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Reconciliation Statement of Carborundum Universal Ltd Dividend 2007-2008 BNP Paribas Account No. 075077 For Period From 29/07/2008 to 03/08/2015 Master Received - BNPP 3,275 7,016,368.00 Master Received - AXIS BANK 3,628 5,568,086.00 TOTAL MASTER RECEIVED 6,903 12,584,454.00 Less: Warrants received and Paid - BNPP 2,775 6,368,908.00 Less: Warrants received and Paid - AXIS Bank 3,350 5,329,032.00 TOTAL WARRANTS MATCHED AND PAID 6,125 11,697,940.00 UNPAID AS ON 30/06/2015 778 886,514.00 CLOSING BALANCE AS ON 30/06/2015 886,514.00 BANK BALANCE AS ON 30/06/2015 886,514.00 886514 -

Transcript of · XLS file · Web view · 2015-12-08kanaiyalal thakkar saguna anand...

ReconReconciliation Statement of Carborundum Universal LtdDividend 2007-2008 BNP Paribas Account No. 075077For Period From 29/07/2008 to 03/08/2015Master Received - BNPP3,2757,016,368.00Master Received - AXIS BANK3,6285,568,086.00TOTAL MASTER RECEIVED6,90312,584,454.00Less:Warrants received and Paid - BNPP2,7756,368,908.00Less:Warrants received and Paid - AXIS Bank3,3505,329,032.00TOTAL WARRANTS MATCHED AND PAID6,12511,697,940.00Click Here for DetailsUNPAID AS ON 30/06/2015778886,514.00Click Here for DetailsCLOSING BALANCE AS ON 30/06/2015886,514.00BANK BALANCE AS ON 30/06/2015886,514.00Click Here for Details886514- 0

Recon12381097.5900969

M/s Carborundum - A/c No 075077- Paid & Unpaid StatusPaid 92%Unpaid - 8%

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SAHNI211267000522,740.0005/08/2008808127125BNPP17GURVINDER SINGH211287000544,340.0009/09/200888888888888BNPP18SATBHUSHAN NANGIA211307000565,480.0005/08/2008808126905BNPP19TRIPTA CHOPRA211317000575,480.0006/08/2008808123282BNPP20RAMESHWAR DAYAL TYAGI211337000593,900.0004/08/2008808123981BNPP21PUSHPA KUMAR2113570006111,180.0005/08/2008808126906BNPP22SHAM SUNDER KUMAR2113670006216,740.0005/08/2008808126907BNPP23SANTOSH GUPTA211377000633,900.0006/08/2008808123284BNPP24PRADEEP KUMAR SHARMA211397000654,000.0008/08/2008808126171BNPP25SHAKUNTALA VERMA211407000663,920.0006/08/2008808123280BNPP26R K MADHOK211417000673,000.0023/08/2008809307555BNPP27BALRAJ VIRMANI211427000683,910.0023/08/200888888888888BNPP28NIRAJ SRIVASTAVA211437000692,740.0011/08/2008808126354BNPP29KANWALJIT SINGH2114570007111,940.0005/08/2008808126903BNPP30ANAND KUMAR SAXENA211467000723,400.0006/08/2008808123283BNPP31POONAM RAMPAL211477000732,740.0016/08/2008808233696BNPP32POONAM 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SHODHAN211637000897,820.0001/08/2008808124267BNPP48KALPANA PATEL211647000905,820.0001/08/2008808124265BNPP49KALPANA SHADHAN211657000915,820.0001/08/2008808124264BNPP50KESARIPRASAD D SHAH211667000923,900.0007/08/2008808121316BNPP51VIRMAN M PARIKH211677000933,900.0006/09/2008809307627BNPP52HARSHADKUMAR AMBALAL PATEL211687000945,480.0006/08/2008808123194BNPP53JAGDISH SHODHAN211697000953,130.0002/08/2008808126841BNPP54NIRA DWIVEDI211727000987,820.0002/08/2008808126833BNPP55JITENDRA KANTILAL RAVAL211737000993,900.0006/08/2008808123182BNPP56MARAN P BHATT211747001003,400.0020/08/2008808232505BNPP57RAMESH KALIDAS SHAH211777001034,000.0005/08/2008808122720BNPP58RAMABEN TRIVEDI211787001043,900.0005/08/2008808122707BNPP59DADI JAMSHEDJI ALLOO211827001087,820.0004/08/2008808125718BNPP60DOROTHY MASCARENHAS211837001097,820.0017/09/2008809308625BNPP61HEMANT J SHAH211847001103,900.0002/08/2008808122290BNPP62MAYUR SARAF2118570011115,200.0005/08/2008808125208BNPP63SHAILA LALIT SHAH211867001122,740.0002/08/2008808122371BNPP64SANDHYA J SHAH211877001133,900.0002/08/2008808122291BNPP65SAVITA AMRUTLAL JOSHI211887001143,900.0007/08/2008808234266BNPP66ATUL ANANT THATTE211897001153,900.0004/08/2008808125728BNPP67ABRAWHEEL PVT LTD2119070011657,600.0001/08/2008808122115BNPP68FAKHRUDIN ABDULHUSEIN ARSIWALA2119170011743,560.0016/08/2008808232345BNPP69HOZEFA KARIM ARSIWALA211927001184,000.0001/08/2008808122116BNPP70SHABBIR MULLA HASANALY MAMOOWALA211937001195,820.0001/08/2008808122223BNPP71ZUBEDA KARIM ARSIWALA2119470012016,600.0009/08/2008808234728BNPP72LAKHMICHAND N MODI211957001215,480.0006/08/2008808231840BNPP73NILUFER MEHERNOSH KAVARANA211967001223,900.0005/08/2008808125298BNPP74PUTLI KEKI VAKHARIA211977001233,900.0002/08/2008808122246BNPP75SHILPA PRAVINKUMAR PARIKH211987001243,900.0028/08/2008809305881BNPP76TEHMINA FRAMJI SETHNA212027001287,000.0030/08/2008809303856BNPP77AASHISH S GHIA2120370012911,960.0001/08/2008808122128BNPP78GUNVANTI ANANDKUMAR DOSHI212047001303,900.0002/08/2008808122254BNPP79SEEMA RAMESH SHAH212057001313,900.0002/08/2008808122365BNPP80SHUBIR S GHIA212067001329,980.0001/08/2008808122127BNPP81SHAILENDRA B GHIA2120770013311,960.0001/08/2008808122124BNPP82SHAILENDRA B GHIA2120870013427,060.0001/08/2008808122125BNPP83SUSHILA S GHIA2120970013514,240.0001/08/2008808122126BNPP84ABHAY RAJNIKANT SHAH212107001362,780.0002/08/2008808122401BNPP85KETY MINOO DEPUTY212117001373,280.0011/09/2008809302643BNPP86MINAXI JIVANCHAND MOTISHAW212127001387,580.0007/08/2008808234280BNPP87MOHAN BHANSALI212137001393,480.0002/08/2008808122402BNPP88MINOO KHARSHED DEPUTY212147001408,220.0006/09/2008809306121BNPP89PHEROZE ARDESHIR BHATHENA212157001415,480.0005/08/2008808125409BNPP90RAJMOHAN SHANTARAM KARNIK212167001423,900.0005/08/2008808125250BNPP91SHOBHANA SHANTARAM KARNIK212177001433,900.0005/08/2008808234183BNPP92SULOCHANA CHANDRAKANT SHAH212187001443,900.0002/08/2008808122366BNPP93WEHA BHANSALI212197001453,480.0002/08/2008808122403BNPP94ANIL MANILAL DHRUV212207001467,800.0005/08/2008808125384BNPP95SUSHIL CHANDRAKANT SHAH212217001479,920.0023/09/2008812064682BNPP96PANDURANG NARSHINHA KAMAT212227001483,900.0006/08/2008808232152BNPP97ASPI ADI KATHAWALLA212237001493,680.0002/08/2008808122256BNPP98UDAYAN GOVINDBHAI DESAI212247001506,920.0006/08/2008808232042BNPP99MAHESH MUKUND NADKARNI212257001518,220.0006/08/2008808231969BNPP100NALINI A RAJADHYAKSHA212267001523,820.0002/08/2008808122337BNPP101NAJAMUDDIN212277001532,740.0005/08/2008808125343BNPP102NITA JAYENDRA DESAI2122870015413,000.0006/08/2008808232068BNPP103SUNANDA RAMAKANT KAMAT212297001553,900.0026/08/2008809305479BNPP104VEENA RAMAKANT KAMAT212307001563,900.0027/08/2008809306034BNPP105VIJAY DATTARAM RANE212317001573,840.0014/08/2008808233220BNPP106VEENA W RAJADHYAKSHA212327001583,840.0003/10/2008812064658BNPP107KIRIT N MODI212337001592,840.0006/08/2008808232106BNPP108KIRIT MODI212347001603,000.0006/08/2008808232107BNPP109V S RAO212357001612,740.0006/08/2008808232035BNPP110DHARMARAJ SHESHAGIRI KINI212367001625,480.0002/08/2008808122406BNPP111BHUPAT RATANCHAND SHROFF212397001657,980.0001/08/2008808122134BNPP112NIRANJAN V SHAH212407001663,900.0002/08/2008808122396BNPP113MANI JAL DADABHOY2124170016731,280.0004/08/2008808125683BNPP114JAI DESAI212437001692,740.0014/08/2008808233329BNPP115JYOTI DESAI212447001706,000.0005/08/2008808125412BNPP116ZAHIR AHMED UPPAL212457001713,900.0009/09/2008809302295BNPP117BHARAT N PATEL2124670017211,700.0013/08/2008808235739BNPP118DINESH MADHUSUDAN VYAS212477001734,000.0005/09/2008809306048BNPP119RAMABEN N PATEL212497001753,900.0013/08/2008808235740BNPP120SHREEVALLABH DAMANI2125070017619,000.0002/08/2008808122276BNPP121DIPALI BANERJEE212517001773,900.0007/08/2008808234243BNPP122HANSRAJ KATHURIA212537001797,820.0013/08/2008808235694BNPP123SUNITA CHHEDA212547001803,840.0008/08/2008808234062BNPP124NAGJI CHHEDA212557001813,840.0008/08/2008808234061BNPP125RITA CHANDULAL JHAVERI212567001823,900.0016/08/2008808232381BNPP126SMITA NATHALAL SHAH212587001843,840.0009/08/2008808234848BNPP127DADI BEJONJI ENGINEER212597001857,680.0009/08/2008808234885BNPP128S V JAYSANKAR212607001865,440.0012/08/2008808235482BNPP129SHRENIK KUMARPAL JHAVERI212617001873,100.0004/08/2008808125679BNPP130KAUSHIK JAYANTILAL MEHTA212627001883,000.0014/08/2008808233238BNPP131MANJULA RAMLAL KHABARIA212647001903,900.0002/08/2008808122355BNPP132RAMCHANDRA GANESH RANADE212657001912,740.0007/08/2008808234194BNPP133SUDHAKAR ANANT NERURKAR212667001923,840.0008/08/2008808234035BNPP134SANJIV NEMISH SHAH212697001953,920.0008/08/2008808233836BNPP135FRENY ZAINABADI212707001963,900.0013/08/2008808235729BNPP136KAMAL MADHUKAR PETHE212717001973,900.0005/08/2008808125164BNPP137URMILA ANAND MASUREKAR212727001982,740.0002/08/2008808122238BNPP138KISHOR ATMARAM GANDHI212737001992,740.0006/08/2008808231813BNPP139HIRO NARAINDAS JHANGIANI212757002017,820.0010/09/2008809302382BNPP140JAL R ARIA212767002027,820.0005/08/2008808125306BNPP141KISHORE HARIBHAI DESAI212777002037,820.0005/08/2008808125307BNPP142MAINA HIRO JHANGIANI212787002047,820.0010/09/2008809302383BNPP143A J CHAUDHARY212837002093,000.0005/09/2008809306072BNPP144PRAKASH CHANDER CHHABRA212847002103,900.0004/08/2008808125656BNPP145BLAISE FLAVIAN GONSALVES212857002113,900.0005/08/2008808125231BNPP146DHUNMAI PHIROZE FITTER212867002124,000.0002/08/2008808122417BNPP147DHRU VITHALDAS CHATPAR212877002132,740