+18 4239 20110307 CSH DEP CASH DEPOSIT SELF C 8439

5.40376E+18 4240 20110307 CSH DEP CASH DEPOSIT SELF C 1460

5.40376E+18 4241 20110307 CAS CASH CHEQUE Paid to SELF 415469 D 4415

5.40376E+18 4242 20110307 CREDIT BY TRN C 15808

5.40376E+18 4243 20110308 CAS CASH CHEQUE Paid to RAMESH 415451 D 300

5.40376E+18 4244 20110308 CAS CHQ XFER WD TRF TO 0064001135180 THE DIRECTOR GENERAL 415466 D 6042

5.40376E+18 4245 20110308 CREDIT by treasury cheque C 2249

5.40376E+18 4246 20110309 CHQ PAYMENT VBL RCIL 415467 D 8265

5.40376E+18 4247 20110309 CAS CASH CHEQUE Paid to SELF 415479 D 400

5.40376E+18 4248 20110309 DR THRU CHQ SBM TRANS 415478 D 45650

5.40376E+18 4249 20110309 CREDIT BY CHEQUE ON BANK C 2700

5.40376E+18 4250 20110309 CAS CHQ XFER WD TRF TO 0064001135180 DIRECTOR GENERAL . ATI 415473 D 351

5.40376E+18 4251 20110309 CAS CHQ XFER WD TRF TO 0064001135180 DIRECTOR GENERAL . ATI 415475 D 677

5.40376E+18 4252 20110309 CAS CHQ XFER WD TRF TO 0064027122387 415470 D 83422

5.40376E+18 4253 20110310 CHQ PAYMENT COB BPL TELECOM 415471 D 367055

5.40376E+18 4254 20110310 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJU.R 415484 D 20000

5.40376E+18 4255 20110310 CAS CHQ XFER WD TRF TO 0064032194785 TO GALA SECURITY AND DETECTIVE SERVICES415477 D 9100

5.40376E+18 4256 20110311 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 415474 D 33140

5.40376E+18 4257 20110311 CAS CASH CHEQUE Paid to SELF 415485 D 5000

5.40376E+18 4258 20110311 CAS CASH CHEQUE Paid to VISHWANATH G 415483 D 50000

5.40376E+18 4259 20110311 REMT THRU CHQ DD 415489 D 11510

5.40376E+18 4260 20110311 CAS CHQ XFER WD TRF TO 0054055292769 RANJANA N 415481 D 14850

5.40376E+18 4261 20110311 CAS CHQ XFER WD TRF TO 0054037616540 SRINIVASA K 415487 D 24800

5.40376E+18 4262 20110311 OWN CHQ XFER DP TRF FROM 0054036010314 DIRECTOR GENERAL ATI 332206 C 350

5.40376E+18 4263 20110311 CAS CHQ XFER WD TRF TO 0054037489815 SC RBI CHQ 415476 D 1106750

5.40376E+18 4264 20110312 CHQ PAYMENT SBM SBM GOVT BUSINESS BRANCH 415482 D 150

5.40376E+18 4265 20110314 CAS CASH CHEQUE Paid to SELF 415490 D 789

5.40376E+18 4266 20110314 OWN CHQ XFER DP TRF FROM 0054055291415 442735 C 1905

5.40376E+18 4267 20110314 OWN CHQ XFER DP TRF FROM 0064048917505 BY ANITHALAKSHMI/ATI268953 C 1250

5.40376E+18 4268 20110314 OWN CHQ XFER DP TRF FROM 0064057306038 BY /ATI 490554 C 780

5.40376E+18 4269 20110314 OWN CHQ XFER DP TRF FROM 0054037616313 BY SHIVARUDRA M/ ATI 638532 C 852

5.40376E+18 4270 20110315 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS MYSORE415465 D 263659

5.40376E+18 4271 20110315 CHQ PAYMENT BOB IGNATIOUS SUNIL P A 415472 D 17109

5.40376E+18 4272 20110315 CAS CASH CHEQUE Paid to SELF 415486 D 15181

5.40376E+18 4273 20110315 CAS CASH CHEQUE Paid to SELF 415491 D 115920

5.40376E+18 4274 20110316 CHQ DEP COB BY CLG 931399 C 10000

5.40376E+18 4275 20110316 CAS CASH CHEQUE Paid to SELF 415492 D 56145

5.40376E+18 4276 20110316 CHQ PAYMENT SBM Y/S SBM GOVT BUSINESS BR 415488 D 200

5.40376E+18 4277 20110316 CAS CHQ XFER WD TRF TO 0064004438488 RESONATORS-FM SB 54037612104415493 D 98978

5.40376E+18 4278 20110316 EXT CHQ PUR SET C/DDP NO: 0000000001900417 REALISED BY: 40743 C 2338000

5.40376E+18 4279 20110317 OWN CHQ XFER DP TRF FROM 0054055677216 DIRECTOR GENERAL /rATI /RAHAVENDRA551646 C 958

5.40376E+18 4280 20110317 OWN CHQ XFER DP BY B C 262248 C 115000

5.40376E+18 4281 20110318 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJU 415494 D 6000

5.40376E+18 4282 20110318 CAS CHQ XFER WD TRF TO 0064005342513 MODERN DRIVING SCHOOL415480 D 111800

5.40376E+18 4283 20110319 CAS CHQ XFER WD TRF TO 0064010126185 PARMESH 415504 D 2500

5.40376E+18 4284 20110319 CAS CASH CHEQUE Paid to SELF 415505 D 11600

5.40376E+18 4285 20110319 CSH DEP CASH DEPOSIT SELF C 4528

5.40376E+18 4286 20110319 CSH DEP CASH DEPOSIT SELF C 1216

5.40376E+18 4287 20110319 REMT THRU CHQ DD 415506 D 228000

5.40376E+18 4288 20110319 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R415499 D 399

5.40376E+18 4289 20110319 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R415501 D 912

5.40376E+18 4290 20110321 CHQ PAYMENT SBM Y/S SBM BUSINESS BRANCH 415496 D 100

5.40376E+18 4291 20110321 CHQ PAYMENT ALB M/S RAJAT SALES AGENCIES 415498 D 19542

5.40376E+18 4292 20110321 CHQ PAYMENT KBL M/S M S SECURITY& ALLIED SERVICES 415495 D 11300

5.40376E+18 4293 20110321 CREDIT BY TRN C 51000

5.40376E+18 4294 20110322 CAS CHQ XFER WD TRF TO 0064042737197 415507 D 6033

5.40376E+18 4295 20110322 CHQ PAYMENT SYB SHAH TRDG CO 415500 D 44628

5.40376E+18 4296 20110322 CHEQUE PAYMENT SUMERO I T 415497 D 59327

5.40376E+18 4297 20110323 REMT THRU CHQ DD 415508 D 247500

5.40376E+18 4298 20110323 EXT CHQ PUR SET C/DDP NO: 0000000001907963 REALISED BY: 40743 C 1042250

5.40376E+18 4299 20110324 CAS CASH CHEQUE Paid to SELF 415509 D 11000

5.40376E+18 4300 20110324 CSH DEP CASH DEPOSIT SELF C 1200

5.40376E+18 4301 20110324 CSH DEP CASH DEPOSIT SELF C 22160

5.40376E+18 4302 20110324 REMT THRU CHQ 415510 D 30000

5.40376E+18 4303 20110324 OWN CHQ XFER DP TRF FROM 0054001592368 DIRECFTOR GEN 913946 C 137120

5.40376E+18 4304 20110324 DEP TFR TRF FROM 0098660400544 RBI DD 592989 /08/03/11 C 100000

5.40376E+18 4305 20110325 DR THRU CHQ SBM YOUR SELF 415522 D 49500

5.40376E+18 4306 20110326 CHQ DEP HDF clg 204103 C 92751

5.40376E+18 4307 20110326 CHQ DEP SBI CLG 619885 C 29500

5.40376E+18 4308 20110326 CHQ DEP BOI BY CLG 8099 C 100616

5.40376E+18 4309 20110325 CAS CASH CHEQUE Paid to SELF 415511 D 85000

5.40376E+18 4310 20110325 REMT THRU CHQ O/C 415523 D 6999

5.40376E+18 4311 20110325 OWN CHQ XFER DP DD PAID 78997 C 21140

5.40376E+18 4312 20110325 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R415524 D 555

5.40376E+18 4313 20110325 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R415526 D 543

5.40376E+18 4314 20110326 MICR SB CHQ D 63

5.40376E+18 4315 20110326 MICR SB CHQ D 63

5.40376E+18 4316 20110326 MICR SB CHQ D 63

5.40376E+18 4317 20110326 MICR SB CHQ D 63

5.40376E+18 4318 20110326 CAS CHQ XFER WD TRF TO 0054037616346 M.C. SHYLAJA 443145 D 20000

5.40376E+18 4319 20110328 CAS CHQ XFER WD TRF TO 0064042737197 415533 D 13893

5.40376E+18 4320 20110328 DR THRU CHQ SBM Y/S 415528 D 25400

5.40376E+18 4321 20110329 CHQ PAYMENT SIB AVON BUSINESS 415517 D 20120

5.40376E+18 4322 20110329 CHQ PAYMENT ALB RAJAT SALES AGNCS 415525 D 26558

5.40376E+18 4323 20110329 CHQ PAYMENT SYB SHAH TRDG CO 415527 D 27165

5.40376E+18 4324 20110329 DR THRU CHQ SBM nagendra 415529 D 1600

5.40376E+18 4325 20110329 OWN CHQ XFER DP DD FROM TUMKUR 572711 C 75100

5.40376E+18 4326 20110329 OWN CHQ XFER DP DD FROM TUMKUR 572712 C 51800

5.40376E+18 4327 20110329 CREDIT BY DDS C 168464

5.40376E+18 4328 20110330 CHQ PAYMENT IOB ATLANTA BUSINESS 415521 D 12326

5.40376E+18 4329 20110330 CHQ PAYMENT IOB VIGNESWARA SECURITY SRVCS 415513 D 10906

5.40376E+18 4330 20110330 CHQ PAYMENT SBM SBM GOVT BUSINESS 415519 D 856

5.40376E+18 4331 20110330 CHQ PAYMENT SBM SBM GOVT BUSINESS 415518 D 428

5.40376E+18 4332 20110330 CREDIT QBY TRN C 852

5.40376E+18 4333 20110330 CREDIT QBY TRN C 852

5.40376E+18 4334 20110330 CREDIT QBY TRN C 5840

5.40376E+18 4335 20110331 CHQ DEP SBI CLG 719151 C 3383

5.40376E+18 4336 20110330 OWN CHQ XFER DP DD FROM CHITRADURGA 271968 C 114260

5.40376E+18 4337 20110330 OWN CHQ XFER DP DD FROM BANASHANKARI 79069 C 11190

5.40376E+18 4338 20110331 CHQ DEP INB B YCLG 858107 C 95333

5.40376E+18 4339 20110331 CHQ DEP SBI B YCLG 315872 C 7421

5.40376E+18 4340 20110331 CHQ DEP BOI B YCLG 8098 C 43040

5.40376E+18 4341 20110331 CAS CASH CHEQUE Paid to GURUSWAMY 415530 D 300

5.40376E+18 4342 20110402 CHQ DEP SBI BY CLG 56659 C 25605

5.40376E+18 4343 20110402 CHQ DEP BOI BY CLG 8097 C 135729

5.40376E+18 4344 20110402 CHQ DEP SBI BY CLG 800468 C 3450

5.40376E+18 4345 20110402 CHQ DEP SBI BY CLG 56763 C 40000

5.40376E+18 4346 20110402 CHQ DEP SBI BY CLG 397923 C 62000

5.40376E+18 4347 20110402 CHQ DEP SBI BY CLG 398002 C 1465

5.40376E+18 4348 20110402 CHQ DEP SBI BY CLG 901249 C 28416

5.40376E+18 4349 20110402 CHQ DEP SBI BY CLG 56764 C 49960

5.40376E+18 4350 20110331 CREDIT BY OW CLG 4 CHQS C 198843

5.40376E+18 4351 20110331 CREDIT BY OW CLG3 CHQS C 59157

5.40376E+18 4352 20110331 DR THRU CHQ SBM ROYAL ORCHID 415503 D 16641

5.40376E+18 4353 20110402 CHQ PAYMENT FBL SREE GOWRI ENTERPRISE 415502 D 1100

5.40376E+18 4354 20110405 CHQ DEP SYB CLG 343572 C 125943

5.40376E+18 4355 20110402 CAS CASH CHEQUE Paid to ANJU D N SINGH 415534 D 25000

5.40376E+18 4356 20110402 CAS CASH CHEQUE Paid to SELF 415541 D 32984

5.40376E+18 4357 20110402 DR THRU CHQ SBM ASHOKA 415539 D 12000

5.40376E+18 4358 20110402 DR THRU CHQ SBM DIVAKATRA 415538 D 15000

5.40376E+18 4359 20110402 DR THRU CHQ SBM TO C VENKATASUBBAIAHA 415537 D 15000

5.40376E+18 4360 20110402 DR THRU CHQ SBM RANJANA 415540 D 2500

5.40376E+18 4361 20110402 CAS CASH CHEQUE Paid to SELF 415545 D 9279

5.40376E+18 4362 20110402 CAS CASH CHEQUE Paid to SELF 415542 D 10000

5.40376E+18 4363 20110402 CAS CASH CHEQUE Paid to SELF 415546 D 350

5.40376E+18 4364 20110402 CSH DEP CASH DEPOSIT SELF C 350

5.40376E+18 4365 20110402 DR THRU CHQ SBM Y/S 415543 D 164167

5.40376E+18 4366 20110402 REMT THRU CHQ DD 415544 D 5135

5.40376E+18 4367 20110405 CAS CASH CHEQUE Paid to SELF 415547 D 140000

5.40376E+18 4368 20110405 CAS CHQ XFER WD TRF TO 0064035846366 AMITA PRASAD 416052 D 540

5.40376E+18 4369 20110405 CREDIT BY TRN TREASURY C 20272

5.40376E+18 4370 20110405 CREDIT BY TRN TREASURY C 83593

5.40376E+18 4371 20110405 CREDIT BY TRN TREASURY C 35394

5.40376E+18 4372 20110405 CREDIT BY TRN TREASURY C 1590526

5.40376E+18 4373 20110405 CREDIT BY TRN TREASURY C 455232

5.40376E+18 4374 20110405 CREDIT BY TRN TREASURY C 2270

5.40376E+18 4375 20110405 CREDIT BY TRN TREASURY C 58900

5.40376E+18 4376 20110405 CREDIT BY TRN TREASURY C 43490

5.40376E+18 4377 20110405 CREDIT BY TRN TREASURY C 6999

5.40376E+18 4378 20110405 CREDIT BY TRN TREASURY C 60777

5.40376E+18 4379 20110405 CREDIT BY TRN TREASURY C 201127

5.40376E+18 4380 20110405 CREDIT BY TRN TREASURY C 219623

5.40376E+18 4381 20110405 CREDIT BY TRN TREASURY C 86125

5.40376E+18 4382 20110405 CREDIT BY TRN TREASURY C 343351

5.40376E+18 4383 20110405 CREDIT BY TRN TREASURY C 213881

5.40376E+18 4384 20110405 CREDIT BY TRN TREASURY C 51804

5.40376E+18 4385 20110405 CREDIT BY TRN TREASURY C 59536

5.40376E+18 4386 20110405 CREDIT BY TRN TREASURY C 7810

5.40376E+18 4387 20110405 CREDIT BY TRN TRE C 4387

5.40376E+18 4388 20110405 OWN CHQ XFER DP DD FROM RAMANAGARA 508338 C 37918

5.40376E+18 4389 20110406 CAS CHQ XFER WD TRF TO 0064042737197 415536 D 34700

5.40376E+18 4390 20110406 CHQ PAYMENT SBI avn holiday 415535 D 6330

5.40376E+18 4391 20110407 CHQ DEP SBI BY CLG 231172 C 126600

5.40376E+18 4392 20110407 CHQ DEP KBL BY CLG 54976 C 21102

5.40376E+18 4393 20110407 CHQ DEP KBL BY CLG 54977 C 40000

5.40376E+18 4394 20110407 CHQ DEP HDF BY CLG 204107 C 61314

5.40376E+18 4395 20110407 CHQ DEP INB BY CLG 858109 C 30483

5.40376E+18 4396 20110407 CAS CHQ XFER WD TRF TO 0064059554444 TRINASH 415550 D 1500

5.40376E+18 4397 20110407 CHQ PAYMENT KCU sapna book house 415515 D 50420

5.40376E+18 4398 20110407 CHQ PAYMENT COB SUMALATHA H S 415531 D 600

5.40376E+18 4399 20110407 CAS CHQ XFER WD TRF TO 0054037611745 BASAVANNA 416051 D 1500

5.40376E+18 4400 20110407 DR THRU CHQ SBM Y/S 416065 D 600

5.40376E+18 4401 20110407 OWN CHQ XFER DP TRF FROM 0054018363678 D G A T I 60156 C 50000

5.40376E+18 4402 20110407 OWN CHQ XFER DP TRF FROM 0064027926944 A T I 452159 C 3949

5.40376E+18 4403 20110407 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416061 D 840

5.40376E+18 4404 20110407 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416056 D 1380

5.40376E+18 4405 20110407 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416054 D 920

5.40376E+18 4406 20110407 CREDIT BY DDS C 55303

5.40376E+18 4407 20110407 OWN CHQ XFER DP DD FROM BANASHANKARI 79089 C 38547

5.40376E+18 4408 20110407 OWN CHQ XFER DP DD FROM BANASHANKARI 79090 C 63189

5.40376E+18 4409 20110408 CHQ PAYMENT COB M/S BPL TELECOM PVT LTD 415514 D 30678

5.40376E+18 4410 20110408 CAS CASH CHEQUE Paid to R DHARMARAJ 416068 D 30000

5.40376E+18 4411 20110408 REMT THRU CHQ Y/S DD 416067 D 565

5.40376E+18 4412 20110408 DR THRU CHQ SBM TO KANTHI AGENCY 415520 D 4664

5.40376E+18 4413 20110408 DR THRU CHQ SBM KANTHI AGENCY 415512 D 10161

5.40376E+18 4414 20110409 CHQ DEP CAB BY CLG 527531 C 56717

5.40376E+18 4415 20110409 CHQ DEP CAB BY CLG 368724 C 2866

5.40376E+18 4416 20110409 CHQ DEP CAB BY CLG 527530 C 49379

5.40376E+18 4417 20110409 CHQ DEP CAB BY CLG 527529 C 14580

5.40376E+18 4418 20110409 CAS CHQ XFER WD TRF TO 0054037482672 AEE CHESSCOM MYSORE 416058 D 196726

5.40376E+18 4419 20110409 CHQ PAYMENT KPC GUPTHA OFFSET 416053 D 45080

5.40376E+18 4420 20110409 CHQ PAYMENT 416055 D 67620

5.40376E+18 4421 20110409 CHQ PAYMENT KPC GUPTHAOFFSET 416060 D 41160

5.40376E+18 4422 20110409 CHQ PAYMENT CAB MADHU MYSORE 416057 D 3360

5.40376E+18 4423 20110411 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 416063 D 910

5.40376E+18 4424 20110411 CAS CHQ XFER WD TRF TO 0054003049827 TO NAGENDRA P 415548 D 3000

5.40376E+18 4425 20110411 CAS CASH CHEQUE Paid to SELF 416069 D 35432

5.40376E+18 4426 20110411 CSH DEP CASH DEPOSIT SELF C 20905

5.40376E+18 4427 20110411 CAS CHQ XFER WD TRF TO 0064019821748 CHRISTINA 416064 D 4500

5.40376E+18 4428 20110412 CAS CHQ XFER WD TRF TO 0054055711725 SAVITHA.R 415532 D 600

5.40376E+18 4429 20110412 CSH DEP CASH DEPOSIT SELF C 5400

5.40376E+18 4430 20110412 CSH DEP CASH DEPOSIT SELF C 18200

5.40376E+18 4431 20110412 CSH DEP CASH DEPOSIT SELF C 2130

5.40376E+18 4432 20110412 CSH DEP CASH DEPOSIT SELF C 17088

5.40376E+18 4433 20110413 CHQ PAYMENT SIB PRAGATHI NGRAINIG CENTRE 416066 D 547185

5.40376E+18 4434 20110413 CAS CASH CHEQUE Paid to SARVESWARA 416071 D 35000

5.40376E+18 4435 20110413 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJU 416070 D 40000

5.40376E+18 4436 20110413 CAS CASH CHEQUE Paid to SELF 416075 D 55000

5.40376E+18 4437 20110415 CHQ DEP SBI BY CLG 56785 C 49000

5.40376E+18 4438 20110415 CHQ DEP SBI BY CLG 56786 C 48000

5.40376E+18 4439 20110415 CHQ DEP SBI BY CLG 731319 C 198550

5.40376E+18 4440 20110415 CHQ DEP SBI BY CLG 56787 C 18898

5.40376E+18 4441 20110415 CHQ DEP COB BY CLG 932009 C 10000

5.40376E+18 4442 20110415 CHQ PAYMENT BOI SHUBHASHREE 415549 D 3000

5.40376E+18 4443 20110415 DR THRU CHQ SBM TYRANSFER 416076 D 9914

5.40376E+18 4444 20110415 DR THRU CHQ SBM TYRANSFER 416073 D 14850

5.40376E+18 4445 20110418 CHQ PAYMENT VBL rcil 416059 D 8265

5.40376E+18 4446 20110418 CAS CASH CHEQUE Paid to SELF 416077 D 31150

5.40376E+18 4447 20110420 REMT THRU CHQ DD 416085 D 50000

5.40376E+18 4448 20110420 REMT THRU CHQ DD 416084 D 500

5.40376E+18 4449 20110421 CAS CASH CHEQUE Paid to SELF 416089 D 52000

5.40376E+18 4450 20110421 CAS CHQ XFER WD TRF TO 0054037616540 SRINIVASA 416082 D 24800

5.40376E+18 4451 20110421 REMT THRU CHQ Y/S DD'S 416088 D 32462

5.40376E+18 4452 20110423 CHEQUE PAYMENT VADIRAJ 416078 D 12000

5.40376E+18 4453 20110425 CHQ PAYMENT SBM SBM GOVT BUSINESS 416083 D 200

5.40376E+18 4454 20110425 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS416090 D 21000

5.40376E+18 4455 20110425 CAS CASH CHEQUE Paid to SELF 416093 D 97988

5.40376E+18 4456 20110425 DEBIT CHQ.416073 DYD 13/04/011 GOVT BUSN BRANCH D 150

5.40376E+18 4457 20110425 OWN CHQ XFER DP DD FROM CHITRADURGA 272675 C 7660

5.40376E+18 4458 20110425 OWN CHQ XFER DP DD FROM TUMKUR 573095 C 529

5.40376E+18 4459 20110425 OWN CHQ XFER DP DD FROM TUMKUR 573100 C 3593

5.40376E+18 4460 20110425 CREDIT BY TRN C 14220

5.40376E+18 4461 20110425 CREDIT BY TRN C 68489

5.40376E+18 4462 20110425 CREDIT BY TRN C 34504

5.40376E+18 4463 20110425 CREDIT BY DDS C 1050000

5.40376E+18 4464 20110427 CHQ DEP UCO BY CLG 454474 C 1000000

5.40376E+18 4465 20110427 CHQ DEP SBI BY CLG 919457 C 75000

5.40376E+18 4466 20110427 CHQ DEP SBI BY CLG 731470 C 198550

5.40376E+18 4467 20110427 CHQ DEP SBH BY CLG 30529 C 190300

5.40376E+18 4468 20110427 CHQ DEP SBI BY CLG 454636 C 60500

5.40376E+18 4469 20110427 CHQ DEP SBI BY CLG 398585 C 49136

5.40376E+18 4470 20110427 CHEQUE PAYMENT MURALIDHARN 416087 D 6325

5.40376E+18 4471 20110427 INTER CITY CHRG D 50

5.40376E+18 4472 20110427 CHQ PAYMENT COB KUSHAL ENTRPS 415516 D 19648

5.40376E+18 4473 20110427 CAS CASH CHEQUE Paid to SELF 555340 D 90000

5.40376E+18 4474 20110427 OWN CHQ XFER DP TRF FROM 0054037617306 DG ATI 268932 C 1905

5.40376E+18 4475 20110427 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 416092 D 179975

5.40376E+18 4476 20110427 CAS CHQ XFER WD TRF TO 0064032194785 TO GALA SECURITY AND DETE SERVICES416079 D 9100

5.40376E+18 4477 20110428 CHQ PAYMENT ACB k b ch3etan 416097 D 27607

5.40376E+18 4478 20110429 CHQ PAYMENT SBI AVN HOLIDAY 416091 D 11461

5.40376E+18 4479 20110429 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 416103 D 104314

5.40376E+18 4480 20110429 CAS CHQ XFER WD TRF TO 0064007114039 VENKAtsubaiah 416107 D 113

5.40376E+18 4481 20110429 CAS CHQ XFER WD TRF TO 0054047057009 VISHWANATH 416105 D 12000

5.40376E+18 4482 20110429 REMT THRU CHQ NEFT SBMYH11119721688 SHIVAPUTHRA BABURAO 416108 D 8010

5.40376E+18 4483 20110429 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416099 D 104

5.40376E+18 4484 20110429 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416096 D 1647

5.40376E+18 4485 20110429 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416102 D 406

5.40376E+18 4486 20110429 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416104 D 2129

5.40376E+18 4487 20110430 CHQ PAYMENT ALB SREE DATTA ENETERRPISES 416098 D 5103

5.40376E+18 4488 20110430 CHQ PAYMENT IOB VIGNESHWAR SEC SER 416081 D 10906

5.40376E+18 4489 20110430 CHQ PAYMENT ALB RAJAT SALES 416095 D 80788

5.40376E+18 4490 20110430 CAS CASH CHEQUE Paid to SELF 416114 D 30000

5.40376E+18 4491 20110430 CAS CASH CHEQUE Paid to SELF 416110 D 11716

5.40376E+18 4492 20110430 CAS CASH CHEQUE Paid to SELF 416111 D 350

5.40376E+18 4493 20110430 CSH DEP CASH DEPOSIT SELF C 350

5.40376E+18 4494 20110430 CAS CASH CHEQUE Paid to SELF 416113 D 10956

5.40376E+18 4495 20110430 CSH DEP CASH DEPOSIT SELF C 10956

5.40376E+18 4496 20110430 REMT THRU CHQ DD ON ROORKEE 416112 D 5135

5.40376E+18 4497 20110430 DR THRU CHQ SBM Y/S 416109 D 151824

5.40376E+18 4498 20110502 CAS CHQ XFER WD TRF TO 0064041945596 TO KANTHI AGENCY NETWORKS CHQ 416080416080 D 7500

5.40376E+18 4499 20110502 CREDIT BY TRN TREA C 899

5.40376E+18 4500 20110502 CREDIT BY TRN TREA C 48840

5.40376E+18 4501 20110502 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI HOSTEL 416100 D 733800

5.40376E+18 4502 20110503 CAS CASH CHEQUE Paid to TO SELF 416115 D 67071

5.40376E+18 4503 20110503 CAS CASH CHEQUE Paid to TO K M PRASAD 416117 D 20770

5.40376E+18 4504 20110503 OWN CHQ XFER DP DD FROM BANASHANKARI 79144 C 21290

5.40376E+18 4505 20110504 CAS CASH CHEQUE Paid to TO SELF 416122 D 35510

5.40376E+18 4506 20110504 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416121 D 1950

5.40376E+18 4507 20110504 CREDIT BY CREDITS C 34544

5.40376E+18 4508 20110505 CHQ DEP SBI clg 772382 C 2000

5.40376E+18 4509 20110505 CHQ DEP COB clg 932764 C 10000

5.40376E+18 4510 20110505 CHQ DEP SBI clg 192822 C 392064

5.40376E+18 4511 20110505 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS416106 D 8300

5.40376E+18 4512 20110505 CHQ PAYMENT SBM SBM GOVT BUSINESS BR 416119 D 100

5.40376E+18 4513 20110505 CHQ PAYMENT OBC IGNATIOUS SUNIL P.A 416101 D 19914

5.40376E+18 4514 20110505 CAS CHQ XFER WD TRF TO 0064027122387 416120 D 95552

5.40376E+18 4515 20110505 INTER CITY CHRG D 100

5.40376E+18 4516 20110505 CAS CASH CHEQUE Paid to TO ANJU D N SINGH 416128 D 25000

5.40376E+18 4517 20110505 CSH DEP CASH DEPOSIT SELF C 13114

5.40376E+18 4518 20110505 CSH DEP CASH DEPOSIT SELF C 41964

5.40376E+18 4519 20110505 CSH DEP CASH DEPOSIT SELF C 41700

5.40376E+18 4520 20110505 CSH DEP CASH DEPOSIT SELF C 50260

5.40376E+18 4521 20110505 CAS CHQ XFER WD TRF TO 0064049217138 416074 D 14025

5.40376E+18 4522 20110507 CREDIT BY TRN C 8265

5.40376E+18 4523 20110507 CREDIT BY TRN C 199211

5.40376E+18 4524 20110507 CREDIT BY TRN C 7700

5.40376E+18 4525 20110507 CHQ PAYMENT SIB WELFIN INDUSTRIES 416086 D 45250

5.40376E+18 4526 20110507 CAS CASH CHEQUE Paid to TO H P SHIVASHANKAR 416123 D 30000

5.40376E+18 4527 20110507 CAS CASH CHEQUE Paid to TO SELF 416136 D 17100

5.40376E+18 4528 20110507 CAS CASH CHEQUE Paid to TO SELF 416137 D 4100

5.40376E+18 4529 20110509 CAS CASH CHEQUE Paid to TO SELF 416138 D 50000

5.40376E+18 4530 20110509 MICR SB CHQ D 63

5.40376E+18 4531 20110509 MICR SB CHQ D 63

5.40376E+18 4532 20110509 MICR SB CHQ D 63

5.40376E+18 4533 20110509 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416125 D 1705

5.40376E+18 4534 20110509 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416133 D 11983

5.40376E+18 4535 20110509 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416127 D 3450

5.40376E+18 4536 20110509 CREDIT BY TREASURY C 500535

5.40376E+18 4537 20110509 CREDIT SC C 84315

5.40376E+18 4538 20110509 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416135 D 795

5.40376E+18 4539 20110509 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R416131 D 5746

5.40376E+18 4540 20110510 CHQ PAYMENT SYB RAMAN IT SOL 416124 D 83570

5.40376E+18 4541 20110510 CAS CASH CHEQUE Paid to A.C. DIWAKAR/RENUKA 416141 D 52750

5.40376E+18 4542 20110510 OWN CHQ XFER DP TRF FROM 0064027926944 DIRECTOR GENERAL ATI 452160 C 4128

5.40376E+18 4543 20110511 CHQ PAYMENT VBL RCIL 416129 D 502

5.40376E+18 4544 20110511 CHQ PAYMENT KBL MYSORE CANCER SEC 416118 D 11300

5.40376E+18 4545 20110511 CAS CASH CHEQUE Paid to A.C.Diswakar 416140 D 60000

5.40376E+18 4546 20110511 EXT CHQ PUR SET C/DDP NO: 0000000001959453 REALISED BY: 40492 C 2170000

5.40376E+18 4547 20110511 WDL TFR TRF - 0000019594538 SC/DDP NO: 0000000001959453 CHARGES: 40492D 225

5.40376E+18 4548 20110511 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001959453 DELAYED INT: 40492C 1665

5.40376E+18 4549 20110512 CHQ PAYMENT CAB M/S SUMUKHA OFF SOL 416130 D 281534

5.40376E+18 4550 20110512 CAS CHQ XFER WD TRF TO 0064044111851 TO 416116 D 3000

5.40376E+18 4551 20110512 INTER CITY CHRG D 25

5.40376E+18 4552 20110513 CHEQUE PAYMENT VADIRAj 416139 D 12000

5.40376E+18 4553 20110513 CHQ PAYMENT IOB ATLANTA BUSINESS 416094 D 8477

5.40376E+18 4554 20110513 CHQ PAYMENT SYB TERMINAL ONE 416132 D 587147

5.40376E+18 4555 20110513 CAS CASH CHEQUE Paid to TO SELF 416143 D 12578

5.40376E+18 4556 20110513 CAS CASH CHEQUE Paid to TO SELF 416142 D 36518

5.40376E+18 4557 20110513 CAS CASH CHEQUE Paid to TO J R ARAMESH 416146 D 30000

5.40376E+18 4558 20110513 CAS CASH CHEQUE Paid to TO G M SARWESWAR 416144 D 39850

5.40376E+18 4559 20110513 CAS CHQ XFER WD TRF TO 0054047057009 VISHWANATH.G 416147 D 30000

5.40376E+18 4560 20110514 CHQ PAYMENT CAB SUMUKHA OFFICE 416062 D 22169

5.40376E+18 4561 20110517 CAS CASH CHEQUE Paid to TO SELF 416149 D 52100

5.40376E+18 4562 20110519 CAS CASH CHEQUE Paid to TO G M SARVESWAR 416145 D 40000

5.40376E+18 4563 20110520 DR THRU CHQ SBM FCN 550727 D 314345

5.40376E+18 4564 20110520 Cor T Csh Wdl TS61 D 621450

5.40376E+18 4565 20110521 CHQ PAYMENT ICI ANUGRAHA 416134 D 38964

5.40376E+18 4566 20110521 DR THRU CHQ SBM Y/S 550728 D 12500

5.40376E+18 4567 20110521 REMT THRU CHQ DD 550738 D 43000

5.40376E+18 4568 20110521 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550735 D 1930

5.40376E+18 4569 20110521 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550737 D 1499

5.40376E+18 4570 20110521 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550733 D 467

5.40376E+18 4571 20110523 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 550736 D 73566

5.40376E+18 4572 20110523 CAS CASH CHEQUE Paid to TO GURUSWAMY 550729 D 100

5.40376E+18 4573 20110523 CAS CHQ XFER WD TRF TO 0054037489815 WRDEN ATI HOSTEL 416150 D 1072700

5.40376E+18 4574 20110523 CAS CHQ XFER WD TRF TO 0064004438488 RESONATORS-FM 54037612104550739 D 59032

5.40376E+18 4575 20110523 OWN CHQ XFER DP DD FROM GAYATHRINAGAR 314980 C 21290

5.40376E+18 4576 20110524 EXT CHQ PUR SET C/DDP NO: 0000000001976455 REALISED BY: 40492 C 250000

5.40376E+18 4577 20110524 EXT CHQ PUR SET C/DDP NO: 0000000001976459 REALISED BY: 40492 C 241500

5.40376E+18 4578 20110524 WDL TFR TRF - 0000019764557 SC/DDP NO: 0000000001976455 CHARGES: 40492D 200

5.40376E+18 4579 20110524 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001976455 DELAYED INT: 40492C 192

5.40376E+18 4580 20110524 WDL TFR TRF - 0000019764591 SC/DDP NO: 0000000001976459 CHARGES: 40492D 200

5.40376E+18 4581 20110524 DEP TFR TRF FROM 0098470400549 SC NO: 0000000001976459 DELAYED INT: 40492C 185

5.40376E+18 4582 20110524 CHQ PAYMENT ALB RAJAT SALES 550734 D 94711

5.40376E+18 4583 20110524 CAS CHQ XFER WD TRF TO 0054055711725 SAVITHA 550731 D 400

5.40376E+18 4584 20110524 OWN CHQ XFER DP TRF FROM 0054001150679 DIRECTOR GENERAL ATI 850474 C 850000

5.40376E+18 4585 20110525 CHQ DEP SBI BY CLG 22134 C 9600

5.40376E+18 4586 20110525 CHQ DEP CBI BY CLG 94651 C 4000

5.40376E+18 4587 20110526 CSH DEP CASH DEPOSIT SELF C 1205

5.40376E+18 4588 20110526 CAS CASH CHEQUE Paid to TO SELF 550745 D 67238

5.40376E+18 4589 20110526 CAS CASH CHEQUE Paid to TO SELF 550744 D 10065

5.40376E+18 4590 20110526 CSH DEP CASH DEPOSIT SELF C 16122

5.40376E+18 4591 20110527 CHQ DEP COB CLG 933060 C 10000

5.40376E+18 4592 20110527 CHQ PAYMENT OBC IGNATIOUS SUNIL 550732 D 22748

5.40376E+18 4593 20110528 CHQ DEP SBI BY CLG 982854 C 198550

5.40376E+18 4594 20110528 CAS CHQ XFER WD TRF TO 0064042737197 550741 D 15620

5.40376E+18 4595 20110528 CAS CASH CHEQUE Paid to TO SARVESWARA G M 550747 D 35000

5.40376E+18 4596 20110528 CREDIT BY TRN C 459

5.40376E+18 4597 20110530 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS550746 D 267245

5.40376E+18 4598 20110530 CHEQUE PAYMENT HCL INFO 416126 D 169070

5.40376E+18 4599 20110530 CAS CASH CHEQUE Paid to TO ANJU D N SINGH 550740 D 1507

5.40376E+18 4600 20110530 REMT THRU CHQ TO DD 550750 D 11791

5.40376E+18 4601 20110530 REMT THRU CHQ TO DD 550749 D 41381

5.40376E+18 4602 20110531 CAS CHQ XFER WD TRF TO 0064032194785 TO GALA SECURITY AND DETE SERVICES550742 D 9100

5.40376E+18 4603 20110531 REMT THRU CHQ 550755 D 5135

5.40376E+18 4604 20110531 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550756 D 1000

5.40376E+18 4605 20110531 CAS CASH CHEQUE Paid to TO K M PRASAD 550757 D 90000

5.40376E+18 4606 20110531 DR THRU CHQ SBM Y/S TR LIST 550752 D 162583

5.40376E+18 4607 20110601 CAS CASH CHEQUE Paid to SELF 550754 D 350

5.40376E+18 4608 20110601 CAS CASH CHEQUE Paid to SELF 550753 D 11716

5.40376E+18 4609 20110601 CAS CASH CHEQUE Paid to SELF 550758 D 118864

5.40376E+18 4610 20110602 CHQ DEP UCO by clg 454714 C 1200000

5.40376E+18 4611 20110602 CHQ PAYMENT VBL M/S RCIC MYSOIRE 550748 D 8998

5.40376E+18 4612 20110603 CAS CASH CHEQUE Paid to DHARMARAJU 550769 D 40000

5.40376E+18 4613 20110606 CHQ DEP SBM BY CLG 882965 C 2711

5.40376E+18 4614 20110606 CAS CASH CHEQUE Paid to SELF 550770 D 50300

5.40376E+18 4615 20110606 CAS CHQ XFER WD TRF TO 0054037611586 ASHOKA 550774 D 60000

5.40376E+18 4616 20110606 CAS CHQ XFER WD TRF TO 0054037611586 ASHOKA 550775 D 30000

5.40376E+18 4617 20110607 CAS CASH CHEQUE Paid to SHIVASHANKAR 550772 D 39850

5.40376E+18 4618 20110607 CAS CASH CHEQUE Paid to PRASAD KM 550768 D 120000

5.40376E+18 4619 20110607 CREDIT SC C 848

5.40376E+18 4620 20110607 CREDIT SC C 756

5.40376E+18 4621 20110608 CSH DEP CASH DEPOSIT SELF C 17695

5.40376E+18 4622 20110608 CSH DEP CASH DEPOSIT SELF C 10312

5.40376E+18 4623 20110608 CSH DEP CASH DEPOSIT SELF C 4982

5.40376E+18 4624 20110608 CSH DEP CASH DEPOSIT SELF C 20035

5.40376E+18 4625 20110608 CSH DEP CASH DEPOSIT SELF C 394

5.40376E+18 4626 20110608 CSH DEP CASH DEPOSIT SELF C 17455

5.40376E+18 4627 20110608 CSH DEP CASH DEPOSIT SELF C 9900

5.40376E+18 4628 20110608 CSH DEP CASH DEPOSIT SELF C 350

5.40376E+18 4629 20110609 CAS CASH CHEQUE Paid to YOGANATH SINGH 550783 D 90000

5.40376E+18 4630 20110609 CAS CASH CHEQUE Paid to SHIVASHANKAR 550773 D 25000

5.40376E+18 4631 20110610 CHQ DEP SC 454722 C 63000

5.40376E+18 4632 20110610 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS550778 D 34305

5.40376E+18 4633 20110610 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 4634 20110610 CAS CASH CHEQUE Paid to GURUSWAMY 550760 D 500

5.40376E+18 4635 20110610 DR THRU CHQ SBM Y/S 550779 D 21840

5.40376E+18 4636 20110610 DR THRU CHQ SBM Y/S 550780 D 905

5.40376E+18 4637 20110610 DR THRU CHQ SBM Y/S 550777 D 720

5.40376E+18 4638 20110610 DR THRU CHQ SBM Y/S 550759 D 25000

5.40376E+18 4639 20110610 DR THRU CHQ SBM Y/S 550782 D 20000

5.40376E+18 4640 20110610 CSH DEP CASH DEPOSIT SELF C 30351

5.40376E+18 4641 20110610 CAS CHQ XFER WD TRF TO 0054055711725 SAVITHA.R 550762 D 1000

5.40376E+18 4642 20110611 CAS CHQ XFER WD TRF TO 0064041945596 M/S KANTHI AGENCY NETWORKS MYSORE550743 D 7500

5.40376E+18 4643 20110611 CHQ PAYMENT VJB ARUN KUMAR M.N 416148 D 9891

5.40376E+18 4644 20110613 CAS CASH CHEQUE Paid to SINGH DN 550776 D 25000

5.40376E+18 4645 20110614 CHQ PAYMENT ALB RAJATH SALES 550764 D 89796

5.40376E+18 4646 20110614 CHQ PAYMENT COB suma latha h s 550761 D 600

5.40376E+18 4647 20110614 CHQ PAYMENT COB sumalatha h s 550730 D 600

5.40376E+18 4648 20110614 CHQ PAYMENT ALB RAJATH SAKLES 550766 D 105807

5.40376E+18 4649 20110614 CSH DEP CASH DEPOSIT SELF C 6500

5.40376E+18 4650 20110614 CSH DEP CASH DEPOSIT SELF C 37750

5.40376E+18 4651 20110614 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550765 D 1833

5.40376E+18 4652 20110614 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550767 D 2159

5.40376E+18 4653 20110614 CREDIT BY TREASURY CH. C 4832

5.40376E+18 4654 20110615 CAS CASH CHEQUE Paid to SELF 550789 D 25355

5.40376E+18 4655 20110615 CAS CASH CHEQUE Paid to SELF 550790 D 39850

5.40376E+18 4656 20110615 CREDIT BY CH. AS PER LIST C 46566

5.40376E+18 4657 20110616 CHQ PAYMENT VJB SUNANDA 550763 D 600

5.40376E+18 4658 20110616 CHQ PAYMENT PNB KANTHI AGENCY 550785 D 11172

5.40376E+18 4659 20110616 CAS CASH CHEQUE Paid to ARAMESH JR 550794 D 30000

5.40376E+18 4660 20110617 CHQ DEP SBI BY CLG 800470 C 3450

5.40376E+18 4661 20110616 CAS CASH CHEQUE Paid to VISWANATH G 550793 D 30000

5.40376E+18 4662 20110616 CREDIT BY TRN C 53172

5.40376E+18 4663 20110617 CHQ PAYMENT SBM SBM GBB BR 550787 D 42014

5.40376E+18 4664 20110617 CHQ PAYMENT SBM SBM GBB 550786 D 228

5.40376E+18 4665 20110617 CHQ PAYMENT IOB VIGNESHWARA SECURITY SERVICES 550751 D 10906

5.40376E+18 4666 20110617 CHQ PAYMENT SBM SBM GBB 550788 D 47744

5.40376E+18 4667 20110618 CAS CASH CHEQUE Paid to SELF 550796 D 26386

5.40376E+18 4668 20110618 EXT CHQ PUR SET C/DDP NO: 0000000002013845 REALISED BY: 40492 C 325500

5.40376E+18 4669 20110618 EXT CHQ PUR SET C/DDP NO: 0000000002013853 REALISED BY: 40492 C 2133000

5.40376E+18 4670 20110618 WDL TFR TRF - 0000020138457 SC/DDP NO: 0000000002013845 CHARGES: 40492D 200

5.40376E+18 4671 20110618 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002013845 DELAYED INT: 40492C 62

5.40376E+18 4672 20110618 WDL TFR TRF - 0000020138537 SC/DDP NO: 0000000002013853 CHARGES: 40492D 225

5.40376E+18 4673 20110618 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002013853 DELAYED INT: 40492C 409

5.40376E+18 4674 20110621 CHEQUE PAYMENT UAOLIRAJ 550781 D 12000

5.40376E+18 4675 20110621 CAS CASH CHEQUE Paid to SELF 550797 D 65260

5.40376E+18 4676 20110621 CAS CASH CHEQUE Paid to SARVESWARA 550791 D 35000

5.40376E+18 4677 20110622 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 4678 20110622 OWN CHQ XFER DP DDPAYMENT 79363 C 21290

5.40376E+18 4679 20110623 CSH DEP CASH DEPOSIT SELF C 12295

5.40376E+18 4680 20110623 CSH DEP CASH DEPOSIT SELF C 4550

5.40376E+18 4681 20110623 CAS CASH CHEQUE Paid to SELF 550800 D 30671

5.40376E+18 4682 20110623 CAS CASH CHEQUE Paid to SRINIVAS 550795 D 40000

5.40376E+18 4683 20110623 CAS CHQ XFER WD TRF TO 0054037611586 TR 550801 D 60000

5.40376E+18 4684 20110624 CHQ DEP SBI BY CLG 180594 C 31011

5.40376E+18 4685 20110623 MICR SB CHQ D 63

5.40376E+18 4686 20110623 MICR SB CHQ D 63

5.40376E+18 4687 20110623 MICR SB CHQ D 63

5.40376E+18 4688 20110623 MICR SB CHQ D 63

5.40376E+18 4689 20110624 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550817 D 4329

5.40376E+18 4690 20110624 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550815 D 114

5.40376E+18 4691 20110624 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550813 D 115

5.40376E+18 4692 20110624 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550811 D 109

5.40376E+18 4693 20110624 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550809 D 75

5.40376E+18 4694 20110624 DEP TFR TRF FROM 0099826406791 RTGS SBINH11175332373 VINOD JINDALC 471845

5.40376E+18 4695 20110624 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550807 D 91

5.40376E+18 4696 20110624 CREDIT BY OW CLG 4 CHQS C 120000

5.40376E+18 4697 20110625 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS550798 D 48290

5.40376E+18 4698 20110625 CSH DEP CASH DEPOSIT SELF C 194

5.40376E+18 4699 20110625 CSH DEP CASH DEPOSIT SELF C 14614

5.40376E+18 4700 20110625 CSH DEP CASH DEPOSIT SELF C 15407

5.40376E+18 4701 20110625 CAS CHQ XFER WD TRF TO 0064027926944 TR 550820 D 20000

5.40376E+18 4702 20110627 CHQ PAYMENT IOB VIGNESHWAR SEC SERVI 550810 D 10797

5.40376E+18 4703 20110627 CAS CASH CHEQUE Paid to PRASAD KM 550823 D 30000

5.40376E+18 4704 20110627 CSH DEP CASH DEPOSIT SELF C 9030

5.40376E+18 4705 20110627 CAS CASH CHEQUE Paid to SELF 550824 D 98065

5.40376E+18 4706 20110627 CAS CASH CHEQUE Paid to SELF 550799 D 30000

5.40376E+18 4707 20110627 CSH DEP CASH DEPOSIT SELF C 90000

5.40376E+18 4708 20110627 CAS CHQ XFER WD TRF TO 0064027122387 transfer 550821 D 96527

5.40376E+18 4709 20110627 INTER CITY CHRG D 5

5.40376E+18 4710 20110627 EXT CHQ PUR SET C/DDP NO: 0000000002028047 REALISED BY: 40743 C 103344

5.40376E+18 4711 20110628 CHQ PAYMENT COB KUSHAL ENTERPRISE 550792 D 74466

5.40376E+18 4712 20110628 REMT THRU CHQ DD 550825 D 1700

5.40376E+18 4713 20110628 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646402 D 1396

5.40376E+18 4714 20110628 OWN CHQ XFER DP TRF FROM 0064072057571 DIRECTOR GENERAL ATI 56735 C 5500

5.40376E+18 4715 20110628 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R550822 D 975

5.40376E+18 4716 20110628 OWN CHQ XFER DP DD FROM CHITRADURGA 766878 C 245227

5.40376E+18 4717 20110628 OWN CHQ XFER DP DD FROM RAMANAGAR 510320 C 14783

5.40376E+18 4718 20110629 CHQ PAYMENT IDS RAJAT SALES 550804 D 21250

5.40376E+18 4719 20110630 CHQ DEP SYB BY CLEARING 370031 C 362709

5.40376E+18 4720 20110630 CHQ DEP COB BY CLEARING 933788 C 10000

5.40376E+18 4721 20110630 CHQ PAYMENT CAB RAJ SALES MARKETING 550803 D 21250

5.40376E+18 4722 20110630 CHQ PAYMENT ALB SREE DATTA ENTERPRISES 550802 D 21250

5.40376E+18 4723 20110630 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSION 550816 D 428624

5.40376E+18 4724 20110630 CAS CASH CHEQUE Paid to SELF 646404 D 34200

5.40376E+18 4725 20110630 CAS CASH CHEQUE Paid to SELF 646409 D 11716

5.40376E+18 4726 20110630 CAS CASH CHEQUE Paid to SRINIVAS K 646405 D 39850

5.40376E+18 4727 20110630 DR THRU CHQ SBM Y/S 646408 D 162933

5.40376E+18 4728 20110630 DR THRU CHQ SBM anantha sharma 646412 D 30871

5.40376E+18 4729 20110630 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646411 D 1000

5.40376E+18 4730 20110630 REMT THRU CHQ DD 646410 D 5135

5.40376E+18 4731 20110630 REMT THRU CHQ DD 646407 D 31600

5.40376E+18 4732 20110630 CAS CASH CHEQUE Paid to VINOD KUMAR R 646414 D 750

5.40376E+18 4733 20110630 CR INT CR C 431362

5.40376E+18 4734 20110630 EXCESS DR IN SB D 1235

5.40376E+18 4735 20110701 CAS CHQ XFER WD TRF TO 0054002431489 646401 D 135538

5.40376E+18 4736 20110701 CHQ PAYMENT SYB SHA TRADING CO 550805 D 21250

5.40376E+18 4737 20110701 CREDIT BY TRN ATI C 28766

5.40376E+18 4738 20110702 CAS CASH CHEQUE Paid to SELF 646416 D 64300

5.40376E+18 4739 20110702 DR THRU CHQ SBM Y/S 646413 D 1500

5.40376E+18 4740 20110702 REMT THRU CHQ DDTO DELHI 646415 D 213272

5.40376E+18 4741 20110704 CAS CASH CHEQUE Paid to YOGANATH SINGH 646419 D 30000

5.40376E+18 4742 20110704 CAS CASH CHEQUE Paid to YOGANATH SINGH 646420 D 30000

5.40376E+18 4743 20110704 DR THRU CHQ SBM ASHOK.C. 646421 D 12415

5.40376E+18 4744 20110704 DR THRU CHQ SBM ASHOK.C. 646417 D 60000

5.40376E+18 4745 20110704 CSH DEP CASH DEPOSIT SELF C 3000

5.40376E+18 4746 20110705 CREDIT TRANS C 800

5.40376E+18 4747 20110705 CREDIT TRANS C 31052

5.40376E+18 4748 20110705 CREDIT TRANS C 169

5.40376E+18 4749 20110705 CREDIT TRANS C 350

5.40376E+18 4750 20110705 CREDIT TRANS C 109428

5.40376E+18 4751 20110705 CREDIT TRANS C 2500

5.40376E+18 4752 20110705 CREDIT TRANS C 1786

5.40376E+18 4753 20110705 CREDIT TRANS C 3356

5.40376E+18 4754 20110705 CSH DEP CASH DEPOSIT SELF C 23512

5.40376E+18 4755 20110705 CSH DEP CASH DEPOSIT SELF C 18285

5.40376E+18 4756 20110705 CSH DEP CASH DEPOSIT SELF C 11440

5.40376E+18 4757 20110706 CHQ PAYMENT AXS M/S HAIGREVA INFOTECH PROJECT LIMITED 550771 D 8580000

5.40376E+18 4758 20110706 CAS CASH CHEQUE Paid to ANJU D.N. SINGH 646418 D 30000

5.40376E+18 4759 20110706 CAS CASH CHEQUE Paid to SSRINIVAS.K. 646406 D 20000

5.40376E+18 4760 20110706 CAS CASH CHEQUE Paid to SELF 646422 D 56652

5.40376E+18 4761 20110706 CREDIT BY TRN C 50886

5.40376E+18 4762 20110706 CREDIT BY TRN C 4987

5.40376E+18 4763 20110706 CREDIT BY TRN C 2319

5.40376E+18 4764 20110707 CAS CHQ XFER WD TRF TO 0064032194785 TO GALA SECURITY AND DET SERVICES550806 D 9009

5.40376E+18 4765 20110708 CHQ PAYMENT PNB M/S KANTHI AGENCY 550814 D 11286

5.40376E+18 4766 20110708 CHQ PAYMENT PNB KANTHI AGENCY NETWORKS 550808 D 7425

5.40376E+18 4767 20110708 CHQ PAYMENT PNB KANTHI AGENCY NETWORKS 550812 D 11385

5.40376E+18 4768 20110711 CHQ PAYMENT SBM EE PWD 550818 D 4250

5.40376E+18 4769 20110711 CHQ PAYMENT SBM EE PWD 550819 D 8500

5.40376E+18 4770 20110711 CAS CASH CHEQUE Paid to DHARMARJU.R. 646449 D 20000

5.40376E+18 4771 20110711 CAS CASH CHEQUE Paid to PARAMESH J.R. 646448 D 20000

5.40376E+18 4772 20110712 DR THRU CHQ SBM Y/S 646423 D 28700

5.40376E+18 4773 20110712 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646446 D 151

5.40376E+18 4774 20110712 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646444 D 478

5.40376E+18 4775 20110712 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646442 D 2472

5.40376E+18 4776 20110712 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646440 D 226

5.40376E+18 4777 20110712 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646438 D 1036

5.40376E+18 4778 20110712 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646436 D 1276

5.40376E+18 4779 20110712 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646434 D 468

5.40376E+18 4780 20110712 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646432 D 193

5.40376E+18 4781 20110712 CAS CHQ XFER WD TRF TO 0064070156222 TO S R ENTERPRISES BY DIR GEN ATI646435 D 62528

5.40376E+18 4782 20110712 CAS CHQ XFER WD TRF TO 0064070156222 TO S R ENTERPRISES BY DIR GEN ATI646437 D 102574

5.40376E+18 4783 20110712 CREDIT BY TREASURY C 59806

5.40376E+18 4784 20110712 CREDIT BY TREASURY C 44593

5.40376E+18 4785 20110712 DEBIT OUR WRONG ENTRY OF 5/7 REVERSED D 169

5.40376E+18 4786 20110712 DEBIT OUR WRONG ENTRY OF 5/7 REVERSED D 350

5.40376E+18 4787 20110713 CHQ PAYMENT ALB RAJAT SALES AGENCIES 646441 D 121073

5.40376E+18 4788 20110713 CAS CASH CHEQUE Paid to GURUSWAMY 646424 D 100

5.40376E+18 4789 20110713 CAS CASH CHEQUE Paid to SELF 646450 D 45270

5.40376E+18 4790 20110713 CSH DEP CASH DEPOSIT SELF C 5170

5.40376E+18 4791 20110713 CSH DEP CASH DEPOSIT SELF C 19518

5.40376E+18 4792 20110713 CAS CHQ XFER WD TRF TO 0054055714931 PADMA.S 646426 D 400

5.40376E+18 4793 20110713 CAS CHQ XFER WD TRF TO 0054037489815 HOSTEL WARDEN 646430 D 1451850

5.40376E+18 4794 20110713 CREDIT BY TRN C 3416

5.40376E+18 4795 20110714 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS646452 D 33500

5.40376E+18 4796 20110714 CHQ PAYMENT UNI PUSHPAK AGENCIES 646443 D 23329

5.40376E+18 4797 20110714 CHQ PAYMENT VJB SUNANDA 646427 D 1400

5.40376E+18 4798 20110714 CAS CASH CHEQUE Paid to ANJU D.N.SINGH 646428 D 2000

5.40376E+18 4799 20110714 CAS CASH CHEQUE Paid to ANJU D.N.SINGH 646447 D 25000

5.40376E+18 4800 20110715 CHQ PAYMENT BOB I SUNIL P A 646431 D 17852

5.40376E+18 4801 20110715 CHQ PAYMENT BOB IGNATIOUS SUNI L P A 646433 D 22882

5.40376E+18 4802 20110715 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646453 D 187

5.40376E+18 4803 20110716 CHQ PAYMENT COB KUSHAL ENTERPRISES 646454 D 18481

5.40376E+18 4804 20110716 CHQ PAYMENT ALB SREE DATTA ENTERPRISES 646439 D 11033

5.40376E+18 4805 20110716 CHQ PAYMENT SBI AUNT HOLIDAY 646451 D 11200

5.40376E+18 4806 20110718 CHQ DEP SBI BY CLG 317201 C 7442

5.40376E+18 4807 20110718 CHQ DEP SBI BY CLG 317203 C 86802

5.40376E+18 4808 20110718 CHQ DEP SBI BY CLG 180215 C 3856

5.40376E+18 4809 20110718 CHQ DEP SBI BY CLG 317777 C 10000

5.40376E+18 4810 20110718 CHQ DEP HDF BY CLG 204122 C 30696

5.40376E+18 4811 20110718 CHQ DEP SYB BY CLG 370034 C 53953

5.40376E+18 4812 20110718 CHQ DEP SYB BY CLG 370035 C 49292

5.40376E+18 4813 20110718 CHQ DEP SBI BY CLG 180608 C 89320

5.40376E+18 4814 20110718 CHQ DEP SYB BY CLG 4383 C 30438

5.40376E+18 4815 20110716 CREDIT BY CREDITS C 46412

5.40376E+18 4816 20110716 OWN CHQ XFER DP DD PAID 79487 C 19515

5.40376E+18 4817 20110716 CREDIT BY DDS C 45280

5.40376E+18 4818 20110718 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 646455 D 10288

5.40376E+18 4819 20110718 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICEES 646459 D 55050

5.40376E+18 4820 20110718 CHQ PAYMENT IOB ATLANTA BUSNIESS 646457 D 17185

5.40376E+18 4821 20110718 DR THRU CHQ DAYANANDA ENTERPRISES 646445 D 7289

5.40376E+18 4822 20110719 CHQ DEP UBI BY CLG 494730 C 1140

5.40376E+18 4823 20110719 CHQ DEP VJB BY CLG 382915 C 1140

5.40376E+18 4824 20110719 CHQ DEP BOB BY CLG 428809 C 66948

5.40376E+18 4825 20110719 CHQ DEP SBI BY CLG 180609 C 2470

5.40376E+18 4826 20110719 CHQ DEP VJB BY CLG 985485 C 1140

5.40376E+18 4827 20110719 CHQ DEP SBH BY CLG 938871 C 1140

5.40376E+18 4828 20110719 CHQ DEP UBI BY CLG 494367 C 1140

5.40376E+18 4829 20110719 CHQ DEP SBH BY CLG 938870 C 1140

5.40376E+18 4830 20110719 CHQ DEP UBI BY CLG 494649 C 1140

5.40376E+18 4831 20110719 CHEQUE PAYMENT B K VASU 646456 D 37640

5.40376E+18 4832 20110719 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJU 646466 D 18609

5.40376E+18 4833 20110719 OWN CHQ XFER DP TRF FROM 0054037550393 DG ATI 548360 C 39000

5.40376E+18 4834 20110719 OWN CHQ XFER DP TRF FROM 0054055291415 DIRECTOR GENERAL 550904 C 33220

5.40376E+18 4835 20110719 REMT THRU CHQ DD TO DELHI 646462 D 14292

5.40376E+18 4836 20110719 MICR SB CHQ D 63

5.40376E+18 4837 20110719 MICR SB CHQ D 63

5.40376E+18 4838 20110719 MICR SB CHQ D 63

5.40376E+18 4839 20110719 REMT THRU CHQ DD TO MYSORE 646463 D 37280

5.40376E+18 4840 20110719 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646470 D 187

5.40376E+18 4841 20110719 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646475 D 3233

5.40376E+18 4842 20110719 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646473 D 36

5.40376E+18 4843 20110719 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646465 D 373

5.40376E+18 4844 20110719 CREDIT O/W CLG 6 CREDITS C 269735

5.40376E+18 4845 20110719 MICR SB CHQ D 63

5.40376E+18 4846 20110720 CAS CASH CHEQUE Paid to SELF 646476 D 37688

5.40376E+18 4847 20110720 CREDIT BY CREDITS C 6836

5.40376E+18 4848 20110721 CHQ DEP SYB B Y CLG 4384 C 63254

5.40376E+18 4849 20110721 CHQ DEP CAB BY CLG 227140 C 7465

5.40376E+18 4850 20110721 CHQ DEP COB BY CLG 934621 C 10000

5.40376E+18 4851 20110721 CHQ DEP CAB BY CLG 227325 C 12402

5.40376E+18 4852 20110720 REMT THRU CHQ DD TO NEW DELHI 646477 D 2500

5.40376E+18 4853 20110721 CHQ DEP SBH BY CLG 581884 C 247297

5.40376E+18 4854 20110721 CHQ DEP SBH BY CLG 581886 C 50195

5.40376E+18 4855 20110721 CHQ DEP SBH BY CLG 581885 C 18550

5.40376E+18 4856 20110720 DR THRU CHQ SBM GOVT AC CREDIT 646461 D 29916

5.40376E+18 4857 20110720 CREDIT BY BC 708716/40056 C 29916

5.40376E+18 4858 20110720 CREDIT BY TRE TRN C 154542

5.40376E+18 4859 20110720 CREDIT BY TRE TRN C 1609

5.40376E+18 4860 20110721 CHQ PAYMENT CAB madhu mysore 646460 D 14272

5.40376E+18 4861 20110721 CAS CASH CHEQUE Paid to self 646478 D 24481

5.40376E+18 4862 20110721 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646484 D 75

5.40376E+18 4863 20110721 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646480 D 116

5.40376E+18 4864 20110721 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R646482 D 91

5.40376E+18 4865 20110722 CAS CHQ XFER WD TRF TO 0054037615819 SARVESHWARA 646458 D 1250

5.40376E+18 4866 20110723 CHQ PAYMENT ALB RAJAT SALES AGN MYS 646474 D 158406

5.40376E+18 4867 20110723 CAS CASH CHEQUE Paid to YOGANATH SING 646485 D 30000

5.40376E+18 4868 20110725 CHQ PAYMENT IOB VIGNESHWARA SECURITY SERVUCE 646467 D 32350

5.40376E+18 4869 20110726 CAS CASH CHEQUE Paid to SELF 646492 D 22810

5.40376E+18 4870 20110726 CAS CASH CHEQUE Paid to SELF 646488 D 28550

5.40376E+18 4871 20110726 CSH DEP CASH DEPOSIT SELF C 3000

5.40376E+18 4872 20110726 CAS CASH CHEQUE Paid to SELF 646489 D 568

5.40376E+18 4873 20110726 CAS CHQ XFER WD TRF TO 0064035846366 AMITHA PRASAD 646490 D 270

5.40376E+18 4874 20110726 CSH DEP CASH DEPOSIT SELF C 13255

5.40376E+18 4875 20110726 OWN CHQ XFER DP TRF FROM 0064072125850 SC 127201 C 27210

5.40376E+18 4876 20110727 CHQ PAYMENT KVB `GAKA OFF MYSORE 646464 D 18297

5.40376E+18 4877 20110728 CHQ DEP SBI BY CLEARING 488292 C 62109

5.40376E+18 4878 20110728 CHQ DEP KBL BY CLEARING 56002 C 6024

5.40376E+18 4879 20110728 CHQ DEP KBL BY CLEARING 56001 C 49000

5.40376E+18 4880 20110727 CREDIT BY CLG BC 708719/28/6/11/40056 C 568

5.40376E+18 4881 20110728 CAS CASH CHEQUE Paid to ANJU D. N. SINGH 646493 D 40000

5.40376E+18 4882 20110728 CAS CASH CHEQUE Paid to ANJU D. N. SINGH 646494 D 40000

5.40376E+18 4883 20110728 CAS CASH CHEQUE Paid to ANJU D. N. SINGH 646495 D 40000

5.40376E+18 4884 20110728 CAS CASH CHEQUE Paid to ANJU D. N. SINGH 646496 D 40000

5.40376E+18 4885 20110728 CAS CASH CHEQUE Paid to ANJU D. N. SINGH 646497 D 40000

5.40376E+18 4886 20110728 CAS CASH CHEQUE Paid to ANJU D. N. SINGH 646498 D 40000

5.40376E+18 4887 20110729 CHQ PAYMENT ALB SHREE DATTA ENTERPRISES 646468 D 20000

5.40376E+18 4888 20110729 CAS CASH CHEQUE Paid to SELF 646500 D 11716

5.40376E+18 4889 20110729 CAS CASH CHEQUE Paid to SELF 319703 D 50000

5.40376E+18 4890 20110729 CSH DEP CASH DEPOSIT SELF C 12480

5.40376E+18 4891 20110729 REMT THRU CHQ DDON CBRI ROORKEE 319701 D 5134

5.40376E+18 4892 20110729 CAS CHQ XFER WD TRF TO 0054037615819 TO54037615819/CH NO646486646486 D 800

5.40376E+18 4893 20110729 CORR REMT CHQ 319701 C 5134

5.40376E+18 4894 20110729 REMT THRU CHQ DD ON CBRI ROORKEE 319701 D 5135

5.40376E+18 4895 20110729 OWN CHQ XFER DP DD PAID 13362 C 86595

5.40376E+18 4896 20110729 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319702 D 1250

5.40376E+18 4897 20110730 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS AND TRAVELS646491 D 12748

5.40376E+18 4898 20110730 CHQ PAYMENT COB KUSHAL ENTERPRISES 646469 D 18481

5.40376E+18 4899 20110730 DR THRU CHQ SBM Y/S 646499 D 165504

5.40376E+18 4900 20110730 DR THRU CHQ DAYANANDA ENTER 646472 D 1764

5.40376E+18 4901 20110801 CAS CASH CHEQUE Paid to TO VISHWANATH 646487 D 20000

5.40376E+18 4902 20110801 CAS CHQ XFER WD TRF TO 0064059721360 TO GALA SECURITY AND DETE AGENCY646481 D 9009

5.40376E+18 4903 20110801 CREDIT BY TRE C 2411

5.40376E+18 4904 20110801 CREDIT BY SAL OF IAS PROBATIONERS C 314674

5.40376E+18 4905 20110801 WDL TFR TRF TO 0099506406795 NEFT SBMYH11213012643 SREEVIDYA P ID 79707

5.40376E+18 4906 20110801 WDL TFR TRF TO 0099506406795 NEFT SBMYH11213012658 VINOTHPRIYA RD 79707

5.40376E+18 4907 20110801 WDL TFR TRF TO 0099506406795 NEFT SBMYH11213012674 BADDIPUDI VIJAYA JYOTHSNAD 79707

5.40376E+18 4908 20110801 WDL TFR TRF TO 0099506406795 NEFT SBMYH11213012689 NAKOL S SD 75553

5.40376E+18 4909 20110802 DEP TFR TRF FROM 0099511406799 NEFT UTIB0001010AXISREJ112131671NAKOL S SC 75533

5.40376E+18 4910 20110802 CHQ PAYMENT CAB RENUKA 646429 D 200

5.40376E+18 4911 20110802 WDL TFR TRF TO 0099506406795 NEFT SBMYH11214016858 NAKUL S SD 75533

5.40376E+18 4912 20110803 CHQ PAYMENT VBL RCIOL 646403 D 8280

5.40376E+18 4913 20110803 DR THRU CHQ SBM trans / asper list 319707 D 31000

5.40376E+18 4914 20110803 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319715 D 194

5.40376E+18 4915 20110803 OWN CHQ XFER DP DD/ TRANS 510936 C 37547

5.40376E+18 4916 20110803 CAS CHQ XFER WD TRF TO 0054037489815 08030008011 319706 D 1282700

5.40376E+18 4917 20110803 CREDIT AS PER LIST C 30180

5.40376E+18 4918 20110803 CREDIT AS PER LIST C 51070

5.40376E+18 4919 20110804 CAS CASH CHEQUE Paid to TO GURUSWAMY 319708 D 300

5.40376E+18 4920 20110804 EXT CHQ PUR SET C/DDP NO: 0000000002066327 REALISED BY: 40492 C 5000000

5.40376E+18 4921 20110804 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002066327 DELAYED INT: 40492C 959

5.40376E+18 4922 20110804 CAS CHQ XFER WD TRF TO 0054055714931 PADMA.S 319710 D 600

5.40376E+18 4923 20110804 CREDIT BY TRE TRN C 2045

5.40376E+18 4924 20110804 CREDIT BY TRE TRN C 33413

5.40376E+18 4925 20110804 CREDIT BY TRE TRN C 40220

5.40376E+18 4926 20110806 CAS CASH CHEQUE Paid to TO SELF 319719 D 17765

5.40376E+18 4927 20110806 CAS CASH CHEQUE Paid to TO SELF 319720 D 29770

5.40376E+18 4928 20110808 REMT THRU CHQ DD 319724 D 6825

5.40376E+18 4929 20110808 CHQ PAYMENT VJB SUNANDA 319711 D 1400

5.40376E+18 4930 20110809 REMT THRU CHQ DD 319717 D 1560000

5.40376E+18 4931 20110809 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS319723 D 19000

5.40376E+18 4932 20110809 CAS CASH CHEQUE Paid to TO SELF 319725 D 43990

5.40376E+18 4933 20110809 CSH DEP CASH DEPOSIT BY CASH C 11409

5.40376E+18 4934 20110809 CSH DEP CASH DEPOSIT BY CASH C 12988

5.40376E+18 4935 20110809 CSH DEP CASH DEPOSIT BY CASH C 778

5.40376E+18 4936 20110809 CSH DEP CASH DEPOSIT BY CASH C 16210

5.40376E+18 4937 20110809 REMT THRU CHQ DD 319727 D 1233600

5.40376E+18 4938 20110809 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319722 D 56

5.40376E+18 4939 20110810 CREDIT SC C 7500

5.40376E+18 4940 20110811 CREDIT BY TRE TO BE TRN TO NEFT C 3006

5.40376E+18 4941 20110811 WDL TFR TRF TO 0099506406795 NEFT SBMYH11223049344 BADDIPUDDI VIJAYA JYOTHSNAD 1002

5.40376E+18 4942 20110811 WDL TFR TRF TO 0099506406795 NEFT SBMYH11223049366 VINOTHPRIYA RD 1002

5.40376E+18 4943 20110811 WDL TFR TRF TO 0099506406795 NEFT SBMYH11223049369 SREEVIDYA P ID 1002

5.40376E+18 4944 20110812 CAS CASH CHEQUE Paid to TO K M PRASAD 319728 D 4233

5.40376E+18 4945 20110812 DR THRU CHQ SBM G. VISHWANAATH 319729 D 3845

5.40376E+18 4946 20110813 CHQ PAYMENT SBM PRIN DTI 319718 D 60000

5.40376E+18 4947 20110816 CHQ PAYMENT COB SUMALATHA 646425 D 800

5.40376E+18 4948 20110816 CHQ PAYMENT COB SUMALATHA 319709 D 800

5.40376E+18 4949 20110816 CAS CHQ XFER WD TRF TO 0054001592368 THE PRINCIPAL DTI 319726 D 115650

5.40376E+18 4950 20110816 EXT CHQ PUR SET C/DDP NO: 0000000002075744 REALISED BY: 40492 C 2016000

5.40376E+18 4951 20110816 EXT CHQ PUR SET C/DDP NO: 0000000002075752 REALISED BY: 40492 C 246000

5.40376E+18 4952 20110816 WDL TFR TRF - 0000020757444 SC/DDP NO: 0000000002075744 CHARGES: 40492D 225

5.40376E+18 4953 20110816 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002075744 DELAYED INT: 40492C 1160

5.40376E+18 4954 20110816 WDL TFR TRF - 0000020757524 SC/DDP NO: 0000000002075752 CHARGES: 40492D 200

5.40376E+18 4955 20110816 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002075752 DELAYED INT: 40492C 142

5.40376E+18 4956 20110817 CAS CASH CHEQUE Paid to SELF 319733 D 60000

5.40376E+18 4957 20110817 CAS CASH CHEQUE Paid to SELF 319731 D 45330

5.40376E+18 4958 20110817 CSH DEP CASH DEPOSIT SELF C 36990

5.40376E+18 4959 20110818 CREDIT BY TRN ATI C 4664

5.40376E+18 4960 20110818 CREDIT BY TRN C 40872

5.40376E+18 4961 20110818 CREDIT BY TRN ATI C 30000

5.40376E+18 4962 20110818 WDL TFR TRF TO 0099506406795 NEFT SBMYH11230068476 SREEVIDYA P JD 10218

5.40376E+18 4963 20110818 WDL TFR TRF TO 0099506406795 NEFT SBMYH11230068486 BUDDIPUDI VIJAYA JYOTHSNAD 10218

5.40376E+18 4964 20110818 WDL TFR TRF TO 0099506406795 NEFT SBMYH11230068491 VINOTHPRIYA RD 10218

5.40376E+18 4965 20110818 WDL TFR TRF TO 0099506406795 NEFT SBMYH11230068496 NAKUL S SD 10218

5.40376E+18 4966 20110819 CHQ PAYMENT VBL RCIL MYSORE 319732 D 8280

5.40376E+18 4967 20110819 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJU.R 319750 D 20000

5.40376E+18 4968 20110819 CAS CHQ XFER WD TRF TO 0064035846366 AMITA PRASAD 319751 D 270

5.40376E+18 4969 20110819 DR THRU CHQ SBM ASHOK.C. 319748 D 40000

5.40376E+18 4970 20110819 DR THRU CHQ SBM ASHOK.C. 319747 D 40000

5.40376E+18 4971 20110819 EXT CHQ PUR SET C/DDP NO: 0000000002083416 REALISED BY: 40492 C 6798348

5.40376E+18 4972 20110819 WDL TFR TRF - 0000020834169 SC/DDP NO: 0000000002083416 CHARGES: 40492D 225

5.40376E+18 4973 20110819 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002083416 DELAYED INT: 40492C 1304

5.40376E+18 4974 20110819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319746 D 4200

5.40376E+18 4975 20110819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319745 D 794

5.40376E+18 4976 20110819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319743 D 182

5.40376E+18 4977 20110819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319739 D 1381

5.40376E+18 4978 20110819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319737 D 617

5.40376E+18 4979 20110819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319741 D 1992

5.40376E+18 4980 20110820 CAS CHQ XFER WD TRF TO 0064042737197 319752 D 15914

5.40376E+18 4981 20110820 CAS CASH CHEQUE Paid to SARVESHWAR G M 319749 D 35000

5.40376E+18 4982 20110822 CHQ PAYMENT ALB RAJAT SALES 319740 D 97539

5.40376E+18 4983 20110822 CHQ PAYMENT ALB RAJAT SALES 319738 D 67606

5.40376E+18 4984 20110822 CAS CASH CHEQUE Paid to VISHWANATH G 319755 D 16442

5.40376E+18 4985 20110822 CAS CASH CHEQUE Paid to SELF 319761 D 29165

5.40376E+18 4986 20110822 CSH DEP CASH DEPOSIT SELF C 17595

5.40376E+18 4987 20110822 CAS CASH CHEQUE Paid to SELF 319756 D 35680

5.40376E+18 4988 20110822 CSH DEP CASH DEPOSIT SELF C 7700

5.40376E+18 4989 20110822 CSH DEP CASH DEPOSIT SELF C 8380

5.40376E+18 4990 20110822 CSH DEP CASH DEPOSIT SELF C 7284

5.40376E+18 4991 20110822 CAS CHQ XFER WD TRF TO 0054037615819 SARVESWARA G M 319757 D 750

5.40376E+18 4992 20110822 CAS CHQ XFER WD TRF TO 0054037611586 ASHOKA C 319758 D 10115

5.40376E+18 4993 20110822 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319760 D 187

5.40376E+18 4994 20110822 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319754 D 218

5.40376E+18 4995 20110823 CHQ PAYMENT ALB SREE DATTA ENTERPRISES 319734 D 205800

5.40376E+18 4996 20110823 CHQ PAYMENT UNI M/S PUSHPAK AGENCIES 319736 D 30001

5.40376E+18 4997 20110824 CHQ DEP COB BY CLG 935637 C 10000

5.40376E+18 4998 20110823 OWN CHQ XFER DP TRANS 79612 C 19515

5.40376E+18 4999 20110823 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319763 D 91

5.40376E+18 5000 20110823 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319765 D 75

5.40376E+18 5001 20110823 CREDIT BY CLG C 420

5.40376E+18 5002 20110824 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 319744 D 78748

5.40376E+18 5003 20110824 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 319735 D 1167700

5.40376E+18 5004 20110825 CHQ DEP KBL BY CLG 976366 C 1140

5.40376E+18 5005 20110825 CHQ DEP VJB BY CLG 163236 C 1140

5.40376E+18 5006 20110825 CHQ DEP VJB BY CLG 163235 C 1140

5.40376E+18 5007 20110825 CHQ DEP VJB BY CLG 163244 C 1140

5.40376E+18 5008 20110825 CHQ DEP VJB BY CLG 163242 C 1140

5.40376E+18 5009 20110825 CHQ DEP VJB BY CLG 163243 C 1140

5.40376E+18 5010 20110825 CHQ DEP KBL BY CLG 976364 C 1140

5.40376E+18 5011 20110825 CHQ DEP VJB BY CLG 869263 C 1140

5.40376E+18 5012 20110825 CHQ DEP VJB BY CLG 163241 C 1140

5.40376E+18 5013 20110825 CHQ DEP KBL BY CLG 976363 C 1140

5.40376E+18 5014 20110825 CHQ DEP KBL BY CLG 976365 C 1140

5.40376E+18 5015 20110825 CHQ DEP VJB BY CLG 869261 C 1140

5.40376E+18 5016 20110825 CHQ DEP VJB BY CLG 869264 C 1140

5.40376E+18 5017 20110825 CHQ DEP VJB BY CLG 869262 C 1140

5.40376E+18 5018 20110824 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 646479 D 11464

5.40376E+18 5019 20110824 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 319714 D 9502

5.40376E+18 5020 20110824 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 646483 D 7425

5.40376E+18 5021 20110824 CAS CASH CHEQUE Paid to SELF 319767 D 15960

5.40376E+18 5022 20110824 REMT THRU CHQ DD 319766 D 30000

5.40376E+18 5023 20110824 CREDIT BY TRN C 35357

5.40376E+18 5024 20110825 CHQ PAYMENT OBC INGNATIONS 319742 D 18038

5.40376E+18 5025 20110826 CHQ DEP UCO BY CLG 455006 C 341686

5.40376E+18 5026 20110825 DR THRU CHQ DAYANANDA ENTER 319721 D 2724

5.40376E+18 5027 20110825 DR THRU CHQ DAYANANDA ENTER 319704 D 2780

5.40376E+18 5028 20110826 CHEQUE PAYMENT VADIRAJ 319730 D 12000

5.40376E+18 5029 20110826 CAS CASH CHEQUE Paid to SELF 319768 D 35350

5.40376E+18 5030 20110827 CAS CASH CHEQUE Paid to SELF 319769 D 100000

5.40376E+18 5031 20110827 DEP TFR TRF FROM 0099826406791 RTGS SBINH11239322927 LBSNAAC 360000

5.40376E+18 5032 20110827 DEP TFR TRF FROM 0099826406791 RTGS SBINH11239323053 LBSNAAC 840000

5.40376E+18 5033 20110829 CSH DEP CASH DEPOSIT BY CASH C 14174

5.40376E+18 5034 20110830 CSH DEP CASH DEPOSIT BY CASH C 1118

5.40376E+18 5035 20110830 CAS CASH CHEQUE Paid to TO SELF 319771 D 11716

5.40376E+18 5036 20110902 CHQ DEP SBM BY CLG 623937 C 3480

5.40376E+18 5037 20110902 CHQ DEP CAB BY CLG 133123 C 2059

5.40376E+18 5038 20110830 DR THRU CHQ SBM Y/S 319770 D 165504

5.40376E+18 5039 20110830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319773 D 1250

5.40376E+18 5040 20110830 REMT THRU CHQ DD 319772 D 5135

5.40376E+18 5041 20110902 CHQ PAYMENT IOB vigneswara security 319753 D 21594

5.40376E+18 5042 20110902 CHEQUE PAYMENT ANJU 319705 D 25000

5.40376E+18 5043 20110902 CHEQUE PAYMENT ANJU 319712 D 1000

5.40376E+18 5044 20110902 CREDIT CLG C 41040

5.40376E+18 5045 20110905 CAS CASH CHEQUE Paid to SELF 319774 D 41040

5.40376E+18 5046 20110905 CAS CHQ XFER WD TRF TO 0064059721360 CHQ319762-GALA SECURITY319762 D 9009

5.40376E+18 5047 20110905 CREDIT BY TREASURY C 2585

5.40376E+18 5048 20110905 CREDIT BY TREASURY C 1164

5.40376E+18 5049 20110905 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319777 D 116

5.40376E+18 5050 20110905 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319781 D 954

5.40376E+18 5051 20110906 CHQ PAYMENT VBL RCIL MYSORE 319775 D 8280

5.40376E+18 5052 20110906 DR THRU CHQ SBM H.L. YOGAMALA 319782 D 22381

5.40376E+18 5053 20110906 MICR SB CHQ D 63

5.40376E+18 5054 20110906 MICR SB CHQ D 63

5.40376E+18 5055 20110906 MICR SB CHQ D 63

5.40376E+18 5056 20110906 MICR SB CHQ D 63

5.40376E+18 5057 20110906 DR THRU CHQ SBM KANTHI AG 319776 D 11464

5.40376E+18 5058 20110906 DR THRU CHQ SBM KANTHI AG 319764 D 7425

5.40376E+18 5059 20110906 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319785 D 1055

5.40376E+18 5060 20110906 DR THRU CHQ SBM DDS 319779 D 61868

5.40376E+18 5061 20110907 CAS CASH CHEQUE Paid to SELF 319786 D 33391

5.40376E+18 5062 20110907 DR THRU CHQ SBM KAMAL IMPRESSION 319784 D 51660

5.40376E+18 5063 20110907 DR THRU CHQ SBM TO KAMAL IMPRESSIONS MYSORE 319780 D 46758

5.40376E+18 5064 20110908 CHQ PAYMENT COB m/s kushal 319759 D 18481

5.40376E+18 5065 20110908 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 5066 20110908 DR THRU CHQ SBM Y/S 319789 D 21800

5.40376E+18 5067 20110908 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R319788 D 592

5.40376E+18 5068 20110909 CAS CHQ XFER WD TRF TO 0054037615819 SARVESWARA G.M 319796 D 1050

5.40376E+18 5069 20110909 OWN CHQ XFER DP DD PAID 957698 C 4000

5.40376E+18 5070 20110910 CHQ PAYMENT SBM Y/S 319783 D 200

5.40376E+18 5071 20110912 CSH DEP CASH DEPOSIT SELF C 14860

5.40376E+18 5072 20110912 CAS CASH CHEQUE Paid to SELF 319797 D 38195

5.40376E+18 5073 20110912 DEP TFR TRF FROM 0099826406791 RTGS KSCBP11255000019 NO 2035388 WITH KSC APEX BANC 256000

5.40376E+18 5074 20110912 CAS CHQ XFER WD TRF TO 0064027926944 R .DHARMA RAJU 319799 D 20000

5.40376E+18 5075 20110913 CAS CASH CHEQUE Paid to DHARMARAJU R 319800 D 5460

5.40376E+18 5076 20110913 CAS CASH CHEQUE Paid to GURUSWAMY 319790 D 500

5.40376E+18 5077 20110913 CAS CHQ XFER WD TRF TO 0054055714931 319793 D 600

5.40376E+18 5078 20110913 CAS CHQ XFER WD TRF TO 0064027926944 642678 D 20000

5.40376E+18 5079 20110913 OWN CHQ XFER DP TRF FROM 0064025616695 143564 C 43010

5.40376E+18 5080 20110913 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642680 D 1157

5.40376E+18 5081 20110913 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642681 D 398

5.40376E+18 5082 20110914 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 319778 D 7418

5.40376E+18 5083 20110914 CHQ PAYMENT VJB SUNANDA 319794 D 1000

5.40376E+18 5084 20110914 CREDIT BY CH . SC/ 474 C 28463

5.40376E+18 5085 20110915 CHQ PAYMENT ALB RAJAT SALES 319787 D 28967

5.40376E+18 5086 20110915 CAS CASH CHEQUE Paid to SELF 642683 D 53795

5.40376E+18 5087 20110915 CAS CHQ XFER WD TRF TO 0054037611586 C. ASHOK 642684 D 40000

5.40376E+18 5088 20110916 CAS CASH CHEQUE Paid to G M SERVESWARA 642685 D 5591

5.40376E+18 5089 20110916 CAS CASH CHEQUE Paid to SELF 642690 D 216000

5.40376E+18 5090 20110916 CAS CASH CHEQUE Paid to G M SARVESWARA 319798 D 35000

5.40376E+18 5091 20110916 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642689 D 116

5.40376E+18 5092 20110916 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642687 D 187

5.40376E+18 5093 20110917 CAS CASH CHEQUE Paid to SELF 642704 D 8833

5.40376E+18 5094 20110917 CSH DEP CASH DEPOSIT SELF C 1450

5.40376E+18 5095 20110917 CSH DEP CASH DEPOSIT SELF C 13136

5.40376E+18 5096 20110917 REMT THRU CHQ BC 642703 D 28463

5.40376E+18 5097 20110919 CHQ DEP SBM BY CLG 908567 C 4979

5.40376E+18 5098 20110919 CHQ DEP SBM BY CLG 908582 C 186977

5.40376E+18 5099 20110919 CHQ DEP SBM BY CLG 908566 C 55100

5.40376E+18 5100 20110919 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642697 D 75

5.40376E+18 5101 20110919 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642695 D 91

5.40376E+18 5102 20110919 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642699 D 109

5.40376E+18 5103 20110919 CHQ PAYMENT SBM SBM GOVT BUSINESS 642677 D 200

5.40376E+18 5104 20110919 CAS CASH CHEQUE Paid to SELF 642705 D 39305

5.40376E+18 5105 20110920 CAS CHQ XFER WD TRF TO 0054002431489 TRANSFER 642679 D 76203

5.40376E+18 5106 20110920 CHEQUE PAYMENT ANJU 642691 D 40000

5.40376E+18 5107 20110920 CHEQUE PAYMENT ANJU 642693 D 40000

5.40376E+18 5108 20110920 CHEQUE PAYMENT ANJU 642682 D 3044

5.40376E+18 5109 20110920 CHEQUE PAYMENT ANJU 319795 D 2000

5.40376E+18 5110 20110920 CHEQUE PAYMENT ANJU 642692 D 40000

5.40376E+18 5111 20110920 CHEQUE PAYMENT ANJU 642676 D 24800

5.40376E+18 5112 20110920 CAS CASH CHEQUE Paid to K M PRASAD 642701 D 40000

5.40376E+18 5113 20110920 CSH DEP CASH DEPOSIT SELF C 10500

5.40376E+18 5114 20110920 CSH DEP CASH DEPOSIT SELF C 17340

5.40376E+18 5115 20110920 CSH DEP CASH DEPOSIT SELF C 424

5.40376E+18 5116 20110921 DR THRU CHQ SBM GALA SECURITY 642694 D 9009

5.40376E+18 5117 20110922 CHQ DEP CAB BY CLEARING 227708 C 6480

5.40376E+18 5118 20110922 CHQ DEP CAB BY CLEARING 527311 C 3900

5.40376E+18 5119 20110922 CAS CASH CHEQUE Paid to SELF 642717 D 50000

5.40376E+18 5120 20110922 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642716 D 500

5.40376E+18 5121 20110922 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642714 D 173

5.40376E+18 5122 20110922 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642712 D 423

5.40376E+18 5123 20110922 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642710 D 4029

5.40376E+18 5124 20110922 CREDIT BY TRN C 4837

5.40376E+18 5125 20110922 CREDIT BY TRN C 40000

5.40376E+18 5126 20110923 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 642715 D 49486

5.40376E+18 5127 20110923 CHQ PAYMENT IOB VIGNESWARA SECURITY 642698 D 10797

5.40376E+18 5128 20110923 CAS CHQ XFER WD TRF TO 0064041945596 M/S KANTHI AGENCY NET WORK642696 D 7425

5.40376E+18 5129 20110923 CAS CHQ XFER WD TRF TO 0064041945596 M/S KANTHI AGENCY NET WORK642688 D 11464

5.40376E+18 5130 20110923 DR THRU CHQ SBM POLICE BEN FUND KPA 642707 D 27000

5.40376E+18 5131 20110923 DR THRU CHQ SBM POLICE BEN FUND KPA 642706 D 18000

5.40376E+18 5132 20110923 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 642708 D 855600

5.40376E+18 5133 20110924 CHQ PAYMENT ALB RAJAT SALES 642709 D 197402

5.40376E+18 5134 20110926 CHQ PAYMENT UNI PUSHAPAK AGENCIES 642711 D 20684

5.40376E+18 5135 20110926 CAS CASH CHEQUE Paid to SELF 642720 D 116000

5.40376E+18 5136 20110926 CAS CASH CHEQUE Paid to SELF 642719 D 36890

5.40376E+18 5137 20110926 REMT THRU CHQ DD 642721 D 40000

5.40376E+18 5138 20110928 CHQ PAYMENT IOB SHASHIKALA 642702 D 45607

5.40376E+18 5139 20110928 CHQ PAYMENT OBC IGNATIOUS 642713 D 17212

5.40376E+18 5140 20110928 CHQ PAYMENT COB KUSHAL ENTER 642686 D 18481

5.40376E+18 5141 20110928 CAS CASH CHEQUE Paid to K M PRASAD 642700 D 40000

5.40376E+18 5142 20110928 CSH DEP CASH DEPOSIT SELF C 8356

5.40376E+18 5143 20110928 OWN CHQ XFER DP DD FROM BANASHANKARI 79750 C 21515

5.40376E+18 5144 20110929 REMT THRU CHQ NEFT SBMYH11272206679 SRI SHAKTHI ASSOCIATION319716 D 33475

5.40376E+18 5145 20110929 DR THRU CHQ SBM Y/S 642724 D 145504

5.40376E+18 5146 20110929 CAS CASH CHEQUE Paid to SELF 642725 D 11716

5.40376E+18 5147 20110929 REMT THRU CHQ 642726 D 5135

5.40376E+18 5148 20111001 CHQ DEP SBI BY CLEARING 783625 C 100000

5.40376E+18 5149 20111001 CHQ DEP COB BY CLEARING 936571 C 10000

5.40376E+18 5150 20110929 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642727 D 1250

5.40376E+18 5151 20110929 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642728 D 20000

5.40376E+18 5152 20111001 DEP TFR TRF FROM 0099826406791 RTGS KSCBP11274000014 WITH SHIVAJINAGAR BRANCH)C 784000

5.40376E+18 5153 20111003 CAS CASH CHEQUE Paid to VISHWANATH 642723 D 3080

5.40376E+18 5154 20111003 CREDIT BY TRN TRE C 4335

5.40376E+18 5155 20111003 CREDIT BY TRN TRE C 1226

5.40376E+18 5156 20111003 CREDIT BY TRN TRE C 2445

5.40376E+18 5157 20111003 CREDIT BY TRN TRE C 3423

5.40376E+18 5158 20111003 CREDIT BY CREDIT RENT C 33446

5.40376E+18 5159 20111003 CAS CHQ XFER WD TRF TO 0054037486382 CHAIRMAN POLICE BEN FUND642718 D 7500

5.40376E+18 5160 20111003 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642732 D 2352

5.40376E+18 5161 20111004 CHQ PAYMENT VBL RCIL 642729 D 8280

5.40376E+18 5162 20111004 CAS CASH CHEQUE Paid to SELF 642740 D 11165

5.40376E+18 5163 20111004 CAS CASH CHEQUE Paid to SELF 642741 D 100000

5.40376E+18 5164 20111004 CAS CHQ XFER WD TRF TO 0064041142475 YOGAMALA 642733 D 24800

5.40376E+18 5165 20111007 REMT THRU CHQ Y/S DD 642744 D 4335

5.40376E+18 5166 20111008 CHQ PAYMENT KCU SAPNA BOOK HOUSE P LTD 642737 D 144265

5.40376E+18 5167 20111008 CHQ PAYMENT DEB M/S SWASTIKMYSORE 642731 D 115248

5.40376E+18 5168 20111008 CHQ PAYMENT SBM SBM GOVT BS BR 642734 D 200

5.40376E+18 5169 20111010 CHQ PAYMENT COB SUMA LATHA AN 319791 D 200

5.40376E+18 5170 20111010 CHQ PAYMENT CAB NAVAKARNATKA PUBLICATIONS 642738 D 884

5.40376E+18 5171 20111010 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJU.R 642743 D 260

5.40376E+18 5172 20111010 CAS CASH CHEQUE Paid to SELF 642739 D 80000

5.40376E+18 5173 20111012 CHQ PAYMENT ICI VIJ I ENTERPRISES 642736 D 23522

5.40376E+18 5174 20111012 EXT CHQ PUR SET C/DDP NO: 0000000002137563 REALISED BY: 40492 C 250000

5.40376E+18 5175 20111012 WDL TFR TRF - 0000021375635 SC/DDP NO: 0000000002137563 CHARGES: 40492D 221

5.40376E+18 5176 20111012 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002137563 DELAYED INT: 40492C 48

5.40376E+18 5177 20111013 CHQ DEP CBI BY CLG 59374 C 1710

5.40376E+18 5178 20111013 CHQ DEP CAB BY CLG 654469 C 1710

5.40376E+18 5179 20111012 CREDIT BC 287276 287272 287273 C 3420

5.40376E+18 5180 20111013 CHQ DEP SBI BY CLG 510561 C 1713

5.40376E+18 5181 20111013 CHQ DEP SBI BY CLG 510562 C 1713

5.40376E+18 5182 20111013 CSH DEP CASH DEPOSIT SELF C 29008

5.40376E+18 5183 20111013 CSH DEP CASH DEPOSIT SELF C 21292

5.40376E+18 5184 20111013 CSH DEP CASH DEPOSIT SELF C 59

5.40376E+18 5185 20111013 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS642747 D 53450

5.40376E+18 5186 20111013 CREDIT BY TRN C 4580

5.40376E+18 5187 20111013 CREDIT BY TRN C 875

5.40376E+18 5188 20111014 CHEQUE PAYMENT GMS EXPRESS P LTD 642735 D 1425

5.40376E+18 5189 20111014 CAS CHQ XFER WD TRF TO 0064027926944 DHARNMARAJU 642748 D 925

5.40376E+18 5190 20111014 CAS CHQ XFER WD TRF TO 0064027926944 DHARNMARAJU 642749 D 20000

5.40376E+18 5191 20111015 CHQ DEP SBI BY CLG 673509 C 4030

5.40376E+18 5192 20111017 CAS CASH CHEQUE Paid to SE LF 642751 D 36096

5.40376E+18 5193 20111018 OWN CHQ XFER DP TRF FROM 0054037616313 DIRECTOR GENERAL ATI 638536 C 1704

5.40376E+18 5194 20111018 DEP TFR TRF FROM 0099826406791 RTGS SBINH11291325518 LBSNAAC 1380000

5.40376E+18 5195 20111018 DR THRU CHQ SBM O/S AS PER ILST 642757 D 20600

5.40376E+18 5196 20111018 MICR SB CHQ D 63

5.40376E+18 5197 20111018 MICR SB CHQ D 63

5.40376E+18 5198 20111018 MICR SB CHQ D 63

5.40376E+18 5199 20111018 MICR SB CHQ D 63

5.40376E+18 5200 20111018 DEP TFR TRF FROM 0099511406799 NEFT SBIN0002435SBINH11291490723LBSNAAC 79000

5.40376E+18 5201 20111018 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642756 D 202

5.40376E+18 5202 20111018 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642754 D 624

5.40376E+18 5203 20111018 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642763 D 2331

5.40376E+18 5204 20111019 CHQ PAYMENT SBM Y/S IT 642746 D 200

5.40376E+18 5205 20111020 CAS CASH CHEQUE Paid to SELF 273530 D 33649

5.40376E+18 5206 20111020 CAS CASH CHEQUE Paid to SELF 642769 D 800

5.40376E+18 5207 20111020 CSH DEP CASH DEPOSIT SELF C 3518

5.40376E+18 5208 20111020 DR THRU CHQ SBM SRINIVASA 642773 D 3624

5.40376E+18 5209 20111020 DR THRU CHQ SBM DHARMARAJU 642764 D 12186

5.40376E+18 5210 20111020 DR THRU CHQ SBM DHARMARAJU 642765 D 14175

5.40376E+18 5211 20111022 CHQ DEP COB BY CLG 937147 C 10000

5.40376E+18 5212 20111022 CAS CHQ XFER WD TRF TO 0054055714931 PADMA. K.G. 642761 D 1000

5.40376E+18 5213 20111022 CAS CASH CHEQUE Paid to KM PRASAD 642750 D 1967

5.40376E+18 5214 20111022 CAS CASH CHEQUE Paid to SELF 273532 D 100000

5.40376E+18 5215 20111022 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273529 D 109

5.40376E+18 5216 20111022 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642768 D 187

5.40376E+18 5217 20111022 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273527 D 75

5.40376E+18 5218 20111022 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R642775 D 91

5.40376E+18 5219 20111024 CHQ PAYMENT ALB RAJAT SALES AGN 642752 D 114248

5.40376E+18 5220 20111026 CHQ PAYMENT UNI PUSHPAK AGENCIES 642753 D 30741

5.40376E+18 5221 20111026 CHQ PAYMENT KPC M/S SRI HARI GRAPHICS 642766 D 1200

5.40376E+18 5222 20111026 CAS CASH CHEQUE Paid to SELF 273533 D 5000

5.40376E+18 5223 20111026 OWN CHQ XFER DP BY DD FROM BELLARY 233174 C 10553

5.40376E+18 5224 20111028 CHQ PAYMENT IOB VIGNESHWARA SECURITY SERVICE 273528 D 10797

5.40376E+18 5225 20111028 CAS CASH CHEQUE Paid to SELF 273536 D 43000

5.40376E+18 5226 20111028 REMT THRU CHQ Y/S DD 273534 D 639816

5.40376E+18 5227 20111028 DEP TFR TRF FROM 0099511406799 NEFT RBIS0BGPA01RBI1001113010004COMMERCIAL TAX OFFC 7000000

5.40376E+18 5228 20111029 CAS CHQ XFER WD TRF TO 0064032194785 GAL SECURITY 642774 D 9009

5.40376E+18 5229 20111029 DR THRU CHQ DAYANANDA ENTERPRISES 642755 D 9873

5.40376E+18 5230 20111029 WDL TFR TRF TO 0098557406985 C NO 642761DT 17/10/2011 D 600

5.40376E+18 5231 20111031 CAS CASH CHEQUE Paid to VISHWANATH 273535 D 20000

5.40376E+18 5232 20111031 CAS CHQ XFER WD TRF TO 0064001134028 TS39 273537 D 6996100

5.40376E+18 5233 20111031 CAS CHQ XFER WD TRF TO 0064041945596 273531 D 7425

5.40376E+18 5234 20111031 DR THRU CHQ SBM Y/S 273538 D 149774

5.40376E+18 5235 20111031 REMT THRU CHQ Y/S DD 273540 D 5135

5.40376E+18 5236 20111031 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273542 D 20000

5.40376E+18 5237 20111031 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273541 D 1250

5.40376E+18 5238 20111102 CHQ PAYMENT KCU SAPNA 642742 D 1058

5.40376E+18 5239 20111102 CAS CASH CHEQUE Paid to TO SELF 273539 D 12716

5.40376E+18 5240 20111102 CAS CASH CHEQUE Paid to R N KUMAR 273545 D 30000

5.40376E+18 5241 20111102 CAS CASH CHEQUE Paid to TO SELF 273543 D 36864

5.40376E+18 5242 20111102 CAS CHQ XFER WD TRF TO 0064027926944 TO DHARMA RAJU R 273544 D 20000

5.40376E+18 5243 20111102 CREDIT by trn C 2891

5.40376E+18 5244 20111103 CHQ PAYMENT ALB APPORVA ASSOCIATES 642770 D 33190

5.40376E+18 5245 20111103 REMT THRU CHQ NEFT SBMYH11307325145 SAGAR FAB INTERNATIONAL273549 D 25210

5.40376E+18 5246 20111103 CREDIT BY CLG C 46122

5.40376E+18 5247 20111104 CAS CHQ XFER WD TRF TO 0064042737197 273548 D 62846

5.40376E+18 5248 20111105 CAS CHQ XFER WD TRF TO 0064041142475 YOGAMALA H.C. 273551 D 24800

5.40376E+18 5249 20111105 CAS CASH CHEQUE Paid to TO SELF 273564 D 11258

5.40376E+18 5250 20111105 CAS CASH CHEQUE Paid to TO SELF 273568 D 27096

5.40376E+18 5251 20111105 CAS CASH CHEQUE Paid to TO SELF 273565 D 131000

5.40376E+18 5252 20111105 CAS CHQ XFER WD TRF TO 0054056152209 TO GURUSWAMY 642758 D 200

5.40376E+18 5253 20111105 CAS CASH CHEQUE Paid to TO VISHWANATH G 273567 D 20000

5.40376E+18 5254 20111105 REMT THRU CHQ TO Y/S DD ON GULBARGA 273563 D 38550

5.40376E+18 5255 20111105 REMT THRU CHQ TO Y/S DD ON BELGAUM 273557 D 40000

5.40376E+18 5256 20111105 OWN CHQ XFER DP SC 79882 C 21639

5.40376E+18 5257 20111108 CAS CASH CHEQUE Paid to TO LAXMI P 642762 D 400

5.40376E+18 5258 20111108 CAS CHQ XFER WD TRF TO 0054001152984 ANJU.DN SINGH 642745 D 24800

5.40376E+18 5259 20111108 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273554 D 116

5.40376E+18 5260 20111108 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273561 D 366

5.40376E+18 5261 20111108 CREDIT BY TRN C 4196

5.40376E+18 5262 20111108 CREDIT BY TRN C 32160

5.40376E+18 5263 20111109 CHQ PAYMENT FBL M/S GOWRI ENTERPRISES 642771 D 8780

5.40376E+18 5264 20111109 CHQ PAYMENT COB KUSHAL ENTP 642767 D 18481

5.40376E+18 5265 20111110 CAS CHQ XFER WD TRF TO 0054001152984 273555 D 24800

5.40376E+18 5266 20111111 CHEQUE PAYMENT GMS EXPRESS 273559 D 10422

5.40376E+18 5267 20111111 CHQ PAYMENT KCU M/S SAPNA BOOK HOUSE PVT LTD 642772 D 4483

5.40376E+18 5268 20111111 CHQ PAYMENT SBM y/s it 273552 D 200

5.40376E+18 5269 20111111 CHQ PAYMENT SBM y/s it 273556 D 200

5.40376E+18 5270 20111111 CHQ PAYMENT VBL RCIL 273546 D 8280

5.40376E+18 5271 20111111 CAS CASH CHEQUE Paid to TO SELF 273580 D 15250

5.40376E+18 5272 20111111 CAS CASH CHEQUE Paid to TO YOGANATH SINGH 273579 D 10580

5.40376E+18 5273 20111111 CSH DEP CASH DEPOSIT SELF C 102723

5.40376E+18 5274 20111111 CAS CASH CHEQUE Paid to TO SARVESWARA G M 273581 D 35000

5.40376E+18 5275 20111111 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273578 D 880

5.40376E+18 5276 20111115 CHQ DEP SBI BY CLG 673643 C 25840

5.40376E+18 5277 20111115 CHQ DEP SBI BY CLG 119429 C 17097

5.40376E+18 5278 20111115 CHQ DEP HDF BY CLG 204139 C 8787

5.40376E+18 5279 20111115 CHQ DEP HDF BY CLG 204138 C 45931

5.40376E+18 5280 20111115 CHQ DEP SBI BY CLG 26978 C 9600

5.40376E+18 5281 20111115 CHQ PAYMENT ALB RAJAT SALES 273547 D 43685

5.40376E+18 5282 20111115 CAS CASH CHEQUE Paid to K M PRASAD 273566 D 30000

5.40376E+18 5283 20111115 CAS CASH CHEQUE Paid to TO K M PRASAD 273550 D 9000

5.40376E+18 5284 20111115 CAS CHQ XFER WD TRF TO 0064002292201 SyedAjmalPasha 273570 D 45000

5.40376E+18 5285 20111115 EXT CHQ PUR SET C/DDP NO: 0000000002171539 REALISED BY: 40743 C 1188000

5.40376E+18 5286 20111115 WDL TFR TRF - 0000021715391 SC/DDP NO: 0000000002171539 CHARGES: 40743D 225

5.40376E+18 5287 20111115 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002171539 DELAYED INT: 40743C 342

5.40376E+18 5288 20111116 CAS CHQ XFER WD TRF TO 0064042737197 273569 D 15427

5.40376E+18 5289 20111116 CAS CHQ XFER WD TRF TO 0064042737197 273576 D 6750

5.40376E+18 5290 20111116 CAS CHQ XFER WD TRF TO 0064042737197 273575 D 22898

5.40376E+18 5291 20111116 DR THRU CHQ SBM Y/S 273587 D 18500

5.40376E+18 5292 20111116 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273584 D 155

5.40376E+18 5293 20111116 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273586 D 424

5.40376E+18 5294 20111116 EXT CHQ PUR SET C/DDP NO: 0000000002166855 REALISED BY: 40492 C 819000

5.40376E+18 5295 20111116 EXT CHQ PUR SET C/DDP NO: 0000000002166874 REALISED BY: 40492 C 250500

5.40376E+18 5296 20111116 WDL TFR TRF - 0000021668554 SC/DDP NO: 0000000002166855 CHARGES: 40492D 225

5.40376E+18 5297 20111116 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002166855 DELAYED INT: 40492C 550

5.40376E+18 5298 20111116 WDL TFR TRF - 0000021668746 SC/DDP NO: 0000000002166874 CHARGES: 40492D 200

5.40376E+18 5299 20111116 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002166874 DELAYED INT: 40492C 168

5.40376E+18 5300 20111116 CREDIT BY ATI C 43000

5.40376E+18 5301 20111117 CAS CASH CHEQUE Paid to SELF CHQ 273593 273593 D 25256

5.40376E+18 5302 20111117 CSH DEP CASH DEPOSIT SELF C 4158

5.40376E+18 5303 20111117 CSH DEP CASH DEPOSIT SELF C 9

5.40376E+18 5304 20111117 OWN CHQ XFER DP TRF FROM 0054037616302 TO D G A T I CHQ 646506646506 C 4108

5.40376E+18 5305 20111117 CHEQUE PAYMENT WIZARDS TECH 273562 D 198000

5.40376E+18 5306 20111117 CSH DEP CASH DEPOSIT SELF C 40839

5.40376E+18 5307 20111117 CAS CASH CHEQUE Paid to A C DIWAKAR CHQ 273594 273594 D 40000

5.40376E+18 5308 20111118 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273592 D 187

5.40376E+18 5309 20111118 CSH DEP CASH DEPOSIT NARAYANASWAMY C 21639

5.40376E+18 5310 20111118 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 273595 D 60000

5.40376E+18 5311 20111118 CAS CASH CHEQUE Paid to SELF 273596 D 16060

5.40376E+18 5312 20111118 CAS CASH CHEQUE Paid to SELF 273597 D 50000

5.40376E+18 5313 20111119 CHQ DEP BOI BY CLG 8365 C 34535

5.40376E+18 5314 20111119 CHQ DEP BOI BY CLG 8366 C 27481

5.40376E+18 5315 20111119 CHQ DEP SBI BY CLG 683407 C 222000

5.40376E+18 5316 20111118 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 273582 D 843300

5.40376E+18 5317 20111119 CHQ PAYMENT PNB KANTHI AGENCY 273560 D 36304

5.40376E+18 5318 20111119 CHQ PAYMENT PNB KANTHI AGENMCY 273553 D 11464

5.40376E+18 5319 20111119 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 273585 D 41879

5.40376E+18 5320 20111119 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 273577 D 43121

5.40376E+18 5321 20111121 CHQ PAYMENT FBL SREE GOWRI 273572 D 1790

5.40376E+18 5322 20111121 CHQ PAYMENT CAB M/S HANDICRAFTS 273573 D 1586

5.40376E+18 5323 20111121 CAS CASH CHEQUE Paid to TO VISHWANATH 273598 D 20000

5.40376E+18 5324 20111121 CAS CASH CHEQUE Paid to TO SELF 273599 D 32000

5.40376E+18 5325 20111122 CSH DEP CASH DEPOSIT SELF C 34458

5.40376E+18 5326 20111122 CAS CASH CHEQUE Paid to TO SELF 273601 D 41200

5.40376E+18 5327 20111122 CHEQUE PAYMENT CAB EXCISE 273571 D 38900

5.40376E+18 5328 20111123 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS273600 D 333052

5.40376E+18 5329 20111123 CHQ PAYMENT VJB SUNANDA 273589 D 600

5.40376E+18 5330 20111123 CAS CASH CHEQUE Paid to SELF CHQ 273618 273618 D 5300

5.40376E+18 5331 20111123 REMT THRU CHQ DD ON BANGALORE 273609 D 6825

5.40376E+18 5332 20111123 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJ 273602 D 1085

5.40376E+18 5333 20111123 REMT THRU CHQ DD ON BANGALORE 273610 D 6825

5.40376E+18 5334 20111123 REMT THRU CHQ DD ON BANGALORE 273608 D 6825

5.40376E+18 5335 20111123 MICR SB CHQ D 63

5.40376E+18 5336 20111123 MICR SB CHQ D 63

5.40376E+18 5337 20111123 MICR SB CHQ D 63

5.40376E+18 5338 20111123 MICR SB CHQ D 63

5.40376E+18 5339 20111123 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273614 D 150

5.40376E+18 5340 20111123 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273604 D 1226

5.40376E+18 5341 20111123 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273606 D 441

5.40376E+18 5342 20111123 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273616 D 218

5.40376E+18 5343 20111123 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273612 D 182

5.40376E+18 5344 20111123 CREDIT BY CLG C 21500

5.40376E+18 5345 20111124 CAS CASH CHEQUE Paid to TO SELF 273617 D 112850

5.40376E+18 5346 20111124 CAS CHQ XFER WD TRF TO 0054055714931 PADMA KG 273588 D 800

5.40376E+18 5347 20111125 CHQ DEP SBM BY CLG 927506 C 32538

5.40376E+18 5348 20111124 CREDIT BY TRN TRE C 1091

5.40376E+18 5349 20111124 CREDIT BY TRN TRE C 3839

5.40376E+18 5350 20111124 CREDIT BY TRN TRE C 4922

5.40376E+18 5351 20111125 DR THRU CHQ SBM TO KOMAL IMPRESSIONS 273603 D 60077

5.40376E+18 5352 20111125 DR THRU CHQ SBM TO KOMAL IMPRESSIONS 273605 D 21595

5.40376E+18 5353 20111126 CHQ PAYMENT IOB CIGNESWARA SECURITY SERVICES 273615 D 10688

5.40376E+18 5354 20111126 CSH DEP CASH DEPOSIT SELF C 24204

5.40376E+18 5355 20111126 CAS CASH CHEQUE Paid to SELF 273625 D 29664

5.40376E+18 5356 20111126 OWN CHQ XFER DP TRF FROM 0054055293183 DIRECTOR GENERAL 680829 C 10000

5.40376E+18 5357 20111126 DR THRU CHQ SBM Y/S 273624 D 210000

5.40376E+18 5358 20111126 CAS CHQ XFER WD TRF TO 0064059721360 GALASECURITY 273611 D 8918

5.40376E+18 5359 20111128 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R273620 D 1981

5.40376E+18 5360 20111128 OWN CHQ XFER DP TRF FROM 0064072125850 DIRECTOR GENERAL ATI 127204 C 4720

5.40376E+18 5361 20111128 REMT THRU CHQ DD 273622 D 16132

5.40376E+18 5362 20111128 REMT THRU CHQ NEFT SBMYH11332404793 MUNISH MOUDGIL 273623 D 3622

5.40376E+18 5363 20111129 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS273621 D 5600

5.40376E+18 5364 20111129 CHQ PAYMENT COB KISHAL ENTYERPRTISES 273591 D 18481

5.40376E+18 5365 20111129 CHQ PAYMENT KCU SAPNA BOOK HOUSE 273574 D 1063

5.40376E+18 5366 20111129 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 274104 D 49561

5.40376E+18 5367 20111129 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274109 D 827

5.40376E+18 5368 20111129 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274111 D 243

5.40376E+18 5369 20111129 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274113 D 2530

5.40376E+18 5370 20111129 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274103 D 294

5.40376E+18 5371 20111129 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274105 D 1011

5.40376E+18 5372 20111129 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274107 D 4233

5.40376E+18 5373 20111130 CHQ PAYMENT CAB m/s karanji 274112 D 123970

5.40376E+18 5374 20111130 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 274101 D 558200

5.40376E+18 5375 20111130 CAS CASH CHEQUE Paid to TO SELF 274119 D 12716

5.40376E+18 5376 20111130 DR THRU CHQ SBM Y/S 274118 D 151610

5.40376E+18 5377 20111130 DR THRU CHQ SBM YOGAMALA 274115 D 826

5.40376E+18 5378 20111130 REMT THRU CHQ TO Y/S DD 274125 D 32538

5.40376E+18 5379 20111130 REMT THRU CHQ TO Y/S DD 274120 D 5135

5.40376E+18 5380 20111130 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274121 D 2000

5.40376E+18 5381 20111130 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274122 D 20000

5.40376E+18 5382 20111130 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274124 D 6180

5.40376E+18 5383 20111201 CHQ PAYMENT UNI M/SPUSHPAK AGENCIES 274108 D 40600

5.40376E+18 5384 20111201 CHQ PAYMENT COB SUMALATHA.H.S. 642759 D 800

5.40376E+18 5385 20111202 CHQ DEP COB BY CLG 938701 C 10000

5.40376E+18 5386 20111201 CREDIT BY CLG C 3517

5.40376E+18 5387 20111202 CHQ PAYMENT BOB IGNATIONS SUNIL P.A. 274102 D 14387

5.40376E+18 5388 20111202 CHQ PAYMENT BOB IGNATIONS SUNIL .P.A 273583 D 15135

5.40376E+18 5389 20111202 CHQ PAYMENT ALB M/S RAJAT SALES AGENCIES 274106 D 207470

5.40376E+18 5390 20111202 CAS CHQ XFER WD TRF TO 0054001152984 273590 D 1000

5.40376E+18 5391 20111203 CHQ DEP UCO BY CLG 455425 C 1200000

5.40376E+18 5392 20111202 DEP TFR TRF FROM 0099511406799 NEFT SBIN0002435SBINH11336844579LBSNAAC 100000

5.40376E+18 5393 20111202 DEP TFR TRF FROM 0099511406799 NEFT SBIN0002435SBINH11336844879LBSNAAC 25000

5.40376E+18 5394 20111203 DEBIT HARISH PRASAD DR REVERSED OUT OF40588 D 2738

5.40376E+18 5395 20111203 CREDIT BY RENT CREDITS 18 MEMBERS C 40588

5.40376E+18 5396 20111205 CAS CASH CHEQUE Paid to SELF 274133 D 31788

5.40376E+18 5397 20111205 CSH DEP CASH DEPOSIT SELF C 281

5.40376E+18 5398 20111205 CSH DEP CASH DEPOSIT SELF C 7141

5.40376E+18 5399 20111205 CSH DEP CASH DEPOSIT SELF C 1093

5.40376E+18 5400 20111205 CSH DEP CASH DEPOSIT SELF C 9342

5.40376E+18 5401 20111205 CSH DEP CASH DEPOSIT SELF C 9814

5.40376E+18 5402 20111205 CSH DEP CASH DEPOSIT SELF C 3885

5.40376E+18 5403 20111205 CSH DEP CASH DEPOSIT SELF C 2320

5.40376E+18 5404 20111205 CAS CHQ XFER WD TRF TO 0064041142475 YAGAMALA 274129 D 24800

5.40376E+18 5405 20111205 DR THRU CHQ SBM KAMAL IMPRESSIONS 273619 D 97069

5.40376E+18 5406 20111205 DR THRU CHQ SBM KAMAL IMPRESSIONS 274123 D 302831

5.40376E+18 5407 20111205 REMT THRU CHQ NEFT SBMYH11339435975 SOCIETY FOR ENVIRONMENTAL274128 D 32420

5.40376E+18 5408 20111205 CAS CHQ XFER WD TRF TO 0054037486382 CHAIRMAN POLICE BEN FUND273607 D 36000

5.40376E+18 5409 20111207 CAS CHQ XFER WD TRF TO 0064042737197 274114 D 106541

5.40376E+18 5410 20111207 CAS CHQ XFER WD TRF TO 0054001152984 274131 D 24800

5.40376E+18 5411 20111207 CAS CHQ XFER WD TRF TO 0054047057009 274136 D 5730

5.40376E+18 5412 20111207 DR THRU CHQ SBM list enclosed 274138 D 200000

5.40376E+18 5413 20111208 CHQ DEP SBI BY CLG 800471 C 7350

5.40376E+18 5414 20111208 CHQ DEP SBI BY CLG 363836 C 19777

5.40376E+18 5415 20111208 CHQ PAYMENT SIB AVON BUSINESS 274135 D 44210

5.40376E+18 5416 20111208 CHQ PAYMENT VBL M/S RCIL 274127 D 8265

5.40376E+18 5417 20111208 CHEQUE PAYMENT GMS EXPRESS 274126 D 625

5.40376E+18 5418 20111208 CSH DEP CASH DEPOSIT SELF C 6000

5.40376E+18 5419 20111208 CAS CHQ XFER WD TRF TO 0064041945596 274110 D 11887

5.40376E+18 5420 20111209 CHEQUE PAYMENT GMS EXPRESS P LTD 274117 D 1686

5.40376E+18 5421 20111209 CHQ PAYMENT PNB KANTHI AGENCY 273613 D 7350

5.40376E+18 5422 20111210 CHQ PAYMENT SBM YOUR NSELF IT 274130 D 200

5.40376E+18 5423 20111210 CHQ PAYMENT SBM YOUR SELF PT 274132 D 200

5.40376E+18 5424 20111210 CHQ PAYMENT KPC SRI HARI GRAPHICVS 274116 D 700

5.40376E+18 5425 20111212 CHQ PAYMENT IOB ATLANTA 273558 D 8041

5.40376E+18 5426 20111212 CAS CASH CHEQUE Paid to SELF 274144 D 50000

5.40376E+18 5427 20111212 CAS CASH CHEQUE Paid to SELF 274143 D 60250

5.40376E+18 5428 20111212 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJU 274142 D 20000

5.40376E+18 5429 20111212 CAS CHQ XFER WD TRF TO 0064035846366 AMITA PRASAD 274140 D 270

5.40376E+18 5430 20111212 OWN CHQ XFER DP TRF FROM 0064009978246 DIRECTOR GENERAL 542794 C 2738

5.40376E+18 5431 20111213 CAS CASH CHEQUE Paid to PRASAD KM 274145 D 50000

5.40376E+18 5432 20111213 CAS CASH CHEQUE Paid to RASAD KM 274146 D 56126

5.40376E+18 5433 20111213 CSH DEP CASH DEPOSIT SELF C 1800

5.40376E+18 5434 20111214 EXT CHQ PUR SET C/DDP NO: 0000000002198028 REALISED BY: 40492 C 290000

5.40376E+18 5435 20111214 WDL TFR TRF - 0000021980289 SC/DDP NO: 0000000002198028 CHARGES: 40492D 221

5.40376E+18 5436 20111214 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002198028 DELAYED INT: 40492C 195

5.40376E+18 5437 20111215 CHQ PAYMENT CAB P P GIRIDHAR 274137 D 7000

5.40376E+18 5438 20111215 CAS CASH CHEQUE Paid to SELF 274173 D 7800

5.40376E+18 5439 20111215 CAS CASH CHEQUE Paid to SELF 274158 D 6000

5.40376E+18 5440 20111215 CAS CASH CHEQUE Paid to SELF 274177 D 50000

5.40376E+18 5441 20111215 CAS CASH CHEQUE Paid to SELF 274151 D 75000

5.40376E+18 5442 20111215 CAS CASH CHEQUE Paid to SELF 274176 D 20996

5.40376E+18 5443 20111215 DR THRU CHQ SBM Y/S 274169 D 90000

5.40376E+18 5444 20111215 DR THRU CHQ SBM AC DIWAKAR 274150 D 30000

5.40376E+18 5445 20111215 DR THRU CHQ SBM Y/S 274160 D 9000

5.40376E+18 5446 20111215 MICR SB CHQ D 63

5.40376E+18 5447 20111215 MICR SB CHQ D 63

5.40376E+18 5448 20111215 MICR SB CHQ D 63

5.40376E+18 5449 20111215 MICR SB CHQ D 63

5.40376E+18 5450 20111215 REMT THRU CHQ NEFT SBMYH11349475466 MUNISH MOUDGI.L 274157 D 2504

5.40376E+18 5451 20111216 CAS CASH CHEQUE Paid to TO LAKSHMI 274170 D 4000

5.40376E+18 5452 20111216 CHEQUE PAYMENT MURALIDHARAN 274134 D 10000

5.40376E+18 5453 20111216 REMT THRU CHQ 274159 D 9000

5.40376E+18 5454 20111217 CHQ DEP SBI BY CLG 722898 C 10693

5.40376E+18 5455 20111217 CHQ DEP SBI BY CLG 180633 C 5160

5.40376E+18 5456 20111216 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS274153 D 25094

5.40376E+18 5457 20111216 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274175 D 187

5.40376E+18 5458 20111216 REMT THRU CHQ DD 274182 D 22397

5.40376E+18 5459 20111216 DR THRU CHQ SBM TRAVEL NEXT TOURS 274141 D 18905

5.40376E+18 5460 20111216 DR THRU CHQ SBM TRAVEL NEXT TOURS 274179 D 14176

5.40376E+18 5461 20111216 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R274181 D 243

5.40376E+18 5462 20111216 CREDIT BY TRNTRE C 661

5.40376E+18 5463 20111217 CAS CHQ XFER WD TRF TO 0064008768808 TO KRISHNAPPA 274164 D 3000

5.40376E+18 5464 20111217 CAS CHQ XFER WD TRF TO 0064000730881 TO SHIVANNA 274168 D 2000

5.40376E+18 5465 20111217 CHQ PAYMENT SBM SBM GOVT BUSINESS BR 274147 D 5800

5.40376E+18 5466 20111217 CAS CASH CHEQUE Paid to PRATHIMA 274172 D 1000

5.40376E+18 5467 20111217 CAS CHQ XFER WD TRF TO 0064005342513 MODERN DRIVING SCHOOL274154 D 31200

5.40376E+18 5468 20111219 CAS CHQ XFER WD TRF TO 0054037605572 RAMA MURTHY MYSORE 274165 D 3000

5.40376E+18 5469 20111219 CHQ PAYMENT SBI JAYASHREE JAGANATH 274161 D 12000

5.40376E+18 5470 20111219 CHQ PAYMENT COB DHARMARAJ JAIN 274163 D 9000

5.40376E+18 5471 20111219 CAS CASH CHEQUE Paid to SATISH 274171 D 1000

5.40376E+18 5472 20111219 CAS CASH CHEQUE Paid to SELF 274183 D 12400

5.40376E+18 5473 20111219 REMT THRU CHQ NEFT SBMYH11353488254 FICCI QUALITY GORUM 274184 D 116006

5.40376E+18 5474 20111220 CHQ PAYMENT COB LAKSHMNA RAO 274166 D 2000

5.40376E+18 5475 20111220 CHQ PAYMENT COB AYYAPPA 274167 D 2000

5.40376E+18 5476 20111220 CAS CASH CHEQUE Paid to RASAD KM 274185 D 35000

5.40376E+18 5477 20111221 CAS CHQ XFER WD TRF TO 0054007489810 274149 D 3500

5.40376E+18 5478 20111222 CAS CASH CHEQUE Paid to SELF 274186 D 6296

5.40376E+18 5479 20111222 CAS CASH CHEQUE Paid to SELF 645004 D 17932

5.40376E+18 5480 20111222 CSH DEP CASH DEPOSIT SELF C 4000

5.40376E+18 5481 20111222 CSH DEP CASH DEPOSIT SELF C 21751

5.40376E+18 5482 20111222 DR THRU CHQ SBM SYEN AJMAL 274200 D 20000

5.40376E+18 5483 20111222 DR THRU CHQ SBM RAJASSHEKARAPPA 274191 D 7000

5.40376E+18 5484 20111222 REMT THRU CHQ NEFT SBMYH11356502097 SUGARLAB INTERNATIONAL274198 D 6594

5.40376E+18 5485 20111222 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645003 D 218

5.40376E+18 5486 20111223 CHEQUE PAYMENT MS RAMAIAH HOSPITAL 274148 D 1500

5.40376E+18 5487 20111223 CHQ PAYMENT PNB LAKSHMI NARAYANA 274162 D 22400

5.40376E+18 5488 20111223 CHQ PAYMENT PNB KANTHI AGENCY 274180 D 11887

5.40376E+18 5489 20111223 CHQ PAYMENT CAB THE PRINTERS 274152 D 21060

5.40376E+18 5490 20111223 CAS CASH CHEQUE Paid to ASHOK C 645005 D 70000

5.40376E+18 5491 20111223 DR THRU CHQ SBM PRADHAN GURUDUTH 642722 D 5000

5.40376E+18 5492 20111223 DR THRU CHQ SBM PRADHAN GURUDUTH 274178 D 20000

5.40376E+18 5493 20111226 CAS CHQ XFER WD TRF TO 0054003053991 TO SHANKAR S 274196 D 1410

5.40376E+18 5494 20111226 CAS CHQ XFER WD TRF TO 0064021829233 R K FINE ARTS 274190 D 64850

5.40376E+18 5495 20111227 CAS CHQ XFER WD TRF TO 0064011375891 RAJANNA 274195 D 2800

5.40376E+18 5496 20111227 CAS CASH CHEQUE Paid to SELF 645011 D 22000

5.40376E+18 5497 20111227 CAS CASH CHEQUE Paid to SELF 645007 D 14030

5.40376E+18 5498 20111227 CAS CASH CHEQUE Paid to SELF 645006 D 58610

5.40376E+18 5499 20111227 CSH DEP CASH DEPOSIT SELF C 16618

5.40376E+18 5500 20111227 CSH DEP CASH DEPOSIT SELF C 34658

5.40376E+18 5501 20111228 CHQ PAYMENT COB ROYAL ORCHID 274155 D 6777

5.40376E+18 5502 20111228 CAS CASH CHEQUE Paid to YOGAMALA 645022 D 15000

5.40376E+18 5503 20111228 CAS CASH CHEQUE Paid to SELF 645021 D 315

5.40376E+18 5504 20111229 CHQ DEP COB BY CLG 942645 C 10000

5.40376E+18 5505 20111228 CREDIT BY DTI CHIKABALAPUR C 5463

5.40376E+18 5506 20111228 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645017 D 182

5.40376E+18 5507 20111228 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645019 D 150

5.40376E+18 5508 20111228 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645015 D 464

5.40376E+18 5509 20111229 CHQ PAYMENT COB THE Lalitha mahal palace 274193 D 40420

5.40376E+18 5510 20111229 CHQ PAYMENT ALB M/S DATTA ENTERPRISES 274188 D 35375

5.40376E+18 5511 20111230 CHQ DEP SBI BY CLEARING 237522 C 200

5.40376E+18 5512 20111230 CHQ DEP KBL BY CLEARING 592636 C 6659

5.40376E+18 5513 20111230 CAS CHQ XFER WD TRF TO 0054008370438 RAJESHWARI VASTRALANKAR-FM DG-ATI274156 D 1975

5.40376E+18 5514 20111230 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS645008 D 11500

5.40376E+18 5515 20111230 CHQ PAYMENT CAB SIDDARTHA HOTEL MYS 274199 D 15300

5.40376E+18 5516 20111230 CHQ PAYMENT UBI DATTA JEWELLERS 274192 D 14376

5.40376E+18 5517 20111230 CHQ PAYMENT COB BASAVARAJU C 645009 D 1500

5.40376E+18 5518 20111230 CAS CHQ XFER WD TRF TO 0064060782819 RAKESH.M 645010 D 1920

5.40376E+18 5519 20111230 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJU 645025 D 1072

5.40376E+18 5520 20111230 REMT THRU CHQ DD 645028 D 4350

5.40376E+18 5521 20111231 CAS CASH CHEQUE Paid to SELF 645030 D 12716

5.40376E+18 5522 20111231 CAS CASH CHEQUE Paid to SELF 645034 D 40280

5.40376E+18 5523 20111231 DR THRU CHQ SBM Y/S 645029 D 141610

5.40376E+18 5524 20111231 REMT THRU CHQ DD 645031 D 5135

5.40376E+18 5525 20111231 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645033 D 30000

5.40376E+18 5526 20111231 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645032 D 2000

5.40376E+18 5527 20111231 DR THRU CHQ SBH ROYAL OXCHID BRINDAVAN GARDAN K R SAGAR274197 D 49932

5.40376E+18 5528 20111231 CR INT CR C 496784

5.40376E+18 5529 20111231 EXCESS DR IN SB D 1480

5.40376E+18 5530 20120102 CAS CASH CHEQUE Paid to R.N.KUMAR 645027 D 74800

5.40376E+18 5531 20120102 OWN CHQ XFER DP TRF FROM 0054001592368 DIR GEN 832301 C 18000

5.40376E+18 5532 20120102 OWN CHQ XFER DP DD FROM GULBARGA 776773 C 8670

5.40376E+18 5533 20120102 CREDIT BY TRN BY TRE C 4764

5.40376E+18 5534 20120103 CHQ PAYMENT COB KUSHAL ENTER 274174 D 18481

5.40376E+18 5535 20120103 CHQ PAYMENT VBL RCIL 645024 D 8265

5.40376E+18 5536 20120103 CAS CHQ XFER WD TRF TO 0064041142475 YOGAMALA 645039 D 24800

5.40376E+18 5537 20120103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645038 D 3968

5.40376E+18 5538 20120103 CREDIT BY CREDITS C 38297

5.40376E+18 5539 20120103 REMT THRU CHQ DD 645044 D 90500

5.40376E+18 5540 20120103 REMT THRU CHQ DD 645045 D 90500

5.40376E+18 5541 20120103 REMT THRU CHQ DD 645046 D 90500

5.40376E+18 5542 20120103 CREDIT BY TRN TREASURY C 2150

5.40376E+18 5543 20120103 CREDIT BY TRN TREASURY C 2692

5.40376E+18 5544 20120103 REMT THRU CHQ DD 645043 D 90500

5.40376E+18 5545 20120104 CHQ PAYMENT CAB HANDICRAFT SALES 274189 D 1517

5.40376E+18 5546 20120104 CAS CASH CHEQUE Paid to SELF 645048 D 20000

5.40376E+18 5547 20120105 CHQ PAYMENT IOB M/S VIGNESWARA 645002 D 10688

5.40376E+18 5548 20120105 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS AND TRAVELS645041 D 7400

5.40376E+18 5549 20120105 CREDIT BY TRN C 1060

5.40376E+18 5550 20120106 DR THRU CHQ SBM KANTHI AGN NETWORKS 645018 D 7350

5.40376E+18 5551 20120106 DR THRU CHQ SBM KANTHI AGN NETWORKS 645014 D 22696

5.40376E+18 5552 20120106 CHQ PAYMENT CAB KARANJI INFOTECH 645037 D 194572

5.40376E+18 5553 20120106 CHQ PAYMENT KCU M/S SAPNA 645013 D 77484

5.40376E+18 5554 20120106 CAS CASH CHEQUE Paid to DHARMA RAU.R. 645047 D 25000

5.40376E+18 5555 20120107 CAS CHQ XFER WD TRF TO 0064059721360 GALA SECURITY 645016 D 8918

5.40376E+18 5556 20120107 CHQ PAYMENT SBM YOUR SELF PT 645040 D 200

5.40376E+18 5557 20120107 CHQ PAYMENT SBM your self 645051 D 200

5.40376E+18 5558 20120107 CHQ PAYMENT IOB VIGNESH GRAPHICS 645042 D 60625

5.40376E+18 5559 20120107 CHQ PAYMENT IOB M/S VIGNESH GRAPHICS 274187 D 600

5.40376E+18 5560 20120107 CHQ PAYMENT CAB ANDOLANA 645020 D 4524

5.40376E+18 5561 20120107 CSH DEP CASH DEPOSIT SELF C 4003

5.40376E+18 5562 20120107 CAS CASH CHEQUE Paid to SELF 645054 D 50860

5.40376E+18 5563 20120107 CSH DEP CASH DEPOSIT SELF C 7472

5.40376E+18 5564 20120109 CAS CASH CHEQUE Paid to A.C DIWAKAR 645059 D 25000

5.40376E+18 5565 20120109 CAS CASH CHEQUE Paid to R.N.KUMAR 645060 D 25000

5.40376E+18 5566 20120109 CAS CASH CHEQUE Paid to ASHOK SANGANAL 645057 D 20000

5.40376E+18 5567 20120109 CAS CASH CHEQUE Paid to K.SRINIVASA 645065 D 25000

5.40376E+18 5568 20120109 DR THRU CHQ SBM R.N. KUMAR 645026 D 60000

5.40376E+18 5569 20120109 CREDIT BY TRN C 3344

5.40376E+18 5570 20120109 REMT THRU CHQ DDON DELHI 645055 D 2150

5.40376E+18 5571 20120109 CREDIT BY TRN TREASURY C 13560

5.40376E+18 5572 20120109 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645064 D 187

5.40376E+18 5573 20120110 CAS CHQ XFER WD TRF TO 0054037612591 IQBAL HUSSAIN 645056 D 120000

5.40376E+18 5574 20120111 CAS CASH CHEQUE Paid to H P SHIVA SHANKAR 644979 D 25000

5.40376E+18 5575 20120111 MICR SB CHQ D 63

5.40376E+18 5576 20120111 MICR SB CHQ D 63

5.40376E+18 5577 20120111 MICR SB CHQ D 63

5.40376E+18 5578 20120111 MICR SB CHQ D 63

5.40376E+18 5579 20120111 DR THRU CHQ SBM DIWAKAR 645062 D 5910

5.40376E+18 5580 20120111 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 645053 D 383112

5.40376E+18 5581 20120111 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645068 D 410

5.40376E+18 5582 20120111 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645066 D 2178

5.40376E+18 5583 20120111 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R644977 D 637

5.40376E+18 5584 20120111 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645071 D 2013

5.40376E+18 5585 20120111 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645073 D 576

5.40376E+18 5586 20120111 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R645075 D 130

5.40376E+18 5587 20120112 CAS CHQ XFER WD TRF TO 0064070156222 S R ENT 644978 D 106699

5.40376E+18 5588 20120112 CSH DEP CASH DEPOSIT SELF C 15000

5.40376E+18 5589 20120112 CAS CASH CHEQUE Paid to SELF 644982 D 32459

5.40376E+18 5590 20120112 CAS CHQ XFER WD TRF TO 0054036062613 DIRECTOR SIRD 645061 D 83480

5.40376E+18 5591 20120112 CAS CHQ XFER WD TRF TO 0054037611586 ASHOK 644980 D 80000

5.40376E+18 5592 20120112 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 645069 D 621400

5.40376E+18 5593 20120113 CHQ PAYMENT COB M/S KUSHAL 645063 D 18481

5.40376E+18 5594 20120113 CHQ PAYMENT OBC IGNATIOUS SUNIL P.A 645067 D 20075

5.40376E+18 5595 20120114 CHQ DEP OBC BY CLEARING 400151 C 2000

5.40376E+18 5596 20120113 REMT THRU CHQ DD 644983 D 13560

5.40376E+18 5597 20120114 CHQ PAYMENT UNI PUSHPAK AGENCIES 644976 D 31328

5.40376E+18 5598 20120116 CHQ DEP SYB BY CLG 373599 C 203390

5.40376E+18 5599 20120116 CHQ PAYMENT ALB RAJAT SALES 645070 D 98472

5.40376E+18 5600 20120116 CAS CASH CHEQUE Paid to SHIVASHANKAR H P 644987 D 100000

5.40376E+18 5601 20120116 CAS CASH CHEQUE Paid to SHIVASHANKAR H P 644988 D 50000

5.40376E+18 5602 20120116 CAS CASH CHEQUE Paid to SARAVESWARA G.M. 644984 D 80000

5.40376E+18 5603 20120116 CAS CHQ XFER WD TRF TO 0054055714931 A.C DIWAKAR 644985 D 25000

5.40376E+18 5604 20120117 CHQ PAYMENT ALB SREE DATTA ENTP 645074 D 6370

5.40376E+18 5605 20120117 CAS CASH CHEQUE Paid to VISHWANATH.G. 644986 D 20000

5.40376E+18 5606 20120117 CAS CASH CHEQUE Paid to R.N.KUMAR 644989 D 20000

5.40376E+18 5607 20120117 DR THRU CHQ SBM AMITA PRASAD 644990 D 270

5.40376E+18 5608 20120117 CREDIT BY TRN TREASURY C 3820

5.40376E+18 5609 20120119 CHQ PAYMENT SYB SHAH TRADING CO 645072 D 28224

5.40376E+18 5610 20120119 CAS CASH CHEQUE Paid to K.M. RASAD 644994 D 70000

5.40376E+18 5611 20120119 CSH DEP CASH DEPOSIT SELF C 2580

5.40376E+18 5612 20120119 REMT THRU CHQ DD ON N DELHI 644997 D 3820

5.40376E+18 5613 20120119 CAS CASH CHEQUE Paid to SELF 644992 D 46091

5.40376E+18 5614 20120119 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS644991 D 12284

5.40376E+18 5615 20120119 CREDIT BY TRN C 2095

5.40376E+18 5616 20120120 CAS CASH CHEQUE Paid to ANU D N SINGH 350578 D 40000

5.40376E+18 5617 20120120 CAS CASH CHEQUE Paid to VISHWANTH.G. 644993 D 20000

5.40376E+18 5618 20120120 CAS CHQ XFER WD TRF TO 0064000502822 MANJUNATH 644981 D 2000

5.40376E+18 5619 20120120 CSH DEP CASH DEPOSIT SELF C 38550

5.40376E+18 5620 20120123 CHQ PAYMENT ACB R K FINE ARTS 645000 D 19405

5.40376E+18 5621 20120123 CAS CASH CHEQUE Paid to R ARAMESWARA 350588 D 20000

5.40376E+18 5622 20120123 CAS CASH CHEQUE Paid to G M SARVESWARA 350591 D 25000

5.40376E+18 5623 20120123 CAS CASH CHEQUE Paid to G M SARVESWARA 350587 D 85000

5.40376E+18 5624 20120123 CAS CASH CHEQUE Paid to K.SRINIVASA 350589 D 15000

5.40376E+18 5625 20120124 CHQ PAYMENT VBL RCIL 645049 D 8265

5.40376E+18 5626 20120124 CSH DEP CASH DEPOSIT SELF C 21790

5.40376E+18 5627 20120124 CAS CASH CHEQUE Paid to ASHOK C 350580 D 40000

5.40376E+18 5628 20120124 CAS CASH CHEQUE Paid to ASHOK C 350581 D 40000

5.40376E+18 5629 20120124 CAS CASH CHEQUE Paid to ASHOK C 350579 D 40000

5.40376E+18 5630 20120124 REMT THRU CHQ DD ON BANGALORE 350593 D 7500

5.40376E+18 5631 20120124 CAS CHQ XFER WD TRF TO 0054001152984 645050 D 24800

5.40376E+18 5632 20120124 OWN CHQ XFER DP TRF FROM 0064084919361 DIR GEN ATI 133953 C 1190000

5.40376E+18 5633 20120127 CHQ DEP BOI BY CLG 490338 C 206720

5.40376E+18 5634 20120125 CAS CASH CHEQUE Paid to K.M.PRASAD 644995 D 70000

5.40376E+18 5635 20120125 CAS CHQ XFER WD TRF TO 0054037615819 SARVESWAR 350594 D 6251

5.40376E+18 5636 20120125 CAS CHQ XFER WD TRF TO 0054037615819 SARVESWAR 350600 D 2910

5.40376E+18 5637 20120125 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350599 D 232

5.40376E+18 5638 20120125 CREDIT BY TRN C 132360

5.40376E+18 5639 20120127 CAS CHQ XFER WD TRF TO 0054037611586 C. ASHOKA 350592 D 35000

5.40376E+18 5640 20120127 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS AND TRAVELS350595 D 6000

5.40376E+18 5641 20120128 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 645023 D 12043

5.40376E+18 5642 20120128 CHEQUE PAYMENT DECCAN CHRONICLE 645012 D 15704

5.40376E+18 5643 20120128 CAS CASH CHEQUE Paid to G.M.SARVESWARA 350597 D 40000

5.40376E+18 5644 20120128 CAS CASH CHEQUE Paid to G.M.SARVESWARA 350596 D 40000

5.40376E+18 5645 20120128 CAS CASH CHEQUE Paid to G M SARVESWARA 350608 D 20000

5.40376E+18 5646 20120130 CAS CASH CHEQUE Paid to R.N.KUMAR 350607 D 20000

5.40376E+18 5647 20120130 CSH DEP CASH DEPOSIT SELF C 13875

5.40376E+18 5648 20120130 CSH DEP CASH DEPOSIT SELF C 192717

5.40376E+18 5649 20120130 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350605 D 150

5.40376E+18 5650 20120130 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350603 D 218

5.40376E+18 5651 20120131 CAS CASH CHEQUE Paid to SELF 350610 D 10611

5.40376E+18 5652 20120131 DR THRU CHQ SBM Y/S 350627 D 123393

5.40376E+18 5653 20120131 CAS CASH CHEQUE Paid to SELF 350628 D 14120

5.40376E+18 5654 20120131 REMT THRU CHQ DD 350611 D 67961

5.40376E+18 5655 20120131 REMT THRU CHQ DD 350629 D 5135

5.40376E+18 5656 20120131 REMT THRU CHQ NEFT SBMYH12031653686 NASTIONAL PRODUCTIVITY COUNC350609 D 132360

5.40376E+18 5657 20120131 CREDIT BY CLG C 5000

5.40376E+18 5658 20120131 CREDIT BY CLG C 1015

5.40376E+18 5659 20120131 CREDIT BY CLG C 1628

5.40376E+18 5660 20120131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350630 D 2000

5.40376E+18 5661 20120131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350623 D 243

5.40376E+18 5662 20120131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350618 D 336

5.40376E+18 5663 20120131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350615 D 21

5.40376E+18 5664 20120131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350613 D 17

5.40376E+18 5665 20120131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350631 D 46813

5.40376E+18 5666 20120201 CHQ PAYMENT ALB SREE DATTA ENTERPRISES 644999 D 860

5.40376E+18 5667 20120201 CHQ PAYMENT ALB APOORVA ASSOCIATES 350577 D 672

5.40376E+18 5668 20120202 CHQ DEP SYB BY CLEARING 6521 C 14135

5.40376E+18 5669 20120202 CHQ DEP COB BY CLEARING 943951 C 10000

5.40376E+18 5670 20120201 CREDIT BY RENT CREDIT C 34694

5.40376E+18 5671 20120201 CREDIT BY TRN C 5800

5.40376E+18 5672 20120202 CHQ PAYMENT IOB VIGNESHWARA SECURITY SERVICE 644998 D 21500

5.40376E+18 5673 20120202 CHQ PAYMENT IOB VIGNESHWARA SECURITY SERVICES 350602 D 10688

5.40376E+18 5674 20120202 CAS CHQ XFER WD TRF TO 0064058188603 CEO,CENTRE FOR E GOVERNANCE645035 D 1800

5.40376E+18 5675 20120202 CAS CASH CHEQUE Paid to TO K M RASAD 350621 D 15000

5.40376E+18 5676 20120202 CAS CASH CHEQUE Paid to TO K M RASAD 644996 D 70000

5.40376E+18 5677 20120202 CAS CHQ XFER WD TRF TO 0064049217138 TRANSFER 350606 D 11900

5.40376E+18 5678 20120202 CREDIT BY TRN TRE C 4000

5.40376E+18 5679 20120202 CREDIT BY TRN TRE C 2911

5.40376E+18 5680 20120202 CREDIT BY TRN TRE C 205

5.40376E+18 5681 20120203 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS AND TRAVELS350616 D 22686

5.40376E+18 5682 20120203 CAS CASH CHEQUE Paid to CHRISTINA KANTHA RAJ 350586 D 40000

5.40376E+18 5683 20120204 CAS CASH CHEQUE Paid to TO YOGHANATH SING B 350632 D 70000

5.40376E+18 5684 20120206 DEP TFR TRF FROM 0099511406799 NEFT BARB0WALMECBARBH12035253535BIHAR INSTITUTE OFC 348810

5.40376E+18 5685 20120206 CHQ PAYMENT ALB SREE DATTA ENTERPRISES 350612 D 843

5.40376E+18 5686 20120206 CHQ PAYMENT SBI KANTHI AGENCY 350598 D 11348

5.40376E+18 5687 20120206 CHQ PAYMENT SBI KANTHI AGENCY 350604 D 7350

5.40376E+18 5688 20120206 CHQ PAYMENT IDS RAJAT SALES AGENCI 350614 D 1029

5.40376E+18 5689 20120206 CHQ PAYMENT ALB APOORVA ASSOCIATES 350617 D 16484

5.40376E+18 5690 20120206 CAS CASH CHEQUE Paid to TO R N KUMAR 350642 D 20000

5.40376E+18 5691 20120206 CAS CHQ XFER WD TRF TO 0054055293183 YA.C. DIWAKAR 350644 D 60000

5.40376E+18 5692 20120206 CAS CASH CHEQUE Paid to TO R N KUMAR 350643 D 80000

5.40376E+18 5693 20120206 CAS CHQ XFER WD TRF TO 0064041142475 YOGAMALA 350640 D 24800

5.40376E+18 5694 20120207 CSH DEP CASH DEPOSIT BY CASH C 5415

5.40376E+18 5695 20120207 CSH DEP CASH DEPOSIT BY CASH C 19514

5.40376E+18 5696 20120207 CSH DEP CASH DEPOSIT BY CASH C 87998

5.40376E+18 5697 20120207 CAS CHQ XFER WD TRF TO 0064042737197 350639 D 49881

5.40376E+18 5698 20120207 REMT THRU CHQ NEFT SBMYH12038683894 FICCI QUALITY FORUM 350638 D 130414

5.40376E+18 5699 20120208 CHQ PAYMENT BOI CHANDRU R 350637 D 4000

5.40376E+18 5700 20120208 CHQ PAYMENT IOB DR SHASHIKALA SITARAM 350624 D 60000

5.40376E+18 5701 20120208 CHQ PAYMENT ALB M/S APOORVA ASSOCIATES 350635 D 15386

5.40376E+18 5702 20120208 CHQ PAYMENT SBM Y/S PT 350641 D 200

5.40376E+18 5703 20120208 CHQ PAYMENT SBM Y/S PT 350634 D 200

5.40376E+18 5704 20120208 CAS CORR PR CHQ 350624 C 60000

5.40376E+18 5705 20120208 DISHONOUR CHEQ D 100

5.40376E+18 5706 20120208 CSH DEP CASH DEPOSIT BY CASH C 8977

5.40376E+18 5707 20120208 CAS CHQ XFER WD TRF TO 0064035846366 AMITA PRASAD 350647 D 675

5.40376E+18 5708 20120208 DR THRU CHQ IOB PTD IN CLG 350624 D 60000

5.40376E+18 5709 20120208 MICR SB CHQ D 63

5.40376E+18 5710 20120208 MICR SB CHQ D 63

5.40376E+18 5711 20120208 MICR SB CHQ D 63

5.40376E+18 5712 20120208 MICR SB CHQ D 63

5.40376E+18 5713 20120208 DEP TFR TRF FROM 0098470400549 CH RETURN CHARGES REVERSEDC 100

5.40376E+18 5714 20120208 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATH B K 350645 D 23994

5.40376E+18 5715 20120208 CREDIT BY CLG C 205

5.40376E+18 5716 20120208 CREDIT BY CLG C 30000

5.40376E+18 5717 20120208 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350636 D 314

5.40376E+18 5718 20120209 CHQ PAYMENT SBM T/S PT 350646 D 200

5.40376E+18 5719 20120209 CHQ PAYMENT SBI KANTHI AGENCY NETWORKS 350622 D 11887

5.40376E+18 5720 20120209 CAS CASH CHEQUE Paid to TO SELF 350649 D 64250

5.40376E+18 5721 20120210 CHQ DEP SBI CLG 803370 C 112

5.40376E+18 5722 20120210 CAS CASH CHEQUE Paid to TO K M PRASAD 350661 D 35000

5.40376E+18 5723 20120210 CAS CASH CHEQUE Paid to TO ANJU SINGH 350633 D 24800

5.40376E+18 5724 20120211 CAS CHQ XFER WD TRF TO 0064000519519 350626 D 2000

5.40376E+18 5725 20120213 CAS CASH CHEQUE Paid to TO CHRISTINA KANTHARAJ 350582 D 40000

5.40376E+18 5726 20120213 CAS CHQ XFER WD TRF TO 0064037478988 A. C DIWAKAAR 350663 D 25000

5.40376E+18 5727 20120213 CAS CASH CHEQUE Paid to TO R N KUMAR 350662 D 20000

5.40376E+18 5728 20120213 CAS CASH CHEQUE Paid to TO VSHANATH G 350664 D 20000

5.40376E+18 5729 20120213 CSH DEP CASH DEPOSIT SELF C 24352

5.40376E+18 5730 20120213 CAS CHQ XFER WD TRF TO 0064070156222 350652 D 26575

5.40376E+18 5731 20120213 CREDIT BY TRN C 423

5.40376E+18 5732 20120213 CREDIT BY TRN C 4761

5.40376E+18 5733 20120213 CREDIT BY TRN C 991

5.40376E+18 5734 20120213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350653 D 542

5.40376E+18 5735 20120213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350656 D 245

5.40376E+18 5736 20120213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350658 D 553

5.40376E+18 5737 20120213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350660 D 2430

5.40376E+18 5738 20120213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350651 D 324

5.40376E+18 5739 20120214 CHQ PAYMENT UNI PUSHPAK AGENCIES 350657 D 26927

5.40376E+18 5740 20120214 CAS CHQ XFER WD TRF TO 0054037611586 ASHOK 350665 D 40000

5.40376E+18 5741 20120214 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350667 D 373

5.40376E+18 5742 20120215 CHQ PAYMENT ALB RAJATH SALES 350659 D 118981

5.40376E+18 5743 20120215 OWN CHQ XFER DP TRF FROM 0064080348457 34138 C 33841

5.40376E+18 5744 20120215 INTER CITY CHRG D 5

5.40376E+18 5745 20120215 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS350648 D 22841

5.40376E+18 5746 20120215 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN 350654 D 798750

5.40376E+18 5747 20120215 CREDIT BY TRN C 5461

5.40376E+18 5748 20120216 CHQ DEP SBI BY CLG 917819 C 150950

5.40376E+18 5749 20120216 CAS CASH CHEQUE Paid to TO SHIVA SHANKAR H P 350619 D 7550

5.40376E+18 5750 20120216 CAS CHQ XFER WD TRF TO 0054037611586 ASHOK. .C 350668 D 35000

5.40376E+18 5751 20120216 CAS CHQ XFER WD TRF TO 0054037617306 YOGANATH SING 350669 D 35000

5.40376E+18 5752 20120217 CAS CASH CHEQUE Paid to TO SE LF 350671 D 17921

5.40376E+18 5753 20120217 CAS CASH CHEQUE Paid to TO K M PRASAD 350674 D 100000

5.40376E+18 5754 20120218 CHQ PAYMENT BOB IGNATIOUS SUNIL 350650 D 15776

5.40376E+18 5755 20120218 DR THRU CHQ INW CLG 350655 D 11848

5.40376E+18 5756 20120221 CAS CASH CHEQUE Paid to TO K M RASAD 350955 D 30000

5.40376E+18 5757 20120221 CAS CASH CHEQUE Paid to TO SAVITHA S 350958 D 40000

5.40376E+18 5758 20120221 CAS CASH CHEQUE Paid to TO SELF 350960 D 17139

5.40376E+18 5759 20120221 CSH DEP CASH DEPOSIT BY CASH C 13552

5.40376E+18 5760 20120221 CSH DEP CASH DEPOSIT BY CASH C 666

5.40376E+18 5761 20120221 CSH DEP CASH DEPOSIT BY CASH C 22246

5.40376E+18 5762 20120221 CSH DEP CASH DEPOSIT BY CASH C 2400

5.40376E+18 5763 20120221 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350953 D 232

5.40376E+18 5764 20120222 CAS CASH CHEQUE Paid to TO DHARMARAJ R 350956 D 30000

5.40376E+18 5765 20120222 CAS CASH CHEQUE Paid to TO VISHANATH G 350962 D 20000

5.40376E+18 5766 20120222 CAS CASH CHEQUE Paid to TO YOGANATH SINGH B 350959 D 15000

5.40376E+18 5767 20120222 CSH DEP CASH DEPOSIT BY CASH C 6591

5.40376E+18 5768 20120222 CSH DEP CASH DEPOSIT BY CASH C 6837

5.40376E+18 5769 20120222 CSH DEP CASH DEPOSIT BY CASH C 6200

5.40376E+18 5770 20120222 CAS CASH CHEQUE Paid to TO SHIVASHANKAR H P 350957 D 50000

5.40376E+18 5771 20120222 CSH DEP CASH DEPOSIT BY CASH C 98030

5.40376E+18 5772 20120222 OWN CHQ XFER DP TRF FROM 0054055293183 DIRECTOR GENERAL 680837 C 11730

5.40376E+18 5773 20120222 CAS CHQ XFER WD TRF TO 0064010126185 J.R PARMESH 350963 D 1915

5.40376E+18 5774 20120223 CHQ DEP COB BY CLG 944479 C 10000

5.40376E+18 5775 20120223 CHQ DEP COB BY CLG 127072 C 4000

5.40376E+18 5776 20120222 DR THRU CHQ 350625 D 10000

5.40376E+18 5777 20120222 OWN CHQ XFER DP DD FROM KOPPAL BRANCH 96201 C 895

5.40376E+18 5778 20120223 CHQ PAYMENT IOB ARTLANTA BUSINESS SERVICE MYS 350670 D 3397

5.40376E+18 5779 20120223 CAS CASH CHEQUE Paid to TO YOGANATH SINGH 350961 D 30000

5.40376E+18 5780 20120223 CAS CASH CHEQUE Paid to TRO CHRISTINA KANTHARAJ 350583 D 40000

5.40376E+18 5781 20120224 CHQ DEP SBI BY CLEARING 381190 C 345

5.40376E+18 5782 20120223 CAS CHQ XFER WD TRF TO 0054036062613 DIRECTOR SIRD 350954 D 240900

5.40376E+18 5783 20120224 CSH DEP CASH DEPOSIT BY CASH C 10494

5.40376E+18 5784 20120224 CAS CHQ XFER WD TRF TO 0054001592368 THE PRINCIPAL DTI 350672 D 4500

5.40376E+18 5785 20120224 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350966 D 182

5.40376E+18 5786 20120224 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350968 D 150

5.40376E+18 5787 20120227 CHQ PAYMENT CAB KRISHNA MASADI 350675 D 86000

5.40376E+18 5788 20120227 CHQ PAYMENT CAB KRISHNA MASADI 350951 D 86000

5.40376E+18 5789 20120227 DR THRU CHQ SBM IQBAL HUSAIN.K 350970 D 40000

5.40376E+18 5790 20120227 DR THRU CHQ SBM IQBAL HUSAIN.K 350971 D 40000

5.40376E+18 5791 20120227 DR THRU CHQ SBM A.C DIWAKAR 350972 D 60000

5.40376E+18 5792 20120227 CAS CASH CHEQUE Paid to A C DIWAKAR 350973 D 67000

5.40376E+18 5793 20120227 EXT CHQ PUR SET C/DDP NO: 0000000002277458 REALISED BY: 40492 C 246000

5.40376E+18 5794 20120227 EXT CHQ PUR SET C/DDP NO: 0000000002277463 REALISED BY: 40492 C 357000

5.40376E+18 5795 20120227 WDL TFR TRF - 0000022774582 SC/DDP NO: 0000000002277458 CHARGES: 40492D 200

5.40376E+18 5796 20120227 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002277458 DELAYED INT: 40492C 283

5.40376E+18 5797 20120227 WDL TFR TRF - 0000022774638 SC/DDP NO: 0000000002277463 CHARGES: 40492D 200

5.40376E+18 5798 20120227 DEP TFR TRF FROM 0098470400549 SC C 411

5.40376E+18 5799 20120229 CHQ PAYMENT VBL RCIL 350964 D 8265

5.40376E+18 5800 20120229 CREDIT BY ATI C 50154

5.40376E+18 5801 20120229 CREDIT BY ATI C 41914

5.40376E+18 5802 20120301 CAS CASH CHEQUE Paid to SELF 350985 D 14120

5.40376E+18 5803 20120301 CAS CHQ XFER WD TRF TO 0054037611451 350981 D 20000

5.40376E+18 5804 20120301 CAS CASH CHEQUE Paid to G M SARVESWARA 350975 D 60000

5.40376E+18 5805 20120301 DR THRU CHQ SBM Y/F 4 A/CS 350984 D 118353

5.40376E+18 5806 20120301 DR THRU CHQ 350601 D 450

5.40376E+18 5807 20120301 CAS CHQ XFER WD TRF TO 0064059721360 GALA SECURITY 350965 D 8918

5.40376E+18 5808 20120301 DR THRU CHQ ASHOK C 350976 D 90000

5.40376E+18 5809 20120301 DR THRU CHQ ASHOK C 350977 D 60000

5.40376E+18 5810 20120301 CAS CHQ XFER WD TRF TO 0064027926944 350980 D 20000

5.40376E+18 5811 20120301 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350992 D 2268

5.40376E+18 5812 20120301 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350987 D 3361

5.40376E+18 5813 20120301 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350989 D 680

5.40376E+18 5814 20120301 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350988 D 49812

5.40376E+18 5815 20120302 CAS CASH CHEQUE Paid to CHRISTINA 350584 D 40000

5.40376E+18 5816 20120302 CAS CASH CHEQUE Paid to K M PRASAD 350990 D 10000

5.40376E+18 5817 20120302 REMT THRU CHQ DD 350986 D 5135

5.40376E+18 5818 20120302 CREDIT BY GOVT CHQAE451095 C 56448

5.40376E+18 5819 20120302 CREDIT BY GOVT CHQAE451141 C 4783

5.40376E+18 5820 20120302 CREDIT BY GOVT CHQAE451096 C 3596

5.40376E+18 5821 20120302 CREDIT BY 17 CHEQUES C 42880

5.40376E+18 5822 20120302 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350996 D 42

5.40376E+18 5823 20120302 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350994 D 21

5.40376E+18 5824 20120302 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R350998 D 54

5.40376E+18 5825 20120302 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351000 D 45

5.40376E+18 5826 20120302 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351002 D 130

5.40376E+18 5827 20120303 CAS CASH CHEQUE Paid to VISHANATH G 351003 D 20000

5.40376E+18 5828 20120303 CHQ PAYMENT UNI PUSPAK AGENCIES 350993 D 1048

5.40376E+18 5829 20120303 CHQ PAYMENT UNI PUSPHAK AGENCIES 350999 D 2168

5.40376E+18 5830 20120303 CHQ PAYMENT ALB G SALES AGENCIES 350995 D 2042

5.40376E+18 5831 20120303 CHQ PAYMENT ALB RAJAT SALES 350991 D 111102

5.40376E+18 5832 20120303 CAS CASH CHEQUE Paid to OGANATH SINGH 351009 D 90000

5.40376E+18 5833 20120303 REMT THRU CHQ 351006 D 41914

5.40376E+18 5834 20120303 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351008 D 1655

5.40376E+18 5835 20120305 CHQ PAYMENT HDF GMS 350974 D 41992

5.40376E+18 5836 20120305 CHQ PAYMENT SBM IT 350979 D 200

5.40376E+18 5837 20120305 CHQ PAYMENT SBM PT 350983 D 200

5.40376E+18 5838 20120305 CAS CHQ XFER WD TRF TO 0064041142475 YOGA MALA 351004 D 24800

5.40376E+18 5839 20120305 CSH DEP CASH DEPOSIT SELF C 14800

5.40376E+18 5840 20120305 CSH DEP CASH DEPOSIT SELF C 24650

5.40376E+18 5841 20120307 CHQ PAYMENT CAB KARANJI INFOTECH PVT LTD 351007 D 102338

5.40376E+18 5842 20120307 CHQ PAYMENT COB KUSHAL 350666 D 18295

5.40376E+18 5843 20120307 CHQ PAYMENT SBM YOURSELF PF 351005 D 200

5.40376E+18 5844 20120307 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATH 350978 D 24800

5.40376E+18 5845 20120308 CHQ PAYMENT ALB SREE DATTA ENTP 351001 D 6370

5.40376E+18 5846 20120308 CHQ PAYMENT SBI M/S KANTRHI AGENCIES 350967 D 7350

5.40376E+18 5847 20120308 CHQ PAYMENT SBI M/S KANTHI AGENCY 350952 D 11348

5.40376E+18 5848 20120308 CAS CASH CHEQUE Paid to K M PRASAD 351024 D 10000

5.40376E+18 5849 20120308 DR THRU CHQ SBM Y/S 351015 D 51100

5.40376E+18 5850 20120308 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351014 D 568

5.40376E+18 5851 20120308 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351023 D 452

5.40376E+18 5852 20120308 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351012 D 2734

5.40376E+18 5853 20120308 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351021 D 1816

5.40376E+18 5854 20120309 CAS CHQ XFER WD TRF TO 0064070156222 S.R.ENTERPRISES MYSORE351020 D 88836

5.40376E+18 5855 20120309 DR THRU CHQ SBM YOGAMALA 351031 D 2447

5.40376E+18 5856 20120309 DR THRU CHQ SBM YOGAMALA 351033 D 1960

5.40376E+18 5857 20120310 CHQ PAYMENT ALB M/S RAJAT SALES AGENCIES 351011 D 133933

5.40376E+18 5858 20120312 CHQ PAYMENT SYB M/S SHAH TRADING CO 350997 D 2646

5.40376E+18 5859 20120312 CAS CASH CHEQUE Paid to K M PRASAD 351026 D 10000

5.40376E+18 5860 20120312 CAS CASH CHEQUE Paid to D N SINGH 350982 D 24800

5.40376E+18 5861 20120312 CAS CASH CHEQUE Paid to D N SINGH 351018 D 1000

5.40376E+18 5862 20120312 CAS CASH CHEQUE Paid to D N SINGH 350673 D 6000

5.40376E+18 5863 20120312 MICR SB CHQ D 25

5.40376E+18 5864 20120312 MICR SB CHQ D 25

5.40376E+18 5865 20120312 MICR SB CHQ D 25

5.40376E+18 5866 20120312 MICR SB CHQ D 25

5.40376E+18 5867 20120312 MICR SB CHQ D 25

5.40376E+18 5868 20120312 MICR SB CHQ D 25

5.40376E+18 5869 20120312 MICR SB CHQ D 25

5.40376E+18 5870 20120312 MICR SB CHQ D 25

5.40376E+18 5871 20120312 MICR SB CHQ D 25

5.40376E+18 5872 20120312 MICR SB CHQ D 25

5.40376E+18 5873 20120312 CREDIT BY TREASURY C 2575

5.40376E+18 5874 20120312 CREDIT BY TREASURY C 21225

5.40376E+18 5875 20120313 CHQ PAYMENT BOB IGNATIOUS SUNIL 351022 D 22168

5.40376E+18 5876 20120313 CHQ PAYMENT UNI PUSHPAK AGENCIES 351013 D 27730

5.40376E+18 5877 20120313 CAS CASH CHEQUE Paid to K M PRASAD 351025 D 10000

5.40376E+18 5878 20120313 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351030 D 373

5.40376E+18 5879 20120313 CREDIT BY TRN C 140

5.40376E+18 5880 20120314 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS TRAVLS351032 D 7810

5.40376E+18 5881 20120314 MICR SB CHQ D 63

5.40376E+18 5882 20120314 MICR SB CHQ D 63

5.40376E+18 5883 20120314 MICR SB CHQ D 63

5.40376E+18 5884 20120314 MICR SB CHQ D 63

5.40376E+18 5885 20120314 CAS CASH CHEQUE Paid to ASHOK SANGANAL 351039 D 60000

5.40376E+18 5886 20120314 CSH DEP CASH DEPOSIT SELF C 1662

5.40376E+18 5887 20120314 CSH DEP CASH DEPOSIT SELF C 2400

5.40376E+18 5888 20120314 CSH DEP CASH DEPOSIT SELF C 6800

5.40376E+18 5889 20120314 CAS CASH CHEQUE Paid to SELF 351038 D 8379

5.40376E+18 5890 20120314 CSH DEP CASH DEPOSIT SELF C 9465

5.40376E+18 5891 20120314 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351035 D 1944

5.40376E+18 5892 20120314 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351037 D 137

5.40376E+18 5893 20120314 EXT CHQ PUR SET C/DDP NO: 0000000002293723 REALISED BY: 40743 C 636130

5.40376E+18 5894 20120314 WDL TFR TRF - 0000022937232 SC/DDP NO: 0000000002293723 CHARGES: 40743D 225

5.40376E+18 5895 20120314 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002293723 DELAYED INT: 40743C 941

5.40376E+18 5896 20120315 CSH DEP CASH DEPOSIT SELF C 19500

5.40376E+18 5897 20120315 CSH DEP CASH DEPOSIT SELF C 30100

5.40376E+18 5898 20120315 REMT THRU CHQ 351040 D 7000

5.40376E+18 5899 20120315 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R351042 D 3177

5.40376E+18 5900 20120315 OWN CHQ XFER DP TRF FROM 0054001150679 DIRECTOR GENERAL ATI 511570 C 9000000

5.40376E+18 5901 20120315 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 351010 D 1177250

5.40376E+18 5902 20120315 DR THRU CHQ PRADHAN GURUDATT 350969 D 20000

5.40376E+18 5903 20120315 DR THRU CHQ PRADHAN GURUDATT 350620 D 5000

5.40376E+18 5904 20120316 CHQ DEP COB BY CLG 952946 C 47300

5.40376E+18 5905 20120315 CREDIT BY TFR C 4150

5.40376E+18 5906 20120316 CHQ PAYMENT ALB M/S RAJAT SALES AGENCIES 351034 D 95315

5.40376E+18 5907 20120316 CHQ PAYMENT VJB SUNANDA 351017 D 1000

5.40376E+18 5908 20120316 CHQ PAYMENT SBI LOKESH 351028 D 16610

5.40376E+18 5909 20120317 CHQ PAYMENT CAB M/S KASANJI INFOTECH PVT LTD 351041 D 155655

5.40376E+18 5910 20120317 CHQ PAYMENT COB M/S KUSHAL ENTERPRISES 351029 D 18295

5.40376E+18 5911 20120317 CHQ PAYMENT UNI M/S PUSHPAK AGENCIES 351036 D 6752

5.40376E+18 5912 20120317 CAS CHQ XFER WD TRF TO 0054055714931 PADMA K.G 351016 D 1600

5.40376E+18 5913 20120319 CAS CASH CHEQUE Paid to ASHOKSANGANAL 351043 D 30000

5.40376E+18 5914 20120321 CHQ PAYMENT MCO B K VASU 351027 D 9600

5.40376E+18 5915 20120322 CAS CHQ XFER WD TRF TO 0064041142475 YOGAMALA 351044 D 2181

5.40376E+18 5916 20120322 REMT THRU CHQ 351049 D 1575

5.40376E+18 5917 20120322 REMT THRU CHQ 351048 D 1000

5.40376E+18 5918 20120324 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS351045 D 23376

5.40376E+18 5919 20120324 CAS CASH CHEQUE Paid to R DHARMARAJU 351047 D 20000

5.40376E+18 5920 20120324 WDL TFR TRF TO 0054037611586 ASHOKA C D 60000

5.40376E+18 5921 20120324 CAS CASH CHEQUE Paid to G M SARVESHWARA 351050 D 85000

5.40376E+18 5922 20120324 CAS CASH CHEQUE Paid to YOGANATH 362555 D 30000

5.40376E+18 5923 20120324 CAS CASH CHEQUE Paid to B K MANJUNATH 362560 D 65400

5.40376E+18 5924 20120326 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS362558 D 151373

5.40376E+18 5925 20120326 OWN CHQ XFER DP TRF FROM 0054018363678 487759 C 14998

5.40376E+18 5926 20120326 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362553 D 3537

5.40376E+18 5927 20120326 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362557 D 436

5.40376E+18 5928 20120326 CREDIT RBICHQ O.596768 C 155000

5.40376E+18 5929 20120326 OWN CHQ XFER DP TRF FROM 0064084063002 80535 C 22000

5.40376E+18 5930 20120326 OWN CHQ XFER DP TRF FROM 0054018363678 487758 C 91281

5.40376E+18 5931 20120327 OWN CHQ XFER DP TRF FROM 0054055293183 680841 C 13000

5.40376E+18 5932 20120327 CAS CHQ XFER WD TRF TO 0054037611451 362564 D 1740

5.40376E+18 5933 20120327 REMT THRU CHQ DD 362569 D 1050000

5.40376E+18 5934 20120327 REMT THRU CHQ DD 362571 D 900000

5.40376E+18 5935 20120328 CHQ DEP COB 323147 C 10000

5.40376E+18 5936 20120327 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362566 D 182

5.40376E+18 5937 20120327 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362568 D 150

5.40376E+18 5938 20120328 CHQ PAYMENT VBL M/S RCIC MYSORE 362551 D 8265

5.40376E+18 5939 20120328 CAS CASH CHEQUE Paid to H P SHIVSHANKAR 362572 D 5000

5.40376E+18 5940 20120328 DR THRU CHQ SBM Y/S 4 A/CS 362563 D 2400

5.40376E+18 5941 20120328 CREDIT TRE CHQ 465494 C 1061

5.40376E+18 5942 20120328 CREDIT TRE CHQ 464843 C 3740

5.40376E+18 5943 20120329 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 362552 D 173314

5.40376E+18 5944 20120329 DR THRU CHQ SBM Y/S 362573 D 134000

5.40376E+18 5945 20120329 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362576 D 197

5.40376E+18 5946 20120330 CHQ PAYMENT IOB VIGNESWARA 362556 D 21376

5.40376E+18 5947 20120330 CAS CHQ XFER WD TRF TO 0054001592368 THE PRINCIPAL DTI 362570 D 150000

5.40376E+18 5948 20120330 CAS CHQ XFER WD TRF TO 0054037612591 362589 D 120000

5.40376E+18 5949 20120330 CAS CHQ XFER WD TRF TO 0054037611586 362588 D 80000

5.40376E+18 5950 20120330 CREDIT TR CHQ 464844 C 4753

5.40376E+18 5951 20120330 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA TRAJ R 362580 D 29

5.40376E+18 5952 20120330 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362579 D 1637

5.40376E+18 5953 20120330 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362583 D 232

5.40376E+18 5954 20120331 CHQ PAYMENT CAB karnataka 351046 D 36467

5.40376E+18 5955 20120331 CAS CASH CHEQUE Paid to CHRISTINA 362584 D 40000

5.40376E+18 5956 20120331 CAS CASH CHEQUE Paid to SARWESWARA 362590 D 40000

5.40376E+18 5957 20120331 CAS CASH CHEQUE Paid to SARWESWARA 362587 D 40000

5.40376E+18 5958 20120403 CHQ PAYMENT COB SONALATHA H S 351019 D 400

5.40376E+18 5959 20120403 CSH DEP CASH DEPOSIT SELF C 4800

5.40376E+18 5960 20120403 CSH DEP CASH DEPOSIT SELF C 8300

5.40376E+18 5961 20120403 CSH DEP CASH DEPOSIT SELF C 30603

5.40376E+18 5962 20120403 DR THRU CHQ SBM Y/S 362592 D 170206

5.40376E+18 5963 20120403 CAS CASH CHEQUE Paid to SELF 362593 D 14120

5.40376E+18 5964 20120403 CAS CASH CHEQUE Paid to SELF 362596 D 22970

5.40376E+18 5965 20120403 CSH DEP CASH DEPOSIT SELF C 5000

5.40376E+18 5966 20120403 REMT THRU CHQ Y/S DD 362594 D 5135

5.40376E+18 5967 20120403 REMT THRU CHQ Y/S DD 362591 D 1500000

5.40376E+18 5968 20120403 CAS CHQ XFER WD TRF TO 0064059721360 GALA SECURITY 362565 D 8918

5.40376E+18 5969 20120403 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362595 D 2000

5.40376E+18 5970 20120403 CREDIT ATI C 2800

5.40376E+18 5971 20120403 CREDIT ATI C 109921

5.40376E+18 5972 20120403 CREDIT ATI C 2353

5.40376E+18 5973 20120403 CREDIT ATI C 16000

5.40376E+18 5974 20120403 CREDIT ATI C 4970

5.40376E+18 5975 20120403 CREDIT ATI C 1.4E+07

5.40376E+18 5976 20120403 CREDIT ATI C 6784

5.40376E+18 5977 20120403 CREDIT ATI C 58338

5.40376E+18 5978 20120403 CREDIT ATI C 700

5.40376E+18 5979 20120403 CREDIT AE467974 C 3943

5.40376E+18 5980 20120403 CREDIT ATI C 700

5.40376E+18 5981 20120403 CREDIT ATI C 5970

5.40376E+18 5982 20120403 CREDIT ATI C 300

5.40376E+18 5983 20120403 CREDIT 13 accounts C 40448

5.40376E+18 5984 20120405 DR THRU CHQ SBM M/S KOMAL IMPRESSIONS MYSORE 362575 D 9655

5.40376E+18 5985 20120405 DR THRU CHQ SBM M/S KOMAL IMPRESSIONS MYSORE 362578 D 80228

5.40376E+18 5986 20120405 CSH DEP CASH DEPOSIT G.NARAYANA SWAMY C 19664

5.40376E+18 5987 20120405 CHQ PAYMENT IOB vignesh graphics 362561 D 450

5.40376E+18 5988 20120405 EXT CHQ PUR SET C/DDP NO: 0000000002335796 REALISED BY: 40743 C 1275000

5.40376E+18 5989 20120405 WDL TFR TRF - 0000023357965 SC/DDP NO: 0000000002335796 CHARGES: 40743D 250

5.40376E+18 5990 20120407 CAS CHQ XFER WD TRF TO 0064042737197 362577 D 4260

5.40376E+18 5991 20120407 CHQ PAYMENT ALB DATTA ENTERPRISES 362562 D 6025

5.40376E+18 5992 20120407 CHEQUE PAYMENT MVC PRAKASH 362581 D 18506

5.40376E+18 5993 20120409 CAS CHQ XFER WD TRF TO 0064041142475 TO YOGAMALA H L 362602 D 24800

5.40376E+18 5994 20120409 CSH DEP CASH DEPOSIT SELF C 3797

5.40376E+18 5995 20120409 CSH DEP CASH DEPOSIT SELF C 790

5.40376E+18 5996 20120409 CSH DEP CASH DEPOSIT SELF C 3000

5.40376E+18 5997 20120409 EXT CHQ PUR SET C/DDP NO: 0000000002328735 REALISED BY: 40492 C 434000

5.40376E+18 5998 20120409 EXT CHQ PUR SET C/DDP NO: 0000000002329632 REALISED BY: 40492 C 257500

5.40376E+18 5999 20120409 EXT CHQ PUR SET C/DDP NO: 0000000002329640 REALISED BY: 40492 C 265500

5.40376E+18 6000 20120409 WDL TFR TRF - 0000023287351 SC/DDP NO: 0000000002328735 CHARGES: 40492D 200

5.40376E+18 6001 20120409 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002328735 DELAYED INT: 40492C 499

5.40376E+18 6002 20120409 WDL TFR TRF - 0000023296321 SC/DDP NO: 0000000002329632 CHARGES: 40492D 200

5.40376E+18 6003 20120409 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002329632 DELAYED INT: 40492C 254

5.40376E+18 6004 20120409 WDL TFR TRF - 0000023296401 SC/DDP NO: 0000000002329640 CHARGES: 40492D 200

5.40376E+18 6005 20120409 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002329640 DELAYED INT: 40492C 262

5.40376E+18 6006 20120409 REMT THRU CHQ DD ON DTI BANGALORE 362599 D 22000

5.40376E+18 6007 20120409 REMT THRU CHQ DD ONDTI DHARWAD 362600 D 32393

5.40376E+18 6008 20120409 REMT THRU CHQ DD 5 DDS 362609 D 32315

5.40376E+18 6009 20120409 REMT THRU CHQ RTGS SBMYH12100302774 INDIAN OVERSEAS BANK 362608 D 361000

5.40376E+18 6010 20120409 OWN CHQ XFER DP 353874 C 10950

5.40376E+18 6011 20120409 OWN CHQ XFER DP 420596 C 130

5.40376E+18 6012 20120409 OWN CHQ XFER DP 46612 C 9360

5.40376E+18 6013 20120409 OWN CHQ XFER DP 46611 C 4170

5.40376E+18 6014 20120409 OWN CHQ XFER DP 353873 C 48550

5.40376E+18 6015 20120409 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 362598 D 20000

5.40376E+18 6016 20120409 CREDIT BY CR.NOTE 3-/12-13 C 5218

5.40376E+18 6017 20120410 CHQ PAYMENT SBI M/S KANTHI 362567 D 7350

5.40376E+18 6018 20120410 CHQ PAYMENT SBI M/S KANTHI 362582 D 11348

5.40376E+18 6019 20120411 OWN CHQ XFER DP TRF FROM 0054035425423 350684 C 250

5.40376E+18 6020 20120412 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362614 D 373

5.40376E+18 6021 20120412 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362616 D 486

5.40376E+18 6022 20120412 CHQ PAYMENT SBM YOURSELF IT 362605 D 200

5.40376E+18 6023 20120412 CHQ PAYMENT SBM YOURSELF IT 362603 D 200

5.40376E+18 6024 20120412 CAS CASH CHEQUE Paid to B K MANJUNATH 362559 D 60000

5.40376E+18 6025 20120412 CAS CASH CHEQUE Paid to ASHOK SANGANAL 362617 D 15000

5.40376E+18 6026 20120413 CSH DEP CASH DEPOSIT SELF C 34737

5.40376E+18 6027 20120413 CSH DEP CASH DEPOSIT SELF C 16085

5.40376E+18 6028 20120413 OWN CHQ XFER DP TRF FROM 0054055293183 680843 C 10806

5.40376E+18 6029 20120413 OWN CHQ XFER DP TRF FROM 0054055293183 680844 C 17730

5.40376E+18 6030 20120413 MICR SB CHQ D 188

5.40376E+18 6031 20120413 CAS CASH CHEQUE Paid to CHRITINA KANTHARAJ 362585 D 40000

5.40376E+18 6032 20120413 CSH DEP CASH DEPOSIT SELF C 47200

5.40376E+18 6033 20120416 CAS CASH CHEQUE Paid to KUMAR 362622 D 20000

5.40376E+18 6034 20120416 CHQ PAYMENT SBI KANTHI AGENCY NETWORK 362615 D 23774

5.40376E+18 6035 20120416 CAS CASH CHEQUE Paid to ASHOK SANGANAL 362620 D 30000

5.40376E+18 6036 20120416 CAS CHQ XFER WD TRF TO 0054055293183 362621 D 25000

5.40376E+18 6037 20120416 CAS CASH CHEQUE Paid to PARAMESH 362619 D 20000

5.40376E+18 6038 20120416 DEBIT CH362601/CHANDANNA RESOURCE CENTRE TNP D 9600

5.40376E+18 6039 20120417 CHQ PAYMENT COB KUSHAL ENTP 362613 D 18295

5.40376E+18 6040 20120417 CHQ PAYMENT VBL RCIL 362618 D 50562

5.40376E+18 6041 20120417 CSH DEP CASH DEPOSIT SELF C 2776

5.40376E+18 6042 20120417 CSH DEP RBI CHQ 360062 C 4025

5.40376E+18 6043 20120418 CAS CASH CHEQUE Paid to IQBAL HUSSAIN 362626 D 17000

5.40376E+18 6044 20120419 CHQ DEP SBI BY CLGG 786727 C 64000

5.40376E+18 6045 20120419 CHQ DEP SBI BY CLGG 34732 C 825

5.40376E+18 6046 20120418 CAS CHQ XFER WD TRF TO 0054037489815 362623 D 2000000

5.40376E+18 6047 20120420 CHQ PAYMENT SBM YOURSELF DT 362625 D 200

5.40376E+18 6048 20120420 CHQ PAYMENT CAB BANU ENTER 362612 D 26698

5.40376E+18 6049 20120420 CSH DEP CASH DEPOSIT SELF C 12958

5.40376E+18 6050 20120420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362630 D 203

5.40376E+18 6051 20120420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362632 D 45

5.40376E+18 6052 20120421 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATH B K 362604 D 24800

5.40376E+18 6053 20120421 DR THRU CHQ SBM T R PARAM,ESH 362638 D 12000

5.40376E+18 6054 20120421 DR THRU CHQ SBM DHASRMARAJ R 362639 D 6286

5.40376E+18 6055 20120421 DR THRU CHQ SBM VISHWANATH G 362636 D 14916

5.40376E+18 6056 20120421 DR THRU CHQ SBM M K ANANTH S ACHAR 362635 D 733

5.40376E+18 6057 20120421 DR THRU CHQ SBM YOGAMALA H L 362640 D 1330

5.40376E+18 6058 20120421 DR THRU CHQ SBM VISHWANATH G 362637 D 6096

5.40376E+18 6059 20120421 REMT THRU CHQ DD ON ZP S 10 362642 D 300000

5.40376E+18 6060 20120421 REMT THRU CHQ DD ON ZP S 10 362641 D 300000

5.40376E+18 6061 20120421 REMT THRU CHQ DD ON ZP S 5 362643 D 150000

5.40376E+18 6062 20120421 REMT THRU CHQ NEFT SBMYH12112983139 FICCI QUALITY FORM 362627 D 439293

5.40376E+18 6063 20120421 CAS CHQ XFER WD TRF TO 0054037489815 362628 D 688100

5.40376E+18 6064 20120423 CAS CHQ XFER WD TRF TO 0054007613747 PRADHAN GURUDATT 362607 D 20000

5.40376E+18 6065 20120423 CAS CASH CHEQUE Paid to CHIRSINA 362586 D 40000

5.40376E+18 6066 20120425 CHQ PAYMENT UNI PUSHPAK AGENCIES 362631 D 2242

5.40376E+18 6067 20120425 EXT CHQ PUR SET C/DDP NO: 0000000002356401 REALISED BY: 40743 C 222000

5.40376E+18 6068 20120425 EXT CHQ PUR SET C/DDP NO: 0000000002356406 REALISED BY: 40743 C 222000

5.40376E+18 6069 20120425 EXT CHQ PUR SET C/DDP NO: 0000000002356414 REALISED BY: 40743 C 2852700

5.40376E+18 6070 20120425 EXT CHQ PUR SET C/DDP NO: 0000000002356418 REALISED BY: 40743 C 926850

5.40376E+18 6071 20120425 EXT CHQ PUR SET C/DDP NO: 0000000002356428 REALISED BY: 40743 C 216450

5.40376E+18 6072 20120425 WDL TFR TRF - 0000023564018 SC/DDP NO: 0000000002356401 CHARGES: 40743D 200

5.40376E+18 6073 20120425 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002356401 DELAYED INT: 40743C 36

5.40376E+18 6074 20120425 WDL TFR TRF - 0000023564063 SC/DDP NO: 0000000002356406 CHARGES: 40743D 200

5.40376E+18 6075 20120425 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002356406 DELAYED INT: 40743C 36

5.40376E+18 6076 20120425 WDL TFR TRF - 0000023564143 SC/DDP NO: 0000000002356414 CHARGES: 40743D 250

5.40376E+18 6077 20120425 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002356414 DELAYED INT: 40743C 469

5.40376E+18 6078 20120425 WDL TFR TRF - 0000023564187 SC/DDP NO: 0000000002356418 CHARGES: 40743D 225

5.40376E+18 6079 20120425 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002356418 DELAYED INT: 40743C 152

5.40376E+18 6080 20120425 WDL TFR TRF - 0000023564289 SC/DDP NO: 0000000002356428 CHARGES: 40743D 200

5.40376E+18 6081 20120425 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002356428 DELAYED INT: 40743C 36

5.40376E+18 6082 20120427 OWN CHQ XFER DP TR 161227 C 6612

5.40376E+18 6083 20120427 OWN CHQ XFER DP 161228 C 1609

5.40376E+18 6084 20120427 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R362647 D 302

5.40376E+18 6085 20120428 CHQ PAYMENT ALB RAJAT SALES 362629 D 9944

5.40376E+18 6086 20120428 CAS CASH CHEQUE Paid to ANJU D N SINGH 362624 D 24800

5.40376E+18 6087 20120430 CHQ DEP PNB BY CLG 316678 C 1144000

5.40376E+18 6088 20120430 CHQ DEP COB BY CLG 324064 C 10000

5.40376E+18 6089 20120502 CHQ PAYMENT SBI SHOOBHA PATIL 362574 D 8000

5.40376E+18 6090 20120502 CAS CASH CHEQUE Paid to TO SELF 272681 D 14120

5.40376E+18 6091 20120502 CSH DEP CASH DEPOSIT SELF C 12850

5.40376E+18 6092 20120502 CAS CASH CHEQUE Paid to TO R N KUMAR 272687 D 20000

5.40376E+18 6093 20120502 CAS CHQ XFER WD TRF TO 0054055293183 362650 D 100000

5.40376E+18 6094 20120502 CAS CASH CHEQUE Paid to TO SARVESAR G M 272685 D 20000

5.40376E+18 6095 20120502 REMT THRU CHQ DDON CBRI ROORKEE 272682 D 5135

5.40376E+18 6096 20120502 CAS CASH CHEQUE Paid to TO H SHIVASHANKAR 272686 D 10000

5.40376E+18 6097 20120502 OWN CHQ XFER DP TRF FROM 0064011519096 727519 C 151390

5.40376E+18 6098 20120502 WDL TFR TRF TO 0098585400549 DD ON DTI BLORE R D 21040

5.40376E+18 6099 20120502 DR THRU CHQ SBM Y/S CR.NOTE 10/12-13 272684 D 174267

5.40376E+18 6100 20120502 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272683 D 2000

5.40376E+18 6101 20120503 CHQ PAYMENT COB BSNL 362645 D 38551

5.40376E+18 6102 20120503 CAS CASH CHEQUE Paid to TOVISHWANATH G 272689 D 20000

5.40376E+18 6103 20120503 CSH DEP CASH DEPOSIT SELF C 3170

5.40376E+18 6104 20120503 CSH DEP CASH DEPOSIT SELF C 17064

5.40376E+18 6105 20120503 CAS CHQ XFER WD TRF TO 0054001152984 ANJU D N SINGH 272691 D 24800

5.40376E+18 6106 20120504 CHQ DEP SYB BY CLG 457101 C 434060

5.40376E+18 6107 20120504 CHQ PAYMENT ICI VADIRAJ 362648 D 10116

5.40376E+18 6108 20120504 CAS CASH CHEQUE Paid to TO AC DIWAKAR 272694 D 15000

5.40376E+18 6109 20120504 WDL TFR TRF TO 0098731400920 ENTR26/05/09REV-CHQ362610 D 13000

5.40376E+18 6110 20120505 CHQ PAYMENT SBI RAVI 362649 D 12000

5.40376E+18 6111 20120505 OWN CHQ XFER DP TRF FROM 0054055677216 CR..NOTE 9/12-13 128958 C 974

5.40376E+18 6112 20120505 OWN CHQ XFER DP TRF FROM 0064048921805 CR..NOTE 9/12-13 643288 C 1250

5.40376E+18 6113 20120505 OWN CHQ XFER DP TRF FROM 0054055678764 CR..NOTE 9/12-13 350877 C 974

5.40376E+18 6114 20120505 OWN CHQ XFER DP TRF FROM 0054037612273 CR..NOTE 9/12-13 350490 C 8916

5.40376E+18 6115 20120505 OWN CHQ XFER DP TRF FROM 0054034652785 CR..NOTE 9/12-13 443273 C 1514

5.40376E+18 6116 20120505 OWN CHQ XFER DP TRF FROM 0054037614882 ATI CR,9/12-13 490912 C 868

5.40376E+18 6117 20120505 OWN CHQ XFER DP TRF FROM 0054037612535 ATI CR,9/12-13 415716 C 868

5.40376E+18 6118 20120505 OWN CHQ XFER DP TRF FROM 0054037617226 ATI CR,9/12-13 274379 C 3200

5.40376E+18 6119 20120505 CAS CASH CHEQUE Paid to TO DHARMARAJ R 272707 D 30000

5.40376E+18 6120 20120505 OWN CHQ XFER DP TRF FROM 0054037550393 ATI CR,9/12-13 160532 C 7180

5.40376E+18 6121 20120505 OWN CHQ XFER DP TRF FROM 0064057306038 ATI C.RNOTE 9-12-13 490567 C 780

5.40376E+18 6122 20120505 OWN CHQ XFER DP TRF FROM 0064051385697 ATI C.RNOTE 9-12-13 643381 C 2500

5.40376E+18 6123 20120505 OWN CHQ XFER DP TRF FROM 0054037616313 ATI C.RNOTE 9-12-13 638540 C 868

5.40376E+18 6124 20120505 OWN CHQ XFER DP TRF FROM 0054037614485 ATI C.RNOTE 9-12-13 642548 C 836

5.40376E+18 6125 20120505 OWN CHQ XFER DP TRF FROM 0054037550393 ATI C.RNOTE 9-12-13 160555 C 972

5.40376E+18 6126 20120505 OWN CHQ XFER DP TRF FROM 0054037616696 ATI C.RNOTE 9-12-13 461176 C 510

5.40376E+18 6127 20120505 OWN CHQ XFER DP TRF FROM 0054001607149 CR..NOTE 9/12-13 303427 C 840

5.40376E+18 6128 20120505 OWN CHQ XFER DP TRF FROM 0064000519519 ATI C.RNOTE 9-12-13 2483 C 3254

5.40376E+18 6129 20120505 OWN CHQ XFER DP TRF FROM 0064009978246 ATI C.RNOTE 9-12-13 748541 C 2960

5.40376E+18 6130 20120505 OWN CHQ XFER DP TRF FROM 0064036054368 ATI C.RNOTE 9-12-13 309516 C 850

5.40376E+18 6131 20120507 CAS CASH CHEQUE Paid to TO GNANA PRAKASH 272705 D 20000

5.40376E+18 6132 20120507 CAS CASH CHEQUE Paid to TO A C DIWAKAR 272704 D 25000

5.40376E+18 6133 20120507 CAS CASH CHEQUE Paid to TO SRINIVAS K 272703 D 20000

5.40376E+18 6134 20120507 CAS CASH CHEQUE Paid to TO NAGENDRA P 272706 D 20000

5.40376E+18 6135 20120507 CAS CASH CHEQUE Paid to TOASHOKSANGANAL 272708 D 245000

5.40376E+18 6136 20120507 CAS CASH CHEQUE Paid to TOSARVWESWARAGM 272702 D 20000

5.40376E+18 6137 20120507 CSH DEP CASH DEPOSIT SELF C 9390

5.40376E+18 6138 20120507 CSH DEP CASH DEPOSIT SELF C 164

5.40376E+18 6139 20120507 CSH DEP CASH DEPOSIT SELF C 87

5.40376E+18 6140 20120507 OWN CHQ XFER DP TRF FROM 0054055293183 DIRECTOR GENERAL ATI 680847 C 7600

5.40376E+18 6141 20120507 CAS CHQ XFER WD TRF TO 0064041142475 YOGAMALA H L 272698 D 24800

5.40376E+18 6142 20120507 REMT THRU CHQ dd 272700 D 151390

5.40376E+18 6143 20120507 CAS CHQ XFER WD TRF TO 0064027926944 R . DHAMARAJ 272693 D 12183

5.40376E+18 6144 20120507 CREDIT BY CHEEQUE ON BANK C 41200

5.40376E+18 6145 20120507 CREDIT BY CHEQUE-TREASURY C 4888

5.40376E+18 6146 20120507 CREDIT BY CHEQUE-TREASURY C 49194

5.40376E+18 6147 20120507 CREDIT BY CHEQUE-TREASURY C 4846

5.40376E+18 6148 20120507 CREDIT BY CHEQUE-TREASURY C 3702

5.40376E+18 6149 20120507 CREDIT BY CHEQUE-TREASURY C 47000

5.40376E+18 6150 20120507 CREDIT BY CHEQUE-TREASURY C 280238

5.40376E+18 6151 20120507 CREDIT BY CHEQUE-TREASURY C 49270

5.40376E+18 6152 20120507 CREDIT BY CHEQUE-TREASURY C 8674

5.40376E+18 6153 20120507 CREDIT BY CHEQUE-TREASURY C 31579

5.40376E+18 6154 20120508 CHQ PAYMENT ALB RAJATH SALES AGENCIES 362646 D 14790

5.40376E+18 6155 20120509 CHQ PAYMENT SBM YOYR SELF P I 272699 D 200

5.40376E+18 6156 20120509 CHQ PAYMENT SBM YOUR SELF 272692 D 200

5.40376E+18 6157 20120509 CHQ PAYMENT SBM YOUR SELF P T 272697 D 200

5.40376E+18 6158 20120509 CAS CHQ XFER WD TRF TO 0054037612591 272709 D 80000

5.40376E+18 6159 20120510 CHQ DEP COB BY CLG 344085 C 23074

5.40376E+18 6160 20120509 CAS CHQ XFER WD TRF TO 0054037489815 272695 D 397000

5.40376E+18 6161 20120510 CSH DEP CASH DEPOSIT SELF C 10765

5.40376E+18 6162 20120510 CSH DEP CASH DEPOSIT SELF C 31852

5.40376E+18 6163 20120510 CSH DEP CASH DEPOSIT SELF C 15194

5.40376E+18 6164 20120510 OWN CHQ XFER DP TRF FROM 0054037612591 427109 C 9817

5.40376E+18 6165 20120510 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272713 D 182

5.40376E+18 6166 20120510 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272711 D 218

5.40376E+18 6167 20120510 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272715 D 150

5.40376E+18 6168 20120510 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATH B K 272696 D 24800

5.40376E+18 6169 20120511 CAS CASH CHEQUE Paid to TO SELF 272718 D 26661

5.40376E+18 6170 20120512 CHQ DEP SBI BY CLG 43594 C 15013

5.40376E+18 6171 20120511 REMT THRU CHQ TO Y/S DDS 272717 D 280238

5.40376E+18 6172 20120512 CHQ PAYMENT IOB VIGNESWARA SEC 272710 D 10688

5.40376E+18 6173 20120512 CAS CHQ XFER WD TRF TO 0064059721360 GALA SECURITY 272712 D 8918

5.40376E+18 6174 20120514 CAS CASH CHEQUE Paid to TO R N KUMAR 272719 D 40000

5.40376E+18 6175 20120514 CAS CASH CHEQUE Paid to TO MANJUNATH B K 272723 D 25000

5.40376E+18 6176 20120514 CAS CASH CHEQUE Paid to TO DHRMARAJ R 272722 D 20000

5.40376E+18 6177 20120514 CAS CASH CHEQUE Paid to TO SARVESWAR G M 272720 D 80000

5.40376E+18 6178 20120515 CAS CASH CHEQUE Paid to ASHOK SANGANAL 272721 D 30000

5.40376E+18 6179 20120515 CSH DEP CASH DEPOSIT SELF C 10757

5.40376E+18 6180 20120515 OWN CHQ XFER DP TRF FROM 0054055293183 680849 C 7600

5.40376E+18 6181 20120515 CSH DEP CASH DEPOSIT SELF C 8300

5.40376E+18 6182 20120515 CSH DEP CASH DEPOSIT SELF C 18000

5.40376E+18 6183 20120515 CSH DEP CASH DEPOSIT SELF C 15960

5.40376E+18 6184 20120515 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272725 D 232

5.40376E+18 6185 20120516 CAS CASH CHEQUE Paid to TO R N KUMAR 272727 D 59000

5.40376E+18 6186 20120516 CAS CASH CHEQUE Paid to TO SHIVASHANKAR H P 362597 D 2000

5.40376E+18 6187 20120516 CAS CASH CHEQUE Paid to TO SHIVASHANKAR H P 272726 D 50000

5.40376E+18 6188 20120517 DR THRU CHQ SBM Y/S 24 HONRM A/CS 272738 D 40700

5.40376E+18 6189 20120517 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272731 D 3468

5.40376E+18 6190 20120517 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272729 D 892

5.40376E+18 6191 20120517 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272733 D 845

5.40376E+18 6192 20120518 CHQ PAYMENT IOB M/S VIGNESH GRAPHIC,MYSORE 350576 D 700

5.40376E+18 6193 20120518 CHQ PAYMENT VBL M/S RCIL,MYSORE 272701 D 8265

5.40376E+18 6194 20120518 CSH DEP CASH DEPOSIT SELF C 14000

5.40376E+18 6195 20120518 CSH DEP CASH DEPOSIT SELF C 9280

5.40376E+18 6196 20120518 CSH DEP CASH DEPOSIT SELF C 9006

5.40376E+18 6197 20120518 OWN CHQ XFER DP TRF FROM 0054055293183 8087 C 11200

5.40376E+18 6198 20120518 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272743 D 243

5.40376E+18 6199 20120519 CHQ PAYMENT VJB SUNANDA 272735 D 1000

5.40376E+18 6200 20120519 CHQ PAYMENT ALB RAJAT SALES AGN 272730 D 169613

5.40376E+18 6201 20120519 CAS CHQ XFER WD TRF TO 0054055293183 TO A C DIWAKAR 272746 D 25000

5.40376E+18 6202 20120519 CAS CHQ XFER WD TRF TO 0054055714931 TO PADMA K G 272734 D 1200

5.40376E+18 6203 20120521 CHQ PAYMENT UNI 54037612104 272728 D 43846

5.40376E+18 6204 20120521 CAS CASH CHEQUE Paid to TO SARVESWAR G M 272745 D 20000

5.40376E+18 6205 20120521 CAS CASH CHEQUE Paid to TO SARVESWAR G M 272748 D 80000

5.40376E+18 6206 20120521 CAS CASH CHEQUE Paid to TO NAGENDRA P 272747 D 20000

5.40376E+18 6207 20120521 CAS CHQ XFER WD TRF TO 0054037612591 TO IQBQL HUSSAIN K 272749 D 50000

5.40376E+18 6208 20120521 DEP TFR TRF FROM 0099826406791 RTGS KSCBP12142000031 WITH SHIVAJINAGARC 416428

5.40376E+18 6209 20120522 CAS CASH CHEQUE Paid to TO PARAMESH J R 272750 D 20000

5.40376E+18 6210 20120522 CREDIT BY ATI 17/12-13 C 10710

5.40376E+18 6211 20120523 CAS CHQ XFER WD TRF TO 0064005342513 Modren Driving School 272716 D 51000

5.40376E+18 6212 20120524 CSH DEP CASH DEPOSIT SELF C 15450

5.40376E+18 6213 20120524 CSH DEP CASH DEPOSIT SELF C 9200

5.40376E+18 6214 20120524 CSH DEP CASH DEPOSIT SELF C 27500

5.40376E+18 6215 20120524 CSH DEP CASH DEPOSIT SELF C 26800

5.40376E+18 6216 20120524 CSH DEP CASH DEPOSIT SELF C 11320

5.40376E+18 6217 20120524 CSH DEP CASH DEPOSIT SELF C 59239

5.40376E+18 6218 20120524 DR THRU CHQ SBM MK ANATH SRINIVAS NARASIMHA ACHAR 272753 D 3750

5.40376E+18 6219 20120524 DR THRU CHQ SBM DHARMARAJ R 272755 D 20000

5.40376E+18 6220 20120524 OWN CHQ XFER DP TRF FROM 0054037612591 427114 C 65547

5.40376E+18 6221 20120524 CAS CHQ XFER WD TRF TO 0064027926944 CHARMARAJ R 272758 D 965

5.40376E+18 6222 20120524 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272752 D 308

5.40376E+18 6223 20120524 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272757 D 118

5.40376E+18 6224 20120525 REMT THRU CHQ DD ON CBRI ROORKEE 272754 D 283197

5.40376E+18 6225 20120525 CAS CHQ XFER WD TRF TO 0054001607149 LEELAVATHI N 272744 D 2000

5.40376E+18 6226 20120526 CHQ PAYMENT BOI CHANDRA R 272737 D 800

5.40376E+18 6227 20120526 CSH DEP CASH DEPOSIT SELF C 20691

5.40376E+18 6228 20120526 CAS CASH CHEQUE Paid to TO PARAMESWARA G R 272763 D 20000

5.40376E+18 6229 20120526 DR THRU CHQ TO M K ANANTTH 272760 D 6991

5.40376E+18 6230 20120526 MICR SB CHQ D 250

5.40376E+18 6231 20120526 CREDIT BY TR C 13266

5.40376E+18 6232 20120526 CREDIT BY TR C 19827

5.40376E+18 6233 20120528 CHQ PAYMENT OBC IGNATIOUS SUNIL P A 272751 D 15037

5.40376E+18 6234 20120528 CHQ PAYMENT OBC IGNATIOUS SUNIL P A 272739 D 3750

5.40376E+18 6235 20120528 CHQ PAYMENT CAB DIRECTOR KP,MYSORE 272741 D 71346

5.40376E+18 6236 20120528 CHQ PAYMENT SBI M/S KANTHI AGENCY NETWORKS,MYSORE 272724 D 11348

5.40376E+18 6237 20120528 CHQ PAYMENT SBI KANTHI AGENCY NETWORKS 272714 D 7350

5.40376E+18 6238 20120528 CHQ PAYMENT SBI M/S KANTHY AGENCY NETWORKS MYSORE 272742 D 11887

5.40376E+18 6239 20120528 CAS CASH CHEQUE Paid to TO R N KUMAR 272761 D 40000

5.40376E+18 6240 20120528 CAS CASH CHEQUE Paid to TO SRINIVASK 272767 D 15000

5.40376E+18 6241 20120528 CAS CHQ XFER WD TRF TO 0054037612591 272764 D 75000

5.40376E+18 6242 20120528 CSH DEP CASH DEPOSIT SELF C 9200

5.40376E+18 6243 20120528 CSH DEP CASH DEPOSIT SELF C 31900

5.40376E+18 6244 20120528 CAS CASH CHEQUE Paid to TO SHIVASHANKAR H P 272766 D 10000

5.40376E+18 6245 20120528 OWN CHQ XFER DP TRF FROM 0064085428317 36359 C 29400

5.40376E+18 6246 20120530 CHQ DEP SBT BY CLG 477282 C 9100

5.40376E+18 6247 20120529 REMT THRU CHQ DD ON DEEP & DEEP NEW DELHI 272768 D 10710

5.40376E+18 6248 20120529 CREDIT BY ATI ;CR. 20-/12-13 C 19000

5.40376E+18 6249 20120529 CREDIT BY TR CHQ ;CR. 20-/12-13 C 975600

5.40376E+18 6250 20120529 CREDIT BY ATI ;CR. 20-/12-13 C 973

5.40376E+18 6251 20120530 CAS CHQ XFER WD TRF TO 0064070156222 SR.ENTERPRISES 272732 D 41470

5.40376E+18 6252 20120530 CAS CASH CHEQUE Paid to TO H P SHIVASHANKAR 272769 D 25000

5.40376E+18 6253 20120531 CHQ DEP COB BY CLG 324649 C 10000

5.40376E+18 6254 20120601 CAS CASH CHEQUE Paid to SARVESWARA GM 272762 D 20000

5.40376E+18 6255 20120601 CAS CASH CHEQUE Paid to SELF 272771 D 14620

5.40376E+18 6256 20120601 CSH DEP CASH DEPOSIT SELF C 34378

5.40376E+18 6257 20120601 DR THRU CHQ SBM Y/S CREDIT NOTE 23 272770 D 180466

5.40376E+18 6258 20120602 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272773 D 2000

5.40376E+18 6259 20120602 CAS CHQ XFER WD TRF TO 0064049217138 TFR 272759 D 7225

5.40376E+18 6260 20120602 CSH DEP CASH DEPOSIT SELF C 9860

5.40376E+18 6261 20120602 OWN CHQ XFER DP TRF FROM 0054055293183 8091 C 63667

5.40376E+18 6262 20120602 OWN CHQ XFER DP TRF FROM 0054055293183 8092 C 11180

5.40376E+18 6263 20120602 REMT THRU CHQ DD ON NEW DELHI 272778 D 648270

5.40376E+18 6264 20120602 CREDIT CR. NOTE 21-12-+13 C 46139

5.40376E+18 6265 20120602 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272775 D 200

5.40376E+18 6266 20120602 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272777 D 31200

5.40376E+18 6267 20120604 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R272779 D 13230

5.40376E+18 6268 20120604 CAS CASH CHEQUE Paid to KUMAR RN 320057 D 30000

5.40376E+18 6269 20120604 CAS CHQ XFER WD TRF TO 0064004438488 TO RESONATORS DIR GEN ATI272776 D 1528800

5.40376E+18 6270 20120604 CSH DEP CASH DEPOSIT SELF C 74350

5.40376E+18 6271 20120604 CAS CASH CHEQUE Paid to PRASAD KM 320061 D 10000

5.40376E+18 6272 20120604 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320056 D 1269

5.40376E+18 6273 20120604 CAS CHQ XFER WD TRF TO 0064070156222 SR.ENTERPRISES 272780 D 62208

5.40376E+18 6274 20120605 CAS CASH CHEQUE Paid to NAGENDRA P 320058 D 20000

5.40376E+18 6275 20120605 CAS CASH CHEQUE Paid to DIWAKAR AC 320060 D 25000

5.40376E+18 6276 20120605 CAS CHQ XFER WD TRF TO 0054037612591 272765 D 50000

5.40376E+18 6277 20120605 CREDIT BY ATI CR.24 C 2651

5.40376E+18 6278 20120605 OWN CHQ XFER DP TRF FROM 0054037612591 427119 C 30367

5.40376E+18 6279 20120605 REMT THRU CHQ DD ON BLORE MCA LTD 320063 D 19000

5.40376E+18 6280 20120605 OWN CHQ XFER DP TRF FROM 0054037612591 427117 C 3584

5.40376E+18 6281 20120605 CSH DEP CASH DEPOSIT SELF C 37638

5.40376E+18 6282 20120605 REMT THRU CHQ DD ON DTI GULBARGA/SHIMOGA 320067 D 70600

5.40376E+18 6283 20120606 REMT THRU CHQ DD ON NEW DELHI N P C 320076 D 3025

5.40376E+18 6284 20120606 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS320066 D 9000

5.40376E+18 6285 20120606 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320071 D 373

5.40376E+18 6286 20120606 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320069 D 373

5.40376E+18 6287 20120607 CAS CHQ XFER WD TRF TO 0054037612591 320072 D 23994

5.40376E+18 6288 20120607 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATHA B K 320074 D 24800

5.40376E+18 6289 20120607 CAS CHQ XFER WD TRF TO 0064041142475 320064 D 24800

5.40376E+18 6290 20120607 REMT THRU CHQ DD ON BLORE KSBOCWWB 320077 D 2154564

5.40376E+18 6291 20120607 CREDIT CR.NO 26/-12-13 C 1099160

5.40376E+18 6292 20120608 CAS CASH CHEQUE Paid to MANUNATH 320059 D 10000

5.40376E+18 6293 20120608 CAS CASH CHEQUE Paid to PARAMESH 320079 D 20000

5.40376E+18 6294 20120609 CHQ PAYMENT SBI AV DESIGNERS 272774 D 9800

5.40376E+18 6295 20120609 CREDIT ATI CR.27/12-13 C 3510

5.40376E+18 6296 20120609 CREDIT ATI CR.27/12-13 C 5287

5.40376E+18 6297 20120609 CREDIT ATI CR.27/12-13 C 269664

5.40376E+18 6298 20120609 CHQ PAYMENT SBM PROFF TAX 320065 D 200

5.40376E+18 6299 20120609 CHQ PAYMENT SBM PROF TAX 320075 D 200

5.40376E+18 6300 20120609 CHQ PAYMENT SBM INCONME TAX 320073 D 200

5.40376E+18 6301 20120611 CAS CASH CHEQUE Paid to DHARMARAJ R 320083 D 30000

5.40376E+18 6302 20120611 CAS CASH CHEQUE Paid to KUMAR N 320078 D 11782

5.40376E+18 6303 20120611 CAS CASH CHEQUE Paid to MANJUNATH BK 320086 D 25000

5.40376E+18 6304 20120611 CAS CASH CHEQUE Paid to DIVAKAR AC 320082 D 25000

5.40376E+18 6305 20120611 CAS CASH CHEQUE Paid to KUMAR RN 320080 D 15000

5.40376E+18 6306 20120612 CAS CHQ XFER WD TRF TO 0054037612591 320081 D 75000

5.40376E+18 6307 20120612 CAS CASH CHEQUE Paid to KUMAR RN 320088 D 20000

5.40376E+18 6308 20120612 CAS CASH CHEQUE Paid to KUMAR RN 320089 D 20000

5.40376E+18 6309 20120612 CSH DEP CASH DEPOSIT SELF C 21355

5.40376E+18 6310 20120612 CAS CASH CHEQUE Paid to VISHWANATH G 320062 D 73000

5.40376E+18 6311 20120612 OWN CHQ XFER DP TRF FROM 0054037612591 427122 C 38838

5.40376E+18 6312 20120612 CAS CASH CHEQUE Paid to SHIVASHANKAR 320084 D 50000

5.40376E+18 6313 20120612 REMT THRU CHQ 2 DD ON BALORE 320087 D 1099160

5.40376E+18 6314 20120612 CREDIT ATI CR. 28-/12-13 C 1105

5.40376E+18 6315 20120613 CAS CHQ XFER WD TRF TO 0054001592368 DTI 320090 D 9100

5.40376E+18 6316 20120613 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 320093 D 985

5.40376E+18 6317 20120613 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320092 D 32

5.40376E+18 6318 20120614 CHQ PAYMENT COB KUSHAL ENTP 320068 D 18295

5.40376E+18 6319 20120614 CHQ PAYMENT COB KUSHAL ENTP 320070 D 18295

5.40376E+18 6320 20120614 CSH DEP CASH DEPOSIT SELF C 10638

5.40376E+18 6321 20120614 CSH DEP CASH DEPOSIT SELF C 40070

5.40376E+18 6322 20120614 CAS CASH CHEQUE Paid to SARVESARA G M 320085 D 20000

5.40376E+18 6323 20120614 OWN CHQ XFER DP TRF FROM 0054055293183 8093 C 1250

5.40376E+18 6324 20120614 OWN CHQ XFER DP TRF FROM 0054037617113 362929 C 710

5.40376E+18 6325 20120614 OWN CHQ XFER DP TRF FROM 0054042426461 642401 C 710

5.40376E+18 6326 20120615 CHQ DEP SYB BY CLG 7940 C 45317

5.40376E+18 6327 20120616 CHQ DEP VJB BY CLG 223576 C 13440

5.40376E+18 6328 20120616 CREDIT B Y ATI CR.29/12-13 C 72500

5.40376E+18 6329 20120616 CAS CASH CHEQUE Paid to VISWANATH 320103 D 20000

5.40376E+18 6330 20120618 CHQ PAYMENT VJB M.MAHADEV 272756 D 5707

5.40376E+18 6331 20120618 CAS CASH CHEQUE Paid to SRINIVAS 320099 D 10000

5.40376E+18 6332 20120618 CAS CASH CHEQUE Paid to KUMAR RN 320098 D 30000

5.40376E+18 6333 20120618 CAS CASH CHEQUE Paid to NAGENDRA P 320097 D 20000

5.40376E+18 6334 20120618 CAS CASH CHEQUE Paid to SARVESWARA GM 320096 D 20000

5.40376E+18 6335 20120618 CSH DEP CASH DEPOSIT PARIMALA C 34500

5.40376E+18 6336 20120619 CAS CHQ XFER WD TRF TO 0054037612591 320095 D 80000

5.40376E+18 6337 20120619 CAS CASH CHEQUE Paid to PRASAD KM 320100 D 13000

5.40376E+18 6338 20120619 CAS CASH CHEQUE Paid to PRASAD KM 320106 D 75000

5.40376E+18 6339 20120619 CAS CASH CHEQUE Paid to SELF 320104 D 7266

5.40376E+18 6340 20120619 CAS CHQ XFER WD TRF TO 0064010126185 320107 D 135

5.40376E+18 6341 20120619 OWN CHQ XFER DP TRF FROM 0054037550393 362909 C 1000

5.40376E+18 6342 20120619 REMT THRU CHQ 2 DDS 320105 D 274951

5.40376E+18 6343 20120620 CHQ PAYMENT IOB VIGNESWARA SECURITY SER 272740 D 18300

5.40376E+18 6344 20120620 CAS CASH CHEQUE Paid to KUMAR RN 320108 D 30000

5.40376E+18 6345 20120621 CHQ DEP BOI B YCLG 8538 C 54260

5.40376E+18 6346 20120621 CHQ DEP COB B YCLG 325294 C 10000

5.40376E+18 6347 20120620 CREDIT BY ATI CR.32/12-13 C 62500

5.40376E+18 6348 20120621 CAS CASH CHEQUE Paid to GNANA PRAKASH T 320102 D 20000

5.40376E+18 6349 20120621 CSH DEP CASH DEPOSIT SELF C 19390

5.40376E+18 6350 20120621 CSH DEP CASH DEPOSIT SELF C 8600

5.40376E+18 6351 20120621 OWN CHQ XFER DP TRF FROM 0054055293183 8098 C 15600

5.40376E+18 6352 20120621 OWN CHQ XFER DP TRF FROM 0054037612591 427125 C 64356

5.40376E+18 6353 20120622 CAS CASH CHEQUE Paid to PRASAD KM 320101 D 7000

5.40376E+18 6354 20120622 REMT THRU CHQ 3 DDS 320119 D 135000

5.40376E+18 6355 20120622 CREDIT ATI CR.33/12-13 C 1463

5.40376E+18 6356 20120622 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320116 D 247

5.40376E+18 6357 20120622 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320118 D 247

5.40376E+18 6358 20120622 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320111 D 300

5.40376E+18 6359 20120622 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320113 D 348

5.40376E+18 6360 20120625 CAS CASH CHEQUE Paid to ASHOK SANGANAL 320123 D 30000

5.40376E+18 6361 20120625 CAS CASH CHEQUE Paid to DIWAKAR AC 320121 D 25000

5.40376E+18 6362 20120625 CSH DEP CASH DEPOSIT SELF C 115302

5.40376E+18 6363 20120625 CAS CASH CHEQUE Paid to DHARMA RAJ R 320126 D 30000

5.40376E+18 6364 20120625 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320131 D 59319

5.40376E+18 6365 20120625 CAS CHQ XFER WD TRF TO 0054037489815 320120 D 922550

5.40376E+18 6366 20120625 CREDIT BY TRE CHQ 492285 C 6161600

5.40376E+18 6367 20120626 REMT THRU CHQ 56 DDS 320114 D 70901

5.40376E+18 6368 20120626 CAS CASH CHEQUE Paid to SHIVASHANKAR H 320125 D 50000

5.40376E+18 6369 20120626 CAS CASH CHEQUE Paid to SARVESWARA GM 320122 D 80000

5.40376E+18 6370 20120627 CHQ DEP SYB BY CLGG 457122 C 400000

5.40376E+18 6371 20120627 CHQ DEP SBI BY CLGG 448202 C 49195

5.40376E+18 6372 20120627 CHQ PAYMENT PNB TOWERS INFOTECH PVT LTD 320130 D 2906611

5.40376E+18 6373 20120627 CHQ PAYMENT COB SUMALATHA H S 272736 D 1000

5.40376E+18 6374 20120627 CSH DEP CASH DEPOSIT SELF C 8064

5.40376E+18 6375 20120627 CSH DEP CASH DEPOSIT SELF C 78

5.40376E+18 6376 20120627 OWN CHQ XFER DP TRF FROM 0054037616540 490471 C 3550

5.40376E+18 6377 20120628 CAS CHQ XFER WD TRF TO 0064049217138 TFR 320132 D 7225

5.40376E+18 6378 20120628 CAS CASH CHEQUE Paid to SHIVASHANKAR HP 320127 D 10000

5.40376E+18 6379 20120628 CAS CASH CHEQUE Paid to KUMAR RN 320135 D 30000

5.40376E+18 6380 20120628 CAS CASH CHEQUE Paid to KUMAR RN 320136 D 30000

5.40376E+18 6381 20120629 CHQ DEP SBI CLG 22504 C 5714

5.40376E+18 6382 20120628 OWN CHQ XFER DP DD496876 496876 C 48466

5.40376E+18 6383 20120628 REMT THRU CHQ DD ON HYDERABAD 320133 D 29775

5.40376E+18 6384 20120628 CREDIT ATI CR.34/12-13 C 4839

5.40376E+18 6385 20120629 CAS CASH CHEQUE Paid to SHIVASHANKAR HP 320094 D 20000

5.40376E+18 6386 20120629 CAS CASH CHEQUE Paid to SHIVASHANKAR HP 320128 D 20000

5.40376E+18 6387 20120629 CAS CASH CHEQUE Paid to SHIVASHANKAR HP 320109 D 20000

5.40376E+18 6388 20120630 CHQ DEP HDF CLG 204156 C 65804

5.40376E+18 6389 20120630 CAS CASH CHEQUE Paid to SARVESWARA GM 320124 D 20000

5.40376E+18 6390 20120630 MICR SB CHQ D 250

5.40376E+18 6391 20120630 DR THRU CHQ SBM Y/S CR. 36/12-13 320142 D 180466

5.40376E+18 6392 20120630 CR INT CR C 601342

5.40376E+18 6393 20120630 EXCESS DR IN SB D 1575

5.40376E+18 6394 20120702 CAS CASH CHEQUE Paid to PARAMESH..R. 320137 D 20000

5.40376E+18 6395 20120702 CAS CASH CHEQUE Paid to R.N.KUMAR 320139 D 20000

5.40376E+18 6396 20120702 CAS CASH CHEQUE Paid to SELF 320143 D 14650

5.40376E+18 6397 20120702 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 6398 20120702 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 320146 D 1442

5.40376E+18 6399 20120702 WDL TFR TRF TO 0098585400549 DD ON BLORE D 21000

5.40376E+18 6400 20120702 CREDIT BY ATI CR. 35/2012-13 C 2500

5.40376E+18 6401 20120702 CREDIT BY ATI CR. 35/2012-13 C 58922

5.40376E+18 6402 20120702 CREDIT BY ATI CR. 35/2012-13 C 800

5.40376E+18 6403 20120702 CREDIT BY ATI CR.37/12-13 C 3639

5.40376E+18 6404 20120702 CREDIT BY ATI CR.37/12-13 C 2535

5.40376E+18 6405 20120702 OWN CHQ XFER DP TRF FROM 0054016131774 CR.38- 351056 C 3894

5.40376E+18 6406 20120702 OWN CHQ XFER DP TRF FROM 0054055677216 CR.38- 128967 C 2000

5.40376E+18 6407 20120702 OWN CHQ XFER DP TRF FROM 0064048921805 CR.38/ 643292 C 3760

5.40376E+18 6408 20120702 OWN CHQ XFER DP TRF FROM 0054055678764 CR.38/ 350888 C 2932

5.40376E+18 6409 20120702 OWN CHQ XFER DP TRF FROM 0054037612273 CR.38/ 362404 C 9616

5.40376E+18 6410 20120702 OWN CHQ XFER DP TRF FROM 0054034652785 CR.38/ 443275 C 4694

5.40376E+18 6411 20120702 OWN CHQ XFER DP TRF FROM 0054037614882 CR.38/ 490914 C 2619

5.40376E+18 6412 20120702 OWN CHQ XFER DP TRF FROM 0054037612535 CR.38/ 415718 C 1771

5.40376E+18 6413 20120702 OWN CHQ XFER DP TRF FROM 0054037617226 CR.38/ 362993 C 3200

5.40376E+18 6414 20120702 OWN CHQ XFER DP TRF FROM 0054037550393 CR.38/ 362899 C 7488

5.40376E+18 6415 20120702 OWN CHQ XFER DP TRF FROM 0064057306038 CR.38 490569 C 830

5.40376E+18 6416 20120702 OWN CHQ XFER DP TRF FROM 0064051385697 CR.38 643383 C 1320

5.40376E+18 6417 20120702 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320145 D 2000

5.40376E+18 6418 20120702 OWN CHQ XFER DP TRF FROM 0064048917505 CR.38 273840 C 3844

5.40376E+18 6419 20120702 OWN CHQ XFER DP TRF FROM 0054037614485 CR.38 642550 C 2523

5.40376E+18 6420 20120702 OWN CHQ XFER DP TRF FROM 0054037616302 CR.38 646515 C 4310

5.40376E+18 6421 20120702 OWN CHQ XFER DP TRF FROM 0054037616313 CR.38 638541 C 3542

5.40376E+18 6422 20120702 OWN CHQ XFER DP TRF FROM 0054037550393 CR.38 362920 C 5528

5.40376E+18 6423 20120702 OWN CHQ XFER DP TRF FROM 0054037615183 CR.38 273444 C 780

5.40376E+18 6424 20120702 OWN CHQ XFER DP TRF FROM 0064000510390 CR.38 617070 C 150

5.40376E+18 6425 20120702 OWN CHQ XFER DP TRF FROM 0064009978246 CR.38 268858 C 5720

5.40376E+18 6426 20120702 OWN CHQ XFER DP TRF FROM 0064000519519 2485 C 3404

5.40376E+18 6427 20120703 CHQ PAYMENT OBC IGNATIOUS SUNIL 320091 D 1543

5.40376E+18 6428 20120703 CAS CASH CHEQUE Paid to K.M.PRASAD 320138 D 7000

5.40376E+18 6429 20120703 CAS CASH CHEQUE Paid to K.M.PRASAD 320141 D 15000

5.40376E+18 6430 20120703 CAS CASH CHEQUE Paid to ASHOK SANGANAL 320149 D 245000

5.40376E+18 6431 20120704 CAS CASH CHEQUE Paid to R.N.KUMAR 320154 D 30000

5.40376E+18 6432 20120704 CAS CASH CHEQUE Paid to R.N.KUMAR 320153 D 30000

5.40376E+18 6433 20120704 CAS CHQ XFER WD TRF TO 0064005342513 MODERN DRIVINING SCHOOL320150 D 60720

5.40376E+18 6434 20120704 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R320151 D 2280

5.40376E+18 6435 20120704 CAS CHQ XFER WD TRF TO 0054037489815 320134 D 1432950

5.40376E+18 6436 20120704 OWN CHQ XFER DP DD CANCELLED 238104 C 5135

5.40376E+18 6437 20120704 REMT THRU CHQ NEFT SBMYH12186287260 GOVT SERVANT CULTURAL AND BU320147 D 100000

5.40376E+18 6438 20120705 CAS CASH CHEQUE Paid to SARVESWARA.G.M. 320140 D 20000

5.40376E+18 6439 20120705 CAS CHQ XFER WD TRF TO 0054037612591 TO 327561 D 24800

5.40376E+18 6440 20120705 CAS CHQ XFER WD TRF TO 0054001636975 320155 D 452

5.40376E+18 6441 20120705 CAS CHQ XFER WD TRF TO 0064041142475 TO 327556 D 24800

5.40376E+18 6442 20120705 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS327560 D 2500

5.40376E+18 6443 20120705 OWN CHQ XFER DP DD 10928 10928 C 51150

5.40376E+18 6444 20120705 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATH B K 327558 D 24800

5.40376E+18 6445 20120705 CREDIT CR.39/12-13 C 20291

5.40376E+18 6446 20120705 REMT THRU CHQ NEFT SBMYH12187293171 DIRECTOR C B R I 320144 D 5135

5.40376E+18 6447 20120705 REMT THRU CHQ NEFT SBMYH12187293176 DIRECTOR C B R I 272772 D 5135

5.40376E+18 6448 20120705 REMT THRU CHQ NEFT SBMYH12187293184 DIRECTOR C B R I 327564 D 5135

5.40376E+18 6449 20120706 CSH DEP CASH DEPOSIT SELF C 183130

5.40376E+18 6450 20120706 OWN CHQ XFER DP TRF FROM 0054056151410 350854 C 21164

5.40376E+18 6451 20120707 CHQ DEP SBI BY CLG 734011 C 43660

5.40376E+18 6452 20120707 CHQ DEP SYB BY CLG 457133 C 83300

5.40376E+18 6453 20120706 OWN CHQ XFER DP TRF FROM 0054055293183 8100 C 4150

5.40376E+18 6454 20120706 OWN CHQ XFER DP TRF FROM 0064008388500 647788 C 3000

5.40376E+18 6455 20120707 CHQ PAYMENT SBM YOURSLEF 327559 D 200

5.40376E+18 6456 20120707 CHQ PAYMENT SBM YOURSELF 327557 D 200

5.40376E+18 6457 20120707 CHQ PAYMENT SBM YOURSELF 327562 D 200

5.40376E+18 6458 20120707 CAS CASH CHEQUE Paid to SARVESWARA.G.M. 327584 D 25000

5.40376E+18 6459 20120709 CAS CASH CHEQUE Paid to SRINIVAS.K. 327579 D 10000

5.40376E+18 6460 20120709 CAS CASH CHEQUE Paid to NAGENDRA.P. 327580 D 20000

5.40376E+18 6461 20120709 CAS CASH CHEQUE Paid to R.N.KUMAR 327578 D 10000

5.40376E+18 6462 20120709 CAS CASH CHEQUE Paid to ASHOK SANGANAL 327581 D 30000

5.40376E+18 6463 20120709 CAS CASH CHEQUE Paid to SHIVASHANKAR.H.P. 320129 D 20000

5.40376E+18 6464 20120709 CAS CASH CHEQUE Paid to SELF 327586 D 12476

5.40376E+18 6465 20120709 CSH DEP CASH DEPOSIT SELF C 32766

5.40376E+18 6466 20120709 REMT THRU CHQ DD ON BLORE TATA MOTORS 327587 D 20291

5.40376E+18 6467 20120709 REMT THRU CHQ 327585 D 3300

5.40376E+18 6468 20120709 REMT THRU CHQ 3 DDS 327577 D 11660

5.40376E+18 6469 20120709 DR THRU CHQ SBM Y/S CR. NOTE 41/12-13 327572 D 50000

5.40376E+18 6470 20120709 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327576 D 328

5.40376E+18 6471 20120709 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327574 D 273

5.40376E+18 6472 20120709 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327569 D 243

5.40376E+18 6473 20120709 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327567 D 243

5.40376E+18 6474 20120709 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327571 D 373

5.40376E+18 6475 20120710 REMT THRU CHQ Y./S 10 DDS 327589 D 1586000

5.40376E+18 6476 20120710 REMT THRU CHQ Y./S 10 DDS 327588 D 1716000

5.40376E+18 6477 20120710 REMT THRU CHQ Y./S 7 DDS 327590 D 1170000

5.40376E+18 6478 20120710 CAS CASH CHEQUE Paid to A.C.DIWAKAR 327592 D 25000

5.40376E+18 6479 20120710 CSH DEP CASH DEPOSIT SELF C 51862

5.40376E+18 6480 20120710 CAS CHQ XFER WD TRF TO 0064041945596 320115 D 12113

5.40376E+18 6481 20120710 CAS CHQ XFER WD TRF TO 0064041945596 320117 D 12113

5.40376E+18 6482 20120710 CAS CHQ XFER WD TRF TO 0064041945596 320110 D 14715

5.40376E+18 6483 20120710 CAS CHQ XFER WD TRF TO 0064041945596 320112 D 17068

5.40376E+18 6484 20120711 CAS CASH CHEQUE Paid to R.N.KUMAR 327594 D 30000

5.40376E+18 6485 20120711 CAS CASH CHEQUE Paid to R.N.KUMAR 327593 D 30000

5.40376E+18 6486 20120711 CREDIT BY ATI CR.43 C 3588

5.40376E+18 6487 20120712 CAS CASH CHEQUE Paid to R.N.KUMAR 327595 D 10000

5.40376E+18 6488 20120713 DR THRU CHQ RAJAT SALES AGENCIES 327612 D 68614

5.40376E+18 6489 20120713 DR THRU CHQ RAJAT SALES AGENCIES 327598 D 230282

5.40376E+18 6490 20120713 DR THRU CHQ RAJAT SALES AGENCIES 327600 D 49343

5.40376E+18 6491 20120713 CAS CASH CHEQUE Paid to DHARMARAJ.R. 327624 D 30000

5.40376E+18 6492 20120713 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327601 D 1007

5.40376E+18 6493 20120713 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327603 D 40

5.40376E+18 6494 20120713 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327605 D 199

5.40376E+18 6495 20120713 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327607 D 767

5.40376E+18 6496 20120713 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327609 D 1123

5.40376E+18 6497 20120713 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327611 D 426

5.40376E+18 6498 20120713 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327599 D 4700

5.40376E+18 6499 20120713 CAS CHQ XFER WD TRF TO 0064001135180 PAD DPA&ARD NEW DELHI 324268327613 D 1400

5.40376E+18 6500 20120714 CHQ PAYMENT UNI PUSHPAK AGENCY 327604 D 9759

5.40376E+18 6501 20120714 CAS CHQ XFER WD TRF TO 0064070156222 327608 D 54974

5.40376E+18 6502 20120716 CAS CASH CHEQUE Paid to K.M.PRASAD 327626 D 15000

5.40376E+18 6503 20120716 CAS CASH CHEQUE Paid to R.N.KUMAR 327620 D 30000

5.40376E+18 6504 20120716 CAS CASH CHEQUE Paid to ASHOK SANGANAL 327623 D 20000

5.40376E+18 6505 20120716 CAS CASH CHEQUE Paid to SARVESWARA.G.M. 327625 D 20000

5.40376E+18 6506 20120716 DR THRU CHQ SBH TO KAMAL IMPRESSIONS 327617 D 39259

5.40376E+18 6507 20120716 DR THRU CHQ SBH TO KAMAL IMPRESSIONS 327614 D 214257

5.40376E+18 6508 20120716 DR THRU CHQ SBH TO KAMAL IMPRESSIONS 327619 D 46269

5.40376E+18 6509 20120716 DR THRU CHQ SBM KANTHI AGENCY NETWORK MYS 327566 D 11892

5.40376E+18 6510 20120716 DR THRU CHQ SBM KANTHI AGENCY NETWORK MYS 327575 D 16054

5.40376E+18 6511 20120716 DR THRU CHQ SBM KANTHI AGENCY NETWORK MYS 327573 D 13356

5.40376E+18 6512 20120716 DR THRU CHQ SBM KANTHI AGENCY NETWORK MYS 327568 D 11892

5.40376E+18 6513 20120717 CHQ PAYMENT VJB M MAHADEVA MP 327610 D 20753

5.40376E+18 6514 20120717 MICR SB CHQ D 250

5.40376E+18 6515 20120717 CAS CASH CHEQUE Paid to VISHWANATH.G. 327582 D 20000

5.40376E+18 6516 20120717 CSH DEP CASH DEPOSIT SELF C 102165

5.40376E+18 6517 20120717 OWN CHQ XFER DP TRF FROM 0054037611586 843892 C 6710

5.40376E+18 6518 20120717 OWN CHQ XFER DP TRF FROM 0054055293183 8102 C 7980

5.40376E+18 6519 20120717 OWN CHQ XFER DP TRF FROM 0054037612591 489780 C 68000

5.40376E+18 6520 20120717 OWN CHQ XFER DP DD 244451 244451 C 22365

5.40376E+18 6521 20120717 WDL TFR TRF TO 0099506406795 NEFT SBMYH12199345022 FICCI QUALITY FORUMD 267360

5.40376E+18 6522 20120717 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327618 D 801

5.40376E+18 6523 20120717 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327631 D 270

5.40376E+18 6524 20120717 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327635 D 3588

5.40376E+18 6525 20120717 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327615 D 4373

5.40376E+18 6526 20120718 CHQ PAYMENT SBI C NANDA KUMAR 327596 D 10000

5.40376E+18 6527 20120718 DR THRU CHQ SBM TRS PRINCIPAL DTI MYSORE 327591 D 182000

5.40376E+18 6528 20120718 CAS CHQ XFER WD TRF TO 0054037611586 327633 D 12000

5.40376E+18 6529 20120718 CSH DEP CASH DEPOSIT SELF C 2334

5.40376E+18 6530 20120718 CAS CHQ XFER WD TRF TO 0064035846366 327648 D 570

5.40376E+18 6531 20120718 OWN CHQ XFER DP TRF FROM 0054037612591 489778 C 3804

5.40376E+18 6532 20120718 CAS CHQ XFER WD TRF TO 0054037612591 to 327632 D 10028

5.40376E+18 6533 20120718 CAS CHQ XFER WD TRF TO 0054036062613 DG ANSSIRD 327629 D 127270

5.40376E+18 6534 20120719 CHQ DEP COB BY CLG 325831 C 10000

5.40376E+18 6535 20120719 CHQ DEP INB BY CLG 550835 C 33642

5.40376E+18 6536 20120718 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327640 D 679

5.40376E+18 6537 20120718 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327642 D 281

5.40376E+18 6538 20120718 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327645 D 301

5.40376E+18 6539 20120718 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327647 D 1267

5.40376E+18 6540 20120719 CHQ PAYMENT OBC SHASHIKALA 327565 D 20000

5.40376E+18 6541 20120719 CHQ PAYMENT OBC SHASHIKALA SITARAM 327597 D 20000

5.40376E+18 6542 20120719 CHQ PAYMENT CAB KARANJI INFOTECH 327630 D 13214

5.40376E+18 6543 20120719 CHQ PAYMENT CAB BANU 327638 D 20340

5.40376E+18 6544 20120719 CHQ PAYMENT CAB BANU ENT 327637 D 10730

5.40376E+18 6545 20120719 CHQ PAYMENT COB KUSHAL ENT 327570 D 18295

5.40376E+18 6546 20120719 CAS CASH CHEQUE Paid to H.P.SHIVASHANKAR 327583 D 50000

5.40376E+18 6547 20120719 CAS CASH CHEQUE Paid to R.N.KUMAR 327622 D 10000

5.40376E+18 6548 20120719 CAS CHQ XFER WD TRF TO 0064042737197 TO M/STRAVEL NENT 327649 D 1405

5.40376E+18 6549 20120720 CAS CASH CHEQUE Paid to K.M.PRASAD 327643 D 2320

5.40376E+18 6550 20120720 CAS CHQ XFER WD TRF TO 0054002431489 M/S KAMAL IMPRESSIONS 327634 D 190631

5.40376E+18 6551 20120720 DR THRU CHQ SBM KAMAL IMPRESSIONS, MYSORE 327644 D 14742

5.40376E+18 6552 20120720 DR THRU CHQ SBM KAMAL IMPRESSIONS, MYSORE 327646 D 62090

5.40376E+18 6553 20120720 DR THRU CHQ KAMAL IMPRESSIONS 327639 D 33254

5.40376E+18 6554 20120720 DR THRU CHQ KAMAL IMPRESSIONS 327641 D 13785

5.40376E+18 6555 20120721 CAS CASH CHEQUE Paid to dharmaraj.r. 330260 D 30000

5.40376E+18 6556 20120721 CAS CASH CHEQUE Paid to paramesh.j.r. 330261 D 20000

5.40376E+18 6557 20120721 DR THRU CHQ M/S DAYANANDA ENTERPRSES 327602 D 1960

5.40376E+18 6558 20120721 DR THRU CHQ M/S DAYANANDA 327606 D 37642

5.40376E+18 6559 20120721 CAS CHQ XFER WD TRF TO 0064035846366 327651 D 810

5.40376E+18 6560 20120721 CAS CHQ XFER WD TRF TO 0054037615819 327650 D 3588

5.40376E+18 6561 20120721 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R327654 D 1498

5.40376E+18 6562 20120723 CAS CASH CHEQUE Paid to NAGENDRA.P. 330257 D 20000

5.40376E+18 6563 20120723 CAS CASH CHEQUE Paid to SRINIVASA.K. 330259 D 10000

5.40376E+18 6564 20120723 CAS CASH CHEQUE Paid to R.N.KUMAR 330256 D 30000

5.40376E+18 6565 20120723 CAS CASH CHEQUE Paid to R.N.KUMAR 327655 D 30000

5.40376E+18 6566 20120723 CAS CASH CHEQUE Paid to R.N.KUMAR 330262 D 30000

5.40376E+18 6567 20120724 CHQ DEP SBI BY CLGG 711543 C 4716250

5.40376E+18 6568 20120724 CHQ DEP SBH BY CLGG 519131 C 4426

5.40376E+18 6569 20120723 DR THRU CHQ SBM Y/S CR.47/12-13 330264 D 3500

5.40376E+18 6570 20120723 DR THRU CHQ SBM Y/S CR.47/12-13 330265 D 32500

5.40376E+18 6571 20120724 CHQ PAYMENT BOI AG INFOTECH MYSORE 327653 D 73392

5.40376E+18 6572 20120724 CAS CASH CHEQUE Paid to K.M.PRASAD 330258 D 7000

5.40376E+18 6573 20120724 CAS CASH CHEQUE Paid to H.P.SHIVASHANKAR 330263 D 10000

5.40376E+18 6574 20120724 EXT CHQ PUR SET C/DDP NO: 0000000002454558 REALISED BY: 40492 C 6000000

5.40376E+18 6575 20120724 WDL TFR TRF - 0000024545584 SC/DDP NO: 0000000002454558 CHARGES: 40492D 250

5.40376E+18 6576 20120724 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002454558 DELAYED INT: 40492C 3945

5.40376E+18 6577 20120726 CHQ PAYMENT IOB ATLANTA BUSNIESS 327616 D 1429

5.40376E+18 6578 20120726 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE STATION 327636 D 9502

5.40376E+18 6579 20120726 CAS CASH CHEQUE Paid to YOGANATH SINGH 330269 D 10000

5.40376E+18 6580 20120726 CAS CASH CHEQUE Paid to R.N.KUMAR 330268 D 30000

5.40376E+18 6581 20120726 CAS CASH CHEQUE Paid to R.N.KUMAR 330267 D 30000

5.40376E+18 6582 20120727 CAS CASH CHEQUE Paid to K.M.RASAD 330272 D 7000

5.40376E+18 6583 20120727 CREDIT BY ATI CR. 49/12-13 C 4861

5.40376E+18 6584 20120727 CREDIT BY ATI CR. 49/12-13 C 120000

5.40376E+18 6585 20120730 CAS CHQ XFER WD TRF TO 0054037612591 330274 D 80000

5.40376E+18 6586 20120730 CAS CASH CHEQUE Paid to G.M.SARVESWARA 330276 D 20000

5.40376E+18 6587 20120730 CAS CASH CHEQUE Paid to A.C DIWAKAR 330273 D 25000

5.40376E+18 6588 20120730 CAS CASH CHEQUE Paid to R.N.KUMAR 330275 D 30000

5.40376E+18 6589 20120730 CAS CASH CHEQUE Paid to K.M.PRASAD 330277 D 75000

5.40376E+18 6590 20120731 OWN CHQ XFER DP TRF FROM 0054001592368 832342 C 25994

5.40376E+18 6591 20120731 REMT THRU CHQ DDON BLORE DTI 330281 D 26260

5.40376E+18 6592 20120801 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS327652 D 26594

5.40376E+18 6593 20120801 CAS CASH CHEQUE Paid to R N KUMAR 330283 D 30000

5.40376E+18 6594 20120802 CHQ DEP SBI BY CLGG 389633 C 4725

5.40376E+18 6595 20120802 DR THRU CHQ SBM ATI CR. 51 330298 D 183611

5.40376E+18 6596 20120802 CAS CASH CHEQUE S C FOR COLLECTION 330280 D 10000

5.40376E+18 6597 20120803 CREDIT PAYEES LIST C 4753

5.40376E+18 6598 20120803 CREDIT PAYEES LIST C 2349

5.40376E+18 6599 20120803 CAS CASH CHEQUE Paid to T/S 330299 D 14620

5.40376E+18 6600 20120803 CAS CASH CHEQUE Paid to TO A C DIVAKAR 330278 D 10000

5.40376E+18 6601 20120803 CAS CASH CHEQUE Paid to TO R N KUMAR 330302 D 30000

5.40376E+18 6602 20120803 DR THRU CHQ SBM 330293 D 73700

5.40376E+18 6603 20120803 CAS CHQ XFER WD TRF TO 0054055714931 330294 D 2200

5.40376E+18 6604 20120803 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330301 D 2000

5.40376E+18 6605 20120803 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330291 D 373

5.40376E+18 6606 20120803 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330289 D 221

5.40376E+18 6607 20120803 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330287 D 4459

5.40376E+18 6608 20120803 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330285 D 934

5.40376E+18 6609 20120803 REMT THRU CHQ DD ON MUSDOORIE 330292 D 120000

5.40376E+18 6610 20120803 REMT THRU CHQ NEFT SBMYH12216421572 DIRECTOR C B R I 330300 D 5145

5.40376E+18 6611 20120803 OWN CHQ XFER DP TRF FROM 0054055677216 128979 C 2950

5.40376E+18 6612 20120803 OWN CHQ XFER DP TRF FROM 0054037616302 646516 C 8620

5.40376E+18 6613 20120803 OWN CHQ XFER DP TRF FROM 0054055678764 350890 C 1988

5.40376E+18 6614 20120803 OWN CHQ XFER DP TRF FROM 0054037612273 362449 C 16016

5.40376E+18 6615 20120803 OWN CHQ XFER DP TRF FROM 0054034652785 142411 C 3140

5.40376E+18 6616 20120803 OWN CHQ XFER DP TRF FROM 0054037614882 490915 C 1771

5.40376E+18 6617 20120803 OWN CHQ XFER DP TRF FROM 0054037612535 415719 C 2619

5.40376E+18 6618 20120803 OWN CHQ XFER DP TRF FROM 0054037617226 72738 C 3200

5.40376E+18 6619 20120803 OWN CHQ XFER DP TRF FROM 0054037550393 489674 C 10252

5.40376E+18 6620 20120803 OWN CHQ XFER DP TRF FROM 0064057306038 490570 C 1040

5.40376E+18 6621 20120803 OWN CHQ XFER DP TRF FROM 0064051385697 643384 C 2540

5.40376E+18 6622 20120803 OWN CHQ XFER DP TRF FROM 0054037614485 266657 C 1707

5.40376E+18 6623 20120803 OWN CHQ XFER DP TRF FROM 0054037615183 273446 C 150

5.40376E+18 6624 20120803 OWN CHQ XFER DP TRF FROM 0054037550393 489698 C 13572

5.40376E+18 6625 20120803 OWN CHQ XFER DP TRF FROM 0054037617226 72755 C 11504

5.40376E+18 6626 20120803 OWN CHQ XFER DP TRF FROM 0054037612273 362476 C 3080

5.40376E+18 6627 20120803 CREDIT 220472/73/268877 C 18736

5.40376E+18 6628 20120804 CHQ PAYMENT UNI PUSHPAK AGENCY 330284 D 45885

5.40376E+18 6629 20120804 CHQ PAYMENT ALB RAJATH SALES 330286 D 218792

5.40376E+18 6630 20120804 CAS CASH CHEQUE Paid to MANJUNATH BK 330309 D 25000

5.40376E+18 6631 20120804 CAS CHQ XFER WD TRF TO 0054037612591 330310 D 24800

5.40376E+18 6632 20120804 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATHA BK 330307 D 24800

5.40376E+18 6633 20120804 CAS CASH CHEQUE Paid to K M PRASAD 330304 D 70000

5.40376E+18 6634 20120804 OWN CHQ XFER DP TRF FROM 0064054148915 270322 C 1000

5.40376E+18 6635 20120804 OWN CHQ XFER DP TRF FROM 0054036062613 150266 C 6000

5.40376E+18 6636 20120804 OWN CHQ XFER DP TRF FROM 0064084063002 80785 C 4939

5.40376E+18 6637 20120804 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330313 D 2235

5.40376E+18 6638 20120804 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330315 D 108

5.40376E+18 6639 20120804 OWN CHQ XFER DP DD 497932 PYMT 497932 C 4725

5.40376E+18 6640 20120804 OWN CHQ XFER DP DD 995254 PYMT 995254 C 4125

5.40376E+18 6641 20120806 CHQ PAYMENT KBL RAMU T 327628 D 3220

5.40376E+18 6642 20120806 CHQ PAYMENT VJB M MAHADEVA 330290 D 17912

5.40376E+18 6643 20120806 CAS CASH CHEQUE Paid to NAGENDRA P 330317 D 20000

5.40376E+18 6644 20120806 CAS CASH CHEQUE Paid to DHARMARAJ R 330316 D 30000

5.40376E+18 6645 20120806 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 330319 D 100000

5.40376E+18 6646 20120806 CAS CASH CHEQUE Paid to A C DIWAKAR 330318 D 30000

5.40376E+18 6647 20120806 DEP TFR TRF FROM 0098593400549 ENTRY OF 3/8 REV TO 5403761210C 407200

5.40376E+18 6648 20120807 CHQ PAYMENT UNI PUSHPAK AGENCIES 330314 D 5274

5.40376E+18 6649 20120807 CHQ PAYMENT ALB RAJATH SALES AND AGENCIES 330312 D 109514

5.40376E+18 6650 20120808 CHQ PAYMENT KCU SAPNA BOOK HOUSE 330271 D 1484

5.40376E+18 6651 20120808 CHQ PAYMENT KCU M/S SAPNA BOOK HOUSE 330270 D 1913

5.40376E+18 6652 20120808 CHQ PAYMENT ALB DATTA ENTERRPISES 330288 D 10808

5.40376E+18 6653 20120808 CAS CHQ XFER WD TRF TO 0064049217138 GLOBAL AGENCIES 330303 D 7225

5.40376E+18 6654 20120808 CAS CHQ XFER WD TRF TO 0054047057009 VISHWANATH G 330305 D 3190

5.40376E+18 6655 20120808 CREDIT 2 CHQS DTI BLORE C 67728

5.40376E+18 6656 20120809 CHQ PAYMENT VJB SUNANDA 330266 D 2500

5.40376E+18 6657 20120809 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 330282 D 10000

5.40376E+18 6658 20120809 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 327563 D 20000

5.40376E+18 6659 20120810 CHQ DEP SBI BY CLGG 572674 C 4125

5.40376E+18 6660 20120809 CAS CASH CHEQUE Paid to R N KUMAR 330321 D 30000

5.40376E+18 6661 20120809 CAS CASH CHEQUE Paid to R N KUMAR 330320 D 30000

5.40376E+18 6662 20120810 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS330306 D 14332

5.40376E+18 6663 20120810 CSH DEP CASH DEPOSIT SELF C 15500

5.40376E+18 6664 20120813 CAS CASH CHEQUE Paid to SELF 330322 D 11963

5.40376E+18 6665 20120813 CSH DEP CASH DEPOSIT SELF C 249890

5.40376E+18 6666 20120813 CSH DEP CASH DEPOSIT SELF C 19175

5.40376E+18 6667 20120813 CREDIT TFR - THREE CHQS C 22150

5.40376E+18 6668 20120814 CHQ PAYMENT CAB VINAY KUMAR D 330297 D 1200

5.40376E+18 6669 20120814 EXT CHQ PUR SET C/DDP NO: 0000000002473382 REALISED BY: 40492 C 1869000

5.40376E+18 6670 20120814 EXT CHQ PUR SET C/DDP NO: 0000000002473388 REALISED BY: 40492 C 651000

5.40376E+18 6671 20120814 WDL TFR TRF - 0000024733826 SC/DDP NO: 0000000002473382 CHARGES: 40492D 250

5.40376E+18 6672 20120814 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002473382 DELAYED INT: 40492C 1536

5.40376E+18 6673 20120814 WDL TFR TRF - 0000024733882 SC/DDP NO: 0000000002473388 CHARGES: 40492D 225

5.40376E+18 6674 20120814 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002473388 DELAYED INT: 40492C 535

5.40376E+18 6675 20120814 CAS CHQ XFER WD TRF TO 0064010126185 PARAMESH JR 330329 D 12000

5.40376E+18 6676 20120814 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 320152 D 20000

5.40376E+18 6677 20120814 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330324 D 243

5.40376E+18 6678 20120814 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330326 D 243

5.40376E+18 6679 20120814 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330328 D 674

5.40376E+18 6680 20120814 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330331 D 233

5.40376E+18 6681 20120814 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330333 D 328

5.40376E+18 6682 20120814 OWN CHQ XFER DP TRF FROM 0064000519519 DJ ATI MYSORE 2488 C 6408

5.40376E+18 6683 20120814 DR THRU CHQ SBM PROFESSIONAL TAX MYSORE 330311 D 200

5.40376E+18 6684 20120814 DR THRU CHQ SBM PROFESSIONAL TAX MYSORE 330308 D 200

5.40376E+18 6685 20120814 CREDIT BY TR CHQ495253 C 377192

5.40376E+18 6686 20120816 CAS CASH CHEQUE Paid to GNANA PRAKASH T 330339 D 20000

5.40376E+18 6687 20120816 CAS CASH CHEQUE Paid to SRINIVASA K 330338 D 10000

5.40376E+18 6688 20120816 CAS CASH CHEQUE Paid to R N KUMAR 330335 D 20000

5.40376E+18 6689 20120816 CAS CASH CHEQUE Paid to G M SARVESWARA 330337 D 25000

5.40376E+18 6690 20120816 CAS CHQ XFER WD TRF TO 0064010126185 330341 D 20000

5.40376E+18 6691 20120816 CAS CHQ XFER WD TRF TO 0064000519519 SATHISH B C 330342 D 997

5.40376E+18 6692 20120816 CAS CASH CHEQUE Paid to DHARMARAJ R 330343 D 30000

5.40376E+18 6693 20120817 CHQ DEP COB BY CLGG 326287 C 1687

5.40376E+18 6694 20120817 CHQ DEP COB BY CLGG 326527 C 10000

5.40376E+18 6695 20120817 CHQ DEP SBT BY CLGG 478488 C 2600

5.40376E+18 6696 20120816 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R330345 D 1020

5.40376E+18 6697 20120817 CAS CASH CHEQUE Paid to K M PRASAD 330336 D 7000

5.40376E+18 6698 20120817 CAS CASH CHEQUE Paid to B K MANJUNATH 330334 D 10000

5.40376E+18 6699 20120821 CAS CASH CHEQUE Paid to ASHOK SANGANAL 330349 D 30000

5.40376E+18 6700 20120821 CAS CASH CHEQUE Paid to DHARMARAJ R 330350 D 30000

5.40376E+18 6701 20120821 CAS CASH CHEQUE Paid to H P SHIVASHANKATR 330346 D 20000

5.40376E+18 6702 20120821 CAS CASH CHEQUE Paid to R N KUMAR 330348 D 30000

5.40376E+18 6703 20120821 CAS CASH CHEQUE Paid to MANJUNATH B K 330353 D 25000

5.40376E+18 6704 20120821 CAS CASH CHEQUE Paid to A C DIWAKAR 330347 D 25000

5.40376E+18 6705 20120821 CAS CASH CHEQUE Paid to NAGENDRA P 330351 D 20000

5.40376E+18 6706 20120821 CAS CASH CHEQUE MINSTRY OF PERSONAL PUBLIC GRIEVANCES&PENSIO330355 D 30000

5.40376E+18 6707 20120824 CAS CHQ XFER WD TRF TO 0064005342513 330344 D 49980

5.40376E+18 6708 20120824 CAS CASH CHEQUE Paid to G M SARVESWARA 000333363AT PAR SB CHEQUED 20000

5.40376E+18 6709 20120824 CHEQUE PAYMENT AXS KARANJI 330327 D 33034

5.40376E+18 6710 20120824 CAS CASH CHEQUE Paid to K M PRASAD 000333361AT PAR SB CHEQUED 190000

5.40376E+18 6711 20120824 CAS CASH CHEQUE Paid to R N KUMAR 330340 D 10000

5.40376E+18 6712 20120825 CHQ PAYMENT BOI PIXO PRESS MYSORE 000333365AT PAR SB CHEQUED 3150

5.40376E+18 6713 20120827 REMT THRU CHQ DD 000333366AT PAR SB CHEQUED 57669

5.40376E+18 6714 20120827 CAS CASH CHEQUE Paid to sarveswara g m 000333375AT PAR SB CHEQUED 50000

5.40376E+18 6715 20120827 CAS CASH CHEQUE Paid to A C DIWAKAR 000333368AT PAR SB CHEQUED 25000

5.40376E+18 6716 20120827 CAS CASH CHEQUE Paid to R N KUMAR 000333373AT PAR SB CHEQUED 30000

5.40376E+18 6717 20120827 CAS CASH CHEQUE Paid to VISHWANTAH G 000333370AT PAR SB CHEQUED 20000

5.40376E+18 6718 20120827 CAS CASH CHEQUE Paid to ASHOK C 000333362AT PAR SB CHEQUED 10000

5.40376E+18 6719 20120827 REMT THRU CHQ DD ON KGIR 000333387AT PAR SB CHEQUED 7410

5.40376E+18 6720 20120827 REMT THRU CHQ DD ON KGID 000333388AT PAR SB CHEQUED 7410

5.40376E+18 6721 20120827 CREDIT BY ATI CR.56 C 4920

5.40376E+18 6722 20120827 CREDIT BY ATI CR.56 C 30000

5.40376E+18 6723 20120827 CREDIT BY ATI CR.56 C 1171

5.40376E+18 6724 20120828 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000333372AT PAR SB CHEQUED 30000

5.40376E+18 6725 20120828 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333384AT PAR SB CHEQUED 429

5.40376E+18 6726 20120828 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333378AT PAR SB CHEQUED 540

5.40376E+18 6727 20120828 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333381AT PAR SB CHEQUED 872

5.40376E+18 6728 20120829 CAS CASH CHEQUE Paid to R N KUMAR 000333374AT PAR SB CHEQUED 30000

5.40376E+18 6729 20120829 CREDIT CR. CHALLAN NO.86 C 87760

5.40376E+18 6730 20120829 CAS CASH CHEQUE Paid to srinivasa k 000333376AT PAR SB CHEQUED 10000

5.40376E+18 6731 20120829 CAS CASH CHEQUE Paid to SARVESWARA G M 000333379AT PAR SB CHEQUED 80000

5.40376E+18 6732 20120829 CSH DEP CASH DEPOSIT SELF C 93236

5.40376E+18 6733 20120829 CSH DEP CASH DEPOSIT SELF C 286916

5.40376E+18 6734 20120829 CAS CASH CHEQUE Paid to SARVESWARA G M 000333367AT PAR SB CHEQUED 20000

5.40376E+18 6735 20120829 CAS CASH CHEQUE Paid to k m prasad 330352 D 15000

5.40376E+18 6736 20120830 CAS CHQ XFER WD TRF TO 0054037612591 000333369AT PAR SB CHEQUED 75000

5.40376E+18 6737 20120831 CAS CHQ XFER WD TRF TO 0054037612591 000333389AT PAR SB CHEQUED 110000

5.40376E+18 6738 20120901 CAS CASH CHEQUE Paid to SARVESWARA 000333371AT PAR SB CHEQUED 20000

5.40376E+18 6739 20120901 CAS CASH CHEQUE Paid to SELF 000333400AT PAR SB CHEQUED 13279

5.40376E+18 6740 20120901 CAS CHQ XFER WD TRF TO 0064019821748 000333390AT PAR SB CHEQUED 165000

5.40376E+18 6741 20120901 DR THRU CHQ SBM Y/S CR. NOTE 57 000333399AT PAR SB CHEQUED 145321

5.40376E+18 6742 20120901 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATHA B K 000333404AT PAR SB CHEQUED 3847

5.40376E+18 6743 20120901 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333402AT PAR SB CHEQUED 25000

5.40376E+18 6744 20120901 REMT THRU CHQ NEFT SBMYH12245568323 DIRECTOR CBRI 000333401AT PAR SB CHEQUED 10135

5.40376E+18 6745 20120901 REMT THRU CHQ NEFT SBMYH12245568324 DEPUTY COMMISSIONER 000333405AT PAR SB CHEQUED 2256

5.40376E+18 6746 20120903 REMT THRU CHQ 10 DDS 000333393AT PAR SB CHEQUED 13552

5.40376E+18 6747 20120903 REMT THRU CHQ 10 DDS 000333394AT PAR SB CHEQUED 13774

5.40376E+18 6748 20120903 REMT THRU CHQ 10 DDS 000333395AT PAR SB CHEQUED 13882

5.40376E+18 6749 20120903 REMT THRU CHQ 10 DDS 000333396AT PAR SB CHEQUED 13444

5.40376E+18 6750 20120903 REMT THRU CHQ 10 DDS 000333397AT PAR SB CHEQUED 13828

5.40376E+18 6751 20120903 REMT THRU CHQ 3 DDS 000333398AT PAR SB CHEQUED 3760

5.40376E+18 6752 20120903 CAS CASH CHEQUE Paid to MANJUNATH B K 000333409AT PAR SB CHEQUED 25000

5.40376E+18 6753 20120903 CAS CASH CHEQUE Paid to R N KUMAR 000333418AT PAR SB CHEQUED 30000

5.40376E+18 6754 20120903 CAS CASH CHEQUE Paid to R N KUMAR 000333416AT PAR SB CHEQUED 30000

5.40376E+18 6755 20120903 CAS CASH CHEQUE Paid to DHARMARAJ R 000333412AT PAR SB CHEQUED 30000

5.40376E+18 6756 20120903 CAS CASH CHEQUE Paid to A C DIVAKARA 000333410AT PAR SB CHEQUED 30000

5.40376E+18 6757 20120903 DR THRU CHQ SBM Kanti Ag.Networks 330332 D 16054

5.40376E+18 6758 20120903 DR THRU CHQ SBM Kanti Ag.Networks 330323 D 11892

5.40376E+18 6759 20120903 DR THRU CHQ SBM Kanti Ag.Networks 330330 D 11416

5.40376E+18 6760 20120903 DR THRU CHQ SBM Kanti Ag.Networks 330325 D 11892

5.40376E+18 6761 20120903 CREDIT 59/2012-13 C 13925

5.40376E+18 6762 20120903 CAS CASH CHEQUE Paid to SARVESWARA G M 000333413AT PAR SB CHEQUED 80000

5.40376E+18 6763 20120903 CAS CHQ XFER WD TRF TO 0054055293183 A C DIWAKAR 000333408AT PAR SB CHEQUED 10000

5.40376E+18 6764 20120903 CSH DEP CASH DEPOSIT SELF C 6163

5.40376E+18 6765 20120903 OWN CHQ XFER DP TRF FROM 0064019832364 362087 C 26145

5.40376E+18 6766 20120903 OWN CHQ XFER DP TRF FROM 0054019812503 102138 C 51300

5.40376E+18 6767 20120903 CREDIT ATI CR. 60 C 4953

5.40376E+18 6768 20120904 CHQ PAYMENT ALB SRE DATTA ENTERP 000333364AT PAR SB CHEQUED 5000

5.40376E+18 6769 20120904 CHQ PAYMENT ALB DATTA ENTERP 000333383AT PAR SB CHEQUED 21036

5.40376E+18 6770 20120904 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000333417AT PAR SB CHEQUED 50000

5.40376E+18 6771 20120904 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000333406AT PAR SB CHEQUED 50000

5.40376E+18 6772 20120904 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATH B K 000333419AT PAR SB CHEQUED 24800

5.40376E+18 6773 20120904 CAS CHQ XFER WD TRF TO 0054037612591 IQBAL HUSAIN K 000333411AT PAR SB CHEQUED 50000

5.40376E+18 6774 20120904 CAS CHQ XFER WD TRF TO 0064073441194 paramount color graphics000333382AT PAR SB CHEQUED 9073

5.40376E+18 6775 20120904 EXT CHQ PUR SET C/DDP NO: 0000000002488547 REALISED BY: 40492 C 556000

5.40376E+18 6776 20120904 EXT CHQ PUR SET C/DDP NO: 0000000002488552 REALISED BY: 40492 C 2900000

5.40376E+18 6777 20120904 WDL TFR TRF - 0000024885474 SC/DDP NO: 0000000002488547 CHARGES: 40492D 225

5.40376E+18 6778 20120904 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002488547 DELAYED INT: 40492C 640

5.40376E+18 6779 20120904 WDL TFR TRF - 0000024885521 SC/DDP NO: 0000000002488552 CHARGES: 40492D 250

5.40376E+18 6780 20120904 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002488552 DELAYED INT: 40492C 3337

5.40376E+18 6781 20120905 CHQ PAYMENT IOB VIGNEHS GRAPHICS 000333385AT PAR SB CHEQUED 494

5.40376E+18 6782 20120905 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS 000333386AT PAR SB CHEQUED 3100

5.40376E+18 6783 20120905 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS 000333421AT PAR SB CHEQUED 3500

5.40376E+18 6784 20120905 CHQ PAYMENT COB SOMALATHA H S 330296 D 2800

5.40376E+18 6785 20120905 CHQ PAYMENT COB SUMALATHA H S 362633 D 330

5.40376E+18 6786 20120905 CREDIT BY CR.NOTE 59/12-13 C 86979

5.40376E+18 6787 20120905 DR THRU CHQ SBM TO KAMAL IMPRESSION 000333377AT PAR SB CHEQUED 26470

5.40376E+18 6788 20120905 DR THRU CHQ SBM TO M/S KAMAL IMPRESSIONS 000333380AT PAR SB CHEQUED 42732

5.40376E+18 6789 20120905 CAS CASH CHEQUE Paid to K M PRASAD 000333407AT PAR SB CHEQUED 10000

5.40376E+18 6790 20120905 CAS CHQ XFER WD TRF TO 0054037611586 000333414AT PAR SB CHEQUED 70000

5.40376E+18 6791 20120906 CHQ PAYMENT IOB ATLAMTA BUSINESS SERVICE 362606 D 905

5.40376E+18 6792 20120906 CHQ PAYMENT IOB ATLANTA BUSINESS SER 000333392AT PAR SB CHEQUED 14416

5.40376E+18 6793 20120907 CHQ PAYMENT CAB VIVEKANDA GIRI 000333423AT PAR SB CHEQUED 489300

5.40376E+18 6794 20120907 CREDIT RTGS FROM LBSNA C 1280000

5.40376E+18 6795 20120910 CHQ PAYMENT CAB DIRECTOR KPA 000333391AT PAR SB CHEQUED 40034

5.40376E+18 6796 20120910 CAS CHQ XFER WD TRF TO 0064051347312 P T O MYSORE 000333420AT PAR SB CHEQUED 200

5.40376E+18 6797 20120911 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000333454AT PAR SB CHEQUED 30000

5.40376E+18 6798 20120911 CAS CASH CHEQUE Paid to SRINIVASA K 000333450AT PAR SB CHEQUED 25000

5.40376E+18 6799 20120911 CAS CASH CHEQUE Paid to K M PRASAD 000333457AT PAR SB CHEQUED 35000

5.40376E+18 6800 20120911 CAS CASH CHEQUE Paid to DHARMARAJ R 000333448AT PAR SB CHEQUED 30000

5.40376E+18 6801 20120911 CAS CASH CHEQUE Paid to G M SARVESHWARA 000333449AT PAR SB CHEQUED 20000

5.40376E+18 6802 20120911 CAS CASH CHEQUE Paid to R N KUMAR 000333453AT PAR SB CHEQUED 30000

5.40376E+18 6803 20120911 CAS CASH CHEQUE Paid to NAGENDRA R P 000333451AT PAR SB CHEQUED 20000

5.40376E+18 6804 20120911 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000333456AT PAR SB CHEQUED 20000

5.40376E+18 6805 20120911 REMT THRU CHQ DD ON KSOU MYSORE 000333469AT PAR SB CHEQUED 4038

5.40376E+18 6806 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333443AT PAR SB CHEQUED 2583

5.40376E+18 6807 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333441AT PAR SB CHEQUED 2378

5.40376E+18 6808 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333439AT PAR SB CHEQUED 5144

5.40376E+18 6809 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333437AT PAR SB CHEQUED 4511

5.40376E+18 6810 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333435AT PAR SB CHEQUED 1062

5.40376E+18 6811 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333433AT PAR SB CHEQUED 1174

5.40376E+18 6812 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333431AT PAR SB CHEQUED 130

5.40376E+18 6813 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333429AT PAR SB CHEQUED 134

5.40376E+18 6814 20120911 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333427AT PAR SB CHEQUED 382

5.40376E+18 6815 20120912 DR THRU CHQ PUSHPAK AGENCIES 000333432AT PAR SB CHEQUED 57828

5.40376E+18 6816 20120912 DR THRU CHQ PUSHPAK AGENCIES 000333434AT PAR SB CHEQUED 52242

5.40376E+18 6817 20120912 CAS CASH CHEQUE Paid to R N KUMAR 000333458AT PAR SB CHEQUED 30000

5.40376E+18 6818 20120912 DR THRU CHQ RAJATH SALES CORPN 000333436AT PAR SB CHEQUED 221107

5.40376E+18 6819 20120912 REMT THRU CHQ DD S10 000333465AT PAR SB CHEQUED 138500

5.40376E+18 6820 20120912 REMT THRU CHQ DD S10 000333466AT PAR SB CHEQUED 138500

5.40376E+18 6821 20120912 REMT THRU CHQ DD S10 000333467AT PAR SB CHEQUED 118500

5.40376E+18 6822 20120912 REMT THRU CHQ DD S10 000333468AT PAR SB CHEQUED 118500

5.40376E+18 6823 20120912 REMT THRU CHQ DD S10 000333463AT PAR SB CHEQUED 138500

5.40376E+18 6824 20120912 REMT THRU CHQ DD S10 000333464AT PAR SB CHEQUED 138500

5.40376E+18 6825 20120912 CAS CASH CHEQUE Paid to R N KUMAR 000333459AT PAR SB CHEQUED 70000

5.40376E+18 6826 20120912 DR THRU CHQ RAJATH SALES CORPN 000333438AT PAR SB CHEQUED 251769

5.40376E+18 6827 20120912 DR THRU CHQ SBM Y/S 28 MEMBERS HON PAID 000333444AT PAR SB CHEQUED 42600

5.40376E+18 6828 20120912 CAS CHQ XFER WD TRF TO 0054055293183 000333452AT PAR SB CHEQUED 25000

5.40376E+18 6829 20120912 CAS CASH CHEQUE Paid to SARVESHWARA G M 000333472AT PAR SB CHEQUED 55000

5.40376E+18 6830 20120912 CAS CHQ XFER WD TRF TO 0054037489815 000333425AT PAR SB CHEQUED 1019750

5.40376E+18 6831 20120912 CAS CHQ XFER WD TRF TO 0054037489815 000333424AT PAR SB CHEQUED 1397600

5.40376E+18 6832 20120912 CAS CHQ XFER WD TRF TO 0064070156222 SR.ENTERPRISES MYSORE000333440AT PAR SB CHEQUED 116604

5.40376E+18 6833 20120912 CAS CHQ XFER WD TRF TO 0064070156222 SR.ENTERPRISES MYSORE000333442AT PAR SB CHEQUED 126669

5.40376E+18 6834 20120913 CHQ PAYMENT SYB DHANYASHREE ENTERP 000333470AT PAR SB CHEQUED 10500

5.40376E+18 6835 20120913 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000333462AT PAR SB CHEQUED 14100

5.40376E+18 6836 20120913 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 362611 D 8640

5.40376E+18 6837 20120913 CAS CORR PR CHQ 362611 C 8640

5.40376E+18 6838 20120913 DISHONOUR CHEQ D 100

5.40376E+18 6839 20120913 CAS CHQ XFER WD TRF TO 0064061286753 000333473AT PAR SB CHEQUED 10000

5.40376E+18 6840 20120913 CAS CHQ XFER WD TRF TO 0054055714931 000333445AT PAR SB CHEQUED 800

5.40376E+18 6841 20120913 CREDIT BY CR.ATI 62 C 57669

5.40376E+18 6842 20120913 CREDIT BY CR.ATI 62 C 4960

5.40376E+18 6843 20120913 CREDIT BY CR.ATI 62 C 2725

5.40376E+18 6844 20120913 CREDIT BY CR.ATI 62 C 44944

5.40376E+18 6845 20120913 CREDIT BY CR.ATI 62 C 900

5.40376E+18 6846 20120913 CREDIT BY CR.ATI 62 C 4920

5.40376E+18 6847 20120915 CAS CASH CHEQUE Paid to K M PRASAD 000333455AT PAR SB CHEQUED 9000

5.40376E+18 6848 20120915 CREDIT BY ATI CR. NOTE 63 C 93837

5.40376E+18 6849 20120917 CSH DEP CASH DEPOSIT SELF C 15650

5.40376E+18 6850 20120917 OWN CHQ XFER DP TRF FROM 0064015635564 490178 C 150000

5.40376E+18 6851 20120917 CAS CHQ XFER WD TRF TO 0054037612591 000333474AT PAR SB CHEQUED 24800

5.40376E+18 6852 20120917 CAS CHQ XFER WD TRF TO 0064041142475 000333480AT PAR SB CHEQUED 24800

5.40376E+18 6853 20120917 CAS CHQ XFER WD TRF TO 0054001592368 PRINCIPAL, DTI, MYSORE 000333471AT PAR SB CHEQUED 2600

5.40376E+18 6854 20120917 CAS CHQ XFER WD TRF TO 0054001592368 PRINCIPAL, DTI, MYSORE 000333460AT PAR SB CHEQUED 26145

5.40376E+18 6855 20120917 CAS CASH CHEQUE Paid to SARVESHWARA G M 000333487AT PAR SB CHEQUED 20000

5.40376E+18 6856 20120917 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333484AT PAR SB CHEQUED 7945

5.40376E+18 6857 20120917 CAS CHQ XFER WD TRF TO 0064051347312 P T O MYSORE 000333481AT PAR SB CHEQUED 200

5.40376E+18 6858 20120917 CAS CHQ XFER WD TRF TO 0064051347312 P T O MYSORE 000333475AT PAR SB CHEQUED 200

5.40376E+18 6859 20120917 REMT THRU CHQ DD ON PUNE 000333485AT PAR SB CHEQUED 462475

5.40376E+18 6860 20120917 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333486AT PAR SB CHEQUED 9438

5.40376E+18 6861 20120918 CHQ PAYMENT ALB SREE DATTA ENTS 000333430AT PAR SB CHEQUED 6370

5.40376E+18 6862 20120920 CHQ DEP UCO BY CLG 477754 C 63000

5.40376E+18 6863 20120918 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000333491AT PAR SB CHEQUED 20000

5.40376E+18 6864 20120918 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000333494AT PAR SB CHEQUED 100000

5.40376E+18 6865 20120918 CAS CHQ XFER WD TRF TO 0054037611586 ASHOKA C 000333492AT PAR SB CHEQUED 100000

5.40376E+18 6866 20120918 CAS CASH CHEQUE Paid to MANJUNATH B K 000333488AT PAR SB CHEQUED 10000

5.40376E+18 6867 20120918 DR THRU CHQ DAYANANDA ENTERPRISES 000333428AT PAR SB CHEQUED 6566

5.40376E+18 6868 20120920 CHQ PAYMENT CAB KIRTHI S 000333461AT PAR SB CHEQUED 49000

5.40376E+18 6869 20120920 CHQ PAYMENT SIB PRAGATHI TRAIN CETN 000333422AT PAR SB CHEQUED 344947

5.40376E+18 6870 20120921 CAS CASH CHEQUE Paid to TO YOGNATH SINGH 000333493AT PAR SB CHEQUED 10000

5.40376E+18 6871 20120921 CAS CHQ XFER WD TRF TO 0064049217138 GLOBAL AGENCIES 000333499AT PAR SB CHEQUED 10982

5.40376E+18 6872 20120921 CAS CASH CHEQUE Paid to TOK M PRASAD 000333497AT PAR SB CHEQUED 9000

5.40376E+18 6873 20120921 CAS CASH CHEQUE Paid to TO R N KUMAR 000333489AT PAR SB CHEQUED 15000

5.40376E+18 6874 20120921 CREDIT BY ATI CR. NOTE NO.65/12-13 C 14820

5.40376E+18 6875 20120921 CREDIT BY ATI CR. NOTE NO.65/12-13 C 4480

5.40376E+18 6876 20120921 CAS CHQ XFER WD TRF TO 0054036062613 000333482AT PAR SB CHEQUED 166600

5.40376E+18 6877 20120922 CHQ PAYMENT VJB M MAHADEVA 000333426AT PAR SB CHEQUED 18386

5.40376E+18 6878 20120922 CHQ PAYMENT SBI ORAGNE COMP 000333483AT PAR SB CHEQUED 389308

5.40376E+18 6879 20120922 CAS CASH CHEQUE Paid to PARAMESH J R 000333503AT PAR SB CHEQUED 20000

5.40376E+18 6880 20120924 CHEQUE PAYMENT MANN DESHI FOUNDATION 000333476AT PAR SB CHEQUED 31500

5.40376E+18 6881 20120924 CAS CASH CHEQUE Paid to DHARMARAJ R 000333509AT PAR SB CHEQUED 30000

5.40376E+18 6882 20120924 CAS CASH CHEQUE Paid to K M PRASAD 000333500AT PAR SB CHEQUED 1200

5.40376E+18 6883 20120924 CAS CASH CHEQUE Paid to SRINIVASA K 000333510AT PAR SB CHEQUED 15000

5.40376E+18 6884 20120925 CHQ DEP SBI BY CLG 235725 C 63070

5.40376E+18 6885 20120925 CHQ DEP COB BY CLG 327073 C 10000

5.40376E+18 6886 20120924 CSH DEP CASH DEPOSIT SELF C 117146

5.40376E+18 6887 20120924 CSH DEP CASH DEPOSIT SELF C 19400

5.40376E+18 6888 20120924 CAS CASH CHEQUE Paid to R N KUMAR 000333512AT PAR SB CHEQUED 30000

5.40376E+18 6889 20120924 CAS CASH CHEQUE Paid to SARVESHWARA G M 000333506AT PAR SB CHEQUED 20000

5.40376E+18 6890 20120924 CAS CASH CHEQUE Paid to R N KUMAR 000333504AT PAR SB CHEQUED 30000

5.40376E+18 6891 20120924 REMT THRU CHQ DD ON JAIPUR/NEW DELHI 000333514AT PAR SB CHEQUED 900

5.40376E+18 6892 20120924 REMT THRU CHQ NEFT SBMYH12268712469 NATIONAL PRODUCTIVITY COUNCI000333513AT PAR SB CHEQUED 44944

5.40376E+18 6893 20120925 CHQ PAYMENT KCU SAPNA BOOK 000333498AT PAR SB CHEQUED 54825

5.40376E+18 6894 20120925 CAS CASH CHEQUE Paid to A C DIWAKAR 000333508AT PAR SB CHEQUED 30000

5.40376E+18 6895 20120925 CAS CASH CHEQUE Paid to NAGENDRA P 000333507AT PAR SB CHEQUED 20000

5.40376E+18 6896 20120925 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000333502AT PAR SB CHEQUED 185000

5.40376E+18 6897 20120925 CAS CASH CHEQUE Paid to ASHOK C 000333505AT PAR SB CHEQUED 10000

5.40376E+18 6898 20120925 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000333501AT PAR SB CHEQUED 10000

5.40376E+18 6899 20120925 CREDIT BY ATI CR. 66 C 4890

5.40376E+18 6900 20120926 CHQ PAYMENT INB CHITTARA MULTIMEDIA 000333478AT PAR SB CHEQUED 40000

5.40376E+18 6901 20120926 CHQ PAYMENT KBL ASREYA 000333496AT PAR SB CHEQUED 163543

5.40376E+18 6902 20120926 CHQ PAYMENT COB HOTEL AFRICA 000333479AT PAR SB CHEQUED 252687

5.40376E+18 6903 20120927 CAS CASH CHEQUE Paid to G M SARVESHWARA 000333517AT PAR SB CHEQUED 20000

5.40376E+18 6904 20120927 CAS CASH CHEQUE Paid to G M SARVESHWARA 000333516AT PAR SB CHEQUED 10000

5.40376E+18 6905 20121001 CHQ PAYMENT CAB HANDICRAFT SALES 000333495AT PAR SB CHEQUED 7062

5.40376E+18 6906 20121001 CAS CASH CHEQUE Paid to SELF 000333403AT PAR SB CHEQUED 24000

5.40376E+18 6907 20121001 CAS CASH CHEQUE Paid to SELF 000333545AT PAR SB CHEQUED 33019

5.40376E+18 6908 20121001 CAS CASH CHEQUE Paid to SELF 000333542AT PAR SB CHEQUED 13269

5.40376E+18 6909 20121001 MICR SB CHQ D 500

5.40376E+18 6910 20121001 CAS CASH CHEQUE Paid to SARVESWARA 000333533AT PAR SB CHEQUED 165000

5.40376E+18 6911 20121001 CSH DEP CASH DEPOSIT SELF C 367065

5.40376E+18 6912 20121001 CAS CASH CHEQUE Paid to SHIVASHANKAR 000333515AT PAR SB CHEQUED 10000

5.40376E+18 6913 20121001 REMT THRU CHQ DD ON EXE OFFICERS 4 000333538AT PAR SB CHEQUED 17500

5.40376E+18 6914 20121001 DEP TFR TRF FROM 0099511406799 NEFT SBIN0002435SBINH12275610004LBSNAAC 172000

5.40376E+18 6915 20121001 DR THRU CHQ SBM Y/S CR.69 000333541AT PAR SB CHEQUED 145321

5.40376E+18 6916 20121001 REMT THRU CHQ NEFT SBMYH12275754152 DIRECTOR C B R I 000333543AT PAR SB CHEQUED 10145

5.40376E+18 6917 20121001 CAS CHQ XFER WD TRF TO 0064035846366 000333522AT PAR SB CHEQUED 405

5.40376E+18 6918 20121001 OWN CHQ XFER DP TRF FROM 0054037616540 490377 C 3280

5.40376E+18 6919 20121001 OWN CHQ XFER DP TRF FROM 0054037616540 490378 C 4180

5.40376E+18 6920 20121001 OWN CHQ XFER DP TRF FROM 0064061286753 347989 C 6100

5.40376E+18 6921 20121001 OWN CHQ XFER DP TRF FROM 0054037612591 489793 C 43686

5.40376E+18 6922 20121001 OWN CHQ XFER DP TRF FROM 0054037612591 489797 C 40000

5.40376E+18 6923 20121001 OWN CHQ XFER DP TRF FROM 0064008388500 232337 C 2824

5.40376E+18 6924 20121001 OWN CHQ XFER DP TRF FROM 0054055293183 8110 C 11600

5.40376E+18 6925 20121001 OWN CHQ XFER DP TRF FROM 0054055293183 8111 C 8000

5.40376E+18 6926 20121001 OWN CHQ XFER DP TRF FROM 0054055293183 SC FOR COLLECTION 8112 C 7200

5.40376E+18 6927 20121001 CREDIT ATI CR.67 C 64224

5.40376E+18 6928 20121001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333540AT PAR SB CHEQUED 328

5.40376E+18 6929 20121001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333537AT PAR SB CHEQUED 233

5.40376E+18 6930 20121001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333531AT PAR SB CHEQUED 243

5.40376E+18 6931 20121001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333519AT PAR SB CHEQUED 243

5.40376E+18 6932 20121001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333544AT PAR SB CHEQUED 25000

5.40376E+18 6933 20121001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333527AT PAR SB CHEQUED 1633

5.40376E+18 6934 20121001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333525AT PAR SB CHEQUED 2354

5.40376E+18 6935 20121001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333521AT PAR SB CHEQUED 635

5.40376E+18 6936 20121003 CAS CASH CHEQUE Paid to VISHWANATH 000333546AT PAR SB CHEQUED 20000

5.40376E+18 6937 20121003 CAS CASH CHEQUE Paid to ASHOK SANGAL 000333552AT PAR SB CHEQUED 20000

5.40376E+18 6938 20121003 CAS CHQ XFER WD TRF TO 0064010126185 000333547AT PAR SB CHEQUED 20000

5.40376E+18 6939 20121003 DR THRU CHQ SBM Kanti Agency Networks 000333536AT PAR SB CHEQUED 11416

5.40376E+18 6940 20121003 DR THRU CHQ SBM Kanti Agency Networks 000333518AT PAR SB CHEQUED 11892

5.40376E+18 6941 20121003 DR THRU CHQ SBM Kanti Agency Networks 000333530AT PAR SB CHEQUED 11892

5.40376E+18 6942 20121003 DR THRU CHQ SBM Kanti Agency Networks 000333539AT PAR SB CHEQUED 16054

5.40376E+18 6943 20121004 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS000333532AT PAR SB CHEQUED 10300

5.40376E+18 6944 20121004 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS000333523AT PAR SB CHEQUED 30694

5.40376E+18 6945 20121004 CAS CASH CHEQUE Paid to DIWAKAR 000333549AT PAR SB CHEQUED 5000

5.40376E+18 6946 20121004 CAS CASH CHEQUE Paid to SHIVASHANKAR 000333551AT PAR SB CHEQUED 10000

5.40376E+18 6947 20121004 DR THRU CHQ SBM Y/S CR 71 000333553AT PAR SB CHEQUED 49600

5.40376E+18 6948 20121004 REMT THRU CHQ DD ON RAICHUR 000333557AT PAR SB CHEQUED 25080

5.40376E+18 6949 20121004 CREDIT BNY ATI CR. 70 C 4845

5.40376E+18 6950 20121004 CREDIT BNY ATI CR. 70 C 1527

5.40376E+18 6951 20121004 CREDIT BNY ATI CR. 70 C 4555

5.40376E+18 6952 20121004 CREDIT BNY ATI CR. 70 C 10500

5.40376E+18 6953 20121004 DR THRU CHQ SBM CHIRSTINA 000333534AT PAR SB CHEQUED 165000

5.40376E+18 6954 20121004 CREDIT BY TRS C 15829

5.40376E+18 6955 20121004 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000333559AT PAR SB CHEQUED 563

5.40376E+18 6956 20121005 DR THRU CHQ TO KAMAL IMPRESSIONS 000333526AT PAR SB CHEQUED 79999

5.40376E+18 6957 20121005 DR THRU CHQ TO KAMAL IMPRESSIONS 000333520AT PAR SB CHEQUED 31109

5.40376E+18 6958 20121005 DR THRU CHQ TO KAMAL IMPRESSIONS 000333524AT PAR SB CHEQUED 115357

5.40376E+18 6959 20121006 CHQ DEP SBH by clg 639561 C 3827

5.40376E+18 6960 20121005 CAS CHQ XFER WD TRF TO 0054056577367 NAVEEN KUMAR 000333446AT PAR SB CHEQUED 400

5.40376E+18 6961 20121005 CAS CASH CHEQUE Paid to MANJUNATH.BK 000333555AT PAR SB CHEQUED 190000

5.40376E+18 6962 20121008 CAS CASH CHEQUE Paid to BK MANJUNATH 000463786AT PAR SB CHEQUED 25000

5.40376E+18 6963 20121008 CAS CASH CHEQUE Paid to AC DIWAKAR 000463787AT PAR SB CHEQUED 25000

5.40376E+18 6964 20121008 CAS CASH CHEQUE Paid to PRAsad 000463788AT PAR SB CHEQUED 15000

5.40376E+18 6965 20121008 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 6966 20121008 CAS CASH CHEQUE Paid to SARVESWARA 000463791AT PAR SB CHEQUED 10000

5.40376E+18 6967 20121008 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000333556AT PAR SB CHEQUED 100000

5.40376E+18 6968 20121008 CAS CASH CHEQUE Paid to R N KUMAR 000463789AT PAR SB CHEQUED 30000

5.40376E+18 6969 20121008 CREDIT BY TRE CHQ C 7502

5.40376E+18 6970 20121009 CHQ PAYMENT CAB BANU ENTERP 000333529AT PAR SB CHEQUED 30060

5.40376E+18 6971 20121009 CAS CHQ XFER WD TRF TO 0054002431489 000333558AT PAR SB CHEQUED 27599

5.40376E+18 6972 20121009 CAS CHQ XFER WD TRF TO 0064010126185 000463799AT PAR SB CHEQUED 890

5.40376E+18 6973 20121009 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463801AT PAR SB CHEQUED 1034

5.40376E+18 6974 20121009 CAS CHQ XFER WD TRF TO 0064051347312 P T O MYSORE 000333560AT PAR SB CHEQUED 200

5.40376E+18 6975 20121009 CAS CHQ XFER WD TRF TO 0064051347312 P T O MYSORE 000333554AT PAR SB CHEQUED 200

5.40376E+18 6976 20121010 REMT THRU CHQ DD 000463798AT PAR SB CHEQUED 12364

5.40376E+18 6977 20121010 REMT THRU CHQ DD 000463797AT PAR SB CHEQUED 13180

5.40376E+18 6978 20121010 REMT THRU CHQ DD 000463796AT PAR SB CHEQUED 14260

5.40376E+18 6979 20121010 REMT THRU CHQ DD 000463795AT PAR SB CHEQUED 13538

5.40376E+18 6980 20121010 REMT THRU CHQ DD 000463794AT PAR SB CHEQUED 14942

5.40376E+18 6981 20121010 REMT THRU CHQ DD 000463793AT PAR SB CHEQUED 13160

5.40376E+18 6982 20121010 REMT THRU CHQ DD 000463792AT PAR SB CHEQUED 14234

5.40376E+18 6983 20121010 CHQ PAYMENT KBL NITHYA 000333528AT PAR SB CHEQUED 57165

5.40376E+18 6984 20121011 CREDIT BY ATI CR.NO73 C 129777

5.40376E+18 6985 20121011 CREDIT BY ATI CR.NO73 C 3000

5.40376E+18 6986 20121011 CREDIT BY ATI CR.NO73 C 4970

5.40376E+18 6987 20121011 CSH DEP CASH DEPOSIT SELF C 15650

5.40376E+18 6988 20121012 CAS CASH CHEQUE Paid to SELF 000463802AT PAR SB CHEQUED 23399

5.40376E+18 6989 20121012 OWN CHQ XFER DP TRF FROM 0054037616540 490379 C 7700

5.40376E+18 6990 20121012 OWN CHQ XFER DP TRF FROM 0054037617306 268942 C 9200

5.40376E+18 6991 20121012 OWN CHQ XFER DP TRF FROM 0054055293183 8117 C 9200

5.40376E+18 6992 20121012 OWN CHQ XFER DP TRF FROM 0054055293183 8118 C 11200

5.40376E+18 6993 20121012 CSH DEP CASH DEPOSIT SELF C 167963

5.40376E+18 6994 20121012 OWN CHQ XFER DP TRF FROM 0054055293183 8119 C 3780

5.40376E+18 6995 20121012 OWN CHQ XFER DP TRF FROM 0054055293183 8120 C 9600

5.40376E+18 6996 20121012 REMT THRU CHQ DDS 000463803AT PAR SB CHEQUED 132777

5.40376E+18 6997 20121012 DEP TFR TRF FROM 0054037617339 540375612104/LNO.ACT-3/CR77/10-11 12/10/02C 4361

5.40376E+18 6998 20121012 DEP TFR TRF FROM 0054037617340 54037617340/LNO.ACT-3/CR77/10-11 12/10/02C 4623746

5.40376E+18 6999 20121012 DEP TFR TRF FROM 0064049366112 64049366112/LNO.ACT-3/CR77/10-11 12/10/02C 191824

5.40376E+18 7000 20121015 EXT CHQ PUR SET C/DDP NO: 0000000002527895 REALISED BY: 40492 C 290000

5.40376E+18 7001 20121015 WDL TFR TRF - 0000025278956 SC/DDP NO: 0000000002527895 CHARGES: 40492D 200

5.40376E+18 7002 20121015 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002527895 DELAYED INT: 40492C 191

5.40376E+18 7003 20121016 CHQ PAYMENT BOI PIXO PREZSN 000333477AT PAR SB CHEQUED 4748

5.40376E+18 7004 20121016 CAS CASH CHEQUE Paid to TO VISHWANATH G 000463804AT PAR SB CHEQUED 20000

5.40376E+18 7005 20121016 CAS CASH CHEQUE Paid to TO SARVESWARA G M 000463805AT PAR SB CHEQUED 30000

5.40376E+18 7006 20121016 CAS CASH CHEQUE Paid to TO R N KUMAR 000463806AT PAR SB CHEQUED 30000

5.40376E+18 7007 20121016 REMT THRU CHQ DD 000463811AT PAR SB CHEQUED 4939

5.40376E+18 7008 20121016 REMT THRU CHQ B C 000463813AT PAR SB CHEQUED 16028

5.40376E+18 7009 20121016 DR THRU CHQ SBM Y/S CR 75 000463812AT PAR SB CHEQUED 15000

5.40376E+18 7010 20121016 CREDIT SC FOR COLLECTION C 5000

5.40376E+18 7011 20121017 CAS CASH CHEQUE 000463807AT PAR SB CHEQUED 30000

5.40376E+18 7012 20121017 CAS CHQ XFER WD TRF TO 0054037611586 000333535AT PAR SB CHEQUED 55000

5.40376E+18 7013 20121017 CAS CHQ XFER WD TRF TO 0054037611586 000463808AT PAR SB CHEQUED 10000

5.40376E+18 7014 20121017 CAS CHQ XFER WD TRF TO 0054037614203 000463815AT PAR SB CHEQUED 5000

5.40376E+18 7015 20121017 CAS CASH CHEQUE Paid to shivashankar 000463790AT PAR SB CHEQUED 20000

5.40376E+18 7016 20121018 CHQ DEP SYB BY CLG 302070 C 1175

5.40376E+18 7017 20121018 CHQ DEP SYB BY CLG 195519 C 975

5.40376E+18 7018 20121018 CHQ DEP SBH BY CLG 254153 C 40600

5.40376E+18 7019 20121017 REMT THRU CHQ NEFT SBMYH12291870518 SAGARFAB INTERNATIONAL000463814AT PAR SB CHEQUED 17165

5.40376E+18 7020 20121018 CAS CHQ XFER WD TRF TO 0054047057009 TO VISHWANATH G 000463810AT PAR SB CHEQUED 21914

5.40376E+18 7021 20121018 CAS CASH CHEQUE 000463817AT PAR SB CHEQUED 100000

5.40376E+18 7022 20121018 CAS CASH CHEQUE Paid to TO H P SHIVASHANKAR 000463816AT PAR SB CHEQUED 125000

5.40376E+18 7023 20121019 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000463809AT PAR SB CHEQUED 7354

5.40376E+18 7024 20121020 CSH DEP CASH DEPOSIT SELF C 19250

5.40376E+18 7025 20121020 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000463830AT PAR SB CHEQUED 13572

5.40376E+18 7026 20121020 OWN CHQ XFER DP TRF FROM 0054037612591 489800 C 19489

5.40376E+18 7027 20121020 WDL TFR TRF TO 0098585400549 DD D 34960

5.40376E+18 7028 20121020 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463819AT PAR SB CHEQUED 243

5.40376E+18 7029 20121020 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463821AT PAR SB CHEQUED 648

5.40376E+18 7030 20121020 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463823AT PAR SB CHEQUED 26

5.40376E+18 7031 20121020 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463827AT PAR SB CHEQUED 233

5.40376E+18 7032 20121020 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463832AT PAR SB CHEQUED 3799

5.40376E+18 7033 20121020 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463835AT PAR SB CHEQUED 243

5.40376E+18 7034 20121022 CAS CHQ XFER WD TRF TO 0054036062613 ANSSIRD 000463829AT PAR SB CHEQUED 83300

5.40376E+18 7035 20121022 CAS CHQ XFER WD TRF TO 0054036062613 ANSSIRD 000463824AT PAR SB CHEQUED 25170

5.40376E+18 7036 20121022 CSH DEP CASH DEPOSIT SELF C 24029

5.40376E+18 7037 20121022 CREDIT BY ATI CR 77 C 44944

5.40376E+18 7038 20121022 REMT THRU CHQ DD ON NEW DEHLI D P C 000463840AT PAR SB CHEQUED 44944

5.40376E+18 7039 20121022 CAS CHQ XFER WD TRF TO 0064051369119 A T I 000463837AT PAR SB CHEQUED 36355

5.40376E+18 7040 20121022 CAS CHQ XFER WD TRF TO 0064051367598 A T I 000463825AT PAR SB CHEQUED 41304

5.40376E+18 7041 20121022 CAS CHQ XFER WD TRF TO 0064107603650 RID FOR 1 YEAR 000463841AT PAR SB CHEQUED 5000000

5.40376E+18 7042 20121025 DR THRU CHQ SBM M/S KANTHI AGENCY 000463834AT PAR SB CHEQUED 11892

5.40376E+18 7043 20121025 DR THRU CHQ SBM M/S KANTHI AGENCY 000463818AT PAR SB CHEQUED 11892

5.40376E+18 7044 20121025 DR THRU CHQ SBM M/S KANTHI AGENCY 000463826AT PAR SB CHEQUED 11416

5.40376E+18 7045 20121026 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS000463839AT PAR SB CHEQUED 8250

5.40376E+18 7046 20121026 CAS CHQ XFER WD TRF TO 0064051285296 SHIVAPRASAD 000463842AT PAR SB CHEQUED 50000

5.40376E+18 7047 20121026 CHQ PAYMENT CAB BANU ENTERPRISES 000463820AT PAR SB CHEQUED 31752

5.40376E+18 7048 20121026 CHQ PAYMENT CAB BANU ENTERPRISES 000463822AT PAR SB CHEQUED 1254

5.40376E+18 7049 20121030 CREDIT BY ATI CR.78/ C 89888

5.40376E+18 7050 20121030 CREDIT BY ATI CR.78/ C 1100

5.40376E+18 7051 20121031 CHQ PAYMENT KCU SAPNA BOOK 000463833AT PAR SB CHEQUED 4165

5.40376E+18 7052 20121031 CAS CASH CHEQUE Paid to SHIVASHANKAR 000463838AT PAR SB CHEQUED 15000

5.40376E+18 7053 20121031 CEMTEX DEP SALARY C 10894

5.40376E+18 7054 20121031 CEMTEX DEP SALARY C 4310

5.40376E+18 7055 20121031 CEMTEX DEP SALARY C 200

5.40376E+18 7056 20121031 CEMTEX DEP SALARY C 16146

5.40376E+18 7057 20121031 CEMTEX DEP SALARY C 9190

5.40376E+18 7058 20121031 EXT CHQ PUR SET C/DDP NO: 0000000002544401 REALISED BY: 40492 C 6745000

5.40376E+18 7059 20121031 WDL TFR TRF - 0000025444018 SC/DDP NO: 0000000002544401 CHARGES: 40492D 250

5.40376E+18 7060 20121031 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002544401 DELAYED INT: 40492C 5544

5.40376E+18 7061 20121102 DR THRU CHQ SC FOR COLLECTION 000463856AT PAR SB CHEQUED 149845

5.40376E+18 7062 20121103 CAS CHQ XFER WD TRF TO 0064019821748 000463862AT PAR SB CHEQUED 105000

5.40376E+18 7063 20121103 CAS CASH CHEQUE Paid to TO SELF 000463857AT PAR SB CHEQUED 13269

5.40376E+18 7064 20121103 CAS CASH CHEQUE Paid to TO J R PARAMESH 000463875AT PAR SB CHEQUED 30000

5.40376E+18 7065 20121103 CAS CASH CHEQUE Paid to TO DHARMARAJ R 000463877AT PAR SB CHEQUED 30000

5.40376E+18 7066 20121103 CAS CASH CHEQUE Paid to TO K M PRASAD 000463867AT PAR SB CHEQUED 140000

5.40376E+18 7067 20121103 CAS CASH CHEQUE Paid to YOGANATH SINGH 000463863AT PAR SB CHEQUED 70000

5.40376E+18 7068 20121103 REMT THRU CHQ NEFT SBMYH12308021651 DIRECTOR C B R I 000463858AT PAR SB CHEQUED 10145

5.40376E+18 7069 20121103 CAS CHQ XFER WD TRF TO 0054037611586 000463860AT PAR SB CHEQUED 165000

5.40376E+18 7070 20121103 CAS CHQ XFER WD TRF TO 0054037612591 000463861AT PAR SB CHEQUED 330000

5.40376E+18 7071 20121103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463859AT PAR SB CHEQUED 25000

5.40376E+18 7072 20121103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463845AT PAR SB CHEQUED 900

5.40376E+18 7073 20121103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463847AT PAR SB CHEQUED 209

5.40376E+18 7074 20121103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463849AT PAR SB CHEQUED 414

5.40376E+18 7075 20121103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463851AT PAR SB CHEQUED 546

5.40376E+18 7076 20121103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463853AT PAR SB CHEQUED 991

5.40376E+18 7077 20121103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463855AT PAR SB CHEQUED 2729

5.40376E+18 7078 20121105 CAS CASH CHEQUE Paid to TO SRINIVAS K 000463870AT PAR SB CHEQUED 30000

5.40376E+18 7079 20121105 CAS CASH CHEQUE Paid to TO R N KUMAR 000463873AT PAR SB CHEQUED 30000

5.40376E+18 7080 20121105 CAS CASH CHEQUE Paid to TO H P SHIVASHANKAR 000463868AT PAR SB CHEQUED 45110

5.40376E+18 7081 20121105 CAS CASH CHEQUE Paid to TO G M SARVESWAR 000463876AT PAR SB CHEQUED 10000

5.40376E+18 7082 20121105 CAS CASH CHEQUE Paid to TO MANJUNATH B K 000463871AT PAR SB CHEQUED 25000

5.40376E+18 7083 20121105 CAS CASH CHEQUE Paid to TO R N KUMAR 000463878AT PAR SB CHEQUED 30000

5.40376E+18 7084 20121105 CAS CHQ XFER WD TRF TO 0064070156222 M/S SR ENT 000463854AT PAR SB CHEQUED 133740

5.40376E+18 7085 20121105 CAS CHQ XFER WD TRF TO 0054055293183 000463872AT PAR SB CHEQUED 30000

5.40376E+18 7086 20121105 CAS CHQ XFER WD TRF TO 0054037489815 000463843AT PAR SB CHEQUED 1843950

5.40376E+18 7087 20121105 CREDIT BY ATI CR.80 C 5000

5.40376E+18 7088 20121105 CREDIT BY ATI CR.80 C 2585

5.40376E+18 7089 20121105 CREDIT BY ATI CR.80 C 1192

5.40376E+18 7090 20121105 CREDIT BY ATI CR.80 C 600

5.40376E+18 7091 20121106 CHQ PAYMENT ALB RAJAT SALES AGN 000463844AT PAR SB CHEQUED 44087

5.40376E+18 7092 20121106 CAS CHQ XFER WD TRF TO 0064035846366 000463897AT PAR SB CHEQUED 1215

5.40376E+18 7093 20121106 REMT THRU CHQ DD ON HOSKOTE 000463891AT PAR SB CHEQUED 5500

5.40376E+18 7094 20121106 REMT THRU CHQ DD ON NEW DELHI 000463895AT PAR SB CHEQUED 89888

5.40376E+18 7095 20121106 CAS CHQ XFER WD TRF TO 0054037612591 000463893AT PAR SB CHEQUED 24800

5.40376E+18 7096 20121106 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATHA BK 000463887AT PAR SB CHEQUED 24800

5.40376E+18 7097 20121106 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463890AT PAR SB CHEQUED 184

5.40376E+18 7098 20121106 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463882AT PAR SB CHEQUED 1235

5.40376E+18 7099 20121107 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463886AT PAR SB CHEQUED 1709

5.40376E+18 7100 20121107 CHQ PAYMENT UNI PUSHPAK AGN 000463846AT PAR SB CHEQUED 10241

5.40376E+18 7101 20121107 CHQ PAYMENT ALB DATTA ENTERPRISES 000463848AT PAR SB CHEQUED 20214

5.40376E+18 7102 20121108 CHQ DEP SBH CLG 468311 C 205

5.40376E+18 7103 20121108 CHQ DEP COB CLG 327755 C 10000

5.40376E+18 7104 20121107 DEP TFR TRF FROM 0099511406799 NEFT SBIN0002435SBINH12312988450LBSNAAC 121800

5.40376E+18 7105 20121107 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000463896AT PAR SB CHEQUED 22147

5.40376E+18 7106 20121107 CREDIT BY ATI CR.83 C 4975

5.40376E+18 7107 20121108 CHQ PAYMENT KBL OMG N G 319792 D 1000

5.40376E+18 7108 20121108 CHQ PAYMENT KBL UMA 319713 D 200

5.40376E+18 7109 20121108 CAS CHQ XFER WD TRF TO 0064051347312 A T I 000463894AT PAR SB CHEQUED 200

5.40376E+18 7110 20121108 CAS CHQ XFER WD TRF TO 0064051347312 A T I 000463888AT PAR SB CHEQUED 200

5.40376E+18 7111 20121109 CAS CASH CHEQUE Paid to TO A C DIWAKAR 000463879AT PAR SB CHEQUED 10000

5.40376E+18 7112 20121109 CAS CASH CHEQUE Paid to TO YOGANATH SINGH 000463866AT PAR SB CHEQUED 35000

5.40376E+18 7113 20121109 CAS CASH CHEQUE Paid to TO YOGANATH SINGH 000463864AT PAR SB CHEQUED 70000

5.40376E+18 7114 20121109 CREDIT BY ATI CR.83 C 4868

5.40376E+18 7115 20121109 CREDIT BY ATI CR.83 C 6161600

5.40376E+18 7116 20121110 DR THRU CHQ DAYANANDA ENTERPRISES 000463850AT PAR SB CHEQUED 26734

5.40376E+18 7117 20121113 CHQ PAYMENT ALB DATTA ENTPS 000463881AT PAR SB CHEQUED 60505

5.40376E+18 7118 20121113 CAS CASH CHEQUE Paid to TO VISHWANATH G 000463899AT PAR SB CHEQUED 20000

5.40376E+18 7119 20121113 CAS CASH CHEQUE Paid to TO YOGANATH SINGH 000463865AT PAR SB CHEQUED 35000

5.40376E+18 7120 20121113 CAS CASH CHEQUE Paid to TO H SHIVASHANKAR 000463884AT PAR SB CHEQUED 71400

5.40376E+18 7121 20121115 EXT CHQ PUR SET C/DDP NO: 0000000002559977 REALISED BY: 40492 C 3045000

5.40376E+18 7122 20121115 EXT CHQ PUR SET C/DDP NO: 0000000002559979 REALISED BY: 40492 C 250500

5.40376E+18 7123 20121115 WDL TFR TRF - 0000025599775 SC/DDP NO: 0000000002559977 CHARGES: 40492D 250

5.40376E+18 7124 20121115 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002559977 DELAYED INT: 40492C 3003

5.40376E+18 7125 20121115 WDL TFR TRF - 0000025599797 SC/DDP NO: 0000000002559979 CHARGES: 40492D 200

5.40376E+18 7126 20121115 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002559979 DELAYED INT: 40492C 247

5.40376E+18 7127 20121115 CAS CASH CHEQUE Paid to TO H P SHIVASHANKAR 000463883AT PAR SB CHEQUED 126000

5.40376E+18 7128 20121115 CAS CASH CHEQUE Paid to TO K M RASAD 000463898AT PAR SB CHEQUED 10000

5.40376E+18 7129 20121115 CAS CASH CHEQUE Paid to TO K M RASAD 000463880AT PAR SB CHEQUED 420

5.40376E+18 7130 20121115 CAS CHQ XFER WD TRF TO 0064019821748 TO CHRISTINA KANTHARAJ000463904AT PAR SB CHEQUED 35000

5.40376E+18 7131 20121115 CAS CASH CHEQUE Paid to TO ASHOK C 000463903AT PAR SB CHEQUED 10000

5.40376E+18 7132 20121115 CAS CASH CHEQUE Paid to TO K M PRASAD 000463836AT PAR SB CHEQUED 2100

5.40376E+18 7133 20121115 CAS CASH CHEQUE Paid to TO K M PRASAD 000333548AT PAR SB CHEQUED 10000

5.40376E+18 7134 20121115 CAS CHQ XFER WD TRF TO 0064004438488 TO RESONATORS FRM GATI MYSORE000463885AT PAR SB CHEQUED 83746

5.40376E+18 7135 20121116 CHQ PAYMENT SBI SUMERU IT SERV 000463800AT PAR SB CHEQUED 50651

5.40376E+18 7136 20121117 CAS CASH CHEQUE Paid to TO R N KUMAR 000463911AT PAR SB CHEQUED 30000

5.40376E+18 7137 20121117 CAS CASH CHEQUE Paid to TO GNANA PRAKASH 000463901AT PAR SB CHEQUED 15000

5.40376E+18 7138 20121117 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463906AT PAR SB CHEQUED 3131

5.40376E+18 7139 20121117 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463914AT PAR SB CHEQUED 2484

5.40376E+18 7140 20121117 OWN CHQ XFER DP SC FOR COLLECTION 513363 C 327

5.40376E+18 7141 20121119 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000463909AT PAR SB CHEQUED 18806

5.40376E+18 7142 20121119 CAS CASH CHEQUE Paid to TO K M PRASAD 000463916AT PAR SB CHEQUED 80000

5.40376E+18 7143 20121119 CAS CASH CHEQUE Paid to TO R N KUMAR 000463917AT PAR SB CHEQUED 30000

5.40376E+18 7144 20121119 CAS CHQ XFER WD TRF TO 0054056577492 TO SUMALATHA V 330295 D 1000

5.40376E+18 7145 20121119 CAS CASH CHEQUE Paid to TO G M SARVESWARA 000463921AT PAR SB CHEQUED 10000

5.40376E+18 7146 20121119 CAS CASH CHEQUE Paid to TO G M SARVESWARA 000463919AT PAR SB CHEQUED 80000

5.40376E+18 7147 20121119 CAS CHQ XFER WD TRF TO 0054037612591 TO IQBAL HUSSAIN K 000463920AT PAR SB CHEQUED 75000

5.40376E+18 7148 20121119 CAS CASH CHEQUE Paid to TO H SHIVASHANKAR 000463869AT PAR SB CHEQUED 10000

5.40376E+18 7149 20121120 CHQ DEP SBI CLG 248490 C 265

5.40376E+18 7150 20121120 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 000463905AT PAR SB CHEQUED 153407

5.40376E+18 7151 20121120 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 000463913AT PAR SB CHEQUED 121731

5.40376E+18 7152 20121120 CREDIT ATICR.84 C 4785

5.40376E+18 7153 20121120 CAS CHQ XFER WD TRF TO 0064027926944 CHARMARAJ R 000463907AT PAR SB CHEQUED 1470

5.40376E+18 7154 20121120 CAS CASH CHEQUE Paid to TO K M PRASAD 000463918AT PAR SB CHEQUED 15000

5.40376E+18 7155 20121120 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463931AT PAR SB CHEQUED 3130

5.40376E+18 7156 20121121 CHQ PAYMENT ALB RAJATH SALES AGENCY 000463930AT PAR SB CHEQUED 153348

5.40376E+18 7157 20121121 CAS CHQ XFER WD TRF TO 0054055293183 000463934AT PAR SB CHEQUED 35000

5.40376E+18 7158 20121121 CAS CASH CHEQUE Paid to TO K M PRASAD 000463922AT PAR SB CHEQUED 10000

5.40376E+18 7159 20121122 CHQ PAYMENT AXS WIZARD TECH 000463831AT PAR SB CHEQUED 186151

5.40376E+18 7160 20121122 CHQ PAYMENT FBL SREE GOWRI 000463908AT PAR SB CHEQUED 2340

5.40376E+18 7161 20121122 CHQ PAYMENT FBL SREE GOWRI 000463912AT PAR SB CHEQUED 1050

5.40376E+18 7162 20121122 CAS CHQ XFER WD TRF TO 0054037617113 000463935AT PAR SB CHEQUED 4048

5.40376E+18 7163 20121122 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJU R 000463937AT PAR SB CHEQUED 12180

5.40376E+18 7164 20121122 CAS CHQ XFER WD TRF TO 0064010126185 000463936AT PAR SB CHEQUED 14000

5.40376E+18 7165 20121122 DEP TFR TRF FROM 0098593400549 BYRTGS SBINH12325314763 C 348452

5.40376E+18 7166 20121122 DEP TFR TRF FROM 0098593400549 BY RTGSBINH12325314820S; C 280000

5.40376E+18 7167 20121122 CREDIT BY CR. NOTE NO.86 C 76592

5.40376E+18 7168 20121122 CREDIT ATI CR88 C 35000

5.40376E+18 7169 20121122 CREDIT ATI CR88 C 500

5.40376E+18 7170 20121123 CHQ PAYMENT VBL RCIL 000463925AT PAR SB CHEQUED 50562

5.40376E+18 7171 20121123 CAS CASH CHEQUE Paid to TO H P SHIVASHANAR 000463932AT PAR SB CHEQUED 18900

5.40376E+18 7172 20121123 CAS CASH CHEQUE Paid to TO SRINIVAS K 000463939AT PAR SB CHEQUED 5000

5.40376E+18 7173 20121123 CAS CASH CHEQUE Paid to TO H P SHIVASHANAR 000463923AT PAR SB CHEQUED 50000

5.40376E+18 7174 20121123 DEP TFR TRF FROM 0064069961913 C 648730

5.40376E+18 7175 20121123 DEP TFR TRF FROM 0064069961833 C 572851

5.40376E+18 7176 20121123 DEP TFR TRF FROM 0064069961946 C 569921

5.40376E+18 7177 20121123 DEP TFR TRF FROM 0064069961877 C 377143

5.40376E+18 7178 20121123 DEP TFR TRF FROM 0064069961968 C 149037

5.40376E+18 7179 20121123 DEP TFR TRF FROM 0064069961811 C 142899

5.40376E+18 7180 20121123 DEP TFR TRF FROM 0064069961786 C 216815

5.40376E+18 7181 20121123 DEP TFR TRF FROM 0064069961695 C 282886

5.40376E+18 7182 20121123 DEP TFR TRF FROM 0064069961640 C 71877

5.40376E+18 7183 20121124 CHQ PAYMENT CAB YOGANANDA 000463926AT PAR SB CHEQUED 25000

5.40376E+18 7184 20121124 CREDIT 64069961913 DIFF OF INT C 2162

5.40376E+18 7185 20121124 CREDIT 64069961640 DIFF OF INT C 240

5.40376E+18 7186 20121124 CREDIT 64069961695 DIFF OF INT C 942

5.40376E+18 7187 20121124 CREDIT 64069961833 DIFF OF INT C 1909

5.40376E+18 7188 20121124 CREDIT 64069961786 DIFF OF INT C 723

5.40376E+18 7189 20121124 CREDIT 64069961811 DIFF OF INT C 476

5.40376E+18 7190 20121124 CREDIT 64069961968 DIFF OF INT C 496

5.40376E+18 7191 20121124 CREDIT 64069961877 DIFF OF INT C 1257

5.40376E+18 7192 20121124 CREDIT 640699616946DIFF OF INT C 1900

5.40376E+18 7193 20121124 CAS CASH CHEQUE Paid to TO H P SHIVASHANKAR 000463900AT PAR SB CHEQUED 20000

5.40376E+18 7194 20121124 CAS CASH CHEQUE Paid to TO K M PRASAD 000333550AT PAR SB CHEQUED 9000

5.40376E+18 7195 20121124 CAS CASH CHEQUE Paid to TO K M PRASAD 000463915AT PAR SB CHEQUED 1400

5.40376E+18 7196 20121124 CAS CASH CHEQUE Paid to TO PARAMESH J R 000463940AT PAR SB CHEQUED 20000

5.40376E+18 7197 20121124 MICR SB CHQ D 500

5.40376E+18 7198 20121124 OWN CHQ XFER DP DD PAID 899212 C 480

5.40376E+18 7199 20121126 CHQ PAYMENT CAB VIVEKANADA GIRIJANA KALYANA KENDRA 000463928AT PAR SB CHEQUED 658800

5.40376E+18 7200 20121126 CAS CASH CHEQUE Paid to TO MANJUNATH B K 000463947AT PAR SB CHEQUED 30000

5.40376E+18 7201 20121126 CAS CASH CHEQUE Paid to TO ASHOK C 000463946AT PAR SB CHEQUED 10000

5.40376E+18 7202 20121126 CAS CASH CHEQUE Paid to TO SRINIVAS K 000463942AT PAR SB CHEQUED 35000

5.40376E+18 7203 20121126 CSH DEP CASH DEPOSIT SELF C 15650

5.40376E+18 7204 20121126 CAS CHQ XFER WD TRF TO 0054037612591 000463944AT PAR SB CHEQUED 50000

5.40376E+18 7205 20121126 CAS CASH CHEQUE Paid to TO ASHOK SANGANAL 000463945AT PAR SB CHEQUED 20000

5.40376E+18 7206 20121127 CHQ DEP COB CLG 328534 C 10000

5.40376E+18 7207 20121126 CAS CASH CHEQUE Paid to TO H P SHIVA SHANKAR 000463938AT PAR SB CHEQUED 1695

5.40376E+18 7208 20121126 CAS CHQ XFER WD TRF TO 0054055293183 000463941AT PAR SB CHEQUED 25000

5.40376E+18 7209 20121126 CREDIT BY 5 CHQS C 60870

5.40376E+18 7210 20121126 CREDIT BY 4 CHQS C 32000

5.40376E+18 7211 20121126 DEP TFR TRF FROM 2399479406791 GRPT SBH2611124804370 ADMINSTRATIVE STAFF COLLEGEOC 275190

5.40376E+18 7212 20121127 CHQ PAYMENT SIB PRAGATHI TRAINING CENTRE MYSORE 000463927AT PAR SB CHEQUED 199194

5.40376E+18 7213 20121127 CAS CASH CHEQUE Paid to TO H P SHIVASHANKAR 000463948AT PAR SB CHEQUED 150000

5.40376E+18 7214 20121127 CSH DEP CASH DEPOSIT SELF C 16390

5.40376E+18 7215 20121128 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICES 000463889AT PAR SB CHEQUED 9014

5.40376E+18 7216 20121128 CAS CASH CHEQUE Paid to TO SELF 000463910AT PAR SB CHEQUED 30952

5.40376E+18 7217 20121128 OWN CHQ XFER DP TRF FROM 0054037612591 170971 C 57710

5.40376E+18 7218 20121128 CSH DEP CASH DEPOSIT SELF C 197254

5.40376E+18 7219 20121128 CSH DEP SC FOR COLLECTION C 14025

5.40376E+18 7220 20121129 CAS CASH CHEQUE Paid to TO K M PRASAD 000463954AT PAR SB CHEQUED 220000

5.40376E+18 7221 20121129 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463956AT PAR SB CHEQUED 599

5.40376E+18 7222 20121129 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463958AT PAR SB CHEQUED 1992

5.40376E+18 7223 20121130 CAS CHQ XFER WD TRF TO 0064042737197 000463951AT PAR SB CHEQUED 40713

5.40376E+18 7224 20121130 CHQ PAYMENT IOB VIGNESH GRAPHICS 000463949AT PAR SB CHEQUED 3000

5.40376E+18 7225 20121130 CREDIT BY TR C 1248

5.40376E+18 7226 20121130 CREDIT BY TR C 4999

5.40376E+18 7227 20121130 CREDIT BY TR C 5000

5.40376E+18 7228 20121130 CREDIT BY TR C 44944

5.40376E+18 7229 20121203 CHQ PAYMENT KCU SAPNA BOOK HOUSE 000463892AT PAR SB CHEQUED 3213

5.40376E+18 7230 20121203 EXT CHQ PUR SET C/DDP NO: 0000000002576624 REALISED BY: 40492 C 472500

5.40376E+18 7231 20121203 WDL TFR TRF - 0000025766249 SC/DDP NO: 0000000002576624 CHARGES: 40492D 200

5.40376E+18 7232 20121203 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002576624 DELAYED INT: 40492C 699

5.40376E+18 7233 20121203 CAS CASH CHEQUE Paid to H SHIVASHANKAR 000463953AT PAR SB CHEQUED 7885

5.40376E+18 7234 20121203 CAS CASH CHEQUE Paid to R N KUMAR 000463964AT PAR SB CHEQUED 30000

5.40376E+18 7235 20121203 CAS CHQ XFER WD TRF TO 0054037612591 000463962AT PAR SB CHEQUED 70000

5.40376E+18 7236 20121203 CAS CASH CHEQUE Paid to SELF 000463967AT PAR SB CHEQUED 13269

5.40376E+18 7237 20121203 REMT THRU CHQ DD 000463970AT PAR SB CHEQUED 500

5.40376E+18 7238 20121203 DEP TFR TRF FROM 0064087395581 C 30521

5.40376E+18 7239 20121203 DR THRU CHQ SBM Y/ S 4 A/CS 000463966AT PAR SB CHEQUED 150857

5.40376E+18 7240 20121203 REMT THRU CHQ NEFT SBMYH12338233185 DIRECTOR C B R I 000463968AT PAR SB CHEQUED 10145

5.40376E+18 7241 20121203 REMT THRU CHQ NEFT SBMYH12338233250 BHAVVAN BHUSHAN YADAV000463972AT PAR SB CHEQUED 106626

5.40376E+18 7242 20121203 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463969AT PAR SB CHEQUED 25000

5.40376E+18 7243 20121204 CAS CASH CHEQUE Paid to K M PRASAD 000463965AT PAR SB CHEQUED 30000

5.40376E+18 7244 20121204 CAS CHQ XFER WD TRF TO 0064004438488 FROM GENERAL ADMIN TO RESONATORS000463957AT PAR SB CHEQUED 97623

5.40376E+18 7245 20121204 CAS CHQ XFER WD TRF TO 0064004438488 FROM GENERAL ADMIN TO RESONATORS000463955AT PAR SB CHEQUED 29363

5.40376E+18 7246 20121204 REMT THRU CHQ NEFT SBMYH12339244255 ANBURAJAN K K N 000463971AT PAR SB CHEQUED 106626

5.40376E+18 7247 20121204 CREDIT BY ATI CR. 93 C 3767

5.40376E+18 7248 20121205 CHQ PAYMENT KBL RAMACHANDRA 000463929AT PAR SB CHEQUED 5000

5.40376E+18 7249 20121205 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000463952AT PAR SB CHEQUED 20000

5.40376E+18 7250 20121205 CREDIT BY ATI CR/95 C 21388

5.40376E+18 7251 20121205 EXT CHQ PUR SET C/DDP NO: 0000000002590733 REALISED BY: 40743 C 573703

5.40376E+18 7252 20121205 WDL TFR TRF - 0000025907339 SC/DDP NO: 0000000002590733 CHARGES: 40743D 225

5.40376E+18 7253 20121206 CSH DEP CASH DEPOSIT SELF C 15775

5.40376E+18 7254 20121206 CEMTEX DEP SALARY C 10894

5.40376E+18 7255 20121206 CEMTEX DEP SALARY C 600

5.40376E+18 7256 20121206 CEMTEX DEP SALARY C 4310

5.40376E+18 7257 20121206 CEMTEX DEP SALARY C 9465

5.40376E+18 7258 20121206 CEMTEX DEP SALARY C 15239

5.40376E+18 7259 20121207 CAS CASH CHEQUE Paid to YOGANATH SING 000727844AT PAR SB CHEQUED 70000

5.40376E+18 7260 20121207 CAS CHQ XFER WD TRF TO 0064010126185 PARAMESH J R 000463976AT PAR SB CHEQUED 14000

5.40376E+18 7261 20121207 CAS CHQ XFER WD TRF TO 0054047057009 VISHVANATH G 000463983AT PAR SB CHEQUED 1759

5.40376E+18 7262 20121207 CAS CASH CHEQUE Paid to K M PRASAD 000463933AT PAR SB CHEQUED 12000

5.40376E+18 7263 20121207 REMT THRU CHQ DD 000463982AT PAR SB CHEQUED 3300

5.40376E+18 7264 20121207 REMT THRU CHQ DD 000463977AT PAR SB CHEQUED 7350

5.40376E+18 7265 20121207 REMT THRU CHQ DD 000727837AT PAR SB CHEQUED 44944

5.40376E+18 7266 20121207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463979AT PAR SB CHEQUED 466

5.40376E+18 7267 20121207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463981AT PAR SB CHEQUED 984

5.40376E+18 7268 20121207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000463974AT PAR SB CHEQUED 486

5.40376E+18 7269 20121207 CAS CHQ XFER WD TRF TO 0054037611586 ASHOK C 000727836AT PAR SB CHEQUED 165000

5.40376E+18 7270 20121207 REMT THRU CHQ NEFT SBMYH12342279909 FICCI QUALITY FORUM 000463985AT PAR SB CHEQUED 67416

5.40376E+18 7271 20121207 OWN CHQ XFER DP DD NO 207507 207507 C 6550

5.40376E+18 7272 20121207 CREDIT BY TR C 34003

5.40376E+18 7273 20121207 CREDIT ATI CR 96 C 4988

5.40376E+18 7274 20121207 CREDIT ATI CR 96 C 4962

5.40376E+18 7275 20121208 CAS CHQ XFER WD TRF TO 0064042737197 CHQ 463975 000463975AT PAR SB CHEQUED 9650

5.40376E+18 7276 20121208 CHQ PAYMENT IOB ATLANTA BUSINESS 000463959AT PAR SB CHEQUED 8640

5.40376E+18 7277 20121210 CAS CASH CHEQUE Paid to R N KUMAR 000727843AT PAR SB CHEQUED 30000

5.40376E+18 7278 20121210 CAS CASH CHEQUE Paid to VISHVANATH G 000727840AT PAR SB CHEQUED 30000

5.40376E+18 7279 20121210 CAS CASH CHEQUE Paid to G M SARVESWARA 000727838AT PAR SB CHEQUED 20000

5.40376E+18 7280 20121210 CAS CASH CHEQUE Paid to G M SARVESWARA 000727839AT PAR SB CHEQUED 40000

5.40376E+18 7281 20121210 CAS CHQ XFER WD TRF TO 0054037612591 000727841AT PAR SB CHEQUED 70000

5.40376E+18 7282 20121210 CREDIT C H NAGAR 973264 C 29822

5.40376E+18 7283 20121210 CREDIT BANGALORE 109749 C 51148

5.40376E+18 7284 20121211 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000727845AT PAR SB CHEQUED 50000

5.40376E+18 7285 20121211 CAS CASH CHEQUE Paid to K M PRASAD 000463984AT PAR SB CHEQUED 40000

5.40376E+18 7286 20121212 CHQ DEP SBI CLG 995395 C 1050

5.40376E+18 7287 20121211 DR THRU CHQ SBM IQBAL HUSSAIN K 000727851AT PAR SB CHEQUED 24800

5.40376E+18 7288 20121211 DR THRU CHQ SBM MANJUNATH B K 000727849AT PAR SB CHEQUED 24800

5.40376E+18 7289 20121211 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727854AT PAR SB CHEQUED 486

5.40376E+18 7290 20121212 CAS CASH CHEQUE Paid to DHARMARAJ R 000727842AT PAR SB CHEQUED 30000

5.40376E+18 7291 20121212 CAS CHQ XFER WD TRF TO 0054037612591 000727847AT PAR SB CHEQUED 63000

5.40376E+18 7292 20121212 CAS CASH CHEQUE Paid to ASHOK C 000727846AT PAR SB CHEQUED 76000

5.40376E+18 7293 20121212 CAS CHQ XFER WD TRF TO 0054037611586 ASHOK C 000727848AT PAR SB CHEQUED 10000

5.40376E+18 7294 20121213 DEP TFR TRF FROM 2399479406791 GRPT SBH1312124991952 ADMINISTRATIVE STAFFCOLLEGEC 29290

5.40376E+18 7295 20121213 DR THRU CHQ SBM O/S 000727866AT PAR SB CHEQUED 88700

5.40376E+18 7296 20121213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727865AT PAR SB CHEQUED 1714

5.40376E+18 7297 20121213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727863AT PAR SB CHEQUED 3559

5.40376E+18 7298 20121213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727861AT PAR SB CHEQUED 3166

5.40376E+18 7299 20121213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727859AT PAR SB CHEQUED 256

5.40376E+18 7300 20121213 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727857AT PAR SB CHEQUED 2860

5.40376E+18 7301 20121214 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTEPRISES 000727856AT PAR SB CHEQUED 140111

5.40376E+18 7302 20121214 CHQ PAYMENT ALB RAJAT SALES 000727862AT PAR SB CHEQUED 174824

5.40376E+18 7303 20121214 CHQ PAYMENT ALB RAJAT SALES 000727860AT PAR SB CHEQUED 155608

5.40376E+18 7304 20121214 CSH DEP CASH DEPOSIT SELF C 16417

5.40376E+18 7305 20121214 OWN CHQ XFER DP TRF FROM 0054037611575 SC FOR COLLECTION 269094 C 9404

5.40376E+18 7306 20121214 CAS CHQ XFER WD TRF TO 0064051347312 ATI 000727852AT PAR SB CHEQUED 200

5.40376E+18 7307 20121214 CAS CHQ XFER WD TRF TO 0064051347312 PTO 000727850AT PAR SB CHEQUED 200

5.40376E+18 7308 20121214 CREDIT BY ATI/CR.100 C 154702

5.40376E+18 7309 20121214 CREDIT BY ATI/CR.100 C 4994

5.40376E+18 7310 20121214 CREDIT TRS C 36122

5.40376E+18 7311 20121215 CHQ PAYMENT UNI PUSHPAK AGENCIES 000727864AT PAR SB CHEQUED 83618

5.40376E+18 7312 20121215 CHQ PAYMENT IOB VIGNESH GRAPHICS 000727869AT PAR SB CHEQUED 40000

5.40376E+18 7313 20121215 CAS CASH CHEQUE Paid to H P SHIVASHNKAR 000727875AT PAR SB CHEQUED 98000

5.40376E+18 7314 20121215 CAS CASH CHEQUE Paid to DHARMARAJ R 000727870AT PAR SB CHEQUED 30000

5.40376E+18 7315 20121217 CAS CASH CHEQUE Paid to SRINIVAS K 000727871AT PAR SB CHEQUED 30000

5.40376E+18 7316 20121217 CAS CASH CHEQUE Paid to MANJUNATHA B K 000727877AT PAR SB CHEQUED 35000

5.40376E+18 7317 20121217 CAS CASH CHEQUE Paid to H P SHANKAR 000463950AT PAR SB CHEQUED 15000

5.40376E+18 7318 20121217 CAS CASH CHEQUE Paid to K M PRASAD 000727873AT PAR SB CHEQUED 30000

5.40376E+18 7319 20121217 CAS CASH CHEQUE Paid to J R PARAMESH 000727872AT PAR SB CHEQUED 20000

5.40376E+18 7320 20121217 CAS CASH CHEQUE Paid to K M PRASAD 000727874AT PAR SB CHEQUED 170000

5.40376E+18 7321 20121217 CAS CHQ XFER WD TRF TO 0054037489815 000727855AT PAR SB CHEQUED 1225600

5.40376E+18 7322 20121217 REMT THRU CHQ DDS 000727885AT PAR SB CHEQUED 58500

5.40376E+18 7323 20121217 REMT THRU CHQ DDS 000727887AT PAR SB CHEQUED 58500

5.40376E+18 7324 20121217 OWN CHQ XFER DP DD579498 579498 C 36850

5.40376E+18 7325 20121218 REMT THRU CHQ DDS 000727888AT PAR SB CHEQUED 58500

5.40376E+18 7326 20121218 REMT THRU CHQ DDS 000727886AT PAR SB CHEQUED 58500

5.40376E+18 7327 20121218 DR THRU CHQ SBM TFR 000727883AT PAR SB CHEQUED 58500

5.40376E+18 7328 20121218 DR THRU CHQ SBM Y/S TR LIST 000727879AT PAR SB CHEQUED 58500

5.40376E+18 7329 20121218 DR THRU CHQ SBM TFR 000727881AT PAR SB CHEQUED 58500

5.40376E+18 7330 20121218 DR THRU CHQ SBM O/S 000727884AT PAR SB CHEQUED 58500

5.40376E+18 7331 20121218 CAS CHQ XFER WD TRF TO 0054001636975 KUMAR R N 000727890AT PAR SB CHEQUED 3200

5.40376E+18 7332 20121218 CAS CHQ XFER WD TRF TO 0054037612591 K IQBAL HUSSAIN 000727876AT PAR SB CHEQUED 42000

5.40376E+18 7333 20121218 DR THRU CHQ SBM Y/S TR LIST 000727880AT PAR SB CHEQUED 58500

5.40376E+18 7334 20121218 DR THRU CHQ SBM TFR 000727882AT PAR SB CHEQUED 58500

5.40376E+18 7335 20121219 CHQ PAYMENT COB SUMALATHA H S 000727867AT PAR SB CHEQUED 2400

5.40376E+18 7336 20121219 CREDIT BY TRY CHEQUE C 1.1E+07

5.40376E+18 7337 20121219 CREDIT BY TRY CHEQUE C 27304

5.40376E+18 7338 20121219 CREDIT BY TRY CHEQUE C 66880

5.40376E+18 7339 20121219 CAS CHQ XFER WD TRF TO 0054036062613 TO ANSSIRD 000727878AT PAR SB CHEQUED 83300

5.40376E+18 7340 20121220 DEP TFR TRF FROM 0099511406799 NEFT SBIN0002435SBINH12355568154LBSNAA MUSSOORIEC 106626

5.40376E+18 7341 20121221 CAS CHQ XFER WD TRF TO 0064042737197 CHQ TRF 000727889AT PAR SB CHEQUED 15400

5.40376E+18 7342 20121221 CSH DEP CASH DEPOSIT SELF C 12825

5.40376E+18 7343 20121222 CHQ PAYMENT VJB M MAHADEVA 000727858AT PAR SB CHEQUED 12319

5.40376E+18 7344 20121224 CSH DEP CASH DEPOSIT SELF C 12325

5.40376E+18 7345 20121224 CAS CASH CHEQUE Paid to SELF 000727895AT PAR SB CHEQUED 39611

5.40376E+18 7346 20121224 OWN CHQ XFER DP TRF FROM 0054037612591 170968 C 46649

5.40376E+18 7347 20121224 OWN CHQ XFER DP TRF FROM 0054037616540 490387 C 5800

5.40376E+18 7348 20121224 OWN CHQ XFER DP TRF FROM 0054037616540 490385 C 4200

5.40376E+18 7349 20121224 OWN CHQ XFER DP TRF FROM 0054055293183 8126 C 23400

5.40376E+18 7350 20121224 OWN CHQ XFER DP TRF FROM 0054055293183 8127 C 10100

5.40376E+18 7351 20121224 OWN CHQ XFER DP TRF FROM 0054055293183 8128 C 1500

5.40376E+18 7352 20121224 OWN CHQ XFER DP TRF FROM 0054037612591 170975 C 23430

5.40376E+18 7353 20121224 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000727893AT PAR SB CHEQUED 28871

5.40376E+18 7354 20121224 CSH DEP CASH DEPOSIT SELF C 199992

5.40376E+18 7355 20121224 CAS CHQ XFER WD TRF TO 0054037611586 000727899AT PAR SB CHEQUED 70000

5.40376E+18 7356 20121224 CREDIT ATI CR.103 C 4968

5.40376E+18 7357 20121224 OWN CHQ XFER DP TRF FROM 0064009978246 302644 C 5720

5.40376E+18 7358 20121224 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727897AT PAR SB CHEQUED 255

5.40376E+18 7359 20121226 CAS CASH CHEQUE Paid to K M PRASAD 000727904AT PAR SB CHEQUED 8000

5.40376E+18 7360 20121226 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000463963AT PAR SB CHEQUED 10000

5.40376E+18 7361 20121226 CAS CASH CHEQUE Paid to G M SARVESWARA 000727898AT PAR SB CHEQUED 25000

5.40376E+18 7362 20121226 CAS CASH CHEQUE Paid to G M SARVESWARA 000727903AT PAR SB CHEQUED 80000

5.40376E+18 7363 20121226 REMT THRU CHQ NEFT SBMYH12361463220 VIKASKUMAR KASHYAP 000727905AT PAR SB CHEQUED 106662

5.40376E+18 7364 20121226 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727910AT PAR SB CHEQUED 300

5.40376E+18 7365 20121227 CHQ DEP COB clg 329139 C 10000

5.40376E+18 7366 20121227 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727920AT PAR SB CHEQUED 1720

5.40376E+18 7367 20121227 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727918AT PAR SB CHEQUED 875

5.40376E+18 7368 20121228 DR THRU CHQ SBM KANTHI AGNENCY 000463973AT PAR SB CHEQUED 23784

5.40376E+18 7369 20121228 DR THRU CHQ SBM KANTHI AGNENCY 000727853AT PAR SB CHEQUED 23784

5.40376E+18 7370 20121228 DR THRU CHQ SBM KANTHI AGNENCY 000463978AT PAR SB CHEQUED 22832

5.40376E+18 7371 20121228 DR THRU CHQ SBM KANTHI AGENCE 000463980AT PAR SB CHEQUED 48162

5.40376E+18 7372 20121229 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 000727896AT PAR SB CHEQUED 12484

5.40376E+18 7373 20121229 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000727916AT PAR SB CHEQUED 32347

5.40376E+18 7374 20121229 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000727894AT PAR SB CHEQUED 10342

5.40376E+18 7375 20121229 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000727914AT PAR SB CHEQUED 5650

5.40376E+18 7376 20121229 CSH DEP CASH DEPOSIT SELF C 41114

5.40376E+18 7377 20121229 DR THRU CHQ SBM Y/S ATI CR.105 000727922AT PAR SB CHEQUED 24500

5.40376E+18 7378 20121229 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000463924AT PAR SB CHEQUED 50000

5.40376E+18 7379 20121229 OWN CHQ XFER DP 665802 C 450

5.40376E+18 7380 20121231 CHQ PAYMENT IOB SRI VIGNESH GRAPHICS 000727919AT PAR SB CHEQUED 44280

5.40376E+18 7381 20121231 CHQ PAYMENT SBI K R JAYASHREE RAO 000727911AT PAR SB CHEQUED 7668

5.40376E+18 7382 20121231 CAS CASH CHEQUE Paid to R N KUMAR 000727923AT PAR SB CHEQUED 35000

5.40376E+18 7383 20121231 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000727900AT PAR SB CHEQUED 50000

5.40376E+18 7384 20121231 CEMTEX DEP SALARY C 4310

5.40376E+18 7385 20121231 CEMTEX DEP SALARY C 9365

5.40376E+18 7386 20121231 CEMTEX DEP SALARY C 15239

5.40376E+18 7387 20121231 CEMTEX DEP SALARY C 800

5.40376E+18 7388 20121231 EXT CHQ PUR SET C/DDP NO: 0000000002608406 REALISED BY: 40492 C 1000000

5.40376E+18 7389 20121231 WDL TFR TRF - 0000026084062 SC/DDP NO: 0000000002608406 CHARGES: 40492D 225

5.40376E+18 7390 20121231 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002608406 DELAYED INT: 40492C 1644

5.40376E+18 7391 20121231 CAS CHQ XFER WD TRF TO 0064021829233 BY TRANSFER 000727917AT PAR SB CHEQUED 42871

5.40376E+18 7392 20121231 DR THRU CHQ SBM TO ROBG 000727912AT PAR SB CHEQUED 13608

5.40376E+18 7393 20121231 CR INT CR C 862203

5.40376E+18 7394 20121231 EXCESS DR IN SB D 2220

5.40376E+18 7395 20130101 CHQ PAYMENT SBI JAYASHREE JAGANATH 000727908AT PAR SB CHEQUED 12600

5.40376E+18 7396 20130101 CAS CASH CHEQUE Paid to KUMAR 000727901AT PAR SB CHEQUED 35000

5.40376E+18 7397 20130101 CAS CASH CHEQUE Paid to PARMESH 000727925AT PAR SB CHEQUED 20000

5.40376E+18 7398 20130101 CAS CASH CHEQUE Paid to SELF 000727928AT PAR SB CHEQUED 15019

5.40376E+18 7399 20130101 CAS CHQ XFER WD TRF TO 0054037616051 000727943AT PAR SB CHEQUED 50000

5.40376E+18 7400 20130101 CAS CASH CHEQUE Paid to SARWESWARA GM 000727924AT PAR SB CHEQUED 80000

5.40376E+18 7401 20130101 DR THRU CHQ SBM Y/S ATI CR. 106 000727927AT PAR SB CHEQUED 149107

5.40376E+18 7402 20130101 DR THRU CHQ SBM Y/S CR.106 000727931AT PAR SB CHEQUED 20000

5.40376E+18 7403 20130101 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727933AT PAR SB CHEQUED 667

5.40376E+18 7404 20130101 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727935AT PAR SB CHEQUED 719

5.40376E+18 7405 20130101 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727937AT PAR SB CHEQUED 122

5.40376E+18 7406 20130101 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727939AT PAR SB CHEQUED 19

5.40376E+18 7407 20130101 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727930AT PAR SB CHEQUED 25000

5.40376E+18 7408 20130101 REMT THRU CHQ NEFT SBMYH13001501538 DIRECTOR CBRI 000727929AT PAR SB CHEQUED 10135

5.40376E+18 7409 20130101 CAS CHQ XFER WD TRF TO 0054037612591 000727902AT PAR SB CHEQUED 80000

5.40376E+18 7410 20130102 CAS CHQ XFER WD TRF TO 0064005342513 CHQ TRF-MODERN DRIVING SCHOOL PRINCIPAL :NADEEM000727909AT PAR SB CHEQUED 14700

5.40376E+18 7411 20130102 CREDIT ATI/CR.105 C 1495

5.40376E+18 7412 20130103 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000727940AT PAR SB CHEQUED 21190

5.40376E+18 7413 20130103 CHQ PAYMENT KBL SRI SUKUMAR D JAIN 000727921AT PAR SB CHEQUED 13867

5.40376E+18 7414 20130103 CHQ PAYMENT VJB MAHADEVA M P[ 000727936AT PAR SB CHEQUED 5992

5.40376E+18 7415 20130103 CHQ PAYMENT ALB RAJAT SALES AGENCIES 000727934AT PAR SB CHEQUED 35206

5.40376E+18 7416 20130103 CAS CASH CHEQUE Paid to K M PRASAD 000727944AT PAR SB CHEQUED 30000

5.40376E+18 7417 20130103 CSH DEP CASH DEPOSIT SELF C 15775

5.40376E+18 7418 20130103 CAS CHQ XFER WD TRF TO 0054037611586 ASHOK C 000727926AT PAR SB CHEQUED 70000

5.40376E+18 7419 20130103 CSH DEP CASH DEPOSIT SELF C 14900

5.40376E+18 7420 20130103 CAS CHQ XFER WD TRF TO 0054037612591 000727946AT PAR SB CHEQUED 24800

5.40376E+18 7421 20130103 CAS CHQ XFER WD TRF TO 0064070156222 SR ENTERPRISES 000727949AT PAR SB CHEQUED 79252

5.40376E+18 7422 20130103 REMT THRU CHQ DD ON EO TP TNPURA 000727945AT PAR SB CHEQUED 4000

5.40376E+18 7423 20130103 OWN CHQ XFER DP DD913565 913565 C 7500

5.40376E+18 7424 20130103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727952AT PAR SB CHEQUED 4507

5.40376E+18 7425 20130103 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727950AT PAR SB CHEQUED 1617

5.40376E+18 7426 20130104 CHQ PAYMENT PNB LAKSHMI NARAYANA 000727892AT PAR SB CHEQUED 1891

5.40376E+18 7427 20130104 CHQ PAYMENT PNB SRI LAKSHMI NARAYANA 000727907AT PAR SB CHEQUED 34200

5.40376E+18 7428 20130104 CHQ PAYMENT ALB RAJAT SALES 000727951AT PAR SB CHEQUED 220814

5.40376E+18 7429 20130104 CHQ PAYMENT IOB SREE VIGNESH GRAPHICS 000727891AT PAR SB CHEQUED 4850

5.40376E+18 7430 20130104 CAS CASH CHEQUE Paid to TO VISHWANATH G 000727913AT PAR SB CHEQUED 2766

5.40376E+18 7431 20130104 CAS CASH CHEQUE Paid to TO H P SHIVSHANKAR 000727955AT PAR SB CHEQUED 16050

5.40376E+18 7432 20130104 CAS CASH CHEQUE Paid to TO SELF 000727942AT PAR SB CHEQUED 150000

5.40376E+18 7433 20130104 CSH DEP CASH DEPOSIT SELF C 91082

5.40376E+18 7434 20130105 CHQ DEP SBI clg 976058 C 1000

5.40376E+18 7435 20130104 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727954AT PAR SB CHEQUED 152

5.40376E+18 7436 20130104 CSH DEP CASH DEPOSIT SELF C 119106

5.40376E+18 7437 20130104 CREDIT BY ATI CR.108 C 4937

5.40376E+18 7438 20130104 CREDIT BY ATI CR.108 C 2128

5.40376E+18 7439 20130105 CHQ PAYMENT CAB SAMEENA FIRDOSE 000727906AT PAR SB CHEQUED 18000

5.40376E+18 7440 20130105 CHQ PAYMENT CGN HOTEK COUNTY 000727941AT PAR SB CHEQUED 8100

5.40376E+18 7441 20130105 CAS CASH CHEQUE Paid to TO R N KUMAR 000727948AT PAR SB CHEQUED 25000

5.40376E+18 7442 20130105 CAS CASH CHEQUE Paid to TO K M PRASAD 000727956AT PAR SB CHEQUED 140000

5.40376E+18 7443 20130105 OWN CHQ XFER DP D663583 663583 C 1975

5.40376E+18 7444 20130107 CAS CASH CHEQUE Paid to TO B K MANJUNATH 000727961AT PAR SB CHEQUED 35000

5.40376E+18 7445 20130107 CAS CASH CHEQUE Paid to TO R N KUMAR 000727959AT PAR SB CHEQUED 35000

5.40376E+18 7446 20130107 CAS CASH CHEQUE Paid to TO A C DIWAKAR 000727962AT PAR SB CHEQUED 30000

5.40376E+18 7447 20130107 CAS CASH CHEQUE Paid to TO SRINIVASA K 000727958AT PAR SB CHEQUED 30000

5.40376E+18 7448 20130107 CAS CASH CHEQUE Paid to TO DHARMARAJ R 000727963AT PAR SB CHEQUED 30000

5.40376E+18 7449 20130107 CSH DEP CASH DEPOSIT SELF C 62486

5.40376E+18 7450 20130108 CHQ PAYMENT ALB DATTA ENTERPRISES 000727932AT PAR SB CHEQUED 32692

5.40376E+18 7451 20130108 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATHA B K 000727965AT PAR SB CHEQUED 24800

5.40376E+18 7452 20130108 DR THRU CHQ SBM Y/S 000727964AT PAR SB CHEQUED 50000

5.40376E+18 7453 20130109 DR THRU CHQ SBM 000727967AT PAR SB CHEQUED 97500

5.40376E+18 7454 20130109 CREDIT CR NOTE 112/2012-13 C 51014

5.40376E+18 7455 20130109 CAS CHQ XFER WD TRF TO 0064051347312 ATI 000727966AT PAR SB CHEQUED 200

5.40376E+18 7456 20130109 CAS CHQ XFER WD TRF TO 0064051347312 ATI 000727947AT PAR SB CHEQUED 200

5.40376E+18 7457 20130110 DEP TFR TRF FROM 0064044132655 BY CH 552331 TR CH REALISED C 2030

5.40376E+18 7458 20130111 CSH DEP CASH DEPOSIT SELF C 13000

5.40376E+18 7459 20130111 CAS CASH CHEQUE Paid to YOGANATH SINGH 000727970AT PAR SB CHEQUED 35000

5.40376E+18 7460 20130111 CAS CHQ XFER WD TRF TO 0054037611586 000727969AT PAR SB CHEQUED 140000

5.40376E+18 7461 20130111 CSH DEP CASH DEPOSIT SELF C 975

5.40376E+18 7462 20130111 CSH DEP CASH DEPOSIT SELF C 45147

5.40376E+18 7463 20130111 OWN CHQ XFER DP DD764344 764344 C 885

5.40376E+18 7464 20130111 CREDIT ATI CR.115 C 4709

5.40376E+18 7465 20130111 CREDIT ATI CR.115 C 2300

5.40376E+18 7466 20130111 REMT THRU CHQ 3 DDS 000727968AT PAR SB CHEQUED 13400

5.40376E+18 7467 20130115 CHQ DEP COB CLG 330470 C 10000

5.40376E+18 7468 20130115 CAS CASH CHEQUE Paid to SRINIVAS 000727971AT PAR SB CHEQUED 30000

5.40376E+18 7469 20130115 CAS CASH CHEQUE Paid to NAGENDRA P 000727973AT PAR SB CHEQUED 35000

5.40376E+18 7470 20130115 CAS CASH CHEQUE Paid to KUMAR 000727972AT PAR SB CHEQUED 35000

5.40376E+18 7471 20130115 CAS CASH CHEQUE Paid to VISWANATH G 000727976AT PAR SB CHEQUED 30000

5.40376E+18 7472 20130116 CAS CASH CHEQUE Paid to TO DHARMARAJ R 000727974AT PAR SB CHEQUED 30000

5.40376E+18 7473 20130116 DEP TFR TRF FROM 0064044132655 ATI CR. 116/ SC 395 TRE CHQ C 6610

5.40376E+18 7474 20130117 CAS CASH CHEQUE Paid to SHIVASHANKAR 000727993AT PAR SB CHEQUED 160000

5.40376E+18 7475 20130117 CAS CASH CHEQUE Paid to SHIVASHANKAR 000727994AT PAR SB CHEQUED 260000

5.40376E+18 7476 20130117 REMT THRU CHQ DD ON ANAND 000727992AT PAR SB CHEQUED 36000

5.40376E+18 7477 20130117 CAS CHQ XFER WD TRF TO 0054037612591 000727975AT PAR SB CHEQUED 37500

5.40376E+18 7478 20130117 CAS CHQ XFER WD TRF TO 0054037612591 000727990AT PAR SB CHEQUED 35000

5.40376E+18 7479 20130117 CAS CHQ XFER WD TRF TO 0054037612591 000727957AT PAR SB CHEQUED 35000

5.40376E+18 7480 20130117 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS 000727985AT PAR SB CHEQUED 17400

5.40376E+18 7481 20130117 CREDIT BY ATI CR.117 C 4950

5.40376E+18 7482 20130117 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727989AT PAR SB CHEQUED 3168

5.40376E+18 7483 20130117 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727978AT PAR SB CHEQUED 2339

5.40376E+18 7484 20130117 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000727987AT PAR SB CHEQUED 1084

5.40376E+18 7485 20130117 MICR SB CHQ D 200

5.40376E+18 7486 20130118 REMT THRU CHQ 10 DDS 000727983AT PAR SB CHEQUED 13308

5.40376E+18 7487 20130118 REMT THRU CHQ 10 DDS 000727984AT PAR SB CHEQUED 9922

5.40376E+18 7488 20130118 REMT THRU CHQ 10 DDS 000727980AT PAR SB CHEQUED 13552

5.40376E+18 7489 20130118 REMT THRU CHQ 10 DDS 000727979AT PAR SB CHEQUED 14010

5.40376E+18 7490 20130118 REMT THRU CHQ 10 DDS 000727981AT PAR SB CHEQUED 13936

5.40376E+18 7491 20130119 REMT THRU CHQ 10 DDS 000727982AT PAR SB CHEQUED 13456

5.40376E+18 7492 20130119 CAS CASH CHEQUE Paid to PARAMESH TR 000727996AT PAR SB CHEQUED 30000

5.40376E+18 7493 20130119 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 000727953AT PAR SB CHEQUED 7444

5.40376E+18 7494 20130119 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 000727986AT PAR SB CHEQUED 53100

5.40376E+18 7495 20130119 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 000727977AT PAR SB CHEQUED 114587

5.40376E+18 7496 20130119 DR THRU CHQ SBM TO KAMAL IMPRESSIONS 000727988AT PAR SB CHEQUED 155229

5.40376E+18 7497 20130121 CAS CASH CHEQUE Paid to SRINIVAS 000727997AT PAR SB CHEQUED 30000

5.40376E+18 7498 20130121 CAS CASH CHEQUE Paid to KUMAR 000728000AT PAR SB CHEQUED 35000

5.40376E+18 7499 20130121 CAS CASH CHEQUE Paid to NAGENDRA 000727999AT PAR SB CHEQUED 35000

5.40376E+18 7500 20130121 CAS CASH CHEQUE Paid to SARVESWARA 000727998AT PAR SB CHEQUED 30000

5.40376E+18 7501 20130121 CAS CASH CHEQUE Paid to SARVESWARA GM 000727995AT PAR SB CHEQUED 121600

5.40376E+18 7502 20130121 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000728004AT PAR SB CHEQUED 1450

5.40376E+18 7503 20130121 OWN CHQ XFER DP TRF FROM 0064010126185 555122 C 12130

5.40376E+18 7504 20130121 CAS CHQ XFER WD TRF TO 0064042737197 TRANSFER TO TRAVEL NEXT TOURS & TRAVELS000728002AT PAR SB CHEQUED 27519

5.40376E+18 7505 20130122 CAS CASH CHEQUE Paid to PRASAD KM 000728001AT PAR SB CHEQUED 30000

5.40376E+18 7506 20130122 CAS CASH CHEQUE Paid to PRASAD KM 000728007AT PAR SB CHEQUED 20000

5.40376E+18 7507 20130122 CAS CHQ XFER WD TRF TO 0064070156222 SR ENTERPRISES 000728010AT PAR SB CHEQUED 274375

5.40376E+18 7508 20130122 CAS CHQ XFER WD TRF TO 0064070156222 SR ENTERPRISES 000728012AT PAR SB CHEQUED 111159

5.40376E+18 7509 20130122 REMT THRU CHQ SC FOR COLLECTION 000728016AT PAR SB CHEQUED 8910

5.40376E+18 7510 20130122 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000728011AT PAR SB CHEQUED 5602

5.40376E+18 7511 20130122 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000728013AT PAR SB CHEQUED 2270

5.40376E+18 7512 20130122 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000728015AT PAR SB CHEQUED 402

5.40376E+18 7513 20130122 CREDIT C 36000

5.40376E+18 7514 20130122 CREDIT ATI CR 119 C 4918

5.40376E+18 7515 20130122 CREDIT ATI CR 119 C 7830

5.40376E+18 7516 20130123 CHQ PAYMENT FBL SREE GOWRI ENTERPRISES 000727938AT PAR SB CHEQUED 931

5.40376E+18 7517 20130123 CHQ PAYMENT MCO B K VASU 000727991AT PAR SB CHEQUED 12400

5.40376E+18 7518 20130124 CAS CASH CHEQUE Paid to SELF 000728017AT PAR SB CHEQUED 27517

5.40376E+18 7519 20130124 CAS CASH CHEQUE Paid to YOGANATH SINGH 000728019AT PAR SB CHEQUED 35000

5.40376E+18 7520 20130124 CREDIT BY 4 CHQS C 87667

5.40376E+18 7521 20130124 CSH DEP CASH DEPOSIT SELF C 259296

5.40376E+18 7522 20130128 CAS CASH CHEQUE Paid to PRASAD KM 000728018AT PAR SB CHEQUED 50000

5.40376E+18 7523 20130128 CAS CASH CHEQUE Paid to KUMAR RN 000728020AT PAR SB CHEQUED 25000

5.40376E+18 7524 20130128 CAS CASH CHEQUE Paid to SARVESWARA GM 000728023AT PAR SB CHEQUED 40000

5.40376E+18 7525 20130128 CAS CHQ XFER WD TRF TO 0054037489815 000728008AT PAR SB CHEQUED 1647700

5.40376E+18 7526 20130128 CREDIT ATI/CR/120 C 1270

5.40376E+18 7527 20130129 CHQ PAYMENT CAB VIVEKANANDA GIRIJANA 000728006AT PAR SB CHEQUED 254400

5.40376E+18 7528 20130129 CHQ PAYMENT VJB MAHADEV M P 000728014AT PAR SB CHEQUED 19485

5.40376E+18 7529 20130129 CAS CHQ XFER WD TRF TO 0054037489815 000728009AT PAR SB CHEQUED 1060400

5.40376E+18 7530 20130130 CAS CASH CHEQUE Paid to SARVESWARA GM 000728022AT PAR SB CHEQUED 20000

5.40376E+18 7531 20130130 OWN CHQ XFER DP DD 482191 482191 C 2256

5.40376E+18 7532 20130130 OWN CHQ XFER DP DD142227 142227 C 525

5.40376E+18 7533 20130130 OWN CHQ XFER DP DD260581 260581 C 1525

5.40376E+18 7534 20130130 CREDIT ATI CR.122 C 101641

5.40376E+18 7535 20130201 CHQ DEP SBH CL 656913 C 530

5.40376E+18 7536 20130201 CHQ DEP SBH CL 273287 C 900

5.40376E+18 7537 20130201 CHQ DEP SBH CL 575883 C 1550

5.40376E+18 7538 20130131 CEMTEX DEP SALARY C 13251

5.40376E+18 7539 20130131 CEMTEX DEP SALARY C 9290

5.40376E+18 7540 20130131 CEMTEX DEP SALARY C 4310

5.40376E+18 7541 20130131 EXT CHQ PUR SET C/DDP NO: 0000000002659124 REALISED BY: 40492 C 228000

5.40376E+18 7542 20130131 EXT CHQ PUR SET C/DDP NO: 0000000002659130 REALISED BY: 40492 C 1596000

5.40376E+18 7543 20130131 WDL TFR TRF - 0000026591243 SC/DDP NO: 0000000002659124 CHARGES: 40492D 200

5.40376E+18 7544 20130131 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002659124 DELAYED INT: 40492C 75

5.40376E+18 7545 20130131 WDL TFR TRF - 0000026591301 SC/DDP NO: 0000000002659130 CHARGES: 40492D 250

5.40376E+18 7546 20130131 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002659130 DELAYED INT: 40492C 525

5.40376E+18 7547 20130131 REMT THRU CHQ DD ON BLORE KAR LAW JOURNAL 000728034AT PAR SB CHEQUED 7380

5.40376E+18 7548 20130131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000728029AT PAR SB CHEQUED 359

5.40376E+18 7549 20130131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000728025AT PAR SB CHEQUED 254

5.40376E+18 7550 20130131 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000728027AT PAR SB CHEQUED 2800

5.40376E+18 7551 20130202 CAS CHQ XFER WD TRF TO 0064042737197 TRANSFER TO 000728033AT PAR SB CHEQUED 97849

5.40376E+18 7552 20130202 CHQ PAYMENT ALB DATTA ENTERPRISES 000728026AT PAR SB CHEQUED 137200

5.40376E+18 7553 20130202 CHQ PAYMENT VJB MAHADEVA 000728024AT PAR SB CHEQUED 12464

5.40376E+18 7554 20130202 CAS CASH CHEQUE Paid to SELF 000975866AT PAR SB CHEQUED 15019

5.40376E+18 7555 20130202 CEMTEX DEP SALARY C 800

5.40376E+18 7556 20130202 REMT THRU CHQ GRPT SBM0202131056187 DIRECTOR C B R I 000975867AT PAR SB CHEQUED 10135

5.40376E+18 7557 20130202 CAS CHQ XFER WD TRF TO 0064002292201 SAYED AJMAL PASHA 000728003AT PAR SB CHEQUED 3620

5.40376E+18 7558 20130202 CAS CHQ XFER WD TRF TO 0054056152221 000975870AT PAR SB CHEQUED 80000

5.40376E+18 7559 20130202 CAS CHQ XFER WD TRF TO 0064019821748 000975871AT PAR SB CHEQUED 80000

5.40376E+18 7560 20130202 CAS CHQ XFER WD TRF TO 0054035434903 DEEPA 000975872AT PAR SB CHEQUED 80000

5.40376E+18 7561 20130202 CAS CHQ XFER WD TRF TO 0054037611586 000975873AT PAR SB CHEQUED 80000

5.40376E+18 7562 20130202 CAS CHQ XFER WD TRF TO 0054037616051 000975874AT PAR SB CHEQUED 80000

5.40376E+18 7563 20130202 CAS CHQ XFER WD TRF TO 0064030279966 000975876AT PAR SB CHEQUED 40000

5.40376E+18 7564 20130202 DR THRU CHQ SBM ATICR 124 000975865AT PAR SB CHEQUED 136477

5.40376E+18 7565 20130204 CHQ PAYMENT INB BANU ENTER 000728028AT PAR SB CHEQUED 17581

5.40376E+18 7566 20130204 CHQ PAYMENT VBL RCIL 000728035AT PAR SB CHEQUED 8265

5.40376E+18 7567 20130204 CHQ PAYMENT KBL RAMACHANDRA B H 000728032AT PAR SB CHEQUED 1000

5.40376E+18 7568 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975880AT PAR SB CHEQUED 1489

5.40376E+18 7569 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975878AT PAR SB CHEQUED 2814

5.40376E+18 7570 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975869AT PAR SB CHEQUED 500

5.40376E+18 7571 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975868AT PAR SB CHEQUED 37130

5.40376E+18 7572 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975864AT PAR SB CHEQUED 1978

5.40376E+18 7573 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975862AT PAR SB CHEQUED 6707

5.40376E+18 7574 20130204 CSH DEP CASH DEPOSIT SELF C 15775

5.40376E+18 7575 20130204 CAS CHQ XFER WD TRF TO 0064059721360 TFR 000728005AT PAR SB CHEQUED 17483

5.40376E+18 7576 20130204 CAS CASH CHEQUE Paid to R N KUMAR 000975897AT PAR SB CHEQUED 35000

5.40376E+18 7577 20130204 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000975896AT PAR SB CHEQUED 100000

5.40376E+18 7578 20130204 CAS CASH CHEQUE Paid to G M SARVESWARA 000975875AT PAR SB CHEQUED 80000

5.40376E+18 7579 20130204 CAS CHQ XFER WD TRF TO 0054037612591 000975887AT PAR SB CHEQUED 24800

5.40376E+18 7580 20130204 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATH B K 000975894AT PAR SB CHEQUED 24800

5.40376E+18 7581 20130204 CAS CHQ XFER WD TRF TO 0064027786564 000975891AT PAR SB CHEQUED 10000

5.40376E+18 7582 20130204 OWN CHQ XFER DP TRF FROM 0054037550393 792419 C 150

5.40376E+18 7583 20130204 REMT THRU CHQ 000975899AT PAR SB CHEQUED 142834

5.40376E+18 7584 20130204 CAS CHQ XFER WD TRF TO 0064113044423 000727868AT PAR SB CHEQUED 100

5.40376E+18 7585 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975890AT PAR SB CHEQUED 486

5.40376E+18 7586 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975893AT PAR SB CHEQUED 486

5.40376E+18 7587 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975885AT PAR SB CHEQUED 728

5.40376E+18 7588 20130204 CAS CHQ XFER WD TRF TO 0054055293183 000975898AT PAR SB CHEQUED 256000

5.40376E+18 7589 20130204 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975883AT PAR SB CHEQUED 534

5.40376E+18 7590 20130205 CHQ PAYMENT SBI INFRA STRUICTURE 000728031AT PAR SB CHEQUED 112360

5.40376E+18 7591 20130205 CHQ PAYMENT PNB ORVANATIONAL 000975863AT PAR SB CHEQUED 96898

5.40376E+18 7592 20130205 CHQ PAYMENT SYB RAMAN IT 000975861AT PAR SB CHEQUED 328665

5.40376E+18 7593 20130205 CAS CASH CHEQUE Paid to K M PRASAD 000728021AT PAR SB CHEQUED 20000

5.40376E+18 7594 20130205 CAS CASH CHEQUE Paid to G M SRAVESWARA 000975900AT PAR SB CHEQUED 30000

5.40376E+18 7595 20130206 CHQ DEP CAB BY CLG 410023 C 16020

5.40376E+18 7596 20130205 CAS CHQ XFER WD TRF TO 0064051347312 Y/S 000975895AT PAR SB CHEQUED 200

5.40376E+18 7597 20130205 CAS CHQ XFER WD TRF TO 0064051347312 Y/S 000975888AT PAR SB CHEQUED 200

5.40376E+18 7598 20130206 DR THRU CHQ KAMAL IMPRESSIONS 000975877AT PAR SB CHEQUED 137870

5.40376E+18 7599 20130206 DR THRU CHQ KAMAL IMPRESSIONS 000975879AT PAR SB CHEQUED 72978

5.40376E+18 7600 20130207 CHQ PAYMENT CAB DIR 000728030AT PAR SB CHEQUED 37224

5.40376E+18 7601 20130208 CAS CASH CHEQUE Paid to VISHWANATH G 000975913AT PAR SB CHEQUED 30000

5.40376E+18 7602 20130208 REMT THRU CHQ 10 DDS 000975902AT PAR SB CHEQUED 6904

5.40376E+18 7603 20130208 REMT THRU CHQ 10 DDS 000975903AT PAR SB CHEQUED 7167

5.40376E+18 7604 20130208 CREDIT BY KEA C 1190000

5.40376E+18 7605 20130208 CREDIT BY IQBAL HUSS C 139735

5.40376E+18 7606 20130208 REMT THRU CHQ DD NEW DELHI 000975901AT PAR SB CHEQUED 18000

5.40376E+18 7607 20130208 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975908AT PAR SB CHEQUED 1040

5.40376E+18 7608 20130208 MICR SB CHQ D 400

5.40376E+18 7609 20130209 REMT THRU CHQ DD 10 000975904AT PAR SB CHEQUED 7020

5.40376E+18 7610 20130209 REMT THRU CHQ DD 10 000975905AT PAR SB CHEQUED 7860

5.40376E+18 7611 20130209 REMT THRU CHQ 000975906AT PAR SB CHEQUED 5944

5.40376E+18 7612 20130211 CHQ PAYMENT CAB BANU ENTERPRISES 000975907AT PAR SB CHEQUED 50960

5.40376E+18 7613 20130211 CAS CASH CHEQUE Paid to SRINIVASA K 000975916AT PAR SB CHEQUED 20000

5.40376E+18 7614 20130211 CAS CASH CHEQUE Paid to H P SHIVAPRASAD 000975917AT PAR SB CHEQUED 80000

5.40376E+18 7615 20130211 CAS CASH CHEQUE Paid to DHARMARAJ R 000975914AT PAR SB CHEQUED 30000

5.40376E+18 7616 20130211 CAS CASH CHEQUE Paid to NARAYAN SHASHTHRI N 000975881AT PAR SB CHEQUED 200000

5.40376E+18 7617 20130211 CREDIT ATI CR.128 C 2824

5.40376E+18 7618 20130212 CAS CHQ XFER WD TRF TO 0054037611586 000975909AT PAR SB CHEQUED 94992

5.40376E+18 7619 20130212 OWN CHQ XFER DP TRF FROM 0054018363678 709278 C 3177

5.40376E+18 7620 20130213 CHQ PAYMENT BOB GUPTHA ELEC IND 000975886AT PAR SB CHEQUED 66948

5.40376E+18 7621 20130213 CAS CHQ XFER WD TRF TO 0064019821748 000975911AT PAR SB CHEQUED 94992

5.40376E+18 7622 20130213 CAS CASH CHEQUE Paid to NAGENDRA P 000727915AT PAR SB CHEQUED 10000

5.40376E+18 7623 20130214 CAS CHQ XFER WD TRF TO 0054037612591 000975915AT PAR SB CHEQUED 37500

5.40376E+18 7624 20130214 CAS CASH CHEQUE Paid to G M SARVESWARA 000975910AT PAR SB CHEQUED 94992

5.40376E+18 7625 20130218 CSH DEP CASH DEPOSIT SELF C 13000

5.40376E+18 7626 20130218 CAS CASH CHEQUE Paid to SRINIVASA K 000975929AT PAR SB CHEQUED 30000

5.40376E+18 7627 20130218 CAS CASH CHEQUE Paid to J R PARAMESH 000975921AT PAR SB CHEQUED 30000

5.40376E+18 7628 20130218 CAS CASH CHEQUE Paid to K M PRASAD 000975922AT PAR SB CHEQUED 100000

5.40376E+18 7629 20130218 REMT THRU CHQ 000975931AT PAR SB CHEQUED 42155

5.40376E+18 7630 20130218 CAS CASH CHEQUE Paid to DHARMARAJ R 000975930AT PAR SB CHEQUED 30000

5.40376E+18 7631 20130218 REMT THRU CHQ D D ON I S E C BLORE 000975926AT PAR SB CHEQUED 22000

5.40376E+18 7632 20130219 CHQ PAYMENT OBC SHASHIKALA SITARAM 000975920AT PAR SB CHEQUED 35000

5.40376E+18 7633 20130219 CAS CHQ XFER WD TRF TO 0064027926944 TO DHARMARAJU R 000975919AT PAR SB CHEQUED 2140

5.40376E+18 7634 20130219 CAS CHQ XFER WD TRF TO 0054037611586 000975924AT PAR SB CHEQUED 70000

5.40376E+18 7635 20130219 CREDIT BY CRNO 129/12-13 C 89888

5.40376E+18 7636 20130219 CREDIT BY CRNO 129/12-13 C 4955

5.40376E+18 7637 20130219 CREDIT BY CRNO 129/12-13 C 2143

5.40376E+18 7638 20130219 CREDIT BY CRNO 129/12-13 C 2000

5.40376E+18 7639 20130219 CREDIT BY CRNO 129/12-13 C 1000

5.40376E+18 7640 20130222 CAS CHQ XFER WD TRF TO 0054037612591 TO 000975927AT PAR SB CHEQUED 20000

5.40376E+18 7641 20130222 REMT THRU CHQ DD ON NPC NEW DELHI 000975937AT PAR SB CHEQUED 92888

5.40376E+18 7642 20130222 DR THRU CHQ SBM TRF 000975934AT PAR SB CHEQUED 10000

5.40376E+18 7643 20130222 DR THRU CHQ SBM TRF 000975925AT PAR SB CHEQUED 50000

5.40376E+18 7644 20130222 DR THRU CHQ SBM TRF 000975936AT PAR SB CHEQUED 1450

5.40376E+18 7645 20130225 CAS CHQ XFER WD TRF TO 0064042737197 BY TRAINING INSTITUTE MYSORE000975933AT PAR SB CHEQUED 42438

5.40376E+18 7646 20130225 CAS CASH CHEQUE Paid to G M SARVESWARA 000975940AT PAR SB CHEQUED 30000

5.40376E+18 7647 20130225 CAS CASH CHEQUE Paid to SRINIVASA K 000975938AT PAR SB CHEQUED 30000

5.40376E+18 7648 20130226 CHQ DEP COB BY CLG 331291 C 10000

5.40376E+18 7649 20130225 OWN CHQ XFER DP TRF FROM 0064054236119 918151 C 4040

5.40376E+18 7650 20130225 DR THRU CHQ SBM TRF 000975943AT PAR SB CHEQUED 90000

5.40376E+18 7651 20130225 REMT THRU CHQ DD ON NEW DELHI 000975942AT PAR SB CHEQUED 8850

5.40376E+18 7652 20130226 CREDIT BY ATI CR.135 C 261096

5.40376E+18 7653 20130226 CAS CASH CHEQUE Paid to K M PRASAD 000975923AT PAR SB CHEQUED 40000

5.40376E+18 7654 20130226 CAS CASH CHEQUE Paid to B S SHANKAR 000975941AT PAR SB CHEQUED 10000

5.40376E+18 7655 20130226 CAS CASH CHEQUE Paid to NAGENDRA P 000975939AT PAR SB CHEQUED 20000

5.40376E+18 7656 20130227 CAS CHQ XFER WD TRF TO 0064036054368 000975949AT PAR SB CHEQUED 2143

5.40376E+18 7657 20130227 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000975944AT PAR SB CHEQUED 20000

5.40376E+18 7658 20130227 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975947AT PAR SB CHEQUED 20559

5.40376E+18 7659 20130227 CAS CHQ COR XFR TRF TO 0064027926944 WRONG A/C NO. 000975944AT PAR SB CHEQUEC 20000

5.40376E+18 7660 20130227 DR THRU CHQ SBM DHARMARAJ R 000975945AT PAR SB CHEQUED 1166

5.40376E+18 7661 20130227 DR THRU CHQ SBM DHARMARAJ R 000975944AT PAR SB CHEQUED 20000

5.40376E+18 7662 20130228 CHQ PAYMENT HDF RAJAGOPALAN 000975932AT PAR SB CHEQUED 11284

5.40376E+18 7663 20130228 CHQ PAYMENT IOB SAMSUDHI TECHA 000975946AT PAR SB CHEQUED 1007382

5.40376E+18 7664 20130301 CHQ DEP UCO BY CLGG 475507 C 430000

5.40376E+18 7665 20130228 CAS CHQ XFER WD TRF TO 0054037489815 000975950AT PAR SB CHEQUED 5109597

5.40376E+18 7666 20130228 CAS CHQ XFER WD TRF TO 0064001135180 ABDUL NAZEER SAB STATE INSTITUTE FOR RURAL DEVALOP000975952AT PAR SB CHEQUED 54627

5.40376E+18 7667 20130301 CREDIT BY ATI CR.137 C 4970

5.40376E+18 7668 20130301 CREDIT BY ATI CR.137 C 18250

5.40376E+18 7669 20130301 CREDIT BY ATI CR.137 C 600

5.40376E+18 7670 20130301 CREDIT BY ATI CR.137 C 4866

5.40376E+18 7671 20130301 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 000975918AT PAR SB CHEQUED 150

5.40376E+18 7672 20130301 CHQ PAYMENT PNB TOWERS INFOTECH 000975951AT PAR SB CHEQUED 2676576

5.40376E+18 7673 20130301 CEMTEX DEP SALARY C 4310

5.40376E+18 7674 20130301 CEMTEX DEP SALARY C 9290

5.40376E+18 7675 20130301 CEMTEX DEP SALARY C 15164

5.40376E+18 7676 20130301 CEMTEX DEP SALARY C 800

5.40376E+18 7677 20130304 CAS CASH CHEQUE Paid to SELF 000975954AT PAR SB CHEQUED 15019

5.40376E+18 7678 20130304 CAS CASH CHEQUE Paid to SARVESWARA G M 000075285AT PAR SB CHEQUED 30000

5.40376E+18 7679 20130304 DR THRU CHQ SBM 000975953AT PAR SB CHEQUED 136456

5.40376E+18 7680 20130304 DR THRU CHQ SBM NAGARAJ 000075282AT PAR SB CHEQUED 9850

5.40376E+18 7681 20130304 REMT THRU CHQ Y/S 3 DDS 000075281AT PAR SB CHEQUED 18850

5.40376E+18 7682 20130304 CREDIT TFR C 800

5.40376E+18 7683 20130304 CREDIT TFR C 12482

5.40376E+18 7684 20130304 CREDIT TFR C 300

5.40376E+18 7685 20130304 CREDIT TFR C 4386

5.40376E+18 7686 20130304 CREDIT TFR C 4521

5.40376E+18 7687 20130304 CREDIT TFR C 8448

5.40376E+18 7688 20130304 CREDIT SC FOR COLLECTION C 900

5.40376E+18 7689 20130304 REMT THRU CHQ NEFT SBMYH13063094843 DIRECTOR CBRI 000975955AT PAR SB CHEQUED 10135

5.40376E+18 7690 20130304 CREDIT ATI CR. 139 C 29900

5.40376E+18 7691 20130304 CREDIT ATI CR/138 C 20500

5.40376E+18 7692 20130304 OWN CHQ XFER DP TRF FROM 0054034632666 506366 C 26232

5.40376E+18 7693 20130304 DEP TFR TRF FROM 0099511406799 NEFT SBIN0008780SBINH13063047830DAEC 261250

5.40376E+18 7694 20130304 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975959AT PAR SB CHEQUED 364

5.40376E+18 7695 20130304 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075276AT PAR SB CHEQUED 267

5.40376E+18 7696 20130304 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075278AT PAR SB CHEQUED 243

5.40376E+18 7697 20130304 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075280AT PAR SB CHEQUED 243

5.40376E+18 7698 20130304 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975957AT PAR SB CHEQUED 521

5.40376E+18 7699 20130306 CHQ DEP SBH BY CLG 469438 C 2085

5.40376E+18 7700 20130305 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000975956AT PAR SB CHEQUED 37130

5.40376E+18 7701 20130306 CAS CHQ XFER WD TRF TO 0054037612591 000075284AT PAR SB CHEQUED 37500

5.40376E+18 7702 20130308 CSH DEP CASH DEPOSIT SELF C 15775

5.40376E+18 7703 20130308 DR THRU CHQ SBM KANTHI AGENCY NETWORK 000975958AT PAR SB CHEQUED 17838

5.40376E+18 7704 20130308 DR THRU CHQ SBM KANTHI AGENCY NETWORK 000975960AT PAR SB CHEQUED 13081

5.40376E+18 7705 20130308 DR THRU CHQ SBM KANTHI AGENCY NETWORK 000975892AT PAR SB CHEQUED 23784

5.40376E+18 7706 20130308 DR THRU CHQ SBM KANTHI AGENCY NETWORK 000975889AT PAR SB CHEQUED 23784

5.40376E+18 7707 20130308 DR THRU CHQ SBM KANTHI AGENCY NETWORK 000075277AT PAR SB CHEQUED 11892

5.40376E+18 7708 20130308 DR THRU CHQ SBM KANTHI AGENCY NETWORK 000075279AT PAR SB CHEQUED 11892

5.40376E+18 7709 20130308 DR THRU CHQ SBM KANTHI AGENCY NETWORK 000975882AT PAR SB CHEQUED 26162

5.40376E+18 7710 20130308 DR THRU CHQ SBM kanthi agency 000975884AT PAR SB CHEQUED 35676

5.40376E+18 7711 20130311 DR THRU CHQ SBM DHARMARAJ R 000075292AT PAR SB CHEQUED 3750

5.40376E+18 7712 20130311 DR THRU CHQ SBM Y\S 000075293AT PAR SB CHEQUED 6950

5.40376E+18 7713 20130311 DR THRU CHQ SBM MANJUNATH B K 000075288AT PAR SB CHEQUED 24800

5.40376E+18 7714 20130311 DR THRU CHQ SBM IQBAL HUSSAIN K 000075290AT PAR SB CHEQUED 24800

5.40376E+18 7715 20130311 OWN CHQ XFER DP TRF FROM 0064084919361 984594 C 110000

5.40376E+18 7716 20130311 EXT CHQ PUR SET C/DDP NO: 0000000002707654 REALISED BY: 40743 C 1.2E+07

5.40376E+18 7717 20130311 WDL TFR TRF - 0000027076548 SC/DDP NO: 0000000002707654 CHARGES: 40743D 250

5.40376E+18 7718 20130313 CHQ DEP SBI CLG 867020 C 245

5.40376E+18 7719 20130312 CREDIT TFR C 38647

5.40376E+18 7720 20130312 CREDIT TFR C 2064

5.40376E+18 7721 20130312 CREDIT TFR C 4956

5.40376E+18 7722 20130312 CREDIT TFR C 2756

5.40376E+18 7723 20130312 CREDIT TFR C 4964

5.40376E+18 7724 20130312 CREDIT TFR C 400

5.40376E+18 7725 20130313 CHQ PAYMENT CAB DIR KPA 000975935AT PAR SB CHEQUED 45474

5.40376E+18 7726 20130313 CAS CASH CHEQUE Paid to G M SARVESHWARA 000075296AT PAR SB CHEQUED 94992

5.40376E+18 7727 20130313 CAS CHQ XFER WD TRF TO 0064042737197 BY CHQ TRF 000075283AT PAR SB CHEQUED 3380

5.40376E+18 7728 20130313 CAS CASH CHEQUE Paid to MANJUNBATH B K 000075315AT PAR SB CHEQUED 150000

5.40376E+18 7729 20130314 CREDIT BY CR ATI /144 C 32530

5.40376E+18 7730 20130314 CAS CHQ XFER WD TRF TO 0064051347312 P T O 000075289AT PAR SB CHEQUED 200

5.40376E+18 7731 20130314 CAS CHQ XFER WD TRF TO 0064051347312 P T O 000075291AT PAR SB CHEQUED 200

5.40376E+18 7732 20130315 DR THRU CHQ SBM Y/S 36 A/CS HONORARIUM 000075307AT PAR SB CHEQUED 84500

5.40376E+18 7733 20130315 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075312AT PAR SB CHEQUED 3224

5.40376E+18 7734 20130315 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075310AT PAR SB CHEQUED 284

5.40376E+18 7735 20130315 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075306AT PAR SB CHEQUED 761

5.40376E+18 7736 20130315 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075302AT PAR SB CHEQUED 2686

5.40376E+18 7737 20130315 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075300AT PAR SB CHEQUED 307

5.40376E+18 7738 20130315 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075304AT PAR SB CHEQUED 3666

5.40376E+18 7739 20130316 CHQ PAYMENT MCO VASU 000075287AT PAR SB CHEQUED 12450

5.40376E+18 7740 20130316 CAS CHQ XFER WD TRF TO 0064070156222 000075311AT PAR SB CHEQUED 158065

5.40376E+18 7741 20130316 EXT CHQ PUR SET C/DDP NO: 0000000002707667 REALISED BY: 40492 C 337500

5.40376E+18 7742 20130316 WDL TFR TRF - 0000027076672 SC/DDP NO: 0000000002707667 CHARGES: 40492D 200

5.40376E+18 7743 20130316 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002707667 DELAYED INT: 40492C 185

5.40376E+18 7744 20130316 CHQ PAYMENT IDS RAJATH SALES AGENCY 000075301AT PAR SB CHEQUED 131601

5.40376E+18 7745 20130316 CHQ PAYMENT IDS RAJATH SALES AGENCY 000075303AT PAR SB CHEQUED 179943

5.40376E+18 7746 20130318 CHQ PAYMENT VJB M MAHADEVA 000075299AT PAR SB CHEQUED 14885

5.40376E+18 7747 20130318 CHQ PAYMENT VJB M MAHADEVA 000075309AT PAR SB CHEQUED 13717

5.40376E+18 7748 20130318 CAS CHQ XFER WD TRF TO 0064010126185 TR 000075320AT PAR SB CHEQUED 5000

5.40376E+18 7749 20130318 CAS CHQ XFER WD TRF TO 0054037616051 TR 000075333AT PAR SB CHEQUED 120000

5.40376E+18 7750 20130318 CAS CHQ XFER WD TRF TO 0054047057009 TR 000075317AT PAR SB CHEQUED 30000

5.40376E+18 7751 20130318 CAS CHQ XFER WD TRF TO 0054037611586 TR 000075328AT PAR SB CHEQUED 180000

5.40376E+18 7752 20130318 CAS CHQ XFER WD TRF TO 0064027926944 TR 000075319AT PAR SB CHEQUED 12000

5.40376E+18 7753 20130318 CAS CHQ XFER WD TRF TO 0054037489815 TR 000075313AT PAR SB CHEQUED 1212350

5.40376E+18 7754 20130318 CAS CASH CHEQUE Paid to G.M.SARVESHWARA 000075332AT PAR SB CHEQUED 45000

5.40376E+18 7755 20130318 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075322AT PAR SB CHEQUED 2002

5.40376E+18 7756 20130318 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075324AT PAR SB CHEQUED 567

5.40376E+18 7757 20130319 CHQ PAYMENT UNI PUSHPAK AGN 000075305AT PAR SB CHEQUED 37202

5.40376E+18 7758 20130319 CSH DEP CASH DEPOSIT SELF C 13000

5.40376E+18 7759 20130319 CAS CHQ XFER WD TRF TO 0064113044423 TR 000075314AT PAR SB CHEQUED 400

5.40376E+18 7760 20130319 CAS CASH CHEQUE Paid to G.M.SARVESWARA 000075329AT PAR SB CHEQUED 45000

5.40376E+18 7761 20130319 CAS CASH CHEQUE Paid to G.M.SARVESWARA 000075330AT PAR SB CHEQUED 45000

5.40376E+18 7762 20130319 CAS CASH CHEQUE Paid to G.M.SARVESWARA 000075331AT PAR SB CHEQUED 45000

5.40376E+18 7763 20130319 OWN CHQ XFER DP TRF FROM 0054037550393 TR 129558 C 675

5.40376E+18 7764 20130319 DR THRU CHQ Y/F TR 000075336AT PAR SB CHEQUED 58500

5.40376E+18 7765 20130319 WDL TFR TRF TO 0098585400549 DD S C CH75325 15/3/2013 D 228000

5.40376E+18 7766 20130319 WDL TFR TRF TO 0098585400549 DD S C CH7534115/3/2013 D 46800

5.40376E+18 7767 20130319 WDL TFR TRF TO 0098585400549 DD S C CH7532715/3/2013 D 265043

5.40376E+18 7768 20130319 DR THRU CHQ TR 000075340AT PAR SB CHEQUED 40950

5.40376E+18 7769 20130319 DR THRU CHQ SBM 000075337AT PAR SB CHEQUED 58500

5.40376E+18 7770 20130319 DR THRU CHQ SBM Y/S 000075335AT PAR SB CHEQUED 58500

5.40376E+18 7771 20130319 DR THRU CHQ SBM Y/S 000075334AT PAR SB CHEQUED 58500

5.40376E+18 7772 20130319 DR THRU CHQ SBM TR TO SB AND DD 000075338AT PAR SB CHEQUED 58500

5.40376E+18 7773 20130319 OWN CHQ XFER DP TRF FROM 0064021408623 TR 182798 C 2450

5.40376E+18 7774 20130320 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 000075321AT PAR SB CHEQUED 98073

5.40376E+18 7775 20130320 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 000075323AT PAR SB CHEQUED 27780

5.40376E+18 7776 20130320 DR THRU CHQ SBM BY TRF TO A/C DEP 000075339AT PAR SB CHEQUED 58500

5.40376E+18 7777 20130320 CAS CASH CHEQUE Paid to MANJUNATH B.K 000075361AT PAR SB CHEQUED 40000

5.40376E+18 7778 20130320 CAS CASH CHEQUE Paid to MANJUNATH B.K 000075362AT PAR SB CHEQUED 40000

5.40376E+18 7779 20130320 CAS CASH CHEQUE Paid to MANJUNATH B.K 000075363AT PAR SB CHEQUED 40000

5.40376E+18 7780 20130320 CAS CASH CHEQUE Paid to MANJUNATH B.K 000075364AT PAR SB CHEQUED 30000

5.40376E+18 7781 20130321 CHQ DEP SBI BY CLG 286728 C 225

5.40376E+18 7782 20130321 CHQ DEP SBI BY CLG 55704 C 2650

5.40376E+18 7783 20130321 CHQ DEP SYB BY CLG 195918 C 1800

5.40376E+18 7784 20130321 CHQ DEP SBH BY CLG 101635 C 337

5.40376E+18 7785 20130320 CREDIT S C REALISED C 16000

5.40376E+18 7786 20130320 CREDIT S C REALISED C 8325

5.40376E+18 7787 20130321 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 7788 20130321 CAS CHQ XFER WD TRF TO 0054037617113 000075360AT PAR SB CHEQUED 840

5.40376E+18 7789 20130321 CAS CASH CHEQUE Paid to DHARMARAJ.R 000075316AT PAR SB CHEQUED 30000

5.40376E+18 7790 20130321 CAS CASH CHEQUE Paid to DHARMARAJ.R 000075318AT PAR SB CHEQUED 30000

5.40376E+18 7791 20130321 CAS CASH CHEQUE Paid to VISHWANATH .G 000075344AT PAR SB CHEQUED 20000

5.40376E+18 7792 20130321 CAS CASH CHEQUE Paid to VISHWANATH .G 000075345AT PAR SB CHEQUED 30000

5.40376E+18 7793 20130321 CAS CHQ XFER WD TRF TO 0054037612591 000075343AT PAR SB CHEQUED 50000

5.40376E+18 7794 20130321 CHEQUE PAYMENT GNANA PRAKASH T 000075298AT PAR SB CHEQUED 1682

5.40376E+18 7795 20130321 REMT THRU CHQ 000075351AT PAR SB CHEQUED 16950

5.40376E+18 7796 20130321 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075357AT PAR SB CHEQUED 211

5.40376E+18 7797 20130321 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075353AT PAR SB CHEQUED 430

5.40376E+18 7798 20130321 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075355AT PAR SB CHEQUED 237

5.40376E+18 7799 20130322 CHQ PAYMENT VJB DTI MYSORE 000075326AT PAR SB CHEQUED 42000

5.40376E+18 7800 20130322 CHQ PAYMENT CAB BANU ENT 000075356AT PAR SB CHEQUED 10349

5.40376E+18 7801 20130322 CHQ PAYMENT CAB BANU ENT 000075352AT PAR SB CHEQUED 21090

5.40376E+18 7802 20130322 REMT THRU CHQ NEFT SBMYH13081498785 FEDRATION OF ICCI 000075347AT PAR SB CHEQUED 56186

5.40376E+18 7803 20130322 CAS CHQ XFER WD TRF TO 0054036062613 TR 000075350AT PAR SB CHEQUED 42550

5.40376E+18 7804 20130323 CAS CHQ XFER WD TRF TO 0064042737197 CHQ TRF 000075358AT PAR SB CHEQUED 20646

5.40376E+18 7805 20130323 CAS CASH CHEQUE Paid to Y. SINGH 000075359AT PAR SB CHEQUED 2000

5.40376E+18 7806 20130325 CAS CHQ XFER WD TRF TO 0054037611586 000075366AT PAR SB CHEQUED 45000

5.40376E+18 7807 20130326 CAS CHQ XFER WD TRF TO 0054005497732 NARAYANA SASTRY N 000075348AT PAR SB CHEQUED 200000

5.40376E+18 7808 20130326 DR THRU CHQ SBM Y/S ATI CR147 000075365AT PAR SB CHEQUED 5000

5.40376E+18 7809 20130326 REMT THRU CHQ DD 000075368AT PAR SB CHEQUED 16000

5.40376E+18 7810 20130326 REMT THRU CHQ NEFT SBMYH13085597569 FRIENDS OF MORAL RE ARMAMENT000075367AT PAR SB CHEQUED 32530

5.40376E+18 7811 20130326 CREDIT ATI C 600

5.40376E+18 7812 20130327 CAS CASH CHEQUE Paid to K.M.PRASAD 000075294AT PAR SB CHEQUED 1600

5.40376E+18 7813 20130328 REMT THRU CHQ RTGS SBMYH13087304041 DIRECTOR C B R I 000075377AT PAR SB CHEQUED 234999

5.40376E+18 7814 20130328 REMT THRU CHQ RTGS SBMYH13087304064 DIRECTOR C B R I 000075376AT PAR SB CHEQUED 283227

5.40376E+18 7815 20130328 MICR SB CHQ D 400

5.40376E+18 7816 20130328 OWN CHQ XFER DP TRF FROM 0064012894770 ATI, MYSORE 102458 C 850

5.40376E+18 7817 20130328 OWN CHQ XFER DP DD NO.239287-25/05/2002 CANCAELLED 239287 C 283197

5.40376E+18 7818 20130328 CREDIT TFR C 1500

5.40376E+18 7819 20130328 CREDIT TFR C 4906

5.40376E+18 7820 20130328 CREDIT TFR C 2281

5.40376E+18 7821 20130328 CREDIT TFR C 1290

5.40376E+18 7822 20130328 CREDIT SC REALISED C 4955

5.40376E+18 7823 20130328 CREDIT SC REALISED C 4930

5.40376E+18 7824 20130328 CREDIT SC REALISED C 3514

5.40376E+18 7825 20130328 CREDIT SC REALISED C 202392

5.40376E+18 7826 20130330 OWN CHQ XFER DP DD 515322 515223 C 510

5.40376E+18 7827 20130330 OWN CHQ XFER DP TRF FROM 0064084919361 984629 C 709000

5.40376E+18 7828 20130330 CAS CHQ XFER WD TRF TO 0064035846366 000075389AT PAR SB CHEQUED 510

5.40376E+18 7829 20130330 CAS CHQ XFER WD TRF TO 0064035846366 000075379AT PAR SB CHEQUED 1620

5.40376E+18 7830 20130330 OWN CHQ XFER DP TRF FROM 0064028488193 45144 C 921

5.40376E+18 7831 20130330 CAS CHQ XFER WD TRF TO 0064010841071 SB 000075374AT PAR SB CHEQUED 43000

5.40376E+18 7832 20130402 DR THRU CHQ SBM TO TRAVEL NEXT TOURS 000075390AT PAR SB CHEQUED 10676

5.40376E+18 7833 20130402 DR THRU CHQ SBM TO TRAVEL NEXT TOURS 000075380AT PAR SB CHEQUED 17378

5.40376E+18 7834 20130402 CHQ PAYMENT IOB ATLANTA BUSINESS 000075354AT PAR SB CHEQUED 11611

5.40376E+18 7835 20130402 CSH DEP CASH DEPOSIT SELF C 8347

5.40376E+18 7836 20130402 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000975928AT PAR SB CHEQUED 20000

5.40376E+18 7837 20130402 OWN CHQ XFER DP TRF FROM 0054037611586 267095 C 131454

5.40376E+18 7838 20130402 OWN CHQ XFER DP TRF FROM 0064019821748 273648 C 117218

5.40376E+18 7839 20130402 OWN CHQ XFER DP TRF FROM 0064019821748 273649 C 9140

5.40376E+18 7840 20130402 REMT THRU CHQ 10 DDs 000075381AT PAR SB CHEQUED 37885

5.40376E+18 7841 20130402 REMT THRU CHQ 10 DDs 000075383AT PAR SB CHEQUED 34850

5.40376E+18 7842 20130402 REMT THRU CHQ 08 DDs 000075384AT PAR SB CHEQUED 29328

5.40376E+18 7843 20130402 REMT THRU CHQ 10 DDs 000075382AT PAR SB CHEQUED 35810

5.40376E+18 7844 20130403 CHQ DEP SBI B YCLG 248615 C 675

5.40376E+18 7845 20130403 CHQ DEP SYB B YCLG 431426 C 1695

5.40376E+18 7846 20130402 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075393AT PAR SB CHEQUED 243

5.40376E+18 7847 20130402 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075373AT PAR SB CHEQUED 2410

5.40376E+18 7848 20130403 CHQ DEP COB BY CLG 332648 C 10000

5.40376E+18 7849 20130402 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075388AT PAR SB CHEQUED 243

5.40376E+18 7850 20130402 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075386AT PAR SB CHEQUED 523

5.40376E+18 7851 20130402 CAS CHQ XFER WD TRF TO 0054036062613 ANSSIRD 000075378AT PAR SB CHEQUED 210500

5.40376E+18 7852 20130402 CREDIT 1/2013-14 C 99232

5.40376E+18 7853 20130402 CREDIT 1/2013-14 C 28514

5.40376E+18 7854 20130402 CREDIT 1/2013-14 C 4757

5.40376E+18 7855 20130403 CAS CASH CHEQUE Paid to K M PRASAD 000075371AT PAR SB CHEQUED 29000

5.40376E+18 7856 20130403 OWN CHQ XFER DP DD 646862 C 200

5.40376E+18 7857 20130403 OWN CHQ XFER DP DD 972127 C 150

5.40376E+18 7858 20130403 OWN CHQ XFER DP DD 972128 C 50

5.40376E+18 7859 20130403 CREDIT ATI CR/4 C 1E+07

5.40376E+18 7860 20130403 CREDIT ATI CR/4 C 50216

5.40376E+18 7861 20130403 OWN CHQ XFER DP TRF FROM 0054034632666 D G AT I MYSORE 506368 C 7600

5.40376E+18 7862 20130404 CAS CASH CHEQUE Paid to DHARMARAJ R 000075411AT PAR SB CHEQUED 30000

5.40376E+18 7863 20130404 CHQ PAYMENT SBI KANTHI AGENCIES 000075387AT PAR SB CHEQUED 11892

5.40376E+18 7864 20130404 CHQ PAYMENT SBI KANTHI AGENCY 000075392AT PAR SB CHEQUED 11892

5.40376E+18 7865 20130404 DR THRU CHQ SBM Y/S ATI CR3 000075407AT PAR SB CHEQUED 253000

5.40376E+18 7866 20130404 DR THRU CHQ SBM Y/S ATI CR3 000075410AT PAR SB CHEQUED 46500

5.40376E+18 7867 20130404 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075406AT PAR SB CHEQUED 3146

5.40376E+18 7868 20130404 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075398AT PAR SB CHEQUED 305

5.40376E+18 7869 20130404 CEMTEX DEP SALARY C 15260

5.40376E+18 7870 20130404 CEMTEX DEP SALARY C 800

5.40376E+18 7871 20130404 CEMTEX DEP SALARY C 4422

5.40376E+18 7872 20130404 CEMTEX DEP SALARY C 9290

5.40376E+18 7873 20130404 DEBIT TORECTIFICATION D 15260

5.40376E+18 7874 20130404 DEBIT TORECTIFICATION D 800

5.40376E+18 7875 20130404 DEBIT TORECTIFICATION D 4422

5.40376E+18 7876 20130404 DEBIT TORECTIFICATION D 9290

5.40376E+18 7877 20130405 CHQ PAYMENT VBL RCIL 000075391AT PAR SB CHEQUED 7000

5.40376E+18 7878 20130405 CAS CHQ XFER WD TRF TO 0064019821748 000075409AT PAR SB CHEQUED 1941

5.40376E+18 7879 20130405 CAS CHQ XFER WD TRF TO 0064010126185 000075414AT PAR SB CHEQUED 15000

5.40376E+18 7880 20130405 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000075396AT PAR SB CHEQUED 1530

5.40376E+18 7881 20130405 CEMTEX DEP SALARY C 15260

5.40376E+18 7882 20130405 CEMTEX DEP SALARY C 800

5.40376E+18 7883 20130405 CEMTEX DEP SALARY C 4422

5.40376E+18 7884 20130405 CEMTEX DEP SALARY C 9290

5.40376E+18 7885 20130406 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075423AT PAR SB CHEQUED 267

5.40376E+18 7886 20130406 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075421AT PAR SB CHEQUED 364

5.40376E+18 7887 20130406 OWN CHQ XFER DP DD CANCELLATION 406777 C 18000

5.40376E+18 7888 20130406 DR THRU CHQ SBM Y/S ATI CRT 5 000075415AT PAR SB CHEQUED 181785

5.40376E+18 7889 20130406 DR THRU CHQ SBM Y/S ATI CRT 5 000075418AT PAR SB CHEQUED 3274

5.40376E+18 7890 20130406 REMT THRU CHQ GRPT SBM0604131139518 DIRECTOR C B R I 000075417AT PAR SB CHEQUED 10135

5.40376E+18 7891 20130408 REMT THRU CHQ Y/S 5 DDS TALUK PAN 000075419AT PAR SB CHEQUED 44480

5.40376E+18 7892 20130409 CHQ DEP SBI BY CLG 452243 C 1375

5.40376E+18 7893 20130409 CHQ PAYMENT ALB SREE DATH ENT 000075404AT PAR SB CHEQUED 17090

5.40376E+18 7894 20130409 CAS CASH CHEQUE Paid to SELF 000075416AT PAR SB CHEQUED 15131

5.40376E+18 7895 20130410 CHQ PAYMENT CAB KARANI INFITECH 000075405AT PAR SB CHEQUED 154158

5.40376E+18 7896 20130410 CHQ PAYMENT IOB VIGENSH GRPAHICS 000075399AT PAR SB CHEQUED 9630

5.40376E+18 7897 20130410 CHQ PAYMENT IOB VIGNESH GRAPHICS 000075403AT PAR SB CHEQUED 475

5.40376E+18 7898 20130410 CSH DEP CASH DEPOSIT SELF C 15775

5.40376E+18 7899 20130410 DR THRU CHQ SBM IQBAL HUSSAIN K 000075424AT PAR SB CHEQUED 24800

5.40376E+18 7900 20130410 DR THRU CHQ SBM MANJUNATH B K 000075426AT PAR SB CHEQUED 24800

5.40376E+18 7901 20130412 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000075400AT PAR SB CHEQUED 15155

5.40376E+18 7902 20130412 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000075395AT PAR SB CHEQUED 20666

5.40376E+18 7903 20130413 CHQ PAYMENT VJB DEPUTY COM HUMAN 000075412AT PAR SB CHEQUED 68700

5.40376E+18 7904 20130413 CHQ PAYMENT COB SUMALATHA H S 000075308AT PAR SB CHEQUED 3600

5.40376E+18 7905 20130413 CAS CHQ XFER WD TRF TO 0064008054859 TRF 000075402AT PAR SB CHEQUED 24733

5.40376E+18 7906 20130416 CHQ PAYMENT CAB SWAMI VIVEKANANDA 000075394AT PAR SB CHEQUED 400000

5.40376E+18 7907 20130416 CHQ PAYMENT SBI KANTHI AGENCY 000075420AT PAR SB CHEQUED 17838

5.40376E+18 7908 20130416 CHQ PAYMENT SBI KANTHI AGENCY 000075422AT PAR SB CHEQUED 13081

5.40376E+18 7909 20130417 REMT THRU CHQ 000075431AT PAR SB CHEQUED 19500

5.40376E+18 7910 20130417 REMT THRU CHQ 000075428AT PAR SB CHEQUED 108417

5.40376E+18 7911 20130417 OWN CHQ XFER DP DD PAID 630738 630738 C 400

5.40376E+18 7912 20130417 OWN CHQ XFER DP DD 523616 PAID 523616 C 100

5.40376E+18 7913 20130417 OWN CHQ XFER DP TRF FROM 0064001099955 TRANSFER 624129 C 1840

5.40376E+18 7914 20130417 REMT THRU CHQ RTGS SBMYH13107302582 INFRASTRUCTURE DEVELOPMENT C000075439AT PAR SB CHEQUED 600000

5.40376E+18 7915 20130417 DR THRU CHQ SBM DHARMARAJ R 000075434AT PAR SB CHEQUED 3492

5.40376E+18 7916 20130417 DR THRU CHQ SBM AMITA PRASAD 000075432AT PAR SB CHEQUED 810

5.40376E+18 7917 20130417 DR THRU CHQ SBM NINGARAJA E C 000075430AT PAR SB CHEQUED 6000

5.40376E+18 7918 20130417 DR THRU CHQ SBM DHARMARAJ R 000075435AT PAR SB CHEQUED 21905

5.40376E+18 7919 20130417 DR THRU CHQ SC FOR COLLECTION 000075436AT PAR SB CHEQUED 2960

5.40376E+18 7920 20130417 CAS CHQ XFER WD TRF TO 0064051347312 P T 000075425AT PAR SB CHEQUED 200

5.40376E+18 7921 20130417 CAS CHQ XFER WD TRF TO 0064051347312 P T 000075427AT PAR SB CHEQUED 200

5.40376E+18 7922 20130418 CHQ PAYMENT CHB REDINGTON 000075372AT PAR SB CHEQUED 118088

5.40376E+18 7923 20130419 CHQ DEP SYB BY CLG 326934 C 575

5.40376E+18 7924 20130419 CHQ DEP SC FOR COLLECTION 294947 C 2600

5.40376E+18 7925 20130418 CREDIT TRF C 1670

5.40376E+18 7926 20130418 CREDIT TRF C 1420

5.40376E+18 7927 20130419 CAS CHQ XFER WD TRF TO 0064098283089 TRANSFER 000075438AT PAR SB CHEQUED 29935

5.40376E+18 7928 20130420 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000075437AT PAR SB CHEQUED 10708

5.40376E+18 7929 20130420 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000075433AT PAR SB CHEQUED 22460

5.40376E+18 7930 20130420 CSH DEP CASH DEPOSIT SELF C 13000

5.40376E+18 7931 20130420 CAS CHQ XFER WD TRF TO 0054001636975 TRANSFER 000075455AT PAR SB CHEQUED 148300

5.40376E+18 7932 20130420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075448AT PAR SB CHEQUED 6617

5.40376E+18 7933 20130420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075450AT PAR SB CHEQUED 4755

5.40376E+18 7934 20130420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075452AT PAR SB CHEQUED 576

5.40376E+18 7935 20130420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075454AT PAR SB CHEQUED 208

5.40376E+18 7936 20130420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075446AT PAR SB CHEQUED 4030

5.40376E+18 7937 20130420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075442AT PAR SB CHEQUED 459

5.40376E+18 7938 20130420 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075444AT PAR SB CHEQUED 2291

5.40376E+18 7939 20130422 CAS CHQ XFER WD TRF TO 0064087479541 CHQ TFR 000075447AT PAR SB CHEQUED 324290

5.40376E+18 7940 20130422 CAS CHQ XFER WD TRF TO 0064087479541 CHQ TFR 000075449AT PAR SB CHEQUED 233114

5.40376E+18 7941 20130422 CAS CHQ XFER WD TRF TO 0064070156222 000075443AT PAR SB CHEQUED 112262

5.40376E+18 7942 20130422 CAS CHQ XFER WD TRF TO 0064070156222 000075445AT PAR SB CHEQUED 197522

5.40376E+18 7943 20130422 CAS CHQ XFER WD TRF TO 0054005493192 TRANSFER 000075457AT PAR SB CHEQUED 2245

5.40376E+18 7944 20130422 OWN CHQ XFER DP TRF FROM 0064005476193 TRANSFER 736465 C 175

5.40376E+18 7945 20130422 REMT THRU CHQ NEFT SBMYH13112219470 TRIENDS OF MORAL RE ARMAMENT000075456AT PAR SB CHEQUED 161798

5.40376E+18 7946 20130422 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075461AT PAR SB CHEQUED 260

5.40376E+18 7947 20130422 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075459AT PAR SB CHEQUED 6180

5.40376E+18 7948 20130422 CAS CHQ XFER WD TRF TO 0054037489815 TRANSFER 000075440AT PAR SB CHEQUED 613750

5.40376E+18 7949 20130422 OWN CHQ XFER DP DD PAID 374172 C 2930

5.40376E+18 7950 20130422 OWN CHQ XFER DP DD PAID 125570 C 670

5.40376E+18 7951 20130422 OWN CHQ XFER DP DD PAID 733048 C 440

5.40376E+18 7952 20130422 OWN CHQ XFER DP DD PAID 833663 C 450

5.40376E+18 7953 20130424 CHQ PAYMENT OBC SHASIKALA 000075408AT PAR SB CHEQUED 60000

5.40376E+18 7954 20130424 CAS CASH CHEQUE Paid to NAGARAJ 000075463AT PAR SB CHEQUED 48000

5.40376E+18 7955 20130424 CAS CASH CHEQUE Paid to NAGARAJ 000075464AT PAR SB CHEQUED 48000

5.40376E+18 7956 20130424 DR THRU CHQ SBM 000075462AT PAR SB CHEQUED 111000

5.40376E+18 7957 20130425 CHQ DEP COB BY CLG 332906 C 10351

5.40376E+18 7958 20130425 CHQ DEP SBI BY CLG 996342 C 3865

5.40376E+18 7959 20130424 EXT CHQ PUR SET C/DDP NO: 0000000002767200 REALISED BY: 40743 C 1270

5.40376E+18 7960 20130424 WDL TFR TRF - 0000027672008 SC/DDP NO: 0000000002767200 CHARGES: 40743D 25

5.40376E+18 7961 20130426 CHQ PAYMENT UNI PUSHPAK 000075453AT PAR SB CHEQUED 10259

5.40376E+18 7962 20130426 CHQ PAYMENT UNI PUSHPAK 000075451AT PAR SB CHEQUED 28269

5.40376E+18 7963 20130426 CHQ PAYMENT ALB SREE DATTA ENTERP 000075460AT PAR SB CHEQUED 12740

5.40376E+18 7964 20130426 CHQ PAYMENT CAB KARANJI INFOTECH 000075458AT PAR SB CHEQUED 302905

5.40376E+18 7965 20130426 CHQ PAYMENT VJB MOHADEVA M P 000075441AT PAR SB CHEQUED 22366

5.40376E+18 7966 20130426 OWN CHQ XFER DP TRF FROM 0054040302718 TRANSFER 981345 C 2653

5.40376E+18 7967 20130426 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075469AT PAR SB CHEQUED 3034

5.40376E+18 7968 20130426 OWN CHQ XFER DP DD PAID 292344 C 120

5.40376E+18 7969 20130426 OWN CHQ XFER DP DD PAID 40757 C 1530

5.40376E+18 7970 20130426 OWN CHQ XFER DP DD PAID 609436 C 150

5.40376E+18 7971 20130426 OWN CHQ XFER DP DD PAID 253278 C 500

5.40376E+18 7972 20130426 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075467AT PAR SB CHEQUED 239

5.40376E+18 7973 20130426 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075471AT PAR SB CHEQUED 3071

5.40376E+18 7974 20130427 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000075474AT PAR SB CHEQUED 780

5.40376E+18 7975 20130427 OWN CHQ XFER DP TRF FROM 0054003153339 TRANSFER 657429 C 150

5.40376E+18 7976 20130429 CHQ DEP INB BY CLG 32198 C 263

5.40376E+18 7977 20130429 CHQ DEP SBI BY CLG 106102 C 230

5.40376E+18 7978 20130427 EXT CHQ PUR SET C/DDP NO: 0000000002767864 REALISED BY: 40492 C 100000

5.40376E+18 7979 20130429 CAS CHQ XFER WD TRF TO 0054002431489 TO KAMAL IMPRESSIONS 000075470AT PAR SB CHEQUED 150522

5.40376E+18 7980 20130429 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE STATION 000075397AT PAR SB CHEQUED 14938

5.40376E+18 7981 20130429 CHQ PAYMENT IOB ATLANTA BUSINESS 000075385AT PAR SB CHEQUED 25607

5.40376E+18 7982 20130429 CHQ PAYMENT SBI SANTHIOSH ELECTRICALS 000075465AT PAR SB CHEQUED 1629922

5.40376E+18 7983 20130429 CREDIT C 6008

5.40376E+18 7984 20130429 CREDIT C 6008

5.40376E+18 7985 20130429 CREDIT C 12482

5.40376E+18 7986 20130429 CREDIT C 800

5.40376E+18 7987 20130429 CREDIT C 2560

5.40376E+18 7988 20130429 CREDIT C 12482

5.40376E+18 7989 20130429 CREDIT C 4386

5.40376E+18 7990 20130429 CREDIT C 800

5.40376E+18 7991 20130429 CREDIT C 1988

5.40376E+18 7992 20130429 CREDIT C 8620

5.40376E+18 7993 20130429 CREDIT C 4386

5.40376E+18 7994 20130429 CREDIT C 8448

5.40376E+18 7995 20130429 CREDIT C 2624

5.40376E+18 7996 20130429 CREDIT C 8448

5.40376E+18 7997 20130429 CREDIT C 900

5.40376E+18 7998 20130429 CREDIT C 450

5.40376E+18 7999 20130430 CEMTEX DEP SALARY C 15160

5.40376E+18 8000 20130430 CEMTEX DEP SALARY C 9290

5.40376E+18 8001 20130430 CEMTEX DEP SALARY C 4422

5.40376E+18 8002 20130430 CEMTEX DEP SALARY C 800

5.40376E+18 8003 20130430 CAS CHQ XFER WD TRF TO 0054036062613 000075472AT PAR SB CHEQUED 44125

5.40376E+18 8004 20130430 CREDIT BY TFR C 21900

5.40376E+18 8005 20130430 CREDIT BY TFR C 3947

5.40376E+18 8006 20130430 CREDIT BY TFR C 33000

5.40376E+18 8007 20130430 CREDIT BY TFR C 3961

5.40376E+18 8008 20130430 CREDIT BY TFR C 2461

5.40376E+18 8009 20130430 CREDIT BY TFR C 90926

5.40376E+18 8010 20130502 CHQ PAYMENT CAB BANU ENTERPRIOSES 000075473AT PAR SB CHEQUED 38220

5.40376E+18 8011 20130502 CAS CASH CHEQUE 000265027AT PAR SB CHEQUED 15131

5.40376E+18 8012 20130502 OWN CHQ XFER DP TRF FROM 0064057306038 273803 C 900

5.40376E+18 8013 20130502 OWN CHQ XFER DP DD PAID 508608 C 1414

5.40376E+18 8014 20130502 OWN CHQ XFER DP DD PAID 901808 C 450

5.40376E+18 8015 20130502 REMT THRU CHQ GRPT SBM0205131170481 DIRECTOR CBRI 000265028AT PAR SB CHEQUED 10135

5.40376E+18 8016 20130502 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265030AT PAR SB CHEQUED 127

5.40376E+18 8017 20130502 DR THRU CHQ SBM INWARD PAYMENT TO VARIOUS ACCOUNTS 000075475AT PAR SB CHEQUED 20000

5.40376E+18 8018 20130502 DR THRU CHQ SBM INWARD PAYMENT TO VARIOUS ACCOUNTS 000265026AT PAR SB CHEQUED 181785

5.40376E+18 8019 20130503 CREDIT TRANSFER C 4396

5.40376E+18 8020 20130503 CREDIT TRANSFER C 12492

5.40376E+18 8021 20130503 REMT THRU CHQ 000265033AT PAR SB CHEQUED 26022

5.40376E+18 8022 20130503 DR THRU CHQ SBM PENDING TRANSFER 000265034AT PAR SB CHEQUED 3340

5.40376E+18 8023 20130503 DR THRU CHQ SBM PENDING TRANSFER 000265035AT PAR SB CHEQUED 340

5.40376E+18 8024 20130503 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265032AT PAR SB CHEQUED 1714

5.40376E+18 8025 20130504 CAS CHQ XFER WD TRF TO 0064042737197 BY DIRECTOR GENERAL ATI000265036AT PAR SB CHEQUED 9051

5.40376E+18 8026 20130504 OWN CHQ XFER DP TRF FROM 0064021600837 TRANSFER 320258 C 800

5.40376E+18 8027 20130506 CREDIT ATI CR NOTE NO 17 C 4905

5.40376E+18 8028 20130506 CREDIT ATI CR NOTE NO 17 C 400

5.40376E+18 8029 20130506 DEP TFR TRF FROM 0064044132655 BY CLG C 17013

5.40376E+18 8030 20130507 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 000265031AT PAR SB CHEQUED 83913

5.40376E+18 8031 20130507 CAS CHQ XFER WD TRF TO 0054037612591 NO17/13-14 000265037AT PAR SB CHEQUED 24800

5.40376E+18 8032 20130507 CAS CHQ XFER WD TRF TO 0064035846366 000265044AT PAR SB CHEQUED 33000

5.40376E+18 8033 20130507 CAS CHQ XFER WD TRF TO 0054005493192 NO17/13-14 000265041AT PAR SB CHEQUED 25800

5.40376E+18 8034 20130507 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265040AT PAR SB CHEQUED 2067

5.40376E+18 8035 20130507 REMT THRU CHQ 2 DD ON NEW DELHI 000265043AT PAR SB CHEQUED 92288

5.40376E+18 8036 20130508 CHQ PAYMENT CAB BANU ENT 000265029AT PAR SB CHEQUED 6233

5.40376E+18 8037 20130508 DEP TFR TRF FROM 0099511406799 NEFT PUNB0015300SD171886943ELECTION COMMISSION OFC 18920

5.40376E+18 8038 20130509 CAS CASH CHEQUE Paid to K M PRASAD 000075401AT PAR SB CHEQUED 10200

5.40376E+18 8039 20130509 CSH DEP CASH DEPOSIT SELF C 15649

5.40376E+18 8040 20130509 CSH DEP CASH DEPOSIT SELF C 29215

5.40376E+18 8041 20130509 CSH DEP CASH DEPOSIT SELF C 21934

5.40376E+18 8042 20130509 CSH DEP CASH DEPOSIT SELF C 6008

5.40376E+18 8043 20130509 CAS CASH CHEQUE Paid to SELF 000075342AT PAR SB CHEQUED 29900

5.40376E+18 8044 20130509 CAS CASH CHEQUE Paid to SELF 000075429AT PAR SB CHEQUED 38647

5.40376E+18 8045 20130509 CSH DEP CASH DEPOSIT SELF C 38094

5.40376E+18 8046 20130509 CSH DEP CASH DEPOSIT SELF C 45319

5.40376E+18 8047 20130509 CSH DEP CASH DEPOSIT SELF C 40087

5.40376E+18 8048 20130509 CAS CASH CHEQUE Paid to K M PRASAD 000075369AT PAR SB CHEQUED 48000

5.40376E+18 8049 20130509 CAS CASH CHEQUE Paid to K M PRASAD 000075370AT PAR SB CHEQUED 48000

5.40376E+18 8050 20130509 OWN CHQ XFER DP TRF FROM 0064027786564 78146 C 16298

5.40376E+18 8051 20130510 CSH DEP CASH DEPOSIT SELF C 5000

5.40376E+18 8052 20130510 REMT THRU CHQ DD ON NEW DELHI 000265051AT PAR SB CHEQUED 70786

5.40376E+18 8053 20130510 OWN CHQ XFER DP TRF FROM 0064010126185 68301 C 5000

5.40376E+18 8054 20130510 OWN CHQ XFER DP TRF FROM 0054034632666 506371 C 7600

5.40376E+18 8055 20130510 OWN CHQ XFER DP DD PAID 894808 C 705

5.40376E+18 8056 20130510 OWN CHQ XFER DP DD PAID 207919 C 1287

5.40376E+18 8057 20130510 OWN CHQ XFER DP DD PAID 429214 C 434

5.40376E+18 8058 20130510 CAS CHQ XFER WD TRF TO 0064051347312 Y/S P T 000265042AT PAR SB CHEQUED 200

5.40376E+18 8059 20130510 CAS CHQ XFER WD TRF TO 0064051347312 Y/S P T 000265038AT PAR SB CHEQUED 200

5.40376E+18 8060 20130514 CHQ DEP SBI CLG 176087 C 190

5.40376E+18 8061 20130514 CHQ DEP SBI CLG 176088 C 120

5.40376E+18 8062 20130514 CHQ DEP SBI CLG 176087 C 150

5.40376E+18 8063 20130514 CHQ PAYMENT CAB KARANJI INFOTECH 000075468AT PAR SB CHEQUED 148652

5.40376E+18 8064 20130514 OWN CHQ XFER DP TRF FROM 0054001636975 294721 C 57608

5.40376E+18 8065 20130514 CAS CHQ XFER WD TRF TO 0054005497732 000265046AT PAR SB CHEQUED 115000

5.40376E+18 8066 20130514 CAS CHQ XFER WD TRF TO 0064027786564 000265047AT PAR SB CHEQUED 35000

5.40376E+18 8067 20130514 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJU R 000265048AT PAR SB CHEQUED 19176

5.40376E+18 8068 20130514 CREDIT IQBQL HUSSAIN C 14021

5.40376E+18 8069 20130514 CREDIT CR NO 21/13/14 C 4912

5.40376E+18 8070 20130514 CREDIT CR NO 21/13/14 C 206742

5.40376E+18 8071 20130515 CHQ PAYMENT SBI SUMERU IT SERVICE 000265039AT PAR SB CHEQUED 101304

5.40376E+18 8072 20130515 CAS CASH CHEQUE Paid to K M PRASAD 000265045AT PAR SB CHEQUED 15000

5.40376E+18 8073 20130515 OWN CHQ XFER DP TRF FROM 0054055293183 RASHMI K R 743591 C 43365

5.40376E+18 8074 20130515 CREDIT BY TR C 62860

5.40376E+18 8075 20130515 REMT THRU CHQ DD 000265053AT PAR SB CHEQUED 37753

5.40376E+18 8076 20130515 REMT THRU CHQ DD 000265054AT PAR SB CHEQUED 5000

5.40376E+18 8077 20130515 OWN CHQ XFER DP TRF FROM 0054034632666 RASHMI K R 506372 C 7600

5.40376E+18 8078 20130515 CSH DEP CASH DEPOSIT SELF C 289212

5.40376E+18 8079 20130516 CAS CHQ XFER WD TRF TO 0054001636975 000265052AT PAR SB CHEQUED 170000

5.40376E+18 8080 20130516 REMT THRU CHQ D D 000265056AT PAR SB CHEQUED 44944

5.40376E+18 8081 20130517 CHQ PAYMENT CAB INTER FACE INDIA 000265050AT PAR SB CHEQUED 92000

5.40376E+18 8082 20130517 DEBIT M H VENKATESH REF NO. 86 ACCT 17/05/13 D 3947

5.40376E+18 8083 20130520 CSH DEP SC FOR COLLECTION C 3699

5.40376E+18 8084 20130521 CHQ PAYMENT OBC DR SHASHIKALA SITARAM 000265055AT PAR SB CHEQUED 35000

5.40376E+18 8085 20130521 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000265057AT PAR SB CHEQUED 30000

5.40376E+18 8086 20130521 CREDIT ATI CR 26 C 5000000

5.40376E+18 8087 20130522 DR THRU CHQ SBM SBM 000075375AT PAR SB CHEQUED 28514

5.40376E+18 8088 20130523 CSH DEP CASH DEPOSIT SELF C 396

5.40376E+18 8089 20130523 CAS CASH CHEQUE Paid to VISHVANATH G 000265049AT PAR SB CHEQUED 3165

5.40376E+18 8090 20130523 DR THRU CHQ SBM MANJUNATH BK 000265064AT PAR SB CHEQUED 5445

5.40376E+18 8091 20130523 DR THRU CHQ SBM DHARMARAJ R 000265066AT PAR SB CHEQUED 3500

5.40376E+18 8092 20130523 DR THRU CHQ SBM PARAMESH J R 000265065AT PAR SB CHEQUED 2310

5.40376E+18 8093 20130523 DR THRU CHQ SBM VENKATESH H 000265070AT PAR SB CHEQUED 5200

5.40376E+18 8094 20130523 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000265058AT PAR SB CHEQUED 20000

5.40376E+18 8095 20130523 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265069AT PAR SB CHEQUED 94

5.40376E+18 8096 20130523 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265072AT PAR SB CHEQUED 364

5.40376E+18 8097 20130523 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265074AT PAR SB CHEQUED 267

5.40376E+18 8098 20130523 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265078AT PAR SB CHEQUED 243

5.40376E+18 8099 20130523 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265076AT PAR SB CHEQUED 243

5.40376E+18 8100 20130523 OWN CHQ XFER DP DD PAID 727213 C 1817

5.40376E+18 8101 20130524 CHQ PAYMENT SYB TO CTS CLG 000265063AT PAR SB CHEQUED 22115

5.40376E+18 8102 20130524 CHQ PAYMENT HDF DR ANANTH 000265060AT PAR SB CHEQUED 120000

5.40376E+18 8103 20130524 CHQ PAYMENT VJB M MAHADEVA 000265062AT PAR SB CHEQUED 8860

5.40376E+18 8104 20130525 CHQ DEP SBI CLG 392400 C 2270

5.40376E+18 8105 20130525 CAS CHQ XFER WD TRF TO 0054037612591 000265082AT PAR SB CHEQUED 80000

5.40376E+18 8106 20130527 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265087AT PAR SB CHEQUED 54

5.40376E+18 8107 20130527 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265089AT PAR SB CHEQUED 61

5.40376E+18 8108 20130527 CHQ PAYMENT VBL RCIC 000265059AT PAR SB CHEQUED 74158

5.40376E+18 8109 20130527 CAS CASH CHEQUE Paid to VISHWANATH G 000265079AT PAR SB CHEQUED 30000

5.40376E+18 8110 20130527 CAS CASH CHEQUE Paid to SARVESWARA GM 000265080AT PAR SB CHEQUED 20000

5.40376E+18 8111 20130528 CAS CASH CHEQUE Paid to PARAMESH J R 000265081AT PAR SB CHEQUED 30000

5.40376E+18 8112 20130528 CSH DEP CASH DEPOSIT SELF C 18320

5.40376E+18 8113 20130528 DR THRU CHQ SBM Y/S CR 000265090AT PAR SB CHEQUED 59000

5.40376E+18 8114 20130528 OWN CHQ XFER DP TRF FROM 0064010126185 68302 C 285

5.40376E+18 8115 20130528 CAS CHQ XFER WD TRF TO 0064027926944 DHARMA RAJ R 000265100AT PAR SB CHEQUED 4200

5.40376E+18 8116 20130528 OWN CHQ XFER DP TRF FROM 0054037617226 587530 C 8448

5.40376E+18 8117 20130528 OWN CHQ XFER DP TRF FROM 0054037550393 SC FOR COLLECTION 275692 C 2624

5.40376E+18 8118 20130528 OWN CHQ XFER DP DD PAID 476741 C 2290

5.40376E+18 8119 20130528 OWN CHQ XFER DP TRF FROM 0054016099091 803086 C 40

5.40376E+18 8120 20130529 CREDIT ATI CR 31 C 19769

5.40376E+18 8121 20130530 CHQ PAYMENT CAB BANU 000265088AT PAR SB CHEQUED 2979

5.40376E+18 8122 20130530 CHQ PAYMENT CAB BANU 000265068AT PAR SB CHEQUED 4616

5.40376E+18 8123 20130530 CAS CASH CHEQUE Paid to SELF 000265102AT PAR SB CHEQUED 15131

5.40376E+18 8124 20130530 CAS CHQ XFER WD TRF TO 0064042737197 BY DIRECTOR GENERAL ATI000265067AT PAR SB CHEQUED 21922

5.40376E+18 8125 20130531 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 000265086AT PAR SB CHEQUED 2636

5.40376E+18 8126 20130531 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 000075466AT PAR SB CHEQUED 11731

5.40376E+18 8127 20130531 CEMTEX DEP BY SALARY C 9290

5.40376E+18 8128 20130531 CEMTEX DEP BY SALARY C 600

5.40376E+18 8129 20130531 CEMTEX DEP BY SALARY C 4422

5.40376E+18 8130 20130531 REMT THRU CHQ NEFT SBMYH13151822971 DIRECTOR CBRI ROORKEE000265103AT PAR SB CHEQUED 10135

5.40376E+18 8131 20130531 DR THRU CHQ SBM Y/S 000265101AT PAR SB CHEQUED 183085

5.40376E+18 8132 20130531 CREDIT By ATI cheque C 4968

5.40376E+18 8133 20130531 CEMTEX DEP BY SALARY C 15160

5.40376E+18 8134 20130601 CAS CASH CHEQUE Paid to VISWANATH G 000265114AT PAR SB CHEQUED 30000

5.40376E+18 8135 20130601 CAS CASH CHEQUE Paid to VISWANATH G 000265104AT PAR SB CHEQUED 30000

5.40376E+18 8136 20130601 CAS CASH CHEQUE Paid to DHARMA RAJ 000265110AT PAR SB CHEQUED 30000

5.40376E+18 8137 20130601 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTPS 000265126AT PAR SB CHEQUED 101150

5.40376E+18 8138 20130601 CAS CASH CHEQUE Paid to SELF 000265061AT PAR SB CHEQUED 85353

5.40376E+18 8139 20130601 CSH DEP CASH DEPOSIT SELF C 12000

5.40376E+18 8140 20130601 CSH DEP CASH DEPOSIT SELF C 75056

5.40376E+18 8141 20130601 CAS CASH CHEQUE Paid to MANJUNATH BK 000265123AT PAR SB CHEQUED 25000

5.40376E+18 8142 20130601 CAS CASH CHEQUE Paid to MANJUNATH BK 000265122AT PAR SB CHEQUED 25000

5.40376E+18 8143 20130601 CSH DEP CASH DEPOSIT SELF C 85353

5.40376E+18 8144 20130601 CAS CHQ XFER WD TRF TO 0064035846366 000265128AT PAR SB CHEQUED 810

5.40376E+18 8145 20130601 CAS CHQ XFER WD TRF TO 0064035846366 000265130AT PAR SB CHEQUED 405

5.40376E+18 8146 20130601 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATHA B K 000265132AT PAR SB CHEQUED 25800

5.40376E+18 8147 20130603 CAS CHQ XFER WD TRF TO 0064090655568 BY ATI TO R K KATTI 000265085AT PAR SB CHEQUED 10000

5.40376E+18 8148 20130603 CAS CASH CHEQUE Paid to KUMAR 000265107AT PAR SB CHEQUED 20000

5.40376E+18 8149 20130603 CAS CASH CHEQUE Paid to NAGENDRA 000265105AT PAR SB CHEQUED 20000

5.40376E+18 8150 20130603 CAS CASH CHEQUE Paid to SRINIVAS 000265106AT PAR SB CHEQUED 11000

5.40376E+18 8151 20130603 CREDIT SC 2802264 REALISED C 2000000

5.40376E+18 8152 20130603 CAS CHQ XFER WD TRF TO 0054055293183 000265124AT PAR SB CHEQUED 20000

5.40376E+18 8153 20130603 CAS CHQ XFER WD TRF TO 0054055293183 000265125AT PAR SB CHEQUED 20000

5.40376E+18 8154 20130603 OWN CHQ XFER DP TRF FROM 0054037617226 587554 C 8448

5.40376E+18 8155 20130603 OWN CHQ XFER DP TRF FROM 0054037550393 275734 C 2624

5.40376E+18 8156 20130603 CAS CHQ XFER WD TRF TO 0054037617113 000265134AT PAR SB CHEQUED 16400

5.40376E+18 8157 20130603 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000265135AT PAR SB CHEQUED 2730

5.40376E+18 8158 20130603 CAS CHQ XFER WD TRF TO 0054047057009 G VISHWANATH 000265137AT PAR SB CHEQUED 2790

5.40376E+18 8159 20130603 CAS CHQ XFER WD TRF TO 0064002292201 SYED AHMAL PASHA 000265139AT PAR SB CHEQUED 3965

5.40376E+18 8160 20130603 CAS CHQ XFER WD TRF TO 0054037612591 IQBAL HUSSAIAN K 000265140AT PAR SB CHEQUED 24800

5.40376E+18 8161 20130603 CAS CHQ XFER WD TRF TO 0054037616324 IQBAL HUSSAIAN K 000265142AT PAR SB CHEQUED 23994

5.40376E+18 8162 20130603 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265127AT PAR SB CHEQUED 2063

5.40376E+18 8163 20130604 CAS CASH CHEQUE Paid to PRASAD KM 000265093AT PAR SB CHEQUED 30000

5.40376E+18 8164 20130604 DR THRU CHQ SBM TRF TO TRAVEL NEXT TOUR & TRAVELS 000265138AT PAR SB CHEQUED 8971

5.40376E+18 8165 20130604 DR THRU CHQ SBM TRF TO TRAVEL NEXT TOUR & TRAVELS 000265144AT PAR SB CHEQUED 19769

5.40376E+18 8166 20130604 DR THRU CHQ SBM TRF TO TRAVEL NEXT TOUR & TRAVELS 000265136AT PAR SB CHEQUED 26138

5.40376E+18 8167 20130604 DR THRU CHQ SBM TRF TO TRAVEL NEXT TOUR & TRAVELS 000265131AT PAR SB CHEQUED 38416

5.40376E+18 8168 20130604 DR THRU CHQ SBM TRF TO TRAVEL NEXT TOUR & TRAVELS 000265129AT PAR SB CHEQUED 55350

5.40376E+18 8169 20130605 CHQ DEP SBH CLG 99265 C 8000

5.40376E+18 8170 20130604 CREDIT BY ATI CR 33 C 202053

5.40376E+18 8171 20130605 OWN CHQ XFER DP TRF FROM 0064019821748 211051 C 18687

5.40376E+18 8172 20130605 CSH DEP CASH DEPOSIT SELF C 15910

5.40376E+18 8173 20130605 CSH DEP CASH DEPOSIT SELF C 3664

5.40376E+18 8174 20130605 OWN CHQ XFER DP TRF FROM 0054037612273 911010 C 12594

5.40376E+18 8175 20130605 OWN CHQ XFER DP TRF FROM 0054037612273 911015 C 4386

5.40376E+18 8176 20130606 OWN CHQ XFER DP TRF FROM 0064021600837 320260 C 800

5.40376E+18 8177 20130606 CAS CASH CHEQUE Paid to G M SARVESWARA 000265147AT PAR SB CHEQUED 200000

5.40376E+18 8178 20130606 OWN CHQ XFER DP TRF FROM 0064057306038 DIRECTOR GENERAL ATI by ac nagarathna273805 C 900

5.40376E+18 8179 20130606 CREDIT ATI CR 36 C 33915

5.40376E+18 8180 20130606 EXT CHQ PUR SET C/DDP NO: 0000000002810697 REALISED BY: 40492 C 6501000

5.40376E+18 8181 20130606 WDL TFR TRF - 0000028106971 SC/DDP NO: 0000000002810697 CHARGES: 40492D 250

5.40376E+18 8182 20130606 DEP TFR TRF FROM 0098470400549 SC NO: 0000000002810697 DELAYED INT: 40492C 1425

5.40376E+18 8183 20130607 CHQ PAYMENT SBI KANTHI AGENCY 000265073AT PAR SB CHEQUED 13081

5.40376E+18 8184 20130607 CHQ PAYMENT SBI KANTHI AGENCYU 000265077AT PAR SB CHEQUED 11892

5.40376E+18 8185 20130607 CHQ PAYMENT SBI KANTHI AGENCYU 000265075AT PAR SB CHEQUED 11892

5.40376E+18 8186 20130607 CAS CASH CHEQUE Paid to DHARMARAJ R 000265145AT PAR SB CHEQUED 30000

5.40376E+18 8187 20130607 CAS CHQ XFER WD TRF TO 0064051347312 PTO MYS 000265133AT PAR SB CHEQUED 200

5.40376E+18 8188 20130607 CAS CHQ COR XFR TRF TO 0064051347312 PT 000265133AT PAR SB CHEQUEC 200

5.40376E+18 8189 20130608 CHQ PAYMENT SBI KANTHI AGENCY 000265071AT PAR SB CHEQUED 17838

5.40376E+18 8190 20130608 CSH DEP CASH DEPOSIT SELF C 19290

5.40376E+18 8191 20130610 CAS CASH CHEQUE Paid to SARVESWARA 000265111AT PAR SB CHEQUED 25000

5.40376E+18 8192 20130610 CAS CASH CHEQUE Paid to PRASAD KM 000265120AT PAR SB CHEQUED 12000

5.40376E+18 8193 20130610 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13161044627 E-PAYMENT A/C - DPARC 433125

5.40376E+18 8194 20130611 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000265109AT PAR SB CHEQUED 30000

5.40376E+18 8195 20130611 CAS CASH CHEQUE Paid to PRASAD KM 000265092AT PAR SB CHEQUED 30000

5.40376E+18 8196 20130611 CAS CASH CHEQUE Paid to SHIVASHANKAR 000265113AT PAR SB CHEQUED 30000

5.40376E+18 8197 20130611 CREDIT ATI CR 37 C 38560

5.40376E+18 8198 20130611 CREDIT by trf C 6008

5.40376E+18 8199 20130612 DR THRU CHQ SBM Y/S 000265151AT PAR SB CHEQUED 6308

5.40376E+18 8200 20130612 DR THRU CHQ SBM AMITAPRASAD 000265149AT PAR SB CHEQUED 1215

5.40376E+18 8201 20130613 DR THRU CHQ SBM TRF TO TRAVEL NEXT TOUR & TRAVELS 000265152AT PAR SB CHEQUED 22926

5.40376E+18 8202 20130613 DR THRU CHQ SBM TRF TO TRAVEL NEXT TOUR & TRAVELS 000265150AT PAR SB CHEQUED 47256

5.40376E+18 8203 20130613 CAS CHQ XFER WD TRF TO 0054055293183 000265156AT PAR SB CHEQUED 15000

5.40376E+18 8204 20130613 CAS CHQ XFER WD TRF TO 0054055293183 000265153AT PAR SB CHEQUED 50000

5.40376E+18 8205 20130613 CAS CASH CHEQUE Paid to TO C ASHOK 000265154AT PAR SB CHEQUED 50000

5.40376E+18 8206 20130613 CAS CASH CHEQUE Paid to TO CHRISTINA KANTHRAJ 000265155AT PAR SB CHEQUED 50000

5.40376E+18 8207 20130613 DR THRU CHQ SBM GOVT CHALLANS 000265143AT PAR SB CHEQUED 200

5.40376E+18 8208 20130613 DR THRU CHQ SBM GOVT CHALLANS 000265141AT PAR SB CHEQUED 200

5.40376E+18 8209 20130613 DR THRU CHQ SBM GOVT CHALLANS 000265133AT PAR SB CHEQUED 200

5.40376E+18 8210 20130614 CAS CASH CHEQUE Paid to TO G M SARVESWARA 000265160AT PAR SB CHEQUED 150000

5.40376E+18 8211 20130614 CAS CASH CHEQUE Paid to TO H P SHIVASHANKAR 000265112AT PAR SB CHEQUED 30000

5.40376E+18 8212 20130615 CAS CHQ XFER WD TRF TO 0054036062613 DIRECTOR ANSSIRD 000265148AT PAR SB CHEQUED 42685

5.40376E+18 8213 20130617 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13168085389 E-PAYMENT A/C - DPARC 693000

5.40376E+18 8214 20130617 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13168085391 E-PAYMENT A/C - DPARC 228000

5.40376E+18 8215 20130618 CAS CHQ XFER WD TRF TO 0064010126185 000265121AT PAR SB CHEQUED 30000

5.40376E+18 8216 20130618 CAS CHQ XFER WD TRF TO 0064120524613 000265091AT PAR SB CHEQUED 2500

5.40376E+18 8217 20130618 CAS CASH CHEQUE Paid to PRASAD KM 000265098AT PAR SB CHEQUED 39433

5.40376E+18 8218 20130618 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265162AT PAR SB CHEQUED 1551

5.40376E+18 8219 20130619 CAS CASH CHEQUE Paid to SHIVASHANKAR 000265115AT PAR SB CHEQUED 30000

5.40376E+18 8220 20130619 CREDIT ATI CR 38 C 235955

5.40376E+18 8221 20130620 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265164AT PAR SB CHEQUED 558

5.40376E+18 8222 20130621 CHQ PAYMENT SBI SUMERU IT SERVICES 000265161AT PAR SB CHEQUED 75978

5.40376E+18 8223 20130622 CAS CASH CHEQUE Paid to SHIVASHANKAR HP 000265116AT PAR SB CHEQUED 30000

5.40376E+18 8224 20130622 REMT THRU CHQ DD ON NEW DELHI 000265165AT PAR SB CHEQUED 235955

5.40376E+18 8225 20130624 CAS CASH CHEQUE Paid to PRASAD KM 000265146AT PAR SB CHEQUED 15000

5.40376E+18 8226 20130624 CAS CASH CHEQUE Paid to SARVESWARA 000265117AT PAR SB CHEQUED 20000

5.40376E+18 8227 20130624 CAS CHQ XFER WD TRF TO 0054055293183 000265158AT PAR SB CHEQUED 30000

5.40376E+18 8228 20130624 CREDIT ATI CR 41 C 13009

5.40376E+18 8229 20130625 CAS CASH CHEQUE Paid to PRASAD KM 000265099AT PAR SB CHEQUED 39434

5.40376E+18 8230 20130626 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265168AT PAR SB CHEQUED 1685

5.40376E+18 8231 20130626 CAS CHQ XFER WD TRF TO 0054037612591 000265159AT PAR SB CHEQUED 13411

5.40376E+18 8232 20130626 CSH DEP SC FOR COLLECTION C 1000

5.40376E+18 8233 20130627 CAS CHQ XFER WD TRF TO 0054037612591 000075286AT PAR SB CHEQUED 20000

5.40376E+18 8234 20130627 CAS CASH CHEQUE Paid to SRINIVAS 000265119AT PAR SB CHEQUED 10000

5.40376E+18 8235 20130628 CHQ PAYMENT CAB KARONJI INFOTECH P LTD 000265167AT PAR SB CHEQUED 82585

5.40376E+18 8236 20130628 CAS CASH CHEQUE Paid to PRASAD KM 000265108AT PAR SB CHEQUED 12000

5.40376E+18 8237 20130628 CAS CASH CHEQUE Paid to PRASAD KM 000265097AT PAR SB CHEQUED 39433

5.40376E+18 8238 20130628 CAS CASH CHEQUE Paid to PRASAD KM 000265095AT PAR SB CHEQUED 46667

5.40376E+18 8239 20130628 CEMTEX DEP BY SALARY C 15160

5.40376E+18 8240 20130628 CEMTEX DEP BY SALARY C 9290

5.40376E+18 8241 20130628 CEMTEX DEP BY SALARY C 4422

5.40376E+18 8242 20130628 REMT THRU CHQ Y/S DDS 000265175AT PAR SB CHEQUED 25000

5.40376E+18 8243 20130629 REMT THRU CHQ DD ON BLORE KGID 000265180AT PAR SB CHEQUED 19273

5.40376E+18 8244 20130630 CR INT CR C 1155226

5.40376E+18 8245 20130630 EXCESS DR IN SB D 1560

5.40376E+18 8246 20130701 CAS CASH CHEQUE Paid to R N KUMAR 000265177AT PAR SB CHEQUED 35000

5.40376E+18 8247 20130701 CAS CASH CHEQUE Paid to NAGENDRA P 000265178AT PAR SB CHEQUED 20000

5.40376E+18 8248 20130701 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000265181AT PAR SB CHEQUED 30000

5.40376E+18 8249 20130701 CREDIT BY DD C 6008

5.40376E+18 8250 20130701 CAS CHQ XFER WD TRF TO 0054055293183 000265179AT PAR SB CHEQUED 30000

5.40376E+18 8251 20130701 OWN CHQ XFER DP TRF FROM 0054037550393 533910 C 2624

5.40376E+18 8252 20130701 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265188AT PAR SB CHEQUED 1033

5.40376E+18 8253 20130702 CAS CASH CHEQUE Paid to SYRD AJMAL PASHA 000265191AT PAR SB CHEQUED 40000

5.40376E+18 8254 20130702 CAS CASH CHEQUE Paid to K M PRASAD 000265094AT PAR SB CHEQUED 46666

5.40376E+18 8255 20130702 CAS CASH CHEQUE Paid to K M PRASAD 000265096AT PAR SB CHEQUED 46667

5.40376E+18 8256 20130702 CAS CHQ XFER WD TRF TO 0064070156222 000265172AT PAR SB CHEQUED 33462

5.40376E+18 8257 20130702 CAS CASH CHEQUE Paid to C ASHOK 000265183AT PAR SB CHEQUED 40000

5.40376E+18 8258 20130702 CAS CHQ XFER WD TRF TO 0054037616324 000265157AT PAR SB CHEQUED 24090

5.40376E+18 8259 20130702 CAS CHQ XFER WD TRF TO 0054003049827 000265169AT PAR SB CHEQUED 2800

5.40376E+18 8260 20130702 CAS CHQ XFER WD TRF TO 0054005493192 000265189AT PAR SB CHEQUED 25800

5.40376E+18 8261 20130702 CAS CHQ XFER WD TRF TO 0064051347312 P T O MYSORE 000265190AT PAR SB CHEQUED 200

5.40376E+18 8262 20130702 REMT THRU CHQ NEFT SBMYH13183534811 DIRECTOR CBRI 000265199AT PAR SB CHEQUED 10135

5.40376E+18 8263 20130702 DR THRU CHQ SBM Y/S 4 A/CS 000265197AT PAR SB CHEQUED 183085

5.40376E+18 8264 20130702 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265201AT PAR SB CHEQUED 849

5.40376E+18 8265 20130703 CHQ PAYMENT IDB DYOTA SOLUTIONS 000265196AT PAR SB CHEQUED 25000

5.40376E+18 8266 20130703 CAS CASH CHEQUE Paid to CHRISTNA KANTHARAJ 000265184AT PAR SB CHEQUED 40000

5.40376E+18 8267 20130703 CAS CASH CHEQUE Paid to R N KUMAR 000265182AT PAR SB CHEQUED 25000

5.40376E+18 8268 20130703 CAS CASH CHEQUE Paid to B S SHANKAR 000265186AT PAR SB CHEQUED 30000

5.40376E+18 8269 20130703 CAS CASH CHEQUE Paid to SELF 000265198AT PAR SB CHEQUED 15131

5.40376E+18 8270 20130703 CSH DEP CASH DEPOSIT SELF C 10754

5.40376E+18 8271 20130703 OWN CHQ XFER DP TRF FROM 0054037617226 572676 C 8448

5.40376E+18 8272 20130703 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13184016515 E-PAYMENT A/C - DPARC 546000

5.40376E+18 8273 20130703 MICR SB CHQ D 400

5.40376E+18 8274 20130703 CREDIT BY ati cr 48 C 2866

5.40376E+18 8275 20130703 CREDIT BY ATI CR C 600

5.40376E+18 8276 20130704 CHQ PAYMENT ALB DATTA ENTERPRISES MYSORE 000265171AT PAR SB CHEQUED 50000

5.40376E+18 8277 20130704 CHQ PAYMENT ALB SRI DATTA ENTERPRISES MYSORE 000265166AT PAR SB CHEQUED 3750

5.40376E+18 8278 20130704 CHQ PAYMENT ALB G S GANESH PRASAD 000265176AT PAR SB CHEQUED 10000

5.40376E+18 8279 20130704 CHQ PAYMENT ALB RAJATH SALES AGENCY 000265173AT PAR SB CHEQUED 13734

5.40376E+18 8280 20130704 DR THRU CHQ SBM M/S KANTHIM AGENCY NETWORKS 000265200AT PAR SB CHEQUED 41621

5.40376E+18 8281 20130704 DR THRU CHQ SBM M/S KANTHIM AGENCY NETWORKS 000265163AT PAR SB CHEQUED 27351

5.40376E+18 8282 20130704 OWN CHQ XFER DP TRF FROM 0054037612273 911067 C 4386

5.40376E+18 8283 20130704 OWN CHQ XFER DP TRF FROM 0054037612273 911070 C 12594

5.40376E+18 8284 20130705 CHQ PAYMENT COB THE ATRIA HOTEL 000265174AT PAR SB CHEQUED 186686

5.40376E+18 8285 20130706 CHQ PAYMENT SBI SUMERU IT 000265187AT PAR SB CHEQUED 50595

5.40376E+18 8286 20130706 OWN CHQ XFER DP TRF FROM 0064021600837 320261 C 800

5.40376E+18 8287 20130706 OWN CHQ XFER DP DD NO. 020091 PAID 20091 C 3700

5.40376E+18 8288 20130706 OWN CHQ XFER DP DD NO. 186163 PAID 186163 C 460

5.40376E+18 8289 20130706 OWN CHQ XFER DP DD NO. 039376 PAID 39376 C 500

5.40376E+18 8290 20130706 OWN CHQ XFER DP DD NO. 496425 PAID 496425 C 1580

5.40376E+18 8291 20130706 OWN CHQ XFER DP DD NO. 697927 PAID 697927 C 2252

5.40376E+18 8292 20130706 OWN CHQ XFER DP DD NO. 020092 PAID 20092 C 1635

5.40376E+18 8293 20130706 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265203AT PAR SB CHEQUED 291

5.40376E+18 8294 20130706 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265206AT PAR SB CHEQUED 3256

5.40376E+18 8295 20130706 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265223AT PAR SB CHEQUED 1000

5.40376E+18 8296 20130706 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000265221AT PAR SB CHEQUED 1750

5.40376E+18 8297 20130706 OWN CHQ XFER DP TRF FROM 0054037612273 910983 C 26966

5.40376E+18 8298 20130706 CAS CHQ XFER WD TRF TO 0054037611575 000265204AT PAR SB CHEQUED 5000

5.40376E+18 8299 20130706 CAS CHQ XFER WD TRF TO 0054037612591 000265208AT PAR SB CHEQUED 24800

5.40376E+18 8300 20130706 OWN CHQ XFER DP TRF FROM 0054009624361 844200 C 2330

5.40376E+18 8301 20130706 EXT CHQ PUR SET C/DDP NO: 0000000002845556 REALISED BY: 40743 C 200000

5.40376E+18 8302 20130706 EXT CHQ PUR SET C/DDP NO: 0000000002845567 REALISED BY: 40743 C 200000

5.40376E+18 8303 20130706 WDL TFR TRF - 0000028455561 SC/DDP NO: 0000000002845556 CHARGES: 40743D 200

5.40376E+18 8304 20130706 WDL TFR TRF - 0000028455673 SC/DDP NO: 0000000002845567 CHARGES: 40743D 200

5.40376E+18 8305 20130708 REMT THRU CHQ RTGS SBMYH13189300169 INFRASTRUCTURE DEVELOPMENT C000265207AT PAR SB CHEQUED 224720

5.40376E+18 8306 20130708 CAS CASH CHEQUE Paid to SRINIVASA K 000265214AT PAR SB CHEQUED 42000

5.40376E+18 8307 20130708 CAS CASH CHEQUE Paid to PARAMESH J R 000265213AT PAR SB CHEQUED 30000

5.40376E+18 8308 20130708 CAS CASH CHEQUE Paid to DHARMAJ R 000265210AT PAR SB CHEQUED 30000

5.40376E+18 8309 20130708 CAS CASH CHEQUE Paid to B K MANJUNATH 000265216AT PAR SB CHEQUED 25000

5.40376E+18 8310 20130708 CAS CASH CHEQUE Paid to B S SHANKAR 000265218AT PAR SB CHEQUED 30000

5.40376E+18 8311 20130708 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS 000265170AT PAR SB CHEQUED 23458

5.40376E+18 8312 20130709 CHQ DEP COB BY CLG 682661 C 10000

5.40376E+18 8313 20130709 CHQ DEP SBI BY CLG 960936 C 46323

5.40376E+18 8314 20130708 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSION 000265205AT PAR SB CHEQUED 159553

5.40376E+18 8315 20130708 CREDIT ATI CR 52 C 800

5.40376E+18 8316 20130708 CREDIT ATI CR 52 C 19273

5.40376E+18 8317 20130708 CREDIT ATI CR 52 C 93411

5.40376E+18 8318 20130708 CREDIT ATI CR 52 C 89888

5.40376E+18 8319 20130708 CREDIT ATI CR 52 C 2878

5.40376E+18 8320 20130708 CREDIT ATI CR 52 C 4685

5.40376E+18 8321 20130709 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000265192AT PAR SB CHEQUED 40000

5.40376E+18 8322 20130709 CAS CASH CHEQUE Paid to R N KUMAR 000265215AT PAR SB CHEQUED 35000

5.40376E+18 8323 20130709 CAS CASH CHEQUE Paid to K M PRASAD 000265212AT PAR SB CHEQUED 12000

5.40376E+18 8324 20130709 CAS CHQ XFER WD TRF TO 0054055293183 000265219AT PAR SB CHEQUED 30000

5.40376E+18 8325 20130710 CAS CASH CHEQUE Paid to K M PRASAD 000265217AT PAR SB CHEQUED 80000

5.40376E+18 8326 20130710 REMT THRU CHQ DD ON NEW DELHI NPC 000265225AT PAR SB CHEQUED 89888

5.40376E+18 8327 20130710 REMT THRU CHQ DD BLORE PRADEEP SINGH 000595151AT PAR SB CHEQUED 30000

5.40376E+18 8328 20130710 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595154AT PAR SB CHEQUED 872

5.40376E+18 8329 20130710 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595156AT PAR SB CHEQUED 370

5.40376E+18 8330 20130710 CREDIT ATI CR 53 C 9216

5.40376E+18 8331 20130710 CAS CHQ XFER WD TRF TO 0064051347312 PTO MYSORE 000265209AT PAR SB CHEQUED 200

5.40376E+18 8332 20130710 CREDIT ATI CR54 C 4745

5.40376E+18 8333 20130710 CREDIT ATI CR54 C 400

5.40376E+18 8334 20130710 CREDIT ATI CR54 C 500

5.40376E+18 8335 20130711 REMT THRU CHQ NEFT SBMYH13192931520 MAHAVIR PRASAD SHETHY000595152AT PAR SB CHEQUED 20000

5.40376E+18 8336 20130712 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTERPRISES 000595153AT PAR SB CHEQUED 9242

5.40376E+18 8337 20130715 CHEQUE PAYMENT ICI SMT GAURI TRIVEDI 000595157AT PAR SB CHEQUED 30000

5.40376E+18 8338 20130715 CAS CASH CHEQUE Paid to NAGENDRA P 000595160AT PAR SB CHEQUED 20000

5.40376E+18 8339 20130715 CAS CHQ XFER WD TRF TO 0054037612591 TO 000595161AT PAR SB CHEQUED 75000

5.40376E+18 8340 20130715 CAS CASH CHEQUE Paid to ASHOK C 000595165AT PAR SB CHEQUED 40000

5.40376E+18 8341 20130715 CAS CASH CHEQUE Paid to VISHWANATH G 000595162AT PAR SB CHEQUED 30000

5.40376E+18 8342 20130715 CAS CASH CHEQUE Paid to VISHWANATH G 000595158AT PAR SB CHEQUED 42000

5.40376E+18 8343 20130715 CAS CHQ XFER WD TRF TO 0054055293183 000595163AT PAR SB CHEQUED 30000

5.40376E+18 8344 20130716 CAS CASH CHEQUE Paid to dr christina kanthraj 000595164AT PAR SB CHEQUED 40000

5.40376E+18 8345 20130716 CHEQUE PAYMENT ICI PREMIER RESIDENCY KARWAR 000265224AT PAR SB CHEQUED 28200

5.40376E+18 8346 20130716 CAS CASH CHEQUE Paid to SHANKAR B S 000595171AT PAR SB CHEQUED 25000

5.40376E+18 8347 20130716 CAS CHQ XFER WD TRF TO 0064019821715 TO 000595169AT PAR SB CHEQUED 93000

5.40376E+18 8348 20130717 CHQ PAYMENT INB CHITTARA 000265222AT PAR SB CHEQUED 49000

5.40376E+18 8349 20130717 CHQ PAYMENT ALB SREE DATH ENT 000265220AT PAR SB CHEQUED 35750

5.40376E+18 8350 20130717 CAS CASH CHEQUE Paid to SHANKAR B S 000595170AT PAR SB CHEQUED 25000

5.40376E+18 8351 20130717 CSH DEP CASH DEPOSIT SELF C 19290

5.40376E+18 8352 20130717 CREDIT BY CLG/ SC 2572 C 162419

5.40376E+18 8353 20130718 CHQ PAYMENT ALB RAJAT 000595155AT PAR SB CHEQUED 4335

5.40376E+18 8354 20130718 CSH DEP CASH DEPOSIT SELF C 1170

5.40376E+18 8355 20130718 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595176AT PAR SB CHEQUED 180

5.40376E+18 8356 20130718 CAS CHQ XFER WD TRF TO 0054055291415 000595174AT PAR SB CHEQUED 5000

5.40376E+18 8357 20130718 CAS CHQ XFER WD TRF TO 0054037616324 000595172AT PAR SB CHEQUED 24800

5.40376E+18 8358 20130718 CAS CHQ XFER WD TRF TO 0064002292201 000595187AT PAR SB CHEQUED 52500

5.40376E+18 8359 20130718 OWN CHQ XFER DP BY DD 161149 C 390

5.40376E+18 8360 20130718 OWN CHQ XFER DP BY DD 107953 C 850

5.40376E+18 8361 20130718 OWN CHQ XFER DP BY DD 430070 C 130

5.40376E+18 8362 20130718 REMT THRU CHQ TRF TO DD 000595166AT PAR SB CHEQUED 1560000

5.40376E+18 8363 20130718 REMT THRU CHQ TRF TO DD 000595167AT PAR SB CHEQUED 1188000

5.40376E+18 8364 20130718 REMT THRU CHQ DD 000595168AT PAR SB CHEQUED 1308000

5.40376E+18 8365 20130718 OWN CHQ XFER DP TRF FROM 0054034632666 TRF TO 506373 C 18240

5.40376E+18 8366 20130720 CHQ DEP SBI CLG 822451 C 441

5.40376E+18 8367 20130720 CHQ DEP COB CLG 690195 C 10000

5.40376E+18 8368 20130720 CHQ DEP COB CLG 687326 C 10000

5.40376E+18 8369 20130720 CHQ DEP SBI CLG 427676 C 1140

5.40376E+18 8370 20130719 CAS CHQ XFER WD TRF TO 0054036062613 TO DG SIRD 000595178AT PAR SB CHEQUED 126600

5.40376E+18 8371 20130719 REMT THRU CHQ DDS 000595177AT PAR SB CHEQUED 12610

5.40376E+18 8372 20130719 REMT THRU CHQ DD 000595183AT PAR SB CHEQUED 4200

5.40376E+18 8373 20130719 REMT THRU CHQ DD 000595179AT PAR SB CHEQUED 20777

5.40376E+18 8374 20130719 REMT THRU CHQ DD 000595181AT PAR SB CHEQUED 20728

5.40376E+18 8375 20130719 REMT THRU CHQ DD 000595180AT PAR SB CHEQUED 20339

5.40376E+18 8376 20130720 REMT THRU CHQ DD 000595182AT PAR SB CHEQUED 22320

5.40376E+18 8377 20130720 CAS CASH CHEQUE Paid to DHARMARAJ R 000595191AT PAR SB CHEQUED 30000

5.40376E+18 8378 20130722 CHQ PAYMENT CSB PULIANI 000595185AT PAR SB CHEQUED 184557

5.40376E+18 8379 20130722 CSH DEP CASH DEPOSIT SELF C 5515

5.40376E+18 8380 20130722 CAS CASH CHEQUE Paid to MANJUNATH B K 000595189AT PAR SB CHEQUED 25000

5.40376E+18 8381 20130722 CAS CHQ XFER WD TRF TO 0064051347312 PTO 000595173AT PAR SB CHEQUED 200

5.40376E+18 8382 20130722 OWN CHQ XFER DP TRF FROM 0054037616051 TRF 273786 C 62347

5.40376E+18 8383 20130722 OWN CHQ XFER DP TRF FROM 0054037611586 TRF 267110 C 139550

5.40376E+18 8384 20130722 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000265193AT PAR SB CHEQUED 40000

5.40376E+18 8385 20130722 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595197AT PAR SB CHEQUED 485

5.40376E+18 8386 20130722 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595199AT PAR SB CHEQUED 291

5.40376E+18 8387 20130723 CHQ PAYMENT KCU SAPNA 000595186AT PAR SB CHEQUED 245940

5.40376E+18 8388 20130723 CHQ PAYMENT CAB BANU 000595175AT PAR SB CHEQUED 8820

5.40376E+18 8389 20130723 CHQ PAYMENT IOB ATLANTA BUSINESS 000265202AT PAR SB CHEQUED 14279

5.40376E+18 8390 20130723 CSH DEP CASH DEPOSIT SELF C 25680

5.40376E+18 8391 20130723 CAS CASH CHEQUE Paid to SHANKAR B S 000595194AT PAR SB CHEQUED 25000

5.40376E+18 8392 20130723 CAS CHQ XFER WD TRF TO 0054037612591 000595190AT PAR SB CHEQUED 50000

5.40376E+18 8393 20130724 CSH DEP CASH DEPOSIT SELF C 25680

5.40376E+18 8394 20130724 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595202AT PAR SB CHEQUED 255

5.40376E+18 8395 20130724 CAS CHQ XFER WD TRF TO 0054037611586 000595203AT PAR SB CHEQUED 22010

5.40376E+18 8396 20130724 CAS CHQ XFER WD TRF TO 0054037617113 000595195AT PAR SB CHEQUED 6575

5.40376E+18 8397 20130724 OWN CHQ XFER DP TRF FROM 0054037489815 572604 C 13825

5.40376E+18 8398 20130724 OWN CHQ XFER DP BY DD 326261 C 1226

5.40376E+18 8399 20130725 CAS CASH CHEQUE Paid to SHANKAR B S 000595200AT PAR SB CHEQUED 10000

5.40376E+18 8400 20130725 CAS CASH CHEQUE Paid to SHANKAR B S 000595193AT PAR SB CHEQUED 25000

5.40376E+18 8401 20130726 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13207049352 E-PAYMENT A/C - DPARC 300300

5.40376E+18 8402 20130726 DR THRU CHQ SBM ADMI TRANING INSTU MYS 000595188AT PAR SB CHEQUED 67448

5.40376E+18 8403 20130726 CREDIT BY TR C 33000

5.40376E+18 8404 20130726 CREDIT BY TR C 208704

5.40376E+18 8405 20130727 CHQ PAYMENT SBI KANTHI AGENCY 000595196AT PAR SB CHEQUED 23784

5.40376E+18 8406 20130727 CHQ PAYMENT SBI KANTHI AGENCY 000595198AT PAR SB CHEQUED 14270

5.40376E+18 8407 20130727 CHQ PAYMENT SBI KANTHI AGENCY 000595201AT PAR SB CHEQUED 12486

5.40376E+18 8408 20130727 CAS CASH CHEQUE Paid to J R PARAMESH 000595208AT PAR SB CHEQUED 30000

5.40376E+18 8409 20130729 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000595209AT PAR SB CHEQUED 25000

5.40376E+18 8410 20130729 CAS CASH CHEQUE Paid to R N KUMAR 000595207AT PAR SB CHEQUED 35000

5.40376E+18 8411 20130729 CAS CASH CHEQUE Paid to NAGENDRA P 000595205AT PAR SB CHEQUED 20000

5.40376E+18 8412 20130729 CAS CASH CHEQUE Paid to ASKOK C 000595215AT PAR SB CHEQUED 40000

5.40376E+18 8413 20130729 CAS CASH CHEQUE Paid to SRINIVASA K 000595206AT PAR SB CHEQUED 11000

5.40376E+18 8414 20130729 OWN CHQ XFER DP TRF FROM 0054037615183 260912 C 450

5.40376E+18 8415 20130729 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595221AT PAR SB CHEQUED 4045

5.40376E+18 8416 20130729 OWN CHQ XFER DP BY DD 414627 C 5919

5.40376E+18 8417 20130729 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595223AT PAR SB CHEQUED 12809

5.40376E+18 8418 20130729 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595225AT PAR SB CHEQUED 4028

5.40376E+18 8419 20130729 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595219AT PAR SB CHEQUED 4032

5.40376E+18 8420 20130729 REMT THRU CHQ GRPT SBM2907131377420 DEPT OF HOSPITAL ADMINISTRAT000595216AT PAR SB CHEQUED 3000

5.40376E+18 8421 20130730 CAS CASH CHEQUE Paid to VISHWANATH G 000595192AT PAR SB CHEQUED 30000

5.40376E+18 8422 20130731 CHQ PAYMENT CAB KARANJI INFOTECH 000595218AT PAR SB CHEQUED 197568

5.40376E+18 8423 20130731 CHQ PAYMENT CAB KARANJI INFOTECH P LTD 000595220AT PAR SB CHEQUED 198203

5.40376E+18 8424 20130731 CHQ PAYMENT CAB KARANJI INFOTECH 000595222AT PAR SB CHEQUED 627643

5.40376E+18 8425 20130731 OWN CHQ XFER DP TRF FROM 0054037550393 533975 C 2624

5.40376E+18 8426 20130801 OWN CHQ XFER DP TRF FROM 0054037612273 463850 C 12594

5.40376E+18 8427 20130801 OWN CHQ XFER DP TRF FROM 0054037612273 LIST 463855 C 4386

5.40376E+18 8428 20130801 OWN CHQ XFER DP BY DD 498115 C 375

5.40376E+18 8429 20130801 CAS CHQ XFER WD TRF TO 0054005493192 000595229AT PAR SB CHEQUED 25800

5.40376E+18 8430 20130801 CAS CASH CHEQUE Paid to SRINIVAS K 000595210AT PAR SB CHEQUED 11000

5.40376E+18 8431 20130801 CAS CHQ XFER WD TRF TO 0064001135180 STATE INSTITUTE FOR URBAN DEVELOPMENT000595228AT PAR SB CHEQUED 2696

5.40376E+18 8432 20130801 OWN CHQ XFER DP TRF FROM 0064008388500 LIST 232344 C 27240

5.40376E+18 8433 20130801 CREDIT ATI CR 60 C 66965

5.40376E+18 8434 20130801 CREDIT ATI CR 60 C 25839

5.40376E+18 8435 20130801 CREDIT ATI CR 60 C 2410

5.40376E+18 8436 20130802 CEMTEX DEP ECSCredit0900AT0001124563 C 9290

5.40376E+18 8437 20130802 CEMTEX DEP ECSCredit0900AT00010 C 15160

5.40376E+18 8438 20130802 CEMTEX DEP ECSCredit0900AT00012446232 C 4422

5.40376E+18 8439 20130802 CEMTEX DEP ECSCredit0900AT0001215462 C 600

5.40376E+18 8440 20130802 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13214025394 E-PAYMENT A/C - DPARC 375000

5.40376E+18 8441 20130802 REMT THRU CHQ NEFT SBMYH13214755542 DIRECTOR CBRI SBI 000595233AT PAR SB CHEQUED 10135

5.40376E+18 8442 20130802 OWN CHQ XFER DP TRF FROM 0064009978246 105472 C 6008

5.40376E+18 8443 20130802 DR THRU CHQ SBM LIST 000595231AT PAR SB CHEQUED 164623

5.40376E+18 8444 20130802 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595234AT PAR SB CHEQUED 20000

5.40376E+18 8445 20130802 CAS CHQ XFER WD TRF TO 0064051347312 PT 000595230AT PAR SB CHEQUED 200

5.40376E+18 8446 20130802 CAS CHQ XFER WD TRF TO 0064051347312 PT 000595232AT PAR SB CHEQUED 600

5.40376E+18 8447 20130803 CHQ DEP COB BY CLEARING 693239 C 10000

5.40376E+18 8448 20130803 CHQ PAYMENT CAB KARANJI INFOTECH P LTD 000595227AT PAR SB CHEQUED 132136

5.40376E+18 8449 20130803 CAS CASH CHEQUE Paid to MANJUNATH B K 000595213AT PAR SB CHEQUED 10000

5.40376E+18 8450 20130803 OWN CHQ XFER DP TRF FROM 0054037617226 572695 C 8448

5.40376E+18 8451 20130805 CHQ PAYMENT DEB SWASTIK MYSORE 000595224AT PAR SB CHEQUED 197372

5.40376E+18 8452 20130805 CAS CASH CHEQUE Paid to K M PRASAD 000595237AT PAR SB CHEQUED 15000

5.40376E+18 8453 20130805 CAS CASH CHEQUE Paid to VISHWANATH G 000595238AT PAR SB CHEQUED 30000

5.40376E+18 8454 20130805 CAS CASH CHEQUE Paid to SELF 000595204AT PAR SB CHEQUED 13825

5.40376E+18 8455 20130805 CAS CASH CHEQUE Paid to SELF 000595217AT PAR SB CHEQUED 208704

5.40376E+18 8456 20130805 CAS CASH CHEQUE Paid to SELF 000595226AT PAR SB CHEQUED 68673

5.40376E+18 8457 20130805 CAS CASH CHEQUE Paid to SELF 000595236AT PAR SB CHEQUED 49582

5.40376E+18 8458 20130805 CSH DEP CASH DEPOSIT SELF C 456871

5.40376E+18 8459 20130805 REMT THRU CHQ DD ON BLORE 000595235AT PAR SB CHEQUED 43222

5.40376E+18 8460 20130806 CAS CASH CHEQUE Paid to MANJUNATH B K 000595239AT PAR SB CHEQUED 10000

5.40376E+18 8461 20130806 OWN CHQ XFER DP TRF FROM 0064021600837 320262 C 800

5.40376E+18 8462 20130807 CAS CHQ XFER WD TRF TO 0064051347312 PTO 000595241AT PAR SB CHEQUED 200

5.40376E+18 8463 20130807 CAS CHQ XFER WD TRF TO 0054037612591 000595240AT PAR SB CHEQUED 24800

5.40376E+18 8464 20130807 CAS CHQ XFER WD TRF TO 0064027786564 000595244AT PAR SB CHEQUED 3000

5.40376E+18 8465 20130807 CSH DEP CASH DEPOSIT BOREGOWDA C 19290

5.40376E+18 8466 20130807 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595243AT PAR SB CHEQUED 96

5.40376E+18 8467 20130807 CREDIT B Y ATI CR.64/13-14 C 25800

5.40376E+18 8468 20130807 CREDIT B Y ATI CR.64/13-14 C 2755

5.40376E+18 8469 20130808 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13220055091 E-PAYMENT A/C - DPARC 525000

5.40376E+18 8470 20130808 CSH DEP CASH DEPOSIT R.KOWSALYA C 25680

5.40376E+18 8471 20130808 CAS CASH CHEQUE Paid to DHARMARAJ R 000595248AT PAR SB CHEQUED 30000

5.40376E+18 8472 20130808 CAS CHQ XFER WD TRF TO 0064019821748 000595214AT PAR SB CHEQUED 40000

5.40376E+18 8473 20130812 CAS CASH CHEQUE Paid to A C DIWAKAR 000595247AT PAR SB CHEQUED 10000

5.40376E+18 8474 20130812 CAS CASH CHEQUE Paid to YOGANATH SINGH 000595246AT PAR SB CHEQUED 10000

5.40376E+18 8475 20130812 CAS CASH CHEQUE Paid to SRINIVASA K 000595245AT PAR SB CHEQUED 15000

5.40376E+18 8476 20130812 CSH DEP CASH DEPOSIT SELF C 4838

5.40376E+18 8477 20130812 CSH DEP CASH DEPOSIT SELF C 19486

5.40376E+18 8478 20130812 DR THRU CHQ SBM Y/S 000595249AT PAR SB CHEQUED 24000

5.40376E+18 8479 20130812 DR THRU CHQ SBM DHARMARAJ R 000595256AT PAR SB CHEQUED 3350

5.40376E+18 8480 20130812 CREDIT BY TR C 4810

5.40376E+18 8481 20130812 CREDIT BY TR C 4382

5.40376E+18 8482 20130812 MICR SB CHQ D 400

5.40376E+18 8483 20130813 REMT THRU CHQ DDS 000595258AT PAR SB CHEQUED 1069300

5.40376E+18 8484 20130813 REMT THRU CHQ DDS 000595259AT PAR SB CHEQUED 765850

5.40376E+18 8485 20130813 REMT THRU CHQ DDS 000595257AT PAR SB CHEQUED 1141550

5.40376E+18 8486 20130813 REMT THRU CHQ DDS 000595255AT PAR SB CHEQUED 4216

5.40376E+18 8487 20130813 REMT THRU CHQ DDS 000595252AT PAR SB CHEQUED 13844

5.40376E+18 8488 20130813 REMT THRU CHQ DDS 000595251AT PAR SB CHEQUED 13932

5.40376E+18 8489 20130813 CREDIT SC/RELD C 110427

5.40376E+18 8490 20130814 REMT THRU CHQ DDS 000595254AT PAR SB CHEQUED 14055

5.40376E+18 8491 20130814 REMT THRU CHQ DDS 000595253AT PAR SB CHEQUED 13564

5.40376E+18 8492 20130814 CREDIT BY ATI CR 67 C 90800

5.40376E+18 8493 20130816 CAS CHQ XFER WD TRF TO 0064070156222 000595266AT PAR SB CHEQUED 55286

5.40376E+18 8494 20130816 CHQ PAYMENT IOB VIGNESH 000595242AT PAR SB CHEQUED 4704

5.40376E+18 8495 20130819 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000595278AT PAR SB CHEQUED 35000

5.40376E+18 8496 20130819 CAS CASH CHEQUE Paid to MANJUNATH B K 000595276AT PAR SB CHEQUED 25000

5.40376E+18 8497 20130819 CAS CASH CHEQUE Paid to ASHOK C 000595283AT PAR SB CHEQUED 40000

5.40376E+18 8498 20130819 CAS CASH CHEQUE Paid to A C DIWAKAR 000595275AT PAR SB CHEQUED 30000

5.40376E+18 8499 20130819 CAS CASH CHEQUE Paid to SRINIVASA K 000595274AT PAR SB CHEQUED 42000

5.40376E+18 8500 20130819 CAS CASH CHEQUE Paid to CHRISTINA KANTHRAJ 000595282AT PAR SB CHEQUED 40000

5.40376E+18 8501 20130819 CAS CHQ XFER WD TRF TO 0054037612591 000595277AT PAR SB CHEQUED 63000

5.40376E+18 8502 20130819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595273AT PAR SB CHEQUED 255

5.40376E+18 8503 20130819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595263AT PAR SB CHEQUED 424

5.40376E+18 8504 20130819 CAS CHQ XFER WD TRF TO 0054037489815 000595261AT PAR SB CHEQUED 528800

5.40376E+18 8505 20130819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595267AT PAR SB CHEQUED 1130

5.40376E+18 8506 20130819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595265AT PAR SB CHEQUED 86

5.40376E+18 8507 20130819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595269AT PAR SB CHEQUED 613

5.40376E+18 8508 20130819 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595271AT PAR SB CHEQUED 154

5.40376E+18 8509 20130819 CREDIT BY TR C 50169

5.40376E+18 8510 20130819 CREDIT BY TR C 29099

5.40376E+18 8511 20130819 CREDIT BY TR C 842

5.40376E+18 8512 20130820 CHQ PAYMENT VJB PRL.DTI 000595260AT PAR SB CHEQUED 115600

5.40376E+18 8513 20130820 CHQ PAYMENT VJB M MAHADEVA 000595264AT PAR SB CHEQUED 4170

5.40376E+18 8514 20130820 CHQ PAYMENT VJB M MAHADEVA 000595262AT PAR SB CHEQUED 20582

5.40376E+18 8515 20130820 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000595280AT PAR SB CHEQUED 30000

5.40376E+18 8516 20130820 CAS CASH CHEQUE Paid to VISHWANATH G 000595281AT PAR SB CHEQUED 30000

5.40376E+18 8517 20130820 DR THRU CHQ SBM Y/S 3 A/CS 000595287AT PAR SB CHEQUED 65000

5.40376E+18 8518 20130820 REMT THRU CHQ NEFT SBMYH13232388152 ADMINISTRATIVE STAFF COLLEGE000595286AT PAR SB CHEQUED 50169

5.40376E+18 8519 20130820 DEP TFR TRF FROM 0098569400549 NEFTRR-SBMYH13232388152-ADMIN-INVALID CHECK DIGITC 50169

5.40376E+18 8520 20130821 CHQ PAYMENT ALB RAJAT SALES 000595268AT PAR SB CHEQUED 30105

5.40376E+18 8521 20130821 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 8522 20130822 CHQ PAYMENT ALB RAJAT SALES 000595290AT PAR SB CHEQUED 30000

5.40376E+18 8523 20130822 CAS CASH CHEQUE Paid to AJMAL PASHA 000595279AT PAR SB CHEQUED 35000

5.40376E+18 8524 20130823 CAS CASH CHEQUE Paid to G M SARVESWARA 000595301AT PAR SB CHEQUED 10000

5.40376E+18 8525 20130823 REMT THRU CHQ DDS 000595295AT PAR SB CHEQUED 55265

5.40376E+18 8526 20130823 REMT THRU CHQ DDS 000595297AT PAR SB CHEQUED 32620

5.40376E+18 8527 20130823 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595300AT PAR SB CHEQUED 319

5.40376E+18 8528 20130823 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595294AT PAR SB CHEQUED 21853

5.40376E+18 8529 20130823 CAS CHQ XFER WD TRF TO 0054036062613 D G SIRD MYSORE 000595296AT PAR SB CHEQUED 84480

5.40376E+18 8530 20130823 OWN CHQ XFER DP TRF FROM 0054037550393 533962 C 502

5.40376E+18 8531 20130823 OWN CHQ XFER DP TRF FROM 0064019821748 211059 C 40000

5.40376E+18 8532 20130823 OWN CHQ XFER DP DD PAID 214693 C 42988

5.40376E+18 8533 20130824 CHQ PAYMENT ALB DATTA ENTERPRISES MYSORE 000595272AT PAR SB CHEQUED 12449

5.40376E+18 8534 20130824 CHQ PAYMENT ALB SREE DATTA ENTP MYSORE 000595288AT PAR SB CHEQUED 30000

5.40376E+18 8535 20130824 CHQ PAYMENT SBI VIVEKANAND INSTI OF LEADERSHIP 000595298AT PAR SB CHEQUED 400000

5.40376E+18 8536 20130824 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000265118AT PAR SB CHEQUED 30000

5.40376E+18 8537 20130824 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595316AT PAR SB CHEQUED 44

5.40376E+18 8538 20130824 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595318AT PAR SB CHEQUED 839

5.40376E+18 8539 20130826 CHQ DEP SBH BY CLEARING 333856 C 1950

5.40376E+18 8540 20130826 CAS CASH CHEQUE Paid to R N KUMAR 000595305AT PAR SB CHEQUED 10000

5.40376E+18 8541 20130826 CAS CASH CHEQUE Paid to NAGENDRA P 000595307AT PAR SB CHEQUED 20000

5.40376E+18 8542 20130826 CAS CASH CHEQUE Paid to B K MANJUNATH 000595304AT PAR SB CHEQUED 25000

5.40376E+18 8543 20130826 CAS CHQ XFER WD TRF TO 0054055293183 000595309AT PAR SB CHEQUED 30000

5.40376E+18 8544 20130826 CAS CASH CHEQUE Paid to R N KUMAR 000595308AT PAR SB CHEQUED 30000

5.40376E+18 8545 20130826 CAS CASH CHEQUE Paid to K M PRASAD 000595284AT PAR SB CHEQUED 5000

5.40376E+18 8546 20130826 CHEQUE PAYMENT SBM DAYANANDA ENP 000595270AT PAR SB CHEQUED 7565

5.40376E+18 8547 20130826 CHEQUE PAYMENT SBM DAYANANDA ENP 000595291AT PAR SB CHEQUED 30000

5.40376E+18 8548 20130826 CAS CASH CHEQUE Paid to K SRINIVASA 000595306AT PAR SB CHEQUED 42000

5.40376E+18 8549 20130826 CAS CASH CHEQUE Paid to CHRISTINA KANTHARAJ 000595311AT PAR SB CHEQUED 40000

5.40376E+18 8550 20130826 CAS CASH CHEQUE Paid to ASHOK C 000595312AT PAR SB CHEQUED 40000

5.40376E+18 8551 20130826 CAS CHQ XFER WD TRF TO 0054055293183 000595310AT PAR SB CHEQUED 362230

5.40376E+18 8552 20130826 CREDIT BY CR-66/13-14 C 236688

5.40376E+18 8553 20130827 CHQ PAYMENT UNI PUSHPAK AGENCIES 000595289AT PAR SB CHEQUED 30000

5.40376E+18 8554 20130827 CHQ PAYMENT PNB PRAGATHI ENTP 000595299AT PAR SB CHEQUED 15641

5.40376E+18 8555 20130827 CAS CHQ XFER WD TRF TO 0054037612591 000595303AT PAR SB CHEQUED 42000

5.40376E+18 8556 20130828 CAS CASH CHEQUE Paid to PARAMESH JR 000595319AT PAR SB CHEQUED 30000

5.40376E+18 8557 20130828 CREDIT BY TRE CHQ C 5002658

5.40376E+18 8558 20130829 CHQ PAYMENT CAB VIVEKANANDA GIRIJANA KALYANA KENDRA 000595313AT PAR SB CHEQUED 314000

5.40376E+18 8559 20130830 CEMTEX DEP ECSCredit0900AT00012446232 C 4422

5.40376E+18 8560 20130830 CEMTEX DEP ECSCredit0900AT0001124563 C 9290

5.40376E+18 8561 20130830 CEMTEX DEP ECSCredit0900AT0001215462 C 600

5.40376E+18 8562 20130830 CEMTEX DEP ECSCredit0900AT00010 C 15910

5.40376E+18 8563 20130830 CHQ PAYMENT ALB SREE DATTA ENT 000595317AT PAR SB CHEQUED 41091

5.40376E+18 8564 20130830 CAS CASH CHEQUE Paid to SELF 000595334AT PAR SB CHEQUED 600

5.40376E+18 8565 20130830 OWN CHQ XFER DP DD824559/12/08 824559 C 300

5.40376E+18 8566 20130830 OWN CHQ XFER DP DD800309/20/08 800309 C 1905

5.40376E+18 8567 20130830 DEBIT IOI PAYMENT CHARGES D 25

5.40376E+18 8568 20130830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595336AT PAR SB CHEQUED 20000

5.40376E+18 8569 20130830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595322AT PAR SB CHEQUED 255

5.40376E+18 8570 20130830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595324AT PAR SB CHEQUED 514

5.40376E+18 8571 20130830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595326AT PAR SB CHEQUED 3307

5.40376E+18 8572 20130830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595328AT PAR SB CHEQUED 1468

5.40376E+18 8573 20130830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595330AT PAR SB CHEQUED 485

5.40376E+18 8574 20130830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595332AT PAR SB CHEQUED 291

5.40376E+18 8575 20130830 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595340AT PAR SB CHEQUED 1033

5.40376E+18 8576 20130830 REMT THRU CHQ NEFT SBMYH13242710812 DIRECTOR CBRI, SBI, ROORKEE000595335AT PAR SB CHEQUED 10135

5.40376E+18 8577 20130830 DR THRU CHQ SBM Y/S ATAI CR76 000595337AT PAR SB CHEQUED 24800

5.40376E+18 8578 20130830 DR THRU CHQ SBM Y/S ATAI CR76 000595333AT PAR SB CHEQUED 155035

5.40376E+18 8579 20130831 CHQ PAYMENT VJB BBMP 000595285AT PAR SB CHEQUED 7200

5.40376E+18 8580 20130831 CAS CASH CHEQUE Paid to MONAJKUMAR K S 000595320AT PAR SB CHEQUED 20000

5.40376E+18 8581 20130831 CREDIT SC/REALISE C 2695

5.40376E+18 8582 20130902 CHQ PAYMENT SBI M/S KANTHI AGENCY NETWORK 000595329AT PAR SB CHEQUED 23784

5.40376E+18 8583 20130902 CHQ PAYMENT SBI M/S KANTHI AGENCY NETWORK 000595321AT PAR SB CHEQUED 12486

5.40376E+18 8584 20130902 CHQ PAYMENT SBI M/S KANTHI AGENCY NETWORK 000595331AT PAR SB CHEQUED 14270

5.40376E+18 8585 20130902 DR THRU CHQ SBM KAMAL IMPRESSIONS, MYSORE 000595323AT PAR SB CHEQUED 25161

5.40376E+18 8586 20130902 DR THRU CHQ SBM KAMAL IMPRESSIONS, MYSORE 000595325AT PAR SB CHEQUED 162043

5.40376E+18 8587 20130902 DR THRU CHQ SBM KAMAL IMPRESSIONS, MYSORE 000595327AT PAR SB CHEQUED 71947

5.40376E+18 8588 20130902 CAS CASH CHEQUE Paid to R N KUMAR 000595343AT PAR SB CHEQUED 30000

5.40376E+18 8589 20130902 CAS CORR PR CHQ 000595331AT PAR SB CHEQUEC 14270

5.40376E+18 8590 20130902 CAS CASH CHEQUE Paid to K M PRASAD 000595314AT PAR SB CHEQUED 2185

5.40376E+18 8591 20130902 CAS CASH CHEQUE Paid to K M PRASAD 000595292AT PAR SB CHEQUED 24950

5.40376E+18 8592 20130902 CAS CASH CHEQUE Paid to ASHOK C 000737902AT PAR SB CHEQUED 40000

5.40376E+18 8593 20130902 CAS CASH CHEQUE Paid to SRINIVASA K 000595342AT PAR SB CHEQUED 40000

5.40376E+18 8594 20130902 CAS CHQ XFER WD TRF TO 0054055293183 000595341AT PAR SB CHEQUED 30000

5.40376E+18 8595 20130902 CAS CHQ XFER WD TRF TO 0064051347312 PTO 000595338AT PAR SB CHEQUED 200

5.40376E+18 8596 20130902 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595348AT PAR SB CHEQUED 109

5.40376E+18 8597 20130902 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000595350AT PAR SB CHEQUED 32

5.40376E+18 8598 20130903 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000595344AT PAR SB CHEQUED 30000

5.40376E+18 8599 20130903 CAS CASH CHEQUE Paid to S.A.PASHA 000265195AT PAR SB CHEQUED 40000

5.40376E+18 8600 20130903 CAS CASH CHEQUE Paid to S.A.PASHA 000265194AT PAR SB CHEQUED 40000

5.40376E+18 8601 20130903 OWN CHQ XFER DP TRF FROM 0054037612273 463887 C 4386

5.40376E+18 8602 20130903 OWN CHQ XFER DP TRF FROM 0054037612273 463882 C 12594

5.40376E+18 8603 20130903 CREDIT BYATICR80 C 145282

5.40376E+18 8604 20130903 CREDIT BYATICR89 C 800

5.40376E+18 8605 20130904 CHQ PAYMENT SBI KEONICS 000595293AT PAR SB CHEQUED 1070785

5.40376E+18 8606 20130904 CSH DEP CASH DEPOSIT SELF C 13320

5.40376E+18 8607 20130904 CAS CASH CHEQUE Paid to YOGANATH SINGH .B 000265211AT PAR SB CHEQUED 10000

5.40376E+18 8608 20130904 CAS CASH CHEQUE Paid to YOGANATH SINGH .B 000595345AT PAR SB CHEQUED 10000

5.40376E+18 8609 20130904 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000595346AT PAR SB CHEQUED 80000

5.40376E+18 8610 20130904 CSH DEP CASH DEPOSIT SELF C 1286

5.40376E+18 8611 20130905 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000737901AT PAR SB CHEQUED 58854

5.40376E+18 8612 20130905 DR THRU CHQ SBM DR. AMITA PRASAD 000737906AT PAR SB CHEQUED 810

5.40376E+18 8613 20130905 DR THRU CHQ SBM IQBAL HUSSAIN 000737904AT PAR SB CHEQUED 24800

5.40376E+18 8614 20130905 DR THRU CHQ SBM MANJUNATH BK 000737909AT PAR SB CHEQUED 25800

5.40376E+18 8615 20130905 DR THRU CHQ SBM PARAMESH J R 000737908AT PAR SB CHEQUED 1670

5.40376E+18 8616 20130905 OWN CHQ XFER DP TRF FROM 0064021600837 TR 320263 C 800

5.40376E+18 8617 20130905 OWN CHQ XFER DP TRF FROM 0054037617226 572731 C 8448

5.40376E+18 8618 20130905 REMT THRU CHQ DD 000737903AT PAR SB CHEQUED 900

5.40376E+18 8619 20130905 CSH DEP CASH DEPOSIT SELF C 115616

5.40376E+18 8620 20130905 CAS CHQ XFER WD TRF TO 0064051347312 P T 000737905AT PAR SB CHEQUED 200

5.40376E+18 8621 20130905 CAS CHQ XFER WD TRF TO 0064051347312 P T 000737910AT PAR SB CHEQUED 200

5.40376E+18 8622 20130906 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000737907AT PAR SB CHEQUED 19502

5.40376E+18 8623 20130906 OWN CHQ XFER DP TRF FROM 0054037550393 TR 702292 C 2624

5.40376E+18 8624 20130906 DEBIT 23/08/2013 WRONG ENTRY REVERSED(RS,50/- D 502

5.40376E+18 8625 20130906 CREDIT ANSSIRD 533962 23/8/13 C 50

5.40376E+18 8626 20130907 CHQ PAYMENT ALB DATTA ENTPS 000595347AT PAR SB CHEQUED 5349

5.40376E+18 8627 20130907 OWN CHQ XFER DP TRF FROM 0064009978246 DIRECTOR GENERAL, ATI MYSORE105478 C 6008

5.40376E+18 8628 20130907 CAS CHQ XFER WD TRF TO 0054002431489 000595349AT PAR SB CHEQUED 1550

5.40376E+18 8629 20130910 CSH DEP CASH DEPOSIT SELF C 39683

5.40376E+18 8630 20130910 CAS CHQ XFER WD TRF TO 0054037616324 000737916AT PAR SB CHEQUED 24800

5.40376E+18 8631 20130911 CHQ DEP SBH BY CLG 596618 C 150

5.40376E+18 8632 20130910 OWN CHQ XFER DP TRF FROM 0054034632666 TO DIRECTOR GENEREL ATI506374 C 9120

5.40376E+18 8633 20130910 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000737915AT PAR SB CHEQUED 5862

5.40376E+18 8634 20130910 REMT THRU CHQ RTGS SBMYH13253302504 INFRASTRUCTURE DEVELOPMENT000737918AT PAR SB CHEQUED 337080

5.40376E+18 8635 20130910 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000737913AT PAR SB CHEQUED 14748

5.40376E+18 8636 20130910 CAS CHQ XFER WD TRF TO 0064051347312 P T 000737917AT PAR SB CHEQUED 200

5.40376E+18 8637 20130911 CAS CASH CHEQUE Paid to TO R N KUMAR 000737923AT PAR SB CHEQUED 20000

5.40376E+18 8638 20130911 CAS CASH CHEQUE Paid to TO B K MANJUANTH 000737927AT PAR SB CHEQUED 10000

5.40376E+18 8639 20130911 CAS CASH CHEQUE Paid to TO B K MANJUANTH 000737928AT PAR SB CHEQUED 10000

5.40376E+18 8640 20130911 CAS CASH CHEQUE Paid to TO K M PRASAD 000737920AT PAR SB CHEQUED 12000

5.40376E+18 8641 20130911 CAS CASH CHEQUE Paid to TO NAGENDRA P 000737925AT PAR SB CHEQUED 15000

5.40376E+18 8642 20130911 CAS CASH CHEQUE Paid to TO SYED AJMAL PASHA 000737911AT PAR SB CHEQUED 5000

5.40376E+18 8643 20130911 DR THRU CHQ SBM M/S KAMAL IMPRESSIONS MYSORE 000737912AT PAR SB CHEQUED 722627

5.40376E+18 8644 20130912 CHQ PAYMENT ALB RAJAT SALES 000737914AT PAR SB CHEQUED 287243

5.40376E+18 8645 20130912 CHQ DEP SBI BY CLEARING 180683 C 6670

5.40376E+18 8646 20130912 CAS CHQ XFER WD TRF TO 0054055293183 TR 000737921AT PAR SB CHEQUED 20000

5.40376E+18 8647 20130912 REMT THRU CHQ 2 DDS 000737956AT PAR SB CHEQUED 95113

5.40376E+18 8648 20130912 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT TOURS & TRAVELS000737919AT PAR SB CHEQUED 11531

5.40376E+18 8649 20130912 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000737931AT PAR SB CHEQUED 498

5.40376E+18 8650 20130913 CHQ PAYMENT IOB VIGNESH GRAPHICS 000595315AT PAR SB CHEQUED 2156

5.40376E+18 8651 20130913 CAS CASH CHEQUE Paid to SAYED AJMAL PASHA 000737926AT PAR SB CHEQUED 10000

5.40376E+18 8652 20130913 CAS CASH CHEQUE Paid to SAVITHA 000737935AT PAR SB CHEQUED 36300

5.40376E+18 8653 20130913 CAS CASH CHEQUE Paid to SAVITHA 000737934AT PAR SB CHEQUED 36300

5.40376E+18 8654 20130913 DR THRU CHQ SBM TO TR B.S SHANKAR 000737940AT PAR SB CHEQUED 36300

5.40376E+18 8655 20130913 DR THRU CHQ SBM TO TR B.S SHANKAR 000737941AT PAR SB CHEQUED 36300

5.40376E+18 8656 20130913 CAS CASH CHEQUE Paid to K.M.PRASAD 000737933AT PAR SB CHEQUED 36300

5.40376E+18 8657 20130913 CAS CASH CHEQUE Paid to K.M.PRASSAD 000737932AT PAR SB CHEQUED 36300

5.40376E+18 8658 20130913 CAS CASH CHEQUE Paid to B K MANJUNATH 000737936AT PAR SB CHEQUED 36300

5.40376E+18 8659 20130913 CAS CASH CHEQUE Paid to B K MANJUNATH 000737937AT PAR SB CHEQUED 36300

5.40376E+18 8660 20130913 CREDIT BY TR C 12460

5.40376E+18 8661 20130913 CREDIT BY TR C 25800

5.40376E+18 8662 20130913 CREDIT BY TR C 25800

5.40376E+18 8663 20130913 CREDIT BY TR C 33708

5.40376E+18 8664 20130914 CHQ PAYMENT SBI SUMERU IT SER 000595339AT PAR SB CHEQUED 50595

5.40376E+18 8665 20130916 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13259070969 E-PAYMENT A/C - DPARC 228000

5.40376E+18 8666 20130916 REMT THRU CHQ 2 DDS 000737966AT PAR SB CHEQUED 23696

5.40376E+18 8667 20130916 CAS CHQ XFER WD TRF TO 0054037611575 transfer 000737968AT PAR SB CHEQUED 20000

5.40376E+18 8668 20130916 REMT THRU CHQ DD 000737967AT PAR SB CHEQUED 22472

5.40376E+18 8669 20130916 CAS CASH CHEQUE Paid to SARWESHWARA 000737960AT PAR SB CHEQUED 10000

5.40376E+18 8670 20130916 CAS CASH CHEQUE Paid to KUMAR 000737959AT PAR SB CHEQUED 30000

5.40376E+18 8671 20130916 CAS CHQ XFER WD TRF TO 0054037612591 transfer 000737961AT PAR SB CHEQUED 75000

5.40376E+18 8672 20130916 CAS CHQ XFER WD TRF TO 0054055293183 transfer 000737957AT PAR SB CHEQUED 30000

5.40376E+18 8673 20130916 CAS CASH CHEQUE Paid to SRINIVASA 000737958AT PAR SB CHEQUED 40000

5.40376E+18 8674 20130916 CAS CHQ XFER WD TRF TO 0064027926944 transfer 000737963AT PAR SB CHEQUED 30000

5.40376E+18 8675 20130916 CAS CHQ XFER WD TRF TO 0064027926944 transfer 000737964AT PAR SB CHEQUED 30000

5.40376E+18 8676 20130917 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13260095350 E-PAYMENT A/C - DPARC 2226000

5.40376E+18 8677 20130917 CAS CASH CHEQUE Paid to VISHWANATH 000737924AT PAR SB CHEQUED 30000

5.40376E+18 8678 20130917 CAS CASH CHEQUE Paid to ASHOK.C 000737973AT PAR SB CHEQUED 40000

5.40376E+18 8679 20130917 CAS CASH CHEQUE Paid to C KANTHA RAJ 000737972AT PAR SB CHEQUED 40000

5.40376E+18 8680 20130917 CAS CASH CHEQUE Paid to YOGNATH SINGH .B 000737929AT PAR SB CHEQUED 1800

5.40376E+18 8681 20130917 DR THRU CHQ SBM TR 000737980AT PAR SB CHEQUED 15400

5.40376E+18 8682 20130918 CHQ PAYMENT SBI KANTHI 000737930AT PAR SB CHEQUED 24378

5.40376E+18 8683 20130918 CAS CHQ XFER WD TRF TO 0064041945596 KANTHI AGENCY NETWORK000595331AT PAR SB CHEQUED 14270

5.40376E+18 8684 20130918 OWN CHQ XFER DP TRF FROM 0054037612273 TRANSFER 463906 C 18878

5.40376E+18 8685 20130918 CAS CASH CHEQUE Paid to ASHOK.C 000737944AT PAR SB CHEQUED 36300

5.40376E+18 8686 20130918 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000737975AT PAR SB CHEQUED 44713

5.40376E+18 8687 20130918 DR THRU CHQ SBM transfer 000737971AT PAR SB CHEQUED 490000

5.40376E+18 8688 20130918 DR THRU CHQ SBM transfer 000737969AT PAR SB CHEQUED 207000

5.40376E+18 8689 20130919 CAS CHQ XFER WD TRF TO 0064066140242 000737974AT PAR SB CHEQUED 2061800

5.40376E+18 8690 20130920 CHQ PAYMENT COB SUBHASHREE 000737970AT PAR SB CHEQUED 10000

5.40376E+18 8691 20130920 CSH DEP CASH DEPOSIT SELF C 32085

5.40376E+18 8692 20130920 CSH DEP CASH DEPOSIT SELF C 38645

5.40376E+18 8693 20130921 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000737995AT PAR SB CHEQUED 30000

5.40376E+18 8694 20130921 CREDIT BY TR C 84384

5.40376E+18 8695 20130923 CAS CASH CHEQUE Paid to R.N. KUMAR 000737988AT PAR SB CHEQUED 30000

5.40376E+18 8696 20130923 CAS CASH CHEQUE Paid to VISHWANATH .G 000737992AT PAR SB CHEQUED 30000

5.40376E+18 8697 20130923 MICR SB CHQ D 400

5.40376E+18 8698 20130923 CAS CASH CHEQUE Paid to G.M.SARVESHWARA 000737986AT PAR SB CHEQUED 10000

5.40376E+18 8699 20130923 CAS CASH CHEQUE Paid to G.M.SARVESHWARA 000737987AT PAR SB CHEQUED 20000

5.40376E+18 8700 20130923 CAS CHQ XFER WD TRF TO 0054055293183 000737989AT PAR SB CHEQUED 20000

5.40376E+18 8701 20130923 CHQ DEP BOI BY CLEARING 8960 C 97570

5.40376E+18 8702 20130923 CAS CASH CHEQUE Paid to C.KANTHARAJ 000737983AT PAR SB CHEQUED 40000

5.40376E+18 8703 20130923 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000737985AT PAR SB CHEQUED 4545

5.40376E+18 8704 20130924 CAS CASH CHEQUE Paid to K.M.PRASSAD 000737990AT PAR SB CHEQUED 12000

5.40376E+18 8705 20130924 CAS CASH CHEQUE Paid to ASHOK C 000737946AT PAR SB CHEQUED 36300

5.40376E+18 8706 20130924 CAS CASH CHEQUE Paid to ASHOK C 000737947AT PAR SB CHEQUED 36300

5.40376E+18 8707 20130924 CAS CASH CHEQUE Paid to ASHOK C 000737945AT PAR SB CHEQUED 36300

5.40376E+18 8708 20130924 DR THRU CHQ SBM M/S KAMAL IMPRESSION MYSORE 000737984AT PAR SB CHEQUED 222675

5.40376E+18 8709 20130925 CHQ PAYMENT CAB KAR ST BUILDING 000737977AT PAR SB CHEQUED 22356

5.40376E+18 8710 20130925 CAS CASH CHEQUE Paid to MANOJ KUMAR 000737950AT PAR SB CHEQUED 36300

5.40376E+18 8711 20130925 CAS CASH CHEQUE Paid to MANOJ KUMAR 000737951AT PAR SB CHEQUED 36300

5.40376E+18 8712 20130925 CAS CASH CHEQUE Paid to MANJUNATH B.K 000737993AT PAR SB CHEQUED 25000

5.40376E+18 8713 20130925 REMT THRU CHQ DD ON KEA 000738011AT PAR SB CHEQUED 16955

5.40376E+18 8714 20130926 CAS CHQ XFER WD TRF TO 0064051363627 A C C T TAX 000737976AT PAR SB CHEQUED 89426

5.40376E+18 8715 20130926 CAS CHQ XFER WD TRF TO 0064051367598 OTHER 000737979AT PAR SB CHEQUED 15111

5.40376E+18 8716 20130926 CAS CASH CHEQUE Paid to R.N.KUMAR 000737991AT PAR SB CHEQUED 12000

5.40376E+18 8717 20130926 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13269060847 E-PAYMENT A/C - DPARC 400000

5.40376E+18 8718 20130926 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13269060848 E-PAYMENT A/C - DPARC 400000

5.40376E+18 8719 20130926 CAS CASH CHEQUE Paid to C.KANTHARAJ 000738012AT PAR SB CHEQUED 10000

5.40376E+18 8720 20130926 CAS CASH CHEQUE Paid to K.M.PRASAD 000738013AT PAR SB CHEQUED 12000

5.40376E+18 8721 20130927 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13270004693 E-PAYMENT A/C - DPARC 3970000

5.40376E+18 8722 20130927 CAS CHQ XFER WD TRF TO 0054037616051 000737943AT PAR SB CHEQUED 36300

5.40376E+18 8723 20130927 CAS CHQ XFER WD TRF TO 0054037616051 000737942AT PAR SB CHEQUED 36300

5.40376E+18 8724 20130927 CAS CASH CHEQUE Paid to TO SAYED AJMAL PASHA 000737994AT PAR SB CHEQUED 10000

5.40376E+18 8725 20130927 CAS CASH CHEQUE Paid to YOGANATH SINGH B 000738021AT PAR SB CHEQUED 36300

5.40376E+18 8726 20130927 CAS CASH CHEQUE Paid to BK MANJUNATH 000738017AT PAR SB CHEQUED 36300

5.40376E+18 8727 20130927 CAS CASH CHEQUE Paid to BK MANJUNATH 000738016AT PAR SB CHEQUED 36300

5.40376E+18 8728 20130927 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 8729 20130927 CREDIT BY TR C 3338

5.40376E+18 8730 20130927 CREDIT BY TR C 46067

5.40376E+18 8731 20130927 CREDIT BY TR C 8800

5.40376E+18 8732 20130928 CEMTEX DEP ECSCredit0900AT00010 C 15310

5.40376E+18 8733 20130928 CEMTEX DEP ECSCredit0900AT0001124563 C 9290

5.40376E+18 8734 20130928 CEMTEX DEP ECSCredit0900AT00012446232 C 4422

5.40376E+18 8735 20130928 CAS CASH CHEQUE Paid to C.KANTHARAJ 000737948AT PAR SB CHEQUED 36300

5.40376E+18 8736 20130928 CAS CASH CHEQUE Paid to C.KANTHARAJ 000737949AT PAR SB CHEQUED 36300

5.40376E+18 8737 20130928 CAS CASH CHEQUE Paid to MANOJ KUMAR 000737953AT PAR SB CHEQUED 36300

5.40376E+18 8738 20130928 CAS CASH CHEQUE Paid to SHANKAR 000738014AT PAR SB CHEQUED 20000

5.40376E+18 8739 20130928 CAS CHQ XFER WD TRF TO 0064061286753 000737952AT PAR SB CHEQUED 36300

5.40376E+18 8740 20130928 CAS CHQ XFER WD TRF TO 0054037617306 000738020AT PAR SB CHEQUED 36300

5.40376E+18 8741 20130928 CAS CHQ XFER WD TRF TO 0054055293183 000738015AT PAR SB CHEQUED 10000

5.40376E+18 8742 20130928 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738010AT PAR SB CHEQUED 2783

5.40376E+18 8743 20130928 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738008AT PAR SB CHEQUED 2053

5.40376E+18 8744 20130928 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738006AT PAR SB CHEQUED 585

5.40376E+18 8745 20130928 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738004AT PAR SB CHEQUED 240

5.40376E+18 8746 20130928 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738002AT PAR SB CHEQUED 3844

5.40376E+18 8747 20130930 CAS CHQ XFER WD TRF TO 0064070156222 000738009AT PAR SB CHEQUED 136366

5.40376E+18 8748 20130930 CAS CHQ XFER WD TRF TO 0064070156222 000738007AT PAR SB CHEQUED 100604

5.40376E+18 8749 20130930 DR THRU CHQ SBM ay/sa 36 a/cs 000737996AT PAR SB CHEQUED 79700

5.40376E+18 8750 20130930 CAS CHQ XFER WD TRF TO 0054037489815 000737999AT PAR SB CHEQUED 950200

5.40376E+18 8751 20130930 CAS CHQ XFER WD TRF TO 0054037489815 000738000AT PAR SB CHEQUED 1174650

5.40376E+18 8752 20131001 CHQ PAYMENT COB SUMALATHA H S 000737997AT PAR SB CHEQUED 3000

5.40376E+18 8753 20131001 CHQ PAYMENT COB SUMALATHA H S 000595250AT PAR SB CHEQUED 1000

5.40376E+18 8754 20131001 CHQ PAYMENT ALB RAJAL SALES 000738001AT PAR SB CHEQUED 188141

5.40376E+18 8755 20131001 CSH DEP CASH DEPOSIT SELF C 19871

5.40376E+18 8756 20131001 CREDIT C 6008

5.40376E+18 8757 20131001 DR THRU CHQ SBM DIRECTOR GENARAL SIRD MYSORE 000738030AT PAR SB CHEQUED 124950

5.40376E+18 8758 20131001 DR THRU CHQ SBM Y/S 000738026AT PAR SB CHEQUED 173536

5.40376E+18 8759 20131001 CREDIT trf C 1220

5.40376E+18 8760 20131001 REMT THRU CHQ NEFT SBMYH13274653503 DIRECTOR CBRI 000738028AT PAR SB CHEQUED 10135

5.40376E+18 8761 20131001 CREDIT BY CR/88 C 211252

5.40376E+18 8762 20131001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738037AT PAR SB CHEQUED 452

5.40376E+18 8763 20131001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738029AT PAR SB CHEQUED 20000

5.40376E+18 8764 20131001 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738033AT PAR SB CHEQUED 26

5.40376E+18 8765 20131003 CHQ PAYMENT VJB M MAHADEVA M P 000738003AT PAR SB CHEQUED 11619

5.40376E+18 8766 20131003 CHQ PAYMENT VJB M MAHADEVA M P 000738005AT PAR SB CHEQUED 28496

5.40376E+18 8767 20131003 CREDIT ATI CR.88 AC DIWAKAR C 75330

5.40376E+18 8768 20131003 DR THRU CHQ SBM H P SHIVASHNKAR 000738041AT PAR SB CHEQUED 720

5.40376E+18 8769 20131003 DR THRU CHQ SBM MANJUNATHBK 000738034AT PAR SB CHEQUED 25800

5.40376E+18 8770 20131003 DR THRU CHQ SBM IQBAL HUSSAIN 000738052AT PAR SB CHEQUED 24800

5.40376E+18 8771 20131003 DR THRU CHQ SBM H P SHIVASHKAR 000738043AT PAR SB CHEQUED 24800

5.40376E+18 8772 20131003 CREDIT ATI CR.94 C 4050

5.40376E+18 8773 20131003 CREDIT BY ANSSIRD C 8823

5.40376E+18 8774 20131003 CREDIT BY ANSSIRD C 2774

5.40376E+18 8775 20131003 CREDIT BY TR C 600

5.40376E+18 8776 20131004 CHQ DEP COB BY CLEARING 711925 C 10000

5.40376E+18 8777 20131004 DEP TFR TRF FROM 2399479406791 GRPT*SBHY0020063*SBH0410137512882*ADMINSTRATIVE STC 28200

5.40376E+18 8778 20131005 REMT THRU CHQ DD 000738039AT PAR SB CHEQUED 54867

5.40376E+18 8779 20131005 REMT THRU CHQ NEFT SBMYH13278741338 ADMINSTRATIVE STAFF COLLEGE000738038AT PAR SB CHEQUED 50169

5.40376E+18 8780 20131005 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738046AT PAR SB CHEQUED 28

5.40376E+18 8781 20131005 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738048AT PAR SB CHEQUED 993

5.40376E+18 8782 20131005 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI 463915 C 4386

5.40376E+18 8783 20131005 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI 463918 C 21402

5.40376E+18 8784 20131007 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000738049AT PAR SB CHEQUED 21000

5.40376E+18 8785 20131007 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000738042AT PAR SB CHEQUED 24281

5.40376E+18 8786 20131007 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000738031AT PAR SB CHEQUED 5546

5.40376E+18 8787 20131007 CHQ PAYMENT CAB BANO ENT 000738047AT PAR SB CHEQUED 48669

5.40376E+18 8788 20131007 CHQ PAYMENT PNB PRAGATHI ENT 000738032AT PAR SB CHEQUED 1254

5.40376E+18 8789 20131007 CHQ PAYMENT SBM y/s p f 000738035AT PAR SB CHEQUED 200

5.40376E+18 8790 20131007 CHQ PAYMENT SBM self sbm getit 000738027AT PAR SB CHEQUED 600

5.40376E+18 8791 20131007 CAS CASH CHEQUE Paid to SRINIVAS K 000738054AT PAR SB CHEQUED 42000

5.40376E+18 8792 20131007 CAS CASH CHEQUE Paid to K M PRASAD 000738068AT PAR SB CHEQUED 40000

5.40376E+18 8793 20131007 CAS CHQ XFER WD TRF TO 0054037612591 MANOJ KUMAR KS 000738057AT PAR SB CHEQUED 75000

5.40376E+18 8794 20131007 CAS CASH CHEQUE Paid to CHRISTINA KANTHRAJ 000738050AT PAR SB CHEQUED 40000

5.40376E+18 8795 20131007 CREDIT TFR C 25800

5.40376E+18 8796 20131007 CREDIT TFR C 2807

5.40376E+18 8797 20131007 CREDIT TFR C 38090

5.40376E+18 8798 20131007 CREDIT TFR C 1.7E+07

5.40376E+18 8799 20131007 CREDIT TFR C 323429

5.40376E+18 8800 20131007 CREDIT TFR C 42477

5.40376E+18 8801 20131007 CREDIT TFR C 162250

5.40376E+18 8802 20131007 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738062AT PAR SB CHEQUED 255

5.40376E+18 8803 20131008 REMT THRU CHQ DD 000738067AT PAR SB CHEQUED 6702

5.40376E+18 8804 20131008 REMT THRU CHQ DD 000738064AT PAR SB CHEQUED 21310

5.40376E+18 8805 20131008 REMT THRU CHQ DD 000738065AT PAR SB CHEQUED 18916

5.40376E+18 8806 20131008 REMT THRU CHQ DD 000738063AT PAR SB CHEQUED 19764

5.40376E+18 8807 20131008 REMT THRU CHQ DD 000738066AT PAR SB CHEQUED 22038

5.40376E+18 8808 20131008 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 000738045AT PAR SB CHEQUED 1355

5.40376E+18 8809 20131008 CHQ PAYMENT VBL RCIL 000738040AT PAR SB CHEQUED 10112

5.40376E+18 8810 20131008 DR THRU CHQ SBM Y/S ATI CR.96 000738060AT PAR SB CHEQUED 150000

5.40376E+18 8811 20131008 CAS CHQ XFER WD TRF TO 0064061286753 000738025AT PAR SB CHEQUED 36300

5.40376E+18 8812 20131008 CAS CHQ XFER WD TRF TO 0064061286753 000738024AT PAR SB CHEQUED 36300

5.40376E+18 8813 20131008 OWN CHQ XFER DP TRF FROM 0064021600837 DG ATI 320264 C 800

5.40376E+18 8814 20131009 CAS CASH CHEQUE Paid to K M PRASAD 000738055AT PAR SB CHEQUED 30000

5.40376E+18 8815 20131010 CHQ PAYMENT SBM YOURSELF SBM GOVT 000738044AT PAR SB CHEQUED 200

5.40376E+18 8816 20131010 CHQ PAYMENT SBM SBM GOVT BUSINESS 000738053AT PAR SB CHEQUED 200

5.40376E+18 8817 20131010 CAS CHQ XFER WD TRF TO 0054037615819 SARWESHWARAS 000738056AT PAR SB CHEQUED 25000

5.40376E+18 8818 20131011 CAS CASH CHEQUE Paid to SAYSESD AJMAL PASHA 000738059AT PAR SB CHEQUED 40000

5.40376E+18 8819 20131011 CAS CASH CHEQUE Paid to SELF 000738092AT PAR SB CHEQUED 164363

5.40376E+18 8820 20131011 CAS CASH CHEQUE Paid to Y/S 000738071AT PAR SB CHEQUED 162250

5.40376E+18 8821 20131011 CSH DEP CASH DEPOSIT SELF C 479438

5.40376E+18 8822 20131011 REMT THRU CHQ DD 000738070AT PAR SB CHEQUED 38090

5.40376E+18 8823 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738089AT PAR SB CHEQUED 1102

5.40376E+18 8824 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738087AT PAR SB CHEQUED 291

5.40376E+18 8825 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738085AT PAR SB CHEQUED 485

5.40376E+18 8826 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738081AT PAR SB CHEQUED 492

5.40376E+18 8827 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738079AT PAR SB CHEQUED 431

5.40376E+18 8828 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738083AT PAR SB CHEQUED 159

5.40376E+18 8829 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738075AT PAR SB CHEQUED 199

5.40376E+18 8830 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738073AT PAR SB CHEQUED 2224

5.40376E+18 8831 20131011 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000738091AT PAR SB CHEQUED 907

5.40376E+18 8832 20131012 CHQ PAYMENT SBI SUMERU IT 000738036AT PAR SB CHEQUED 22170

5.40376E+18 8833 20131012 DEP TFR TRF FROM 0099511406799 NEFT PUNB0015300SD192054037E-PAYMENT A/C - DPARC 196200

5.40376E+18 8834 20131012 CAS CASH CHEQUE Paid to SAVITHA 000738023AT PAR SB CHEQUED 36300

5.40376E+18 8835 20131012 CAS CASH CHEQUE Paid to SAVITHA 000738022AT PAR SB CHEQUED 36300

5.40376E+18 8836 20131015 CHQ DEP COB CLG 743533 C 10000

5.40376E+18 8837 20131015 CAS CASH CHEQUE Paid to SARVESHWARA G M 000738018AT PAR SB CHEQUED 36300

5.40376E+18 8838 20131015 CAS CASH CHEQUE Paid to SARVESHWARA G M 000738019AT PAR SB CHEQUED 36300

5.40376E+18 8839 20131015 CSH DEP CASH DEPOSIT SELF C 105036

5.40376E+18 8840 20131015 DR THRU CHQ SBM KAMAL IMPRESSIONS 000738090AT PAR SB CHEQUED 44461

5.40376E+18 8841 20131015 DR THRU CHQ SBM KAMAL IMPRESSIONS 000738074AT PAR SB CHEQUED 9728

5.40376E+18 8842 20131015 DR THRU CHQ SBM KAMAL IMPRESSIONS 000738072AT PAR SB CHEQUED 108976

5.40376E+18 8843 20131015 DR THRU CHQ SBM KAMAL IMPRESSIONS 000738088AT PAR SB CHEQUED 54003

5.40376E+18 8844 20131017 CAS CASH CHEQUE Paid to YOGANATH SINGH B 000738093AT PAR SB CHEQUED 36300

5.40376E+18 8845 20131017 CSH DEP CASH DEPOSIT SELF C 21611

5.40376E+18 8846 20131017 CAS CASH CHEQUE Paid to DHANRAJ R 000880428AT PAR SB CHEQUED 30000

5.40376E+18 8847 20131017 CAS CHQ XFER WD TRF TO 0054037615819 G M SARVESWARA 000738076AT PAR SB CHEQUED 4571

5.40376E+18 8848 20131019 CSH DEP CASH DEPOSIT SELF C 13000

5.40376E+18 8849 20131019 CAS CASH CHEQUE Paid to PARAMESH J R 000880427AT PAR SB CHEQUED 30000

5.40376E+18 8850 20131019 CAS CHQ XFER WD TRF TO 0064010126185 PARAMESH J R 000880429AT PAR SB CHEQUED 30000

5.40376E+18 8851 20131019 DR THRU CHQ SBM KANTHI AGENCY NET WORK 000738061AT PAR SB CHEQUED 12486

5.40376E+18 8852 20131019 DR THRU CHQ SBM KANTHI AGENCY NET WORK 000738084AT PAR SB CHEQUED 23784

5.40376E+18 8853 20131019 DR THRU CHQ SBM KANTHI AGENCY NET WORK 000738086AT PAR SB CHEQUED 14270

5.40376E+18 8854 20131021 CSH DEP CASH DEPOSIT SELF C 320

5.40376E+18 8855 20131021 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000880426AT PAR SB CHEQUED 30000

5.40376E+18 8856 20131021 CAS CASH CHEQUE Paid to NAGENDRA P 000738096AT PAR SB CHEQUED 15000

5.40376E+18 8857 20131021 CAS CASH CHEQUE Paid to CHRISTINA KANTHARAJ 000738051AT PAR SB CHEQUED 40000

5.40376E+18 8858 20131021 CAS CASH CHEQUE Paid to MANJUNATH B K 000880431AT PAR SB CHEQUED 25000

5.40376E+18 8859 20131021 CAS CHQ XFER WD TRF TO 0054037617306 000738094AT PAR SB CHEQUED 36300

5.40376E+18 8860 20131021 CAS CHQ XFER WD TRF TO 0054035434903 000880435AT PAR SB CHEQUED 145200

5.40376E+18 8861 20131021 CAS CHQ XFER WD TRF TO 0064061286753 000738095AT PAR SB CHEQUED 10000

5.40376E+18 8862 20131021 CAS CASH CHEQUE Paid to SRINIVASA K 000738097AT PAR SB CHEQUED 42000

5.40376E+18 8863 20131021 CAS CASH CHEQUE Paid to K M PRASAD 000738100AT PAR SB CHEQUED 30000

5.40376E+18 8864 20131022 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000738077AT PAR SB CHEQUED 28448

5.40376E+18 8865 20131022 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICES 000738082AT PAR SB CHEQUED 7795

5.40376E+18 8866 20131022 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICES 000738078AT PAR SB CHEQUED 21114

5.40376E+18 8867 20131022 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICES 000738080AT PAR SB CHEQUED 24127

5.40376E+18 8868 20131022 CAS CHQ XFER WD TRF TO 0054037612591 IQBAL HUSSAIN K 000738098AT PAR SB CHEQUED 75000

5.40376E+18 8869 20131022 CSH DEP CASH DEPOSIT SELF C 32160

5.40376E+18 8870 20131022 CAS CASH CHEQUE Paid to B K MANJUNATH 000880430AT PAR SB CHEQUED 10000

5.40376E+18 8871 20131022 MICR SB CHQ D 200

5.40376E+18 8872 20131022 REMT THRU CHQ DD 000880432AT PAR SB CHEQUED 93500

5.40376E+18 8873 20131022 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880434AT PAR SB CHEQUED 308

5.40376E+18 8874 20131023 CAS CHQ XFER WD TRF TO 0054002431489 kamal impressions 000880433AT PAR SB CHEQUED 15067

5.40376E+18 8875 20131025 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000880442AT PAR SB CHEQUED 11915

5.40376E+18 8876 20131025 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000880437AT PAR SB CHEQUED 25298

5.40376E+18 8877 20131025 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000880439AT PAR SB CHEQUED 11380

5.40376E+18 8878 20131026 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880444AT PAR SB CHEQUED 1445

5.40376E+18 8879 20131026 DR THRU CHQ SBM K R JAYAPRAKASH RAO 000880438AT PAR SB CHEQUED 2415

5.40376E+18 8880 20131026 DR THRU CHQ SBM SAYED AJMAL PASHA 000880436AT PAR SB CHEQUED 2165

5.40376E+18 8881 20131026 DR THRU CHQ SBM DHARAMARFAJ R 000880441AT PAR SB CHEQUED 2335

5.40376E+18 8882 20131026 OWN CHQ XFER DP dd85227 85227 C 367827

5.40376E+18 8883 20131026 CREDIT CR NO.101 C 69555

5.40376E+18 8884 20131026 CREDIT BY TR C 839

5.40376E+18 8885 20131028 CHQ PAYMENT VJB M S RAMAIAH MEMORIAL 000738099AT PAR SB CHEQUED 4500

5.40376E+18 8886 20131028 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS MYSORE000880443AT PAR SB CHEQUED 70792

5.40376E+18 8887 20131028 CAS CASH CHEQUE Paid to PRASAD K M 000880460AT PAR SB CHEQUED 40000

5.40376E+18 8888 20131028 CAS CASH CHEQUE Paid to PRASAD K M 000880454AT PAR SB CHEQUED 12000

5.40376E+18 8889 20131028 CAS CASH CHEQUE Paid to R N KUMAR 000880457AT PAR SB CHEQUED 20000

5.40376E+18 8890 20131028 CREDIT BY CHQ 3-MANOJ KUMAR C 40529

5.40376E+18 8891 20131028 CREDIT BY CHQ 902857-MANOJ KUMAR C 1056

5.40376E+18 8892 20131028 CREDIT BY CHQ 769616-I HUSSAIN K C 58834

5.40376E+18 8893 20131028 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000880458AT PAR SB CHEQUED 30000

5.40376E+18 8894 20131028 CAS CHQ XFER WD TRF TO 0064066140242 ABBU SAMBASIVA REDDY000880448AT PAR SB CHEQUED 1617978

5.40376E+18 8895 20131028 REMT THRU CHQ DD 000880471AT PAR SB CHEQUED 3380

5.40376E+18 8896 20131028 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880449AT PAR SB CHEQUED 35042

5.40376E+18 8897 20131028 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880447AT PAR SB CHEQUED 50411

5.40376E+18 8898 20131029 CAS CHQ XFER WD TRF TO 0064051285296 SHIVAPRASAD N 000880445AT PAR SB CHEQUED 54000

5.40376E+18 8899 20131029 CAS CASH CHEQUE Paid to PRASAD K M 000880459AT PAR SB CHEQUED 40000

5.40376E+18 8900 20131029 CAS CASH CHEQUE Paid to B YOGANATH SINGH 000880473AT PAR SB CHEQUED 10000

5.40376E+18 8901 20131029 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000880472AT PAR SB CHEQUED 40000

5.40376E+18 8902 20131030 CHQ PAYMENT PNB TOWERS 000880446AT PAR SB CHEQUED 2470132

5.40376E+18 8903 20131030 CAS CHQ XFER WD TRF TO 0054037616051 B S SHNAKAR 000737982AT PAR SB CHEQUED 6054

5.40376E+18 8904 20131030 CAS CASH CHEQUE Paid to SELF 000880484AT PAR SB CHEQUED 600

5.40376E+18 8905 20131030 DR THRU CHQ SBM Y/S ATI CR.104 000880483AT PAR SB CHEQUED 159202

5.40376E+18 8906 20131030 REMT THRU CHQ NEFT SBMY113303458387 DIRECTOR CBRI 000880485AT PAR SB CHEQUED 10135

5.40376E+18 8907 20131030 REMT THRU CHQ DD 000880482AT PAR SB CHEQUED 31663

5.40376E+18 8908 20131030 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880481AT PAR SB CHEQUED 388

5.40376E+18 8909 20131030 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880479AT PAR SB CHEQUED 255

5.40376E+18 8910 20131030 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880486AT PAR SB CHEQUED 20000

5.40376E+18 8911 20131031 CEMTEX DEP ECSCredit0900AT0001124563 C 11660

5.40376E+18 8912 20131031 CEMTEX DEP ECSCredit0900AT00010 C 19125

5.40376E+18 8913 20131031 CEMTEX DEP ECSCredit0900AT00012446232 C 5490

5.40376E+18 8914 20131031 CAS CASH CHEQUE Paid to vishwanath g 000880476AT PAR SB CHEQUED 30000

5.40376E+18 8915 20131031 CSH DEP CASH DEPOSIT SELF C 1270

5.40376E+18 8916 20131031 CAS CASH CHEQUE Paid to G M SARWESWARA 000880455AT PAR SB CHEQUED 10000

5.40376E+18 8917 20131031 CSH DEP CASH DEPOSIT SELF C 41983

5.40376E+18 8918 20131031 CREDIT BY TR C 7725

5.40376E+18 8919 20131031 DR THRU CHQ SBM H P SHIVASHAKAR 000880496AT PAR SB CHEQUED 24800

5.40376E+18 8920 20131031 CREDIT CH NO.,267115-ASHOK C 10726

5.40376E+18 8921 20131031 CREDIT CH NO.,880682 ANSIRD C 3430

5.40376E+18 8922 20131031 CREDIT CH NO.,943332 WARDEN ANSIRD C 10935

5.40376E+18 8923 20131031 CREDIT ANSSIRD C 1200

5.40376E+18 8924 20131031 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880490AT PAR SB CHEQUED 1007

5.40376E+18 8925 20131031 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880494AT PAR SB CHEQUED 291

5.40376E+18 8926 20131031 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880492AT PAR SB CHEQUED 243

5.40376E+18 8927 20131101 CHQ PAYMENT CAB KPA MYSORE 000880440AT PAR SB CHEQUED 56192

5.40376E+18 8928 20131105 DR THRU CHQ SBM A C DIWAKAR 000880463AT PAR SB CHEQUED 36300

5.40376E+18 8929 20131105 DR THRU CHQ SBM A C DIWAKAR 000880464AT PAR SB CHEQUED 36300

5.40376E+18 8930 20131105 CHQ PAYMENT SBM SBM TREASURY BRANCH 000880450AT PAR SB CHEQUED 70084

5.40376E+18 8931 20131105 CHQ PAYMENT SBM SBM TREASURY BRANCH 000880453AT PAR SB CHEQUED 9731

5.40376E+18 8932 20131105 CAS CASH CHEQUE Paid to MANJUNATH B K 000880475AT PAR SB CHEQUED 36300

5.40376E+18 8933 20131105 CAS CASH CHEQUE Paid to MANJUNATH B K 000880474AT PAR SB CHEQUED 36300

5.40376E+18 8934 20131105 CAS CASH CHEQUE Paid to SARVESWARA G M 000880500AT PAR SB CHEQUED 36300

5.40376E+18 8935 20131105 CAS CASH CHEQUE Paid to SARVESWARA G M 000880501AT PAR SB CHEQUED 36300

5.40376E+18 8936 20131105 OWN CHQ XFER DP TRF FROM 0054001636975 D G ATI MYSORE 322795 C 13798

5.40376E+18 8937 20131105 OWN CHQ XFER DP TRF FROM 0064021600837 D G ATI MYSORE 320265 C 800

5.40376E+18 8938 20131105 CREDIT BY TR C 2577

5.40376E+18 8939 20131105 CREDIT BY TR C 25800

5.40376E+18 8940 20131106 CAS CHQ XFER WD TRF TO 0054005493192 MANJUNATH B K 000880498AT PAR SB CHEQUED 25800

5.40376E+18 8941 20131106 OWN CHQ XFER DP TRF FROM 0054037612273 DG/ATI 463984 C 5370

5.40376E+18 8942 20131106 OWN CHQ XFER DP TRF FROM 0054037612273 DG/ATI 463978 C 26090

5.40376E+18 8943 20131107 CEMTEX DEP ECSCredit0900AT0001215462 C 600

5.40376E+18 8944 20131107 CHQ PAYMENT SBM YOURSELF PG 000880499AT PAR SB CHEQUED 200

5.40376E+18 8945 20131107 CHQ PAYMENT SBM YOURSELF PT 000880497AT PAR SB CHEQUED 200

5.40376E+18 8946 20131107 CSH DEP CASH DEPOSIT SELF C 6600

5.40376E+18 8947 20131107 CSH DEP CASH DEPOSIT SELF C 57086

5.40376E+18 8948 20131107 DEP TFR TRF FROM 0099826406791 RTGS PUNBH13311076399 E-PAYMENT A/C - DPARC 525000

5.40376E+18 8949 20131107 DR THRU CHQ SBM NARAYANA SASTRY 000880502AT PAR SB CHEQUED 18000

5.40376E+18 8950 20131107 DR THRU CHQ SBM IQBAL HUSSAIN K 000880503AT PAR SB CHEQUED 24800

5.40376E+18 8951 20131107 OWN CHQ XFER DP TRF FROM 0054037616540 D G A T I MYSORE 219943 C 5000

5.40376E+18 8952 20131107 DR THRU CHQ SBM KANTHI AGENCY NET WORK 000880480AT PAR SB CHEQUED 19026

5.40376E+18 8953 20131107 DR THRU CHQ SBM KANTHI AGENCY NET WORK 000880489AT PAR SB CHEQUED 49364

5.40376E+18 8954 20131107 DR THRU CHQ SBM KANTHI AGENCY NET WORK 000880491AT PAR SB CHEQUED 11891

5.40376E+18 8955 20131107 DR THRU CHQ SBM KANTHI AGENCY NET WORK 000880478AT PAR SB CHEQUED 12486

5.40376E+18 8956 20131107 DR THRU CHQ SBM KANTHI AGENCY NET WORK 000880493AT PAR SB CHEQUED 14270

5.40376E+18 8957 20131108 CAS CASH CHEQUE Paid to dharmaraj r 000880506AT PAR SB CHEQUED 30000

5.40376E+18 8958 20131108 CAS CASH CHEQUE Paid to yoganath singh b 000880456AT PAR SB CHEQUED 10000

5.40376E+18 8959 20131109 CHQ DEP COB BY CLEARING 756653 C 10000

5.40376E+18 8960 20131109 CHQ DEP UCO BY CLEARING 476558 C 430000

5.40376E+18 8961 20131111 CAS CASH CHEQUE Paid to b k manjunath 000880505AT PAR SB CHEQUED 10000

5.40376E+18 8962 20131111 CAS CASH CHEQUE Paid to MANOJ KUMAR K 000880508AT PAR SB CHEQUED 10000

5.40376E+18 8963 20131111 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000880507AT PAR SB CHEQUED 10000

5.40376E+18 8964 20131111 CAS CASH CHEQUE Paid to k m prasad 000880510AT PAR SB CHEQUED 50000

5.40376E+18 8965 20131111 CREDIT BY CHQ C 7460

5.40376E+18 8966 20131112 CHQ DEP BOI CLG 8998 C 1667

5.40376E+18 8967 20131112 CHQ PAYMENT SBM YOURSELF PF 000880504AT PAR SB CHEQUED 200

5.40376E+18 8968 20131112 CAS CASH CHEQUE Paid to b yoganath singh 000880511AT PAR SB CHEQUED 10000

5.40376E+18 8969 20131112 CAS CHQ XFER WD TRF TO 0054055293183 A C DIWAKARA 000880512AT PAR SB CHEQUED 20000

5.40376E+18 8970 20131112 CSH DEP CASH DEPOSIT SELF C 17825

5.40376E+18 8971 20131113 CAS CASH CHEQUE Paid to K M PRASAD 000880509AT PAR SB CHEQUED 50000

5.40376E+18 8972 20131113 CAS CASH CHEQUE Paid to B K MANJUNATH 000880467AT PAR SB CHEQUED 36300

5.40376E+18 8973 20131113 CAS CASH CHEQUE Paid to B K MANJUNATH 000880468AT PAR SB CHEQUED 36300

5.40376E+18 8974 20131113 CSH DEP CASH DEPOSIT SELF C 2667

5.40376E+18 8975 20131113 OWN CHQ XFER DP TRF FROM 0054001636975 d g ATI 322802 C 3349

5.40376E+18 8976 20131113 CSH DEP CASH DEPOSIT SELF C 13320

5.40376E+18 8977 20131113 CAS CHQ XFER WD TRF TO 0064010126185 RAMESH J R 000880517AT PAR SB CHEQUED 15000

5.40376E+18 8978 20131113 CREDIT ATI CR.110 C 5000

5.40376E+18 8979 20131113 CAS CHQ XFER WD TRF TO 0054037615819 G M SARVESWARA 000880516AT PAR SB CHEQUED 395000

5.40376E+18 8980 20131114 CAS CASH CHEQUE Paid to R N KUMAR 000880514AT PAR SB CHEQUED 10000

5.40376E+18 8981 20131114 CAS CHQ XFER WD TRF TO 0054001636975 R N KUMAR 000880515AT PAR SB CHEQUED 143070

5.40376E+18 8982 20131114 CREDIT BY CHQ 322809/10 R N KUMAR C 11200

5.40376E+18 8983 20131116 CAS CHQ XFER WD TRF TO 0054037616051 b s janaki 000880519AT PAR SB CHEQUED 10000

5.40376E+18 8984 20131116 CAS CASH CHEQUE Paid to j r ramesh 000880525AT PAR SB CHEQUED 30000

5.40376E+18 8985 20131116 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 8986 20131116 CAS CASH CHEQUE Paid to G M SARVESWARA 000880513AT PAR SB CHEQUED 10000

5.40376E+18 8987 20131116 CAS CASH CHEQUE Paid to g m sarveswara 000880461AT PAR SB CHEQUED 36300

5.40376E+18 8988 20131116 CAS CASH CHEQUE Paid to g m sarveswara 000880462AT PAR SB CHEQUED 36300

5.40376E+18 8989 20131116 DR THRU CHQ SBM b s shankar 000880531AT PAR SB CHEQUED 36300

5.40376E+18 8990 20131116 DR THRU CHQ SBM b s shankar 000880532AT PAR SB CHEQUED 36300

5.40376E+18 8991 20131116 CREDIT BY ATI C 9000

5.40376E+18 8992 20131116 CREDIT BY ATI C 4650

5.40376E+18 8993 20131116 CREDIT BY ATI C 39800

5.40376E+18 8994 20131118 CAS CASH CHEQUE Paid to ASHOK C 000880534AT PAR SB CHEQUED 36300

5.40376E+18 8995 20131118 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000880526AT PAR SB CHEQUED 10000

5.40376E+18 8996 20131118 CAS CASH CHEQUE Paid to G VISHWANATH 000880522AT PAR SB CHEQUED 50000

5.40376E+18 8997 20131119 CHQ PAYMENT CAB ITERFACE INDIA DEVP CONSULTANTS 000880518AT PAR SB CHEQUED 92000

5.40376E+18 8998 20131119 CAS CASH CHEQUE Paid to CHRISTINA KANTHARAJ 000880469AT PAR SB CHEQUED 36300

5.40376E+18 8999 20131119 CAS CASH CHEQUE Paid to CHRISTINA KANTHARAJ 000880470AT PAR SB CHEQUED 36300

5.40376E+18 9000 20131119 CAS CHQ XFER WD TRF TO 0054055293183 A C DEWAKAR 000880524AT PAR SB CHEQUED 10000

5.40376E+18 9001 20131120 CHQ PAYMENT CAB B ENTP 000880529AT PAR SB CHEQUED 112173

5.40376E+18 9002 20131122 CHQ PAYMENT CAB KARANJI 000880527AT PAR SB CHEQUED 77079

5.40376E+18 9003 20131122 CAS CASH CHEQUE Paid to ASHOK C 000880533AT PAR SB CHEQUED 36300

5.40376E+18 9004 20131122 CAS CASH CHEQUE Paid to G M SARVESWARA 000880523AT PAR SB CHEQUED 10000

5.40376E+18 9005 20131122 DR THRU CHQ SBM IQBAL HUSSAIN K 000880520AT PAR SB CHEQUED 80000

5.40376E+18 9006 20131125 CREDIT BY ATI CR.113 C 13428

5.40376E+18 9007 20131125 CAS CASH CHEQUE Paid to SRINIVAS K 000880554AT PAR SB CHEQUED 42000

5.40376E+18 9008 20131125 CAS CASH CHEQUE Paid to A C DIWAKAR 000880556AT PAR SB CHEQUED 30000

5.40376E+18 9009 20131125 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000880559AT PAR SB CHEQUED 42000

5.40376E+18 9010 20131125 CAS CASH CHEQUE Paid to NAGEBDRA P 000880557AT PAR SB CHEQUED 15000

5.40376E+18 9011 20131125 CAS CASH CHEQUE Paid to MANJUNATH B K 000880555AT PAR SB CHEQUED 25000

5.40376E+18 9012 20131126 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTERPRISES 000880541AT PAR SB CHEQUED 113672

5.40376E+18 9013 20131126 CAS CASH CHEQUE Paid to R N KUMAR 000880553AT PAR SB CHEQUED 30000

5.40376E+18 9014 20131126 REMT THRU CHQ 2 DDS 000880552AT PAR SB CHEQUED 23000

5.40376E+18 9015 20131126 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 000880535AT PAR SB CHEQUED 2249750

5.40376E+18 9016 20131127 CAS CHQ XFER WD TRF TO 0054037612591 K IQBAL HUSSAIN 000880558AT PAR SB CHEQUED 75000

5.40376E+18 9017 20131127 CAS CHQ XFER WD TRF TO 0054037612591 K IQBAL HUSSAIN 000880551AT PAR SB CHEQUED 30000

5.40376E+18 9018 20131127 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880550AT PAR SB CHEQUED 6693

5.40376E+18 9019 20131127 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880548AT PAR SB CHEQUED 12093

5.40376E+18 9020 20131127 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880546AT PAR SB CHEQUED 181

5.40376E+18 9021 20131127 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880544AT PAR SB CHEQUED 67

5.40376E+18 9022 20131127 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880542AT PAR SB CHEQUED 2321

5.40376E+18 9023 20131127 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880540AT PAR SB CHEQUED 418

5.40376E+18 9024 20131127 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880530AT PAR SB CHEQUED 2289

5.40376E+18 9025 20131127 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880528AT PAR SB CHEQUED 1573

5.40376E+18 9026 20131127 OWN CHQ XFER DP TRF FROM 0054037612273 D G ATI MYSORE 463966 C 22009

5.40376E+18 9027 20131127 OWN CHQ XFER DP DD672097 672097 C 48568

5.40376E+18 9028 20131127 CAS CHQ XFER WD TRF TO 0064019821715 SHAHIKALA SITARAM 000880564AT PAR SB CHEQUED 62000

5.40376E+18 9029 20131127 CAS CHQ XFER WD TRF TO 0064035846366 000880562AT PAR SB CHEQUED 405

5.40376E+18 9030 20131127 OWN CHQ XFER DP TRF FROM 0054037550393 DG ATI 880696 C 22009

5.40376E+18 9031 20131128 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880568AT PAR SB CHEQUED 4270

5.40376E+18 9032 20131128 CSH DEP CASH DEPOSIT SELF C 83334

5.40376E+18 9033 20131128 REMT THRU CHQ DD 000880566AT PAR SB CHEQUED 13646

5.40376E+18 9034 20131128 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000880563AT PAR SB CHEQUED 12924

5.40376E+18 9035 20131128 DR THRU CHQ SBM KAMAL IMPRAESSIONS 000880567AT PAR SB CHEQUED 209218

5.40376E+18 9036 20131129 CHQ DEP COB BY CLEARING 775091 C 10000

5.40376E+18 9037 20131129 CHQ PAYMENT VJB MAHADEVA 000880539AT PAR SB CHEQUED 20249

5.40376E+18 9038 20131129 DR THRU CHQ SBM hanourarium amt paid 000880536AT PAR SB CHEQUED 46100

5.40376E+18 9039 20131129 CSH DEP CASH DEPOSIT K.NAREAYANASWAMY C 32160

5.40376E+18 9040 20131129 REMT THRU CHQ RTGS SBMYH13333302888 INFRASTRUCTURE DEVELP CORPN000880575AT PAR SB CHEQUED 224720

5.40376E+18 9041 20131129 DEP TFR TRF FROM 0099827406790 RTGS SBMYH13333302888 RTGS REVERSAL.UTR=SBMYH13333C 224720

5.40376E+18 9042 20131129 REMT THRU CHQ NEFT SBMY213333466628 DIRECTOR CBRI 000880582AT PAR SB CHEQUED 10135

5.40376E+18 9043 20131129 DR THRU CHQ SBM DHARMARAJ R 000880579AT PAR SB CHEQUED 11250

5.40376E+18 9044 20131129 DR THRU CHQ SBM Y/S 000880580AT PAR SB CHEQUED 139202

5.40376E+18 9045 20131130 CHQ PAYMENT KCU SAPNA BOOK HOUSE 000880560AT PAR SB CHEQUED 30655

5.40376E+18 9046 20131130 CAS CASH CHEQUE Paid to K M PRASAD 000880577AT PAR SB CHEQUED 36300

5.40376E+18 9047 20131130 CAS CASH CHEQUE Paid to K M PRASAD 000880578AT PAR SB CHEQUED 36300

5.40376E+18 9048 20131130 CHEQUE PAYMENT CAB DAYANANDA ENT 000880545AT PAR SB CHEQUED 8902

5.40376E+18 9049 20131130 OWN CHQ XFER DP TRF FROM 0054037612273 Y/S ATI 464027 C 5370

5.40376E+18 9050 20131130 OWN CHQ XFER DP TRF FROM 0054037612273 Y/S ATI 464021 C 26090

5.40376E+18 9051 20131130 DR THRU CHQ SBM G M SARVESWARA 000880574AT PAR SB CHEQUED 100000

5.40376E+18 9052 20131130 DR THRU CHQ SBM G M SARVESWARA 000880576AT PAR SB CHEQUED 1190

5.40376E+18 9053 20131130 DR THRU CHQ SBM G M SARVESWARA 000880565AT PAR SB CHEQUED 600

5.40376E+18 9054 20131130 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880583AT PAR SB CHEQUED 40000

5.40376E+18 9055 20131202 CAS CHQ XFER WD TRF TO 0054055293183 A C DIWAKAR 000880569AT PAR SB CHEQUED 30000

5.40376E+18 9056 20131202 CAS CASH CHEQUE Paid to MANJUNATH B K 000880571AT PAR SB CHEQUED 25000

5.40376E+18 9057 20131202 CAS CASH CHEQUE Paid to SRINIVASA K 000880570AT PAR SB CHEQUED 41000

5.40376E+18 9058 20131203 CHQ PAYMENT VBL RCIL 000880561AT PAR SB CHEQUED 74158

5.40376E+18 9059 20131203 CHQ PAYMENT SYB LIKESH BOOK 000880547AT PAR SB CHEQUED 592523

5.40376E+18 9060 20131203 CHQ PAYMENT SYB LIKESH BOOK 000880549AT PAR SB CHEQUED 327886

5.40376E+18 9061 20131203 CAS CASH CHEQUE Paid to ASHOK C 000880584AT PAR SB CHEQUED 45000

5.40376E+18 9062 20131203 CAS CASH CHEQUE Paid to SELF 000880581AT PAR SB CHEQUED 600

5.40376E+18 9063 20131203 OWN CHQ XFER DP TRF FROM 0064061286753 DG ATI 902865 C 5370

5.40376E+18 9064 20131203 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI 000880585AT PAR SB CHEQUED 1204587

5.40376E+18 9065 20131203 CREDIT BY TFR C 139390

5.40376E+18 9066 20131203 CREDIT BY TFR C 29734

5.40376E+18 9067 20131203 OWN CHQ XFER DP TRF FROM 0054055293183 DG ATI 864404 C 5795

5.40376E+18 9068 20131204 CEMTEX DEP ECSCredit0900AT0001124563 C 11660

5.40376E+18 9069 20131204 CEMTEX DEP ECSCredit0900AT00012446232 C 5490

5.40376E+18 9070 20131204 CAS CHQ XFER WD TRF TO 0054037612591 000880572AT PAR SB CHEQUED 75000

5.40376E+18 9071 20131204 CAS CHQ XFER WD TRF TO 0054037611586 000880594AT PAR SB CHEQUED 45000

5.40376E+18 9072 20131204 DEP TFR TRF FROM 0099511406799 NEFT SBIN0002435SBIN513338785417NIARC 100000

5.40376E+18 9073 20131205 CSH DEP CASH DEPOSIT SELF C 40121

5.40376E+18 9074 20131205 OWN CHQ XFER DP TRF FROM 0054037616540 DG ATI MYSORE 219945 C 2600

5.40376E+18 9075 20131205 REMT THRU CHQ BC FVG ELECTRICAL INSPECTOR 000880602AT PAR SB CHEQUED 10900

5.40376E+18 9076 20131205 OWN CHQ XFER DP TRF FROM 0054037617226 Y/S 943364 C 10935

5.40376E+18 9077 20131205 OWN CHQ XFER DP TRF FROM 0054037550393 DG ATI 7850 C 3430

5.40376E+18 9078 20131205 DR THRU CHQ SBM K IQBAL HUSSAIN 000880588AT PAR SB CHEQUED 24800

5.40376E+18 9079 20131205 DR THRU CHQ SBM H P SHIVASHANKAR 000880604AT PAR SB CHEQUED 24800

5.40376E+18 9080 20131205 OWN CHQ XFER DP TRF FROM 0064021600837 D G ATI MYSORE 320266 C 800

5.40376E+18 9081 20131205 DR THRU CHQ SBM MANJUNATH B K 000880600AT PAR SB CHEQUED 25800

5.40376E+18 9082 20131206 CHQ PAYMENT ALB SRI DATTA ENTP 000880543AT PAR SB CHEQUED 3260

5.40376E+18 9083 20131206 CAS CASH CHEQUE Paid to K M PRASAD 000738069AT PAR SB CHEQUED 40000

5.40376E+18 9084 20131206 CSH DEP CASH DEPOSIT SELF C 28470

5.40376E+18 9085 20131206 CHQ DEP SBI BY CLG 180695 C 8590

5.40376E+18 9086 20131207 CHQ PAYMENT SBI VIVEKANANDA INST 000880488AT PAR SB CHEQUED 200000

5.40376E+18 9087 20131207 CHQ PAYMENT PNB PRAGATHI ENT 000880596AT PAR SB CHEQUED 2408

5.40376E+18 9088 20131207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880609AT PAR SB CHEQUED 291

5.40376E+18 9089 20131207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880607AT PAR SB CHEQUED 243

5.40376E+18 9090 20131207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880587AT PAR SB CHEQUED 582

5.40376E+18 9091 20131207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880593AT PAR SB CHEQUED 194

5.40376E+18 9092 20131207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880591AT PAR SB CHEQUED 255

5.40376E+18 9093 20131207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880599AT PAR SB CHEQUED 1033

5.40376E+18 9094 20131207 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880597AT PAR SB CHEQUED 49

5.40376E+18 9095 20131207 CREDIT BYBTRSY CH C 202248

5.40376E+18 9096 20131209 CAS CASH CHEQUE Paid to MANJUNATH B K 000880613AT PAR SB CHEQUED 10000

5.40376E+18 9097 20131209 CAS CASH CHEQUE Paid to SARVESWARA G M 000880611AT PAR SB CHEQUED 30000

5.40376E+18 9098 20131209 CAS CHQ XFER WD TRF TO 0054055293183 A C DIWAKAR 000880612AT PAR SB CHEQUED 10000

5.40376E+18 9099 20131209 CAS CASH CHEQUE Paid to YOGANATH SINGH B 000880595AT PAR SB CHEQUED 45000

5.40376E+18 9100 20131209 CSH DEP CASH DEPOSIT SELF C 13320

5.40376E+18 9101 20131209 MICR SB CHQ D 200

5.40376E+18 9102 20131209 OWN CHQ XFER DP TRF FROM 0064019821748 DG ATI 211066 C 32537

5.40376E+18 9103 20131209 OWN CHQ XFER DP TRF FROM 0064019821748 DG ATI 211065 C 14805

5.40376E+18 9104 20131209 REMT THRU CHQ DD 000880619AT PAR SB CHEQUED 202248

5.40376E+18 9105 20131209 CAS CHQ XFER WD TRF TO 0054037612591 IQBAL HUSSAIN K 000880610AT PAR SB CHEQUED 75000

5.40376E+18 9106 20131209 CAS CHQ XFER WD TRF TO 0054037612591 IQBAL HUSSAIN K 000880622AT PAR SB CHEQUED 75000

5.40376E+18 9107 20131209 REMT THRU CHQ DD 000880620AT PAR SB CHEQUED 224720

5.40376E+18 9108 20131210 CEMTEX DEP ECSCredit0900AT0001215462 C 600

5.40376E+18 9109 20131210 CEMTEX DEP ECSCredit0900AT00012391499 C 19125

5.40376E+18 9110 20131210 CHQ PAYMENT CAB VIVEKANADA 000880603AT PAR SB CHEQUED 366100

5.40376E+18 9111 20131210 CHQ PAYMENT SBM PT 000880605AT PAR SB CHEQUED 200

5.40376E+18 9112 20131210 CHQ PAYMENT SBM YOUR SELF PT 000880589AT PAR SB CHEQUED 200

5.40376E+18 9113 20131210 CHQ PAYMENT SBM PT 000880601AT PAR SB CHEQUED 200

5.40376E+18 9114 20131210 DR THRU CHQ SBM KAMAL IMPRESSIONS 000880616AT PAR SB CHEQUED 45932

5.40376E+18 9115 20131210 DR THRU CHQ SBM KAMAL IMPRESSIONS 000880614AT PAR SB CHEQUED 134158

5.40376E+18 9116 20131210 CAS CASH CHEQUE Paid to DHARMARAJ R 000880623AT PAR SB CHEQUED 30000

5.40376E+18 9117 20131210 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880617AT PAR SB CHEQUED 937

5.40376E+18 9118 20131210 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000880615AT PAR SB CHEQUED 2738

5.40376E+18 9119 20131210 OWN CHQ XFER DP TRF FROM 0054037616051 DG ATI 989178 C 6800

5.40376E+18 9120 20131210 OWN CHQ XFER DP TRF FROM 0054037612591 DG ATI 769629 C 26984

5.40376E+18 9121 20131211 CHQ PAYMENT SBI SUMERU 000880598AT PAR SB CHEQUED 50595

5.40376E+18 9122 20131212 CREDIT BY CREDIT NOTE 120/2013-14 C 3303

5.40376E+18 9123 20131212 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000880608AT PAR SB CHEQUED 14270

5.40376E+18 9124 20131212 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000880592AT PAR SB CHEQUED 9513

5.40376E+18 9125 20131212 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000880606AT PAR SB CHEQUED 11891

5.40376E+18 9126 20131212 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000880586AT PAR SB CHEQUED 28541

5.40376E+18 9127 20131212 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000880590AT PAR SB CHEQUED 12486

5.40376E+18 9128 20131212 DEP TFR TRF FROM 0099511406799 NEFT UBIN0566420SAA69788732075126 E-PAYMENT RTGS EC 202600

5.40376E+18 9129 20131212 DEP TFR TRF FROM 0099511406799 NEFT UBIN0566420SAA69788735075126 E-PAYMENT RTGS EC 220200

5.40376E+18 9130 20131213 OWN CHQ XFER DP TRF FROM 0064009978246 105493 C 7460

5.40376E+18 9131 20131213 CAS CASH CHEQUE Paid to SELF 000880621AT PAR SB CHEQUED 23319

5.40376E+18 9132 20131213 CSH DEP CASH DEPOSIT SELF C 62287

5.40376E+18 9133 20131214 CAS CHQ XFER WD TRF TO 0064010126185 J R PARAMESH 000965089AT PAR SB CHEQUED 30000

5.40376E+18 9134 20131216 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000965082AT PAR SB CHEQUED 440

5.40376E+18 9135 20131216 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000965080AT PAR SB CHEQUED 3364

5.40376E+18 9136 20131216 CAS CHQ XFER WD TRF TO 0064001135180 ADMINISTRATIVE TRAINING INSTITUTE., LALITHAMAHAL R000965076AT PAR SB CHEQUED 845

5.40376E+18 9137 20131216 CAS CASH CHEQUE Paid to K M PRASAD 000965091AT PAR SB CHEQUED 40000

5.40376E+18 9138 20131216 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000965088AT PAR SB CHEQUED 30000

5.40376E+18 9139 20131216 CAS CASH CHEQUE Paid to SRINIVASA K 000965085AT PAR SB CHEQUED 41000

5.40376E+18 9140 20131216 CAS CASH CHEQUE Paid to MANJUNATH B K 000965087AT PAR SB CHEQUED 25000

5.40376E+18 9141 20131216 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTERPRISES 000965079AT PAR SB CHEQUED 164840

5.40376E+18 9142 20131216 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS 000965077AT PAR SB CHEQUED 22734

5.40376E+18 9143 20131217 CAS CHQ XFER WD TRF TO 0054037612591 IQBAL HUSSAIN K 000965084AT PAR SB CHEQUED 50000

5.40376E+18 9144 20131217 DR THRU CHQ SBM ASHOK C 000965096AT PAR SB CHEQUED 45000

5.40376E+18 9145 20131217 DR THRU CHQ SBM ASHOK C 000965097AT PAR SB CHEQUED 45000

5.40376E+18 9146 20131217 REMT THRU CHQ DDS 000965100AT PAR SB CHEQUED 16522

5.40376E+18 9147 20131217 CAS CASH CHEQUE Paid to K M, PRASAD 000965095AT PAR SB CHEQUED 40000

5.40376E+18 9148 20131217 REMT THRU CHQ DD 000965103AT PAR SB CHEQUED 12620

5.40376E+18 9149 20131217 REMT THRU CHQ DD 000965102AT PAR SB CHEQUED 16370

5.40376E+18 9150 20131217 REMT THRU CHQ DD 000965101AT PAR SB CHEQUED 17314

5.40376E+18 9151 20131219 CAS CASH CHEQUE Paid to K M PRASAD 000965094AT PAR SB CHEQUED 40000

5.40376E+18 9152 20131219 CAS CASH CHEQUE Paid to K M PRASAD 000965093AT PAR SB CHEQUED 40000

5.40376E+18 9153 20131219 CAS CASH CHEQUE Paid to K M PRASAD 000965092AT PAR SB CHEQUED 40000

5.40376E+18 9154 20131219 CAS CASH CHEQUE Paid to DHARMARAJ R 000965104AT PAR SB CHEQUED 30000

5.40376E+18 9155 20131219 DR THRU CHQ SBM Y/S 000965109AT PAR SB CHEQUED 60000

5.40376E+18 9156 20131219 DR THRU CHQ SBM SHANKAR B S 000965107AT PAR SB CHEQUED 36300

5.40376E+18 9157 20131219 DR THRU CHQ SBM SHANKAR B S 000965108AT PAR SB CHEQUED 36300

5.40376E+18 9158 20131219 DR THRU CHQ SBM PARAMESH J R 000965105AT PAR SB CHEQUED 2500

5.40376E+18 9159 20131219 DR THRU CHQ SBM VISHWANATH G 000965106AT PAR SB CHEQUED 1190

5.40376E+18 9160 20131219 CREDIT BY SAL C 8935

5.40376E+18 9161 20131219 CREDIT BY SAL C 18353

5.40376E+18 9162 20131219 CREDIT BY SAL C 25800

5.40376E+18 9163 20131219 DR THRU CHQ SBM COMMISSIONER MCC MYSORE 000965083AT PAR SB CHEQUED 269242

5.40376E+18 9164 20131220 CHQ PAYMENT VJB M MAHADEVA 000965081AT PAR SB CHEQUED 21448

5.40376E+18 9165 20131220 CAS CASH CHEQUE Paid to PRASAD K M 000965115AT PAR SB CHEQUED 50000

5.40376E+18 9166 20131220 CAS CASH CHEQUE Paid to PRASAD K M 000965113AT PAR SB CHEQUED 50000

5.40376E+18 9167 20131220 CAS CASH CHEQUE Paid to PRASAD K M 000965112AT PAR SB CHEQUED 50000

5.40376E+18 9168 20131220 CAS CASH CHEQUE Paid to PRASAD K M 000965111AT PAR SB CHEQUED 50000

5.40376E+18 9169 20131220 CAS CASH CHEQUE Paid to PRASAD K M 000965110AT PAR SB CHEQUED 50000

5.40376E+18 9170 20131220 CAS CASH CHEQUE Paid to PRASAD K M 000965114AT PAR SB CHEQUED 50000

5.40376E+18 9171 20131220 CHQ DEP PNB CLG 486343 C 367000

5.40376E+18 9172 20131220 CR INT CR C 1248518

5.40376E+18 9173 20131220 CR INT DB D 1248518

5.40376E+18 9174 20131221 CHQ PAYMENT ALB SREE DATTA ENT 000880625AT PAR SB CHEQUED 41395

5.40376E+18 9175 20131221 CHQ PAYMENT SBI DR RAMGOPAL M DHANWAD 000880618AT PAR SB CHEQUED 25000

5.40376E+18 9176 20131221 CREDIT BY CREDIT NOTE NO 123/2013-14 C 25800

5.40376E+18 9177 20131221 CREDIT BY CREDIT NOTE NO 123/2013-14 C 1685

5.40376E+18 9178 20131220 OUT-CHQ RETURN 36-Wrongly delivered / Not Drawn on us 486343 D 367000

5.40376E+18 9179 20131221 CHQ RETN CHRGS D 150

5.40376E+18 9180 20131223 CAS CASH CHEQUE Paid to SHIVASHANKAR H P 000965090AT PAR SB CHEQUED 10000

5.40376E+18 9181 20131223 CAS CHQ XFER WD TRF TO 0054037615819 G M SARVESWARA 000880624AT PAR SB CHEQUED 200000

5.40376E+18 9182 20131223 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965119AT PAR SB CHEQUED 8038

5.40376E+18 9183 20131226 CAS CASH CHEQUE Paid to KM PRASAD 000965129AT PAR SB CHEQUED 36300

5.40376E+18 9184 20131226 CAS CASH CHEQUE Paid to KM PRASAD 000965128AT PAR SB CHEQUED 36300

5.40376E+18 9185 20131226 CHQ PAYMENT IOB SAMRUDHI TECHNO SOLUTIONS 000965118AT PAR SB CHEQUED 393857

5.40376E+18 9186 20131226 CAS CASH CHEQUE Paid to nagendra p 000965120AT PAR SB CHEQUED 10000

5.40376E+18 9187 20131226 REMT THRU CHQ NEFT SBMY313360388854 JUNGLE LODGES AND RESORTS LT000965127AT PAR SB CHEQUED 140000

5.40376E+18 9188 20131226 OWN CHQ XFER DP TRF FROM 0054037615819 DG ATI MYSORE 786025 C 11611

5.40376E+18 9189 20131226 CSH DEP CASH DEPOSIT SELF C 32460

5.40376E+18 9190 20131226 CAS CHQ XFER WD TRF TO 0054037616051 B S SHANKAR 000965124AT PAR SB CHEQUED 10000

5.40376E+18 9191 20131226 CAS CASH CHEQUE Paid to ASHOK SNGANAL 000965126AT PAR SB CHEQUED 20000

5.40376E+18 9192 20131226 CAS CHQ XFER WD TRF TO 0054055293183 A C DIWAKARA 000965122AT PAR SB CHEQUED 20000

5.40376E+18 9193 20131226 CAS CASH CHEQUE Paid to YOGANATH SINGH 000965099AT PAR SB CHEQUED 45000

5.40376E+18 9194 20131227 CAS CASH CHEQUE Paid to R N KUMAR 000965121AT PAR SB CHEQUED 15000

5.40376E+18 9195 20131227 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000965123AT PAR SB CHEQUED 10000

5.40376E+18 9196 20131228 CHQ PAYMENT COB SUMALATHA H S 000880537AT PAR SB CHEQUED 200

5.40376E+18 9197 20131228 CAS CASH CHEQUE Paid to r n kumar 000965144AT PAR SB CHEQUED 46600

5.40376E+18 9198 20131230 CAS CASH CHEQUE Paid to SAYED AJMAL PASHA 000965125AT PAR SB CHEQUED 25000

5.40376E+18 9199 20131230 OWN CHQ XFER DP TRF FROM 0054037616051 BY TFR 989177 C 14974

5.40376E+18 9200 20131230 CREDIT BY TFR C 4800

5.40376E+18 9201 20131230 CREDIT BY TFRS C 106269

5.40376E+18 9202 20131230 CREDIT BY DDS C 25252

5.40376E+18 9203 20131230 CSH DEP CASH DEPOSIT SELF C 64172

5.40376E+18 9204 20131230 CREDIT by credit note 12/2013-14 C 2242

5.40376E+18 9205 20131231 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 9206 20131231 CREDIT recovery of house rent C 17150

5.40376E+18 9207 20131231 CR INT CR C 1330906

5.40376E+18 9208 20131231 EXCESS DR IN SB D 2110

5.40376E+18 9209 20140102 CAS CASH CHEQUE Paid to YOGANATH SINGH 000965153AT PAR SB CHEQUED 45000

5.40376E+18 9210 20140102 CAS CASH CHEQUE Paid to YOGANATH SINGH 000965154AT PAR SB CHEQUED 45000

5.40376E+18 9211 20140102 REMT THRU CHQ Y/S DD 000965150AT PAR SB CHEQUED 42532

5.40376E+18 9212 20140103 CREDIT BY TFR C 33916

5.40376E+18 9213 20140103 REMT THRU CHQ GRPT SBM0301141953210 DIRECTOR CBRI 000965160AT PAR SB CHEQUED 10135

5.40376E+18 9214 20140103 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI MYSORE 464080 C 5370

5.40376E+18 9215 20140103 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI 464074 C 26180

5.40376E+18 9216 20140103 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965133AT PAR SB CHEQUED 582

5.40376E+18 9217 20140103 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965161AT PAR SB CHEQUED 40000

5.40376E+18 9218 20140103 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965135AT PAR SB CHEQUED 155

5.40376E+18 9219 20140103 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965139AT PAR SB CHEQUED 243

5.40376E+18 9220 20140103 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965141AT PAR SB CHEQUED 291

5.40376E+18 9221 20140103 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965143AT PAR SB CHEQUED 255

5.40376E+18 9222 20140103 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965148AT PAR SB CHEQUED 16

5.40376E+18 9223 20140103 DR THRU CHQ SBM MANJUNATH B K 000965165AT PAR SB CHEQUED 25800

5.40376E+18 9224 20140103 DR THRU CHQ SBM IQBAL HUSSAIN 000965163AT PAR SB CHEQUED 24800

5.40376E+18 9225 20140103 DR THRU CHQ SBM DHARMARAJ R 000965136AT PAR SB CHEQUED 2485

5.40376E+18 9226 20140103 DR THRU CHQ SBM A C DIWAKARA 000965152AT PAR SB CHEQUED 2465

5.40376E+18 9227 20140103 DR THRU CHQ SBM Y/S 000965158AT PAR SB CHEQUED 139202

5.40376E+18 9228 20140103 DR THRU CHQ SBM PARAMESH J R 000965149AT PAR SB CHEQUED 8000

5.40376E+18 9229 20140103 DR THRU CHQ SBM Y/S 000965145AT PAR SB CHEQUED 5400

5.40376E+18 9230 20140103 DR THRU CHQ SBM PARAMESH J R 000965157AT PAR SB CHEQUED 1185

5.40376E+18 9231 20140103 DR THRU CHQ SBM Y/S 000965156AT PAR SB CHEQUED 4000

5.40376E+18 9232 20140103 MICR SB CHQ D 400

5.40376E+18 9233 20140104 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000965137AT PAR SB CHEQUED 30477

5.40376E+18 9234 20140104 CREDIT by house rent recovery C 200

5.40376E+18 9235 20140104 OWN CHQ XFER DP TRF FROM 0054037617226 DG ATI 943391 C 10935

5.40376E+18 9236 20140104 OWN CHQ XFER DP TRF FROM 0054037550393 DG ATI 134372 C 3430

5.40376E+18 9237 20140104 EXT CHQ PUR SET C/DDP NO: 0000000003066530 REALISED BY: 40492 C 367000

5.40376E+18 9238 20140106 CHQ PAYMENT HDF DR ANANTH S PANITH 000965131AT PAR SB CHEQUED 180000

5.40376E+18 9239 20140106 CAS CASH CHEQUE Paid to B S SHANKAR 000112422AT PAR SB CHEQUED 10000

5.40376E+18 9240 20140106 CSH DEP CASH DEPOSIT MOHAN C 6840

5.40376E+18 9241 20140106 CAS CASH CHEQUE Paid to NAGENDRA P 000112421AT PAR SB CHEQUED 20000

5.40376E+18 9242 20140106 CAS CASH CHEQUE Paid to KUMAR R N 000112432AT PAR SB CHEQUED 30000

5.40376E+18 9243 20140106 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000965134AT PAR SB CHEQUED 7593

5.40376E+18 9244 20140106 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000965140AT PAR SB CHEQUED 14270

5.40376E+18 9245 20140106 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000965142AT PAR SB CHEQUED 12486

5.40376E+18 9246 20140106 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000965138AT PAR SB CHEQUED 11891

5.40376E+18 9247 20140106 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000965132AT PAR SB CHEQUED 28541

5.40376E+18 9248 20140106 CAS CASH CHEQUE Paid to MANJUNATH B K 000112424AT PAR SB CHEQUED 25000

5.40376E+18 9249 20140106 CREDIT bt credfit note 128/2013-14 C 300

5.40376E+18 9250 20140106 CREDIT bt credfit note 128/2013-14 C 52965

5.40376E+18 9251 20140106 CAS CASH CHEQUE Paid to DHARMARAJ R 000112423AT PAR SB CHEQUED 30000

5.40376E+18 9252 20140106 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000112427AT PAR SB CHEQUED 30000

5.40376E+18 9253 20140106 CAS CHQ XFER WD TRF TO 0064066140242 000965170AT PAR SB CHEQUED 2785618

5.40376E+18 9254 20140107 CAS CHQ XFER WD TRF TO 0054037611586 ashok c 000965151AT PAR SB CHEQUED 45000

5.40376E+18 9255 20140107 CAS CHQ XFER WD TRF TO 0054037611586 ashok c 000965162AT PAR SB CHEQUED 45000

5.40376E+18 9256 20140107 CAS CHQ XFER WD TRF TO 0054037616324 H P SHIVASHANKAR 000965167AT PAR SB CHEQUED 24800

5.40376E+18 9257 20140107 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000112420AT PAR SB CHEQUED 3247

5.40376E+18 9258 20140107 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000112417AT PAR SB CHEQUED 2468

5.40376E+18 9259 20140107 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000965171AT PAR SB CHEQUED 60109

5.40376E+18 9260 20140107 OWN CHQ XFER DP TRF FROM 0064021600837 DG ATI, MYSORE 320267 C 800

5.40376E+18 9261 20140107 OWN CHQ XFER DP TRF FROM 0064084919361 DG ATI 788277 C 709000

5.40376E+18 9262 20140107 OWN CHQ XFER DP TRF FROM 0064002292201 DG ATI 681495 C 30900

5.40376E+18 9263 20140107 CREDIT BY TFRS C 34940

5.40376E+18 9264 20140108 CREDIT by quarters rent and maintaince charges C 19525

5.40376E+18 9265 20140108 CAS CHQ XFER WD TRF TO 0054001636975 000112433AT PAR SB CHEQUED 36300

5.40376E+18 9266 20140108 CAS CHQ XFER WD TRF TO 0054001636975 000112434AT PAR SB CHEQUED 36300

5.40376E+18 9267 20140108 CAS CASH CHEQUE Paid to YOGANATHSINGH 000965155AT PAR SB CHEQUED 45000

5.40376E+18 9268 20140108 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 000112419AT PAR SB CHEQUED 159103

5.40376E+18 9269 20140108 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 000112416AT PAR SB CHEQUED 120934

5.40376E+18 9270 20140108 CSH DEP CASH DEPOSIT MOHAN C 6480

5.40376E+18 9271 20140108 DR THRU CHQ SBM P T 000965166AT PAR SB CHEQUED 200

5.40376E+18 9272 20140108 DR THRU CHQ SBM PT MYS 000965164AT PAR SB CHEQUED 200

5.40376E+18 9273 20140108 DR THRU CHQ SBM GBB MYS 000965159AT PAR SB CHEQUED 600

5.40376E+18 9274 20140109 CHQ PAYMENT SBI . 000965146AT PAR SB CHEQUED 224720

5.40376E+18 9275 20140109 CAS CHQ XFER WD TRF TO 0054037616051 B S SHANKAR 000112442AT PAR SB CHEQUED 100000

5.40376E+18 9276 20140109 CREDIT BY TR C 7460

5.40376E+18 9277 20140109 CAS CASH CHEQUE Paid to B S SHANKAR 000112443AT PAR SB CHEQUED 150000

5.40376E+18 9278 20140109 DR THRU CHQ SBM P T 000965168AT PAR SB CHEQUED 200

5.40376E+18 9279 20140110 CHQ DEP COB BY CLG 790087 C 10000

5.40376E+18 9280 20140109 CAS CHQ XFER WD TRF TO 0054055293183 A C DIWAKARA 000112444AT PAR SB CHEQUED 200000

5.40376E+18 9281 20140110 CSH DEP CASH DEPOSIT SELF C 28384

5.40376E+18 9282 20140110 CAS CHQ XFER WD TRF TO 0064010126185 J RAMESH 000112445AT PAR SB CHEQUED 4460

5.40376E+18 9283 20140110 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI,MYSORE 000112436AT PAR SB CHEQUED 3188452

5.40376E+18 9284 20140110 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000112441AT PAR SB CHEQUED 516

5.40376E+18 9285 20140110 CAS CHQ XFER WD TRF TO 0054036062613 DG SIRD 000965169AT PAR SB CHEQUED 83300

5.40376E+18 9286 20140110 CREDIT BY TRF C 57800

5.40376E+18 9287 20140110 CREDIT BY TRF C 38450

5.40376E+18 9288 20140110 CREDIT BY TRF C 87060

5.40376E+18 9289 20140110 DR THRU CHQ SBM ATI 000965175AT PAR SB CHEQUED 6451

5.40376E+18 9290 20140110 DR THRU CHQ SBM ATI 000965172AT PAR SB CHEQUED 120218

5.40376E+18 9291 20140113 CHQ PAYMENT BOI MADHAVAN CO 000112435AT PAR SB CHEQUED 35955

5.40376E+18 9292 20140113 CAS CASH CHEQUE Paid to CHRISTINA KANTHRAJ 000112430AT PAR SB CHEQUED 10000

5.40376E+18 9293 20140113 CAS CASH CHEQUE Paid to K M PRASAD 000112446AT PAR SB CHEQUED 30000

5.40376E+18 9294 20140113 CAS CASH CHEQUE Paid to MANJUNATH B K 000112456AT PAR SB CHEQUED 150000

5.40376E+18 9295 20140113 DR THRU CHQ SBM COMMISSIONER MCC MYSORE 000112439AT PAR SB CHEQUED 116264

5.40376E+18 9296 20140116 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000112429AT PAR SB CHEQUED 10000

5.40376E+18 9297 20140116 DR THRU CHQ SBM B K MANJUNATH 000112451AT PAR SB CHEQUED 8400

5.40376E+18 9298 20140116 DR THRU CHQ SBM J R PARAMESH 000112452AT PAR SB CHEQUED 410

5.40376E+18 9299 20140116 DR THRU CHQ SBM J R PARAMESH 000112457AT PAR SB CHEQUED 6500

5.40376E+18 9300 20140116 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000112467AT PAR SB CHEQUED 568

5.40376E+18 9301 20140116 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000112465AT PAR SB CHEQUED 2945

5.40376E+18 9302 20140116 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000112463AT PAR SB CHEQUED 217

5.40376E+18 9303 20140117 CAS CHQ XFER WD TRF TO 0054037489815 WARDEN ATI HOSTEL 000112461AT PAR SB CHEQUED 1633250

5.40376E+18 9304 20140117 CSH DEP CASH DEPOSIT SELF C 5000

5.40376E+18 9305 20140117 CAS CASH CHEQUE Paid to self 000112418AT PAR SB CHEQUED 25583

5.40376E+18 9306 20140117 CSH DEP CASH DEPOSIT SELF C 55139

5.40376E+18 9307 20140117 CAS CHQ XFER WD TRF TO 0064019821748 CHRISTINA KANTHRAJU 000112449AT PAR SB CHEQUED 225000

5.40376E+18 9308 20140117 OWN CHQ XFER DP TRF FROM 0064019821748 DG ATI,MYSORE 211069 C 28925

5.40376E+18 9309 20140117 CAS CASH CHEQUE Paid to K M PRASAD 000112448AT PAR SB CHEQUED 225000

5.40376E+18 9310 20140117 CAS CASH CHEQUE Paid to G M SARVESWAR 000112431AT PAR SB CHEQUED 12000

5.40376E+18 9311 20140118 CHQ PAYMENT CAB VIVEKANANDA GIRIJANA KALYANA KENDRA 000112454AT PAR SB CHEQUED 57800

5.40376E+18 9312 20140118 DEBIT CQ 112458 D 37900

5.40376E+18 9313 20140118 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTERPRISES 000112464AT PAR SB CHEQUED 144391

5.40376E+18 9314 20140118 CAS CHQ XFER WD TRF TO 0064129336495 000112462AT PAR SB CHEQUED 10643

5.40376E+18 9315 20140120 CREDIT by credit note no 130/2013-14 C 26363

5.40376E+18 9316 20140120 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000112475AT PAR SB CHEQUED 100000

5.40376E+18 9317 20140120 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000112468AT PAR SB CHEQUED 10000

5.40376E+18 9318 20140120 CAS CASH CHEQUE Paid to DHARMARAJ R 000112474AT PAR SB CHEQUED 30000

5.40376E+18 9319 20140120 CAS CHQ XFER WD TRF TO 0064010126185 000112473AT PAR SB CHEQUED 30000

5.40376E+18 9320 20140120 CAS CASH CHEQUE Paid to SARVESWARA G M 000112477AT PAR SB CHEQUED 5000

5.40376E+18 9321 20140120 CAS CASH CHEQUE Paid to SARVESWARA G M 000112470AT PAR SB CHEQUED 40000

5.40376E+18 9322 20140120 REMT THRU CHQ DDS 000112478AT PAR SB CHEQUED 57210

5.40376E+18 9323 20140120 CAS CASH CHEQUE Paid to NAGENDRA P 000112471AT PAR SB CHEQUED 10000

5.40376E+18 9324 20140120 CAS CHQ XFER WD TRF TO 0054055293183 A C DIWAKARA 000112469AT PAR SB CHEQUED 30000

5.40376E+18 9325 20140121 CAS CASH CHEQUE Paid to VISHWANATH G 000112472AT PAR SB CHEQUED 30000

5.40376E+18 9326 20140121 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 9327 20140121 CAS CHQ XFER WD TRF TO 0054001636975 000112479AT PAR SB CHEQUED 57600

5.40376E+18 9328 20140121 OWN CHQ XFER DP TRF FROM 0054037611586 DG ATI 267121 C 18958

5.40376E+18 9329 20140121 CREDIT BY CREDIT NOTE 132/2013-14 C 25000

5.40376E+18 9330 20140122 CAS CHQ XFER WD TRF TO 0054037612591 IQBAL HUSSAIN K 000112476AT PAR SB CHEQUED 63000

5.40376E+18 9331 20140122 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI 464100 C 912

5.40376E+18 9332 20140124 CHQ PAYMENT SBI SUMERU 000112440AT PAR SB CHEQUED 25298

5.40376E+18 9333 20140124 CHQ PAYMENT AXB NARASIMHA 000112455AT PAR SB CHEQUED 12315

5.40376E+18 9334 20140124 CAS CHQ XFER WD TRF TO 0054037611586 C ASHOK 000112450AT PAR SB CHEQUED 45000

5.40376E+18 9335 20140124 CREDIT by govt chq C 2640

5.40376E+18 9336 20140124 CREDIT BY GOVT CHQ C 1963

5.40376E+18 9337 20140125 CSH DEP CASH DEPOSIT SELF C 32550

5.40376E+18 9338 20140125 CAS CASH CHEQUE Paid to YOGANATHSINGH B 000112438AT PAR SB CHEQUED 10000

5.40376E+18 9339 20140127 CHQ PAYMENT SIB PRAGATHI TRAINING 000112453AT PAR SB CHEQUED 802835

5.40376E+18 9340 20140127 CHQ PAYMENT JKB PRAGATHI ENT 000965147AT PAR SB CHEQUED 784

5.40376E+18 9341 20140127 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000112490AT PAR SB CHEQUED 30000

5.40376E+18 9342 20140127 CAS CASH CHEQUE Paid to R N KUMAR 000112487AT PAR SB CHEQUED 30000

5.40376E+18 9343 20140127 CAS CHQ XFER WD TRF TO 0054001636975 000112496AT PAR SB CHEQUED 57600

5.40376E+18 9344 20140127 CAS CASH CHEQUE Paid to SRINIVAS K 000112486AT PAR SB CHEQUED 40000

5.40376E+18 9345 20140127 CAS CHQ XFER WD TRF TO 0054055293183 DIWAKARA A C 000112484AT PAR SB CHEQUED 30000

5.40376E+18 9346 20140127 CAS CASH CHEQUE Paid to J R PARAMESH 000112493AT PAR SB CHEQUED 30000

5.40376E+18 9347 20140127 CAS CASH CHEQUE Paid to G VISWANATH 000112485AT PAR SB CHEQUED 20000

5.40376E+18 9348 20140127 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000112492AT PAR SB CHEQUED 30000

5.40376E+18 9349 20140127 CAS CHQ XFER WD TRF TO 0054037910868 NACHIKETHA B V 000112483AT PAR SB CHEQUED 1600

5.40376E+18 9350 20140127 REMT THRU CHQ DD 000112495AT PAR SB CHEQUED 2640

5.40376E+18 9351 20140127 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000112481AT PAR SB CHEQUED 1760

5.40376E+18 9352 20140128 CHQ PAYMENT CAB KAR STA BUILDING CONSTR 000880451AT PAR SB CHEQUED 17521

5.40376E+18 9353 20140128 CHQ PAYMENT CIT INDIA PLASTIC 000112480AT PAR SB CHEQUED 88000

5.40376E+18 9354 20140128 CAS CASH CHEQUE Paid to B S SHANKAR 000112494AT PAR SB CHEQUED 10000

5.40376E+18 9355 20140128 DEP TFR TRF FROM 0064129882526 CREDIT NOT 135/2013-14 C 2496

5.40376E+18 9356 20140129 CAS CASH CHEQUE Paid to G M SARVESWARA 000112489AT PAR SB CHEQUED 42000

5.40376E+18 9357 20140130 CAS CASH CHEQUE Paid to VISHWANATH G 000112488AT PAR SB CHEQUED 10000

5.40376E+18 9358 20140131 CEMTEX DEP ECSCredit0900AT00012446232 C 5490

5.40376E+18 9359 20140131 CEMTEX DEP ECSCredit0900AT00010 C 21205

5.40376E+18 9360 20140131 CEMTEX DEP ECSCredit0900AT0001124563 C 9505

5.40376E+18 9361 20140131 CAS CASH CHEQUE Paid to PRASAD K M 000189535AT PAR SB CHEQUED 90000

5.40376E+18 9362 20140131 OWN CHQ XFER DP TRF FROM 0054037550393 DG ATI 217733 C 3430

5.40376E+18 9363 20140131 CAS CHQ XFER WD TRF TO 0064035846366 Dr Amita Prasad 000112498AT PAR SB CHEQUED 340

5.40376E+18 9364 20140131 OWN CHQ XFER DP TRF FROM 0054001636975 DG ATI 322815 C 38193

5.40376E+18 9365 20140131 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000112514AT PAR SB CHEQUED 54

5.40376E+18 9366 20140131 DR THRU CHQ SBM Y/S 000112506AT PAR SB CHEQUED 132402

5.40376E+18 9367 20140131 DR THRU CHQ SBM H P SHIVASHANKAR 000112504AT PAR SB CHEQUED 15000

5.40376E+18 9368 20140131 DR THRU CHQ SBM Y/S 000112500AT PAR SB CHEQUED 46500

5.40376E+18 9369 20140131 DR THRU CHQ SBM MANJUNATH B K 000189538AT PAR SB CHEQUED 5600

5.40376E+18 9370 20140131 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189534AT PAR SB CHEQUED 582

5.40376E+18 9371 20140131 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189532AT PAR SB CHEQUED 104

5.40376E+18 9372 20140131 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000112509AT PAR SB CHEQUED 46800

5.40376E+18 9373 20140131 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000112499AT PAR SB CHEQUED 19809

5.40376E+18 9374 20140131 CAS CHQ COR XFR TRF TO 0064131197354 wrong amt debited reversd000189532AT PAR SB CHEQUEC 104

5.40376E+18 9375 20140131 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189532AT PAR SB CHEQUED 194

5.40376E+18 9376 20140201 CAS CHQ XFER WD TRF TO 0054037611586 ASHOK C 000112511AT PAR SB CHEQUED 135000

5.40376E+18 9377 20140201 CREDIT TRF C 7460

5.40376E+18 9378 20140203 CAS CHQ XFER WD TRF TO 0054037617306 YAGANATH SINGH 000189565AT PAR SB CHEQUED 45000

5.40376E+18 9379 20140203 CAS CASH CHEQUE Paid to SRINIVAS K 000189542AT PAR SB CHEQUED 40000

5.40376E+18 9380 20140203 CAS CASH CHEQUE Paid to MANJUNATH B K 000189551AT PAR SB CHEQUED 200000

5.40376E+18 9381 20140203 DR THRU CHQ SBM A C DIWAKAR 000189541AT PAR SB CHEQUED 10000

5.40376E+18 9382 20140203 DR THRU CHQ SBM DIVAKAR A C 000189546AT PAR SB CHEQUED 100000

5.40376E+18 9383 20140203 DR THRU CHQ SBM CHRISTINA KANTHRAJ 000112510AT PAR SB CHEQUED 225000

5.40376E+18 9384 20140203 DR THRU CHQ SBM VISHWANATH GS 000189562AT PAR SB CHEQUED 2990

5.40376E+18 9385 20140203 DR THRU CHQ SBM DHARAMRAJ R 000189561AT PAR SB CHEQUED 2610

5.40376E+18 9386 20140203 REMT THRU CHQ NEFT SBMY514034370302 DIRECTOR CBRI 000112508AT PAR SB CHEQUED 10135

5.40376E+18 9387 20140203 REMT THRU CHQ NEFT SBMY514034370366 DIRECTOR CBRI 000112505AT PAR SB CHEQUED 179202

5.40376E+18 9388 20140203 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189560AT PAR SB CHEQUED 314

5.40376E+18 9389 20140203 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189558AT PAR SB CHEQUED 355

5.40376E+18 9390 20140203 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189556AT PAR SB CHEQUED 129

5.40376E+18 9391 20140203 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189554AT PAR SB CHEQUED 440

5.40376E+18 9392 20140203 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189550AT PAR SB CHEQUED 81

5.40376E+18 9393 20140203 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189548AT PAR SB CHEQUED 841

5.40376E+18 9394 20140203 DR THRU CHQ SBM TO TRAVEL NEXT TOURS 000189563AT PAR SB CHEQUED 24524

5.40376E+18 9395 20140203 DR THRU CHQ SBM TO TRAVEL NEXT TOURS 000112502AT PAR SB CHEQUED 55800

5.40376E+18 9396 20140203 CREDIT BY SAL C 600

5.40376E+18 9397 20140204 CREDIT credit note 137/2013-14 C 80766

5.40376E+18 9398 20140204 CREDIT credit note 137/2013-14 C 5000

5.40376E+18 9399 20140204 CREDIT credit note 137/2013-14 C 1919

5.40376E+18 9400 20140204 CAS CASH CHEQUE Paid to P NAGENDRA 000189539AT PAR SB CHEQUED 15000

5.40376E+18 9401 20140204 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI MYSORE 464112 C 26420

5.40376E+18 9402 20140204 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI MYSORE 464117 C 5370

5.40376E+18 9403 20140204 OWN CHQ XFER DP TRF FROM 0054037617226 AS PER CHALLAN 270621 C 11135

5.40376E+18 9404 20140204 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000189543AT PAR SB CHEQUED 10000

5.40376E+18 9405 20140204 CAS CASH CHEQUE Paid to SARVESWARA G M 000189545AT PAR SB CHEQUED 400000

5.40376E+18 9406 20140205 CAS CHQ XFER WD TRF TO 0054001636975 R N KUMAR 000189540AT PAR SB CHEQUED 30000

5.40376E+18 9407 20140206 CREDIT by tfr C 18064

5.40376E+18 9408 20140206 CHQ DEP SBH BY CLEARING 994302 C 12750

5.40376E+18 9409 20140206 CHQ DEP SBI BY CLEARING 512103 C 41500

5.40376E+18 9410 20140206 CHQ DEP SBI BY CLEARING 512104 C 41707

5.40376E+18 9411 20140206 CHQ DEP SBI BY CLEARING 512105 C 48000

5.40376E+18 9412 20140206 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000189544AT PAR SB CHEQUED 5000

5.40376E+18 9413 20140206 EXT CHQ PUR SET C/DDP NO: 0000000003105346 REALISED BY: 40492 C 316800

5.40376E+18 9414 20140207 CHQ PAYMENT SBI INFRASTRUCTURE DEVP CORPN 000112497AT PAR SB CHEQUED 224720

5.40376E+18 9415 20140207 CHQ PAYMENT VJB D T T 000112501AT PAR SB CHEQUED 39260

5.40376E+18 9416 20140207 CHQ PAYMENT SBI INFRASTRUCTURE DEV 000189552AT PAR SB CHEQUED 300000

5.40376E+18 9417 20140207 CSH DEP CASH DEPOSIT SELF C 13320

5.40376E+18 9418 20140207 DR THRU CHQ SBM DR GL ATI 000112507AT PAR SB CHEQUED 600

5.40376E+18 9419 20140207 OWN CHQ XFER DP TRF FROM 0064021600837 320269 C 800

5.40376E+18 9420 20140208 CAS CHQ XFER WD TRF TO 0054002431489 000189553AT PAR SB CHEQUED 21537

5.40376E+18 9421 20140212 CAS CASH CHEQUE Paid to K M PRASAD 000189537AT PAR SB CHEQUED 80000

5.40376E+18 9422 20140212 CAS CASH CHEQUE Paid to K M PRASAD 000189536AT PAR SB CHEQUED 135000

5.40376E+18 9423 20140212 CAS CASH CHEQUE Paid to DHARMARAJ R 000189574AT PAR SB CHEQUED 50000

5.40376E+18 9424 20140212 CSH DEP CASH DEPOSIT SELF C 2000

5.40376E+18 9425 20140212 CAS CASH CHEQUE Paid to YOGANATH SINGH 000189568AT PAR SB CHEQUED 45000

5.40376E+18 9426 20140212 DEP TFR TRF FROM 0099826406791 RTGS PUNBH14043000196 E-PAYMENT A/C - DPARC 267750

5.40376E+18 9427 20140212 CAS CASH CHEQUE Paid to B K MANJUNATH 000189571AT PAR SB CHEQUED 10000

5.40376E+18 9428 20140212 CAS CASH CHEQUE Paid to B K MANJUNATH 000189576AT PAR SB CHEQUED 66000

5.40376E+18 9429 20140212 CAS CHQ XFER WD TRF TO 0054037617306 YOGANATH SINGH 000189564AT PAR SB CHEQUED 45000

5.40376E+18 9430 20140213 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 9431 20140213 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000189533AT PAR SB CHEQUED 28541

5.40376E+18 9432 20140213 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000189559AT PAR SB CHEQUED 15370

5.40376E+18 9433 20140213 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000189557AT PAR SB CHEQUED 17397

5.40376E+18 9434 20140213 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000189531AT PAR SB CHEQUED 9513

5.40376E+18 9435 20140214 CREDIT by govt chq realised C 4937

5.40376E+18 9436 20140214 CAS CHQ XFER WD TRF TO 0054036062613 DG SIRD 000189599AT PAR SB CHEQUED 166600

5.40376E+18 9437 20140214 REMT THRU CHQ DDS 000189590AT PAR SB CHEQUED 763500

5.40376E+18 9438 20140214 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189598AT PAR SB CHEQUED 3307

5.40376E+18 9439 20140214 REMT THRU CHQ DDS 000189577AT PAR SB CHEQUED 82685

5.40376E+18 9440 20140214 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189596AT PAR SB CHEQUED 431

5.40376E+18 9441 20140214 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189587AT PAR SB CHEQUED 183

5.40376E+18 9442 20140214 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189585AT PAR SB CHEQUED 176

5.40376E+18 9443 20140214 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189589AT PAR SB CHEQUED 61219

5.40376E+18 9444 20140214 CAS CHQ XFER WD TRF TO 0054037615819 G M SARVESWARA 000189570AT PAR SB CHEQUED 80000

5.40376E+18 9445 20140214 DEBIT CQ;189592 TFR D 116500

5.40376E+18 9446 20140214 DR THRU CHQ SBM Y/S 000189581AT PAR SB CHEQUED 121000

5.40376E+18 9447 20140214 DR THRU CHQ SBM ASHOK SANGANAL 000189580AT PAR SB CHEQUED 10000

5.40376E+18 9448 20140214 DR THRU CHQ SBM MANJUNATH B K 000189579AT PAR SB CHEQUED 15323

5.40376E+18 9449 20140215 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 000189597AT PAR SB CHEQUED 162043

5.40376E+18 9450 20140215 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000189573AT PAR SB CHEQUED 10000

5.40376E+18 9451 20140215 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000189575AT PAR SB CHEQUED 10000

5.40376E+18 9452 20140215 CHQ PAYMENT CAB BANU 000189595AT PAR SB CHEQUED 21142

5.40376E+18 9453 20140215 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000189609AT PAR SB CHEQUED 20000

5.40376E+18 9454 20140215 CAS CHQ XFER WD TRF TO 0054037611586 TO ASHOK. C 000189610AT PAR SB CHEQUED 80000

5.40376E+18 9455 20140215 CAS CHQ XFER WD TRF TO 0064010126185 TO PARAMESH.J.R. 000189604AT PAR SB CHEQUED 30000

5.40376E+18 9456 20140217 CHQ PAYMENT ALB APOORVA ASSOCIATES 000112512AT PAR SB CHEQUED 950

5.40376E+18 9457 20140217 CHQ PAYMENT ALB DATTA ENT 000189547AT PAR SB CHEQUED 41209

5.40376E+18 9458 20140217 CHQ PAYMENT ALB SREE DATTA ENT 000112513AT PAR SB CHEQUED 2666

5.40376E+18 9459 20140217 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000189582AT PAR SB CHEQUED 55832

5.40376E+18 9460 20140217 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000189607AT PAR SB CHEQUED 30000

5.40376E+18 9461 20140217 CSH DEP CASH DEPOSIT SELF C 32550

5.40376E+18 9462 20140217 CAS CHQ XFER WD TRF TO 0054037617306 TO YOGNATH SINGH 000189566AT PAR SB CHEQUED 45000

5.40376E+18 9463 20140217 CAS CASH CHEQUE Paid to MANJUNATH B K 000189603AT PAR SB CHEQUED 10000

5.40376E+18 9464 20140217 CAS CHQ XFER WD TRF TO 0054001636975 000189605AT PAR SB CHEQUED 30000

5.40376E+18 9465 20140217 CAS CASH CHEQUE Paid to R N KUMAR 000189602AT PAR SB CHEQUED 10000

5.40376E+18 9466 20140218 CHQ PAYMENT VJB PRINCIPAL DII 000189591AT PAR SB CHEQUED 136500

5.40376E+18 9467 20140218 CHQ PAYMENT ICI JIL 000189588AT PAR SB CHEQUED 2999724

5.40376E+18 9468 20140218 REMT THRU CHQ NEFT SBMY614049152445 ELITE STATIONERY HOUSE PVT L000112466AT PAR SB CHEQUED 27777

5.40376E+18 9469 20140218 CREDIT BY CREDIT NOTE 143/2013-14 C 1946

5.40376E+18 9470 20140218 CREDIT BY CREDIT NOTE 143/2013-14 C 280107

5.40376E+18 9471 20140218 DR THRU CHQ MANDOVI MOTORS 000189578AT PAR SB CHEQUED 472536

5.40376E+18 9472 20140218 CAS CASH CHEQUE Paid to ASHOKSANGANAL 000189623AT PAR SB CHEQUED 25000

5.40376E+18 9473 20140218 OWN CHQ XFER DP TRF FROM 0064010126185 DG ATI 68316 C 1336

5.40376E+18 9474 20140218 OWN CHQ XFER DP TRF FROM 0054001636975 DG ATI 322816 C 3000

5.40376E+18 9475 20140218 OWN CHQ XFER DP TRF FROM 0054037616051 989179 C 64280

5.40376E+18 9476 20140218 OWN CHQ XFER DP TRF FROM 0054037611586 DG ATI 267124 C 31884

5.40376E+18 9477 20140218 OWN CHQ XFER DP TRF FROM 0054037617306 DG ATI 268948 C 29265

5.40376E+18 9478 20140218 OWN CHQ XFER DP TRF FROM 0054055293183 DG ATI 146734 C 42205

5.40376E+18 9479 20140218 DR THRU CHQ SBM P SHIVASHANKAR 000189613AT PAR SB CHEQUED 24800

5.40376E+18 9480 20140218 DR THRU CHQ SBM IQBAL HUSSAIN 000189625AT PAR SB CHEQUED 11947

5.40376E+18 9481 20140218 DR THRU CHQ SBM VISWANATH G 000189615AT PAR SB CHEQUED 2260

5.40376E+18 9482 20140218 DR THRU CHQ SBM IQBAL HUSSAIN 000189622AT PAR SB CHEQUED 8554

5.40376E+18 9483 20140218 DR THRU CHQ SBM DHARMARAJ R 000189617AT PAR SB CHEQUED 1665

5.40376E+18 9484 20140218 DR THRU CHQ SBM B K MANJUNATHA 000189611AT PAR SB CHEQUED 25800

5.40376E+18 9485 20140218 CREDIT BY TRF C 159501

5.40376E+18 9486 20140219 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189621AT PAR SB CHEQUED 135

5.40376E+18 9487 20140219 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189619AT PAR SB CHEQUED 410

5.40376E+18 9488 20140219 CSH DEP CASH DEPOSIT SELF C 1000

5.40376E+18 9489 20140219 CSH DEP CASH DEPOSIT SELF C 34103

5.40376E+18 9490 20140219 CAS CHQ XFER WD TRF TO 0054036062613 000189624AT PAR SB CHEQUED 118388

5.40376E+18 9491 20140220 CAS CASH CHEQUE Paid to SELF 000112503AT PAR SB CHEQUED 12500

5.40376E+18 9492 20140220 CSH DEP CASH Deposit by CASH C 43580

5.40376E+18 9493 20140220 CSH DEP CASH Deposit by CASH C 125741

5.40376E+18 9494 20140221 DR THRU CHQ SBM TO TRAVEL NEXT TOURS 000189616AT PAR SB CHEQUED 22962

5.40376E+18 9495 20140221 CHQ PAYMENT VJB MSRACC 000189601AT PAR SB CHEQUED 10250

5.40376E+18 9496 20140221 CHQ PAYMENT VJB RAMAIAH MEMORIAL 000189600AT PAR SB CHEQUED 22850

5.40376E+18 9497 20140221 CHQ PAYMENT ALB SREE DATTA 000189586AT PAR SB CHEQUED 8967

5.40376E+18 9498 20140221 CAS CHQ XFER WD TRF TO 0054037489815 000189627AT PAR SB CHEQUED 1046950

5.40376E+18 9499 20140221 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTERPRISES 000189631AT PAR SB CHEQUED 356670

5.40376E+18 9500 20140221 CAS CHQ XFER WD TRF TO 0064129336495 000189633AT PAR SB CHEQUED 17375

5.40376E+18 9501 20140221 CAS CHQ XFER WD TRF TO 0064027926944 DHARMARAJ R 000189645AT PAR SB CHEQUED 100000

5.40376E+18 9502 20140221 REMT THRU CHQ dd 000189639AT PAR SB CHEQUED 24393

5.40376E+18 9503 20140221 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189638AT PAR SB CHEQUED 453

5.40376E+18 9504 20140221 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189636AT PAR SB CHEQUED 1778

5.40376E+18 9505 20140221 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189634AT PAR SB CHEQUED 357

5.40376E+18 9506 20140221 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189632AT PAR SB CHEQUED 7276

5.40376E+18 9507 20140221 CAS CASH CHEQUE Paid to YOGANATH SINGH 000189569AT PAR SB CHEQUED 80000

5.40376E+18 9508 20140221 DEP TFR TRF FROM 0099511406799 NEFT SBIN0008780SBIN314052068042DAEC 257800

5.40376E+18 9509 20140221 CEMTEX DEP CREDIT NOTE 145/2013-14 C 132300

5.40376E+18 9510 20140221 CEMTEX DEP CREDIT NOTE 145/2013-14 C 257538

5.40376E+18 9511 20140222 CHQ PAYMENT CAB BANU ENTER 000189637AT PAR SB CHEQUED 22220

5.40376E+18 9512 20140222 CSH DEP CASH DEPOSIT SELF C 2235

5.40376E+18 9513 20140222 CHQ DEP COB BY CLEARING 819484 C 10000

5.40376E+18 9514 20140224 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 000189635AT PAR SB CHEQUED 87099

5.40376E+18 9515 20140224 CAS CASH CHEQUE Paid to K M PRASAD 000112515AT PAR SB CHEQUED 200

5.40376E+18 9516 20140224 CAS CASH CHEQUE Paid to K M PRASAD 000112447AT PAR SB CHEQUED 30000

5.40376E+18 9517 20140224 CAS CASH CHEQUE Paid to R N KUMAR 000189606AT PAR SB CHEQUED 10000

5.40376E+18 9518 20140224 CAS CHQ XFER WD TRF TO 0054037617306 B YOGANATH SINGH 000189567AT PAR SB CHEQUED 45000

5.40376E+18 9519 20140224 DR THRU CHQ SBM YOUR SELF AS PER LIST 000189628AT PAR SB CHEQUED 20900

5.40376E+18 9520 20140224 CAS CHQ XFER WD TRF TO 0064008054859 000189583AT PAR SB CHEQUED 17747

5.40376E+18 9521 20140225 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000189608AT PAR SB CHEQUED 10000

5.40376E+18 9522 20140225 CAS CHQ XFER WD TRF TO 0064066140242 000189647AT PAR SB CHEQUED 3220898

5.40376E+18 9523 20140225 DR THRU CHQ SBM DHARMARAJ R 000189660AT PAR SB CHEQUED 45646

5.40376E+18 9524 20140225 DR THRU CHQ SBM H P SHIVASHANKAR 000189659AT PAR SB CHEQUED 10000

5.40376E+18 9525 20140225 REMT THRU CHQ DDS 000189646AT PAR SB CHEQUED 132300

5.40376E+18 9526 20140225 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189648AT PAR SB CHEQUED 69595

5.40376E+18 9527 20140225 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189658AT PAR SB CHEQUED 1033

5.40376E+18 9528 20140225 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189656AT PAR SB CHEQUED 2100

5.40376E+18 9529 20140225 MICR SB CHQ D 200

5.40376E+18 9530 20140225 CAS CHQ XFER WD TRF TO 0064129882526 DD/RTGS 000189643AT PAR SB CHEQUED 31200

5.40376E+18 9531 20140225 CAS CHQ XFER WD TRF TO 0064129882526 DD/RTGS 000189642AT PAR SB CHEQUED 31514

5.40376E+18 9532 20140225 CAS CHQ XFER WD TRF TO 0064129882526 DD/RTGS 000189640AT PAR SB CHEQUED 32232

5.40376E+18 9533 20140225 CAS CHQ XFER WD TRF TO 0064129882526 DD/RTGS 000189641AT PAR SB CHEQUED 31500

5.40376E+18 9534 20140225 REMT THRU CHQ GRPT SBM2502142261653 THIMMAIAH SON OF DURGAPPA000189644AT PAR SB CHEQUED 2800

5.40376E+18 9535 20140225 CEMTEX DEP CREDIT NOTE 147/2013 C 4600

5.40376E+18 9536 20140225 CEMTEX DEP CREDIT NOTE 147/2013 C 51600

5.40376E+18 9537 20140225 DR THRU CHQ SBM ATI 000189612AT PAR SB CHEQUED 200

5.40376E+18 9538 20140225 DR THRU CHQ SBM ATI 000189626AT PAR SB CHEQUED 150

5.40376E+18 9539 20140225 DR THRU CHQ SBM ATI 000189614AT PAR SB CHEQUED 200

5.40376E+18 9540 20140226 OWN CHQ XFER DP TRF FROM 0054037615183 DG, ATI,MYSORE 86955 C 450

5.40376E+18 9541 20140226 OWN CHQ XFER DP TRF FROM 0054034632666 DG, ATI,MYSORE 907452 C 37200

5.40376E+18 9542 20140226 OWN CHQ XFER DP TRF FROM 0054055293183 DG, ATI,MYSORE 146740 C 129890

5.40376E+18 9543 20140228 CEMTEX DEP ECSCredit0900AT00010 C 21205

5.40376E+18 9544 20140228 CEMTEX DEP ECSCredit0900AT00012446232 C 5490

5.40376E+18 9545 20140228 CEMTEX DEP ECSCredit0900AT0001215462 C 600

5.40376E+18 9546 20140228 CEMTEX DEP ECSCredit0900AT0001124563 C 9505

5.40376E+18 9547 20140228 OWN CHQ XFER DP TRF FROM 0054037612273 115911 C 5370

5.40376E+18 9548 20140228 OWN CHQ XFER DP TRF FROM 0054037612273 115915 C 26420

5.40376E+18 9549 20140228 DR THRU CHQ SBM 0070 000189653AT PAR SB CHEQUED 10000

5.40376E+18 9550 20140228 DR THRU CHQ SBM acct 000189649AT PAR SB CHEQUED 139190

5.40376E+18 9551 20140228 DR THRU CHQ SBM it 000189652AT PAR SB CHEQUED 1764

5.40376E+18 9552 20140301 CHQ PAYMENT ALB SREE DATTA 000189655AT PAR SB CHEQUED 102900

5.40376E+18 9553 20140303 CHQ PAYMENT KBL SHARP WATCH 000189618AT PAR SB CHEQUED 20062

5.40376E+18 9554 20140303 CHQ PAYMENT COB SUMALATHA 000189593AT PAR SB CHEQUED 3000

5.40376E+18 9555 20140303 CHQ PAYMENT COB SUMALATHA 000112459AT PAR SB CHEQUED 200

5.40376E+18 9556 20140303 MICR SB CHQ D 200

5.40376E+18 9557 20140303 MICR SB CHQ D 200

5.40376E+18 9558 20140303 OWN CHQ XFER DP TRF FROM 0054037550393 DG ATI, MYSORE 217807 C 3430

5.40376E+18 9559 20140303 CAS CASH CHEQUE Paid to DHARMARAJ R 000189677AT PAR SB CHEQUED 30000

5.40376E+18 9560 20140303 CAS CASH CHEQUE Paid to SRINIVAS K 000189662AT PAR SB CHEQUED 28000

5.40376E+18 9561 20140303 CAS CHQ XFER WD TRF TO 0054037615819 G M SARVESWARA 000189676AT PAR SB CHEQUED 108000

5.40376E+18 9562 20140303 REMT THRU CHQ RTGS SBMYH14062301942 DIRECTOR GENERAL 000189665AT PAR SB CHEQUED 529688

5.40376E+18 9563 20140303 DR THRU CHQ SBM B S SHANKAR 000189667AT PAR SB CHEQUED 7903

5.40376E+18 9564 20140303 DR THRU CHQ SBM Y/S 000189672AT PAR SB CHEQUED 132402

5.40376E+18 9565 20140303 DR THRU CHQ SBM B S SHANKAR 000189666AT PAR SB CHEQUED 2625

5.40376E+18 9566 20140303 DR THRU CHQ SBM Y/S 000189664AT PAR SB CHEQUED 8500

5.40376E+18 9567 20140303 REMT THRU CHQ GRPT SBM0303142295512 DIRECTOR CBRI 000189674AT PAR SB CHEQUED 10135

5.40376E+18 9568 20140303 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189671AT PAR SB CHEQUED 58

5.40376E+18 9569 20140303 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189669AT PAR SB CHEQUED 944

5.40376E+18 9570 20140303 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189680AT PAR SB CHEQUED 12

5.40376E+18 9571 20140303 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189675AT PAR SB CHEQUED 46800

5.40376E+18 9572 20140303 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000189678AT PAR SB CHEQUED 10000

5.40376E+18 9573 20140304 CHQ PAYMENT SBI CLG 000189657AT PAR SB CHEQUED 50593

5.40376E+18 9574 20140304 OWN CHQ XFER DP TRF FROM 0054037617226 DG ATI 270637 C 11135

5.40376E+18 9575 20140304 CAS CASH CHEQUE Paid to K M PRASAD 000189663AT PAR SB CHEQUED 30000

5.40376E+18 9576 20140304 DEP TFR TRF FROM 0099826406791 RTGS PUNBH14063064800 E-PAYMENT A/C - DPARC 500000

5.40376E+18 9577 20140304 CAS CHQ XFER WD TRF TO 0064004438488 TO RSONATORS FM ATI MYS000189620AT PAR SB CHEQUED 6607

5.40376E+18 9578 20140304 DR THRU CHQ SBM TO RESONOTORS 000189584AT PAR SB CHEQUED 8813

5.40376E+18 9579 20140305 CHQ PAYMENT IOB ATLANTA BUSINESS 000189549AT PAR SB CHEQUED 3948

5.40376E+18 9580 20140305 CHQ PAYMENT IOB ATLANTA BUSINESS 000189555AT PAR SB CHEQUED 6327

5.40376E+18 9581 20140305 CHQ DEP COB BY CLEARING 830512 C 10000

5.40376E+18 9582 20140305 DR THRU CHQ SBM p t 000189673AT PAR SB CHEQUED 600

5.40376E+18 9583 20140306 CHQ PAYMENT CAB INWARD CLG CHEQUE 000189630AT PAR SB CHEQUED 200

5.40376E+18 9584 20140306 OWN CHQ XFER DP TRF FROM 0054036062613 DG ATI MYSORE 179835 C 118388

5.40376E+18 9585 20140306 CREDIT BY GOVT CHQ REALISED C 7550550

5.40376E+18 9586 20140306 CREDIT BY GOVT CHQ REALISED C 2670

5.40376E+18 9587 20140306 CREDIT BY GOVT CHQ REALISED C 1168

5.40376E+18 9588 20140307 CHQ PAYMENT ALB SREE DATTA 000189668AT PAR SB CHEQUED 46231

5.40376E+18 9589 20140307 CHQ PAYMENT ALB SREE DATTA 000189679AT PAR SB CHEQUED 588

5.40376E+18 9590 20140307 OWN CHQ XFER DP TRF FROM 0064009978246 DIR GEN ATI 931614 C 7460

5.40376E+18 9591 20140307 DR THRU CHQ SBM DIRKGID 000965117AT PAR SB CHEQUED 31653

5.40376E+18 9592 20140307 DR THRU CHQ SBM DIRKGID 000965116AT PAR SB CHEQUED 21312

5.40376E+18 9593 20140307 OWN CHQ XFER DP TRF FROM 0054037611586 DG, ATI 267125 C 62788

5.40376E+18 9594 20140307 DR THRU CHQ SBM MANJUNATH B K 000189698AT PAR SB CHEQUED 25800

5.40376E+18 9595 20140307 DR THRU CHQ SBM J R PARAMESH 000189690AT PAR SB CHEQUED 4500

5.40376E+18 9596 20140307 DR THRU CHQ SBM G VISHWANATH 000189688AT PAR SB CHEQUED 2597

5.40376E+18 9597 20140307 DR THRU CHQ SBM ASHOK C 000189704AT PAR SB CHEQUED 12124

5.40376E+18 9598 20140307 DR THRU CHQ SBM MANJUNATH B K 000189700AT PAR SB CHEQUED 4500

5.40376E+18 9599 20140307 DR THRU CHQ SBM SHASHIKALA SITARAM 000189694AT PAR SB CHEQUED 75000

5.40376E+18 9600 20140307 DR THRU CHQ SBM DHARMARAJ R 000189689AT PAR SB CHEQUED 2817

5.40376E+18 9601 20140307 DR THRU CHQ SBM DHARMARAJ R 000189703AT PAR SB CHEQUED 30000

5.40376E+18 9602 20140307 DR THRU CHQ SBM DHARMARAJ R 000189702AT PAR SB CHEQUED 30000

5.40376E+18 9603 20140307 DR THRU CHQ SBM p t 000189699AT PAR SB CHEQUED 200

5.40376E+18 9604 20140308 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS & TRAVELS000189697AT PAR SB CHEQUED 99000

5.40376E+18 9605 20140308 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189683AT PAR SB CHEQUED 243

5.40376E+18 9606 20140308 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189696AT PAR SB CHEQUED 521

5.40376E+18 9607 20140308 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189692AT PAR SB CHEQUED 194

5.40376E+18 9608 20140308 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189687AT PAR SB CHEQUED 582

5.40376E+18 9609 20140308 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189685AT PAR SB CHEQUED 291

5.40376E+18 9610 20140308 CAS CHQ XFER WD TRF TO 0064129336495 GALAXY ENTERPRISES 000189670AT PAR SB CHEQUED 2817

5.40376E+18 9611 20140310 CAS CASH CHEQUE Paid to SELF 000189701AT PAR SB CHEQUED 30000

5.40376E+18 9612 20140310 CAS CHQ XFER WD TRF TO 0054055293183 A C DIWAKARA 000189693AT PAR SB CHEQUED 50000

5.40376E+18 9613 20140310 OWN CHQ XFER DP TRF FROM 0064021600837 DG ATI MYSORE 320270 C 800

5.40376E+18 9614 20140310 CAS CHQ XFER WD TRF TO 0054037612591 000189661AT PAR SB CHEQUED 80000

5.40376E+18 9615 20140310 EXT CHQ PUR SET C/DDP NO: 0000000003144060 REALISED BY: 40743 C 150000

5.40376E+18 9616 20140311 CSH DEP CASH DEPOSIT SELF C 2700

5.40376E+18 9617 20140311 DR THRU CHQ SBM M/S KANTHI AGENCY 000189684AT PAR SB CHEQUED 14270

5.40376E+18 9618 20140311 DR THRU CHQ SBM M/S KANTHI AGENCY 000189695AT PAR SB CHEQUED 25522

5.40376E+18 9619 20140311 DR THRU CHQ SBM M/S KANTHI AGENCY 000189682AT PAR SB CHEQUED 11891

5.40376E+18 9620 20140311 DR THRU CHQ SBM M/S KANTHI AGENCY 000189691AT PAR SB CHEQUED 9513

5.40376E+18 9621 20140311 DR THRU CHQ SBM M/S KANTHI AGENCY 000189686AT PAR SB CHEQUED 28541

5.40376E+18 9622 20140312 CAS CHQ XFER WD TRF TO 0054001636975 R N KUMAR 000189714AT PAR SB CHEQUED 390000

5.40376E+18 9623 20140312 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 9624 20140313 OWN CHQ XFER DP TRF FROM 0064010126185 DG ATI MYSORE 68321 C 1758

5.40376E+18 9625 20140313 OWN CHQ XFER DP TRF FROM 0054045601781 DG ATI 300294 C 108345

5.40376E+18 9626 20140313 REMT THRU CHQ DDS 000189705AT PAR SB CHEQUED 4600

5.40376E+18 9627 20140313 DR THRU CHQ SBM 000189709AT PAR SB CHEQUED 24800

5.40376E+18 9628 20140313 DR THRU CHQ SBM 000189712AT PAR SB CHEQUED 810

5.40376E+18 9629 20140313 DR THRU CHQ SBM 000189707AT PAR SB CHEQUED 24800

5.40376E+18 9630 20140313 CREDIT BY TFR C 2323

5.40376E+18 9631 20140313 CREDIT BY TFR C 843

5.40376E+18 9632 20140314 CHQ DEP SBI BY CLEARING 735791 C 107268

5.40376E+18 9633 20140314 CHQ DEP KBL BY CLEARING 612485 C 14105

5.40376E+18 9634 20140314 MICR SB CHQ D 200

5.40376E+18 9635 20140315 CAS CHQ XFER WD TRF TO 0064042737197 TRAVEL NEXT 000189713AT PAR SB CHEQUED 26347

5.40376E+18 9636 20140315 CREDIT BY CREDIT NOTE 159/2013-14 C 1997

5.40376E+18 9637 20140315 CREDIT BY CREDIT NOTE 159/2013-14 C 232440

5.40376E+18 9638 20140315 OWN CHQ XFER DP TRF FROM 0054037611586 DG, ATI, MYSORE 267126 C 10650

5.40376E+18 9639 20140317 CAS CHQ XFER WD TRF TO 0054037489815 000189715AT PAR SB CHEQUED 1204050

5.40376E+18 9640 20140317 CAS CHQ XFER WD TRF TO 0064129336495 galaxy enterprises 000189718AT PAR SB CHEQUED 15424

5.40376E+18 9641 20140317 CSH DEP CASH DEPOSIT SELF C 8381

5.40376E+18 9642 20140317 CAS CHQ XFER WD TRF TO 0064027926944 000189722AT PAR SB CHEQUED 27058

5.40376E+18 9643 20140317 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189719AT PAR SB CHEQUED 321

5.40376E+18 9644 20140317 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000189717AT PAR SB CHEQUED 116

5.40376E+18 9645 20140317 WDL TFR TRF TO 0098585410105 DD ON PUNE D 126630

5.40376E+18 9646 20140317 CREDIT BY SC C 4345

5.40376E+18 9647 20140317 CREDIT BY SC C 4933

5.40376E+18 9648 20140317 CREDIT BY SC C 2000000

5.40376E+18 9649 20140318 DR THRU CHQ SBM PT 000189708AT PAR SB CHEQUED 200

5.40376E+18 9650 20140318 DR THRU CHQ SBM PT 000189710AT PAR SB CHEQUED 200

5.40376E+18 9651 20140319 CHQ PAYMENT VJB MAHADEVA 000189716AT PAR SB CHEQUED 5662

5.40376E+18 9652 20140319 CHQ PAYMENT CAB DIRECFOR KPA 000189706AT PAR SB CHEQUED 118388

5.40376E+18 9653 20140320 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000189728AT PAR SB CHEQUED 42

5.40376E+18 9654 20140320 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000189726AT PAR SB CHEQUED 90

5.40376E+18 9655 20140321 CHQ PAYMENT CAB INTERFACE INDIA DEVELOPEMNT 000189681AT PAR SB CHEQUED 46000

5.40376E+18 9656 20140321 CHQ DEP CAB BY CLEARING 548609 C 48060

5.40376E+18 9657 20140321 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTERPRISES 000189720AT PAR SB CHEQUED 280431

5.40376E+18 9658 20140322 CAS CASH CHEQUE Paid to K M PRASAD 000189711AT PAR SB CHEQUED 30000

5.40376E+18 9659 20140322 OWN CHQ XFER DP TRF FROM 0054037617306 246072 C 85844

5.40376E+18 9660 20140322 OWN CHQ XFER DP TRF FROM 0064019821748 211070 C 163895

5.40376E+18 9661 20140322 REMT THRU CHQ DD ON KOPPA 000348207AT PAR SB CHEQUED 2800

5.40376E+18 9662 20140322 REMT THRU CHQ DD'S 000189729AT PAR SB CHEQUED 85480

5.40376E+18 9663 20140322 CAS CHQ XFER WD TRF TO 0064129882526 RTGS 000348206AT PAR SB CHEQUED 15786

5.40376E+18 9664 20140322 CAS CHQ XFER WD TRF TO 0064129882526 RTGS 000189730AT PAR SB CHEQUED 36372

5.40376E+18 9665 20140324 CREDIT SC 292 C 834

5.40376E+18 9666 20140324 CREDIT SC 290 C 4827

5.40376E+18 9667 20140324 CREDIT SC 293 C 2500

5.40376E+18 9668 20140324 CREDIT SC 291 C 2000

5.40376E+18 9669 20140324 CSH DEP CASH DEPOSIT SELF C 31440

5.40376E+18 9670 20140324 CAS CASH CHEQUE Paid to K M PRASAD 000189724AT PAR SB CHEQUED 37547

5.40376E+18 9671 20140324 OWN CHQ XFER DP TRF FROM 0064025616695 374420 C 9358

5.40376E+18 9672 20140324 OWN CHQ XFER DP DD 826145 C 56032

5.40376E+18 9673 20140324 OWN CHQ XFER DP SC 826101 C 39310

5.40376E+18 9674 20140325 CHQ DEP SBI BY CLEARING 459224 C 37764

5.40376E+18 9675 20140325 CHQ DEP BOI BY CLEARING 697642 C 32033

5.40376E+18 9676 20140325 CHQ DEP SYB BY CLEARING 395197 C 500

5.40376E+18 9677 20140325 OWN CHQ XFER DP TRF FROM 0054037612273 115942 C 1056

5.40376E+18 9678 20140325 DEP TFR TRF FROM 0099511406799 NEFT SBIN0004266SBIN414084783761PAO Sectt DEA NewC 119240

5.40376E+18 9679 20140326 CSH DEP CASH DEPOSIT SELF C 13320

5.40376E+18 9680 20140326 CSH DEP CASH DEPOSIT SELF C 115784

5.40376E+18 9681 20140327 CHQ PAYMENT ALB DATTA ENT 000189725AT PAR SB CHEQUED 4395

5.40376E+18 9682 20140327 CSH DEP CASH DEPOSIT SELF C 23400

5.40376E+18 9683 20140327 CSH DEP CASH DEPOSIT SELF C 41825

5.40376E+18 9684 20140327 CSH DEP CASH DEPOSIT SELF C 36880

5.40376E+18 9685 20140327 OWN CHQ XFER DP 364788 C 92455

5.40376E+18 9686 20140328 CHQ DEP VJB BY CLEARING 47122 C 8110

5.40376E+18 9687 20140328 CHQ DEP COB BY CLEARING 856825 C 10000

5.40376E+18 9688 20140328 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348213AT PAR SB CHEQUED 516

5.40376E+18 9689 20140328 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348218AT PAR SB CHEQUED 4214

5.40376E+18 9690 20140328 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348220AT PAR SB CHEQUED 4214

5.40376E+18 9691 20140328 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348226AT PAR SB CHEQUED 4214

5.40376E+18 9692 20140328 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348224AT PAR SB CHEQUED 4214

5.40376E+18 9693 20140328 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348222AT PAR SB CHEQUED 4214

5.40376E+18 9694 20140328 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348211AT PAR SB CHEQUED 288

5.40376E+18 9695 20140328 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348209AT PAR SB CHEQUED 1400

5.40376E+18 9696 20140328 REMT THRU CHQ DDISSUED 000348215AT PAR SB CHEQUED 8000

5.40376E+18 9697 20140328 REMT THRU CHQ DDISSUED 000348214AT PAR SB CHEQUED 25000

5.40376E+18 9698 20140328 CORR REMT CHQ 000348215AT PAR SB CHEQUEC 8000

5.40376E+18 9699 20140328 REMT THRU CHQ DDISSUED 000348215AT PAR SB CHEQUED 8000

5.40376E+18 9700 20140328 EXT CHQ PUR SET C/DDP NO: 0000000003173959 REALISED BY: 40743 C 3773986

5.40376E+18 9701 20140328 WDL TFR TRF - 0000031739591 SC/DDP NO: 0000000003173959 CHARGES: 40743D 250

5.40376E+18 9702 20140329 CAS CHQ XFER WD TRF TO 0064131197354 y/s IT 000189721AT PAR SB CHEQUED 5722

5.40376E+18 9703 20140329 REMT THRU CHQ RTGS SBMYH14088300673 WHILESUN TECHNOLOGIES INDIA000348225AT PAR SB CHEQUED 206461

5.40376E+18 9704 20140329 REMT THRU CHQ RTGS SBMYH14088300694 WHILESUN TECHNOLOGIES INDIA000348217AT PAR SB CHEQUED 206461

5.40376E+18 9705 20140329 REMT THRU CHQ RTGS SBMYH14088300759 WHILESUN TECHNOLOGIES INDIA000348221AT PAR SB CHEQUED 206461

5.40376E+18 9706 20140329 REMT THRU CHQ RTGS SBMYH14088300789 WHILESUN TECHNOLOGIES INDIA000348223AT PAR SB CHEQUED 206461

5.40376E+18 9707 20140329 REMT THRU CHQ RTGS SBMYH14088300838 WHILESUN TECHNOLOGIES INDIA000348219AT PAR SB CHEQUED 206461

5.40376E+18 9708 20140329 REMT THRU CHQ NEFT SBMY814088072089 FICCI 000348227AT PAR SB CHEQUED 190000

5.40376E+18 9709 20140331 CHQ PAYMENT ALB APPORVA ASSCOAITES 000189727AT PAR SB CHEQUED 2058

5.40376E+18 9710 20140402 DR THRU CHQ SBM KAMAL IMPRESSION 000348232AT PAR SB CHEQUED 97404

5.40376E+18 9711 20140402 DR THRU CHQ SBM KAMAL IMPRESSION 000348241AT PAR SB CHEQUED 281569

5.40376E+18 9712 20140402 DR THRU CHQ SBM KAMAL IMPRESSION 000348234AT PAR SB CHEQUED 82497

5.40376E+18 9713 20140402 OWN CHQ XFER DP TRF FROM 0054037550586 SB A/C 54037612104 494370 C 500000

5.40376E+18 9714 20140402 OWN CHQ XFER DP TRF FROM 0064133839448 SB A/C 54037612104 382735 C 500000

5.40376E+18 9715 20140402 CAS CHQ XFER WD TRF TO 0054005497732 PROF NARAYANA SASTRY 000348236AT PAR SB CHEQUED 20000

5.40376E+18 9716 20140402 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348229AT PAR SB CHEQUED 5746

5.40376E+18 9717 20140402 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348231AT PAR SB CHEQUED 553

5.40376E+18 9718 20140402 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348233AT PAR SB CHEQUED 1989

5.40376E+18 9719 20140402 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348235AT PAR SB CHEQUED 1684

5.40376E+18 9720 20140402 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348239AT PAR SB CHEQUED 467

5.40376E+18 9721 20140402 OWN CHQ XFER DP TRF FROM 0054037550393 DG ATI MYSORE 322160 C 3430

5.40376E+18 9722 20140402 CREDIT BY SC C 900

5.40376E+18 9723 20140402 OWN CHQ XFER DP TRF FROM 0064021600837 DG ATI 320271 C 800

5.40376E+18 9724 20140403 CHQ PAYMENT SBI SUMERU TT 000348212AT PAR SB CHEQUED 25298

5.40376E+18 9725 20140403 CHQ PAYMENT CAB BANU ENTP 000348230AT PAR SB CHEQUED 24111

5.40376E+18 9726 20140403 CHQ PAYMENT CAB BANU ENTP 000348238AT PAR SB CHEQUED 22914

5.40376E+18 9727 20140403 OWN CHQ XFER DP TRF FROM 0054037617226 Y/S 270672 C 11135

5.40376E+18 9728 20140403 CAS CHQ XFER WD TRF TO 0054036062613 DG SIRD 000348216AT PAR SB CHEQUED 166600

5.40376E+18 9729 20140403 CREDIT BY TFR C 2670

5.40376E+18 9730 20140404 CHQ PAYMENT ALB sree datta 000348208AT PAR SB CHEQUED 68600

5.40376E+18 9731 20140404 CHQ PAYMENT ALB SREE DATTA 000348210AT PAR SB CHEQUED 14127

5.40376E+18 9732 20140404 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS 000348237AT PAR SB CHEQUED 21600

5.40376E+18 9733 20140405 OWN CHQ XFER DP 121597 C 78264

5.40376E+18 9734 20140405 OWN CHQ XFER DP TRF FROM 0054037612273 115928 C 500000

5.40376E+18 9735 20140405 CREDIT BY TFRS C 21225

5.40376E+18 9736 20140405 CREDIT BY TFRS C 750

5.40376E+18 9737 20140405 CREDIT BY TFRS C 9430

5.40376E+18 9738 20140405 CREDIT BY TFRS C 5490

5.40376E+18 9739 20140407 CHQ PAYMENT SBI INFRASTRUCTURE DEV CORPN 000348240AT PAR SB CHEQUED 300000

5.40376E+18 9740 20140407 REMT THRU CHQ DD 000348248AT PAR SB CHEQUED 2500

5.40376E+18 9741 20140407 REMT THRU CHQ GRPT SBM0704142464674 DIRECTOR CBRI 000348251AT PAR SB CHEQUED 10135

5.40376E+18 9742 20140407 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348245AT PAR SB CHEQUED 1200

5.40376E+18 9743 20140407 DR THRU CHQ SBM Y/S AS PER LIST ENCLOSED 000348249AT PAR SB CHEQUED 179202

5.40376E+18 9744 20140407 DR THRU CHQ SBM Y/S AS PER LIST ENCLOSED 000348243AT PAR SB CHEQUED 51000

5.40376E+18 9745 20140407 CAS CASH CHEQUE Paid to K M PRASAD 000348247AT PAR SB CHEQUED 2500

5.40376E+18 9746 20140407 CREDIT BY SIUD C 5370

5.40376E+18 9747 20140407 CREDIT BY SIUD C 19904

5.40376E+18 9748 20140407 CHQ DEP SYB BY CLEARING 969035 C 91201

5.40376E+18 9749 20140408 DR THRU CHQ SBM TO TRAVEL NEXT TOURS 000348246AT PAR SB CHEQUED 56235

5.40376E+18 9750 20140408 DR THRU CHQ SBM TO TRAVEL NEXT TOURS 000348242AT PAR SB CHEQUED 148405

5.40376E+18 9751 20140408 CSH DEP CASH DEPOSIT SELF C 13320

5.40376E+18 9752 20140408 OWN CHQ XFER DP BY DD 826414 C 7335

5.40376E+18 9753 20140408 DR THRU CHQ SBM MANJUNATH B K 000348256AT PAR SB CHEQUED 25800

5.40376E+18 9754 20140408 DR THRU CHQ SBM P SHIVASHANKAR 000348254AT PAR SB CHEQUED 24800

5.40376E+18 9755 20140408 DR THRU CHQ SBM IQBAL HUSSAIN 000348252AT PAR SB CHEQUED 24800

5.40376E+18 9756 20140408 DR THRU CHQ SBM G A T I M 000348250AT PAR SB CHEQUED 600

5.40376E+18 9757 20140408 CREDIT BY CREDIT NOTE 170/2013-14 C 5000000

5.40376E+18 9758 20140408 CREDIT BY CREDIT NOTE 170/2013-14 C 2304

5.40376E+18 9759 20140408 CREDIT BY CREDIT NOTE 170/2013-14 C 3300

5.40376E+18 9760 20140408 CREDIT BY CREDIT NOTE 170/2013-14 C 18000

5.40376E+18 9761 20140409 DR THRU CHQ SBM Y/S PT 000348255AT PAR SB CHEQUED 200

5.40376E+18 9762 20140409 DR THRU CHQ SBM Y/S PT 000348253AT PAR SB CHEQUED 200

5.40376E+18 9763 20140409 DR THRU CHQ SBM pt 000348257AT PAR SB CHEQUED 200

5.40376E+18 9764 20140410 CHQ PAYMENT ALB APOORVA ASSOCI 000348244AT PAR SB CHEQUED 58800

5.40376E+18 9765 20140411 CSH DEP CASH DEPOSIT SELF C 2700

5.40376E+18 9766 20140415 REMT THRU CHQ DD 000348259AT PAR SB CHEQUED 15124

5.40376E+18 9767 20140415 OWN CHQ XFER DP TRF FROM 0064010126185 DG ATI 68324 C 443

5.40376E+18 9768 20140415 CAS CHQ XFER WD TRF TO 0054005493192 B K MANJUNATH 000348262AT PAR SB CHEQUED 1352

5.40376E+18 9769 20140415 REMT THRU CHQ GRPT SBM1504142480339 DIRECTOR CBRI 000348260AT PAR SB CHEQUED 59907

5.40376E+18 9770 20140415 OWN CHQ XFER DP by dd 843801 C 61710

5.40376E+18 9771 20140415 REMT THRU CHQ DD 000348261AT PAR SB CHEQUED 14954

5.40376E+18 9772 20140415 DR THRU CHQ SBM Y/S DD/NEFT 000348258AT PAR SB CHEQUED 21300

5.40376E+18 9773 20140415 CREDIT BY TR C 7460

5.40376E+18 9774 20140416 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 9775 20140416 CREDIT BY CREDIT NOTE 01/2014-15 C 41331

5.40376E+18 9776 20140416 CREDIT BY CREDIT NOTE 01/2014-15 C 25309

5.40376E+18 9777 20140421 CSH DEP CASH DEPOSIT SELF C 28470

5.40376E+18 9778 20140422 CAS CHQ XFER WD TRF TO 0064055487527 000348267AT PAR SB CHEQUED 214219

5.40376E+18 9779 20140423 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348268AT PAR SB CHEQUED 4284

5.40376E+18 9780 20140423 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348270AT PAR SB CHEQUED 400

5.40376E+18 9781 20140423 CSH DEP CASH DEPOSIT SELF C 454500

5.40376E+18 9782 20140424 CAS CHQ XFER WD TRF TO 0064129336495 000348269AT PAR SB CHEQUED 19310

5.40376E+18 9783 20140424 DR THRU CHQ SBM Y.S 000348264AT PAR SB CHEQUED 55200

5.40376E+18 9784 20140425 CAS CHQ XFER WD TRF TO 0054037489815 000348263AT PAR SB CHEQUED 1272350

5.40376E+18 9785 20140426 OWN CHQ XFER DP TRF FROM 0054005493192 594576 C 483

5.40376E+18 9786 20140426 OWN CHQ XFER DP TRF FROM 0064098566328 13933 C 88560

5.40376E+18 9787 20140426 DR THRU CHQ SBM DHARMARA R 000348273AT PAR SB CHEQUED 64862

5.40376E+18 9788 20140426 DR THRU CHQ SBM P SHIVASHANKARA 000348279AT PAR SB CHEQUED 15000

5.40376E+18 9789 20140426 REMT THRU CHQ SC 000348274AT PAR SB CHEQUED 141360

5.40376E+18 9790 20140428 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348278AT PAR SB CHEQUED 141

5.40376E+18 9791 20140428 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348276AT PAR SB CHEQUED 146

5.40376E+18 9792 20140428 CREDIT BY TRF C 352984

5.40376E+18 9793 20140429 CHQ PAYMENT COB HOTEL ATRIA 000348271AT PAR SB CHEQUED 88946

5.40376E+18 9794 20140429 REMT THRU CHQ Y/S DD 000348283AT PAR SB CHEQUED 66640

5.40376E+18 9795 20140429 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348282AT PAR SB CHEQUED 64

5.40376E+18 9796 20140429 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348286AT PAR SB CHEQUED 510

5.40376E+18 9797 20140429 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000348288AT PAR SB CHEQUED 194

5.40376E+18 9798 20140430 CREDIT BY TFR C 19910

5.40376E+18 9799 20140430 CREDIT BY TFR C 5370

5.40376E+18 9800 20140430 CAS CASH CHEQUE Paid to SELF 000348284AT PAR SB CHEQUED 25000

5.40376E+18 9801 20140430 CSH DEP CASH DEPOSIT SELF C 68887

5.40376E+18 9802 20140430 CAS CASH CHEQUE Paid to SELF 000348280AT PAR SB CHEQUED 67083

5.40376E+18 9803 20140430 OWN CHQ XFER DP TRF FROM 0054037550393 DG ATI 462863 C 3430

5.40376E+18 9804 20140502 CHQ PAYMENT CAB PURUSHOTHAM 000348265AT PAR SB CHEQUED 300

5.40376E+18 9805 20140503 DR THRU CHQ KAMAL IMPRESSION 000348277AT PAR SB CHEQUED 6914

5.40376E+18 9806 20140503 DR THRU CHQ KAMAL IMPRESSION 000348275AT PAR SB CHEQUED 7154

5.40376E+18 9807 20140505 CHQ PAYMENT COB RAJESWARI 000189629AT PAR SB CHEQUED 800

5.40376E+18 9808 20140505 CHQ PAYMENT COB RAJESWARI 000348266AT PAR SB CHEQUED 800

5.40376E+18 9809 20140505 CHQ PAYMENT COB RAJESWARI 000189594AT PAR SB CHEQUED 2000

5.40376E+18 9810 20140505 CREDIT C 12390

5.40376E+18 9811 20140505 CSH DEP CASH DEPOSIT SELF C 16920

5.40376E+18 9812 20140505 OWN CHQ XFER DP TRF FROM 0054037617226 y/s 270695 C 11135

5.40376E+18 9813 20140507 DR THRU CHQ SBM TO MANJUNATH BK 000348295AT PAR SB CHEQUED 55600

5.40376E+18 9814 20140507 DR THRU CHQ SBM TO MANJUNATH BK 000348303AT PAR SB CHEQUED 25800

5.40376E+18 9815 20140507 OWN CHQ XFER DP TRF FROM 0064021600837 DG ATI 320272 C 800

5.40376E+18 9816 20140507 DR THRU CHQ SBM TO Y/S 000348300AT PAR SB CHEQUED 582

5.40376E+18 9817 20140507 DR THRU CHQ SBM TO Y/S 000348290AT PAR SB CHEQUED 1078

5.40376E+18 9818 20140507 DR THRU CHQ SBM TO Y/S 000348292AT PAR SB CHEQUED 8217

5.40376E+18 9819 20140507 DR THRU CHQ SBM TO Y/S 000348294AT PAR SB CHEQUED 283

5.40376E+18 9820 20140507 DR THRU CHQ SBM TO Y/S 000348302AT PAR SB CHEQUED 308

5.40376E+18 9821 20140507 DR THRU CHQ SBM TO Y/S 000348298AT PAR SB CHEQUED 486

5.40376E+18 9822 20140507 DR THRU CHQ SBM SBM GBB 000348296AT PAR SB CHEQUED 400

5.40376E+18 9823 20140507 DR THRU CHQ SBM Y/S PT 000348304AT PAR SB CHEQUED 200

5.40376E+18 9824 20140507 CREDIT BY SAL C 750

5.40376E+18 9825 20140507 DEBIT TO CQ: 348292 D 3217

5.40376E+18 9826 20140507 CREDIT BY WR DR REV C 8217

5.40376E+18 9827 20140507 EXT CHQ PUR SET C/DDP NO: 0000000003217623 REALISED BY: 40492 C 810000

5.40376E+18 9828 20140507 EXT CHQ PUR SET C/DDP NO: 0000000003217637 REALISED BY: 40492 C 467775

5.40376E+18 9829 20140508 DR THRU CHQ SBM KAMAL IMP 000348291AT PAR SB CHEQUED 157625

5.40376E+18 9830 20140508 DR THRU CHQ SBM KAMAL IMP 000348293AT PAR SB CHEQUED 13885

5.40376E+18 9831 20140508 CEMTEX DEP BY SAL C 21225

5.40376E+18 9832 20140508 CEMTEX DEP BY SAL C 11625

5.40376E+18 9833 20140509 CHQ PAYMENT KBL SHARP WATCH 000348301AT PAR SB CHEQUED 15046

5.40376E+18 9834 20140509 CHQ PAYMENT CAB BANU ENTGS 000348281AT PAR SB CHEQUED 3121

5.40376E+18 9835 20140509 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000401744AT PAR SB CHEQUED 101

5.40376E+18 9836 20140509 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000401742AT PAR SB CHEQUED 6064

5.40376E+18 9837 20140509 DR THRU CHQ SBM Y/S 000348305AT PAR SB CHEQUED 343000

5.40376E+18 9838 20140509 CAS CHQ XFER WD TRF TO 0064045188518 KHALEEMULLA A 000401737AT PAR SB CHEQUED 5000

5.40376E+18 9839 20140509 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 9840 20140509 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000348299AT PAR SB CHEQUED 28540

5.40376E+18 9841 20140509 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000348285AT PAR SB CHEQUED 24972

5.40376E+18 9842 20140509 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000348287AT PAR SB CHEQUED 9513

5.40376E+18 9843 20140509 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000348297AT PAR SB CHEQUED 23782

5.40376E+18 9844 20140509 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000348289AT PAR SB CHEQUED 52861

5.40376E+18 9845 20140512 CAS CHQ XFER WD TRF TO 0054055333489 000401739AT PAR SB CHEQUED 25000

5.40376E+18 9846 20140513 CSH DEP CASH DEPOSIT SELF C 2700

5.40376E+18 9847 20140513 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI 338202 C 200

5.40376E+18 9848 20140514 OWN CHQ XFER DP TRF FROM 0054037616051 DG ATI MYSORE 273800 C 5200

5.40376E+18 9849 20140514 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000401745AT PAR SB CHEQUED 1900

5.40376E+18 9850 20140514 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000401746AT PAR SB CHEQUED 1880

5.40376E+18 9851 20140514 OWN CHQ XFER DP TRF FROM 0054036062613 DG ATI BRANCH 179872 C 350

5.40376E+18 9852 20140514 REMT THRU CHQ DD 000401749AT PAR SB CHEQUED 48056

5.40376E+18 9853 20140514 DR THRU CHQ SBM H P SHIVASHANKAR 000401747AT PAR SB CHEQUED 24800

5.40376E+18 9854 20140514 DR THRU CHQ SBM H P SHIVASHANKAR 000401740AT PAR SB CHEQUED 5998

5.40376E+18 9855 20140515 CHQ PAYMENT NGB KARANJI INFO 000401741AT PAR SB CHEQUED 297146

5.40376E+18 9856 20140515 CAS CHQ XFER WD TRF TO 0054001636975 R N KUMAR 000348272AT PAR SB CHEQUED 17091

5.40376E+18 9857 20140516 CHQ PAYMENT SYB CELESTIAL MANAGEMENT 000401752AT PAR SB CHEQUED 20000

5.40376E+18 9858 20140516 CHQ PAYMENT SYB VASUDEVA 000401753AT PAR SB CHEQUED 3000

5.40376E+18 9859 20140516 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS 000401751AT PAR SB CHEQUED 2710

5.40376E+18 9860 20140516 CSH DEP CASH DEPOSIT SELF C 27660

5.40376E+18 9861 20140516 OWN CHQ XFER DP BY DD 127896 C 600000

5.40376E+18 9862 20140516 OWN CHQ XFER DP TRF FROM 0064072125850 DG ATI MYSORE 973291 C 108185

5.40376E+18 9863 20140516 CAS CHQ XFER WD TRF TO 0064129882526 Y/S DD 000401768AT PAR SB CHEQUED 3000000

5.40376E+18 9864 20140517 CAS CASH CHEQUE Paid to G VISHWANATH 000401770AT PAR SB CHEQUED 30000

5.40376E+18 9865 20140517 CAS CASH CHEQUE Paid to G VISHWANATH 000401769AT PAR SB CHEQUED 30000

5.40376E+18 9866 20140517 CAS CHQ XFER WD TRF TO 0064131197354 Y/S 000401767AT PAR SB CHEQUED 430

5.40376E+18 9867 20140517 CAS CHQ XFER WD TRF TO 0064131197354 Y/S 000401765AT PAR SB CHEQUED 516

5.40376E+18 9868 20140517 CHQ DEP COB BY CLEARING 889672 C 10000

5.40376E+18 9869 20140519 CREDIT BYSC C 15124

5.40376E+18 9870 20140519 CREDIT BYSC C 4945

5.40376E+18 9871 20140519 CREDIT SC C 2000000

5.40376E+18 9872 20140519 OWN CHQ XFER DP TRF FROM 0064009978246 DIRECTOR GENERAL AT I931628 C 8000

5.40376E+18 9873 20140520 CAS CASH CHEQUE Paid to K M PRASAD 000401757AT PAR SB CHEQUED 40000

5.40376E+18 9874 20140520 DR THRU CHQ SBM Y/S IT 000401772AT PAR SB CHEQUED 5446

5.40376E+18 9875 20140520 CREDIT BY TRF C 8250

5.40376E+18 9876 20140520 CAS CHQ XFER WD TRF TO 0064070156222 N H HANUMAIAH 000401771AT PAR SB CHEQUED 266838

5.40376E+18 9877 20140520 DR THRU CHQ SBM y/s pt 000401748AT PAR SB CHEQUED 200

5.40376E+18 9878 20140521 CHQ PAYMENT SBI SUMERI I T 000401764AT PAR SB CHEQUED 25298

5.40376E+18 9879 20140521 CHQ PAYMENT CIT INDIA CLASSIC 000401754AT PAR SB CHEQUED 92120

5.40376E+18 9880 20140521 CHQ PAYMENT CIT INDIA CLASSIC 000401736AT PAR SB CHEQUED 93100

5.40376E+18 9881 20140521 CAS CASH CHEQUE Paid to SELF 000401775AT PAR SB CHEQUED 4945

5.40376E+18 9882 20140521 CREDIT SC C 25000

5.40376E+18 9883 20140522 CHQ PAYMENT IOB SHASHIKALA 000401750AT PAR SB CHEQUED 75000

5.40376E+18 9884 20140523 REMT THRU CHQ DD 000401778AT PAR SB CHEQUED 4000

5.40376E+18 9885 20140523 DR THRU CHQ SBM SBM TREASURY BRANCH 000401776AT PAR SB CHEQUED 25000

5.40376E+18 9886 20140523 CREDIT BY CREDIT NOTE 15/2014-15 C 4607

5.40376E+18 9887 20140523 CREDIT BY CREDIT NOTE 15/2014-15 C 3408

5.40376E+18 9888 20140523 CAS CASH CHEQUE Paid to B K MANJUNATH 000401781AT PAR SB CHEQUED 160000

5.40376E+18 9889 20140524 CHQ PAYMENT VJB R MANJUNATH 000401780AT PAR SB CHEQUED 17013

5.40376E+18 9890 20140524 CSH DEP CASH DEPOSIT SELF C 50000

5.40376E+18 9891 20140524 CREDIT CREDIT NOTE 16/2014-15 C 4913

5.40376E+18 9892 20140526 CHQ PAYMENT VBL RCIL 000401774AT PAR SB CHEQUED 77528

5.40376E+18 9893 20140526 CHQ PAYMENT COB S.SUBHASHSREE 000401738AT PAR SB CHEQUED 3000

5.40376E+18 9894 20140526 DR THRU CHQ SBM P T 000401785AT PAR SB CHEQUED 400

5.40376E+18 9895 20140527 CHQ PAYMENT VJB PRI DTI MYSORE 000401777AT PAR SB CHEQUED 300

5.40376E+18 9896 20140527 DR THRU CHQ SBM Y/S 000401784AT PAR SB CHEQUED 52396

5.40376E+18 9897 20140527 DR THRU CHQ SBM VISHWANATH G 000401786AT PAR SB CHEQUED 3204

5.40376E+18 9898 20140528 CHQ PAYMENT IOB ATLANTA BUSI SER 000401766AT PAR SB CHEQUED 21043

5.40376E+18 9899 20140528 CAS CASH CHEQUE Paid to SELF 000401793AT PAR SB CHEQUED 12928

5.40376E+18 9900 20140528 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000401788AT PAR SB CHEQUED 1075

5.40376E+18 9901 20140528 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000401791AT PAR SB CHEQUED 650

5.40376E+18 9902 20140528 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS 000401789AT PAR SB CHEQUED 13534

5.40376E+18 9903 20140528 CAS CASH CHEQUE Paid to DINESH M 000401794AT PAR SB CHEQUED 4500

5.40376E+18 9904 20140528 EXT CHQ PUR SET C/DDP NO: 0000000003241494 REALISED BY: 40492 C 383808

5.40376E+18 9905 20140528 EXT CHQ PUR SET C/DDP NO: 0000000003241498 REALISED BY: 40492 C 903000

5.40376E+18 9906 20140528 EXT CHQ PUR SET C/DDP NO: 0000000003241504 REALISED BY: 40492 C 277500

5.40376E+18 9907 20140528 EXT CHQ PUR SET C/DDP NO: 0000000003241510 REALISED BY: 40492 C 126000

5.40376E+18 9908 20140528 WDL TFR TRF - 0000032414947 SC/DDP NO: 0000000003241494 CHARGES: 40492D 200

5.40376E+18 9909 20140528 DEP TFR TRF FROM 0098470410105 SC NO: 0000000003241494 DELAYED INT: 40492C 84

5.40376E+18 9910 20140528 WDL TFR TRF - 0000032414981 SC/DDP NO: 0000000003241498 CHARGES: 40492D 225

5.40376E+18 9911 20140528 DEP TFR TRF FROM 0098470410105 SC NO: 0000000003241498 DELAYED INT: 40492C 198

5.40376E+18 9912 20140528 WDL TFR TRF - 0000032415044 SC/DDP NO: 0000000003241504 CHARGES: 40492D 200

5.40376E+18 9913 20140528 DEP TFR TRF FROM 0098470410105 SC NO: 0000000003241504 DELAYED INT: 40492C 61

5.40376E+18 9914 20140528 WDL TFR TRF - 0000032415102 SC/DDP NO: 0000000003241510 CHARGES: 40492D 200

5.40376E+18 9915 20140528 DEP TFR TRF FROM 0098470410105 SC NO: 0000000003241510 DELAYED INT: 40492C 28

5.40376E+18 9916 20140530 CEMTEX DEP ECSCredit0900AT00010 C 21325

5.40376E+18 9917 20140530 CEMTEX DEP ECSCredit0900AT00012446232 C 12390

5.40376E+18 9918 20140530 CEMTEX DEP ECSCredit0900AT0001124563 C 11625

5.40376E+18 9919 20140530 CEMTEX DEP ECSCredit0900AT0001215462 C 750

5.40376E+18 9920 20140530 CHQ PAYMENT VBL RCIL 000401773AT PAR SB CHEQUED 3371

5.40376E+18 9921 20140530 CHQ PAYMENT SYB B VASUDEVAMURTHY 000401779AT PAR SB CHEQUED 3000

5.40376E+18 9922 20140530 CREDIT BY CREDIT NOTE 18/2014-15 C 2794

5.40376E+18 9923 20140530 CAS CHQ XFER WD TRF TO 0054003049827 000401792AT PAR SB CHEQUED 3560

5.40376E+18 9924 20140530 CREDIT BY KUMAR.R.N. C 71168

5.40376E+18 9925 20140531 DR THRU CHQ SBM KAMAL IMPRE 000401787AT PAR SB CHEQUED 52690

5.40376E+18 9926 20140531 DR THRU CHQ SBM KAMAL IMPRE 000401790AT PAR SB CHEQUED 31849

5.40376E+18 9927 20140531 OWN CHQ XFER DP TRF FROM 0054034632666 907453 C 37200

5.40376E+18 9928 20140531 CREDIT BY DIWAKAR AC C 44200

5.40376E+18 9929 20140531 CREDIT BY KUMAR R N C 1740

5.40376E+18 9930 20140602 CAS CASH CHEQUE Paid to K M PRASAD 000401797AT PAR SB CHEQUED 12000

5.40376E+18 9931 20140602 CAS CASH CHEQUE Paid to K SRINIVASA 000401796AT PAR SB CHEQUED 42000

5.40376E+18 9932 20140602 CAS CASH CHEQUE Paid to G VISHWANATH 000401795AT PAR SB CHEQUED 30000

5.40376E+18 9933 20140602 MICR SB CHQ D 400

5.40376E+18 9934 20140603 CAS CASH CHEQUE Paid to p puttaswamy 000401799AT PAR SB CHEQUED 10000

5.40376E+18 9935 20140603 OWN CHQ XFER DP TRF FROM 0064021600837 DG ATI 320273 C 800

5.40376E+18 9936 20140603 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI 338227 C 20150

5.40376E+18 9937 20140603 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI 338232 C 5370

5.40376E+18 9938 20140603 CAS CASH CHEQUE Paid to K M PRASAD 000401755AT PAR SB CHEQUED 40000

5.40376E+18 9939 20140603 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000401798AT PAR SB CHEQUED 30000

5.40376E+18 9940 20140604 CHQ PAYMENT IOB SHAHSIKALA 000401782AT PAR SB CHEQUED 10000

5.40376E+18 9941 20140604 CAS CASH CHEQUE Paid to G VISHWANATH 000401812AT PAR SB CHEQUED 12645

5.40376E+18 9942 20140604 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000401806AT PAR SB CHEQUED 1735

5.40376E+18 9943 20140604 DR THRU CHQ SBM K S SRINIVASA PRASAD 000401807AT PAR SB CHEQUED 24300

5.40376E+18 9944 20140604 DR THRU CHQ SBM K S SRINIVASA PRASAD 000401802AT PAR SB CHEQUED 24300

5.40376E+18 9945 20140604 OWN CHQ XFER DP TRF FROM 0054037550393 462940 C 3430

5.40376E+18 9946 20140604 DR THRU CHQ SBM Y/S P T 000401801AT PAR SB CHEQUED 200

5.40376E+18 9947 20140604 DR THRU CHQ SBM Y/S P T 000401803AT PAR SB CHEQUED 200

5.40376E+18 9948 20140604 DR THRU CHQ SBM Y/S P T 000401810AT PAR SB CHEQUED 200

5.40376E+18 9949 20140604 DR THRU CHQ SBM Y/S P T 000401808AT PAR SB CHEQUED 200

5.40376E+18 9950 20140605 OWN CHQ XFER DP TRF FROM 0054037617226 to TO Y/S 616014 C 11135

5.40376E+18 9951 20140605 CSH DEP CASH DEPOSIT SELF C 17175

5.40376E+18 9952 20140605 CAS CHQ XFER WD TRF TO 0054005493192 B K MANJUNATH 000401800AT PAR SB CHEQUED 25800

5.40376E+18 9953 20140605 CAS CHQ XFER WD TRF TO 0064070156222 S R ENTERPRISES 000401783AT PAR SB CHEQUED 2500

5.40376E+18 9954 20140605 CREDIT 19/14-15 C 3309

5.40376E+18 9955 20140605 CAS CASH CHEQUE Paid to G M SARVESHWAR 000401814AT PAR SB CHEQUED 25000

5.40376E+18 9956 20140605 CAS CHQ XFER WD TRF TO 0064131197354 TO Y/S IT 000401822AT PAR SB CHEQUED 4972

5.40376E+18 9957 20140605 CREDIT BY TRF C 7640

5.40376E+18 9958 20140606 CHQ DEP COB BY CLEARING 896786 C 10000

5.40376E+18 9959 20140606 CREDIT BY CREDIT NOTE 20/2014-15 C 550

5.40376E+18 9960 20140607 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000401826AT PAR SB CHEQUED 1304

5.40376E+18 9961 20140609 CSH DEP CASH DEPOSIT SELF C 2700

5.40376E+18 9962 20140609 CAS CASH CHEQUE Paid to b k manjunath 000401820AT PAR SB CHEQUED 25000

5.40376E+18 9963 20140609 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000401819AT PAR SB CHEQUED 30000

5.40376E+18 9964 20140609 CAS CASH CHEQUE Paid to k m prasad 000401763AT PAR SB CHEQUED 42000

5.40376E+18 9965 20140609 CAS CASH CHEQUE Paid to SELF 000401815AT PAR SB CHEQUED 10000

5.40376E+18 9966 20140609 CAS CASH CHEQUE Paid to PUTTASWAMY P 000401816AT PAR SB CHEQUED 10000

5.40376E+18 9967 20140609 CAS CHQ XFER WD TRF TO 0064070156222 TO S.R. ENTP 000401821AT PAR SB CHEQUED 243564

5.40376E+18 9968 20140610 CHQ PAYMENT IOB ATLANTA BUSINESS 000401743AT PAR SB CHEQUED 4971

5.40376E+18 9969 20140610 CHQ PAYMENT CAB BANU ENTPS 000401825AT PAR SB CHEQUED 63897

5.40376E+18 9970 20140610 CHQ PAYMENT PNB ORVA NETWORKS 000401805AT PAR SB CHEQUED 85012

5.40376E+18 9971 20140610 REMT THRU CHQ DD 000401835AT PAR SB CHEQUED 24158

5.40376E+18 9972 20140610 CAS CHQ XFER WD TRF TO 0054037616324 000401809AT PAR SB CHEQUED 24800

5.40376E+18 9973 20140610 CAS CHQ XFER WD TRF TO 0054037611575 000401813AT PAR SB CHEQUED 2000

5.40376E+18 9974 20140610 EXT CHQ PUR SET C/DDP NO: 0000000003261112 REALISED BY: 40743 C 3750000

5.40376E+18 9975 20140611 CHQ PAYMENT SYB VASUDEVA 000401824AT PAR SB CHEQUED 3000

5.40376E+18 9976 20140611 CHQ PAYMENT SYB VASUDEVA 000401804AT PAR SB CHEQUED 3000

5.40376E+18 9977 20140611 CAS CASH CHEQUE Paid to G M SARVESHWAR 000401817AT PAR SB CHEQUED 22000

5.40376E+18 9978 20140612 CREDIT by credit note 23/2014-15 C 5247

5.40376E+18 9979 20140612 CREDIT by govt cq C 25001

5.40376E+18 9980 20140612 EXT CHQ PUR SET C/DDP NO: 0000000003258554 REALISED BY: 40492 C 50000

5.40376E+18 9981 20140612 DEP TFR TRF FROM 0098470410105 SC NO: 0000000003258554 DELAYED INT: 40492C 20

5.40376E+18 9982 20140613 CAS CASH CHEQUE Paid to J R PARAMESH 000401833AT PAR SB CHEQUED 30000

5.40376E+18 9983 20140613 CAS CASH CHEQUE Paid to G VISHWANATH 000360650AT PAR SB CHEQUED 30000

5.40376E+18 9984 20140613 CAS CASH CHEQUE Paid to G VISHWANATH 000360648AT PAR SB CHEQUED 30000

5.40376E+18 9985 20140613 CAS CASH CHEQUE Paid to G VISHWANATH 000401831AT PAR SB CHEQUED 50000

5.40376E+18 9986 20140613 CAS CHQ XFER WD TRF TO 0054055293183 000401830AT PAR SB CHEQUED 30000

5.40376E+18 9987 20140613 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 9988 20140616 CHQ PAYMENT SYB B VASUDEVAMURTHY 000360647AT PAR SB CHEQUED 3000

5.40376E+18 9989 20140616 CAS CASH CHEQUE Paid to G M SAARVESHWAR 000401827AT PAR SB CHEQUED 22000

5.40376E+18 9990 20140616 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360652AT PAR SB CHEQUED 243

5.40376E+18 9991 20140616 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360656AT PAR SB CHEQUED 176

5.40376E+18 9992 20140616 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360654AT PAR SB CHEQUED 328

5.40376E+18 9993 20140616 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360662AT PAR SB CHEQUED 351

5.40376E+18 9994 20140616 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360660AT PAR SB CHEQUED 255

5.40376E+18 9995 20140616 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360658AT PAR SB CHEQUED 582

5.40376E+18 9996 20140616 CAS CASH CHEQUE Paid to P PUTTASWAMY 000401834AT PAR SB CHEQUED 10000

5.40376E+18 9997 20140616 CAS CASH CHEQUE Paid to R N KUMAR 000401832AT PAR SB CHEQUED 30000

5.40376E+18 9998 20140617 CAS CASH CHEQUE Paid to K M PRASAD 000401756AT PAR SB CHEQUED 40000

5.40376E+18 9999 20140617 CAS CASH CHEQUE Paid to K M PRASAD 000401762AT PAR SB CHEQUED 44000

5.40376E+18 10000 20140617 CAS CASH CHEQUE Paid to P PUTTASWAMY 000360663AT PAR SB CHEQUED 45000

5.40376E+18 10001 20140617 CAS CASH CHEQUE Paid to H P SHIVASHANKAR 000401828AT PAR SB CHEQUED 10000

5.40376E+18 10002 20140618 CAS CASH CHEQUE Paid to G M SARVESHWAR 000401829AT PAR SB CHEQUED 22000

5.40376E+18 10003 20140618 DR THRU CHQ SBM KANTHI AGENCY NET WORKS 000360651AT PAR SB CHEQUED 11891

5.40376E+18 10004 20140618 DR THRU CHQ SBM KANTHI AGENCY NET WORKS 000360653AT PAR SB CHEQUED 16054

5.40376E+18 10005 20140618 DR THRU CHQ SBM KANTHI AGENCY NET WORKS 000360657AT PAR SB CHEQUED 28541

5.40376E+18 10006 20140618 DR THRU CHQ SBM KANTHI AGENCY NET WORKS 000360659AT PAR SB CHEQUED 12486

5.40376E+18 10007 20140619 CHQ PAYMENT SBI TUV INT SAAR 000360666AT PAR SB CHEQUED 36000

5.40376E+18 10008 20140619 CAS CASH CHEQUE Paid to NAGENDRA P 000360649AT PAR SB CHEQUED 20000

5.40376E+18 10009 20140620 CHQ PAYMENT SYB CELESTIA MANAGEMENT SYS 000360664AT PAR SB CHEQUED 20000

5.40376E+18 10010 20140620 CHQ PAYMENT SYB SRI B VASUDEVAMURTHY 000360665AT PAR SB CHEQUED 3000

5.40376E+18 10011 20140620 CSH DEP CASH DEPOSIT SELF C 102216

5.40376E+18 10012 20140620 OWN CHQ XFER DP TRF FROM 0054034632666 907455 C 18720

5.40376E+18 10013 20140620 CREDIT by shankar/srinivas C 4400

5.40376E+18 10014 20140620 CAS CASH CHEQUE Paid to K M PRASAD 000401761AT PAR SB CHEQUED 44000

5.40376E+18 10015 20140620 OWN CHQ XFER DP TRF FROM 0054055293183 471768 C 59439

5.40376E+18 10016 20140620 CSH DEP CASH DEPOSIT SELF C 27660

5.40376E+18 10017 20140620 CREDIT BY CREDIT NOTE 26/2014-15 C 62978

5.40376E+18 10018 20140621 CHQ PAYMENT KBL SHORP W 000360655AT PAR SB CHEQUED 8636

5.40376E+18 10019 20140623 CHQ PAYMENT SBI SUMERU IT 000360661AT PAR SB CHEQUED 17222

5.40376E+18 10020 20140623 CAS CASH CHEQUE Paid to K M PRASAD 000401760AT PAR SB CHEQUED 52000

5.40376E+18 10021 20140623 CAS CASH CHEQUE Paid to C ASHOK 000360667AT PAR SB CHEQUED 10000

5.40376E+18 10022 20140623 CSH DEP CASH DEPOSIT SELF C 2400

5.40376E+18 10023 20140623 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000360669AT PAR SB CHEQUED 30000

5.40376E+18 10024 20140623 DR THRU CHQ SBM A C DIWAKARA 000360680AT PAR SB CHEQUED 22000

5.40376E+18 10025 20140623 DR THRU CHQ SBM A C DIWAKARA 000360679AT PAR SB CHEQUED 22000

5.40376E+18 10026 20140623 DR THRU CHQ SBM A C DIWAKARA 000360678AT PAR SB CHEQUED 22000

5.40376E+18 10027 20140623 CAS CASH CHEQUE Paid to K SRINIVAS 000360671AT PAR SB CHEQUED 15000

5.40376E+18 10028 20140623 CAS CHQ XFER WD TRF TO 0064010126185 000360670AT PAR SB CHEQUED 30000

5.40376E+18 10029 20140624 CAS CASH CHEQUE Paid to K M PRASAD 000401759AT PAR SB CHEQUED 54000

5.40376E+18 10030 20140624 REMT THRU CHQ GRPT SBM2406142710254 ADMINISTRATIVE STAFF COLLEGE000360681AT PAR SB CHEQUED 62978

5.40376E+18 10031 20140624 REMT THRU CHQ RTGS SBMYH14175300845 i DECK BANGALORE 000360682AT PAR SB CHEQUED 200000

5.40376E+18 10032 20140625 CAS CHQ XFER WD TRF TO 0054037612591 000360668AT PAR SB CHEQUED 75000

5.40376E+18 10033 20140626 CHQ PAYMENT SBI T U V 000360684AT PAR SB CHEQUED 6630

5.40376E+18 10034 20140627 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360699AT PAR SB CHEQUED 597

5.40376E+18 10035 20140627 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360705AT PAR SB CHEQUED 11

5.40376E+18 10036 20140627 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360703AT PAR SB CHEQUED 26

5.40376E+18 10037 20140627 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360701AT PAR SB CHEQUED 30

5.40376E+18 10038 20140627 REMT THRU CHQ Y/S DD 000360706AT PAR SB CHEQUED 1242000

5.40376E+18 10039 20140630 CHQ PAYMENT SYB VASUDEVA 000360676AT PAR SB CHEQUED 3000

5.40376E+18 10040 20140630 CEMTEX DEP ECSCredit0900AT0001124563 C 11625

5.40376E+18 10041 20140630 CEMTEX DEP ECSCredit0900AT00012446232 C 5630

5.40376E+18 10042 20140630 CEMTEX DEP ECSCredit0900AT00010 C 16205

5.40376E+18 10043 20140630 CAS CASH CHEQUE Paid to SELF 000360646AT PAR SB CHEQUED 843

5.40376E+18 10044 20140630 CAS CASH CHEQUE Paid to SELF 000360675AT PAR SB CHEQUED 11350

5.40376E+18 10045 20140630 CSH DEP CASH DEPOSIT SELF C 12193

5.40376E+18 10046 20140630 DEP TFR TRF FROM 0054001636975 BY TRF LL237314 DG ATI C 183276

5.40376E+18 10047 20140630 OWN CHQ XFER DP TRF FROM 0064021820897 397229 C 96500

5.40376E+18 10048 20140630 CAS CHQ XFER WD TRF TO 0064129336495 000360683AT PAR SB CHEQUED 170

5.40376E+18 10049 20140630 CSH DEP CASH DEPOSIT SELF C 41107

5.40376E+18 10050 20140630 CR INT CR C 1055118

5.40376E+18 10051 20140630 EXCESS DR IN SB D 1355

5.40376E+18 10052 20140701 CHQ PAYMENT CIT INDIA CLASIC ARTS 000401823AT PAR SB CHEQUED 19300

5.40376E+18 10053 20140701 CREDIT BY TFRS C 71176

5.40376E+18 10054 20140701 OWN CHQ XFER DP TRF FROM 0054037550393 624087 C 3430

5.40376E+18 10055 20140701 OWN CHQ XFER DP TRF FROM 0064009978246 931639 C 7640

5.40376E+18 10056 20140701 CAS CHQ XFER WD TRF TO 0054037612591 000360674AT PAR SB CHEQUED 75000

5.40376E+18 10057 20140701 CAS CASH CHEQUE Paid to SYED AJMAL PASHA 000360708AT PAR SB CHEQUED 200000

5.40376E+18 10058 20140702 CEMTEX DEP ECSCredit0900AT0001215462 C 12730

5.40376E+18 10059 20140702 CHQ PAYMENT VJB BASAVARAJ 000360697AT PAR SB CHEQUED 1364

5.40376E+18 10060 20140702 OWN CHQ XFER DP TRF FROM 0054037617226 Y/S DG ATI 666609 C 11135

5.40376E+18 10061 20140702 OWN CHQ XFER DP TRF FROM 0054037612273 338260 C 14520

5.40376E+18 10062 20140702 OWN CHQ XFER DP TRF FROM 0054037612273 DG, ATI MYSORE 338265 C 5220

5.40376E+18 10063 20140702 CAS CASH CHEQUE Paid to NAGENDRA P 000360673AT PAR SB CHEQUED 20000

5.40376E+18 10064 20140702 CAS CHQ XFER WD TRF TO 0054055293183 000360685AT PAR SB CHEQUED 10000

5.40376E+18 10065 20140703 DR THRU CHQ SBM Y/S AS PER LIST 000360714AT PAR SB CHEQUED 40000

5.40376E+18 10066 20140703 DR THRU CHQ SBM Y/S AS PER LIST 000360710AT PAR SB CHEQUED 55600

5.40376E+18 10067 20140703 CHQ DEP COB BY CLEARING 909312 C 10000

5.40376E+18 10068 20140704 CSH DEP CASH DEPOSIT SELF C 800

5.40376E+18 10069 20140704 CAS CASH CHEQUE Paid to B S SHANKAR 000360716AT PAR SB CHEQUED 10000

5.40376E+18 10070 20140704 CAS CHQ XFER WD TRF TO 0064010126185 000360690AT PAR SB CHEQUED 30000

5.40376E+18 10071 20140704 CREDIT CREDIT NOTE 28/2014-15 C 260000

5.40376E+18 10072 20140704 CREDIT CREDIT NOTE 28/2014-15 C 25800

5.40376E+18 10073 20140704 CREDIT CREDIT NOTE 28/2014-15 C 96500

5.40376E+18 10074 20140704 CREDIT CREDIT NOTE 28/2014-15 C 12567

5.40376E+18 10075 20140704 CREDIT CREDIT NOTE 28/2014-15 C 10000

5.40376E+18 10076 20140704 CREDIT CREDIT NOTE 28/2014-15 C 3879

5.40376E+18 10077 20140704 OWN CHQ XFER DP TRF FROM 0054037612273 DG ATI 338256 C 500000

5.40376E+18 10078 20140704 OWN CHQ XFER DP TRF FROM 0054039087895 DG ATI 70317 C 150000

5.40376E+18 10079 20140704 DR THRU CHQ SBM Y/S 000360718AT PAR SB CHEQUED 23500

5.40376E+18 10080 20140705 CAS CHQ XFER WD TRF TO 0064129882526 Y/S DD 000360715AT PAR SB CHEQUED 660000

5.40376E+18 10081 20140707 CSH DEP CASH DEPOSIT SELF C 2700

5.40376E+18 10082 20140707 CAS CASH CHEQUE Paid to A C DIWAKARA 000360709AT PAR SB CHEQUED 42000

5.40376E+18 10083 20140707 CAS CASH CHEQUE Paid to B K MANJUNATH 000360688AT PAR SB CHEQUED 25000

5.40376E+18 10084 20140707 CAS CASH CHEQUE Paid to G M SARVESWAR 000360686AT PAR SB CHEQUED 25000

5.40376E+18 10085 20140707 CAS CHQ XFER WD TRF TO 0054001636975 000360738AT PAR SB CHEQUED 150000

5.40376E+18 10086 20140708 CAS CASH CHEQUE Paid to R N KUMAR 000360672AT PAR SB CHEQUED 20000

5.40376E+18 10087 20140709 CAS CHQ XFER WD TRF TO 0054037612591 to iqbal husssain 000360741AT PAR SB CHEQUED 50000

5.40376E+18 10088 20140709 CAS CASH CHEQUE Paid to B YOGANATH SINGH 000360689AT PAR SB CHEQUED 10000

5.40376E+18 10089 20140709 CAS CHQ XFER WD TRF TO 0054005493192 000360721AT PAR SB CHEQUED 25800

5.40376E+18 10090 20140709 CAS CHQ XFER WD TRF TO 0064116733758 000360734AT PAR SB CHEQUED 24300

5.40376E+18 10091 20140709 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360720AT PAR SB CHEQUED 516

5.40376E+18 10092 20140709 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360724AT PAR SB CHEQUED 582

5.40376E+18 10093 20140709 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360737AT PAR SB CHEQUED 6064

5.40376E+18 10094 20140709 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360726AT PAR SB CHEQUED 255

5.40376E+18 10095 20140709 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360728AT PAR SB CHEQUED 176

5.40376E+18 10096 20140709 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360730AT PAR SB CHEQUED 243

5.40376E+18 10097 20140709 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360732AT PAR SB CHEQUED 340

5.40376E+18 10098 20140709 CAS CASH CHEQUE Paid to ASHOK SANGANAL 000360691AT PAR SB CHEQUED 30000

5.40376E+18 10099 20140710 CHQ PAYMENT SYB CELESTIAL MANAGEMENT 000360713AT PAR SB CHEQUED 20000

5.40376E+18 10100 20140710 CSH DEP CASH DEPOSIT SELF C 26535

5.40376E+18 10101 20140710 CAS CHQ XFER WD TRF TO 0064131197354 Y/S IT 000360745AT PAR SB CHEQUED 2428

5.40376E+18 10102 20140710 REMT THRU CHQ Y/S DD 000360749AT PAR SB CHEQUED 10000

5.40376E+18 10103 20140710 DR THRU CHQ SBM EXECUTIVE OFFICER TALUK PANCHAYHAT SEDAM000360712AT PAR SB CHEQUED 4500

5.40376E+18 10104 20140710 CREDIT by tfr C 1000

5.40376E+18 10105 20140711 CAS CHQ XFER WD TRF TO 0064129882526 Y/S DD 000360748AT PAR SB CHEQUED 690000

5.40376E+18 10106 20140711 CAS CHQ XFER WD TRF TO 0054037616324 000360739AT PAR SB CHEQUED 25000

5.40376E+18 10107 20140711 CSH DEP CASH DEPOSIT SELF C 102452

5.40376E+18 10108 20140711 OWN CHQ XFER DP TRF FROM 0054037615183 DG ATI 457428 C 900

5.40376E+18 10109 20140711 OWN CHQ XFER DP TRF FROM 0064002041461 DG ATI 369833 C 360

5.40376E+18 10110 20140711 CAS CASH CHEQUE Paid to A C DIWAKAR 000360692AT PAR SB CHEQUED 10000

5.40376E+18 10111 20140711 CREDIT BY TFR C 34444

5.40376E+18 10112 20140711 CREDIT BY TRF C 20000

5.40376E+18 10113 20140712 DR THRU CHQ SBM PT 000360722AT PAR SB CHEQUED 200

5.40376E+18 10114 20140712 DR THRU CHQ SBM PTO 000360711AT PAR SB CHEQUED 400

5.40376E+18 10115 20140712 DR THRU CHQ SBM PT 000360735AT PAR SB CHEQUED 200

5.40376E+18 10116 20140714 CHQ PAYMENT CAB BANU ENTR 000360704AT PAR SB CHEQUED 543

5.40376E+18 10117 20140714 OWN CHQ XFER DP TRF FROM 0054001636975 742445 C 18800

5.40376E+18 10118 20140714 OWN CHQ XFER DP TRF FROM 0054001636975 742438 C 16000

5.40376E+18 10119 20140714 WDL TFR TRF TO 0054001636975 WR DR RS 16000 RECTIFIED & RECREDITED 14400D 14400

5.40376E+18 10120 20140715 OWN CHQ XFER DP TRF FROM 0054001636975 742446 C 10400

5.40376E+18 10121 20140715 OWN CHQ XFER DP TRF FROM 0054037612591 203090 C 32190

5.40376E+18 10122 20140715 CSH DEP CASH DEPOSIT SELF C 60

5.40376E+18 10123 20140715 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360747AT PAR SB CHEQUED 37268

5.40376E+18 10124 20140715 CAS CHQ COR XFR TRF TO 0064131197354 WRONG ENTRY REVSD 000360747AT PAR SB CHEQUEC 37268

5.40376E+18 10125 20140715 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360747AT PAR SB CHEQUED 97268

5.40376E+18 10126 20140715 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 10127 20140716 CAS CHQ XFER WD TRF TO 0064054816768 000360752AT PAR SB CHEQUED 4800

5.40376E+18 10128 20140716 REMT THRU CHQ NEFT SBMY114197897280 S RADHAKRISHNA 000360751AT PAR SB CHEQUED 2245

5.40376E+18 10129 20140716 REMT THRU CHQ NEFT SBMY114197897504 G MADAPPA 000360753AT PAR SB CHEQUED 1600

5.40376E+18 10130 20140716 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360731AT PAR SB CHEQUED 16649

5.40376E+18 10131 20140716 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360723AT PAR SB CHEQUED 28541

5.40376E+18 10132 20140716 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360725AT PAR SB CHEQUED 12486

5.40376E+18 10133 20140716 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360729AT PAR SB CHEQUED 11891

5.40376E+18 10134 20140716 DEP TFR TRF FROM 0098569410105 NEFTRR-SBMY114197897504-G MAD-ACCOUNT DOES NOT EXIC 1600

5.40376E+18 10135 20140717 WDL TFR TRF TO 0054037558665 BY ATI CHQNO 360755 D 1600

5.40376E+18 10136 20140717 CAS CHQ XFER WD TRF TO 0054037612750 000360755AT PAR SB CHEQUED 1600

5.40376E+18 10137 20140717 REMT THRU CHQ NEFT SBMY114198970773 R TANGAMANI 000360754AT PAR SB CHEQUED 1600

5.40376E+18 10138 20140717 REMT THRU CHQ NEFT SBMY114198998701 ASHOKANANDA 000360767AT PAR SB CHEQUED 3400

5.40376E+18 10139 20140717 REMT THRU CHQ NEFT SBMY114198998738 B L VASUDEVA 000360765AT PAR SB CHEQUED 3860

5.40376E+18 10140 20140717 CAS CHQ XFER WD TRF TO 0064042729812 000360766AT PAR SB CHEQUED 1800

5.40376E+18 10141 20140717 DEBIT CHQ NO -360764 D 3200

5.40376E+18 10142 20140717 DEP TFR TRF FROM 0098569410105 NEFTRR-SBMY114198998738-B L V-ACCOUNT DOES NOT EXIC 3860

5.40376E+18 10143 20140718 CHQ PAYMENT KBL SHARP WATCH 000360727AT PAR SB CHEQUED 8636

5.40376E+18 10144 20140718 CHQ PAYMENT ICI NIIT GES 000360750AT PAR SB CHEQUED 4766130

5.40376E+18 10145 20140718 DEP TFR TRF FROM 0099826406791 RTGS PUNBR32014071800512127 E-PAYMENT A/C - DPARC 4587000

5.40376E+18 10146 20140718 CAS CHQ XFER WD TRF TO 0054035428286 000360770AT PAR SB CHEQUED 1600

5.40376E+18 10147 20140719 CSH DEP CASH DEPOSIT SELF C 800

5.40376E+18 10148 20140719 CSH DEP CASH DEPOSIT SELF C 46469

5.40376E+18 10149 20140719 CAS CHQ XFER WD TRF TO 0064114523437 000360772AT PAR SB CHEQUED 1600

5.40376E+18 10150 20140719 OWN CHQ XFER DP TRF FROM 0054001636975 742453 C 129200

5.40376E+18 10151 20140719 OWN CHQ XFER DP TRF FROM 0054055293183 471777 C 27600

5.40376E+18 10152 20140719 OWN CHQ XFER DP TRF FROM 0054037616051 462952 C 2500

5.40376E+18 10153 20140719 OWN CHQ XFER DP TRF FROM 0054055293183 471776 C 8400

5.40376E+18 10154 20140719 CREDIT BY GOVT CHQS C 2953

5.40376E+18 10155 20140721 CAS CHQ XFER WD TRF TO 0064042737197 TO TRAVEL NEXT TOURS &TRAVELS000360763AT PAR SB CHEQUED 101400

5.40376E+18 10156 20140721 CAS CHQ XFER WD TRF TO 0064131197354 Y/S I T 000360757AT PAR SB CHEQUED 197

5.40376E+18 10157 20140721 REMT THRU CHQ DD ISSUED 000360761AT PAR SB CHEQUED 247500

5.40376E+18 10158 20140721 DR THRU CHQ SBM CHIEF ENG 000880452AT PAR SB CHEQUED 1752

5.40376E+18 10159 20140721 DR THRU CHQ SBM Y/S RTGS 000360768AT PAR SB CHEQUED 5000

5.40376E+18 10160 20140721 DR THRU CHQ SBM Y/S RTGS 000360769AT PAR SB CHEQUED 1600

5.40376E+18 10161 20140721 DR THRU CHQ SBM Y/S RTGS 000360771AT PAR SB CHEQUED 4200

5.40376E+18 10162 20140721 DR THRU CHQ SBM Y/S RTGS 000360773AT PAR SB CHEQUED 1600

5.40376E+18 10163 20140721 CAS CHQ XFER WD TRF TO 0064129336495 M.S GALAXY ENTERPRISES000360756AT PAR SB CHEQUED 9528

5.40376E+18 10164 20140722 OWN CHQ XFER DP TRF FROM 0054055293183 TO DG ATI 471778 C 44000

5.40376E+18 10165 20140722 REMT THRU CHQ DD'S ISSUED 000360758AT PAR SB CHEQUED 300000

5.40376E+18 10166 20140722 DR THRU CHQ SBM TO Y/S 000360781AT PAR SB CHEQUED 2023

5.40376E+18 10167 20140722 DR THRU CHQ SBM TO Y/S 000360775AT PAR SB CHEQUED 721

5.40376E+18 10168 20140722 DR THRU CHQ SBM TO Y/S 000360779AT PAR SB CHEQUED 340

5.40376E+18 10169 20140722 CAS CHQ XFER WD TRF TO 0064129882526 Y/S DD AS PER LIST 000360759AT PAR SB CHEQUED 360000

5.40376E+18 10170 20140722 CAS CHQ XFER WD TRF TO 0064129882526 Y/S DD AS PER LIST 000360760AT PAR SB CHEQUED 225000

5.40376E+18 10171 20140722 MICR SB CHQ D 200

5.40376E+18 10172 20140722 MICR SB CHQ D 200

5.40376E+18 10173 20140722 REMT THRU CHQ NEFT SBMY214203040116 i Deck 000360780AT PAR SB CHEQUED 99101

5.40376E+18 10174 20140722 CAS CHQ XFER WD TRF TO 0064054816768 Y/S RAMACHANDRASWAMY000360784AT PAR SB CHEQUED 1600

5.40376E+18 10175 20140722 REMT THRU CHQ NEFT SBMY214203040817 B G MADAPPA 000360783AT PAR SB CHEQUED 1600

5.40376E+18 10176 20140722 REMT THRU CHQ GRPT SBM2207142783157 PRABHULINGAPPA 000360782AT PAR SB CHEQUED 1600

5.40376E+18 10177 20140722 CAS CHQ XFER WD TRF TO 0064131197354 TO Y/S 000360777AT PAR SB CHEQUED 243

5.40376E+18 10178 20140722 DEP TFR TRF FROM 0098569410105 NEFTRR-SBMY214203040817-B G M-ACCOUNT DOES NOT EXIC 1600

5.40376E+18 10179 20140722 DEP TFR TRF FROM 0098569410105 NEFTRR-SBMY214203040116-i Dec-Beneficiary Name DifC 99101

5.40376E+18 10180 20140723 CHQ PAYMENT SBI SUMERU IT SERV 000360719AT PAR SB CHEQUED 25298

5.40376E+18 10181 20140723 CAS CHQ XFER WD TRF TO 0054005603774 B V SUDHA 000360787AT PAR SB CHEQUED 1600

5.40376E+18 10182 20140723 REMT THRU CHQ NEFT SBMY214204047158 SUDHEER K S 000360788AT PAR SB CHEQUED 1600

5.40376E+18 10183 20140723 REMT THRU CHQ NEFT SBMY214204047303 Dr M R RAVI 000360786AT PAR SB CHEQUED 1600

5.40376E+18 10184 20140723 REMT THRU CHQ NEFT SBMY214204047323 SHARATH CHANDRA 000360785AT PAR SB CHEQUED 1600

5.40376E+18 10185 20140723 DR THRU CHQ SBM Y/S RTGS 000360790AT PAR SB CHEQUED 9800

5.40376E+18 10186 20140723 CAS CHQ XFER WD TRF TO 0064019821748 Y/S CHRISTINA KANTHRAJ000360795AT PAR SB CHEQUED 5000

5.40376E+18 10187 20140723 REMT THRU CHQ NEFT SBMY214204061026 V S PRAKASH 000360792AT PAR SB CHEQUED 3400

5.40376E+18 10188 20140723 REMT THRU CHQ GRPT SBM2307142785951 H GOVINDA 000360794AT PAR SB CHEQUED 29023

5.40376E+18 10189 20140723 REMT THRU CHQ NEFT SBMY214204061036 Dr G VENKATESHKUMAR 000360796AT PAR SB CHEQUED 1600

5.40376E+18 10190 20140723 WDL TFR TRF TO 2399467406795 GRPT SBM2307142785963 RENUKA PRASADD 4200

5.40376E+18 10191 20140724 CHQ PAYMENT CAB BANU ENT 000360774AT PAR SB CHEQUED 35349

5.40376E+18 10192 20140724 CSH DEP CASH DEPOSIT SELF C 27660

5.40376E+18 10193 20140724 WDL TFR TRF TO 0099506406795 NEFT SBMY214205068167 INFRASTRUCTURE DEVELOPMENTD 99101

5.40376E+18 10194 20140724 CSH DEP CASH DEPOSIT SELF C 154600

5.40376E+18 10195 20140724 WDL TFR TRF TO 0099506406795 NEFT SBMY214205069812 B G MADAPPAD 3200

5.40376E+18 10196 20140725 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360797AT PAR SB CHEQUED 40800

5.40376E+18 10197 20140725 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360798AT PAR SB CHEQUED 3200

5.40376E+18 10198 20140725 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360799AT PAR SB CHEQUED 6400

5.40376E+18 10199 20140725 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360800AT PAR SB CHEQUED 3200

5.40376E+18 10200 20140725 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360801AT PAR SB CHEQUED 2538

5.40376E+18 10201 20140725 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360802AT PAR SB CHEQUED 2510

5.40376E+18 10202 20140725 DEP TFR TRF FROM 0064129882526 BY TFR SC 416 REALISED C 24940

5.40376E+18 10203 20140726 CHQ PAYMENT SIB AVON BUS INC 000360789AT PAR SB CHEQUED 23074

5.40376E+18 10204 20140726 CAS CHQ XFER WD TRF TO 0064008054859 000360762AT PAR SB CHEQUED 76639

5.40376E+18 10205 20140726 DR THRU CHQ SBM Y/S RTGS 000360803AT PAR SB CHEQUED 16800

5.40376E+18 10206 20140726 DR THRU CHQ SBM Y/S RTGS 000360809AT PAR SB CHEQUED 4200

5.40376E+18 10207 20140726 DR THRU CHQ SBM Y/S RTGS 000360807AT PAR SB CHEQUED 1800

5.40376E+18 10208 20140726 DR THRU CHQ SBM Y/S RTGS 000360806AT PAR SB CHEQUED 4160

5.40376E+18 10209 20140726 DR THRU CHQ SBM Y/S RTGS 000360805AT PAR SB CHEQUED 5440

5.40376E+18 10210 20140726 DR THRU CHQ SBM Y/S RTGS 000360791AT PAR SB CHEQUED 1600

5.40376E+18 10211 20140726 DR THRU CHQ SBM Y/S RTGS 000360804AT PAR SB CHEQUED 6940

5.40376E+18 10212 20140726 DR THRU CHQ SBM Y/S TFRS 000360808AT PAR SB CHEQUED 3200

5.40376E+18 10213 20140728 DR THRU CHQ SBM Y/S 000360810AT PAR SB CHEQUED 1.9E+07

5.40376E+18 10214 20140728 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360778AT PAR SB CHEQUED 16648

5.40376E+18 10215 20140728 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360776AT PAR SB CHEQUED 11891

5.40376E+18 10216 20140728 OWN CHQ XFER DP BY DD 824911 C 4200

5.40376E+18 10217 20140728 CREDIT BY TFRS C 753

5.40376E+18 10218 20140728 CREDIT BY TFRS C 264298

5.40376E+18 10219 20140728 DR THRU CHQ SBM TO Y/S 000360836AT PAR SB CHEQUED 7600

5.40376E+18 10220 20140730 DEP TFR TRF FROM 0099511406799 NEFT BOFA0ND6216147TI3318AD90M46UNDPC 144000

5.40376E+18 10221 20140730 CHQ PAYMENT IOB ATLANTA BUSINESS SERVICE 000360707AT PAR SB CHEQUED 29267

5.40376E+18 10222 20140730 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360833AT PAR SB CHEQUED 4800

5.40376E+18 10223 20140730 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360834AT PAR SB CHEQUED 1600

5.40376E+18 10224 20140730 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360835AT PAR SB CHEQUED 1600

5.40376E+18 10225 20140730 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360837AT PAR SB CHEQUED 5000

5.40376E+18 10226 20140730 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360838AT PAR SB CHEQUED 3200

5.40376E+18 10227 20140730 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360839AT PAR SB CHEQUED 2400

5.40376E+18 10228 20140730 WDL TFR TRF TO 0099506406795 NEFT SBMY214211147808 B L VASUDEVAD 3860

5.40376E+18 10229 20140731 CEMTEX DEP ECSCredit0900AT0001215462 C 12730

5.40376E+18 10230 20140731 CEMTEX DEP ECSCredit0900AT0001124563 C 11865

5.40376E+18 10231 20140731 CEMTEX DEP ECSCredit0900AT00010 C 16205

5.40376E+18 10232 20140731 REMT THRU CHQ NEFT SBMY214212167699 Dr M K RAMESH 000360841AT PAR SB CHEQUED 3400

5.40376E+18 10233 20140731 DR THRU CHQ SBM to y/s 000360840AT PAR SB CHEQUED 7200

5.40376E+18 10234 20140731 DR THRU CHQ SBM TO Y/S IT 000360822AT PAR SB CHEQUED 352

5.40376E+18 10235 20140731 DR THRU CHQ SBM TO Y/S IT 000360812AT PAR SB CHEQUED 421

5.40376E+18 10236 20140731 DR THRU CHQ SBM TO Y/S IT 000360824AT PAR SB CHEQUED 440

5.40376E+18 10237 20140731 DR THRU CHQ SBM TO Y/S IT 000360828AT PAR SB CHEQUED 2987

5.40376E+18 10238 20140731 DR THRU CHQ SBM TO Y/S IT 000360826AT PAR SB CHEQUED 176

5.40376E+18 10239 20140731 DR THRU CHQ SBM TO Y/S IT 000360820AT PAR SB CHEQUED 320

5.40376E+18 10240 20140731 DR THRU CHQ SBM TO Y/S IT 000360832AT PAR SB CHEQUED 537

5.40376E+18 10241 20140731 DR THRU CHQ SBM TO Y/S IT 000360818AT PAR SB CHEQUED 231

5.40376E+18 10242 20140731 DR THRU CHQ SBM TO Y/S IT 000360816AT PAR SB CHEQUED 638

5.40376E+18 10243 20140731 DR THRU CHQ SBM TO Y/S IT 000360814AT PAR SB CHEQUED 291

5.40376E+18 10244 20140731 DR THRU CHQ SBM TO Y/S IT 000360830AT PAR SB CHEQUED 255

5.40376E+18 10245 20140801 CHQ PAYMENT PNB PRAGATHI ENT 000360700AT PAR SB CHEQUED 1468

5.40376E+18 10246 20140801 CHQ PAYMENT PNB PRAGATHI ENT 000360702AT PAR SB CHEQUED 1284

5.40376E+18 10247 20140801 OWN CHQ XFER DP TRF FROM 0054037550393 TO ATI 737730 C 3430

5.40376E+18 10248 20140801 CHQ DEP COB BY CLEARING 921103 C 10000

5.40376E+18 10249 20140801 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360813AT PAR SB CHEQUED 14270

5.40376E+18 10250 20140801 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360829AT PAR SB CHEQUED 12486

5.40376E+18 10251 20140801 DR THRU CHQ SBM KANTHI AGENCY NETWORKS 000360817AT PAR SB CHEQUED 11342

5.40376E+18 10252 20140801 OWN CHQ XFER DP BY DD 439269 C 1600

5.40376E+18 10253 20140802 DR THRU CHQ SBM to y/s 000820668AT PAR SB CHEQUED 5000

5.40376E+18 10254 20140802 DR THRU CHQ SBM to y/s 000820667AT PAR SB CHEQUED 4800

5.40376E+18 10255 20140802 DR THRU CHQ SBM to y/s 000820669AT PAR SB CHEQUED 1600

5.40376E+18 10256 20140802 CHQ PAYMENT CAB BANU ENTERPRISES 000360821AT PAR SB CHEQUED 17234

5.40376E+18 10257 20140802 DR THRU CHQ SBM KAMAL IMPRESSIONS 000360827AT PAR SB CHEQUED 146364

5.40376E+18 10258 20140802 DR THRU CHQ SBM KAMAL IMPRESSIONS 000360831AT PAR SB CHEQUED 26305

5.40376E+18 10259 20140802 CAS CHQ XFER WD TRF TO 0054002431489 KAMAL IMPRESSIONS 000360811AT PAR SB CHEQUED 20649

5.40376E+18 10260 20140802 OWN CHQ XFER DP TRF FROM 0064009978246 D G ATI MYSORE 931646 C 7640

5.40376E+18 10261 20140802 DR THRU CHQ SBM KAMAL IMPRESSIONS 000360815AT PAR SB CHEQUED 31237

5.40376E+18 10262 20140802 DR THRU CHQ SBM KAMAL IMPRESSIONS 000360819AT PAR SB CHEQUED 15691

5.40376E+18 10263 20140802 DR THRU CHQ SBM KAMAL IMPRESSIONS 000360823AT PAR SB CHEQUED 21577

5.40376E+18 10264 20140804 CHQ PAYMENT 000360717AT PAR SB CHEQUED 72433

5.40376E+18 10265 20140804 DR THRU CHQ SBM Y/S TFRS 000820670AT PAR SB CHEQUED 6400

5.40376E+18 10266 20140804 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360842AT PAR SB CHEQUED 2420

5.40376E+18 10267 20140804 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360843AT PAR SB CHEQUED 1600

5.40376E+18 10268 20140804 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360844AT PAR SB CHEQUED 1600

5.40376E+18 10269 20140804 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000360845AT PAR SB CHEQUED 2440

5.40376E+18 10270 20140804 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000820666AT PAR SB CHEQUED 8400

5.40376E+18 10271 20140804 OWN CHQ XFER DP TRF FROM 0054037612273 DG, ATI 338293 C 5220

5.40376E+18 10272 20140804 OWN CHQ XFER DP TRF FROM 0054037612273 DG, ATI 338288 C 14520

5.40376E+18 10273 20140805 OWN CHQ XFER DP TRF FROM 0054037617226 to y/s 666638 C 8940

5.40376E+18 10274 20140805 DR THRU CHQ SBM Y/S RTGS 000820671AT PAR SB CHEQUED 9800

5.40376E+18 10275 20140805 CAS CHQ XFER WD TRF TO 0064146408520 YS/ RTGS 000820672AT PAR SB CHEQUED 5670

5.40376E+18 10276 20140805 CAS CHQ XFER WD TRF TO 0064146408520 YS/ RTGS 000820673AT PAR SB CHEQUED 1600

5.40376E+18 10277 20140805 CAS CHQ XFER WD TRF TO 0064146408520 YS/ RTGS 000820674AT PAR SB CHEQUED 1600

5.40376E+18 10278 20140805 CAS CHQ XFER WD TRF TO 0064023551172 Y/S RTGS 000820679AT PAR SB CHEQUED 1600

5.40376E+18 10279 20140805 REMT THRU CHQ NEFT SBMY214217235099 PADMAVATHI 000820677AT PAR SB CHEQUED 1600

5.40376E+18 10280 20140805 REMT THRU CHQ GRPT SBM0508142816885 M R SREENIVASAMURTHY000820678AT PAR SB CHEQUED 2000

5.40376E+18 10281 20140806 DEP TFR TRF FROM 0099511406799 NEFT PUNB0015300SD1144542606E-PAYMENT A/C - DPARC 622500

5.40376E+18 10282 20140806 DEP TFR TRF FROM 0099511406799 NEFT PUNB0015300SD1144617378E-PAYMENT A/C - DPARC 63000

5.40376E+18 10283 20140807 OWN CHQ XFER DP TRF FROM 0064021600837 TO DG ATI 452077 C 800

5.40376E+18 10284 20140807 CREDIT by tfr C 1101

5.40376E+18 10285 20140807 CREDIT by tfr C 4999

5.40376E+18 10286 20140807 CSH DEP CASH DEPOSIT SELF C 3930

5.40376E+18 10287 20140807 DR THRU CHQ SBM Y/S TFRS 000820680AT PAR SB CHEQUED 5600

5.40376E+18 10288 20140807 OWN CHQ XFER DP BY DD 970920 C 3705

5.40376E+18 10289 20140808 DR THRU CHQ SBM Y/S RTGS 000820684AT PAR SB CHEQUED 38200

5.40376E+18 10290 20140808 DR THRU CHQ SBM Y/S RTGS 000820683AT PAR SB CHEQUED 4130

5.40376E+18 10291 20140808 DR THRU CHQ SBM Y/S RTGS 000820682AT PAR SB CHEQUED 6600

5.40376E+18 10292 20140808 DR THRU CHQ SBM Y/S RTGS 000820685AT PAR SB CHEQUED 13181

5.40376E+18 10293 20140808 DR THRU CHQ SBM Y/S RTGS 000820686AT PAR SB CHEQUED 4800

5.40376E+18 10294 20140809 CSH DEP CASH DEPOSIT SELF C 2700

5.40376E+18 10295 20140811 CSH DEP CASH DEPOSIT SELF C 26535

5.40376E+18 10296 20140811 CREDIT BY DDS C 8160

5.40376E+18 10297 20140811 DR THRU CHQ SBM Y/S RTGS 000820691AT PAR SB CHEQUED 2563

5.40376E+18 10298 20140811 DR THRU CHQ SBM Y/S RTGS 000820690AT PAR SB CHEQUED 6400

5.40376E+18 10299 20140811 DR THRU CHQ SBM Y/S RTGS 000820692AT PAR SB CHEQUED 3400

5.40376E+18 10300 20140812 DEP TFR TRF FROM 0099511406799 NEFT PUNB0015300SD1145573105E-PAYMENT A/C - DPARC 48000

5.40376E+18 10301 20140812 DR THRU CHQ SBM Y/S RTGS 000820694AT PAR SB CHEQUED 5610

5.40376E+18 10302 20140812 DR THRU CHQ SBM Y/S RTGS 000820693AT PAR SB CHEQUED 8405

5.40376E+18 10303 20140812 DR THRU CHQ SBM Y/S 000820695AT PAR SB CHEQUED 3200

5.40376E+18 10304 20140813 CHQ PAYMENT COB SHARP WEATCH 000360825AT PAR SB CHEQUED 8636

5.40376E+18 10305 20140813 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 10306 20140813 CAS CHQ XFER WD TRF TO 0054037616324 000820687AT PAR SB CHEQUED 26000

5.40376E+18 10307 20140813 CAS CHQ XFER WD TRF TO 0054005493192 B K MANJUNATH 000820688AT PAR SB CHEQUED 25800

5.40376E+18 10308 20140813 REMT THRU CHQ NEFT SBMY214225376965 SRIKANTAIAH H N 000820681AT PAR SB CHEQUED 1600

5.40376E+18 10309 20140814 DEP TFR TRF FROM 0099826406791 RTGS BARBR52014081400651850 BIHAR INSTITUTE OF PUBC 666160

5.40376E+18 10310 20140814 DR THRU CHQ SBM Y/S RTGS 000820699AT PAR SB CHEQUED 3800

5.40376E+18 10311 20140814 DR THRU CHQ SBM Y/S RTGS 000820702AT PAR SB CHEQUED 1800

5.40376E+18 10312 20140814 DR THRU CHQ SBM Y/S RTGS 000820697AT PAR SB CHEQUED 11940

5.40376E+18 10313 20140814 DR THRU CHQ SBM Y/S RTGS 000820700AT PAR SB CHEQUED 1600

5.40376E+18 10314 20140814 DR THRU CHQ SBM Y/S RTGS 000820701AT PAR SB CHEQUED 1200

5.40376E+18 10315 20140814 DR THRU CHQ SBM Y/S RTGS 000820696AT PAR SB CHEQUED 17000

5.40376E+18 10316 20140814 DR THRU CHQ SBM Y/S RTGS 000820698AT PAR SB CHEQUED 4800

5.40376E+18 10317 20140814 DR THRU CHQ SBM Y/S RTGS 000820706AT PAR SB CHEQUED 1600

5.40376E+18 10318 20140814 DR THRU CHQ SBM Y/S RTGS 000820707AT PAR SB CHEQUED 1600

5.40376E+18 10319 20140814 DR THRU CHQ SBM Y/S RTGS 000820705AT PAR SB CHEQUED 5000

5.40376E+18 10320 20140814 DR THRU CHQ SBM Y/S RTGS 000820704AT PAR SB CHEQUED 5000

5.40376E+18 10321 20140814 DR THRU CHQ SBM Y/S RTGS 000820703AT PAR SB CHEQUED 10400

5.40376E+18 10322 20140816 OWN CHQ XFER DP BY DD 979093 C 3648

5.40376E+18 10323 20140816 CREDIT BY DD/CHQ C 5902

5.40376E+18 10324 20140816 REMT THRU CHQ NEFT SBMY214228402258 PRIYANKA MARY FRANCIS000820709AT PAR SB CHEQUED 1600

5.40376E+18 10325 20140818 DR THRU CHQ SBM Y/S RTGS 000820708AT PAR SB CHEQUED 2852

5.40376E+18 10326 20140818 DR THRU CHQ SBM Y/S RTGS 000820710AT PAR SB CHEQUED 1600

5.40376E+18 10327 20140818 CHQ DEP SBI BY CLEARING 864457 C 2925

5.40376E+18 10328 20140818 CREDIT BY TFR C 3520

5.40376E+18 10329 20140818 DR THRU CHQ SBM PTO 000820689AT PAR SB CHEQUED 200

5.40376E+18 10330 20140819 DR THRU CHQ SBM TO Y/S 000820712AT PAR SB CHEQUED 5120

5.40376E+18 10331 20140819 REMT THRU CHQ NEFT SBMY214231417468 B G MADAPPA 000820711AT PAR SB CHEQUED 1600

5.40376E+18 10332 20140820 DEP TFR TRF FROM 0099511406799 NEFT BOFA0ND6216148JI12270GG1751UNDPC 224180

5.40376E+18 10333 20140820 CHQ PAYMENT NGB KARANJI INFO 000360736AT PAR SB CHEQUED 297146

5.40376E+18 10334 20140820 DR THRU CHQ SBM Y/S RTGS 000820713AT PAR SB CHEQUED 8400

5.40376E+18 10335 20140820 DR THRU CHQ SBM Y/S RTGS 000820715AT PAR SB CHEQUED 1600

5.40376E+18 10336 20140820 DR THRU CHQ SBM Y/S RTGS 000820714AT PAR SB CHEQUED 9200

5.40376E+18 10337 20140820 CREDIT BY DD,S C 8257

5.40376E+18 10338 20140820 CREDIT BY DD,S C 5400

5.40376E+18 10339 20140820 CREDIT BY DD,S C 2126

5.40376E+18 10340 20140821 CHQ PAYMENT VJB K;;;;;;;;EONICS 000360744AT PAR SB CHEQUED 118976

5.40376E+18 10341 20140821 DR THRU CHQ SBM RTGS 000820716AT PAR SB CHEQUED 12800

5.40376E+18 10342 20140821 REMT THRU CHQ NEFT SBMY214233440438 GANESH PRASAD 000820717AT PAR SB CHEQUED 1600

5.40376E+18 10343 20140821 CHQ DEP SBI BY CLEARING 306098 C 3656

5.40376E+18 10344 20140821 CHQ DEP SBH BY CLEARING 481953 C 6600

5.40376E+18 10345 20140821 CAS CHQ XFER WD TRF TO 0064054816768 000820718AT PAR SB CHEQUED 1600

5.40376E+18 10346 20140821 CAS CHQ XFER WD TRF TO 0064146408520 RTGS 000820719AT PAR SB CHEQUED 6400

5.40376E+18 10347 20140821 CREDIT TFR C 4416

5.40376E+18 10348 20140822 DEP TFR TRF FROM 0099511406799 NEFT PUNB0015300SD1147165094E-PAYMENT A/C - DPARC 703500

5.40376E+18 10349 20140822 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000820720AT PAR SB CHEQUED 3860

5.40376E+18 10350 20140826 DR THRU CHQ SBM TO Y/S 000820721AT PAR SB CHEQUED 3200

5.40376E+18 10351 20140826 CSH DEP CASH DEPOSIT SELF C 21000

5.40376E+18 10352 20140826 CAS CHQ XFER WD TRF TO 0064019821748 000820723AT PAR SB CHEQUED 7000

5.40376E+18 10353 20140826 CAS CHQ XFER WD TRF TO 0064146408520 to y/s 000820722AT PAR SB CHEQUED 6380

5.40376E+18 10354 20140827 OWN CHQ XFER DP by dd 114202 C 8600

5.40376E+18 10355 20140827 CREDIT BY DD C 9038

5.40376E+18 10356 20140827 CREDIT BY DD C 6910

5.40376E+18 10357 20140827 DR THRU CHQ SBM TO Y/S 000820725AT PAR SB CHEQUED 6600

5.40376E+18 10358 20140827 CSH DEP CASH DEPOSIT SELF C 10420

5.40376E+18 10359 20140828 OWN CHQ XFER DP BY DD 753531 C 2000

5.40376E+18 10360 20140828 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000820724AT PAR SB CHEQUED 10340

5.40376E+18 10361 20140828 CHQ DEP SBI BY CLEARING 106953 C 2620

5.40376E+18 10362 20140830 DR THRU CHQ SBM to ganesh prasad 000820728AT PAR SB CHEQUED 12030

5.40376E+18 10363 20140830 DR THRU CHQ SBM TO Y/S 000820727AT PAR SB CHEQUED 4800

5.40376E+18 10364 20140901 CREDIT BY TRF C 6850

5.40376E+18 10365 20140902 OWN CHQ XFER DP TRF FROM 0064021600837 DG ATI, MYSORE 452080 C 800

5.40376E+18 10366 20140902 CHQ DEP SBH BY CLEARING 975665 C 7514

5.40376E+18 10367 20140902 CHQ DEP SBI BY CLEARING 925727 C 2650

5.40376E+18 10368 20140902 OWN CHQ XFER DP TRF FROM 0054037550393 TO DG ATI 737795 C 3510

5.40376E+18 10369 20140903 OWN CHQ XFER DP TRF FROM 0054037612273 DG, ATI, MYSORE 338310 C 14520

5.40376E+18 10370 20140903 OWN CHQ XFER DP by dd 897643 C 4350

5.40376E+18 10371 20140903 CHQ DEP SBH BY CLEARING 277449 C 1650

5.40376E+18 10372 20140903 CHQ DEP SYB BY CLEARING 365214 C 1350

5.40376E+18 10373 20140903 CHQ DEP SYB BY CLEARING 464237 C 2900

5.40376E+18 10374 20140903 DR THRU CHQ SBM Y/S RTGS 000820730AT PAR SB CHEQUED 11432

5.40376E+18 10375 20140903 DR THRU CHQ SBM Y/S RTGS 000820729AT PAR SB CHEQUED 6600

5.40376E+18 10376 20140903 DR THRU CHQ SBM Y/S RTGS 000820731AT PAR SB CHEQUED 5200

5.40376E+18 10377 20140903 DR THRU CHQ SBM Y/S RTGS 000820732AT PAR SB CHEQUED 5000

5.40376E+18 10378 20140904 DEP TFR TRF FROM 0054034652785 BY TRF C 4100

5.40376E+18 10379 20140904 DEP TFR TRF FROM 0064051385697 BY TRF C 3380

5.40376E+18 10380 20140904 DEP TFR TRF FROM 0064048921805 BY TRF C 3380

5.40376E+18 10381 20140905 CREDIT BY TRF C 10903

5.40376E+18 10382 20140905 OWN CHQ XFER DP TRF FROM 0054037617226 Y/S 666668 C 8940

5.40376E+18 10383 20140906 DR THRU CHQ SBM Y/S RTGS 000820735AT PAR SB CHEQUED 8400

5.40376E+18 10384 20140906 DR THRU CHQ SBM Y/S RTGS 000820736AT PAR SB CHEQUED 8000

5.40376E+18 10385 20140906 DR THRU CHQ SBM Y/S RTGS 000820734AT PAR SB CHEQUED 34282

5.40376E+18 10386 20140906 DR THRU CHQ SBM Y/S RTGS 000820733AT PAR SB CHEQUED 11600

5.40376E+18 10387 20140906 CHQ DEP SBI BY CLEARING 984582 C 3450

5.40376E+18 10388 20140906 CHQ DEP COB BY CLEARING 929289 C 10000

5.40376E+18 10389 20140906 DR THRU CHQ SBM TO Y/S 000820737AT PAR SB CHEQUED 4800

5.40376E+18 10390 20140908 CREDIT by tfrs C 5687000

5.40376E+18 10391 20140909 CSH DEP CASH DEPOSIT SELF C 2700

5.40376E+18 10392 20140909 CAS CHQ XFER WD TRF TO 0054059324867 GEETHA A 000820742AT PAR SB CHEQUED 6650

5.40376E+18 10393 20140909 EXT CHQ PUR SET C/DDP NO: 0000000003342983 REALISED BY: 40394 C 4260

5.40376E+18 10394 20140910 CAS CHQ XFER WD TRF TO 0054034613632 TO KR NALINI 000820740AT PAR SB CHEQUED 3400

5.40376E+18 10395 20140910 CSH DEP CASH DEPOSIT SELF C 1085

5.40376E+18 10396 20140910 CAS CHQ XFER WD TRF TO 0064146408520 Y/S RTGS 000820741AT PAR SB CHEQUED 11400

5.40376E+18 10397 20140910 CAS CHQ XFER WD TRF TO 0064131197354 TO IT 000820739AT PAR SB CHEQUED 278

5.40376E+18 10398 20140910 CAS CHQ XFER WD TRF TO 0064129336495 TO GALAXY ENTP 000820738AT PAR SB CHEQUED 13412

5.40376E+18 10399 20140910 CSH DEP CASH DEPOSIT SELF C 26715

5.40376E+18 10400 20140910 CREDIT BY DDS C 14246