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IMMEDIATLY AFTER FOPEN in ------ A4

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CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
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--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1 0220257980 017 355527 89,441.00 390002000 53 0330239
060 017 627067 1,40,814.00 390002000
2 0220262030 017 047541 97,572.00 390002000 54 0330244
870 017 032248 4,00,000.00 390002000
3 0220262500 017 087167 31,000.00 390002000 55 0330244
880 017 032347 75,000.00 390002000
4 0220263460 017 110396 97,572.00 390002000 56 0330247
120 016 397437 70.00 390002000
5 0220263560 017 724735 1,95,144.00 390002000 57 0330247
320 016 562866 6,260.00 390002000
6 0220265200 017 037356 1,38,050.00 390002000 58 0330247
610 017 204145 8,000.00 390002000
7 0220265970 017 979016 20,000.00 390002000 59 0330249
390 017 704838 64,568.00 390002000
8 0220266440 017 060927 34,922.00 390002000 60 0330252
120 016 467281 2,74,027.00 390002000
9 0220266680 017 069416 5,29,811.00 390002000 61 0330253
110 029 182890 14,000.00 390002000
10 0220268860 017 042507 6,00,000.00 390002000 62 0330253
630 017 186059 4,32,822.00 390002000
11 0220269310 017 834018 1,593.00 390002000 63 0330253
640 017 355526 90,000.00 390002000
12 0220269320 017 832662 81.00 390002000 64 0330256
080 017 132434 1,080.00 390002000
13 0220269330 017 832654 18.00 390002000 65 0220258
400 023 221806 60,000.00 390002003
14 0220270700 017 564463 270.00 390002000 66 0220258
430 023 221770 35,696.00 390002003
15 0220270710 017 564464 117.00 390002000 67 0220258
550 023 219415 64,040.00 390002003
16 0220270720 017 564466 63.00 390002000 68 0220260
690 023 221673 72,890.00 390002003
17 0220271260 017 564465 207.00 390002000 69 0220260
700 023 215838 48,940.00 390002003
18 0220271400 017 066399 5,534.00 390002000 70 0220261
140 023 215830 36,445.00 390002003
19 0220271560 017 178306 5,816.00 390002000 71 0220262
720 023 222091 40,025.00 390002003
20 0220271570 017 178299 26,882.00 390002000 72 0220262
760 023 222088 48,030.00 390002003
21 0220273620 017 067355 3,14,580.00 390002000 73 0220263
910 023 220138 2,200.00 390002003
22 0220275040 017 684853 80,000.00 390002000 74 0220264
260 023 221485 40,000.00 390002003
23 0220275670 017 684661 6,567.00 390002000 75 0220264
340 023 221452 50,400.00 390002003
24 0220275730 017 411725 8,500.00 390002000 76 0220264
930 023 222084 84,614.00 390002003
25 0220275750 017 789980 5,500.00 390002000 77 0220265
270 023 219077 32,020.00 390002003
26 0220275770 017 106599 8,908.00 390002000 78 0220265
280 023 219078 32,020.00 390002003
27 0220276540 017 627118 3,71,955.00 390002000 79 0220265
290 023 219079 32,020.00 390002003
28 0220277710 016 167558 900.00 390002000 80 0220268
300 023 218453 48,030.00 390002003
29 0220277930 016 392640 30.00 390002000 81 0220268
340 023 208781 33,000.00 390002003
30 0220278760 017 066523 6,355.00 390002000 82 0220269
540 023 220934 21,867.00 390002003
31 0220279580 017 835718 5,500.00 390002000 83 0220269
760 023 221105 33,255.00 390002003
32 0220281510 017 532222 5,224.00 390002000 84 0220269
790 023 221107 33,255.00 390002003
33 0220281530 017 000998 80,364.00 390002000 85 0220270
250 023 221385 21,867.00 390002003
34 0220281540 017 000996 19,599.00 390002000 86 0220270
390 023 221327 1,16,200.00 390002003
35 0220281570 017 722475 21,825.00 390002000 87 0220270
580 023 221546 72,890.00 390002003
36 0220281580 017 532227 1,15,728.00 390002000 88 0220270
830 023 218023 64,040.00 390002003
37 0220281590 017 101255 42,501.00 390002000 89 0220270
880 023 219349 94,170.00 390002003
38 0220281750 017 178305 9,450.00 390002000 90 0220270
890 023 219350 2,36,475.00 390002003
39 0220281980 017 411818 7,62,962.00 390002000 91 0220271
000 023 221421 55,000.00 390002003
40 0220282530 017 799512 25,300.00 390002000 92 0220271
010 023 221454 55,000.00 390002003
41 0220290250 017 105088 20,706.00 390002000 93 0220271
020 023 221456 55,000.00 390002003
42 0220290990 014 036755 750.00 390002000 94 0220273
850 023 219398 2,20,000.00 390002003
43 0220291000 014 036764 750.00 390002000 95 0220274
160 023 222020 36,445.00 390002003
44 0220291010 014 036732 750.00 390002000 96 0220275
840 023 222090 24,015.00 390002003
45 0220291020 014 036733 750.00 390002000 97 0220275
850 023 222042 32,020.00 390002003
46 0220293690 017 315036 1,215.00 390002000 98 0220276
190 023 218407 72,890.00 390002003
47 0220296340 017 068796 400.00 390002000 99 0220278
240 023 219483 1,02,046.00 390002003
48 0330234010 017 572766 22,027.00 390002000 100 0220280
780 023 221525 1,33,600.00 390002003
49 0330234530 017 782224 370.00 390002000 101 0220284
740 023 221193 39,361.00 390002003
50 0330237270 017 051549 47,736.00 390002000 102 0220286
000 023 220251 1,45,780.00 390002003
51 0330237280 019 219900 334.00 390002000 103 0220288
380 023 220125 80,050.00 390002003
52 0330239050 017 132433 1,198.00 390002000 104 0220289
840 023 221888 55,000.00 390002003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 79,30,064.00
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-----------------------------------------------------
CONTINUED ON NEXT PAGE...
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--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
105 0220289890 023 218854 50,000.00 390002003 157 0220260
670 027 927009 882.00 390002004
106 0220289990 023 214605 55,987.00 390002003 158 0220288
530 027 926559 900.00 390002004
107 0220290010 023 214607 55,493.00 390002003 159 0220291
450 027 926933 11,150.00 390002004
108 0220290110 023 214606 55,654.00 390002003 160 0330236
700 027 926914 22,809.00 390002004
109 0220290210 023 222118 33,200.00 390002003 161 0330237
020 027 926847 3,217.00 390002004
110 0220290220 023 222119 33,200.00 390002003 162 0330241
750 027 927015 21,120.00 390002004
111 0220292020 023 220794 2,18,670.00 390002003 163 0220257
430 020 074183 2,500.00 390002007
112 0220292120 023 220056 40,116.00 390002003 164 0220257
440 020 074055 9,209.00 390002007
113 0220292130 023 220057 40,116.00 390002003 165 0220257
450 020 074050 51,072.00 390002007
114 0220292220 023 221843 21,867.00 390002003 166 0220257
460 020 074047 23,384.00 390002007
115 0220292440 023 218852 6,64,000.00 390002003 167 0220257
470 020 074034 14,036.00 390002007
116 0220292500 023 218000 20,120.00 390002003 168 0220257
480 020 074035 7,689.00 390002007
117 0220293100 023 218855 35,230.00 390002003 169 0220257
490 020 074036 31,189.00 390002007
118 0220293470 023 221985 21,867.00 390002003 170 0220257
500 020 074720 36,600.00 390002007
119 0220294090 023 220722 36,445.00 390002003 171 0220257
510 020 074028 13,404.00 390002007
120 0220294470 023 215839 44,800.00 390002003 172 0220257
520 020 074012 35,725.00 390002007
121 0220294670 023 219500 39,600.00 390002003 173 0220257
530 020 074011 13,988.00 390002007
122 0220295040 023 221581 33,000.00 390002003 174 0220257
540 020 074717 37,871.00 390002007
123 0220295050 023 221580 33,000.00 390002003 175 0220257
550 020 073950 12,404.00 390002007
124 0330234060 023 219458 60,275.00 390002003 176 0220257
560 020 073947 23,955.00 390002007
125 0330234130 023 222215 44,100.00 390002003 177 0220257
570 020 073953 41,247.00 390002007
126 0330234140 023 222216 44,100.00 390002003 178 0220257
580 020 072626 17,299.00 390002007
127 0330234190 023 220277 21,706.00 390002003 179 0220257
590 020 074064 8,848.00 390002007
128 0330234970 023 220026 32,020.00 390002003 180 0220257
600 020 074062 21,922.00 390002007
129 0330236300 023 220979 29,702.00 390002003 181 0220257
610 020 071918 83,640.00 390002007
130 0330238700 023 221152 72,890.00 390002003 182 0220257
620 020 071921 20,526.00 390002007
131 0330242730 023 213899 16,103.00 390002003 183 0220257
670 020 075406 622.00 390002007
132 0330243030 023 222003 40,090.00 390002003 184 0220258
080 020 072875 1,04,275.00 390002007
133 0330243140 023 218552 55,750.00 390002003 185 0220258
110 012 772761 720.00 390002007
134 0330243590 023 218340 3,64,450.00 390002003 186 0220258
140 049 716951 1,740.00 390002007
135 0330244130 023 221834 23,760.00 390002003 187 0220259
090 024 975273 2,56,239.00 390002007
136 0330244480 023 215829 36,445.00 390002003 188 0220259
150 020 073128 74,071.00 390002007
137 0330244750 023 218851 12,09,000.00 390002003 189 0220259
290 049 533925 190.00 390002007
138 0330245530 023 221976 47,654.00 390002003 190 0220259
380 049 541168 380.00 390002007
139 0330245730 023 222009 36,445.00 390002003 191 0220259
580 020 071370 24,858.00 390002007
140 0330245930 023 222004 21,867.00 390002003 192 0220260
460 020 074778 18,581.00 390002007
141 0330247660 023 218249 66,400.00 390002003 193 0220260
470 020 073772 7,149.00 390002007
142 0330248340 023 218486 3,30,000.00 390002003 194 0220260
490 049 750657 1,280.00 390002007
143 0330249010 023 221055 51,023.00 390002003 195 0220260
500 020 073621 43,166.00 390002007
144 0330250080 023 221743 36,793.00 390002003 196 0220260
550 021 977112 31,693.00 390002007
145 0330250090 023 221742 36,793.00 390002003 197 0220260
560 021 977113 58,744.00 390002007
146 0330250190 023 221965 32,020.00 390002003 198 0220260
590 020 071691 18,254.00 390002007
147 0330251330 023 221106 33,255.00 390002003 199 0220260
600 020 071814 10,69,191.00 390002007
148 0330252300 023 221752 36,445.00 390002003 200 0220260
610 020 071669 20,637.00 390002007
149 0330254190 023 220988 49,500.00 390002003 201 0220260
620 020 071689 5,989.00 390002007
150 0330254200 023 220989 44,550.00 390002003 202 0220260
630 020 071690 2,947.00 390002007
151 0330254210 023 220987 49,500.00 390002003 203 0220260
640 020 071688 2,052.00 390002007
152 0330254660 023 220732 72,890.00 390002003 204 0220260
650 020 071692 3,565.00 390002007
153 0330254690 023 221115 21,867.00 390002003 205 0220260
680 020 074109 16,019.00 390002007
154 0330255110 023 214800 25,130.00 390002003 206 0220261
390 049 544135 5,800.00 390002007
155 0220260580 027 927017 8,539.00 390002004 207 0220261
580 049 416146 5,34,790.00 390002007
156 0220260660 027 927032 46,806.00 390002004 208 0220261
720 020 073663 37,013.00 390002007
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 75,36,784.00
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CONTINUED ON NEXT PAGE...
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--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
209 0220261810 020 072775 1,50,503.00 390002007 261 0220268
760 020 074760 3,000.00 390002007
210 0220261950 020 072722 21,058.00 390002007 262 0220268
770 020 073670 21,700.00 390002007
211 0220262020 020 071852 39,42,607.00 390002007 263 0220268
790 020 073562 8,951.00 390002007
212 0220262960 020 058593 5,252.00 390002007 264 0220268
800 020 075132 57,768.00 390002007
213 0220262970 020 058677 16,925.00 390002007 265 0220268
820 020 073755 37,794.00 390002007
214 0220264270 020 074198 19,731.00 390002007 266 0220268
830 020 073757 27,995.00 390002007
215 0220264320 022 208667 14,53,568.00 390002007 267 0220268
840 020 073741 95,890.00 390002007
216 0220264410 012 773192 1,000.00 390002007 268 0220268
850 020 075027 1,08,754.00 390002007
217 0220264750 049 750956 20,460.00 390002007 269 0220268
880 020 073790 17,526.00 390002007
218 0220266050 049 562474 2,230.00 390002007 270 0220268
890 020 072531 12,315.00 390002007
219 0220266310 049 576304 210.00 390002007 271 0220268
900 020 072535 1,46,243.00 390002007
220 0220266810 020 513960 4,000.00 390002007 272 0220268
910 020 072032 12,014.00 390002007
221 0220266830 020 513978 8,000.00 390002007 273 0220268
920 020 072532 4,26,975.00 390002007
222 0220266850 020 073069 1,600.00 390002007 274 0220268
950 020 074721 17,439.00 390002007
223 0220267400 020 072878 10,474.00 390002007 275 0220268
960 020 074838 63,325.00 390002007
224 0220267410 020 073908 43,147.00 390002007 276 0220268
970 020 074097 20,903.00 390002007
225 0220267430 020 074719 12,750.00 390002007 277 0220268
980 020 074450 2,500.00 390002007
226 0220267460 020 074150 11,661.00 390002007 278 0220268
990 020 074452 74,378.00 390002007
227 0220267470 020 074358 75,927.00 390002007 279 0220269
000 020 074169 23,447.00 390002007
228 0220267480 020 074356 34,565.00 390002007 280 0220269
010 020 070968 24,400.00 390002007
229 0220267490 020 074355 38,927.00 390002007 281 0220269
100 020 073630 1,00,895.00 390002007
230 0220267500 020 074354 38,257.00 390002007 282 0220269
110 020 072876 19,487.00 390002007
231 0220267510 020 072701 10,655.00 390002007 283 0220269
120 020 072877 22,448.00 390002007
232 0220267520 020 070443 4,369.00 390002007 284 0220269
290 020 070201 7,640.00 390002007
233 0220267620 020 074357 64,862.00 390002007 285 0220270
040 020 818111 10,000.00 390002007
234 0220267660 020 074151 25,063.00 390002007 286 0220270
140 020 074893 1,17,170.00 390002007
235 0220267730 049 541147 1,470.00 390002007 287 0220270
840 020 074747 507.00 390002007
236 0220268160 020 064158 5,000.00 390002007 288 0220270
850 020 074753 218.00 390002007
237 0220268410 020 073813 1,92,982.00 390002007 289 0220271
460 020 072229 4,51,957.00 390002007
238 0220268440 020 073662 28,944.00 390002007 290 0220271
530 020 072072 3,289.00 390002007
239 0220268450 020 073658 1,85,658.00 390002007 291 0220271
600 020 072075 14,860.00 390002007
240 0220268460 020 073785 70,482.00 390002007 292 0220271
730 020 072073 15,231.00 390002007
241 0220268470 020 073387 1,080.00 390002007 293 0220271
740 020 072074 26,35,339.00 390002007
242 0220268500 020 074290 13,390.00 390002007 294 0220271
800 049 798358 30,050.00 390002007
243 0220268520 020 075135 1,05,021.00 390002007 295 0220272
900 049 545818 510.00 390002007
244 0220268530 020 073705 1,56,674.00 390002007 296 0220273
270 020 072071 7,829.00 390002007
245 0220268540 020 071154 2,500.00 390002007 297 0220273
310 049 533619 310.00 390002007
246 0220268550 020 074000 1,10,975.00 390002007 298 0220273
330 020 069865 567.00 390002007
247 0220268580 020 073910 19,372.00 390002007 299 0220273
550 049 570115 3,940.00 390002007
248 0220268590 020 073912 36,513.00 390002007 300 0220273
800 020 074561 6,050.00 390002007
249 0220268600 020 073276 2,740.00 390002007 301 0220273
860 020 069921 1,122.00 390002007
250 0220268630 020 072785 46,994.00 390002007 302 0220273
930 020 074554 1,740.00 390002007
251 0220268640 020 074775 79,717.00 390002007 303 0220273
940 020 074553 976.00 390002007
252 0220268650 020 072783 1,46,243.00 390002007 304 0220273
950 020 074552 1,745.00 390002007
253 0220268660 020 072780 2,79,525.00 390002007 305 0220273
980 020 074555 1,963.00 390002007
254 0220268670 020 074711 19,237.00 390002007 306 0220273
990 049 545728 13,770.00 390002007
255 0220268680 020 074708 1,95,523.00 390002007 307 0220274
340 049 785089 1,180.00 390002007
256 0220268690 020 074463 818.00 390002007 308 0220274
360 049 548502 320.00 390002007
257 0220268700 020 074092 53,990.00 390002007 309 0220274
390 012 773327 8,000.00 390002007
258 0220268710 020 073956 1,02,267.00 390002007 310 0220274
400 022 611084 45,000.00 390002007
259 0220268730 020 073560 13,807.00 390002007 311 0220274
740 020 073076 1,155.00 390002007
260 0220268750 020 073563 13,807.00 390002007 312 0220274
760 020 073077 635.00 390002007
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,26,31,750.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
313 0220275150 012 772530 400.00 390002007 365 0220284
080 020 058290 22,900.00 390002007
314 0220275160 012 772578 800.00 390002007 366 0220284
090 020 818050 5,715.00 390002007
315 0220275230 020 072437 39,037.00 390002007 367 0220284
100 020 067701 800.00 390002007
316 0220275240 020 072448 26,923.00 390002007 368 0220284
790 049 545631 13,460.00 390002007
317 0220275300 020 073151 9,149.00 390002007 369 0220285
120 020 074155 17,097.00 390002007
318 0220275330 020 072504 4,640.00 390002007 370 0220285
610 020 059330 1,200.00 390002007
319 0220275380 020 071748 18,44,161.00 390002007 371 0220285
620 020 067227 5,850.00 390002007
320 0220275440 049 545835 880.00 390002007 372 0220285
630 020 067496 5,800.00 390002007
321 0220275710 020 073395 1,592.00 390002007 373 0220285
640 020 067719 3,825.00 390002007
322 0220275720 020 073394 1,311.00 390002007 374 0220286
090 020 073061 7,965.00 390002007
323 0220275740 020 071743 3,344.00 390002007 375 0220286
120 012 773470 14,641.00 390002007
324 0220276030 049 718436 2,900.00 390002007 376 0220286
460 049 785045 5,730.00 390002007
325 0220276080 020 072503 4,405.00 390002007 377 0220286
490 049 576151 450.00 390002007
326 0220276220 049 584304 2,710.00 390002007 378 0220286
660 020 460820 605.00 390002007
327 0220276230 049 584305 4,030.00 390002007 379 0220287
080 020 461031 58,450.00 390002007
328 0220276410 020 071580 4,819.00 390002007 380 0220287
090 020 461009 21,700.00 390002007
329 0220276420 020 071603 55,61,792.00 390002007 381 0220287
100 020 071481 16,150.00 390002007
330 0220276430 020 072324 4,76,679.00 390002007 382 0220288
020 049 574262 1,650.00 390002007
331 0220276580 012 772587 4,000.00 390002007 383 0220288
370 049 545757 2,870.00 390002007
332 0220276590 012 772586 4,000.00 390002007 384 0220288
550 020 065602 15,609.00 390002007
333 0220276600 012 772588 4,000.00 390002007 385 0220288
570 020 069364 29,234.00 390002007
334 0220277570 049 533450 2,370.00 390002007 386 0220288
670 020 071264 50,000.00 390002007
335 0220277600 012 772716 800.00 390002007 387 0220288
680 049 562801 600.00 390002007
336 0220277750 012 773364 1,600.00 390002007 388 0220288
740 020 066898 12,000.00 390002007
337 0220277780 049 715687 340.00 390002007 389 0220288
870 049 545648 3,580.00 390002007
338 0220277870 049 785022 3,460.00 390002007 390 0220288
880 049 533445 2,120.00 390002007
339 0220277890 049 784994 2,480.00 390002007 391 0220288
890 020 067340 1,000.00 390002007
340 0220278030 020 069202 36,000.00 390002007 392 0220288
900 020 058688 18,538.00 390002007
341 0220278140 049 541169 710.00 390002007 393 0220288
910 020 513687 8,000.00 390002007
342 0220278820 020 072698 27,294.00 390002007 394 0220288
920 020 058692 2,725.00 390002007
343 0220279240 049 576257 6,310.00 390002007 395 0220288
940 049 533911 3,870.00 390002007
344 0220279400 020 071836 42,130.00 390002007 396 0220289
010 049 413545 6,620.00 390002007
345 0220279520 020 070707 2,595.00 390002007 397 0220289
020 049 412760 560.00 390002007
346 0220279690 049 715594 2,320.00 390002007 398 0220289
290 020 070805 20,415.00 390002007
347 0220279770 020 074409 1,20,000.00 390002007 399 0220289
310 020 815746 2,000.00 390002007
348 0220279820 049 534312 710.00 390002007 400 0220289
480 022 610562 6,729.00 390002007
349 0220280540 012 772478 4,000.00 390002007 401 0220289
600 049 534140 1,170.00 390002007
350 0220280550 012 772506 1,640.00 390002007 402 0220289
610 049 534138 1,600.00 390002007
351 0220281410 049 570044 18,770.00 390002007 403 0220289
620 049 534153 2,610.00 390002007
352 0220282090 012 773461 4,760.00 390002007 404 0220289
630 049 534136 1,350.00 390002007
353 0220282150 049 545743 2,630.00 390002007 405 0220289
730 020 818038 5,185.00 390002007
354 0220282730 049 685218 120.00 390002007 406 0220289
770 020 818047 450.00 390002007
355 0220282830 020 071112 870.00 390002007 407 0220290
100 012 773120 9,521.00 390002007
356 0220282910 020 072328 4,545.00 390002007 408 0220290
120 049 587901 5,800.00 390002007
357 0220283090 049 576439 4,470.00 390002007 409 0220290
140 020 067702 715.00 390002007
358 0220283110 012 772690 1,200.00 390002007 410 0220290
160 020 059338 400.00 390002007
359 0220283600 020 072693 63,863.00 390002007 411 0220290
640 024 603556 2,004.00 390002007
360 0220283750 020 058678 2,497.00 390002007 412 0220290
760 020 073068 1,607.00 390002007
361 0220283950 012 773231 3,200.00 390002007 413 0220290
830 049 718424 8,150.00 390002007
362 0220283960 012 773154 2,000.00 390002007 414 0220290
850 049 785058 1,300.00 390002007
363 0220284050 020 058594 5,987.00 390002007 415 0220290
980 020 513816 9,000.00 390002007
364 0220284060 020 060896 700.00 390002007 416 0220291
110 049 583957 9,840.00 390002007
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 88,23,103.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
417 0220291140 020 074704 1,43,330.00 390002007 469 0330236
530 020 074878 11,131.00 390002007
418 0220292280 020 059332 400.00 390002007 470 0330237
080 020 071188 2,263.00 390002007
419 0220292320 020 071995 2,483.00 390002007 471 0330237
110 020 073002 359.00 390002007
420 0220292330 020 071979 24,818.00 390002007 472 0330237
580 012 773193 800.00 390002007
421 0220292510 049 534268 10,390.00 390002007 473 0330237
990 049 552683 340.00 390002007
422 0220293270 049 534204 7,890.00 390002007 474 0330238
030 012 773138 12,000.00 390002007
423 0220293800 049 534337 3,480.00 390002007 475 0330238
510 049 584465 13,730.00 390002007
424 0220293990 020 619627 1,00,000.00 390002007 476 0330238
560 049 544393 2,530.00 390002007
425 0220294020 022 611169 82,808.00 390002007 477 0330238
690 012 773176 2,000.00 390002007
426 0220294050 022 611087 1,28,000.00 390002007 478 0330238
880 020 075032 318.00 390002007
427 0220295380 049 750652 2,650.00 390002007 479 0330238
920 022 611044 1,20,000.00 390002007
428 0220295410 020 060893 1,875.00 390002007 480 0330239
450 012 773323 4,000.00 390002007
429 0220295440 020 074403 10,000.00 390002007 481 0330239
920 020 075031 333.00 390002007
430 0220295530 049 784956 12,060.00 390002007 482 0330239
980 020 069380 18,517.00 390002007
431 0220295570 028 785028 7,680.00 390002007 483 0330240
040 012 772671 1,800.00 390002007
432 0220295750 020 074112 1,57,940.00 390002007 484 0330240
190 012 773454 2,400.00 390002007
433 0220295760 020 074102 18,466.00 390002007 485 0330240
200 012 773450 2,400.00 390002007
434 0220295770 020 074106 30,538.00 390002007 486 0330240
210 012 773420 2,000.00 390002007
435 0220296060 020 072438 10,768.00 390002007 487 0330240
810 020 070984 1,12,644.00 390002007
436 0220296070 012 773448 6,347.00 390002007 488 0330240
870 020 074524 21,479.00 390002007
437 0220296080 012 773446 6,347.00 390002007 489 0330240
970 020 072201 1,500.00 390002007
438 0220296220 020 073749 39,944.00 390002007 490 0330241
320 020 619632 1,26,000.00 390002007
439 0220296230 020 073665 43,660.00 390002007 491 0330241
760 012 772738 1,400.00 390002007
440 0220296240 020 073747 47,482.00 390002007 492 0330241
900 012 773290 1,600.00 390002007
441 0220296250 020 073744 7,360.00 390002007 493 0330241
910 012 773411 1,600.00 390002007
442 0220296260 020 074015 14,231.00 390002007 494 0330241
920 012 773311 1,600.00 390002007
443 0220296440 020 067288 8,790.00 390002007 495 0330241
930 012 773330 1,600.00 390002007
444 0220296460 020 067181 30,000.00 390002007 496 0330241
940 012 773353 1,600.00 390002007
445 0220296470 020 070500 1,000.00 390002007 497 0330241
950 012 773354 1,600.00 390002007
446 0220296480 020 067188 76,000.00 390002007 498 0330241
960 012 773366 1,600.00 390002007
447 0220296490 020 070498 821.00 390002007 499 0330241
970 012 773204 1,600.00 390002007
448 0220296500 020 070730 600.00 390002007 500 0330241
980 012 773206 1,600.00 390002007
449 0220296510 020 070497 2,320.00 390002007 501 0330241
990 012 773211 1,600.00 390002007
450 0220296580 049 587246 3,980.00 390002007 502 0330242
000 012 773212 1,600.00 390002007
451 0220296860 012 772580 4,000.00 390002007 503 0330242
010 012 773227 1,600.00 390002007
452 0220296920 020 072452 1,03,496.00 390002007 504 0330242
020 012 773161 1,600.00 390002007
453 0220296930 020 072433 3,980.00 390002007 505 0330242
030 012 773143 1,600.00 390002007
454 0220296940 049 594571 23,220.00 390002007 506 0330242
040 012 773140 1,600.00 390002007
455 0220296960 012 773372 4,000.00 390002007 507 0330242
050 012 773068 1,600.00 390002007
456 0330233920 049 587888 1,770.00 390002007 508 0330242
060 012 773082 1,600.00 390002007
457 0330234020 049 563943 8,390.00 390002007 509 0330242
070 012 773090 1,600.00 390002007
458 0330234030 020 058587 46,546.00 390002007 510 0330242
080 012 773091 1,600.00 390002007
459 0330234040 020 059308 27,635.00 390002007 511 0330242
090 012 773002 1,600.00 390002007
460 0330234090 022 610683 12,337.00 390002007 512 0330242
100 012 773007 1,600.00 390002007
461 0330234910 020 071046 2,013.00 390002007 513 0330242
110 012 773008 1,600.00 390002007
462 0330235200 012 772806 1,800.00 390002007 514 0330242
120 012 773053 1,600.00 390002007
463 0330235210 012 773324 4,000.00 390002007 515 0330242
130 012 773054 1,600.00 390002007
464 0330236000 049 587907 8,510.00 390002007 516 0330242
140 012 772740 1,200.00 390002007
465 0330236070 020 619481 80,000.00 390002007 517 0330242
150 012 772770 1,600.00 390002007
466 0330236130 012 773386 4,760.00 390002007 518 0330242
390 049 779760 6,010.00 390002007
467 0330236140 012 773421 2,000.00 390002007 519 0330242
500 049 685207 1,770.00 390002007
468 0330236150 012 773262 4,000.00 390002007 520 0330242
560 020 818459 4,13,845.00 390002007
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 23,09,684.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
521 0330242790 022 611050 1,00,000.00 390002007 573 0330251
600 020 817535 10,333.00 390002007
522 0330242870 020 066867 22,000.00 390002007 574 0330252
050 049 533996 4,020.00 390002007
523 0330243570 012 772488 1,600.00 390002007 575 0330252
140 049 685172 83,200.00 390002007
524 0330243610 049 562467 3,520.00 390002007 576 0330252
740 049 544386 220.00 390002007
525 0330244810 020 071869 636.00 390002007 577 0330253
350 020 074782 47,258.00 390002007
526 0330244820 020 818462 11,71,933.00 390002007 578 0330253
390 020 071919 94,960.00 390002007
527 0330244840 049 545554 620.00 390002007 579 0330253
420 020 073208 75,076.00 390002007
528 0330244850 022 478866 80,000.00 390002007 580 0330253
430 020 072726 3,850.00 390002007
529 0330245460 012 772860 1,800.00 390002007 581 0330253
440 020 072060 49,823.00 390002007
530 0330245470 012 772897 4,000.00 390002007 582 0330253
450 020 073209 82,186.00 390002007
531 0330245480 012 772669 1,800.00 390002007 583 0330253
460 020 818428 6,782.00 390002007
532 0330245490 012 772858 1,800.00 390002007 584 0330253
720 020 074897 1,09,389.00 390002007
533 0330245500 012 772668 1,800.00 390002007 585 0330253
730 020 074789 7,867.00 390002007
534 0330245540 022 611090 15,500.00 390002007 586 0330253
740 020 075631 7,045.00 390002007
535 0330245610 012 772895 4,000.00 390002007 587 0330253
800 020 073764 10,263.00 390002007
536 0330245620 012 772896 2,800.00 390002007 588 0330253
940 049 548441 22,480.00 390002007
537 0330245630 012 773356 6,347.00 390002007 589 0330254
560 012 773373 24,000.00 390002007
538 0330245640 012 773458 1,600.00 390002007 590 0330254
630 049 682806 1,700.00 390002007
539 0330245650 012 773261 4,760.00 390002007 591 0330254
780 049 545823 700.00 390002007
540 0330245660 012 773305 4,000.00 390002007 592 0330254
850 020 074377 31,694.00 390002007
541 0330245670 012 772859 1,800.00 390002007 593 0330254
860 020 074378 10,971.00 390002007
542 0330245760 012 773387 4,760.00 390002007 594 0330254
960 020 075157 1,713.00 390002007
543 0330245950 012 773399 4,760.00 390002007 595 0330254
970 022 611070 13,500.00 390002007
544 0330246170 020 817794 19,864.00 390002007 596 0330255
060 049 533372 6,290.00 390002007
545 0330246270 049 785027 4,800.00 390002007 597 0330255
870 020 074264 12,412.00 390002007
546 0330246380 012 773456 2,400.00 390002007 598 0330255
880 020 074284 16,398.00 390002007
547 0330246390 012 773460 1,600.00 390002007 599 0330255
890 020 074831 95,435.00 390002007
548 0330246400 012 773452 2,400.00 390002007 600 0330255
900 020 074889 5,83,239.00 390002007
549 0330246410 012 773371 4,760.00 390002007 601 0330255
910 020 073938 10,831.00 390002007
550 0330246420 012 773457 1,600.00 390002007 602 0330255
930 020 072413 83,014.00 390002007
551 0330246430 012 773304 9,521.00 390002007 603 0330255
970 020 074786 52,536.00 390002007
552 0330246440 012 773189 4,000.00 390002007 604 0330255
980 020 073179 21,105.00 390002007
553 0330246570 012 772920 6,000.00 390002007 605 0330256
010 020 072696 1,000.00 390002007
554 0330246730 020 066033 190.00 390002007 606 0330256
020 020 071982 11,000.00 390002007
555 0330246750 012 772670 1,800.00 390002007 607 0330256
030 020 059326 800.00 390002007
556 0330246830 012 772861 4,000.00 390002007 608 0220260
050 023 275632 1,68,029.00 390002022
557 0330246840 012 773459 1,600.00 390002007 609 0220260
180 023 274834 32,020.00 390002022
558 0330246860 012 772820 1,800.00 390002007 610 0220260
350 023 274501 8,005.00 390002022
559 0330246980 020 067698 2,450.00 390002007 611 0220261
320 023 272988 64,040.00 390002022
560 0330246990 020 059364 4,800.00 390002007 612 0220261
330 023 272989 64,040.00 390002022
561 0330247250 020 071997 3,000.00 390002007 613 0220262
620 023 275684 48,030.00 390002022
562 0330247260 020 072707 3,000.00 390002007 614 0220262
870 023 273788 48,030.00 390002022
563 0330247760 049 562806 650.00 390002007 615 0220262
880 023 272990 1,60,100.00 390002022
564 0330248290 049 682692 250.00 390002007 616 0220262
890 023 273750 2,20,000.00 390002022
565 0330248690 020 074398 2,50,000.00 390002007 617 0220262
900 023 272975 48,000.00 390002022
566 0330248920 049 572725 5,490.00 390002007 618 0220262
930 023 273783 4,40,000.00 390002022
567 0330249310 020 817683 26,500.00 390002007 619 0220262
940 023 274275 50,000.00 390002022
568 0330249690 021 290704 3,600.00 390002007 620 0220262
950 023 272983 32,020.00 390002022
569 0330249700 021 290693 287.00 390002007 621 0220265
230 023 274959 1,09,335.00 390002022
570 0330250320 020 070852 4,160.00 390002007 622 0220266
230 023 275601 65,904.00 390002022
571 0330250470 049 545755 2,640.00 390002007 623 0220266
330 023 274468 21,867.00 390002022
572 0330250900 022 610794 69,431.00 390002007 624 0220268
140 023 274276 50,000.00 390002022
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 51,06,939.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
625 0220269640 023 275863 36,445.00 390002022 677 0330243
390 013 878056 552.00 390004002
626 0220270660 023 275855 23,325.00 390002022 678 0330250
500 010 254723 13,300.00 390004002
627 0220273810 023 274484 32,020.00 390002022 679 0220262
490 016 222630 13,027.00 390005000
628 0220274020 023 272380 55,321.00 390002022 680 0220283
280 011 795647 25,000.00 390005000
629 0220277990 023 274770 66,000.00 390002022 681 0220259
660 011 244151 3,60,000.00 390005002
630 0220278330 023 275868 46,200.00 390002022 682 0220263
880 011 279230 10,700.00 390005002
631 0220279000 023 275860 21,154.00 390002022 683 0220283
200 011 692572 4,419.00 390005002
632 0220279730 023 276419 32,020.00 390002022 684 0220290
550 010 726620 1,500.00 390005002
633 0220282890 023 273754 36,445.00 390002022 685 0330244
630 012 785842 7,000.00 390005002
634 0220283940 023 275825 21,867.00 390002022 686 0220264
960 013 843963 19,700.00 390006002
635 0220286850 023 274290 32,020.00 390002022 687 0220290
650 011 147518 20,000.00 390006002
636 0220286880 023 275737 1,02,900.00 390002022 688 0330234
650 010 041716 35,000.00 390006002
637 0220291220 023 274480 1,00,000.00 390002022 689 0330245
550 010 027559 2,000.00 390006002
638 0220292090 023 272985 96,060.00 390002022 690 0330249
520 011 149657 280.00 390006002
639 0220294410 027 755914 1,43,373.00 390002022 691 0330249
530 011 149748 3,950.00 390006002
640 0330234050 027 755803 155.00 390002022 692 0330249
540 011 149655 171.00 390006002
641 0330236270 023 275875 63,839.00 390002022 693 0220262
520 011 442418 17,000.00 390007000
642 0330237500 023 276106 36,445.00 390002022 694 0220272
280 030 003848 2,93,873.00 390007000
643 0330238310 023 272896 1,00,304.00 390002022 695 0220279
070 016 406192 75,663.00 390007000
644 0330238320 023 272897 1,00,304.00 390002022 696 0220289
340 029 048337 9,91,782.00 390007000
645 0330238330 023 272895 50,152.00 390002022 697 0330241
600 030 012816 5,912.00 390007000
646 0330239660 023 274970 36,445.00 390002022 698 0220281
010 010 417760 5,00,000.00 390007002
647 0330241820 023 274237 36,445.00 390002022 699 0220258
860 011 123871 8,285.00 390009000
648 0330241830 023 274942 36,445.00 390002022 700 0220261
370 011 098782 85,000.00 390009002
649 0330246680 027 755916 11,41,360.00 390002022 701 0220266
760 013 050527 5,640.00 390009002
650 0330247850 023 275749 4,04,325.00 390002022 702 0220271
380 011 100402 20,000.00 390009002
651 0330248910 023 273217 36,445.00 390002022 703 0220285
030 013 051495 3,452.00 390009002
652 0330250010 023 275496 4,50,000.00 390002022 704 0330249
670 011 066130 17,200.00 390009002
653 0330251150 023 275498 50,832.00 390002022 705 0220269
970 016 150653 1,500.00 390010000
654 0330253470 023 270900 1,14,790.00 390002022 706 0220269
980 016 150654 1,500.00 390010000
655 0330253480 023 275846 1,82,225.00 390002022 707 0220262
610 010 058524 3,45,000.00 390010002
656 0330253490 023 275847 1,82,225.00 390002022 708 0220266
950 010 123286 10,000.00 390010002
657 0330253950 023 272979 8,028.00 390002022 709 0220267
270 011 359251 1,000.00 390010002
658 0330254790 023 274283 36,445.00 390002022 710 0220290
300 011 250446 3,929.00 390010002
659 0220269580 017 203981 3,20,000.00 390002999 711 0220294
850 011 332003 18,122.20 390010002
660 0220278770 017 066522 7,118.00 390002999 712 0330250
380 013 069337 31,073.00 390010002
661 0220281520 017 000997 80,174.00 390002999 713 0330256
090 011 327981 18,173.00 390010002
662 0220289380 029 474563 3,200.00 390002999 714 0330256
100 011 327980 6,478.00 390010002
663 0220282030 016 151995 1,98,999.51 390003000 715 0330256
360 011 324084 5,000.00 390010002
664 0220287640 013 002867 5,693.00 390003000 716 0220257
920 010 154507 1,20,000.00 390010003
665 0220289370 011 700176 37,833.00 390003000 717 0220257
930 010 162771 5,00,000.00 390010003
666 0330249150 011 536995 1,00,000.00 390003000 718 0220258
340 011 323739 5,420.00 390010003
667 0220274010 012 208258 40,000.00 390003002 719 0220262
480 011 407697 64,782.00 390010003
668 0220282480 011 495366 1,364.00 390003002 720 0220263
980 011 324524 3,194.00 390010003
669 0220263840 016 154086 35,000.00 390004000 721 0220271
710 013 180675 70,000.00 390010003
670 0220281560 011 927408 1,33,696.00 390004000 722 0220271
720 013 180822 70,000.00 390010003
671 0330249110 029 059661 180.00 390004000 723 0220281
660 010 158380 5,00,000.00 390010003
672 0330249320 016 283574 12,773.00 390004000 724 0330234
360 011 407746 77,633.00 390010003
673 0220266570 012 182591 300.00 390004002 725 0330234
370 011 408581 13,899.00 390010003
674 0220275320 010 228434 30,000.00 390004002 726 0330234
380 011 407751 16,687.00 390010003
675 0220293350 010 255445 55,000.00 390004002 727 0330239
090 013 147338 4,536.00 390010003
676 0330234620 012 182625 575.00 390004002 728 0330240
400 011 318043 2,800.00 390010003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 94,05,396.71
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
729 0330251320 011 407739 87,331.00 390010003 781 0220265
760 016 333821 3,50,000.00 390012000
730 0330256840 012 104699 6,395.00 390010003 782 0220267
150 013 645415 31,822.00 390012000
731 0330256850 012 104692 6,300.00 390010003 783 0220267
640 011 570313 47,125.00 390012000
732 0330256860 012 104695 7,000.00 390010003 784 0220269
470 010 538338 1,500.00 390012000
733 0330256870 012 104693 2,110.00 390010003 785 0220269
680 016 959852 198.00 390012000
734 0220261190 011 249938 5,000.00 390010004 786 0220270
900 031 512507 15,000.00 390012000
735 0220263530 012 715169 89,441.00 390010004 787 0220271
430 029 596417 28,303.00 390012000
736 0220268870 010 255451 25,000.00 390010004 788 0220271
440 011 535073 13,380.05 390012000
737 0220270150 010 255291 25,000.00 390010004 789 0220272
800 030 058358 18,893.00 390012000
738 0220272150 010 258866 1,000.00 390010004 790 0220274
930 016 025837 2,000.00 390012000
739 0330235920 010 201133 7,000.00 390010004 791 0220275
490 016 262423 3,500.00 390012000
740 0330235930 010 201115 4,000.00 390010004 792 0220276
460 019 812754 368.00 390012000
741 0330238280 011 484408 5,014.00 390010004 793 0220276
930 013 465214 7,52,922.00 390012000
742 0330244600 011 126141 1,807.00 390010004 794 0220277
820 010 084474 25,000.00 390012000
743 0330254470 013 076383 12,853.00 390010004 795 0220277
830 010 084473 25,000.00 390012000
744 0330256910 012 715168 1,440.00 390010004 796 0220278
620 013 022999 89,000.00 390012000
745 0330256920 012 715167 15,700.00 390010004 797 0220279
800 019 814618 232.00 390012000
746 0220272230 013 000362 7,960.00 390010005 798 0220279
970 029 550043 25,368.00 390012000
747 0220292270 013 000363 7,960.00 390010005 799 0220280
510 010 550383 2,51,857.00 390012000
748 0220292400 013 000534 9,940.00 390010005 800 0220281
710 010 009159 11,111.00 390012000
749 0220261520 011 987240 1,008.00 390011002 801 0220282
280 011 079386 32,000.00 390012000
750 0220287470 011 206382 3,232.00 390011002 802 0220282
290 029 516261 52,700.00 390012000
751 0220287480 011 201847 2,322.00 390011002 803 0220282
930 011 256764 7,258.00 390012000
752 0330233950 011 987243 2,013.00 390011002 804 0220283
070 029 316865 36,751.96 390012000
753 0330238460 010 843522 1,000.00 390011002 805 0220284
130 011 060814 8,373.00 390012000
754 0330255190 011 202878 1,20,709.00 390011002 806 0220285
530 029 581722 23,014.53 390012000
755 0220257850 011 734064 7,500.00 390011003 807 0220285
760 029 581829 37,183.00 390012000
756 0220270980 011 761774 8,452.00 390011003 808 0220285
820 011 206689 11,912.67 390012000
757 0220273140 011 762311 7,820.00 390011003 809 0220285
830 011 121861 79,821.89 390012000
758 0220280030 010 078644 10,416.00 390011003 810 0220285
900 010 101521 44,000.00 390012000
759 0220293180 011 732290 2,885.00 390011003 811 0220287
260 011 838005 6,212.22 390012000
760 0220294650 011 732285 11,172.00 390011003 812 0220290
470 029 568205 25,000.00 390012000
761 0330242800 010 115612 50,000.00 390011003 813 0220291
970 010 503164 1,350.00 390012000
762 0330244560 011 760504 23,230.00 390011003 814 0220292
060 011 510835 16,768.00 390012000
763 0330254090 010 619631 3,97,000.00 390011003 815 0220292
700 019 803162 396.00 390012000
764 0220258000 016 355192 89,441.00 390012000 816 0220292
710 019 811490 218.00 390012000
765 0220258290 029 535346 2,11,702.00 390012000 817 0220293
550 019 804734 238.00 390012000
766 0220258590 011 061012 5,000.00 390012000 818 0220294
170 013 501607 1,11,431.00 390012000
767 0220259470 013 466884 1,58,983.60 390012000 819 0220295
860 010 507507 1,000.00 390012000
768 0220262250 029 611871 2,00,000.00 390012000 820 0220296
950 016 603400 1,75,000.00 390012000
769 0220262270 011 433761 1,80,151.00 390012000 821 0330233
770 019 801731 384.00 390012000
770 0220262280 029 538235 20,879.00 390012000 822 0330233
930 011 528969 7,500.00 390012000
771 0220262370 013 122723 63,150.00 390012000 823 0330234
220 011 161762 14,945.00 390012000
772 0220262570 011 899975 7,554.00 390012000 824 0330235
260 019 802187 399.00 390012000
773 0220263430 016 438161 98,000.00 390012000 825 0330235
290 019 802175 399.00 390012000
774 0220263440 016 103981 89,441.00 390012000 826 0330235
300 019 802202 399.00 390012000
775 0220263480 016 906299 1,734.00 390012000 827 0330235
360 019 801719 384.00 390012000
776 0220263540 016 906300 5,85,432.00 390012000 828 0330235
380 019 801743 384.00 390012000
777 0220264570 016 157965 900.00 390012000 829 0330236
240 019 806019 2,844.00 390012000
778 0220264710 011 117796 1,07,500.00 390012000 830 0330236
250 019 807615 675.00 390012000
779 0220264870 029 302166 18,500.00 390012000 831 0330236
390 011 529023 1,18,350.00 390012000
780 0220265000 011 526838 49,250.00 390012000 832 0330236
490 016 001074 423.00 390012000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 53,74,920.92
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
833 0330237090 011 515761 7,000.00 390012000 885 0220276
800 011 395726 800.00 390012002
834 0330237790 011 004777 6,000.00 390012000 886 0220276
810 011 395646 400.00 390012002
835 0330239630 011 117794 53,546.00 390012000 887 0220277
560 010 093093 6,000.00 390012002
836 0330240620 029 580319 30,000.00 390012000 888 0220281
850 011 396180 1,800.00 390012002
837 0330242300 010 515211 5,000.00 390012000 889 0220281
870 011 396181 1,800.00 390012002
838 0330243920 029 555110 30,000.00 390012000 890 0220283
720 011 367086 14,400.00 390012002
839 0330245180 029 539789 1,500.00 390012000 891 0220284
350 011 395255 7,176.00 390012002
840 0330246070 011 528863 10,000.00 390012000 892 0220284
360 011 395256 7,176.00 390012002
841 0330247121 011 023981 1,00,000.00 390012000 893 0220284
610 010 794402 4,100.00 390012002
842 0330247220 016 515728 900.00 390012000 894 0220284
930 011 396049 4,000.00 390012002
843 0330247620 029 505909 20,000.00 390012000 895 0220287
710 010 060165 5,100.00 390012002
844 0330249190 010 429645 16,300.00 390012000 896 0220291
810 011 387060 54,710.00 390012002
845 0330249220 011 900581 1,50,000.00 390012000 897 0220291
900 011 395440 1,800.00 390012002
846 0330250290 010 508421 1,922.00 390012000 898 0220291
910 011 395436 1,800.00 390012002
847 0330251990 019 807579 1,125.00 390012000 899 0220292
760 010 091077 1,800.00 390012002
848 0330252080 011 500530 90,312.00 390012000 900 0220292
800 010 091075 1,800.00 390012002
849 0330252190 010 503182 5,000.00 390012000 901 0220293
810 011 395605 2,000.00 390012002
850 0330252490 011 298461 81,000.00 390012000 902 0220293
850 011 395809 2,000.00 390012002
851 0330252830 013 410309 9,27,587.00 390012000 903 0220294
030 011 395606 2,000.00 390012002
852 0330253500 016 996059 5,00,000.00 390012000 904 0220294
040 011 395604 2,000.00 390012002
853 0330253680 016 744320 4,27,958.00 390012000 905 0220294
480 012 000081 25,000.00 390012002
854 0330254070 010 691775 2,00,000.00 390012000 906 0220294
880 010 062238 3,000.00 390012002
855 0330254440 010 506614 5,000.00 390012000 907 0330233
760 011 396462 1,800.00 390012002
856 0330255290 016 103988 4,31,290.00 390012000 908 0330234
870 029 000037 953.00 390012002
857 0330255320 011 176280 4,699.00 390012000 909 0330235
730 011 384004 2,016.00 390012002
858 0220269600 010 871032 15,000.00 390012001 910 0330236
120 011 395620 4,000.00 390012002
859 0220272270 010 419455 50,000.00 390012001 911 0330237
400 011 395737 480.00 390012002
860 0220278050 011 152122 50,012.58 390012001 912 0330237
540 011 395738 480.00 390012002
861 0220258060 011 395631 1,400.00 390012002 913 0330237
550 011 395403 800.00 390012002
862 0220258070 011 395391 1,200.00 390012002 914 0330237
560 011 395404 800.00 390012002
863 0220259590 011 395371 1,920.00 390012002 915 0330237
570 011 395877 800.00 390012002
864 0220259830 010 520268 30,000.00 390012002 916 0330240
180 030 000040 55,782.00 390012002
865 0220261910 011 473341 7,825.00 390012002 917 0330241
050 011 396442 4,000.00 390012002
866 0220261930 031 000001 15,000.00 390012002 918 0330241
120 011 396422 4,000.00 390012002
867 0220262710 011 395497 1,800.00 390012002 919 0330241
250 011 395522 2,000.00 390012002
868 0220263720 011 395887 7,176.00 390012002 920 0330241
260 011 395515 1,600.00 390012002
869 0220263950 010 085783 30,000.00 390012002 921 0330241
330 011 395282 1,800.00 390012002
870 0220264720 011 396286 2,000.00 390012002 922 0330241
390 011 396443 4,000.00 390012002
871 0220265030 011 385596 50,000.00 390012002 923 0330241
400 011 395934 1,000.00 390012002
872 0220265820 011 395633 1,400.00 390012002 924 0330241
440 011 395393 24,000.00 390012002
873 0220266340 011 396095 2,000.00 390012002 925 0330241
510 011 396409 10,764.00 390012002
874 0220269800 011 395855 32,292.00 390012002 926 0330241
690 011 395322 2,807.00 390012002
875 0220269810 011 395865 2,880.00 390012002 927 0330241
700 011 395287 1,800.00 390012002
876 0220271820 011 395964 1,400.00 390012002 928 0330241
710 011 395294 1,800.00 390012002
877 0220272520 012 000090 12,01,479.00 390012002 929 0330241
740 011 395283 1,800.00 390012002
878 0220273040 011 396030 1,200.00 390012002 930 0330241
860 011 396096 2,000.00 390012002
879 0220273610 011 395869 1,200.00 390012002 931 0330242
590 011 396411 4,000.00 390012002
880 0220275540 011 391311 2,56,246.00 390012002 932 0330242
810 011 395354 2,431.00 390012002
881 0220275920 010 617950 920.00 390012002 933 0330242
820 011 395355 2,431.00 390012002
882 0220276380 011 395900 10,000.00 390012002 934 0330242
830 011 396023 10,764.00 390012002
883 0220276390 011 395493 10,000.00 390012002 935 0330242
840 011 395270 1,600.00 390012002
884 0220276440 011 395901 8,000.00 390012002 936 0330242
850 011 395284 1,800.00 390012002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 52,03,459.58
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
937 0330242860 011 395281 1,800.00 390012002 989 0330249
370 010 147853 1,450.00 390012002
938 0330242890 011 396311 3,000.00 390012002 990 0330250
060 010 087415 18,450.00 390012002
939 0330243540 011 395353 2,431.00 390012002 991 0330251
050 011 395441 800.00 390012002
940 0330244370 011 395304 1,800.00 390012002 992 0330251
100 011 395641 1,000.00 390012002
941 0330244380 011 396429 7,176.00 390012002 993 0330251
560 010 067809 17,700.00 390012002
942 0330244390 011 396071 4,000.00 390012002 994 0330252
840 010 071843 5,00,000.00 390012002
943 0330244400 011 395280 1,800.00 390012002 995 0330255
740 010 077623 70,000.00 390012002
944 0330244410 011 395318 2,807.00 390012002 996 0330255
750 010 175906 70,000.00 390012002
945 0330244420 011 395301 1,800.00 390012002 997 0330255
790 010 718873 69,000.00 390012002
946 0330244430 011 395267 1,600.00 390012002 998 0220259
010 031 635610 98,500.00 390012003
947 0330245300 011 396022 4,000.00 390012002 999 0220274
830 010 652764 4,750.00 390012003
948 0330245310 011 395266 1,600.00 390012002 1000 0220276
880 011 290000 2,744.00 390012003
949 0330245320 011 395268 1,600.00 390012002 1001 0330234
400 031 634325 15,000.00 390012003
950 0330245330 011 395317 2,807.00 390012002 1002 0330237
100 029 513228 2,814.00 390012003
951 0330245340 011 395306 1,800.00 390012002 1003 0330237
710 011 197823 565.00 390012003
952 0330245350 011 396408 7,176.00 390012002 1004 0330237
870 029 000047 13,625.00 390012003
953 0330245360 011 395347 619.00 390012002 1005 0330238
270 029 515426 2,641.00 390012003
954 0330245370 011 395346 619.00 390012002 1006 0220264
100 011 028485 1,000.00 390012004
955 0330245380 011 395316 2,807.00 390012002 1007 0220267
630 011 421535 11,018.00 390012004
956 0330245390 011 396431 7,176.00 390012002 1008 0220269
770 012 726664 5,000.00 390012004
957 0330245400 011 396444 4,000.00 390012002 1009 0220274
030 011 010069 10,000.00 390012004
958 0330245410 011 396423 4,000.00 390012002 1010 0220276
210 011 415421 4,00,000.00 390012004
959 0330245520 010 852891 25,000.00 390012002 1011 0220282
170 031 530437 27,500.00 390012004
960 0330245560 011 395513 2,000.00 390012002 1012 0220284
230 011 418172 37,677.00 390012004
961 0330245830 011 395516 2,400.00 390012002 1013 0220291
690 031 110389 760.00 390012004
962 0330246090 010 848136 30,000.00 390012002 1014 0220291
710 011 335145 5,000.00 390012004
963 0330246210 011 395286 1,800.00 390012002 1015 0220295
000 011 029925 6,560.00 390012004
964 0330246220 011 395285 1,800.00 390012002 1016 0220296
200 031 555137 30,000.00 390012004
965 0330246230 011 396430 7,176.00 390012002 1017 0330238
500 013 816494 535.00 390012004
966 0330246240 011 395319 2,807.00 390012002 1018 0330246
260 029 000011 15,928.00 390012004
967 0330246250 011 395303 1,800.00 390012002 1019 0330250
560 010 896996 7,000.00 390012004
968 0330246450 011 395293 1,800.00 390012002 1020 0330252
110 011 418146 37,677.00 390012004
969 0330246460 011 395295 1,800.00 390012002 1021 0330254
710 011 031370 10,000.00 390012004
970 0330246470 011 395260 2,400.00 390012002 1022 0330255
340 011 029924 2,177.00 390012004
971 0330246480 011 395259 2,400.00 390012002 1023 0220259
310 031 000036 500.00 390012006
972 0330246490 011 395258 2,400.00 390012002 1024 0220260
710 029 000172 655.00 390012006
973 0330246500 011 395257 2,400.00 390012002 1025 0220261
440 029 000241 900.00 390012006
974 0330246510 011 396102 4,000.00 390012002 1026 0220266
880 029 547999 3,597.00 390012006
975 0330246520 011 395269 1,600.00 390012002 1027 0220268
060 029 548324 15,000.00 390012006
976 0330246530 011 395305 1,800.00 390012002 1028 0220270
610 010 022589 1,700.00 390012006
977 0330246540 011 395320 2,807.00 390012002 1029 0220272
330 031 000008 1,103.00 390012006
978 0330246550 011 395302 1,800.00 390012002 1030 0220273
170 010 038731 10,850.00 390012006
979 0330246870 011 395520 2,000.00 390012002 1031 0220274
850 029 547908 20,000.00 390012006
980 0330246880 011 395521 2,000.00 390012002 1032 0220275
650 031 000065 3,000.00 390012006
981 0330246900 011 395517 2,000.00 390012002 1033 0220290
750 010 102543 35,000.00 390012006
982 0330246910 011 395518 2,000.00 390012002 1034 0220294
370 031 000275 400.00 390012006
983 0330246920 011 395514 2,000.00 390012002 1035 0330237
320 010 145071 1,225.00 390012006
984 0330246930 011 395519 1,600.00 390012002 1036 0330237
450 031 000003 11,940.00 390012006
985 0330246940 011 396322 4,000.00 390012002 1037 0330237
630 029 000177 3,000.00 390012006
986 0330247210 029 000017 781.00 390012002 1038 0330241
660 029 000062 1,93,404.00 390012006
987 0330247270 029 000016 3,072.00 390012002 1039 0330247
390 031 000006 20,000.00 390012006
988 0330248150 011 395442 800.00 390012002 1040 0330247
400 031 000015 25,000.00 390012006
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 20,30,806.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1041 0330247410 031 000014 25,000.00 390012006 1093 0220282
190 010 074067 2,50,000.00 390012012
1042 0330247420 031 000016 25,000.00 390012006 1094 0220285
810 011 092890 50,000.00 390012012
1043 0330247520 029 000020 1,00,000.00 390012006 1095 0220292
000 010 090128 5,500.00 390012012
1044 0330248960 010 697708 1,00,000.00 390012006 1096 0330233
880 011 097821 40,000.00 390012012
1045 0330251860 010 706592 500.00 390012006 1097 0330234
430 010 503383 49,000.00 390012012
1046 0330253510 012 044599 10,00,000.00 390012006 1098 0330245
710 010 077608 2,03,000.00 390012012
1047 0330255940 031 000013 50,000.00 390012006 1099 0330245
720 010 077609 1,97,000.00 390012012
1048 0220271170 011 083171 23,000.00 390012007 1100 0330247
670 011 098848 18,493.00 390012012
1049 0220276250 029 518584 50,000.00 390012007 1101 0330248
380 010 009680 3,000.00 390012012
1050 0220287400 029 538120 2,945.00 390012007 1102 0330251
240 011 098849 18,493.00 390012012
1051 0220288970 010 051309 4,000.00 390012007 1103 0330251
250 011 098850 18,493.00 390012012
1052 0220290420 010 060740 3,250.00 390012007 1104 0330251
260 011 098841 18,493.00 390012012
1053 0220293030 010 050471 7,000.00 390012007 1105 0330254
380 011 097089 1,213.00 390012012
1054 0220295780 010 046324 2,000.00 390012007 1106 0220281
880 010 427925 1,000.00 390012013
1055 0220295830 010 026649 1,000.00 390012007 1107 0330235
130 011 481313 3,000.00 390012013
1056 0220295990 011 330737 2,400.00 390012007 1108 0330238
490 010 649742 1,51,000.00 390012013
1057 0330235900 030 507040 5,933.00 390012007 1109 0330242
770 011 479841 2,900.00 390012013
1058 0330237070 010 233668 776.00 390012007 1110 0330247
510 031 000002 1,00,000.00 390012013
1059 0330237530 010 994730 1,00,000.00 390012007 1111 0330247
530 031 000001 1,00,000.00 390012013
1060 0330237850 029 000004 10,000.00 390012007 1112 0330254
040 010 553134 2,756.00 390012013
1061 0330237890 029 000003 15,000.00 390012007 1113 0220257
420 029 000026 2,048.00 390012014
1062 0330238940 030 507039 5,589.00 390012007 1114 0220263
410 012 254238 89,441.00 390012014
1063 0330243250 011 277821 4,250.00 390012007 1115 0220265
140 010 151940 4,300.00 390012014
1064 0330252900 010 233634 2,764.00 390012007 1116 0220265
790 012 254240 89,441.00 390012014
1065 0330256350 011 045035 2,68,47,480.00 390012007 1117 0220272
190 029 000007 5,000.00 390012014
1066 0330256390 010 047228 3,000.00 390012007 1118 0220272
210 029 000001 5,980.00 390012014
1067 0330256400 010 047230 3,317.00 390012007 1119 0220272
400 029 000008 4,714.00 390012014
1068 0330256410 010 047227 400.00 390012007 1120 0220272
560 031 000007 1,200.00 390012014
1069 0330256760 012 528375 4,050.00 390012007 1121 0220276
000 010 157971 3,000.00 390012014
1070 0330256820 011 335921 18,417.00 390012007 1122 0220279
540 029 503457 14,000.00 390012014
1071 0330256830 011 335922 1,000.00 390012007 1123 0220280
470 029 000010 1,90,318.00 390012014
1072 0220259840 011 492767 24,265.00 390012008 1124 0220282
590 012 254248 22,000.00 390012014
1073 0220268360 031 602206 10,511.00 390012008 1125 0220285
590 029 000102 613.00 390012014
1074 0220275880 012 261088 800.00 390012008 1126 0220286
760 029 000169 1,430.00 390012014
1075 0220279920 011 490281 7,000.00 390012008 1127 0220291
940 011 911881 10,206.00 390012014
1076 0220287490 011 492772 3,168.00 390012008 1128 0220296
520 029 362099 5,000.00 390012014
1077 0330242580 031 625585 5,00,000.00 390012008 1129 0220296
530 029 362100 3,480.00 390012014
1078 0330247230 029 000002 2,380.00 390012008 1130 0330233
830 013 947592 21,141.00 390012014
1079 0220268100 010 598621 15,000.00 390012010 1131 0330237
160 013 947591 24,000.00 390012014
1080 0220274820 013 966166 20,000.00 390012010 1132 0330237
170 013 947593 24,000.00 390012014
1081 0220291060 010 130680 6,000.00 390012010 1133 0330239
930 011 880175 5,250.00 390012014
1082 0220293920 010 545449 17,000.00 390012010 1134 0330244
730 010 177773 2,800.00 390012014
1083 0220295210 011 169205 32,988.00 390012010 1135 0330247
180 031 000004 6,500.00 390012014
1084 0220295400 011 169208 11,500.00 390012010 1136 0330247
430 029 000021 25,915.00 390012014
1085 0330238470 013 051972 2,00,000.00 390012010 1137 0330249
360 010 198995 6,000.00 390012014
1086 0330241290 011 193099 74,324.00 390012010 1138 0330250
370 029 000181 38,123.00 390012014
1087 0330242640 011 001803 9,521.00 390012010 1139 0330251
970 029 500893 18,570.00 390012014
1088 0330245970 010 574419 5,000.00 390012010 1140 0330252
700 010 836776 2,350.00 390012014
1089 0330256810 010 288800 178.00 390012010 1141 0220269
950 012 891221 1,500.00 390012016
1090 0220261290 011 036438 6,000.00 390012012 1142 0220270
010 012 891220 1,500.00 390012016
1091 0220264350 011 101331 673.00 390012012 1143 0220280
110 010 076367 5,000.00 390012016
1092 0220264360 011 101332 575.00 390012012 1144 0220287
980 029 530347 50,000.00 390012016
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 3,12,83,115.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1145 0330235120 010 227727 2,961.00 390012016 1197 0220267
690 011 062099 7,176.00 390012018
1146 0330245880 010 030694 37,000.00 390012016 1198 0220268
230 011 062650 2,000.00 390012018
1147 0330246190 029 537438 1,150.00 390012016 1199 0220268
240 011 062450 4,000.00 390012018
1148 0330247570 029 000001 50,00,000.00 390012016 1200 0220268
250 011 062451 4,000.00 390012018
1149 0330255800 010 405095 1,000.00 390012016 1201 0220268
260 011 062512 4,000.00 390012018
1150 0220261980 031 000049 75,000.00 390012017 1202 0220268
380 011 055833 1,11,377.00 390012018
1151 0220266510 012 532897 300.00 390012017 1203 0220268
390 011 055878 6,733.00 390012018
1152 0220266610 012 532754 300.00 390012017 1204 0220268
400 011 075899 4,63,465.00 390012018
1153 0220270970 010 038198 2,500.00 390012017 1205 0220268
420 011 055925 6,848.00 390012018
1154 0220272580 031 000005 2,000.00 390012017 1206 0220268
430 011 055928 42,082.00 390012018
1155 0220277320 031 000048 50,000.00 390012017 1207 0220268
480 011 055846 82,464.00 390012018
1156 0220277440 029 525766 1,282.00 390012017 1208 0220268
490 011 055965 40,815.00 390012018
1157 0220278610 031 552137 1,00,000.00 390012017 1209 0220268
510 011 055838 14,956.00 390012018
1158 0220279870 029 000139 66,000.00 390012017 1210 0220268
560 011 055860 12,937.00 390012018
1159 0220283480 031 000047 75,000.00 390012017 1211 0220268
570 011 055870 8,891.00 390012018
1160 0220294070 010 554148 4,538.00 390012017 1212 0220268
610 011 055809 32,038.00 390012018
1161 0220294270 031 548946 6,300.00 390012017 1213 0220268
620 011 055867 41,245.00 390012018
1162 0220294790 029 517424 5,815.00 390012017 1214 0220268
930 011 055955 68,035.00 390012018
1163 0330240050 031 000003 2,345.00 390012017 1215 0220268
940 011 055957 7,408.00 390012018
1164 0330240120 031 000013 10,000.00 390012017 1216 0220269
020 011 055971 1,04,589.00 390012018
1165 0330247370 029 000028 10,000.00 390012017 1217 0220269
030 011 055894 10,344.00 390012018
1166 0330249620 013 173168 18,510.00 390012017 1218 0220269
040 011 055967 1,07,321.00 390012018
1167 0220257710 011 062164 2,000.00 390012018 1219 0220269
050 011 055826 52,849.00 390012018
1168 0220257720 011 062163 2,000.00 390012018 1220 0220269
060 011 055910 51,528.00 390012018
1169 0220257870 011 064805 4,000.00 390012018 1221 0220269
070 011 057848 9,459.00 390012018
1170 0220257890 011 064798 7,176.00 390012018 1222 0220269
080 011 055852 24,162.00 390012018
1171 0220258230 011 060107 7,662.00 390012018 1223 0220269
090 011 055881 11,721.00 390012018
1172 0220258720 011 062933 7,176.00 390012018 1224 0220271
410 011 064886 17,940.00 390012018
1173 0220258740 010 116585 3,000.00 390012018 1225 0220271
760 011 062152 4,000.00 390012018
1174 0220258750 011 064295 4,000.00 390012018 1226 0220271
950 010 114767 1,80,000.00 390012018
1175 0220259570 011 064528 1,800.00 390012018 1227 0220272
030 011 062077 440.00 390012018
1176 0220260170 011 055841 16,895.00 390012018 1228 0220272
290 011 062688 4,000.00 390012018
1177 0220260540 011 055867 40,751.00 390012018 1229 0220272
390 011 063085 4,000.00 390012018
1178 0220260940 011 062243 2,000.00 390012018 1230 0220272
810 011 064463 2,000.00 390012018
1179 0220261680 011 055903 6,678.00 390012018 1231 0220272
820 011 064647 2,000.00 390012018
1180 0220261750 011 057835 51,000.00 390012018 1232 0220272
830 011 063846 10,764.00 390012018
1181 0220261770 011 055823 75,300.00 390012018 1233 0220273
180 011 062926 5,382.00 390012018
1182 0220261780 011 055932 76,166.00 390012018 1234 0220273
660 011 064901 2,000.00 390012018
1183 0220261790 011 055923 90,859.00 390012018 1235 0220273
670 011 064749 2,000.00 390012018
1184 0220261800 011 055891 1,04,174.00 390012018 1236 0220275
170 011 061754 6,000.00 390012018
1185 0220262430 011 818581 4,515.00 390012018 1237 0220275
180 011 062222 8,000.00 390012018
1186 0220264310 011 055918 4,35,297.00 390012018 1238 0220275
190 011 063164 6,000.00 390012018
1187 0220264510 011 064489 7,176.00 390012018 1239 0220275
340 011 055857 2,26,537.00 390012018
1188 0220264520 011 064779 10,764.00 390012018 1240 0220275
350 011 055914 4,742.00 390012018
1189 0220264580 031 516952 390.00 390012018 1241 0220275
360 011 055877 6,593.00 390012018
1190 0220264700 011 056526 33,664.00 390012018 1242 0220275
820 011 064797 4,000.00 390012018
1191 0220264970 011 053493 29,550.00 390012018 1243 0220276
050 011 062684 1,040.00 390012018
1192 0220265210 031 505994 20,100.00 390012018 1244 0220276
060 011 062421 800.00 390012018
1193 0220265570 011 065005 1,12,212.00 390012018 1245 0220276
490 011 061755 6,000.00 390012018
1194 0220265610 011 055981 3,980.00 390012018 1246 0220276
560 011 062056 5,382.00 390012018
1195 0220266960 011 063145 10,764.00 390012018 1247 0220276
710 011 062683 1,600.00 390012018
1196 0220267680 011 064037 4,000.00 390012018 1248 0220276
720 011 062278 1,000.00 390012018
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 84,91,713.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1249 0220277160 011 061786 6,000.00 390012018 1301 0220293
040 011 062137 10,764.00 390012018
1250 0220277470 011 064425 1,960.00 390012018 1302 0220293
050 011 062138 10,764.00 390012018
1251 0220277940 011 063328 1,400.00 390012018 1303 0220293
410 011 064997 1,000.00 390012018
1252 0220278040 013 041914 2,121.00 390012018 1304 0220293
750 011 062542 1,400.00 390012018
1253 0220278120 011 063173 1,200.00 390012018 1305 0220293
780 011 064357 1,920.00 390012018
1254 0220279020 011 047623 3,419.00 390012018 1306 0220294
010 011 064207 1,600.00 390012018
1255 0220279100 011 061625 4,000.00 390012018 1307 0220294
230 011 063486 1,200.00 390012018
1256 0220279440 011 064412 4,000.00 390012018 1308 0220294
510 011 062873 1,920.00 390012018
1257 0220279450 011 064835 10,764.00 390012018 1309 0220294
810 011 062742 3,200.00 390012018
1258 0220279620 011 063959 10,764.00 390012018 1310 0220295
100 013 045786 2,91,201.00 390012018
1259 0220279960 011 064834 7,176.00 390012018 1311 0220295
170 011 062021 800.00 390012018
1260 0220280020 011 061577 5,382.00 390012018 1312 0220295
320 011 062540 1,400.00 390012018
1261 0220280140 011 063186 8,970.00 390012018 1313 0220295
460 011 063485 1,200.00 390012018
1262 0220280170 011 064279 14,352.00 390012018 1314 0220295
700 011 062745 3,200.00 390012018
1263 0220280230 011 063185 8,970.00 390012018 1315 0220295
890 010 127170 5,000.00 390012018
1264 0220280270 012 869307 1,56,016.00 390012018 1316 0220296
550 011 062509 5,000.00 390012018
1265 0220280300 011 064836 10,764.00 390012018 1317 0220296
670 011 060104 8,850.00 390012018
1266 0220280310 011 063479 7,176.00 390012018 1318 0220296
720 011 064999 1,000.00 390012018
1267 0220280440 011 063958 10,764.00 390012018 1319 0220296
730 011 062020 800.00 390012018
1268 0220280910 011 055750 40,787.00 390012018 1320 0220296
790 011 062200 4,000.00 390012018
1269 0220282600 011 061942 1,525.00 390012018 1321 0220296
830 011 062187 2,000.00 390012018
1270 0220282610 011 061941 1,525.00 390012018 1322 0330234
510 011 063990 7,176.00 390012018
1271 0220283580 011 062726 1,000.00 390012018 1323 0330235
280 011 061688 3,000.00 390012018
1272 0220283590 011 064374 800.00 390012018 1324 0330236
200 011 060835 3,616.00 390012018
1273 0220283610 011 055953 43,061.00 390012018 1325 0330236
420 011 061895 4,420.00 390012018
1274 0220283790 011 062092 1,000.00 390012018 1326 0330236
430 011 061915 3,182.00 390012018
1275 0220284040 011 063086 4,000.00 390012018 1327 0330236
440 011 061896 4,420.00 390012018
1276 0220284430 011 062100 1,000.00 390012018 1328 0330236
540 011 064698 1,200.00 390012018
1277 0220284470 011 064376 800.00 390012018 1329 0330238
480 011 064387 1,200.00 390012018
1278 0220284510 011 064375 800.00 390012018 1330 0330238
710 011 063989 7,176.00 390012018
1279 0220284520 011 064360 4,000.00 390012018 1331 0330239
270 011 064699 1,200.00 390012018
1280 0220284530 011 062033 4,000.00 390012018 1332 0330239
670 011 061552 8,000.00 390012018
1281 0220284560 011 064033 4,000.00 390012018 1333 0330240
290 011 063674 8,970.00 390012018
1282 0220284620 011 757061 20,500.00 390012018 1334 0330240
370 011 063785 8,970.00 390012018
1283 0220285090 011 055937 11,117.00 390012018 1335 0330240
380 011 063675 7,176.00 390012018
1284 0220285100 011 055961 10,331.00 390012018 1336 0330240
500 011 063787 8,970.00 390012018
1285 0220285740 011 062647 7,176.00 390012018 1337 0330240
520 011 064328 10,764.00 390012018
1286 0220286680 011 734193 500.00 390012018 1338 0330240
540 011 061687 10,764.00 390012018
1287 0220287890 011 063184 3,000.00 390012018 1339 0330240
630 011 063786 8,970.00 390012018
1288 0220287900 011 062055 2,000.00 390012018 1340 0330241
470 011 062982 2,400.00 390012018
1289 0220287910 011 063652 4,000.00 390012018 1341 0330241
540 011 063693 7,176.00 390012018
1290 0220290150 011 062539 5,000.00 390012018 1342 0330242
350 010 334808 1,50,000.00 390012018
1291 0220291030 011 064281 8,000.00 390012018 1343 0330242
740 011 063027 1,600.00 390012018
1292 0220291040 011 064280 8,000.00 390012018 1344 0330243
090 011 036648 15,000.00 390012018
1293 0220291050 011 064282 8,000.00 390012018 1345 0330243
410 011 064560 5,000.00 390012018
1294 0220291070 011 062862 1,400.00 390012018 1346 0330243
860 011 048287 4,500.00 390012018
1295 0220291080 011 062861 1,400.00 390012018 1347 0330244
940 011 060570 1,600.00 390012018
1296 0220291230 011 062202 2,000.00 390012018 1348 0330244
950 011 064571 1,800.00 390012018
1297 0220291460 011 063599 17,940.00 390012018 1349 0330244
960 011 064572 1,800.00 390012018
1298 0220291490 011 063637 2,000.00 390012018 1350 0330244
970 011 064573 1,600.00 390012018
1299 0220291820 011 064376 1,920.00 390012018 1351 0330245
680 011 064123 2,080.00 390012018
1300 0220291830 011 064358 1,920.00 390012018 1352 0330247
090 011 065974 31,102.00 390012018
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 11,92,751.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1353 0330247540 011 055887 1,67,085.00 390012018 1405 0220282
010 010 579353 50,000.00 390012020
1354 0330248170 011 049687 29,712.00 390012018 1406 0220282
070 010 579170 15,454.00 390012020
1355 0330248630 011 058871 40,717.00 390012018 1407 0220282
720 012 764696 14,717.00 390012020
1356 0330248820 011 055979 5,920.00 390012018 1408 0220283
510 029 555035 6,040.00 390012020
1357 0330250430 011 029003 20,900.00 390012018 1409 0220285
240 029 549909 1,500.00 390012020
1358 0330250680 011 063681 24,000.00 390012018 1410 0220285
250 029 549910 6,365.00 390012020
1359 0330250690 011 063680 28,000.00 390012018 1411 0220285
350 029 549911 5,826.00 390012020
1360 0330252420 011 055853 28,785.00 390012018 1412 0220290
040 029 000028 16,277.00 390012020
1361 0330253710 011 064058 1,960.00 390012018 1413 0220293
300 029 001693 36,897.00 390012020
1362 0330255580 011 055916 6,468.00 390012018 1414 0330234
780 010 069145 1,000.00 390012020
1363 0330255590 011 055948 27,688.00 390012018 1415 0330234
850 029 552303 3,492.00 390012020
1364 0330255600 011 055975 35,491.00 390012018 1416 0330239
870 031 515353 20,000.00 390012020
1365 0330255820 011 064088 1,960.00 390012018 1417 0330239
880 010 074528 10,000.00 390012020
1366 0330255830 011 064066 1,960.00 390012018 1418 0330240
110 031 000002 10,000.00 390012020
1367 0330255840 011 064072 1,960.00 390012018 1419 0330240
680 010 574928 2,20,000.00 390012020
1368 0330255850 011 064086 1,960.00 390012018 1420 0330244
680 010 104327 8,680.00 390012020
1369 0330255860 011 064105 1,960.00 390012018 1421 0330246
670 029 001686 2,249.00 390012020
1370 0330255920 011 833491 2,224.00 390012018 1422 0330247
550 030 000009 1,68,926.00 390012020
1371 0330255950 011 833492 3,779.00 390012018 1423 0330248
750 010 104326 18,106.00 390012020
1372 0220258320 013 507598 10,000.00 390012019 1424 0330249
210 029 560887 17,710.00 390012020
1373 0220263660 029 516243 1,671.00 390012019 1425 0330249
680 011 147816 140.00 390012020
1374 0220266190 030 540127 65,000.00 390012019 1426 0330252
100 029 556179 750.00 390012020
1375 0220268190 010 424350 50,000.00 390012019 1427 0330252
770 010 409208 3,00,000.00 390012020
1376 0220272490 010 500373 2,50,000.00 390012019 1428 0330256
050 010 101876 350.00 390012020
1377 0220287690 010 414149 30,000.00 390012019 1429 0220261
660 031 000003 5,000.00 390012021
1378 0220287700 011 505490 2,569.00 390012019 1430 0220273
470 029 000023 3,200.00 390012021
1379 0220288450 011 568166 1,305.00 390012019 1431 0220278
520 029 000040 16,325.00 390012021
1380 0220289870 029 538930 8,000.00 390012019 1432 0220284
830 011 036893 1,000.00 390012021
1381 0220289880 029 538933 12,000.00 390012019 1433 0330236
460 011 116725 19,216.00 390012021
1382 0220291800 031 139561 2,000.00 390012019 1434 0330237
900 031 000011 15,000.00 390012021
1383 0220293130 031 134831 7,000.00 390012019 1435 0330240
080 029 000028 3,750.00 390012021
1384 0220295420 011 007587 2,742.00 390012019 1436 0330247
140 031 000002 420.00 390012021
1385 0330240070 029 000006 3,195.00 390012019 1437 0330247
200 031 000009 150.00 390012021
1386 0330246800 031 116238 5,000.00 390012019 1438 0330247
280 029 000020 3,400.00 390012021
1387 0330249380 031 132568 2,000.00 390012019 1439 0330247
310 031 000001 5,755.00 390012021
1388 0330251340 011 884215 1,084.00 390012019 1440 0330247
380 031 000017 12,800.00 390012021
1389 0330254930 031 132276 3,000.00 390012019 1441 0330247
720 029 000018 7,000.00 390012021
1390 0220258280 013 000907 10,929.00 390012020 1442 0330252
230 029 000367 4,020.00 390012021
1391 0220261060 029 557317 2,070.00 390012020 1443 0220261
560 010 693449 1,500.00 390012022
1392 0220261080 029 543048 1,436.00 390012020 1444 0220261
700 029 000068 20,000.00 390012022
1393 0220261630 029 000045 1,250.00 390012020 1445 0220265
330 029 533655 12,000.00 390012022
1394 0220261860 029 000068 2,200.00 390012020 1446 0220272
430 029 000048 13,615.00 390012022
1395 0220264660 030 000170 8,420.00 390012020 1447 0220272
450 031 000003 14,100.00 390012022
1396 0220265430 029 549913 6,240.00 390012020 1448 0220272
930 029 540522 2,400.00 390012022
1397 0220265440 029 549912 4,534.00 390012020 1449 0220273
500 029 540466 7,176.00 390012022
1398 0220272160 029 000020 1,200.00 390012020 1450 0220273
510 029 540467 7,176.00 390012022
1399 0220272410 029 000039 9,242.00 390012020 1451 0220274
000 029 540275 800.00 390012022
1400 0220275600 010 575154 2,00,000.00 390012020 1452 0220278
100 031 000039 12,000.00 390012022
1401 0220275990 010 577140 2,790.00 390012020 1453 0220279
080 029 540353 7,176.00 390012022
1402 0220276700 013 003181 1,90,313.00 390012020 1454 0220279
090 029 540642 10,764.00 390012022
1403 0220280950 029 000192 3,935.00 390012020 1455 0220279
160 029 540400 1,800.00 390012022
1404 0220281990 010 563683 50,000.00 390012020 1456 0220280
500 029 540352 7,176.00 390012022
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 25,32,852.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1457 0220280930 010 537114 45,000.00 390012022 1509 0330239
070 029 528983 5,680.00 390012025
1458 0220282800 029 000020 15,781.00 390012022 1510 0330239
640 010 313396 1,000.00 390012025
1459 0220284380 029 540619 17,904.00 390012022 1511 0330241
850 011 104547 20,000.00 390012025
1460 0220284580 029 540390 4,000.00 390012022 1512 0330242
340 010 548081 20,500.00 390012025
1461 0220284890 029 540517 4,000.00 390012022 1513 0330243
190 010 545959 5,000.00 390012025
1462 0220284900 029 540518 4,000.00 390012022 1514 0330245
700 011 104285 10,000.00 390012025
1463 0220284910 029 540519 4,000.00 390012022 1515 0330245
810 011 104282 10,000.00 390012025
1464 0220284920 029 540520 4,000.00 390012022 1516 0330246
140 011 104281 10,000.00 390012025
1465 0220292610 030 000340 3,78,046.00 390012022 1517 0330246
850 011 104284 10,000.00 390012025
1466 0220295290 010 537113 46,000.00 390012022 1518 0330248
470 011 104283 10,000.00 390012025
1467 0220295590 029 000212 23,567.00 390012022 1519 0330251
570 029 526187 2,89,474.00 390012025
1468 0220296900 010 073027 6,000.00 390012022 1520 0330251
580 029 532695 1,83,587.00 390012025
1469 0330237720 031 000001 600.00 390012022 1521 0330251
590 029 523706 3,39,360.00 390012025
1470 0330237750 029 000003 4,584.00 390012022 1522 0330256
340 012 840700 18,773.00 390012025
1471 0330240140 031 000001 25,000.00 390012022 1523 0330256
590 012 840697 1,10,157.00 390012025
1472 0330245150 013 039737 58,892.00 390012022 1524 0330256
730 012 840468 14,110.00 390012025
1473 0330247340 030 000102 8,273.00 390012022 1525 0330256
740 012 840691 38,136.00 390012025
1474 0330249420 029 540187 1,400.00 390012022 1526 0220277
360 010 045159 40,000.00 390012026
1475 0330249430 029 540279 1,600.00 390012022 1527 0330251
710 029 501155 4,247.00 390012026
1476 0330253300 029 537629 3,900.00 390012022 1528 0220259
190 010 537957 65,000.00 390012027
1477 0220260960 010 031323 25,100.00 390012023 1529 0220259
200 010 527868 65,000.00 390012027
1478 0220272660 029 534949 16,486.00 390012023 1530 0220260
040 013 015652 1,83,302.00 390012027
1479 0220288090 029 554378 4,765.00 390012023 1531 0220261
970 031 000005 65,000.00 390012027
1480 0330235960 010 695256 1,00,000.00 390012023 1532 0220272
360 031 000003 2,500.00 390012027
1481 0330243740 010 007039 20,000.00 390012023 1533 0220272
630 029 000019 11,296.00 390012027
1482 0330255230 012 717549 4,28,000.00 390012023 1534 0220273
640 010 534710 65,000.00 390012027
1483 0330255370 029 549779 8,395.00 390012023 1535 0220278
460 030 000053 1,24,382.00 390012027
1484 0330255380 029 549778 9,042.00 390012023 1536 0220278
480 030 000114 74,809.00 390012027
1485 0330256540 012 717509 900.00 390012023 1537 0220279
310 030 000130 9,932.00 390012027
1486 0220259670 011 028948 1,600.00 390012024 1538 0220279
610 011 692383 4,000.00 390012027
1487 0220260250 011 041919 2,278.00 390012024 1539 0220282
120 010 532136 5,000.00 390012027
1488 0220265400 011 039955 7,105.00 390012024 1540 0220284
010 029 000021 18,361.00 390012027
1489 0220276670 011 036391 50,000.00 390012024 1541 0220286
200 030 000014 787.00 390012027
1490 0220258040 011 105465 7,000.00 390012025 1542 0220286
210 030 000015 1,777.00 390012027
1491 0220259330 013 180835 1,25,000.00 390012025 1543 0330235
970 011 684897 459.00 390012027
1492 0220259370 014 170056 225.00 390012025 1544 0330235
980 011 694307 495.00 390012027
1493 0220260260 014 264999 225.00 390012025 1545 0330235
990 011 689237 423.00 390012027
1494 0220260270 014 349014 225.00 390012025 1546 0330236
570 013 018674 975.00 390012027
1495 0220265250 010 557556 10,000.00 390012025 1547 0330236
580 013 018622 2,925.00 390012027
1496 0220272890 011 105062 5,000.00 390012025 1548 0330236
590 013 018707 1,260.00 390012027
1497 0220275420 010 530536 20,000.00 390012025 1549 0330245
850 013 018988 5,441.00 390012027
1498 0220280000 013 235895 66,155.00 390012025 1550 0330247
800 013 021577 225.00 390012027
1499 0220280010 013 235896 22,466.00 390012025 1551 0330247
810 013 021578 2,536.00 390012027
1500 0220283130 010 571304 14,450.00 390012025 1552 0330251
190 013 018780 7,701.00 390012027
1501 0220284110 010 550429 2,000.00 390012025 1553 0330252
950 011 651974 1,381.00 390012027
1502 0220286990 010 534699 10,000.00 390012025 1554 0330253
810 012 294530 2,750.00 390012027
1503 0220287620 010 546929 46,500.00 390012025 1555 0330254
400 011 683146 10,000.00 390012027
1504 0220291330 010 508554 40,000.00 390012025 1556 0330256
330 012 294499 18,500.00 390012027
1505 0220292530 011 105244 20,000.00 390012025 1557 0220265
920 010 569422 15,000.00 390012028
1506 0220296010 010 546401 500.00 390012025 1558 0220265
960 010 362919 3,70,739.15 390012028
1507 0220296030 010 276036 1,625.00 390012025 1559 0220266
550 012 802409 1,000.00 390012028
1508 0330237310 010 539502 45,000.00 390012025 1560 0220266
630 012 802428 300.00 390012028
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 40,44,869.15
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1561 0220266640 012 802442 300.00 390012028 1613 0330239
440 011 644836 30,000.00 390012032
1562 0220272570 029 000003 1,216.00 390012028 1614 0330240
820 013 600614 1,915.00 390012032
1563 0220291340 010 570967 1,744.00 390012028 1615 0330240
940 013 599645 1,90,354.00 390012032
1564 0330241800 010 370082 5,000.00 390012028 1616 0330241
010 013 609104 9,500.00 390012032
1565 0330253970 010 551645 25,000.00 390012028 1617 0330241
040 010 220671 30,000.00 390012032
1566 0220257780 029 000034 6,500.00 390012029 1618 0330242
420 011 769517 2,079.00 390012032
1567 0220261900 029 000015 3,750.00 390012029 1619 0330242
490 013 590428 35,854.00 390012032
1568 0220261920 031 000006 12,000.00 390012029 1620 0330243
160 011 766565 680.00 390012032
1569 0220264420 029 000038 2,800.00 390012029 1621 0330246
000 013 606386 10,100.00 390012032
1570 0220272480 029 000049 1,40,914.00 390012029 1622 0330250
540 011 770326 1,070.00 390012032
1571 0220274230 031 000051 2,751.00 390012029 1623 0330250
780 031 526431 20,000.00 390012032
1572 0220275620 029 000009 6,000.00 390012029 1624 0330252
960 011 753611 2,450.00 390012032
1573 0220283050 031 000004 5,400.00 390012029 1625 0330254
000 031 518706 624.00 390012032
1574 0220291240 029 000025 8,108.00 390012029 1626 0220261
760 031 000001 70,000.00 390012033
1575 0220292070 029 000151 400.00 390012029 1627 0220261
870 031 000012 2,298.00 390012033
1576 0220294620 029 002077 38,132.00 390012029 1628 0220268
220 010 740825 1,00,000.00 390012033
1577 0220296120 029 001987 40,217.00 390012029 1629 0220277
300 011 017405 50,000.00 390012033
1578 0330236820 029 001994 5,824.00 390012029 1630 0220279
930 010 145289 50,000.00 390012033
1579 0330237430 029 000135 9,769.00 390012029 1631 0220285
170 011 016971 768.00 390012033
1580 0330237770 029 000043 5,263.00 390012029 1632 0220292
890 011 011193 24,750.00 390012033
1581 0330240850 031 544113 20,000.00 390012029 1633 0330235
080 010 000454 1,00,000.00 390012033
1582 0330246620 013 153900 9,965.00 390012029 1634 0330240
320 010 023602 10,000.00 390012033
1583 0330248190 011 002266 1,00,000.00 390012029 1635 0330245
870 010 610499 50,000.00 390012033
1584 0330251520 029 000066 20,480.00 390012029 1636 0220261
710 029 000065 35,000.00 390012034
1585 0220268270 031 513266 35,000.00 390012030 1637 0220272
510 030 000008 6,19,717.00 390012034
1586 0220285380 011 024186 991.00 390012030 1638 0220276
910 010 082516 1,01,200.00 390012034
1587 0330253850 012 860360 2,000.00 390012030 1639 0220258
090 013 954145 40,085.00 390012035
1588 0220258420 010 118530 32,000.00 390012031 1640 0220258
250 029 504780 15,715.00 390012035
1589 0220263020 029 512105 94,342.00 390012031 1641 0220258
560 029 513771 46,393.00 390012035
1590 0220276280 010 105279 21,300.00 390012031 1642 0220258
570 029 504637 1,833.00 390012035
1591 0220282860 010 730910 1,00,000.00 390012031 1643 0220258
600 011 049999 4,033.00 390012035
1592 0220291430 010 112780 1,10,000.00 390012031 1644 0220259
540 029 513718 3,142.00 390012035
1593 0220294220 010 730911 1,00,000.00 390012031 1645 0220265
260 029 513951 1,000.00 390012035
1594 0220294250 010 730912 1,00,000.00 390012031 1646 0220272
690 013 959735 79,705.00 390012035
1595 0330236720 029 515347 16,660.00 390012031 1647 0220283
010 029 510662 22,500.00 390012035
1596 0220263150 011 765667 3,248.00 390012032 1648 0220287
950 011 056096 7,030.00 390012035
1597 0220263350 011 764185 792.00 390012032 1649 0220287
960 029 504776 12,798.00 390012035
1598 0220263360 011 764186 1,676.00 390012032 1650 0220288
000 029 505188 11,165.00 390012035
1599 0220263750 013 610217 25,592.00 390012032 1651 0220288
010 029 504777 11,561.00 390012035
1600 0220266730 011 770884 4,797.00 390012032 1652 0220288
030 013 935498 244.00 390012035
1601 0220267720 011 768742 2,01,121.00 390012032 1653 0330235
610 010 370203 560.00 390012035
1602 0220268080 013 602558 9,950.00 390012032 1654 0330251
780 013 958356 9,450.00 390012035
1603 0220270230 011 766524 903.00 390012032 1655 0220259
630 010 680972 5,600.00 390012036
1604 0220272710 011 766630 351.00 390012032 1656 0220259
860 010 209980 20,000.00 390012036
1605 0220276090 011 770319 10,720.00 390012032 1657 0220261
621 031 000002 500.00 390012036
1606 0220278540 013 608974 995.00 390012032 1658 0220262
260 011 046073 8,500.00 390012036
1607 0220283710 011 746672 2,757.00 390012032 1659 0220269
420 011 047053 12,384.00 390012036
1608 0220287190 013 608962 3,094.00 390012032 1660 0220269
430 010 657165 25,000.00 390012036
1609 0220291720 011 593727 20,000.00 390012032 1661 0220269
440 011 047054 21,580.00 390012036
1610 0220293700 013 610940 11,898.00 390012032 1662 0220269
450 011 047051 13,462.00 390012036
1611 0330235470 011 644835 30,000.00 390012032 1663 0220269
510 011 047056 19,596.00 390012036
1612 0330236910 011 766484 6,023.00 390012032 1664 0220269
530 011 047063 13,800.00 390012036
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 33,73,738.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1665 0220270550 010 680973 4,400.00 390012036 1717 0220294
690 010 294234 10,000.00 390012041
1666 0220277700 010 298894 10,000.00 390012036 1718 0330237
840 031 000017 10,000.00 390012041
1667 0220289330 010 196354 50,000.00 390012036 1719 0330240
090 010 000012 4,830.00 390012041
1668 0220294430 011 041714 4,000.00 390012036 1720 0330244
200 010 319525 1,00,000.00 390012041
1669 0330238800 010 663123 5,000.00 390012036 1721 0330245
790 029 000084 10,000.00 390012041
1670 0330239590 012 285920 86,166.00 390012036 1722 0330254
520 029 000032 3,382.00 390012041
1671 0330241620 010 572488 5,000.00 390012036 1723 0220290
240 030 502375 22,050.00 390012042
1672 0330245940 011 047559 6,466.00 390012036 1724 0220261
820 029 000012 16,83,900.00 390012043
1673 0330254231 010 681317 75,000.00 390012036 1725 0220278
410 029 525838 12,650.00 390012043
1674 0330254590 011 047219 1,801.00 390012036 1726 0330234
810 030 509827 2,900.00 390012043
1675 0330254670 010 661552 20,000.00 390012036 1727 0330236
550 029 525839 3,300.00 390012043
1676 0330256130 011 047454 15,766.00 390012036 1728 0330236
560 029 527843 750.00 390012043
1677 0330255610 010 331306 70,000.00 390012037 1729 0330237
960 029 000025 6,60,000.00 390012043
1678 0330255690 031 518196 1,000.00 390012037 1730 0330241
210 030 509822 1,350.00 390012043
1679 0330255700 010 339570 70,000.00 390012037 1731 0330247
890 029 520728 14,175.00 390012043
1680 0220287510 011 008910 6,500.00 390012039 1732 0330251
200 029 525826 9,376.00 390012043
1681 0220269130 010 068464 70,000.00 390012040 1733 0330251
210 029 527830 9,376.00 390012043
1682 0220279720 010 422880 1,60,000.00 390012040 1734 0330251
310 029 526533 10,675.00 390012043
1683 0220291270 010 509487 10,000.00 390012040 1735 0220266
750 011 713126 10,000.00 390012044
1684 0220292370 012 794133 135.00 390012040 1736 0220269
620 011 711721 3,000.00 390012044
1685 0220295850 010 549903 1,000.00 390012040 1737 0220270
260 010 367932 5,900.00 390012044
1686 0330233780 010 016103 80,000.00 390012040 1738 0220272
750 013 802899 33,928.00 390012044
1687 0330234980 029 000179 2,268.00 390012040 1739 0220273
090 011 713839 2,163.00 390012044
1688 0330235590 010 258012 5,200.00 390012040 1740 0220278
440 013 802936 1,683.00 390012044
1689 0330239480 029 000187 22,000.00 390012040 1741 0220259
420 029 569914 1,200.00 390012045
1690 0330240130 031 000008 16,960.00 390012040 1742 0220259
480 029 569916 1,200.00 390012045
1691 0330240160 029 000033 43,815.00 390012040 1743 0220262
240 010 100715 30,000.00 390012045
1692 0330241720 010 442805 20,000.00 390012040 1744 0220264
770 029 569904 3,660.00 390012045
1693 0330245190 029 000050 21,000.00 390012040 1745 0220270
640 010 944109 19,000.00 390012045
1694 0330247350 031 000003 10,000.00 390012040 1746 0220270
670 010 510586 23,500.00 390012045
1695 0330248090 029 000109 12,662.00 390012040 1747 0220278
340 029 541826 25,000.00 390012045
1696 0330248790 029 000030 1,01,941.00 390012040 1748 0220278
350 010 960018 5,000.00 390012045
1697 0330249410 010 546698 10,000.00 390012040 1749 0330236
060 029 565957 36,470.00 390012045
1698 0330252580 010 018636 20,000.00 390012040 1750 0330247
710 010 110122 30,000.00 390012045
1699 0330252600 010 018635 30,000.00 390012040 1751 0330251
790 029 566310 51,075.00 390012045
1700 0330255760 011 496557 20,000.00 390012040 1752 0330252
520 029 569903 3,660.00 390012045
1701 0220261890 031 000006 3,402.00 390012041 1753 0330254
370 029 566005 2,693.00 390012045
1702 0220262290 031 000017 1,00,000.00 390012041 1754 0220289
180 010 369061 90,000.00 390012046
1703 0220267830 029 506800 3,000.00 390012041 1755 0330256
480 011 282970 11,210.00 390012046
1704 0220271140 010 258133 15,00,000.00 390012041 1756 0220266
800 010 374162 2,350.00 390012047
1705 0220272320 029 000015 485.00 390012041 1757 0330243
100 011 422302 2,475.00 390012047
1706 0220272420 029 000014 11,650.00 390012041 1758 0220258
170 010 573764 29,000.00 390012049
1707 0220272470 031 000005 56,300.00 390012041 1759 0220261
270 010 043812 20,700.00 390012049
1708 0220272780 029 000035 34,161.00 390012041 1760 0220261
500 010 571138 12,800.00 390012049
1709 0220276740 029 000027 2,216.00 390012041 1761 0220261
880 029 000025 1,575.00 390012049
1710 0220278180 010 276385 2,500.00 390012041 1762 0220264
280 010 051883 6,000.00 390012049
1711 0220281930 010 340719 10,000.00 390012041 1763 0220267
140 029 521884 2,587.00 390012049
1712 0220283500 029 000022 1,500.00 390012041 1764 0220272
220 029 000007 6,500.00 390012049
1713 0220286130 029 510288 30,450.00 390012041 1765 0220272
590 029 000005 2,218.00 390012049
1714 0220286140 029 000052 50,000.00 390012041 1766 0220272
620 029 000003 10,632.00 390012049
1715 0220286870 031 000001 5,000.00 390012041 1767 0220272
860 010 889107 65,000.00 390012049
1716 0220287810 010 351202 900.00 390012041 1768 0220279
880 029 520030 6,540.00 390012049
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 60,27,077.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1769 0220294120 029 515431 35,000.00 390012049 1821 0220291
410 029 011352 7,601.00 390013000
1770 0220294970 010 063982 5,730.00 390012049 1822 0220291
600 011 047993 12,159.00 390013000
1771 0220295800 031 568353 1,000.00 390012049 1823 0220296
420 010 019577 4,000.00 390013000
1772 0330235950 010 854852 25,000.00 390012049 1824 0330234
340 029 008662 3,206.00 390013000
1773 0330237700 029 000008 310.00 390012049 1825 0330234
540 016 009064 2,904.00 390013000
1774 0330237860 031 000004 10,150.00 390012049 1826 0330235
150 030 018759 50,000.00 390013000
1775 0330240170 031 000006 50,000.00 390012049 1827 0330235
820 030 014206 1,12,693.00 390013000
1776 0330240390 013 342589 4,635.00 390012049 1828 0330235
840 016 109979 4,22,662.00 390013000
1777 0330247190 029 000015 1,798.00 390012049 1829 0330235
890 030 197438 34,776.32 390013000
1778 0330252000 010 042353 1,00,000.00 390012049 1830 0330236
620 011 036598 4,721.00 390013000
1779 0330252030 010 036233 4,545.00 390012049 1831 0330239
490 029 011310 2,252.00 390013000
1780 0330252570 031 548228 2,200.00 390012049 1832 0330239
700 029 011308 44,248.00 390013000
1781 0330255080 010 049045 2,20,000.00 390012049 1833 0330239
970 029 121311 10,000.00 390013000
1782 0330255440 010 578410 3,000.00 390012049 1834 0330240
720 029 008770 25,200.00 390013000
1783 0330233870 010 500753 50,000.00 390012051 1835 0330240
730 029 008659 42,822.00 390013000
1784 0330251640 011 489942 5,000.00 390012051 1836 0330243
080 029 902584 1,518.00 390013000
1785 0220283150 012 100881 25,104.00 390012052 1837 0330243
910 019 296467 320.83 390013000
1786 0220287830 011 191307 35,000.00 390012052 1838 0330244
760 030 100943 5,498.00 390013000
1787 0330256530 012 269595 900.00 390012052 1839 0330247
900 016 008601 1,39,433.00 390013000
1788 0220266500 012 268575 300.00 390012053 1840 0330248
700 016 045780 3,00,000.00 390013000
1789 0220287930 031 524537 1,350.00 390012053 1841 0330250
720 029 011200 10,454.00 390013000
1790 0220260450 031 503172 15,00,000.00 390012054 1842 0330250
800 029 008681 26,933.00 390013000
1791 0330237970 011 023901 1,00,000.00 390012071 1843 0330250
810 029 008776 12,825.00 390013000
1792 0220258500 016 022859 1,55,987.00 390013000 1844 0330250
820 029 008685 25,650.00 390013000
1793 0220261070 029 008571 7,062.00 390013000 1845 0330254
140 029 011245 13,301.00 390013000
1794 0220261150 029 011421 42,086.00 390013000 1846 0330254
150 029 008723 10,334.00 390013000
1795 0220261170 029 011416 55,249.00 390013000 1847 0330256
230 016 016557 900.00 390013000
1796 0220262380 011 001065 10,782.00 390013000 1848 0220257
650 012 002440 7,000.00 390013001
1797 0220262510 029 000351 44,168.00 390013000 1849 0220264
650 011 049625 1,00,145.50 390013001
1798 0220264380 029 011250 17,858.00 390013000 1850 0220262
590 011 024887 8,784.00 390013002
1799 0220264740 029 008595 12,591.00 390013000 1851 0330250
240 010 074319 2,310.00 390013002
1800 0220264950 030 900392 49,150.19 390013000 1852 0330254
050 010 005771 1,33,000.00 390013002
1801 0220265660 016 004843 97,572.00 390013000 1853 0330254
060 010 008011 1,00,000.00 390013002
1802 0220266290 013 235476 14,033.00 390013000 1854 0220257
400 011 437776 17,185.00 390013003
1803 0220270440 010 040723 4,18,324.00 390013000 1855 0220258
130 011 037752 180.00 390013003
1804 0220274960 016 059980 2,000.00 390013000 1856 0220258
700 013 192414 7,920.00 390013003
1805 0220275030 016 060084 3,000.00 390013000 1857 0220260
800 011 691818 1,07,125.00 390013003
1806 0220275050 016 012071 1,000.00 390013000 1858 0220266
250 011 672751 3,471.00 390013003
1807 0220275060 016 060065 1,000.00 390013000 1859 0220266
260 011 672672 2,165.00 390013003
1808 0220275700 029 019565 31,545.00 390013000 1860 0220267
650 010 854667 8,000.00 390013003
1809 0220276200 029 028163 1,37,416.00 390013000 1861 0220270
450 010 620741 5,00,000.00 390013003
1810 0220276550 030 315996 4,74,364.00 390013000 1862 0220270
620 011 691168 45,600.00 390013003
1811 0220278670 030 355071 9,135.00 390013000 1863 0220273
920 010 728560 12,920.00 390013003
1812 0220282340 030 000992 23,300.00 390013000 1864 0220274
420 011 691839 26,843.00 390013003
1813 0220282410 013 001412 2,09,875.00 390013000 1865 0220276
140 013 315367 3,00,000.00 390013003
1814 0220282980 011 284396 37,595.00 390013000 1866 0220276
970 011 002973 2,021.00 390013003
1815 0220284710 029 008190 6,962.00 390013000 1867 0220278
500 013 007477 6,10,880.00 390013003
1816 0220287020 029 000446 5,000.00 390013000 1868 0220284
200 011 417005 10,000.00 390013003
1817 0220288070 029 008466 1,974.00 390013000 1869 0220284
220 011 417004 60,000.00 390013003
1818 0220288170 029 932974 60,834.00 390013000 1870 0220286
720 010 584615 2,430.00 390013003
1819 0220288790 029 008569 60,402.00 390013000 1871 0220288
130 010 130798 2,156.00 390013003
1820 0220290770 029 011609 1,54,610.00 390013000 1872 0220291
850 011 432350 1,00,000.00 390013003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 78,22,442.84
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1873 0220291930 011 421647 4,290.00 390013003 1925 0220292
790 011 525527 640.00 390013008
1874 0220293140 013 000690 13,32,750.00 390013003 1926 0220292
950 011 276931 46,477.00 390013008
1875 0220295470 011 695473 4,322.00 390013003 1927 0220293
340 011 710174 4,625.00 390013008
1876 0330236950 013 258749 9,975.00 390013003 1928 0220293
490 013 063388 6,809.00 390013008
1877 0330237240 011 007822 10,701.00 390013003 1929 0220294
710 011 276679 1,225.00 390013008
1878 0330238910 011 689425 15,000.00 390013003 1930 0220294
720 011 276782 782.00 390013008
1879 0330247000 013 306488 2,200.00 390013003 1931 0220296
370 011 000166 9,450.00 390013008
1880 0330247960 011 690535 1,57,164.00 390013003 1932 0220296
380 011 000106 3,330.00 390013008
1881 0330255460 011 658806 6,850.00 390013003 1933 0220296
390 011 000111 2,700.00 390013008
1882 0220260870 013 202846 2,100.00 390013004 1934 0220296
400 011 000110 2,700.00 390013008
1883 0220264370 011 318442 9,734.00 390013004 1935 0330241
340 011 276940 4,000.00 390013008
1884 0220280060 010 539705 30,720.00 390013004 1936 0330243
070 010 133822 2,580.00 390013008
1885 0220287450 011 138082 4,662.00 390013004 1937 0330247
460 011 000134 31,204.00 390013008
1886 0220289920 011 449376 8,805.00 390013004 1938 0330252
560 011 874793 1,40,321.00 390013008
1887 0220294890 010 510194 1,300.00 390013004 1939 0330253
340 011 000107 5,43,361.00 390013008
1888 0330236770 011 778295 251.00 390013004 1940 0330254
900 010 821714 4,000.00 390013008
1889 0330238420 011 753018 9,800.00 390013004 1941 0220257
640 012 002152 2,950.00 390013009
1890 0330255620 010 562261 20,000.00 390013004 1942 0220258
120 011 131349 408.00 390013009
1891 0220263960 010 322941 5,000.00 390013005 1943 0220258
220 011 227114 12,600.00 390013009
1892 0220265090 011 388762 1,19,248.00 390013005 1944 0220266
860 010 269841 1,500.00 390013009
1893 0220271210 010 036654 10,000.00 390013005 1945 0220269
390 011 240469 4,659.00 390013009
1894 0220275020 012 011571 3,600.00 390013005 1946 0220272
920 010 145462 48,000.00 390013009
1895 0220276610 010 350455 4,050.00 390013005 1947 0220290
020 010 270380 3,00,000.00 390013009
1896 0330250910 013 038742 10,650.00 390013005 1948 0330234
180 013 000742 719.00 390013009
1897 0220265080 011 090182 27,507.00 390013006 1949 0330238
780 010 270552 17,000.00 390013009
1898 0220269270 011 350516 21,218.00 390013006 1950 0330249
290 011 240561 4,425.00 390013009
1899 0220269610 011 349480 7,000.00 390013006 1951 0330256
000 011 001847 3,279.00 390013009
1900 0220270860 011 332422 18,900.00 390013006 1952 0220257
660 012 027773 7,000.00 390013010
1901 0220293000 011 210882 356.00 390013006 1953 0220257
730 011 308233 15,933.80 390013010
1902 0330244050 011 302377 3,821.00 390013006 1954 0220259
560 011 000342 2,00,000.00 390013010
1903 0220259550 011 759257 6,000.00 390013007 1955 0220260
330 011 000343 1,16,457.40 390013010
1904 0220261690 011 000040 10,000.00 390013007 1956 0220260
400 011 139634 2,00,000.00 390013010
1905 0220275000 011 669464 38,812.00 390013007 1957 0220260
410 011 139635 2,00,000.00 390013010
1906 0220279600 011 001708 2,600.00 390013007 1958 0220260
420 011 139636 2,00,000.00 390013010
1907 0330234100 011 713267 4,350.00 390013007 1959 0220260
430 011 139637 1,00,000.00 390013010
1908 0330235460 010 503419 25,000.00 390013007 1960 0220260
440 011 139638 1,85,029.70 390013010
1909 0330235480 010 374368 20,000.00 390013007 1961 0220262
550 010 057609 6,076.00 390013010
1910 0330235490 010 374367 20,000.00 390013007 1962 0220272
720 013 003522 2,272.00 390013010
1911 0330239770 011 644562 70,000.00 390013007 1963 0220272
730 013 004493 10,375.00 390013010
1912 0330244700 011 005454 7,000.00 390013007 1964 0220272
850 011 000341 70,779.60 390013010
1913 0330247080 010 285546 329.00 390013007 1965 0220280
160 013 056408 2,000.00 390013010
1914 0330249710 011 737336 4,740.00 390013007 1966 0220281
800 013 003511 11,160.00 390013010
1915 0330249740 011 737341 27,797.00 390013007 1967 0220284
420 011 772718 4,500.00 390013010
1916 0330249750 011 737339 8,335.00 390013007 1968 0220287
440 011 082249 37,612.00 390013010
1917 0330252510 010 176008 2,500.00 390013007 1969 0220292
730 010 032594 8,000.00 390013010
1918 0330252530 010 176007 3,430.00 390013007 1970 0220293
620 010 430188 30,000.00 390013010
1919 0330255510 011 669468 3,176.00 390013007 1971 0220296
700 013 004502 26,342.00 390013010
1920 0330255520 011 669467 9,627.00 390013007 1972 0330234
500 010 303871 72,000.00 390013010
1921 0220267440 010 799333 10,000.00 390013008 1973 0330234
630 011 304286 2,900.00 390013010
1922 0220267910 010 820253 23,546.00 390013008 1974 0330234
890 011 308228 16,084.40 390013010
1923 0220270420 011 541846 10,00,000.00 390013008 1975 0330235
410 011 304075 270.00 390013010
1924 0220282400 010 516406 2,50,000.00 390013008 1976 0330235
560 011 637901 1,241.00 390013010
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 61,34,992.90
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
1977 0330236170 010 326785 53,000.00 390013010 2029 0220279
940 010 942012 50,000.00 390013013
1978 0330238990 011 637902 4,493.00 390013010 2030 0220282
430 010 134204 10,000.00 390013013
1979 0330239710 010 057269 25,000.00 390013010 2031 0220285
880 013 012256 10,500.00 390013013
1980 0330239840 010 236773 10,000.00 390013010 2032 0220296
160 010 894794 40,000.00 390013013
1981 0330239910 010 101028 5,000.00 390013010 2033 0220296
560 013 078187 7,800.00 390013013
1982 0330241730 010 119333 40,000.00 390013010 2034 0330240
100 010 000023 5,625.00 390013013
1983 0330242630 013 003461 67,129.00 390013010 2035 0330245
430 011 240758 3,200.00 390013013
1984 0330243550 013 004496 3,332.00 390013010 2036 0330250
700 011 483968 49,500.00 390013013
1985 0330244510 011 764718 75,000.00 390013010 2037 0330255
540 011 472337 800.00 390013013
1986 0330245010 011 904306 5,966.00 390013010 2038 0220266
030 010 003755 6,620.00 390013014
1987 0330245890 011 304309 601.00 390013010 2039 0220277
000 011 502688 1,00,000.00 390013014
1988 0330246040 011 902267 860.00 390013010 2040 0220283
350 011 040967 1,230.00 390013014
1989 0330246950 013 003574 9,686.00 390013010 2041 0220289
030 011 035631 25,000.00 390013014
1990 0330248030 011 000318 22,770.00 390013010 2042 0220295
910 010 812080 1,000.00 390013014
1991 0330248040 011 000312 2,00,000.00 390013010 2043 0330235
390 011 038581 6,700.00 390013014
1992 0330248050 011 000316 2,00,000.00 390013010 2044 0330242
680 010 051278 15,000.00 390013014
1993 0330248060 011 000317 2,00,000.00 390013010 2045 0330252
880 010 026432 29,700.00 390013014
1994 0330248070 011 000311 5,463.00 390013010 2046 0330256
220 011 033526 70,520.00 390013014
1995 0330248080 011 000313 15,000.00 390013010 2047 0220280
730 030 003998 750.00 390013016
1996 0330250460 010 018678 4,50,000.00 390013010 2048 0220290
050 013 007450 55,909.00 390013016
1997 0330250490 010 427059 20,000.00 390013010 2049 0330238
830 011 006526 22,085.00 390013017
1998 0330250610 013 004389 2,17,570.00 390013010 2050 0330237
780 011 000009 5,400.00 390013018
1999 0330251300 010 911896 2,000.00 390013010 2051 0220270
870 010 048192 12,000.00 390014000
2000 0330253330 011 304184 7,621.00 390013010 2052 0220273
340 011 646652 6,522.00 390014000
2001 0330255040 010 376078 9,670.00 390013010 2053 0220287
320 029 805929 1,25,243.20 390014000
2002 0220287010 010 556144 10,000.00 390013011 2054 0220289
280 031 093091 33,960.00 390014000
2003 0330234800 011 393951 12,072.00 390013011 2055 0330252
250 029 661142 6,260.00 390014000
2004 0330246810 010 739292 70,000.00 390013011 2056 0330252
400 010 688327 3,00,000.00 390014000
2005 0330248550 011 374675 10,000.00 390013011 2057 0220261
570 017 361920 1,08,751.00 390014002
2006 0330251360 011 250805 36,800.00 390013011 2058 0220265
900 017 361932 75,000.00 390014002
2007 0330252790 011 297720 3,480.00 390013011 2059 0220288
460 010 091510 17,000.00 390014002
2008 0220273230 010 912754 3,000.00 390013012 2060 0330244
500 011 779626 1,23,038.00 390014002
2009 0220281780 011 355544 8,138.00 390013012 2061 0330245
270 011 786730 3,181.00 390014002
2010 0220286150 013 003779 2,08,564.00 390013012 2062 0330250
650 011 786674 7,500.00 390014002
2011 0220294140 010 199121 1,00,000.00 390013012 2063 0220267
450 010 303748 70,000.00 390014004
2012 0220294200 010 199123 1,00,000.00 390013012 2064 0330236
400 011 864667 60,000.00 390014004
2013 0220296330 011 374064 1,087.00 390013012 2065 0330236
890 011 731123 3,02,712.00 390014004
2014 0330234680 011 349003 16,500.00 390013012 2066 0330236
900 011 868814 39,419.00 390014004
2015 0330237640 011 167001 3,000.00 390013012 2067 0330243
450 010 343412 2,000.00 390014004
2016 0330239790 010 841256 2,000.00 390013012 2068 0220261
640 010 184437 3,672.00 390014005
2017 0330244140 010 834267 2,00,000.00 390013012 2069 0220262
670 011 651346 1,323.00 390014005
2018 0330244530 010 001911 1,000.00 390013012 2070 0220269
670 010 192768 87,000.00 390014005
2019 0330245510 011 058218 41,163.20 390013012 2071 0220273
110 010 177433 10,000.00 390014005
2020 0330251290 010 717839 45,000.00 390013012 2072 0220276
330 010 096635 10,820.00 390014005
2021 0330254390 011 152412 5,265.00 390013012 2073 0220276
500 010 099204 22,000.00 390014005
2022 0220263040 013 078046 58,500.00 390013013 2074 0220281
160 010 168881 3,300.00 390014005
2023 0220267240 013 087442 5,791.00 390013013 2075 0220290
730 010 182504 1,000.00 390014005
2024 0220267560 010 004769 938.00 390013013 2076 0220292
590 011 663904 2,625.00 390014005
2025 0220267570 010 004771 1,059.00 390013013 2077 0220293
020 010 074225 1,50,000.00 390014005
2026 0220267610 010 942337 2,67,623.00 390013013 2078 0220295
230 011 651899 10,500.00 390014005
2027 0220269210 010 934513 15,000.00 390013013 2079 0220295
820 011 658014 1,000.00 390014005
2028 0220272250 010 000001 12,540.00 390013013 2080 0330238
250 010 167196 4,069.00 390014005
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 50,05,915.40
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2081 0330240790 011 663771 3,000.00 390014005 2133 0220296
100 010 718084 70,000.00 390015004
2082 0330251740 011 658444 614.00 390014005 2134 0330234
390 010 498736 15,000.00 390015004
2083 0330253240 017 486235 3,350.00 390014005 2135 0330234
790 011 849600 16,000.00 390015004
2084 0330253250 017 486238 18,789.00 390014005 2136 0330237
190 013 116657 9,99,000.00 390015004
2085 0330253260 017 486236 13,100.00 390014005 2137 0330239
020 012 579917 30,000.00 390015004
2086 0220271490 011 315776 10,000.00 390014006 2138 0330239
110 011 044977 28,939.00 390015004
2087 0220271960 011 796064 85,000.00 390014006 2139 0330240
740 011 879893 25,056.00 390015004
2088 0220271970 011 796065 40,000.00 390014006 2140 0330240
880 013 146149 90,000.00 390015004
2089 0220273150 011 316356 10,200.00 390014006 2141 0330240
900 013 623015 75,000.00 390015004
2090 0220273190 011 316354 14,600.00 390014006 2142 0330242
950 013 120817 14,000.00 390015004
2091 0220275070 012 055391 1,000.00 390014006 2143 0330251
080 011 879197 70,587.00 390015004
2092 0220275080 012 055392 1,000.00 390014006 2144 0330254
980 013 623984 2,250.00 390015004
2093 0220275090 012 055307 2,000.00 390014006 2145 0220263
970 011 486703 1,000.00 390015005
2094 0330234320 011 290559 9,000.00 390014006 2146 0220268
090 011 500245 1,00,000.00 390015005
2095 0330234330 011 290558 29,020.00 390014006 2147 0220276
070 011 505758 1,800.00 390015005
2096 0330236160 011 316569 1,000.00 390014006 2148 0220278
580 013 447356 15,881.00 390015005
2097 0330237590 011 316570 1,000.00 390014006 2149 0220278
630 010 444355 200.00 390015005
2098 0330238340 010 895623 3,480.00 390014006 2150 0220280
850 013 588459 47,400.00 390015005
2099 0330240950 011 287531 945.00 390014006 2151 0330233
750 011 385582 1,00,000.00 390015005
2100 0330246790 010 101577 50,000.00 390014006 2152 0330243
760 011 235698 4,300.00 390015005
2101 0330251220 010 877394 4,680.00 390014006 2153 0330244
920 013 588715 1,926.00 390015005
2102 0220258850 016 597328 350.00 390015000 2154 0330254
320 011 508189 4,410.00 390015005
2103 0220258970 029 796934 7,448.00 390015000 2155 0220279
700 011 821056 31,000.00 390015006
2104 0220258980 029 796743 15,660.00 390015000 2156 0220258
940 010 699329 6,600.00 390016000
2105 0220295240 016 736432 7,04,000.00 390015000 2157 0220263
500 016 034554 89,441.00 390016000
2106 0330248970 029 796806 5,525.00 390015000 2158 0220266
280 013 061807 6,405.00 390016000
2107 0220261850 016 428600 1,000.00 390015002 2159 0220272
960 011 123166 17,665.00 390016000
2108 0220268740 010 708420 25,000.00 390015002 2160 0220282
690 013 066506 7,452.00 390016000
2109 0220271320 012 165448 1,11,406.00 390015002 2161 0330244
440 011 333853 2,647.00 390016000
2110 0220287500 013 918319 3,200.00 390015002 2162 0330249
950 010 029305 6,075.00 390016000
2111 0220295430 011 974083 12,727.00 390015002 2163 0330250
450 011 032852 5,000.00 390016000
2112 0330234160 011 966383 31,625.00 390015002 2164 0330256
200 016 019200 900.00 390016000
2113 0330245160 011 966384 31,625.00 390015002 2165 0330256
210 016 019201 900.00 390016000
2114 0330249890 013 917972 2,00,000.00 390015002 2166 0220271
330 010 245494 10,000.00 390016002
2115 0330249940 013 918696 16,120.00 390015002 2167 0220290
590 013 099102 74,320.00 390016002
2116 0330247450 011 000053 30,940.00 390015003 2168 0330236
050 041 065385 31,000.00 390016002
2117 0220260780 011 338890 6,000.00 390015004 2169 0330247
240 041 137582 2,540.00 390016002
2118 0220262580 013 623364 42,601.00 390015004 2170 0220291
570 010 260239 2,000.00 390016003
2119 0220266200 013 468803 18,680.00 390015004 2171 0330236
380 010 264647 10,000.00 390016003
2120 0220270050 013 116454 2,151.00 390015004 2172 0330237
800 010 269035 7,000.00 390016003
2121 0220271500 011 879348 13,875.00 390015004 2173 0220260
810 011 414600 51,839.00 390016004
2122 0220276360 011 879900 3,640.00 390015004 2174 0220266
840 011 411048 30,000.00 390016004
2123 0220276470 011 274225 283.00 390015004 2175 0220285
160 011 418449 1,386.00 390016004
2124 0220279550 011 849598 7,060.00 390015004 2176 0220289
910 011 303172 50,000.00 390016004
2125 0220284190 011 849847 25,000.00 390015004 2177 0220291
890 010 324190 15,300.00 390016004
2126 0220288950 011 880416 11,429.00 390015004 2178 0330240
470 011 411049 35,000.00 390016004
2127 0220289510 011 044062 39,522.00 390015004 2179 0330240
990 011 419836 6,534.00 390016004
2128 0220290070 010 693361 3,20,000.00 390015004 2180 0220259
990 012 011856 4,600.00 390016005
2129 0220291960 011 879913 3,675.00 390015004 2181 0220260
120 013 026317 5,119.00 390016005
2130 0220292080 013 624865 8,975.00 390015004 2182 0220264
130 013 023595 57,828.00 390016005
2131 0220292380 011 879895 320.00 390015004 2183 0220266
700 011 375763 16,323.00 390016005
2132 0220293330 013 145166 2,000.00 390015004 2184 0220285
680 011 395997 10,740.00 390016005
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 43,11,978.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2185 0330240770 013 023593 943.00 390016005 2237 0220275
530 011 200106 175.00 390016011
2186 0220260530 010 299365 3,000.00 390016006 2238 0220277
540 010 493176 664.00 390016011
2187 0220264300 012 004024 6,00,000.00 390016006 2239 0220284
800 011 192123 3,000.00 390016011
2188 0220265590 011 170949 1,250.00 390016006 2240 0220286
030 011 200023 234.00 390016011
2189 0220271420 011 173419 5,000.00 390016006 2241 0220286
040 011 200108 1,143.00 390016011
2190 0220286060 012 004044 832.00 390016006 2242 0330244
230 010 489972 1,800.00 390016011
2191 0330237370 010 301189 800.00 390016006 2243 0330249
590 011 190850 4,200.00 390016011
2192 0330256510 010 304939 8,215.00 390016006 2244 0330249
600 011 190851 2,870.00 390016011
2193 0220260020 012 008295 15,190.00 390016007 2245 0330254
180 041 019320 1,20,500.00 390016011
2194 0220273030 010 482023 48,000.00 390016007 2246 0330255
120 011 192825 7,767.00 390016011
2195 0220286050 012 008315 3,659.00 390016007 2247 0220259
080 010 409143 70,000.00 390016012
2196 0220290740 010 519820 1,000.00 390016007 2248 0220261
090 013 050877 13,000.00 390016012
2197 0330248610 010 565281 3,410.00 390016007 2249 0220261
110 013 050890 4,000.00 390016012
2198 0330250100 010 524297 25,000.00 390016007 2250 0220265
600 011 194573 33,355.00 390016012
2199 0330250110 010 549524 25,000.00 390016007 2251 0220266
010 010 398547 30,000.00 390016012
2200 0330251980 010 543728 4,000.00 390016007 2252 0220273
050 010 383780 2,400.00 390016012
2201 0220257370 011 253464 1,973.00 390016008 2253 0220277
270 011 194059 5,000.00 390016012
2202 0220257630 012 012661 14,692.00 390016008 2254 0220278
790 011 260918 70,000.00 390016012
2203 0220289250 011 248691 45,088.00 390016008 2255 0220278
800 011 194062 82,913.00 390016012
2204 0220296210 010 163304 20,000.00 390016008 2256 0220281
370 041 064879 2,00,000.00 390016012
2205 0330240360 013 038951 4,321.00 390016008 2257 0220284
300 041 064808 2,25,000.00 390016012
2206 0220268020 011 403230 30,000.00 390016009 2258 0220286
470 011 195004 1,39,984.00 390016012
2207 0220276150 013 098144 22,173.00 390016009 2259 0220286
790 010 351477 8,000.00 390016012
2208 0330239530 011 396178 4,893.00 390016009 2260 0220294
590 010 410325 51,000.00 390016012
2209 0330240460 010 482190 2,000.00 390016009 2261 0330233
890 010 402418 5,000.00 390016012
2210 0330243480 041 170401 68,770.00 390016009 2262 0330234
950 011 261716 58,438.00 390016012
2211 0330243490 041 170402 10,165.00 390016009 2263 0330246
110 010 352647 50,000.00 390016012
2212 0330245050 011 401018 1,681.00 390016009 2264 0330249
180 011 260913 11,907.00 390016012
2213 0330251180 011 403554 12,000.00 390016009 2265 0330250
180 011 194863 41,425.00 390016012
2214 0330251730 011 433121 30,114.00 390016009 2266 0330250
200 011 194865 47,550.00 390016012
2215 0330254020 010 447738 24,356.00 390016009 2267 0220271
290 041 019999 16,314.00 390016014
2216 0330254350 010 366167 3,000.00 390016009 2268 0220287
390 011 130156 20,300.00 390016014
2217 0330255300 041 132373 21,810.00 390016009 2269 0330256
240 012 005319 900.00 390016014
2218 0330255310 041 132374 510.00 390016009 2270 0330256
250 012 005318 900.00 390016014
2219 0330256490 011 430606 2,864.00 390016009 2271 0220257
750 011 001779 2,50,000.00 390016015
2220 0330256500 011 430604 3,220.00 390016009 2272 0220263
730 029 957380 60,462.00 390017000
2221 0220262460 010 613603 40,000.00 390016010 2273 0220265
190 029 431604 18,577.00 390017000
2222 0220271220 010 595688 20,000.00 390016010 2274 0220270
740 016 843829 4,599.00 390017000
2223 0220274140 013 170889 3,00,000.00 390016010 2275 0220287
110 029 688097 5,07,653.82 390017000
2224 0220281380 013 172518 1,11,110.00 390016010 2276 0220287
860 016 706677 1,00,000.00 390017000
2225 0220284630 010 647829 2,300.00 390016010 2277 0220290
920 029 881446 2,00,000.00 390017000
2226 0220284680 010 647830 520.00 390016010 2278 0220293
960 016 263617 4,500.00 390017000
2227 0220286020 011 514285 2,108.00 390016010 2279 0220294
280 016 263618 4,500.00 390017000
2228 0220295840 010 633170 5,000.00 390016010 2280 0220296
890 010 321515 6,048.00 390017000
2229 0220296170 010 609891 10,000.00 390016010 2281 0330243
980 011 714470 60,312.00 390017000
2230 0330236480 013 172520 774.00 390016010 2282 0330249
100 016 037767 73,874.00 390017000
2231 0330237220 011 514295 8,97,856.00 390016010 2283 0220258
180 011 840649 2,510.00 390017003
2232 0330245990 011 513380 36,490.00 390016010 2284 0220258
190 011 840650 1,330.00 390017003
2233 0330248200 010 509899 10,000.00 390016010 2285 0220273
520 011 326994 3,750.00 390017003
2234 0330253160 011 508348 82,176.00 390016010 2286 0220276
110 011 774297 3,613.00 390017003
2235 0330253170 011 508451 41,974.31 390016010 2287 0220276
830 011 328951 15,000.00 390017003
2236 0220275520 011 200028 1,455.00 390016011 2288 0220279
460 010 129669 50,000.00 390017003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 53,27,160.13
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2289 0220280450 011 787358 5,400.00 390017003 2341 0330235
160 010 325540 1,700.00 390017005
2290 0220281920 011 283812 10,800.00 390017003 2342 0330249
790 011 754071 22,220.00 390017005
2291 0220287000 011 246659 54,483.00 390017003 2343 0330249
800 011 754072 3,411.00 390017005
2292 0220288270 010 121393 5,991.00 390017003 2344 0330250
420 010 654939 5,000.00 390017005
2293 0220288280 010 121394 1,674.00 390017003 2345 0330252
450 011 776047 1,66,123.00 390017005
2294 0220290330 011 328689 7,500.00 390017003 2346 0330252
470 011 669632 81,559.00 390017005
2295 0220292260 011 889405 520.00 390017003 2347 0330252
930 010 654940 5,000.00 390017005
2296 0220292880 011 902199 35.00 390017003 2348 0330254
510 011 367328 1,819.00 390017005
2297 0220293510 011 284405 5,364.00 390017003 2349 0220258
030 016 263530 4,45,000.00 390018000
2298 0220295220 011 284409 2,863.00 390017003 2350 0220261
120 011 422676 1,45,529.00 390018000
2299 0220296040 010 034741 25,000.00 390017003 2351 0220264
550 016 313805 900.00 390018000
2300 0220296050 010 072192 25,000.00 390017003 2352 0220264
560 016 313806 900.00 390018000
2301 0330233970 011 284342 2,015.00 390017003 2353 0220269
350 016 805409 1,791.00 390018000
2302 0330233980 011 865795 1,971.00 390017003 2354 0220269
360 016 009309 243.00 390018000
2303 0330235910 011 329159 49,468.00 390017003 2355 0220269
960 016 313804 1,500.00 390018000
2304 0330237730 010 132373 2,200.00 390017003 2356 0220270
000 016 313803 1,500.00 390018000
2305 0330238760 011 329176 2,910.00 390017003 2357 0220278
060 011 138182 2,96,025.00 390018000
2306 0330238770 011 329175 2,910.00 390017003 2358 0220281
550 016 098945 43,457.00 390018000
2307 0330241650 011 329128 20,846.00 390017003 2359 0330240
610 011 423150 5,000.00 390018000
2308 0330242780 011 246457 74,802.00 390017003 2360 0330244
160 011 757611 4,730.00 390018000
2309 0330249840 011 329125 20,240.00 390017003 2361 0330244
170 011 757612 4,730.00 390018000
2310 0330251410 011 822270 101.00 390017003 2362 0330244
210 011 757609 8,920.00 390018000
2311 0330251550 011 777712 6,000.00 390017003 2363 0330245
260 016 547955 7,047.00 390018000
2312 0330254260 011 328987 10,000.00 390017003 2364 0330252
390 010 681417 2,25,000.00 390018000
2313 0330255100 011 328745 7,500.00 390017003 2365 0220259
760 010 618511 5,000.00 390018002
2314 0330255680 010 026399 40,000.00 390017003 2366 0220271
150 010 578244 12,000.00 390018002
2315 0220257910 011 819866 8,500.00 390017004 2367 0220273
880 010 134927 3,100.00 390018002
2316 0220266470 012 943656 5,00,000.00 390017004 2368 0220273
910 010 134884 9,000.00 390018002
2317 0220270500 029 550595 41,580.00 390017004 2369 0220277
030 029 606418 2,550.00 390018002
2318 0220271690 011 727653 10,262.00 390017004 2370 0220278
750 010 134881 4,900.00 390018002
2319 0220271700 011 727652 29,283.00 390017004 2371 0220279
530 010 134924 4,900.00 390018002
2320 0220272940 011 838488 26,910.00 390017004 2372 0220282
330 011 179499 23,700.00 390018002
2321 0220275370 010 534241 3,680.00 390017004 2373 0220285
660 017 624159 1,10,802.00 390018002
2322 0220275630 010 955504 40,000.00 390017004 2374 0220288
150 011 135059 38,835.00 390018002
2323 0330236600 012 943470 2,220.00 390017004 2375 0220288
180 029 604194 17,800.00 390018002
2324 0330238960 011 723254 11,411.00 390017004 2376 0220289
000 010 212584 5,000.00 390018002
2325 0330238970 011 838490 4,200.00 390017004 2377 0220290
840 011 711413 25,000.00 390018002
2326 0330241110 011 844492 3,940.00 390017004 2378 0220294
080 010 134923 4,739.00 390018002
2327 0330241150 011 725166 7,000.00 390017004 2379 0220294
640 029 606164 20,000.00 390018002
2328 0330243750 011 847418 30,000.00 390017004 2380 0220295
070 029 623731 3,50,000.00 390018002
2329 0330251270 011 720136 43,679.00 390017004 2381 0330241
790 029 623718 3,50,000.00 390018002
2330 0330253270 012 943672 1,36,879.00 390017004 2382 0330243
620 011 037223 24,967.00 390018002
2331 0330253280 012 943664 1,91,026.00 390017004 2383 0330244
360 010 560161 3,00,000.00 390018002
2332 0330255200 012 943657 5,90,000.00 390017004 2384 0330246
160 010 560163 3,00,000.00 390018002
2333 0330256570 012 943663 70,460.00 390017004 2385 0330248
500 010 134877 7,920.00 390018002
2334 0330256600 012 943654 1,50,728.00 390017004 2386 0220286
960 011 751299 8,000.00 390018003
2335 0220264170 011 409833 15,000.00 390017005 2387 0220287
990 011 552936 4,154.00 390018003
2336 0220269250 011 741793 2,865.00 390017005 2388 0330239
950 011 546770 7,000.00 390018003
2337 0220272120 010 709743 2,000.00 390017005 2389 0220259
130 011 023313 3,800.00 390018004
2338 0220276130 011 669611 10,223.00 390017005 2390 0220259
270 011 252467 1,000.00 390018004
2339 0220281670 010 286131 2,50,000.00 390017005 2391 0220264
210 011 271701 3,930.00 390018004
2340 0220285180 011 368840 2,523.00 390017005 2392 0220278
700 011 270927 1,581.00 390018004
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 56,98,744.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2393 0220288440 011 022111 19,500.00 390018004 2445 0220263
110 011 293633 22,269.00 390018012
2394 0220291350 011 271210 75,000.00 390018004 2446 0220263
120 011 293634 2,377.00 390018012
2395 0330245210 011 271404 3,000.00 390018004 2447 0220268
280 011 674844 38,117.00 390018012
2396 0330245780 010 233704 6,00,000.00 390018004 2448 0220270
600 010 423134 36,000.00 390018012
2397 0220265110 011 798989 8,663.00 390018006 2449 0220276
350 010 158025 10,000.00 390018012
2398 0220271180 010 469887 7,000.00 390018006 2450 0220277
500 010 479608 10,000.00 390018012
2399 0220283840 011 797317 2,163.00 390018006 2451 0220280
320 010 148466 800.00 390018012
2400 0220290060 011 799749 43,996.00 390018006 2452 0220282
740 010 466998 30,000.00 390018012
2401 0220294130 010 481396 2,400.00 390018006 2453 0220289
860 011 269303 3,000.00 390018012
2402 0330242230 011 800653 304.00 390018006 2454 0220290
700 010 166018 501.00 390018012
2403 0330245100 011 801121 10,304.00 390018006 2455 0220292
870 011 325558 2,725.00 390018012
2404 0330245110 011 797368 4,290.00 390018006 2456 0220293
170 010 152724 50,000.00 390018012
2405 0330255720 010 464168 25,000.00 390018006 2457 0220293
590 011 676328 600.00 390018012
2406 0330255730 010 464079 25,000.00 390018006 2458 0330236
750 011 328428 13,710.00 390018012
2407 0220296780 031 301525 10,000.00 390018008 2459 0330242
280 010 162445 7,50,000.00 390018012
2408 0330236640 010 109112 16,575.00 390018008 2460 0330242
320 010 139976 50,000.00 390018012
2409 0330237330 011 792230 25,00,000.00 390018008 2461 0330242
330 010 141278 70,000.00 390018012
2410 0220258520 011 334367 1,000.00 390018009 2462 0330243
380 010 130858 50,000.00 390018012
2411 0220262450 013 730789 19,650.00 390018009 2463 0330243
460 011 673073 3,000.00 390018012
2412 0220271470 013 730921 2,600.00 390018009 2464 0330251
770 011 301561 7,000.00 390018012
2413 0220271860 013 182539 508.00 390018009 2465 0330254
290 010 108783 10,200.00 390018012
2414 0220276990 013 729431 12,647.00 390018009 2466 0330254
460 011 322768 3,026.00 390018012
2415 0220278370 013 730994 48,500.00 390018009 2467 0330254
530 011 322769 2,873.00 390018012
2416 0220279170 013 699671 75,217.00 390018009 2468 0220293
500 011 305368 6,062.00 390018013
2417 0220281960 011 341095 9,500.00 390018009 2469 0220295
180 010 106511 65,239.00 390018013
2418 0220281970 011 341084 10,000.00 390018009 2470 0330248
400 011 896923 2,500.00 390018013
2419 0220282770 011 341093 7,500.00 390018009 2471 0330252
160 010 105490 1,000.00 390018013
2420 0220284280 011 335357 2,000.00 390018009 2472 0330252
170 010 105489 1,050.00 390018013
2421 0220284290 011 335355 5,500.00 390018009 2473 0220261
410 011 427269 1,739.00 390018014
2422 0220287680 011 335356 3,500.00 390018009 2474 0220261
450 011 795272 3,274.00 390018014
2423 0220294060 013 730252 7,450.00 390018009 2475 0220277
800 011 426901 19,081.00 390018014
2424 0330249870 011 335358 2,000.00 390018009 2476 0220279
810 010 647299 19,550.00 390018014
2425 0220264830 010 162241 8,000.00 390018010 2477 0220281
290 017 534045 20,467.00 390018014
2426 0220264880 031 348807 1,00,000.00 390018010 2478 0220283
230 029 616941 15,000.00 390018014
2427 0220265550 011 317481 30,000.00 390018010 2479 0220290
690 010 212893 20,000.00 390018014
2428 0220265560 011 375321 70,000.00 390018010 2480 0330235
110 010 201258 1,000.00 390018014
2429 0220270080 031 897765 10,500.00 390018010 2481 0330242
530 029 620951 40,000.00 390018014
2430 0220275500 017 230513 1,180.00 390018010 2482 0330256
460 011 667262 10,120.00 390018014
2431 0220275510 017 230510 1,180.00 390018010 2483 0220291
120 011 219566 2,000.00 390018016
2432 0220281270 011 043841 60,000.00 390018010 2484 0330234
210 011 760448 3,256.00 390018016
2433 0220282110 010 057219 800.00 390018010 2485 0330254
830 011 759679 5,682.00 390018016
2434 0330234520 017 230484 740.00 390018010 2486 0220274
800 016 361559 31,501.00 390019000
2435 0330234560 011 042574 500.00 390018010 2487 0220271
340 010 795595 10,000.00 390019002
2436 0330234730 031 336332 1,00,000.00 390018010 2488 0220276
300 011 920649 16,729.00 390019002
2437 0330242570 031 342511 5,000.00 390018010 2489 0330250
280 010 792055 6,370.00 390019002
2438 0330249230 010 082078 5,000.00 390018010 2490 0330253
380 011 936711 4,330.00 390019002
2439 0330251090 011 018945 3,00,000.00 390018010 2491 0330256
270 011 936717 77,001.00 390019002
2440 0330254410 011 018946 1,00,000.00 390018010 2492 0330256
280 011 936716 77,001.00 390019002
2441 0330254420 011 018943 50,000.00 390018010 2493 0330256
290 011 936719 25,667.00 390019002
2442 0330254430 011 018941 54,000.00 390018010 2494 0330256
300 011 936714 17,600.00 390019002
2443 0330256520 010 172874 113.00 390018010 2495 0330256
310 011 936718 16,900.00 390019002
2444 0220259040 011 269605 13,960.00 390018012 2496 0330256
320 011 936715 33,800.00 390019002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 61,91,857.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2497 0220265480 010 035744 5,000.00 390019003 2549 0330247
170 011 394468 1,200.00 390020002
2498 0220265490 010 035745 5,000.00 390019003 2550 0330247
440 010 096961 30,000.00 390020002
2499 0220265500 010 035746 5,000.00 390019003 2551 0330250
230 010 078392 2,520.00 390020002
2500 0220267820 010 047852 1,500.00 390019003 2552 0330251
450 010 801624 21,000.00 390020002
2501 0220287670 010 060942 1,10,000.00 390019003 2553 0330252
710 010 091236 2,100.00 390020002
2502 0220295370 011 290870 6,879.00 390019003 2554 0220257
740 011 513562 3,25,000.00 390020003
2503 0330255030 010 011840 1,10,000.00 390019003 2555 0220263
760 013 202476 97,708.25 390020003
2504 0220260060 011 472922 7,630.00 390019004 2556 0220266
770 013 200402 4,792.00 390020003
2505 0220266790 011 475513 50,000.00 390019004 2557 0220271
890 013 201158 1,50,000.00 390020003
2506 0220276510 010 340690 5,320.00 390019004 2558 0220273
420 010 768320 3,500.00 390020003
2507 0220280690 011 526010 7,300.00 390019004 2559 0220274
190 013 202499 53,732.50 390020003
2508 0220280980 011 419851 12,168.00 390019004 2560 0220279
900 013 215494 3,091.00 390020003
2509 0220283810 010 373630 6,000.00 390019004 2561 0220281
230 011 508089 9,000.00 390020003
2510 0220291180 010 339016 5,862.00 390019004 2562 0220281
240 011 508085 12,000.00 390020003
2511 0330233960 011 420245 1,142.00 390019004 2563 0220281
260 011 508084 9,000.00 390020003
2512 0330234550 011 420490 1,300.00 390019004 2564 0220282
460 010 216722 40,000.00 390020003
2513 0330236610 017 418541 125.00 390019004 2565 0220283
680 013 202458 2,998.00 390020003
2514 0330238630 011 119264 1,500.00 390019004 2566 0220283
740 013 736894 4,500.00 390020003
2515 0330246030 011 119503 11,515.00 390019004 2567 0220287
920 013 199724 76,930.00 390020003
2516 0330249720 017 418568 2,420.00 390019004 2568 0220289
460 010 232233 5,000.00 390020003
2517 0330255810 010 353193 10,000.00 390019004 2569 0220295
950 010 263504 5,000.00 390020003
2518 0220260850 011 631868 22,00,000.00 390019005 2570 0330236
280 010 218085 1,00,000.00 390020003
2519 0220271100 011 821814 10,000.00 390019005 2571 0330237
830 010 728554 10,000.00 390020003
2520 0220271110 011 821813 10,000.00 390019005 2572 0330239
720 010 003770 50,000.00 390020003
2521 0220281740 011 627960 25,500.00 390019005 2573 0330239
730 010 716738 15,000.00 390020003
2522 0220293310 011 625996 98,562.50 390019005 2574 0330239
740 010 716752 30,000.00 390020003
2523 0330236850 011 628389 290.00 390019005 2575 0330247
740 010 259855 10,000.00 390020003
2524 0330249510 011 629502 18,34,856.00 390019005 2576 0330248
490 010 949415 10,000.00 390020003
2525 0330251230 011 630021 28,710.00 390019005 2577 0330251
540 013 214895 6,750.00 390020003
2526 0220260840 029 859920 44,800.00 390020000 2578 0330255
530 013 216243 26,510.00 390020003
2527 0220270380 029 860207 7,92,400.00 390020000 2579 0220260
570 010 310947 10,000.00 390020004
2528 0220274790 030 395557 1,00,000.00 390020000 2580 0220278
310 010 302369 71,000.00 390020004
2529 0220275100 016 509747 2,000.00 390020000 2581 0330236
020 010 300479 11,000.00 390020004
2530 0220277140 016 122642 33,036.00 390020000 2582 0330252
860 010 309656 82,500.00 390020004
2531 0220277150 016 122623 33,042.00 390020000 2583 0220278
420 011 999636 4,400.00 390020005
2532 0220285510 030 395558 76,675.16 390020000 2584 0220284
120 010 119391 35,000.00 390020005
2533 0220292310 013 839583 22,770.00 390020000 2585 0330244
190 010 126105 37,750.00 390020005
2534 0330239010 016 499303 15,524.00 390020000 2586 0220258
530 011 407231 7,000.00 390020006
2535 0330240000 016 507096 400.00 390020000 2587 0220263
000 011 407128 1,59,101.00 390020006
2536 0330252130 016 507094 325.00 390020000 2588 0220265
120 011 068702 6,121.00 390020006
2537 0330253540 016 465586 54,570.00 390020000 2589 0220272
130 011 066896 621.00 390020006
2538 0330256430 016 524760 6,89,976.00 390020000 2590 0220277
130 011 057858 50,000.00 390020006
2539 0220273630 013 546545 25,000.00 390020002 2591 0220284
320 010 900452 1,170.00 390020006
2540 0220277050 013 538480 475.00 390020002 2592 0220291
280 010 009826 32,000.00 390020006
2541 0220280890 013 537653 22,574.00 390020002 2593 0220295
250 011 066853 801.00 390020006
2542 0220287630 010 087686 55,536.00 390020002 2594 0330234
960 010 907404 20,738.00 390020006
2543 0220288750 013 162603 3,216.00 390020002 2595 0330238
720 011 038082 200.00 390020006
2544 0220293680 013 536857 9,220.00 390020002 2596 0330243
950 011 067724 58,410.00 390020006
2545 0220293720 013 545786 1,655.00 390020002 2597 0220285
450 011 834505 893.00 390020007
2546 0330237810 010 880711 9,000.00 390020002 2598 0220294
930 011 833195 2,617.00 390020007
2547 0330238260 011 398622 505.00 390020002 2599 0330235
550 011 833807 32,650.00 390020007
2548 0330242710 013 538929 2,776.00 390020002 2600 0220263
290 011 590048 14,535.00 390020008
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 83,24,893.41
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2601 0220263770 011 589412 1,283.00 390020008 2653 0220278
470 013 101834 49,242.00 390022003
2602 0220270330 011 762868 1,103.00 390020008 2654 0220280
180 011 762983 6,900.00 390022003
2603 0220275210 013 256950 551.00 390020008 2655 0220286
580 031 899361 1,185.00 390022003
2604 0220276160 010 394439 6,000.00 390020008 2656 0220287
940 011 793675 22,800.00 390022003
2605 0220277510 013 886322 17,000.00 390020008 2657 0330240
440 010 163777 14,311.00 390022003
2606 0220277520 013 886287 8,500.00 390020008 2658 0330242
450 010 848741 5,920.00 390022003
2607 0220293650 011 752390 2,000.00 390020008 2659 0330244
540 011 795807 9,000.00 390022003
2608 0330244270 011 765282 6,122.00 390020008 2660 0330251
170 029 078741 44,662.00 390022003
2609 0330244590 013 257732 9,000.00 390020008 2661 0220264
500 011 629062 7,000.00 390022004
2610 0330246960 010 413226 50,000.00 390020008 2662 0220271
790 011 631494 15,000.00 390022004
2611 0220282620 011 865783 1,00,000.00 390020009 2663 0220283
270 011 630972 1,00,000.00 390022004
2612 0220291130 011 808463 15,000.00 390020009 2664 0220286
410 010 496404 5,380.00 390022004
2613 0330235370 011 829164 6,680.00 390020009 2665 0330248
430 011 384355 15,000.00 390022004
2614 0330242880 010 292023 4,41,000.00 390020009 2666 0330255
990 011 631488 7,607.00 390022004
2615 0220275930 011 998711 7,383.00 390020010 2667 0330256
160 017 106636 900.00 390022004
2616 0220292820 011 981566 310.00 390020010 2668 0330256
170 017 106642 900.00 390022004
2617 0330235620 010 992613 550.00 390020010 2669 0220266
870 011 264093 60,000.00 390022005
2618 0330236680 011 998718 8,838.00 390020010 2670 0220276
240 010 800211 2,500.00 390022005
2619 0330241220 011 998721 5,800.00 390020010 2671 0220283
980 010 785764 25,000.00 390022005
2620 0330241230 011 998723 14,853.00 390020010 2672 0220284
070 017 484034 16,500.00 390022005
2621 0330241240 011 998722 18,422.00 390020010 2673 0330242
250 010 790823 40,000.00 390022005
2622 0330241410 011 998717 10,962.00 390020010 2674 0330242
260 031 486135 40,000.00 390022005
2623 0220258780 010 386284 4,000.00 390020011 2675 0330248
740 029 496344 22,912.00 390022005
2624 0220261380 010 391841 8,000.00 390020011 2676 0330249
480 011 944148 23,000.00 390022005
2625 0220285960 010 386285 25,000.00 390020011 2677 0330250
160 011 234871 1,673.00 390022005
2626 0220295190 013 587892 8,073.00 390020011 2678 0330251
920 010 518397 7,000.00 390022005
2627 0220264020 011 564421 2,000.00 390020012 2679 0330255
220 017 484066 4,34,280.00 390022005
2628 0220267590 011 556495 6,550.00 390020012 2680 0330243
310 010 378409 10,000.00 390022006
2629 0220264690 011 548912 11,000.00 390020013 2681 0330250
220 017 202243 6,50,068.00 390022006
2630 0220264800 010 438746 500.00 390020013 2682 0220263
680 011 153346 1,718.00 390023002
2631 0330239580 010 438129 10,000.00 390020013 2683 0220286
860 011 810382 18,180.00 390023002
2632 0220269710 029 953875 216.00 390022000 2684 0220290
390 011 809696 3,720.00 390023002
2633 0220271230 016 895456 7,326.00 390022000 2685 0220293
600 011 153925 16,800.00 390023002
2634 0220284730 029 620223 16,513.00 390022000 2686 0330249
280 011 438525 1,300.00 390023002
2635 0220291770 029 620236 5,000.00 390022000 2687 0220259
020 029 142548 1,150.00 390024000
2636 0330245240 029 901507 17,000.00 390022000 2688 0220259
060 029 142543 2,300.00 390024000
2637 0330250310 029 957903 90,000.00 390022000 2689 0220263
930 029 147695 1,050.00 390024000
2638 0330253400 010 468784 1,50,000.00 390022000 2690 0220264
540 016 675878 1,500.00 390024000
2639 0220258100 011 217810 766.00 390022002 2691 0220265
980 031 002645 20,000.00 390024000
2640 0220266720 011 226094 18,310.00 390022002 2692 0220266
150 029 116575 7,000.00 390024000
2641 0220276680 011 189787 19,533.00 390022002 2693 0220266
580 016 687116 1,000.00 390024000
2642 0220277490 013 071759 10,499.00 390022002 2694 0220266
590 016 930411 1,000.00 390024000
2643 0220290190 013 753569 27,556.00 390022002 2695 0220267
000 029 884290 10,000.00 390024000
2644 0220291580 013 753568 368.00 390022002 2696 0220269
990 016 396674 1,500.00 390024000
2645 0330238750 010 499382 50,000.00 390022002 2697 0220270
020 016 396673 1,500.00 390024000
2646 0330244010 011 192505 16,212.00 390022002 2698 0220274
570 016 225366 8,000.00 390024000
2647 0330250530 011 303422 1,00,000.00 390022002 2699 0220278
660 029 448443 10,343.00 390024000
2648 0330252940 010 254592 44,120.00 390022002 2700 0220282
310 029 433317 22,100.00 390024000
2649 0220259500 010 161894 5,613.00 390022003 2701 0220282
780 029 041565 1,01,283.00 390024000
2650 0220264060 010 847083 855.00 390022003 2702 0220284
720 029 513588 15,632.00 390024000
2651 0220265060 010 848740 15,800.00 390022003 2703 0220286
290 029 584358 2,273.00 390024000
2652 0220270790 010 848742 6,920.00 390022003 2704 0220290
360 029 833876 21,400.00 390024000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 33,18,576.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2705 0330233840 029 784579 96,494.00 390024000 2757 0330250
970 016 482037 9,009.00 390025000
2706 0330240480 029 292599 7,000.00 390024000 2758 0330255
250 016 470569 20,00,000.00 390025000
2707 0330240510 029 597438 449.00 390024000 2759 0220263
010 011 764946 43,462.00 390025002
2708 0330240840 029 904899 1,14,875.00 390024000 2760 0220265
390 011 762185 3,729.00 390025002
2709 0330245900 029 382552 75,000.00 390024000 2761 0220272
240 013 022197 10,755.00 390025002
2710 0330249350 014 004121 3,000.00 390024000 2762 0220278
250 013 083279 75,000.00 390025002
2711 0330255630 031 576793 25,000.00 390024000 2763 0220281
060 013 079785 19,914.00 390025002
2712 0330256180 016 577530 900.00 390024000 2764 0220287
550 011 764270 8,000.00 390025002
2713 0330256190 016 577533 900.00 390024000 2765 0330233
910 010 120534 13,000.00 390025002
2714 0220259300 029 663849 2,050.00 390024002 2766 0330240
300 010 702797 5,000.00 390025002
2715 0220276790 029 451521 6,501.00 390024002 2767 0330241
430 013 020970 590.00 390025002
2716 0330240010 029 664877 800.00 390024002 2768 0330253
880 010 119799 1,00,000.00 390025002
2717 0330243970 029 685827 60,000.00 390024002 2769 0330256
890 013 083297 12,732.00 390025002
2718 0330248800 029 719750 2,39,508.00 390024002 2770 0330256
900 013 083298 10,241.00 390025002
2719 0330248810 029 719760 2,21,300.00 390024002 2771 0220258
680 012 007387 43,000.00 390025004
2720 0220263820 029 271844 11,000.00 390024003 2772 0220274
720 013 115184 77,022.66 390025004
2721 0220266130 010 101967 10,000.00 390024003 2773 0220274
730 013 118628 77,254.86 390025004
2722 0220280420 031 924479 42,500.00 390024003 2774 0220285
290 011 524739 5,145.00 390025004
2723 0330234720 031 309814 5,000.00 390024004 2775 0220285
340 011 524750 14,374.00 390025004
2724 0330242690 029 197993 2,083.00 390024004 2776 0220285
360 011 524752 13,330.00 390025004
2725 0330242720 029 197994 532.00 390024004 2777 0220285
370 011 524751 75,146.00 390025004
2726 0330244000 031 300527 1,500.00 390024004 2778 0220285
460 011 505668 5,599.00 390025004
2727 0330247630 029 407523 52,126.00 390024004 2779 0330235
570 012 007388 3,302.00 390025004
2728 0330247640 029 407522 15,000.00 390024004 2780 0330239
100 012 007389 13,007.00 390025004
2729 0330255410 031 795107 30,000.00 390024004 2781 0330256
420 013 934644 1,55,000.00 390025004
2730 0220261180 029 814220 2,250.00 390024005 2782 0220262
530 029 048630 3,592.00 390026000
2731 0220261200 029 814102 135.00 390024005 2783 0220263
620 011 340002 5,17,000.00 390026000
2732 0220264900 031 107514 850.00 390024005 2784 0220265
070 029 120990 1,518.00 390026000
2733 0220264980 031 540854 2,955.00 390024005 2785 0220265
670 016 028858 97,572.00 390026000
2734 0220278850 029 006879 2,206.00 390024005 2786 0220265
720 016 028859 97,572.00 390026000
2735 0220285280 029 329312 49,000.00 390024005 2787 0220269
340 016 356297 450.00 390026000
2736 0330234150 029 814277 15,614.00 390024005 2788 0220271
310 029 128971 4,630.00 390026000
2737 0330234310 010 735639 1,50,000.00 390024005 2789 0220273
890 029 035339 6,400.00 390026000
2738 0330245170 010 772201 2,000.00 390024005 2790 0220274
770 029 057809 1,00,291.00 390026000
2739 0220266930 031 465609 10,000.00 390024006 2791 0220275
550 016 484773 57,891.00 390026000
2740 0220281430 029 247057 2,55,039.00 390024006 2792 0220278
490 016 484743 52,917.00 390026000
2741 0220275960 029 883981 800.00 390024007 2793 0220281
080 029 010405 1,667.11 390026000
2742 0330248120 031 528927 640.00 390024007 2794 0220281
440 029 091122 5,21,663.00 390026000
2743 0330248130 031 528926 700.00 390024007 2795 0220287
200 029 057810 29,313.00 390026000
2744 0330255640 029 892431 15,000.00 390024007 2796 0220287
220 029 131491 1,06,139.14 390026000
2745 0220272880 031 414051 2,500.00 390024008 2797 0220287
270 029 062934 23,958.00 390026000
2746 0330249000 031 725645 1,20,000.00 390024008 2798 0220287
280 029 131490 1,50,000.00 390026000
2747 0220267060 011 287029 13,600.00 390025000 2799 0220287
750 029 007213 42,100.00 390026000
2748 0220267100 011 287030 2,979.00 390025000 2800 0220293
980 029 128922 4,335.00 390026000
2749 0220272530 010 912051 1,00,000.00 390025000 2801 0220296
450 016 861756 180.00 390026000
2750 0220280920 010 046887 1,00,000.00 390025000 2802 0330234
820 029 007511 10,000.00 390026000
2751 0220285860 030 699448 95,524.00 390025000 2803 0330234
830 029 007515 9,200.00 390026000
2752 0220287230 030 699447 60,924.00 390025000 2804 0330234
840 029 007510 5,800.00 390026000
2753 0220287760 010 067954 1,200.00 390025000 2805 0330238
820 011 514077 300.00 390026000
2754 0220289270 016 494883 28,723.00 390025000 2806 0330241
020 029 096580 16,626.00 390026000
2755 0330239830 013 917149 70,000.00 390025000 2807 0330242
620 029 007513 3,400.00 390026000
2756 0330240340 029 062502 2,41,325.00 390025000 2808 0330244
290 029 007507 8,700.00 390026000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 70,34,308.77
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2809 0330244300 029 007506 9,600.00 390026000 2861 0330244
280 029 560577 445.00 390026003
2810 0330244310 029 007508 9,200.00 390026000 2862 0330244
490 029 563395 2,621.00 390026003
2811 0330246770 010 728623 25,000.00 390026000 2863 0330246
600 029 576830 10,399.00 390026003
2812 0330248900 029 012180 5,900.00 390026000 2864 0330246
690 029 563551 2,265.00 390026003
2813 0330252370 031 007232 75,000.00 390026000 2865 0330248
590 029 563382 987.00 390026003
2814 0330256470 029 020474 11,20,880.00 390026000 2866 0330248
760 011 763519 6,082.00 390026003
2815 0220272500 011 180487 4,81,308.00 390026002 2867 0330254
300 011 772227 27,141.00 390026003
2816 0220288580 017 021450 206.00 390026002 2868 0330255
280 029 576695 17,00,000.00 390026003
2817 0220288590 017 021449 275.00 390026002 2869 0330255
350 017 054305 5,950.00 390026003
2818 0330236710 011 937982 15,150.00 390026002 2870 0220273
450 011 709676 4,230.00 390026004
2819 0330237490 011 942047 25,500.00 390026002 2871 0220273
460 011 709666 1,417.00 390026004
2820 0330241670 011 937990 1,41,850.00 390026002 2872 0220295
310 011 705675 6,182.00 390026004
2821 0330250930 011 939304 1,64,644.00 390026002 2873 0330234
120 029 006463 1,64,113.00 390026004
2822 0220257380 029 563680 7,00,445.00 390026003 2874 0330234
900 011 703679 9,265.00 390026004
2823 0220260760 029 032472 26,560.00 390026003 2875 0330241
580 011 697910 10,000.00 390026004
2824 0220262010 029 563683 4,04,040.00 390026003 2876 0330245
580 011 707243 605.00 390026004
2825 0220263050 029 030715 1,749.00 390026003 2877 0330246
310 011 697217 6,04,338.00 390026004
2826 0220265130 029 563394 2,716.00 390026003 2878 0330249
990 011 697637 17,562.00 390026004
2827 0220266380 029 563713 120.00 390026003 2879 0330250
360 029 006454 1,09,715.00 390026004
2828 0220266690 029 576709 60,494.00 390026003 2880 0220263
180 011 531753 1,715.00 390026005
2829 0220266780 010 712043 1,00,000.00 390026003 2881 0220277
040 029 015383 2,341.00 390026005
2830 0220266980 010 712044 10,000.00 390026003 2882 0220278
950 029 012787 4,037.00 390026005
2831 0220267990 029 576800 9,960.00 390026003 2883 0220287
420 029 018217 518.00 390026005
2832 0220269660 011 767582 1,120.00 390026003 2884 0220294
750 029 012988 705.00 390026005
2833 0220270290 010 603038 6,452.00 390026003 2885 0330241
890 011 531758 50,000.00 390026005
2834 0220270300 010 586746 1,40,000.00 390026003 2886 0330249
300 011 525914 2,350.00 390026005
2835 0220270310 029 563316 1,053.00 390026003 2887 0330254
310 029 015858 2,022.00 390026005
2836 0220271550 029 576798 4,980.00 390026003 2888 0220263
380 011 480805 89,860.00 390026006
2837 0220272950 029 033914 5,000.00 390026003 2889 0220263
850 011 484546 19,250.00 390026006
2838 0220274320 029 562971 1,721.00 390026003 2890 0220276
290 011 479242 20,000.00 390026006
2839 0220278380 029 576750 7,967.00 390026003 2891 0220276
980 011 488209 1,446.00 390026006
2840 0220278510 029 576751 8,735.00 390026003 2892 0330234
880 011 488254 4,800.00 390026006
2841 0220278870 029 563402 2,876.00 390026003 2893 0330235
230 011 457957 2,693.00 390026006
2842 0220279980 029 576786 23,562.00 390026003 2894 0330242
970 011 476990 546.00 390026006
2843 0220280090 029 562078 1,800.00 390026003 2895 0330247
580 011 484911 1,05,678.00 390026006
2844 0220281390 010 460337 70,000.00 390026003 2896 0330254
640 031 003382 2,493.00 390026006
2845 0220282500 029 563426 12,000.00 390026003 2897 0220263
080 029 025146 460.00 390026007
2846 0220288200 010 673210 12,000.00 390026003 2898 0220265
850 031 021091 3,50,000.00 390026007
2847 0220288420 029 562975 1,536.00 390026003 2899 0220271
160 031 005315 5,000.00 390026007
2848 0220288820 029 562434 750.00 390026003 2900 0220279
050 011 720014 1,14,762.00 390026007
2849 0220290270 010 649994 5,500.00 390026003 2901 0220280
800 029 019237 5,000.00 390026007
2850 0220290600 029 576699 3,360.00 390026003 2902 0220280
830 029 033887 1,09,422.00 390026007
2851 0220292290 029 563694 3,14,640.00 390026003 2903 0220280
840 029 033885 1,06,555.00 390026007
2852 0220292390 011 763502 28,938.00 390026003 2904 0220285
330 029 034512 2,420.00 390026007
2853 0220294260 029 563555 779.00 390026003 2905 0220289
040 010 802213 23,000.00 390026007
2854 0220295680 029 032455 9,105.00 390026003 2906 0220295
980 010 751847 1,250.00 390026007
2855 0220296410 011 722426 12,793.00 390026003 2907 0330237
510 029 023090 50,000.00 390026007
2856 0330233810 029 563721 3,78,154.00 390026003 2908 0330239
570 031 032344 1,71,000.00 390026007
2857 0330234000 010 586555 55,000.00 390026003 2909 0330253
770 017 034077 950.00 390026007
2858 0330234070 010 712141 20,000.00 390026003 2910 0330253
790 017 034078 2,560.00 390026007
2859 0330235850 029 576810 1,689.00 390026003 2911 0330254
080 031 048179 55,918.00 390026007
2860 0330239780 031 003945 10,000.00 390026003 2912 0330254
170 011 774194 79,012.00 390026007
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 86,03,187.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
2913 0220259340 029 016999 7,819.00 390026008 2965 0330244
640 029 001345 11,440.00 390026016
2914 0220271370 029 027908 2,400.00 390026008 2966 0330244
650 029 012607 9,820.00 390026016
2915 0220284600 017 027532 50,000.00 390026008 2967 0220258
660 029 021678 30,050.00 390026017
2916 0220288700 031 004005 21,750.00 390026008 2968 0220258
670 029 021677 9,500.00 390026017
2917 0220291500 029 016994 88,800.00 390026008 2969 0220263
790 029 023987 4,247.00 390026017
2918 0220293970 029 022840 34,000.00 390026008 2970 0220270
270 029 009459 4,24,564.00 390026017
2919 0220296110 010 326087 40,000.00 390026008 2971 0220271
120 029 022975 5,740.00 390026017
2920 0330234580 017 027393 1,802.00 390026008 2972 0220273
100 029 022962 16,500.00 390026017
2921 0330234590 017 027394 380.00 390026008 2973 0220292
480 029 022728 7,000.00 390026017
2922 0330234600 017 027430 430.00 390026008 2974 0220261
620 017 006687 1,238.00 390026018
2923 0330238950 029 012438 10,000.00 390026008 2975 0220271
300 017 006688 1,238.00 390026018
2924 0330241420 029 022596 3,000.00 390026008 2976 0220276
010 029 007431 7,226.00 390026018
2925 0330245090 029 025930 15,717.00 390026008 2977 0220276
730 031 030067 832.00 390026018
2926 0330251370 029 017537 5,400.00 390026008 2978 0220277
120 011 198626 2,800.00 390026018
2927 0330251390 029 017539 1,100.00 390026008 2979 0220283
930 029 000164 6,500.00 390026018
2928 0330253030 029 024425 11,000.00 390026008 2980 0220289
260 017 006585 1,500.00 390026018
2929 0330253040 029 024426 1,050.00 390026008 2981 0220293
440 011 197493 1,090.00 390026018
2930 0220258800 010 303473 21,000.00 390026009 2982 0220296
680 029 009442 3,000.00 390026018
2931 0220258950 010 291966 900.00 390026009 2983 0330246
970 031 029571 15,000.00 390026018
2932 0220259510 010 325477 8,934.00 390026009 2984 0330248
940 031 032164 6,300.00 390026018
2933 0220260150 011 264404 13,443.00 390026009 2985 0220271
850 029 026193 18,265.00 390026020
2934 0220277230 011 319792 1,400.00 390026009 2986 0330235
810 011 470144 21,450.00 390027000
2935 0220285940 010 303474 21,000.00 390026009 2987 0330246
180 011 043004 1,05,975.00 390027000
2936 0330233900 010 315193 1,800.00 390026009 2988 0220265
830 011 332879 34.00 390027002
2937 0330236810 011 268441 10,948.00 390026009 2989 0220265
840 011 332882 34.00 390027002
2938 0330237520 011 267469 1,00,000.00 390026009 2990 0220273
000 011 330054 271.00 390027002
2939 0330241090 011 320827 6,300.00 390026009 2991 0220273
010 011 330052 67.00 390027002
2940 0330256440 017 009036 3,100.00 390026009 2992 0330236
990 011 330830 5,792.00 390027002
2941 0330256450 017 009037 2,050.00 390026009 2993 0330247
040 011 333055 34.00 390027002
2942 0220272010 011 459526 5,515.00 390026010 2994 0220258
470 010 232115 4,000.00 390027003
2943 0220275610 011 367919 5,800.00 390026010 2995 0220286
170 011 884036 16,000.00 390027004
2944 0220276690 011 367008 38,063.00 390026010 2996 0330235
540 017 423227 800.00 390027004
2945 0330239890 010 375282 2,000.00 390026010 2997 0220272
970 016 402075 45,000.00 390028000
2946 0330242930 010 295178 4,800.00 390026010 2998 0220276
940 012 927256 1,00,196.00 390028002
2947 0330244570 011 472099 6,377.00 390026010 2999 0220286
980 011 322772 2,500.00 390028002
2948 0220258510 010 189424 25,000.00 390026011 3000 0330240
670 012 927255 40,000.00 390028002
2949 0220266520 017 008532 300.00 390026011 3001 0330242
550 011 323215 19,498.00 390028002
2950 0220266540 017 008538 1,000.00 390026011 3002 0330242
700 011 311248 1,229.00 390028002
2951 0220276950 011 189185 15,231.00 390026011 3003 0330255
430 011 324904 4,770.00 390028002
2952 0220286730 010 130510 50,000.00 390026011 3004 0220269
590 010 577163 50,000.00 390028004
2953 0330253910 011 254338 25,000.00 390026011 3005 0220290
320 011 229012 10,000.00 390028004
2954 0220263870 029 004071 21,400.00 390026012 3006 0330249
960 011 229318 1,18,701.00 390028004
2955 0220267750 029 005238 40,646.00 390026012 3007 0330256
780 011 142149 47,950.00 390028004
2956 0220278300 010 085693 2,34,250.00 390026012 3008 0220286
530 010 651726 1,000.00 390028005
2957 0220290000 029 005502 3,000.00 390026012 3009 0220286
670 010 990478 25,000.00 390028005
2958 0220275010 017 005419 7,500.00 390026015 3010 0220288
990 010 728253 10,000.00 390028005
2959 0220296180 011 258556 25,000.00 390026015 3011 0220290
870 010 651727 40,000.00 390028005
2960 0330237420 011 149849 9,327.00 390026015 3012 0220266
080 010 332448 14,250.00 390028006
2961 0330239760 011 253512 10,000.00 390026015 3013 0220278
960 011 327984 7,875.00 390028006
2962 0220263630 029 011896 14,715.00 390026016 3014 0220285
650 010 127367 5,000.00 390028006
2963 0220263640 029 011900 2,341.00 390026016 3015 0220295
690 011 329947 2,544.00 390028006
2964 0220266040 010 131186 15,000.00 390026016 3016 0220296
540 010 088719 4,213.00 390028006
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 23,35,821.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3017 0220296690 011 324229 5,000.00 390028006 3069 0220262
440 016 239918 14,815.00 390030000
3018 0330234170 011 337768 850.00 390028006 3070 0220263
060 029 660677 56,540.00 390030000
3019 0330248480 010 335327 9,317.00 390028006 3071 0220263
070 029 660676 1,28,272.00 390030000
3020 0220278000 010 710897 7,488.00 390028007 3072 0220263
400 016 239790 89,441.00 390030000
3021 0220284480 010 713141 20,000.00 390028007 3073 0220263
450 016 239778 89,441.00 390030000
3022 0220266390 012 904963 1,200.00 390028008 3074 0220263
510 016 239747 89,441.00 390030000
3023 0220266400 012 904964 6,200.00 390028008 3075 0220263
580 016 239777 89,441.00 390030000
3024 0220266410 012 904965 6,000.00 390028008 3076 0220263
610 016 239796 89,500.00 390030000
3025 0220257810 016 666087 750.00 390029000 3077 0220264
160 029 668942 1,293.00 390030000
3026 0220267930 016 073051 98,000.00 390029000 3078 0220265
510 029 685913 5,944.00 390030000
3027 0220269740 013 388156 1,377.00 390029000 3079 0220265
520 029 685914 10,651.00 390030000
3028 0220269750 013 387242 972.00 390029000 3080 0220265
530 029 685915 6,000.00 390030000
3029 0220274940 016 186329 2,000.00 390029000 3081 0220265
540 029 685916 1,800.00 390030000
3030 0220276100 031 108945 54,545.00 390029000 3082 0220265
810 029 624876 39,898.00 390030000
3031 0220284640 010 927538 70,000.00 390029000 3083 0220267
030 031 727826 7,600.00 390030000
3032 0220289640 016 610784 1,500.00 390029000 3084 0220267
300 029 650036 30,000.00 390030000
3033 0220289680 016 610786 2,400.00 390029000 3085 0220267
310 029 650037 10,000.00 390030000
3034 0220289690 016 610787 2,400.00 390029000 3086 0220267
320 029 650034 70,000.00 390030000
3035 0220289700 016 610788 2,400.00 390029000 3087 0220267
330 029 650038 60,000.00 390030000
3036 0220289710 016 610785 1,500.00 390029000 3088 0220267
340 029 670394 2,00,000.00 390030000
3037 0330240640 016 521274 1,22,850.00 390029000 3089 0220267
350 029 650039 1,00,000.00 390030000
3038 0330240650 016 521275 2,14,594.00 390029000 3090 0220269
700 029 206306 2,169.00 390030000
3039 0330240660 016 521276 75,796.00 390029000 3091 0220270
530 029 660526 22,870.00 390030000
3040 0330253230 016 329416 1,950.00 390029000 3092 0220271
830 031 752362 19,517.00 390030000
3041 0220271130 013 376813 15,143.00 390029002 3093 0220271
880 031 730084 15,000.00 390030000
3042 0220273390 011 030028 3,950.00 390029002 3094 0220272
300 029 968005 1,82,868.30 390030000
3043 0330241280 013 918412 4,896.00 390029002 3095 0220274
110 029 682430 4,000.00 390030000
3044 0330241680 010 490069 1,50,000.00 390029002 3096 0220274
150 029 682432 7,000.00 390030000
3045 0330252670 011 675463 5,362.00 390029002 3097 0220274
810 029 216449 57,697.14 390030000
3046 0220257820 013 924281 5,000.00 390029003 3098 0220277
290 029 623825 21,481.00 390030000
3047 0220258440 011 380415 4,000.00 390029003 3099 0220278
320 029 605387 10,000.00 390030000
3048 0220261840 010 173620 500.00 390029003 3100 0220280
680 031 720925 15,000.00 390030000
3049 0220262410 011 376998 1,25,000.00 390029003 3101 0220280
700 031 720924 20,000.00 390030000
3050 0220268320 013 410275 14,600.00 390029003 3102 0220281
810 031 635902 4,000.00 390030000
3051 0220278920 010 283918 8,000.00 390029003 3103 0220281
820 029 676697 19,100.00 390030000
3052 0220282490 010 176603 42,000.00 390029003 3104 0220282
020 016 239904 20,268.00 390030000
3053 0220284880 011 723794 1,88,023.20 390029003 3105 0220282
260 029 660672 12,500.00 390030000
3054 0220291320 010 195534 900.00 390029003 3106 0220282
950 029 660673 12,500.00 390030000
3055 0220295130 011 721757 2,208.00 390029003 3107 0220282
960 029 778036 52,552.00 390030000
3056 0330237910 010 802560 20,000.00 390029003 3108 0220283
040 029 676699 19,100.00 390030000
3057 0330248250 011 723108 3,060.00 390029003 3109 0220284
960 031 315961 3,095.00 390030000
3058 0220261210 011 636306 11,485.00 390029004 3110 0220287
180 029 216464 4,944.11 390030000
3059 0220273370 011 646728 2,520.00 390029004 3111 0220291
150 031 897249 7,000.00 390030000
3060 0220285580 011 346710 19,110.00 390029006 3112 0220291
760 029 502295 5,958.00 390030000
3061 0220293420 011 347410 2,375.00 390029006 3113 0220293
710 029 663067 13,930.00 390030000
3062 0330237260 010 585869 4,000.00 390029006 3114 0220295
580 029 682434 11,000.00 390030000
3063 0220259100 029 588349 1,00,650.00 390030000 3115 0330235
740 029 670395 30,000.00 390030000
3064 0220259110 029 588351 3,650.00 390030000 3116 0330235
750 029 688609 70,000.00 390030000
3065 0220259120 029 588350 51,324.00 390030000 3117 0330235
770 029 650040 10,000.00 390030000
3066 0220259610 031 750100 1,000.00 390030000 3118 0330235
780 029 670396 60,000.00 390030000
3067 0220259720 029 102387 294.00 390030000 3119 0330236
180 029 000650 2,55,190.00 390030000
3068 0220260340 031 712419 10,000.00 390030000 3120 0330236
210 029 663074 10,741.00 390030000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 36,97,696.75
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3121 0330236970 029 674769 1,00,000.00 390030000 3173 0220283
320 029 156108 31,614.00 390036000
3122 0330238240 029 687420 12,774.00 390030000 3174 0220283
330 029 156109 45,689.00 390036000
3123 0330241570 016 239902 22,460.00 390030000 3175 0220283
340 029 156110 34,809.00 390036000
3124 0330248300 029 662593 50,00,000.00 390030000 3176 0220283
380 029 156095 56,294.00 390036000
3125 0330248310 029 662595 8,11,343.81 390030000 3177 0220283
390 029 156096 35,681.00 390036000
3126 0330248320 029 662592 50,00,000.00 390030000 3178 0220283
400 029 156097 21,650.00 390036000
3127 0330251620 029 615907 1,00,000.00 390030000 3179 0220283
410 029 156098 62,472.00 390036000
3128 0330252970 031 705507 40,000.00 390030000 3180 0220283
420 029 156099 32,635.00 390036000
3129 0330253080 031 358895 10,000.00 390030000 3181 0220283
430 029 156100 35,285.00 390036000
3130 0330256110 029 658437 3,375.00 390030000 3182 0220283
440 029 156101 96,693.00 390036000
3131 0220263780 011 683553 3,28,123.00 390030002 3183 0220283
450 029 156102 31,949.00 390036000
3132 0220263810 011 683554 2,83,810.00 390030002 3184 0220284
490 029 156111 50,504.00 390036000
3133 0220268170 029 644380 10,503.00 390030002 3185 0220285
140 016 250768 37,021.44 390036000
3134 0220273820 029 101002 7,500.00 390030002 3186 0220286
160 029 575437 20,700.00 390036000
3135 0220276860 029 644377 42,644.00 390030002 3187 0220287
650 029 433004 5,561.00 390036000
3136 0220288560 011 638100 2,25,000.00 390030002 3188 0220287
840 029 020571 15,000.00 390036000
3137 0330238680 029 188638 83,413.00 390030002 3189 0220289
060 029 058080 29,601.00 390036000
3138 0330240450 029 544225 4,793.00 390030002 3190 0220289
650 029 006831 4,500.00 390036000
3139 0330246020 029 100958 2,500.00 390030002 3191 0220289
670 029 160397 6,880.00 390036000
3140 0220257800 029 994106 40,595.00 390036000 3192 0220292
970 029 039492 1,738.00 390036000
3141 0220258580 029 156094 32,407.00 390036000 3193 0220294
860 029 156106 33,711.00 390036000
3142 0220259880 029 156093 25,254.00 390036000 3194 0330234
230 016 165588 450.00 390036000
3143 0220259890 029 156092 16,223.00 390036000 3195 0330238
140 029 433002 1,094.00 390036000
3144 0220259900 029 156091 24,402.00 390036000 3196 0330238
530 014 018561 150.00 390036000
3145 0220259910 029 156082 31,953.00 390036000 3197 0330238
540 014 006555 150.00 390036000
3146 0220259920 029 156090 24,383.00 390036000 3198 0330240
420 029 221092 11,480.00 390036000
3147 0220259930 029 156083 30,076.00 390036000 3199 0330241
160 029 149547 14,654.00 390036000
3148 0220259940 029 156089 42,745.00 390036000 3200 0330241
360 029 610183 7,592.00 390036000
3149 0220259950 029 156084 10,177.00 390036000 3201 0330243
330 014 000398 16,524.00 390036000
3150 0220259960 029 156088 34,518.00 390036000 3202 0330245
030 029 612628 9,423.00 390036000
3151 0220259970 029 156085 15,576.00 390036000 3203 0330245
120 029 612627 10,080.00 390036000
3152 0220259980 029 156087 28,614.00 390036000 3204 0330245
750 029 157191 240.00 390036000
3153 0220260000 029 156086 31,323.00 390036000 3205 0330250
130 029 151395 5,065.10 390036000
3154 0220260090 029 724458 1,000.00 390036000 3206 0330256
650 029 221014 71,453.00 390036000
3155 0220260770 029 159074 240.00 390036000 3207 0220263
570 012 116793 89,441.00 390036002
3156 0220261300 016 238694 5,896.00 390036000 3208 0220266
160 029 013329 9,498.00 390036002
3157 0220265050 029 008864 45,000.00 390036000 3209 0220270
920 029 158175 450.00 390036002
3158 0220267810 016 225029 6,783.70 390036000 3210 0220272
170 013 006910 4,347.00 390036002
3159 0220267880 029 360196 7,000.00 390036000 3211 0220273
240 013 041780 5,500.00 390036002
3160 0220267890 029 127792 14,348.00 390036000 3212 0220279
650 029 031098 16,200.00 390036002
3161 0220273070 029 230600 12,000.00 390036000 3213 0220280
670 013 487121 5,500.00 390036002
3162 0220274550 029 230621 3,000.00 390036000 3214 0220292
340 013 489939 600.00 390036002
3163 0220276820 029 130943 2,403.00 390036000 3215 0220294
540 029 003140 1,800.00 390036002
3164 0220277770 016 248359 3,00,000.00 390036000 3216 0220295
480 013 182879 950.00 390036002
3165 0220277980 016 150150 590.18 390036000 3217 0330234
690 029 011996 565.00 390036002
3166 0220278390 029 007397 3,365.00 390036000 3218 0330236
660 029 013331 52,839.00 390036002
3167 0220278600 029 007398 3,742.00 390036000 3219 0330249
630 029 469916 86,234.00 390036002
3168 0220282000 029 387065 2,50,000.00 390036000 3220 0330254
700 013 042575 17,400.00 390036002
3169 0220283170 029 156103 42,719.00 390036000 3221 0330256
140 029 444286 33,994.00 390036002
3170 0220283180 029 156104 39,660.00 390036000 3222 0330256
660 029 444287 3,507.00 390036002
3171 0220283190 029 156105 46,937.00 390036000 3223 0330256
670 029 444288 3,507.00 390036002
3172 0220283310 029 156107 25,041.00 390036000 3224 0330256
680 029 444289 2,345.00 390036002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,44,59,229.23
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3225 0330256690 029 444290 2,345.00 390036002 3277 0220276
890 029 024623 800.00 390037000
3226 0330256700 029 444291 2,345.00 390036002 3278 0220277
170 019 006296 800.00 390037000
3227 0330256710 029 444292 2,345.00 390036002 3279 0220277
180 019 005536 1,600.00 390037000
3228 0330256720 029 444293 2,345.00 390036002 3280 0220277
190 019 007023 1,200.00 390037000
3229 0330256880 029 015863 3,13,124.00 390036002 3281 0220277
200 019 006137 1,200.00 390037000
3230 0220257880 019 005522 8,000.00 390037000 3282 0220277
210 019 005855 1,200.00 390037000
3231 0220258310 029 380619 3,00,000.00 390037000 3283 0220277
530 019 005909 2,000.00 390037000
3232 0220258540 029 400676 19,000.00 390037000 3284 0220277
690 016 911187 3,750.00 390037000
3233 0220259490 016 042721 3,816.00 390037000 3285 0220277
920 029 024622 21,962.00 390037000
3234 0220259520 016 042592 3,495.00 390037000 3286 0220278
170 019 005543 3,200.00 390037000
3235 0220262400 029 139419 9,135.00 390037000 3287 0220278
270 031 147837 6,000.00 390037000
3236 0220264150 016 042868 4,246.00 390037000 3288 0220278
280 031 147836 6,000.00 390037000
3237 0220264440 016 897886 1,067.00 390037000 3289 0220278
720 019 005560 1,800.00 390037000
3238 0220264470 016 781541 3,526.00 390037000 3290 0220278
730 019 006670 1,800.00 390037000
3239 0220264890 016 042891 2,634.00 390037000 3291 0220278
740 019 007530 1,800.00 390037000
3240 0220265160 019 005744 4,000.00 390037000 3292 0220278
860 016 042761 4,246.00 390037000
3241 0220265410 029 413775 1,96,000.00 390037000 3293 0220279
140 019 006468 1,960.00 390037000
3242 0220265990 019 006825 2,000.00 390037000 3294 0220279
150 019 006365 1,960.00 390037000
3243 0220266060 019 006963 1,800.00 390037000 3295 0220279
490 029 083228 361.00 390037000
3244 0220266170 016 042870 4,020.00 390037000 3296 0220279
500 016 042811 6,951.00 390037000
3245 0220266270 029 049567 70,951.00 390037000 3297 0220279
510 016 042467 6,951.00 390037000
3246 0220266970 016 897697 12,500.00 390037000 3298 0220280
520 016 042539 3,846.00 390037000
3247 0220267130 029 056594 10,509.00 390037000 3299 0220281
340 016 042895 3,516.00 390037000
3248 0220267250 029 000230 45,020.95 390037000 3300 0220281
900 016 998708 3,686.39 390037000
3249 0220268070 029 341358 2,025.00 390037000 3301 0220281
910 016 009642 12,474.46 390037000
3250 0220268200 016 042476 2,634.00 390037000 3302 0220282
440 019 007106 4,000.00 390037000
3251 0220268720 016 042850 5,252.00 390037000 3303 0220282
450 019 007369 4,000.00 390037000
3252 0220268810 016 700363 5,322.00 390037000 3304 0220282
750 029 021532 20,170.00 390037000
3253 0220269370 016 031666 38,724.34 390037000 3305 0220282
790 019 006291 4,000.00 390037000
3254 0220269500 016 005429 10,272.00 390037000 3306 0220282
850 019 005510 1,960.00 390037000
3255 0220270280 016 042719 1,756.00 390037000 3307 0220282
940 019 006452 1,960.00 390037000
3256 0220270430 016 426668 23,00,000.00 390037000 3308 0220283
300 016 042740 3,051.00 390037000
3257 0220271240 029 424015 12,000.00 390037000 3309 0220283
460 019 006978 48,000.00 390037000
3258 0220271750 029 051682 34,255.44 390037000 3310 0220283
530 019 005716 2,000.00 390037000
3259 0220271990 016 601917 5,250.00 390037000 3311 0220283
910 019 007586 3,600.00 390037000
3260 0220272040 016 911951 625.00 390037000 3312 0220283
920 019 007303 1,800.00 390037000
3261 0220272260 019 006910 18,000.00 390037000 3313 0220284
180 029 083425 1.00 390037000
3262 0220273250 029 005207 14,960.00 390037000 3314 0220284
250 031 331388 8,500.00 390037000
3263 0220273490 016 035728 45,585.00 390037000 3315 0220284
270 016 042767 7,702.00 390037000
3264 0220273540 016 898256 1,250.00 390037000 3316 0220284
330 016 042546 3,870.00 390037000
3265 0220273830 016 042794 3,163.00 390037000 3317 0220284
390 019 006087 1,960.00 390037000
3266 0220274170 029 994073 12,600.00 390037000 3318 0220284
440 029 028639 1,083.00 390037000
3267 0220274210 029 994072 14,800.00 390037000 3319 0220284
780 029 049435 9,800.00 390037000
3268 0220274300 029 082921 500.00 390037000 3320 0220284
820 016 924597 1,67,862.60 390037000
3269 0220274780 019 006839 1,200.00 390037000 3321 0220285
500 029 496951 72,304.10 390037000
3270 0220275780 019 005584 14,400.00 390037000 3322 0220285
770 016 042717 3,159.00 390037000
3271 0220275790 019 007480 18,000.00 390037000 3323 0220285
800 016 898163 1,250.00 390037000
3272 0220275800 019 007556 14,400.00 390037000 3324 0220285
890 016 042594 3,870.00 390037000
3273 0220275810 019 006608 18,000.00 390037000 3325 0220286
340 016 899536 1,250.00 390037000
3274 0220275860 019 005997 21,600.00 390037000 3326 0220286
480 029 023557 45,271.00 390037000
3275 0220275890 019 006605 4,000.00 390037000 3327 0220287
150 016 047577 51,69,775.17 390037000
3276 0220276770 019 005679 4,000.00 390037000 3328 0220287
330 029 496949 97,296.44 390037000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 94,39,356.89
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3329 0220287370 016 042556 1,756.00 390037000 3381 0330243
520 029 278976 43,352.00 390037000
3330 0220287570 029 069652 15,353.00 390037000 3382 0330243
810 016 036989 65,998.00 390037000
3331 0220287610 019 006730 24,000.00 390037000 3383 0330243
830 016 042737 3,495.00 390037000
3332 0220287780 029 113945 6,62,429.00 390037000 3384 0330244
150 016 042905 3,870.00 390037000
3333 0220288040 029 421425 10,589.00 390037000 3385 0330244
340 016 042421 2,634.00 390037000
3334 0220288060 029 402005 19,368.00 390037000 3386 0330245
140 016 018041 15,937.00 390037000
3335 0220288190 016 042880 2,083.00 390037000 3387 0330245
280 029 417574 14,662.00 390037000
3336 0220288210 019 006664 10,000.00 390037000 3388 0330246
710 019 007018 72,000.00 390037000
3337 0220288400 016 898244 1,250.00 390037000 3389 0330247
100 029 426277 23,598.00 390037000
3338 0220289230 016 139489 1,000.00 390037000 3390 0330247
600 029 000206 30,140.00 390037000
3339 0220291090 019 005986 2,400.00 390037000 3391 0330247
650 016 474665 3,870.00 390037000
3340 0220291100 014 798264 1,276.00 390037000 3392 0330247
880 029 000415 26,15,669.49 390037000
3341 0220291590 029 114110 4,347.00 390037000 3393 0330248
280 029 072556 2,000.00 390037000
3342 0220291660 016 042758 7,377.00 390037000 3394 0330248
450 019 006165 16,000.00 390037000
3343 0220292190 016 035126 18,805.57 390037000 3395 0330248
830 016 042772 3,591.00 390037000
3344 0220292300 016 988458 7,756.00 390037000 3396 0330249
080 016 046771 1,61,212.00 390037000
3345 0220293570 016 897668 625.00 390037000 3397 0330250
520 029 422011 20,000.00 390037000
3346 0220293820 016 987869 8,445.00 390037000 3398 0330250
830 029 349314 170.75 390037000
3347 0220293830 019 007380 1,520.00 390037000 3399 0330251
350 016 609368 195.00 390037000
3348 0220293840 019 007381 1,520.00 390037000 3400 0330251
660 029 029084 7,451.00 390037000
3349 0220293870 019 006546 2,800.00 390037000 3401 0330252
090 019 006002 5,400.00 390037000
3350 0220295490 029 021490 20,895.00 390037000 3402 0330253
530 016 426986 5,00,000.00 390037000
3351 0220295500 016 042872 4,851.00 390037000 3403 0330253
600 016 426984 3,50,000.00 390037000
3352 0220295600 016 897810 3,750.00 390037000 3404 0330253
830 016 426985 4,00,000.00 390037000
3353 0220295610 016 006687 15,000.00 390037000 3405 0330253
890 016 019211 3,000.00 390037000
3354 0220295720 019 006939 4,000.00 390037000 3406 0330253
920 016 030534 4,000.00 390037000
3355 0220296310 029 030937 9,80,000.00 390037000 3407 0330254
280 016 042819 4,851.00 390037000
3356 0220296320 029 408346 19,600.00 390037000 3408 0330254
360 029 041385 16,588.00 390037000
3357 0220296610 029 006047 24,50,000.00 390037000 3409 0330254
570 016 042495 3,870.00 390037000
3358 0220296850 019 006232 3,200.00 390037000 3410 0330254
870 029 028346 3,166.00 390037000
3359 0330234240 031 184366 2,100.00 390037000 3411 0220259
390 029 000213 6,477.00 390037002
3360 0330234250 016 927333 12,690.25 390037000 3412 0220268
040 029 016642 60,013.00 390037002
3361 0330234450 019 007002 1,960.00 390037000 3413 0220282
820 016 042763 3,870.00 390037002
3362 0330234460 019 006154 1,960.00 390037000 3414 0330234
080 029 003582 1,20,291.00 390037002
3363 0330234470 019 006411 1,960.00 390037000 3415 0330235
580 029 003583 27,767.00 390037002
3364 0330234480 019 006693 1,960.00 390037000 3416 0330240
860 029 100369 1,000.00 390037002
3365 0330234670 016 042865 1,756.00 390037000 3417 0330247
360 010 060111 10,000.00 390037002
3366 0330236410 016 042515 1,756.00 390037000 3418 0330247
700 029 043532 1,344.00 390037002
3367 0330238100 019 006505 1,600.00 390037000 3419 0330248
240 029 052565 10,00,000.00 390037002
3368 0330238110 019 007371 1,800.00 390037000 3420 0220257
700 029 368671 379.10 390039000
3369 0330238130 019 007370 1,600.00 390037000 3421 0220262
860 029 206007 68,244.00 390039000
3370 0330238610 016 599720 4,840.00 390037000 3422 0220263
800 016 322087 1,961.41 390039000
3371 0330239600 016 042858 3,159.00 390037000 3423 0220263
860 029 032874 63,274.00 390039000
3372 0330239610 016 042590 3,870.00 390037000 3424 0220263
900 016 322090 4,900.73 390039000
3373 0330240830 019 006516 12,600.00 390037000 3425 0220267
790 029 163469 20,700.00 390039000
3374 0330241350 016 042733 3,516.00 390037000 3426 0220267
800 029 163476 500.00 390039000
3375 0330241370 019 007080 12,000.00 390037000 3427 0220283
670 029 529018 321.00 390039000
3376 0330241490 019 007489 18,000.00 390037000 3428 0220284
540 028 221521 89,760.00 390039000
3377 0330241500 016 020468 3,800.00 390037000 3429 0220284
550 028 221522 89,760.00 390039000
3378 0330241590 016 042873 3,516.00 390037000 3430 0220286
250 028 221344 6,600.00 390039000
3379 0330242360 029 405773 8,000.00 390037000 3431 0220288
800 029 414654 5,436.00 390039000
3380 0330242480 029 387868 1,725.00 390037000 3432 0220289
350 029 703796 1,21,356.00 390039000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,05,12,838.30
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3433 0220289420 029 024422 1,93,000.00 390039000 3485 0220292
460 030 068618 72,450.00 390052000
3434 0330234260 029 647478 4,401.80 390039000 3486 0220258
880 010 477382 6,500.00 390052002
3435 0330237620 029 414641 2,488.00 390039000 3487 0220267
950 011 802969 3,699.00 390052002
3436 0330239500 029 520139 2,500.00 390039000 3488 0220279
570 011 815526 1,500.00 390052002
3437 0330248180 029 161122 5,700.00 390039000 3489 0220279
660 013 450586 35,000.00 390052002
3438 0330250300 028 221198 6,600.00 390039000 3490 0220280
190 010 499609 50,000.00 390052002
3439 0330254270 029 414663 8,280.00 390039000 3491 0220289
800 013 450587 15,925.00 390052002
3440 0220258710 029 020758 80,000.00 390039002 3492 0330235
220 013 944532 3,116.00 390052002
3441 0220270220 029 414623 6,266.00 390039002 3493 0330236
040 011 815525 1,500.00 390052002
3442 0220273770 029 020757 49,500.00 390039002 3494 0330239
750 010 831136 25,000.00 390052002
3443 0220282080 031 007770 16,538.00 390039002 3495 0330241
130 011 805363 3,200.00 390052002
3444 0220294950 010 041213 7,000.00 390039002 3496 0330241
140 011 805364 700.00 390052002
3445 0220294960 010 041214 1,600.00 390039002 3497 0330242
290 010 475914 30,000.00 390052002
3446 0220296870 029 082512 1,571.00 390039002 3498 0330252
890 010 467238 40,000.00 390052002
3447 0330234300 029 085702 8,500.00 390039002 3499 0330253
200 016 507678 74,681.00 390053000
3448 0330244900 029 085670 14,700.00 390039002 3500 0330255
160 016 920142 1,74,276.00 390053000
3449 0220258270 029 077295 7,500.00 390043000 3501 0330256
580 016 920143 1,74,276.00 390053000
3450 0220258370 029 821326 2,285.00 390043000 3502 0220257
760 011 848682 9,800.00 390053002
3451 0220274590 029 690902 9,750.00 390043000 3503 0220257
770 011 848683 4,400.00 390053002
3452 0220277740 029 374004 3,600.00 390043000 3504 0220258
650 010 357133 50,000.00 390053002
3453 0220280590 029 690928 57,000.00 390043000 3505 0220261
340 011 844157 50,000.00 390053002
3454 0220280600 029 690929 51,500.00 390043000 3506 0220266
180 011 822314 7,134.00 390053002
3455 0220280610 029 690930 31,500.00 390043000 3507 0220279
330 011 853014 1,300.00 390053002
3456 0220280620 029 690923 43,000.00 390043000 3508 0220281
420 011 842514 8,115.00 390053002
3457 0220280630 029 690927 45,500.00 390043000 3509 0220288
050 011 848141 1,608.00 390053002
3458 0220280640 029 690926 19,250.00 390043000 3510 0220296
760 011 853911 5,000.00 390053002
3459 0220280650 029 690932 25,750.00 390043000 3511 0220296
770 011 853912 6,000.00 390053002
3460 0220280660 029 690931 39,000.00 390043000 3512 0330237
650 010 352237 3,500.00 390053002
3461 0220283370 029 690800 19,872.00 390043000 3513 0220278
530 016 000393 18,175.00 390054000
3462 0220287160 029 690862 25,000.00 390043000 3514 0330234
270 031 001786 31,594.00 390054000
3463 0220287170 029 690863 45,625.00 390043000 3515 0330249
200 029 000057 1,300.00 390054000
3464 0220288660 029 077321 7,500.00 390043000 3516 0220261
730 010 000001 50,000.00 390054002
3465 0220293790 029 077184 5,000.00 390043000 3517 0220261
740 010 000002 50,000.00 390054002
3466 0220295360 029 077221 20,000.00 390043000 3518 0220272
650 010 000019 15,000.00 390054002
3467 0330234410 029 374452 5,000.00 390043000 3519 0330238
660 011 000500 5,000.00 390054002
3468 0330236960 029 371794 1,220.00 390043000 3520 0220275
310 010 085016 60,000.00 390056002
3469 0330239940 029 690848 7,500.00 390043000 3521 0220280
220 010 097888 2,500.00 390056002
3470 0330249730 016 467692 1,586.00 390043000 3522 0330243
670 011 180349 2,000.00 390056002
3471 0330251030 029 690864 72,254.00 390043000 3523 0220274
040 029 437923 18,166.00 390059000
3472 0220275200 011 784500 2,305.00 390047002 3524 0330247
940 016 555075 6,716.00 390059000
3473 0220279380 011 785201 6,256.00 390047002 3525 0330249
810 016 578265 34,225.00 390059000
3474 0220279680 011 460192 1,479.00 390047002 3526 0330250
980 016 555076 9,462.00 390059000
3475 0220290410 011 460404 2,100.00 390047002 3527 0220263
690 010 600095 1,771.00 390059002
3476 0330240920 010 930469 50,000.00 390047002 3528 0220274
990 011 518231 72,268.00 390059002
3477 0330247970 011 016033 5,220.00 390049000 3529 0220275
460 010 553099 800.00 390059002
3478 0220283020 011 014772 1,77,000.00 390049002 3530 0220281
130 011 514700 19,721.00 390059002
3479 0220263250 011 584346 624.00 390051002 3531 0220294
820 011 517815 2,205.00 390059002
3480 0220293940 010 135756 3,450.00 390051002 3532 0330236
230 011 506641 1,040.00 390059002
3481 0330239080 011 584345 1,476.00 390051002 3533 0330247
150 011 516633 479.00 390059002
3482 0330256550 017 119832 900.00 390051002 3534 0330249
640 011 517819 6,590.00 390059002
3483 0330256560 017 119833 900.00 390051002 3535 0330249
650 011 516634 3,927.00 390059002
3484 0220281630 016 354625 2,00,000.00 390052000 3536 0330249
660 011 516635 8,344.00 390059002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 26,86,509.80
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3537 0330255390 010 581242 16,000.00 390059002 3589 0330255
330 011 242611 5,905.00 390112002
3538 0220282580 016 145626 22,000.00 390060000 3590 0220289
820 011 101545 17,066.00 390112003
3539 0330238640 029 302583 5,000.00 390060002 3591 0220261
470 011 301991 935.00 390112004
3540 0220257410 030 649722 25,000.00 390064000 3592 0220261
510 013 264818 450.00 390112004
3541 0220257830 029 431009 7,906.00 390064000 3593 0220273
350 013 264724 12,000.00 390112004
3542 0220262540 029 568765 17,760.00 390064000 3594 0220293
450 013 263516 397.00 390112004
3543 0220269930 030 156440 882.00 390064000 3595 0330245
840 011 303455 27,533.00 390112004
3544 0220269940 030 197784 1,071.00 390064000 3596 0330247
070 013 253062 3,600.00 390112004
3545 0220273210 029 846511 30,000.00 390064000 3597 0330255
240 016 292734 4,30,000.00 390126000
3546 0220276850 016 294274 500.00 390064000 3598 0220277
970 010 119664 2,500.00 390126002
3547 0220296590 030 137111 8,19,163.00 390064000 3599 0220284
840 010 118930 2,500.00 390126002
3548 0220280240 029 373139 7,000.00 390064002 3600 0220291
950 013 113953 3,049.00 390126002
3549 0220287380 013 157752 51,000.00 390064002 3601 0220294
700 012 042790 650.56 390126002
3550 0330249860 010 056579 5,000.00 390064002 3602 0330233
850 010 119001 1,180.00 390126002
3551 0330249970 010 056578 5,000.00 390064002 3603 0330234
290 010 118924 4,000.00 390126002
3552 0330252500 029 071704 55,000.00 390064002 3604 0330251
420 010 118679 15,000.00 390126002
3553 0220276020 011 170313 5,000.00 390069002 3605 0220259
050 010 016488 20,000.00 390126003
3554 0220279780 011 168453 28,729.00 390069002 3606 0330236
930 013 000345 1,550.00 390126003
3555 0220283520 011 170327 3,101.00 390069002 3607 0330240
700 011 054468 27,200.00 390126003
3556 0330244800 011 158700 15,084.00 390069002 3608 0220290
180 010 238849 7,000.00 390153002
3557 0330256150 012 022190 900.00 390069002 3609 0330252
610 011 398266 50,00,000.00 390153002
3558 0220274540 011 450272 25,000.00 390089002 3610 0330252
630 011 398265 50,00,000.00 390153002
3559 0220290460 011 453676 2,787.00 390089002 3611 0330256
120 011 448466 4,218.00 390153002
3560 0330252750 011 451508 25,000.00 390089002 3612 0330256
930 016 178252 6,937.00 390153002
3561 0220258640 010 556331 8,000.00 390111002 3613 0220272
610 011 138967 5,000.00 390153004
3562 0220261360 010 550737 6,000.00 390111002 3614 0220282
160 011 138262 1,500.00 390153004
3563 0220264460 010 909563 10,000.00 390111002 3615 0220291
880 013 121431 1,150.00 390153004
3564 0220269550 010 789542 1,400.00 390111002 3616 0330248
780 011 136875 3,23,564.00 390153004
3565 0220278690 010 423602 7,600.00 390111002 3617 0220286
900 011 010486 5,979.00 390153005
3566 0220278880 010 423603 7,600.00 390111002 3618 0330238
050 010 075865 1,06,000.00 390153006
3567 0220278970 010 423601 18,316.00 390111002 3619 0220261
480 010 035845 54,000.00 390153007
3568 0220280350 010 788972 28,906.00 390111002 3620 0220263
220 011 151123 6,171.00 390153252
3569 0220284810 010 537143 5,000.00 390111002 3621 0220263
230 011 151122 3,969.00 390153252
3570 0220285970 010 760109 89,000.00 390111002 3622 0220263
240 011 151121 2,914.00 390153252
3571 0220285980 010 301602 35,000.00 390111002 3623 0220267
530 011 150443 5,000.00 390153252
3572 0220286110 010 514114 10,000.00 390111002 3624 0220274
890 013 021391 3,000.00 390153253
3573 0220286930 010 181382 35,000.00 390111002 3625 0220283
650 013 021780 8,060.00 390153253
3574 0220287600 010 647297 6,000.00 390111002 3626 0220289
360 011 161229 5,404.00 390153257
3575 0220293880 010 775564 6,500.00 390111002 3627 0330244
930 010 103073 10,000.00 390153257
3576 0220293890 010 183361 16,000.00 390111002 3628 0220291
470 013 186980 5,500.00 390154002
3577 0330235270 010 177200 580.00 390111002 3629 0330236
830 013 187079 1,569.00 390154002
3578 0330248510 010 174543 10,000.00 390111002 3630 0330238
180 011 179133 4,322.00 390154002
3579 0330251530 010 187004 10,000.00 390111002 3631 0330238
190 013 187188 3,137.00 390154002
3580 0330255420 010 808321 70,000.00 390111002 3632 0330238
200 011 177477 5,604.00 390154002
3581 0220259750 011 244568 3,000.00 390112002 3633 0330252
310 011 179470 2,853.00 390154002
3582 0220293460 010 088860 839.00 390112002 3634 0330252
330 010 092047 18,500.00 390154002
3583 0220294730 013 236199 1,123.00 390112002 3635 0220290
810 011 397982 61,800.00 390154003
3584 0220295020 011 232779 3,000.00 390112002 3636 0220293
230 013 353413 30,858.00 390154003
3585 0220295140 011 245953 10,841.00 390112002 3637 0220294
630 013 350652 37,512.00 390154003
3586 0220295660 010 089202 2,300.00 390112002 3638 0220294
870 013 353417 62,760.00 390154003
3587 0330236310 013 239148 1,16,220.00 390112002 3639 0220295
670 011 377993 22,756.00 390154003
3588 0330239680 013 239147 83,915.00 390112002 3640 0330236
650 013 353414 1,53,615.00 390154003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,33,22,190.56
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3641 0330236730 011 397984 80,700.00 390154003 3693 0220266
370 011 007693 7,578.00 390156010
3642 0330243050 013 355903 3,450.00 390154003 3694 0220292
470 011 140526 1,20,750.00 390156010
3643 0330243060 010 051578 4,000.00 390154003 3695 0330236
760 013 070089 2,308.00 390156010
3644 0220261100 010 113781 1,265.00 390156002 3696 0330255
260 013 073820 2,67,479.00 390156010
3645 0220261600 010 106227 375.00 390156002 3697 0330237
610 011 112919 2,000.00 390156011
3646 0220281120 013 265186 1,700.00 390156002 3698 0330238
220 011 112819 3,474.00 390156011
3647 0220288640 011 278986 20,000.00 390156002 3699 0330238
230 011 112820 1,750.00 390156011
3648 0220294780 013 265339 62,363.69 390156002 3700 0220275
220 011 464034 10,000.00 390157002
3649 0330233800 011 278990 40,000.00 390156002 3701 0220278
230 013 272728 8,952.00 390157002
3650 0330256380 012 005468 51,300.00 390156002 3702 0220290
540 011 464052 4,14,872.00 390157002
3651 0220277070 013 156659 2,078.00 390156003 3703 0330234
610 012 029464 1,250.00 390157002
3652 0220291390 011 183714 4,100.00 390156003 3704 0330247
290 011 463310 4,000.00 390157002
3653 0220292830 011 181376 540.00 390156003 3705 0330251
610 013 273077 24,155.00 390157002
3654 0220292860 011 186357 573.00 390156003 3706 0220263
320 011 148363 735.00 390157004
3655 0330235100 011 185385 3,200.00 390156003 3707 0220263
330 013 018958 902.00 390157004
3656 0330238210 011 185927 9,743.00 390156003 3708 0220264
390 011 158589 1,600.00 390157004
3657 0330239380 011 184545 642.00 390156003 3709 0220267
580 013 018847 1,210.00 390157004
3658 0330250870 011 183715 14,400.00 390156003 3710 0220267
600 011 159860 12,093.00 390157004
3659 0330252910 011 183716 25,000.00 390156003 3711 0220277
080 013 048222 2,691.00 390157004
3660 0330253310 011 184142 39,035.00 390156003 3712 0220279
190 010 084924 3,000.00 390157004
3661 0330256770 010 062251 52,903.00 390156003 3713 0220281
040 011 159169 394.00 390157004
3662 0220271810 013 093515 1,815.00 390156004 3714 0220289
810 010 083948 9,210.00 390157004
3663 0330245080 013 094869 4,307.00 390156004 3715 0220263
090 011 390062 22,081.00 390159002
3664 0330252430 011 089337 12,500.00 390156004 3716 0220263
260 013 980881 10,000.00 390159002
3665 0220260720 011 133055 221.00 390156005 3717 0220263
270 013 980880 1,10,000.00 390159002
3666 0220271080 013 076398 17,000.00 390156005 3718 0220263
310 013 521407 1,029.00 390159002
3667 0220295200 013 076905 9,500.00 390156005 3719 0220263
370 013 993427 203.00 390159002
3668 0330237410 011 133101 7,000.00 390156005 3720 0220264
140 011 480752 1,031.32 390159002
3669 0330253690 011 129417 10,000.00 390156005 3721 0220268
310 013 499057 2,928.00 390159002
3670 0330253700 011 131941 10,000.00 390156005 3722 0220269
150 010 612571 70,000.00 390159002
3671 0220258240 010 170267 89,760.00 390156006 3723 0220270
570 010 636266 5,400.00 390159002
3672 0220262740 011 161116 20,000.00 390156006 3724 0220272
060 011 374897 7,000.00 390159002
3673 0220269140 010 192704 25,000.00 390156006 3725 0220272
080 013 503468 34,014.00 390159002
3674 0220283830 013 315518 1,650.00 390156006 3726 0220278
680 011 434498 1,984.00 390159002
3675 0330236800 011 170995 5,204.00 390156006 3727 0220280
860 011 973959 26,600.00 390159002
3676 0330239400 013 303742 1,952.00 390156006 3728 0220283
360 013 518555 5,000.00 390159002
3677 0330248840 011 169202 12,200.00 390156006 3729 0220286
560 011 396214 50,000.00 390159002
3678 0220261230 010 240458 1,63,000.00 390156007 3730 0220290
230 011 994558 3,600.00 390159002
3679 0220273280 011 126735 10,579.00 390156007 3731 0220292
450 011 396243 2,00,000.00 390159002
3680 0220273300 011 126733 9,783.00 390156007 3732 0220292
840 011 966702 524.00 390159002
3681 0220273580 011 126732 10,022.00 390156007 3733 0220292
850 011 258315 1,405.00 390159002
3682 0220273690 011 126734 9,988.00 390156007 3734 0220295
260 010 604305 6,000.00 390159002
3683 0220286750 010 236990 67,200.00 390156007 3735 0220295
790 010 597837 1,000.00 390159002
3684 0330255010 010 236331 1,75,000.00 390156007 3736 0330237
440 011 390010 10,000.00 390159002
3685 0330255020 010 236332 1,75,000.00 390156007 3737 0330237
470 011 390266 20,000.00 390159002
3686 0330236320 011 088341 1,00,000.00 390156008 3738 0330238
400 011 390057 10,000.00 390159002
3687 0220277250 011 158416 6,000.00 390156009 3739 0330241
870 011 397786 10,099.00 390159002
3688 0220291190 011 167495 4,885.00 390156009 3740 0330242
510 011 385156 15,693.00 390159002
3689 0220292680 013 134254 1,00,000.00 390156009 3741 0330242
600 011 241252 33,00,000.00 390159002
3690 0220292750 011 168063 4,005.00 390156009 3742 0330242
910 011 408062 1,035.00 390159002
3691 0220292810 010 177111 1,430.00 390156009 3743 0330243
040 013 999353 56,700.00 390159002
3692 0330234940 013 121273 16,460.00 390156009 3744 0330243
350 013 515966 79,398.00 390159002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 64,61,956.01
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3745 0330244060 011 373699 10,000.00 390159002 3797 0220263
170 013 020716 6,257.00 390160005
3746 0330244250 013 468276 7,250.00 390159002 3798 0220283
030 013 019922 72,953.00 390160005
3747 0330244830 011 207727 25,00,000.00 390159002 3799 0220290
170 013 017791 23,002.00 390160005
3748 0330245860 011 871906 2,457.00 390159002 3800 0220294
600 011 024445 11,016.00 390160005
3749 0330246630 011 390491 400.00 390159002 3801 0330237
060 013 020721 50,000.00 390160005
3750 0330247010 011 239069 7,500.00 390159002 3802 0330243
930 013 016234 5,00,000.00 390160005
3751 0330248600 011 346595 52,500.00 390159002 3803 0330246
050 013 020720 2,590.00 390160005
3752 0330249920 013 518876 24,631.00 390159002 3804 0220285
950 013 019714 5,00,000.00 390160007
3753 0330250940 012 024423 25,00,000.00 390159002 3805 0330250
170 011 012171 31,000.00 390160007
3754 0330251160 011 389475 6,530.00 390159002 3806 0220287
410 011 873205 4,465.00 390161002
3755 0330254340 010 636265 15,890.00 390159002 3807 0330240
410 011 873310 3,530.00 390161002
3756 0220263390 011 117184 13,912.00 390159003 3808 0220286
940 029 705478 78,653.00 390164000
3757 0220272090 013 028608 87,223.00 390159003 3809 0220286
950 029 705479 4,71,649.00 390164000
3758 0220273060 013 028731 4,060.00 390159003 3810 0330243
530 011 912183 43,839.00 390164000
3759 0220278550 011 112669 7,476.00 390159003 3811 0330247
910 030 927623 46,200.00 390164000
3760 0220278910 011 116430 1,813.00 390159003 3812 0220265
300 011 454784 8,424.00 390164002
3761 0330241450 011 093875 7,620.00 390159003 3813 0220273
760 011 455775 25,000.00 390164002
3762 0220261430 011 005635 6,698.00 390159004 3814 0220274
200 011 286550 41,250.00 390164002
3763 0220277660 013 000069 3,790.00 390159004 3815 0220280
130 011 455338 13,400.00 390164002
3764 0330237670 011 005578 4,000.00 390159004 3816 0220280
940 011 283397 57,475.00 390164002
3765 0220261590 013 041759 467.00 390160002 3817 0220282
880 011 283395 55,000.00 390164002
3766 0220264400 010 025240 1,380.00 390160002 3818 0220282
970 011 283396 55,000.00 390164002
3767 0220277850 013 038949 39,704.00 390160002 3819 0220286
630 010 064419 50,000.00 390164002
3768 0220288250 011 047995 491.00 390160002 3820 0220286
770 011 286060 8,000.00 390164002
3769 0330245800 013 108038 1,910.00 390160002 3821 0330246
560 013 578700 2,457.00 390164002
3770 0220257680 011 045894 1,08,944.00 390160003 3822 0330248
990 012 660314 55,748.00 390164002
3771 0220258990 013 100508 5,400.00 390160003 3823 0220276
270 012 201451 90.00 390164003
3772 0220266320 013 108766 4,500.00 390160003 3824 0220277
060 013 187166 2,384.00 390164003
3773 0220269230 013 107396 3,200.00 390160003 3825 0220279
030 011 074017 9,597.00 390164003
3774 0220273360 011 047960 6,800.00 390160003 3826 0220292
900 013 187042 2,016.00 390164003
3775 0220273590 011 085891 1,500.00 390160003 3827 0220295
390 011 087367 14,394.00 390164003
3776 0220276960 013 041073 774.00 390160003 3828 0330244
070 011 244757 5,000.00 390164003
3777 0220282670 013 034754 6,546.00 390160003 3829 0220276
660 011 226726 9,200.00 390164004
3778 0220284760 011 048722 7,087.00 390160003 3830 0220277
480 011 085665 50,000.00 390164004
3779 0220285200 011 049408 492.00 390160003 3831 0220288
100 011 080096 9,941.00 390164004
3780 0220285670 013 112706 10,000.00 390160003 3832 0330250
840 011 078946 2,000.00 390164004
3781 0220290670 011 017162 10,000.00 390160003 3833 0330254
680 011 226803 8,900.00 390164004
3782 0220292570 011 084544 2,121.00 390160003 3834 0220271
200 011 091185 45,000.00 390164005
3783 0220293770 013 091299 13,227.00 390160003 3835 0220287
120 010 011999 5,00,000.00 390164005
3784 0220295090 011 336724 2,300.00 390160003 3836 0220290
260 011 061264 12,028.00 390164005
3785 0330236840 013 110902 16,381.00 390160003 3837 0220260
360 010 009989 68,000.00 390164006
3786 0330241530 011 048872 35,000.00 390160003 3838 0220260
900 010 028283 26,000.00 390164006
3787 0330245420 013 034753 32,710.00 390160003 3839 0220260
910 010 010573 1,66,000.00 390164006
3788 0330246890 013 110519 22,300.00 390160003 3840 0220260
920 010 009988 98,700.00 390164006
3789 0330248520 011 086903 25,000.00 390160003 3841 0220260
930 010 009987 98,700.00 390164006
3790 0330252680 013 112060 711.00 390160003 3842 0220265
470 011 057658 78,750.00 390164006
3791 0220259240 010 020481 4,375.00 390160004 3843 0220292
920 011 096115 5,570.00 390164006
3792 0220261420 013 034637 1,866.00 390160004 3844 0220292
930 011 096116 5,326.00 390164006
3793 0220280040 011 051461 875.00 390160004 3845 0330256
790 012 200558 9,90,000.00 390164006
3794 0220292910 011 051671 9,429.00 390160004 3846 0220260
980 011 068059 8,000.00 390164007
3795 0220258930 010 015842 7,500.00 390160005 3847 0220261
490 011 068058 91,770.00 390164007
3796 0220263160 013 014228 5,100.00 390160005 3848 0220269
630 011 070124 56,510.00 390164007
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,02,32,624.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3849 0220271190 010 017341 75,000.00 390164007 3901 0330237
130 013 217652 4,850.00 390202006
3850 0220285990 010 012163 25,000.00 390164007 3902 0330240
530 011 208126 45,000.00 390202006
3851 0330241270 013 128257 30,400.00 390164007 3903 0330242
540 010 136933 26,000.00 390202006
3852 0220259680 011 338254 3,110.00 390201002 3904 0330244
090 011 209328 39,800.00 390202006
3853 0220260750 011 362318 825.00 390201002 3905 0330244
120 011 209327 49,400.00 390202006
3854 0220269160 011 340061 1,000.00 390201002 3906 0330244
660 011 206985 1,655.00 390202006
3855 0220269170 011 340011 1,000.00 390201002 3907 0220259
870 011 104066 16,560.00 390202007
3856 0220269180 011 340017 1,000.00 390201002 3908 0220271
670 011 102361 10,504.00 390202007
3857 0220294440 010 176235 5,500.00 390201002 3909 0220285
390 011 104218 1,531.00 390202007
3858 0330238370 011 362638 10,805.00 390201002 3910 0220289
170 010 050350 50,000.00 390202007
3859 0330250140 013 133146 22,813.00 390201002 3911 0220261
280 011 127145 3,050.00 390202008
3860 0220264790 011 361475 7,000.00 390202002 3912 0220274
880 013 066615 680.00 390202008
3861 0220264820 010 726921 14,000.00 390202002 3913 0220293
070 010 072707 80,000.00 390202008
3862 0220267700 010 674539 16,000.00 390202002 3914 0220295
970 013 066186 2,000.00 390202008
3863 0220271610 013 371649 1,676.00 390202002 3915 0330242
430 013 066752 50,946.00 390202008
3864 0220271620 013 371648 6,581.00 390202002 3916 0220257
860 029 778400 3,251.00 390211000
3865 0220273260 011 400337 2,373.00 390202002 3917 0220257
940 019 026295 3,972.00 390211000
3866 0220281140 011 405035 175.00 390202002 3918 0220257
950 019 026294 4,256.00 390211000
3867 0220283080 010 705814 45,900.00 390202002 3919 0220258
010 016 017430 5,25,000.00 390211000
3868 0330234110 011 406753 6,25,000.00 390202002 3920 0220258
050 029 305312 1,332.00 390211000
3869 0330235090 010 723647 2,000.00 390202002 3921 0220258
350 019 452955 2,000.00 390211000
3870 0330241780 011 408103 1,100.00 390202002 3922 0220258
490 014 082125 70.00 390211000
3871 0330250400 013 379501 1,200.00 390202002 3923 0220258
810 029 074490 620.84 390211000
3872 0330250410 013 379622 3,200.00 390202002 3924 0220258
820 029 072020 459.38 390211000
3873 0330251930 010 673314 2,000.00 390202002 3925 0220258
830 029 074147 297.92 390211000
3874 0220261550 010 254385 17,200.00 390202003 3926 0220258
840 029 073225 782.30 390211000
3875 0220267940 010 233212 51,350.00 390202003 3927 0220259
210 029 658711 1,540.00 390211000
3876 0220287140 013 136744 3,980.00 390202003 3928 0220259
230 029 107034 56,435.00 390211000
3877 0220295060 011 280443 10,000.00 390202003 3929 0220259
730 031 042500 3,453.00 390211000
3878 0220258610 010 171713 1,00,000.00 390202004 3930 0220260
520 031 402357 30,000.00 390211000
3879 0220265310 013 328195 11,240.00 390202004 3931 0220262
300 029 190881 60,803.00 390211000
3880 0220290710 013 328521 4,000.00 390202004 3932 0220262
320 029 093663 2,49,239.00 390211000
3881 0220290720 013 328520 4,000.00 390202004 3933 0220262
330 029 102500 1,42,634.00 390211000
3882 0330234280 013 328188 10,712.00 390202004 3934 0220262
340 031 404406 1,000.00 390211000
3883 0330234490 013 331926 50,000.00 390202004 3935 0220262
350 029 244365 9,858.00 390211000
3884 0330254730 013 328192 13,088.00 390202004 3936 0220262
630 029 251778 750.00 390211000
3885 0220270070 013 361414 1,208.00 390202005 3937 0220262
660 029 779181 1,540.00 390211000
3886 0220273720 013 360666 7,320.00 390202005 3938 0220262
750 019 048564 1,759.00 390211000
3887 0220273780 013 360692 5,000.00 390202005 3939 0220262
830 029 252539 1,266.00 390211000
3888 0220273960 013 360682 5,000.00 390202005 3940 0220263
490 016 032621 97,572.00 390211000
3889 0220273970 013 360670 10,750.00 390202005 3941 0220263
600 016 019750 4,52,423.00 390211000
3890 0220274120 013 360693 4,560.00 390202005 3942 0220264
080 029 118010 1,000.00 390211000
3891 0220274290 013 360688 5,000.00 390202005 3943 0220264
090 029 123887 1,727.00 390211000
3892 0220274450 013 360681 5,200.00 390202005 3944 0220264
490 029 274687 24,263.00 390211000
3893 0220274460 013 360675 5,844.00 390202005 3945 0220264
610 029 022995 16,567.00 390211000
3894 0220274530 013 360669 5,439.00 390202005 3946 0220264
640 019 515728 2,000.00 390211000
3895 0220276870 013 360349 2,690.00 390202005 3947 0220264
850 014 026452 96.00 390211000
3896 0220285750 011 300400 2,500.00 390202005 3948 0220265
240 031 547856 30,000.00 390211000
3897 0220263670 013 217703 718.00 390202006 3949 0220265
640 016 037656 73,000.00 390211000
3898 0220264030 011 195743 180.00 390202006 3950 0220265
690 016 032622 97,572.00 390211000
3899 0220281150 013 224087 475.00 390202006 3951 0220265
770 016 019018 4,29,000.00 390211000
3900 0220285190 013 217662 745.00 390202006 3952 0220265
880 029 305290 3,197.00 390211000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 39,55,568.44
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
3953 0220266020 029 078575 1,190.00 390211000 4005 0220279
260 014 029502 216.00 390211000
3954 0220266210 029 356964 32,000.00 390211000 4006 0220279
470 029 213676 4,625.00 390211000
3955 0220266920 029 193147 5,79,500.00 390211000 4007 0220279
640 029 305306 2,553.00 390211000
3956 0220266990 019 047730 1,236.00 390211000 4008 0220279
710 031 266906 50,000.00 390211000
3957 0220267200 029 177127 750.00 390211000 4009 0220280
340 031 264854 1,00,000.00 390211000
3958 0220267220 029 720542 750.00 390211000 4010 0220280
390 019 454095 2,000.00 390211000
3959 0220267230 029 222345 1,711.00 390211000 4011 0220280
460 031 253448 10,000.00 390211000
3960 0220267740 029 305282 4,368.00 390211000 4012 0220280
480 029 024167 551.00 390211000
3961 0220268010 029 027843 68,799.00 390211000 4013 0220280
720 029 279310 20,300.00 390211000
3962 0220268290 031 045503 3,200.00 390211000 4014 0220280
870 029 367962 4,65,973.00 390211000
3963 0220268780 019 048135 616.00 390211000 4015 0220280
880 029 367922 4,65,973.00 390211000
3964 0220269650 031 043275 48,421.00 390211000 4016 0220281
190 029 899672 750.00 390211000
3965 0220269690 016 039774 90.00 390211000 4017 0220281
300 031 043246 47,169.00 390211000
3966 0220269890 014 310518 34.00 390211000 4018 0220281
480 029 070711 1,50,000.00 390211000
3967 0220269900 014 786048 11.00 390211000 4019 0220281
500 029 070712 58,475.00 390211000
3968 0220269910 014 112254 19.00 390211000 4020 0220281
760 016 035730 3,84,193.68 390211000
3969 0220270350 029 338482 1,981.00 390211000 4021 0220282
100 029 373644 41,061.00 390211000
3970 0220270410 029 393993 15,30,000.00 390211000 4022 0220282
200 029 596916 23,655.27 390211000
3971 0220270470 029 202489 68,90,765.00 390211000 4023 0220282
220 029 885945 33,750.00 390211000
3972 0220271030 029 779183 2,310.00 390211000 4024 0220282
360 029 001467 23,000.00 390211000
3973 0220271540 029 728310 19,500.00 390211000 4025 0220282
370 029 307737 1,00,000.00 390211000
3974 0220271580 029 003125 2,06,719.00 390211000 4026 0220282
570 016 035852 22,000.00 390211000
3975 0220271770 019 005170 393.75 390211000 4027 0220282
630 029 302168 18,548.00 390211000
3976 0220271940 031 117492 1,30,000.00 390211000 4028 0220282
920 016 035699 59,481.41 390211000
3977 0220272370 031 000185 2,574.00 390211000 4029 0220283
120 031 284292 4,000.00 390211000
3978 0220273020 031 362566 10,000.00 390211000 4030 0220283
160 029 074840 943.76 390211000
3979 0220273220 029 305322 3,769.00 390211000 4031 0220283
240 031 247618 40,000.00 390211000
3980 0220273560 031 009555 50,000.00 390211000 4032 0220283
570 029 074480 20,480.42 390211000
3981 0220273700 029 022273 4,636.00 390211000 4033 0220284
030 018 853408 966.08 390211000
3982 0220273900 029 762255 750.00 390211000 4034 0220285
790 029 119024 2,600.00 390211000
3983 0220274260 029 305323 3,654.00 390211000 4035 0220286
260 029 171011 1,800.00 390211000
3984 0220274280 031 145441 2,40,000.00 390211000 4036 0220286
380 029 156117 5,000.00 390211000
3985 0220274380 029 158622 416.00 390211000 4037 0220286
520 029 171074 1,800.00 390211000
3986 0220274500 014 000972 200.00 390211000 4038 0220286
570 029 171073 1,800.00 390211000
3987 0220274580 029 220258 1,684.00 390211000 4039 0220286
690 029 074841 943.76 390211000
3988 0220274650 031 026692 6,300.00 390211000 4040 0220286
700 029 074479 297.92 390211000
3989 0220274980 029 113414 3,334.00 390211000 4041 0220286
800 019 453327 2,000.00 390211000
3990 0220275470 029 307433 16,817.00 390211000 4042 0220287
290 031 053455 1,000.00 390211000
3991 0220276260 029 020065 6,000.00 390211000 4043 0220287
340 031 043255 84,000.00 390211000
3992 0220276320 031 997351 44,225.00 390211000 4044 0220287
580 028 000185 3,350.00 390211000
3993 0220276840 019 453747 2,000.00 390211000 4045 0220287
790 029 389119 6,027.00 390211000
3994 0220277020 014 044125 32.50 390211000 4046 0220288
220 029 779175 750.00 390211000
3995 0220277310 031 043687 50,000.00 390211000 4047 0220288
240 029 251777 3,850.00 390211000
3996 0220277420 029 001917 52.00 390211000 4048 0220288
310 029 744661 2,310.00 390211000
3997 0220277590 019 517214 2,000.00 390211000 4049 0220288
320 029 754141 750.00 390211000
3998 0220277650 029 252624 1,409.00 390211000 4050 0220288
330 029 189891 750.00 390211000
3999 0220277810 029 252228 2,178.00 390211000 4051 0220288
340 029 754140 1,540.00 390211000
4000 0220277840 029 751734 150.29 390211000 4052 0220288
350 029 731021 750.00 390211000
4001 0220278130 029 224904 6,888.00 390211000 4053 0220288
540 016 023163 10,500.00 390211000
4002 0220278450 029 393996 2,23,000.00 390211000 4054 0220288
810 031 043223 50,000.00 390211000
4003 0220278710 029 828702 1,517.00 390211000 4055 0220288
840 019 408682 1,414.00 390211000
4004 0220278940 029 462187 3,630.00 390211000 4056 0220288
850 019 297755 1,791.00 390211000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,25,47,267.84
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4057 0220288930 031 043243 1,20,000.00 390211000 4109 0330235
830 031 528571 10,00,000.00 390211000
4058 0220289050 016 034599 500.00 390211000 4110 0330236
190 019 853225 4,545.45 390211000
4059 0220289070 029 236427 2,270.00 390211000 4111 0330236
340 031 209367 5,000.00 390211000
4060 0220289080 029 236404 1,513.00 390211000 4112 0330236
370 029 190873 84,928.00 390211000
4061 0220289090 029 318688 387.50 390211000 4113 0330237
120 029 014904 27,420.00 390211000
4062 0220289100 014 149863 30.00 390211000 4114 0330237
820 029 170949 8,000.00 390211000
4063 0220289110 014 136753 300.00 390211000 4115 0330237
930 016 020977 32,927.00 390211000
4064 0220289120 019 408483 1,359.00 390211000 4116 0330237
940 016 020970 38,370.00 390211000
4065 0220289130 019 408307 1,189.00 390211000 4117 0330238
060 019 853330 2,364.69 390211000
4066 0220289190 019 160250 1,178.00 390211000 4118 0330238
090 029 254891 1,174.00 390211000
4067 0220289210 019 297452 1,319.00 390211000 4119 0330238
810 029 170910 1,920.00 390211000
4068 0220289240 029 726440 3,552.00 390211000 4120 0330238
840 019 038347 582.00 390211000
4069 0220289580 029 285749 47,052.00 390211000 4121 0330238
870 029 256249 1,080.00 390211000
4070 0220289850 019 516545 6,000.00 390211000 4122 0330239
030 016 013963 40,010.14 390211000
4071 0220290310 029 305310 3,876.00 390211000 4123 0330239
040 016 013976 1,350.00 390211000
4072 0220290350 028 589916 17,100.00 390211000 4124 0330239
120 016 020989 19,560.00 390211000
4073 0220290370 019 451683 1,500.00 390211000 4125 0330239
130 016 020998 41,270.00 390211000
4074 0220290380 019 451695 500.00 390211000 4126 0330239
140 016 020995 44,486.00 390211000
4075 0220290910 031 174099 5,025.00 390211000 4127 0330239
150 016 020987 23,067.00 390211000
4076 0220290930 029 315077 17,539.00 390211000 4128 0330239
160 016 020996 51,968.00 390211000
4077 0220290960 031 739973 2,425.00 390211000 4129 0330239
170 016 020988 25,140.00 390211000
4078 0220291440 029 170916 800.00 390211000 4130 0330239
180 016 020997 39,013.00 390211000
4079 0220291790 031 470879 10,000.00 390211000 4131 0330239
190 016 020993 44,701.00 390211000
4080 0220291980 019 034621 3,103.00 390211000 4132 0330239
200 016 020976 40,413.00 390211000
4081 0220291990 019 034622 3,103.00 390211000 4133 0330239
210 016 020994 60,480.00 390211000
4082 0220292490 014 025314 48.00 390211000 4134 0330239
220 016 021003 58,854.00 390211000
4083 0220293090 019 452595 2,000.00 390211000 4135 0330239
230 016 020992 24,500.00 390211000
4084 0220293370 031 639627 4,170.00 390211000 4136 0330239
240 016 021004 39,276.00 390211000
4085 0220293400 019 517322 750.00 390211000 4137 0330239
280 016 020990 14,985.00 390211000
4086 0220293860 029 828390 18,656.08 390211000 4138 0330239
310 016 020969 27,574.00 390211000
4087 0220294180 019 450866 750.00 390211000 4139 0330239
320 016 020999 55,210.00 390211000
4088 0220294190 019 450890 375.00 390211000 4140 0330239
330 016 021000 55,775.00 390211000
4089 0220294300 031 723975 6,000.00 390211000 4141 0330239
510 029 462174 11,525.00 390211000
4090 0220294460 029 762257 4,720.00 390211000 4142 0330239
520 029 063688 50,000.00 390211000
4091 0220294550 029 720842 12,913.50 390211000 4143 0330239
620 029 828720 6,000.00 390211000
4092 0220294560 029 730187 1,071.15 390211000 4144 0330239
800 031 516956 1,000.00 390211000
4093 0220294660 029 170917 800.00 390211000 4145 0330239
810 031 433684 30,000.00 390211000
4094 0220295030 031 968250 20,000.00 390211000 4146 0330239
820 031 537853 49,500.00 390211000
4095 0220295300 029 283743 11,988.00 390211000 4147 0330240
750 029 212255 11,970.00 390211000
4096 0220295510 019 063219 5,558.00 390211000 4148 0330240
760 029 212316 688.00 390211000
4097 0220295560 019 045842 3,459.00 390211000 4149 0330240
980 029 128961 3,79,471.00 390211000
4098 0220295900 031 056238 5,000.00 390211000 4150 0330241
310 029 074338 62,944.40 390211000
4099 0330234440 014 026122 300.00 390211000 4151 0330241
810 011 109343 16,495.00 390211000
4100 0330234640 029 175228 1,77,100.00 390211000 4152 0330242
160 019 365733 673.20 390211000
4101 0330234930 031 217653 5,750.00 390211000 4153 0330242
170 019 365734 673.20 390211000
4102 0330235070 029 170948 8,000.00 390211000 4154 0330242
180 019 365735 673.20 390211000
4103 0330235430 016 021002 50,490.00 390211000 4155 0330242
190 019 365736 673.20 390211000
4104 0330235440 016 020991 14,625.00 390211000 4156 0330242
200 019 365737 673.20 390211000
4105 0330235690 016 020971 39,877.00 390211000 4157 0330242
210 019 365738 673.20 390211000
4106 0330235700 016 021001 89,745.00 390211000 4158 0330242
220 019 365739 673.20 390211000
4107 0330235710 016 020972 45,525.00 390211000 4159 0330242
660 029 149804 1,655.00 390211000
4108 0330235790 029 738585 941.00 390211000 4160 0330243
110 019 061982 7,552.00 390211000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 33,31,688.31
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4161 0330243200 029 253740 4,197.00 390211000 4213 0220257
390 029 490187 24,568.00 390211002
4162 0330243280 029 659027 750.00 390211000 4214 0220258
690 029 438853 4,412.00 390211002
4163 0330243290 029 222523 750.00 390211000 4215 0220259
820 029 933835 25,000.00 390211002
4164 0330243340 029 028175 71,400.00 390211000 4216 0220260
160 029 933832 18,748.00 390211002
4165 0330243420 029 028176 73,950.00 390211000 4217 0220260
290 029 291845 1,082.00 390211002
4166 0330243430 029 252515 2,221.00 390211000 4218 0220260
510 031 993783 2,000.00 390211002
4167 0330243690 019 385374 1,177.18 390211000 4219 0220260
860 029 534620 5,00,000.00 390211002
4168 0330243700 019 385375 1,171.50 390211000 4220 0220261
010 029 538280 25,000.00 390211002
4169 0330243710 019 385376 1,171.50 390211000 4221 0220261
130 029 931168 20,087.00 390211002
4170 0330243720 019 385377 1,171.50 390211000 4222 0220262
360 031 964205 4,029.00 390211002
4171 0330243730 028 590379 36,672.00 390211000 4223 0220262
770 029 933672 50,000.00 390211002
4172 0330244080 019 046709 2,170.00 390211000 4224 0220262
800 029 933788 90,604.00 390211002
4173 0330245230 029 723258 23,439.00 390211000 4225 0220262
850 029 488555 34.00 390211002
4174 0330246120 031 012811 50,000.00 390211000 4226 0220263
740 031 787855 80,000.00 390211002
4175 0330246290 019 039088 2,184.00 390211000 4227 0220264
040 031 007064 3,085.00 390211002
4176 0330246300 019 046329 4,364.00 390211000 4228 0220264
070 031 849445 13,000.00 390211002
4177 0330246700 019 452163 2,000.00 390211000 4229 0220264
590 031 769360 1,000.00 390211002
4178 0330247680 029 755446 1,350.80 390211000 4230 0220264
810 031 925665 8,000.00 390211002
4179 0330247730 029 593679 1,000.01 390211000 4231 0220266
450 012 153666 4,75,000.00 390211002
4180 0330247750 029 729213 13,980.00 390211000 4232 0220266
910 031 871010 1,700.00 390211002
4181 0330247820 031 253466 7,500.00 390211000 4233 0220267
380 031 885896 3,401.00 390211002
4182 0330247860 029 172203 1,440.00 390211000 4234 0220267
550 031 925541 4,246.00 390211002
4183 0330248010 031 685775 15,000.00 390211000 4235 0220267
920 029 933732 39,648.00 390211002
4184 0330248330 019 062051 3,178.00 390211000 4236 0220269
410 031 012643 45,000.00 390211002
4185 0330248390 029 363367 2,482.00 390211000 4237 0220270
240 029 542272 25,000.00 390211002
4186 0330248770 019 045245 1,740.00 390211000 4238 0220270
360 029 464053 20,000.00 390211002
4187 0330249050 029 377370 9,800.00 390211000 4239 0220270
480 029 777093 1,196.00 390211002
4188 0330249120 029 734564 1,54,330.00 390211000 4240 0220270
560 029 567890 6,519.00 390211002
4189 0330249130 029 149945 52,920.00 390211000 4241 0220270
650 029 463451 3,500.00 390211002
4190 0330249250 029 157383 8,435.00 390211000 4242 0220271
390 010 254498 7,800.00 390211002
4191 0330249260 029 157384 8,435.00 390211000 4243 0220271
660 029 525886 1,216.00 390211002
4192 0330250030 019 508294 1,313.00 390211000 4244 0220271
680 029 525885 8,962.00 390211002
4193 0330250070 029 779173 5,490.00 390211000 4245 0220272
180 031 128987 5,000.00 390211002
4194 0330250850 029 171930 1,18,350.00 390211000 4246 0220273
290 031 710619 3,000.00 390211002
4195 0330251000 029 044533 12,656.00 390211000 4247 0220274
070 029 395228 1,03,078.00 390211002
4196 0330251110 029 172202 1,440.00 390211000 4248 0220274
240 031 972574 3,150.00 390211002
4197 0330251480 029 762483 1,540.00 390211000 4249 0220274
270 029 806925 96,760.00 390211002
4198 0330251880 029 074344 9,662.60 390211000 4250 0220274
640 029 395235 6,544.00 390211002
4199 0330252040 031 905815 1,500.00 390211000 4251 0220274
660 029 395236 6,544.00 390211002
4200 0330252660 029 345224 12,995.00 390211000 4252 0220274
670 029 395238 6,544.00 390211002
4201 0330253100 031 007657 3,500.00 390211000 4253 0220274
680 029 395240 6,544.00 390211002
4202 0330253150 016 000533 3,52,038.00 390211000 4254 0220274
750 029 395239 6,544.00 390211002
4203 0330253650 016 019017 97,572.00 390211000 4255 0220275
570 029 341876 10,694.00 390211002
4204 0330253760 031 287212 15,000.00 390211000 4256 0220275
580 029 341878 20,959.00 390211002
4205 0330254010 031 500438 11,000.00 390211000 4257 0220275
590 029 341877 10,694.00 390211002
4206 0330254100 016 488839 2,49,175.00 390211000 4258 0220275
870 013 135246 1,55,000.00 390211002
4207 0330254220 029 257623 4,181.00 390211000 4259 0220276
340 031 943307 1,930.00 390211002
4208 0330254250 029 355826 13,649.00 390211000 4260 0220276
920 029 524796 3,52,183.00 390211002
4209 0330254600 031 042491 1,85,886.00 390211000 4261 0220277
350 029 341974 20,000.00 390211002
4210 0330254800 014 059376 150.00 390211000 4262 0220277
370 029 463457 6,544.00 390211002
4211 0330255270 029 179425 60,000.00 390211000 4263 0220277
380 029 933931 20,000.00 390211002
4212 0330255550 016 020878 76,145.00 390211000 4264 0220277
390 029 933668 1,296.00 390211002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 41,50,467.09
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4265 0220277460 029 933802 4,015.00 390211002 4317 0220294
380 029 315194 5,253.00 390211002
4266 0220278150 029 286809 1,251.00 390211002 4318 0220294
390 029 933805 28,041.00 390211002
4267 0220278780 029 504761 2,00,000.00 390211002 4319 0220294
400 029 933372 5,627.00 390211002
4268 0220278980 029 463023 1,800.00 390211002 4320 0220294
580 019 202331 117.84 390211002
4269 0220279180 031 753833 4,000.00 390211002 4321 0220295
270 029 565805 3,267.00 390211002
4270 0220279200 031 943327 3,500.00 390211002 4322 0220295
540 029 286074 1,567.00 390211002
4271 0220279360 029 342149 4,163.00 390211002 4323 0220295
810 031 972966 7,000.00 390211002
4272 0220279370 029 342152 4,157.00 390211002 4324 0330233
740 010 254499 5,000.00 390211002
4273 0220280380 031 976822 10,000.00 390211002 4325 0330233
790 031 607759 4,000.00 390211002
4274 0220280400 031 976823 5,000.00 390211002 4326 0330234
570 013 131986 47,242.00 390211002
4275 0220280560 031 004376 8,947.00 390211002 4327 0330235
170 012 153594 3,387.00 390211002
4276 0220281020 029 402829 60,000.00 390211002 4328 0330235
180 031 895946 10,000.00 390211002
4277 0220281200 013 128240 2,000.00 390211002 4329 0330235
510 029 565702 7,811.00 390211002
4278 0220281280 029 544743 57,544.26 390211002 4330 0330235
520 029 565703 226.00 390211002
4279 0220282230 012 152770 29,002.00 390211002 4331 0330235
530 029 565704 1,133.00 390211002
4280 0220282240 012 153599 29,002.00 390211002 4332 0330235
630 012 153685 20,157.32 390211002
4281 0220282470 012 153606 23,559.00 390211002 4333 0330235
640 012 153686 19,397.63 390211002
4282 0220282760 029 298884 2,431.00 390211002 4334 0330236
880 029 287994 2,669.00 390211002
4283 0220283730 031 842972 5,000.00 390211002 4335 0330237
210 029 022130 30,00,000.00 390211002
4284 0220283860 031 966973 1,000.00 390211002 4336 0330237
480 031 893664 24,000.00 390211002
4285 0220284140 031 739673 4,500.00 390211002 4337 0330238
010 029 933457 248.50 390211002
4286 0220284150 029 047769 1,75,000.00 390211002 4338 0330238
020 029 933458 118.00 390211002
4287 0220284650 029 548068 64,503.00 390211002 4339 0330238
040 031 909569 3,266.00 390211002
4288 0220284770 029 480283 2,000.00 390211002 4340 0330238
450 029 454601 9,600.00 390211002
4289 0220285730 029 543473 10,00,000.00 390211002 4341 0330239
560 029 534617 1,913.00 390211002
4290 0220286360 029 300741 1,382.00 390211002 4342 0330239
900 031 865443 50,000.00 390211002
4291 0220286740 029 933857 1,325.00 390211002 4343 0330240
430 019 201060 2,590.43 390211002
4292 0220287540 029 933658 199.00 390211002 4344 0330240
780 029 581250 24,173.00 390211002
4293 0220288600 029 342093 49,900.00 390211002 4345 0330241
000 029 545852 4,296.00 390211002
4294 0220288610 029 342267 6,514.00 390211002 4346 0330241
070 031 938425 4,780.00 390211002
4295 0220288630 029 342094 1,00,000.00 390211002 4347 0330241
610 029 287958 2,208.00 390211002
4296 0220288960 029 340560 999.00 390211002 4348 0330241
640 031 787107 2,389.00 390211002
4297 0220289490 029 504759 92,826.00 390211002 4349 0330242
610 029 581217 9,807.00 390211002
4298 0220289960 029 345286 44,345.00 390211002 4350 0330242
650 030 002115 40,000.00 390211002
4299 0220290090 031 639057 1,265.00 390211002 4351 0330243
850 031 639058 60,000.00 390211002
4300 0220290290 019 202329 484.11 390211002 4352 0330244
320 019 201058 2,590.43 390211002
4301 0220290340 029 929166 1,700.00 390211002 4353 0330245
690 019 201062 2,590.43 390211002
4302 0220290680 029 291529 3,144.00 390211002 4354 0330246
350 029 030451 2,858.00 390211002
4303 0220290970 031 696285 12,000.00 390211002 4355 0330246
720 019 201061 2,590.43 390211002
4304 0220291200 031 823188 8,000.00 390211002 4356 0330246
760 029 289802 2,937.00 390211002
4305 0220291650 031 119324 12,213.91 390211002 4357 0330246
780 031 731358 51,250.00 390211002
4306 0220291750 031 894328 5,000.00 390211002 4358 0330247
050 029 581275 6,948.00 390211002
4307 0220292230 029 545437 4,000.00 390211002 4359 0330248
220 031 953725 588.00 390211002
4308 0220292240 029 463035 740.00 390211002 4360 0330248
980 013 051467 5,001.00 390211002
4309 0220292520 029 036515 1,300.00 390211002 4361 0330249
610 029 540355 12,930.00 390211002
4310 0220292560 029 934003 7,521.00 390211002 4362 0330250
590 029 549460 15,403.00 390211002
4311 0220292690 029 543637 2,01,517.00 390211002 4363 0330250
730 029 340259 16,399.00 390211002
4312 0220293190 019 202330 233.56 390211002 4364 0330250
740 029 340564 22,261.00 390211002
4313 0220293320 029 561219 25,988.00 390211002 4365 0330250
750 029 463328 1,620.00 390211002
4314 0220293360 029 533016 4,000.00 390211002 4366 0330250
760 029 462980 181.00 390211002
4315 0220294100 031 846525 50,000.00 390211002 4367 0330251
120 031 932100 12,000.00 390211002
4316 0220294210 012 153608 22,029.00 390211002 4368 0330251
130 031 008101 12,000.00 390211002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 59,42,431.85
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4369 0330251440 029 341351 10,000.00 390211002 4421 0220262
790 031 139594 933.00 390211004
4370 0330251870 029 534202 3,564.00 390211002 4422 0220268
120 029 000291 20,000.00 390211004
4371 0330252010 012 153597 36,075.00 390211002 4423 0220271
910 029 104009 7,500.00 390211004
4372 0330252240 029 526557 3,750.00 390211002 4424 0220278
190 031 172349 2,500.00 390211004
4373 0330252260 029 340464 1,155.00 390211002 4425 0220278
210 031 110607 2,500.00 390211004
4374 0330252280 031 728343 15,000.00 390211002 4426 0220280
760 029 000379 18,270.00 390211004
4375 0330252540 029 480354 280.00 390211002 4427 0220288
620 029 000068 12,500.00 390211004
4376 0330252850 013 124525 6,42,727.00 390211002 4428 0220288
720 029 103933 146.00 390211004
4377 0330253010 029 074200 1,236.00 390211002 4429 0220288
730 029 103934 130.00 390211004
4378 0330253020 029 497451 7,004.00 390211002 4430 0220289
220 029 103838 6,877.00 390211004
4379 0330253050 029 493963 15,810.00 390211002 4431 0220292
410 031 159580 15,825.00 390211004
4380 0330255000 031 682203 12,500.00 390211002 4432 0220293
930 031 028206 3,850.00 390211004
4381 0330255070 029 340602 687.00 390211002 4433 0330236
080 029 100377 11,240.00 390211004
4382 0330255090 029 340304 3,988.00 390211002 4434 0330236
090 029 100372 11,241.00 390211004
4383 0330256800 010 040364 78,826.00 390211002 4435 0330236
100 029 100371 11,241.00 390211004
4384 0220259740 029 030578 5,000.00 390211003 4436 0330236
110 029 100370 11,241.00 390211004
4385 0220259770 029 030577 19,262.00 390211003 4437 0330238
080 029 000289 40,000.00 390211004
4386 0220260130 029 028913 5,500.00 390211003 4438 0330238
860 029 100373 11,241.00 390211004
4387 0220260140 029 102409 2,325.00 390211003 4439 0330238
900 029 000366 80,850.00 390211004
4388 0220264840 029 028338 1,700.00 390211003 4440 0330239
350 029 097564 2,736.00 390211004
4389 0220265940 029 010241 20,000.00 390211003 4441 0330240
060 031 100758 2,600.00 390211004
4390 0220274630 029 010739 39,881.00 390211003 4442 0330243
320 029 000331 39,892.00 390211004
4391 0220277280 029 111111 48,198.00 390211003 4443 0330243
470 029 104209 16,070.00 390211004
4392 0220277900 029 010239 40,000.00 390211003 4444 0330245
000 031 166014 2,345.00 390211004
4393 0220279110 029 002212 5,000.00 390211003 4445 0330248
110 029 114611 11,025.00 390211004
4394 0220285070 029 002168 7,571.00 390211003 4446 0330249
770 031 160410 3,000.00 390211004
4395 0220288860 029 110579 4,405.00 390211003 4447 0330250
250 031 160409 5,000.00 390211004
4396 0220289200 029 110274 663.00 390211003 4448 0330250
570 031 176584 14,400.00 390211004
4397 0220289660 029 057871 11,995.00 390211003 4449 0330256
750 029 096504 160.00 390211004
4398 0220289750 029 012590 8,000.00 390211003 4450 0220258
380 031 146056 15,000.00 390211005
4399 0220290280 029 025305 1,294.00 390211003 4451 0220259
800 029 030180 22,458.00 390211005
4400 0220290560 029 010304 40,000.00 390211003 4452 0220261
000 029 081812 2,00,000.00 390211005
4401 0220290570 029 010305 40,000.00 390211003 4453 0220261
020 029 081816 2,00,000.00 390211005
4402 0220291370 029 002139 1,47,450.00 390211003 4454 0220262
310 029 089821 3,18,426.00 390211005
4403 0220291380 029 010910 1,55,300.00 390211003 4455 0220264
990 011 001394 24,625.00 390211005
4404 0220291620 029 025853 1,509.00 390211003 4456 0220266
240 029 081959 20,000.00 390211005
4405 0220293200 029 025476 1,292.00 390211003 4457 0220269
260 029 082844 12,330.00 390211005
4406 0220293260 031 036775 3,390.00 390211003 4458 0220269
780 031 197786 6,000.00 390211005
4407 0220293760 031 032150 30,000.00 390211003 4459 0220270
100 029 051892 6,000.00 390211005
4408 0220296300 029 029090 37,501.00 390211003 4460 0220270
120 029 082828 140.00 390211005
4409 0330240330 029 110502 2,475.00 390211003 4461 0220273
740 029 087038 14,000.00 390211005
4410 0330241460 029 001977 35,051.00 390211003 4462 0220273
750 029 087037 13,000.00 390211005
4411 0330241520 031 014842 50,000.00 390211003 4463 0220273
790 029 030413 28,365.00 390211005
4412 0330244710 029 002082 1,18,350.00 390211003 4464 0220283
220 012 001894 3,978.86 390211005
4413 0330248570 029 057058 1,650.00 390211003 4465 0220284
870 029 081710 7,500.00 390211005
4414 0330249160 029 110619 1,160.00 390211003 4466 0220285
210 029 030273 3,255.00 390211005
4415 0330252440 029 024504 540.00 390211003 4467 0220285
220 029 030375 8,040.00 390211005
4416 0330252460 029 024558 2,61,154.00 390211003 4468 0220285
230 029 030376 2,220.00 390211005
4417 0330254920 029 024586 4,401.00 390211003 4469 0220293
060 029 065722 1,600.00 390211005
4418 0220259790 031 180464 12,500.00 390211004 4470 0220293
110 029 082905 3,500.00 390211005
4419 0220261220 029 097580 1,751.00 390211004 4471 0220293
900 029 075677 10,000.00 390211005
4420 0220262780 029 103112 5,719.00 390211004 4472 0220294
920 029 076387 4,750.00 390211005
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 32,95,089.86
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4473 0220294980 029 087036 7,20,750.00 390211005 4525 0220292
980 029 044034 45,571.00 390211006
4474 0220295280 031 184710 600.00 390211005 4526 0330237
360 029 046558 12,456.00 390211006
4475 0220296430 029 076550 32,706.00 390211005 4527 0330241
380 029 031032 20,000.00 390211006
4476 0330234200 029 030191 35,100.00 390211005 4528 0330248
460 029 030622 1,06,515.00 390211006
4477 0330234920 029 086977 47,600.00 390211005 4529 0220257
790 031 026002 4,800.00 390229000
4478 0330234990 029 086987 59,500.00 390211005 4530 0220257
960 019 015758 16,000.00 390229000
4479 0330235000 029 086988 59,500.00 390211005 4531 0220257
970 019 015753 16,000.00 390229000
4480 0330235010 029 086989 59,500.00 390211005 4532 0220258
020 016 000116 4,44,120.00 390229000
4481 0330235020 029 086990 59,500.00 390211005 4533 0220258
890 019 052094 1,600.00 390229000
4482 0330235030 029 086991 59,500.00 390211005 4534 0220259
220 031 554123 1,000.00 390229000
4483 0330235040 029 086992 59,500.00 390211005 4535 0220259
320 019 015659 800.00 390229000
4484 0330235050 029 086993 59,500.00 390211005 4536 0220259
350 029 626349 7,500.00 390229000
4485 0330235060 029 086994 59,500.00 390211005 4537 0220259
850 029 498658 20,000.00 390229000
4486 0330235310 029 086982 41,650.00 390211005 4538 0220260
310 029 475691 4,942.77 390229000
4487 0330235320 029 086983 41,650.00 390211005 4539 0220261
240 031 202479 75,000.00 390229000
4488 0330235330 029 086984 41,650.00 390211005 4540 0220261
400 029 763378 39,847.00 390229000
4489 0330235340 029 086985 41,650.00 390211005 4541 0220262
000 016 000102 89,441.00 390229000
4490 0330235350 029 086986 41,650.00 390211005 4542 0220262
180 029 783261 2,04,453.00 390229000
4491 0330235670 012 001939 85,436.00 390211005 4543 0220262
190 029 738497 2,663.00 390229000
4492 0330235680 012 001943 47,547.00 390211005 4544 0220262
210 029 713130 1,98,729.00 390229000
4493 0330235720 012 001942 36,051.00 390211005 4545 0220262
220 029 057755 16,000.00 390229000
4494 0330236450 029 030009 17,820.00 390211005 4546 0220262
230 029 713131 2,82,084.00 390229000
4495 0330236920 029 076341 5,500.00 390211005 4547 0220262
420 029 936104 2,841.00 390229000
4496 0330237950 012 001938 78,281.00 390211005 4548 0220262
810 019 049120 800.00 390229000
4497 0330238650 029 030190 7,825.00 390211005 4549 0220264
480 031 835251 30,000.00 390229000
4498 0330238790 029 087014 5,869.00 390211005 4550 0220264
530 019 016532 1,000.00 390229000
4499 0330238930 029 018880 673.00 390211005 4551 0220264
730 029 819112 2,499.00 390229000
4500 0330239250 012 001941 31,428.00 390211005 4552 0220264
910 029 955267 1,04,635.00 390229000
4501 0330239260 012 001937 56,160.00 390211005 4553 0220265
740 016 000067 50,000.00 390229000
4502 0330239290 012 001936 81,376.00 390211005 4554 0220265
750 016 000064 1,00,000.00 390229000
4503 0330239300 012 001940 40,248.00 390211005 4555 0220265
800 029 106277 325.00 390229000
4504 0330239420 029 030225 16,215.00 390211005 4556 0220266
100 029 494263 705.40 390229000
4505 0330239430 029 030234 2,705.00 390211005 4557 0220266
650 029 799450 63,091.30 390229000
4506 0330240490 029 086978 35,700.00 390211005 4558 0220266
660 029 799451 62,445.61 390229000
4507 0330240550 029 086979 35,700.00 390211005 4559 0220266
670 029 799452 41,903.56 390229000
4508 0330240560 029 086980 35,700.00 390211005 4560 0220267
190 029 226833 11,870.00 390229000
4509 0330240570 029 086981 35,700.00 390211005 4561 0220267
210 029 183551 1,571.00 390229000
4510 0330246280 031 185463 2,219.35 390211005 4562 0220267
280 019 016233 20,000.00 390229000
4511 0330247980 029 076480 57,425.00 390211005 4563 0220267
290 019 016236 6,000.00 390229000
4512 0330249760 031 159312 2,200.00 390211005 4564 0220267
540 031 649374 5,000.00 390229000
4513 0330250270 031 164747 15,000.00 390211005 4565 0220269
200 031 811297 15,000.00 390229000
4514 0330250600 029 079064 6,71,575.00 390211005 4566 0220270
210 029 507367 714.05 390229000
4515 0330250630 029 086654 1,150.00 390211005 4567 0220270
630 028 020631 35,000.00 390229000
4516 0330251910 031 182127 3,400.00 390211005 4568 0220270
820 019 027706 200.00 390229000
4517 0330252810 029 076559 10,872.00 390211005 4569 0220270
910 028 020799 30,000.00 390229000
4518 0220257900 029 031172 20,000.00 390211006 4570 0220270
940 028 020402 35,000.00 390229000
4519 0220265100 029 039513 15,454.00 390211006 4571 0220271
040 030 125600 29,700.00 390229000
4520 0220265150 029 046591 1,31,144.00 390211006 4572 0220271
050 030 125657 29,700.00 390229000
4521 0220273680 031 024923 4,000.00 390211006 4573 0220271
450 029 000134 25,715.00 390229000
4522 0220277720 029 037748 1,365.00 390211006 4574 0220272
350 016 000044 2,344.00 390229000
4523 0220288360 011 003432 681.00 390211006 4575 0220272
380 016 000048 3,000.00 390229000
4524 0220291260 029 030838 20,000.00 390211006 4576 0220272
740 029 520842 29,400.00 390229000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 54,83,407.04
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4577 0220273320 029 003910 117.70 390229000 4629 0220290
530 019 015771 1,000.00 390229000
4578 0220274970 016 432392 2,000.00 390229000 4630 0220290
620 010 985803 38,000.00 390229000
4579 0220275400 031 618273 6,000.00 390229000 4631 0220290
880 019 024571 1,106.80 390229000
4580 0220275430 031 600481 11,625.00 390229000 4632 0220290
890 019 024569 1,106.80 390229000
4581 0220275640 019 016111 1,733.33 390229000 4633 0220291
310 019 007127 167.33 390229000
4582 0220276400 016 432445 1,000.00 390229000 4634 0220291
400 019 016614 800.00 390229000
4583 0220277580 029 385057 1,076.00 390229000 4635 0220291
630 019 015770 1,000.00 390229000
4584 0220277670 029 491289 2,241.72 390229000 4636 0220291
920 031 689855 4,500.00 390229000
4585 0220277960 019 016366 1,600.00 390229000 4637 0220292
150 019 016202 4,000.00 390229000
4586 0220278930 029 494426 4,820.62 390229000 4638 0220292
160 019 016206 4,000.00 390229000
4587 0220279290 029 236398 34,995.00 390229000 4639 0220292
170 019 016203 4,000.00 390229000
4588 0220279420 031 150719 5,000.00 390229000 4640 0220292
180 019 016307 6,200.00 390229000
4589 0220279990 019 079361 262.50 390229000 4641 0220292
430 031 576199 6,600.00 390229000
4590 0220280050 019 020170 200.00 390229000 4642 0220293
160 029 079537 3,298.00 390229000
4591 0220280080 019 020118 100.00 390229000 4643 0220293
640 031 393347 8,000.00 390229000
4592 0220280120 016 000045 3,830.00 390229000 4644 0220294
110 029 396832 1,564.00 390229000
4593 0220280150 016 000042 3,670.00 390229000 4645 0220294
150 029 586410 1,00,000.00 390229000
4594 0220280250 019 015016 20,000.00 390229000 4646 0220294
160 029 742435 75,600.00 390229000
4595 0220280260 016 000043 4,932.00 390229000 4647 0220295
730 019 016260 4,000.00 390229000
4596 0220280280 029 473889 1,03,224.00 390229000 4648 0220295
740 019 016605 4,000.00 390229000
4597 0220280360 019 016400 400.00 390229000 4649 0220295
880 031 917802 7,000.00 390229000
4598 0220280370 019 016401 400.00 390229000 4650 0220295
920 031 866742 5,000.00 390229000
4599 0220281030 031 009151 5,00,000.00 390229000 4651 0220296
130 031 359173 30,000.00 390229000
4600 0220281830 029 004001 22.30 390229000 4652 0220296
140 031 359172 30,000.00 390229000
4601 0220283550 029 465917 10,000.00 390229000 4653 0220296
150 031 359174 30,000.00 390229000
4602 0220283660 031 693857 6,700.00 390229000 4654 0220296
750 029 685796 3,050.00 390229000
4603 0220283900 029 991763 6,500.00 390229000 4655 0330233
990 019 015812 15,000.00 390229000
4604 0220284170 030 064318 1,61,532.00 390229000 4656 0330237
050 019 052054 8,000.00 390229000
4605 0220285110 031 366760 5,000.00 390229000 4657 0330237
140 029 002981 8,945.00 390229000
4606 0220285480 029 853377 63,574.40 390229000 4658 0330237
680 031 569099 4,500.00 390229000
4607 0220285490 029 847312 24,069.35 390229000 4659 0330238
000 019 015836 4,000.00 390229000
4608 0220285910 031 569896 31,500.00 390229000 4660 0330238
430 029 372641 8,000.00 390229000
4609 0220286240 028 020955 10,000.00 390229000 4661 0330238
550 019 015451 4,000.00 390229000
4610 0220286370 019 052241 10,800.00 390229000 4662 0330238
670 029 529481 55,432.00 390229000
4611 0220286590 029 112352 4,475.00 390229000 4663 0330239
540 019 015462 1,960.00 390229000
4612 0220286610 029 092821 500.00 390229000 4664 0330239
550 019 015445 2,000.00 390229000
4613 0220287240 029 847314 41,585.07 390229000 4665 0330240
930 029 045769 6,50,890.00 390229000
4614 0220287250 029 847315 714.00 390229000 4666 0330241
170 019 052220 8,000.00 390229000
4615 0220287850 029 011389 30,000.00 390229000 4667 0330241
180 019 052218 8,000.00 390229000
4616 0220288470 014 003547 70.00 390229000 4668 0330241
300 019 052219 8,000.00 390229000
4617 0220288480 014 003567 330.00 390229000 4669 0330242
310 031 452471 50,000.00 390229000
4618 0220288490 029 052154 9,475.00 390229000 4670 0330242
400 030 708816 53,043.00 390229000
4619 0220288710 029 457403 1,65,525.76 390229000 4671 0330243
300 019 052098 18,000.00 390229000
4620 0220288830 029 483204 1,171.52 390229000 4672 0330243
360 029 504848 1,05,550.87 390229000
4621 0220289470 029 565643 12,480.00 390229000 4673 0330243
630 019 006198 383.00 390229000
4622 0220289520 031 824106 1,75,000.00 390229000 4674 0330243
790 029 356028 4,812.00 390229000
4623 0220289550 029 454780 50,878.90 390229000 4675 0330243
960 029 835900 14,256.00 390229000
4624 0220289560 031 774410 15,750.00 390229000 4676 0330245
770 029 488036 7,500.00 390229000
4625 0220289570 031 465461 2,354.00 390229000 4677 0330247
020 019 015885 9,900.00 390229000
4626 0220290130 019 111777 8,580.06 390229000 4678 0330247
030 019 015969 7,200.00 390229000
4627 0220290430 029 222128 12,058.00 390229000 4679 0330247
470 016 000005 50,000.00 390229000
4628 0220290490 019 015830 45,000.00 390229000 4680 0330247
560 016 000002 4,00,000.00 390229000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 34,96,238.03
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4681 0330247920 030 012828 16,115.00 390229000 4733 0220267
960 031 960335 20,000.00 390229002
4682 0330247930 030 012827 2,867.00 390229000 4734 0220268
110 029 460712 13,890.00 390229002
4683 0330248210 031 812159 10,000.00 390229000 4735 0220268
180 029 241721 21,000.00 390229002
4684 0330248230 029 963600 54,484.86 390229000 4736 0220268
210 031 853818 2,758.00 390229002
4685 0330248260 029 643243 4,410.00 390229000 4737 0220268
350 031 960334 1,39,469.00 390229002
4686 0330248440 019 052193 16,000.00 390229000 4738 0220271
920 029 246987 16,475.00 390229002
4687 0330248720 019 016404 4,000.00 390229000 4739 0220271
930 031 077669 12,000.00 390229002
4688 0330248950 031 556739 9,000.00 390229000 4740 0220272
440 031 073076 14,000.00 390229002
4689 0330249060 029 761733 13,095.00 390229000 4741 0220272
640 029 009514 12,959.00 390229002
4690 0330249070 029 759724 50.00 390229000 4742 0220273
120 031 919086 8,000.00 390229002
4691 0330249090 031 465857 4,200.00 390229000 4743 0220273
400 012 182997 20,195.00 390229002
4692 0330250000 029 676392 4,586.00 390229000 4744 0220274
520 031 062527 5,515.00 390229002
4693 0330250860 029 024602 360.00 390229000 4745 0220275
110 031 316905 3,000.00 390229002
4694 0330251650 019 015003 14,400.00 390229000 4746 0220275
120 031 256581 1,500.00 390229002
4695 0330251810 029 612366 95,900.00 390229000 4747 0220275
250 029 241946 1,368.00 390229002
4696 0330251950 019 078928 547.65 390229000 4748 0220275
260 029 241947 1,385.00 390229002
4697 0330251960 019 087013 65.98 390229000 4749 0220275
270 029 241945 8,500.00 390229002
4698 0330253000 031 959688 8,350.00 390229000 4750 0220275
280 029 241944 8,470.00 390229002
4699 0330253180 029 326435 2,61,929.00 390229000 4751 0220275
290 029 241943 4,901.00 390229002
4700 0330253750 019 016392 12,000.00 390229000 4752 0220275
660 031 133726 5,500.00 390229002
4701 0330253780 019 016393 12,000.00 390229000 4753 0220275
760 012 182617 9.00 390229002
4702 0330253840 016 000202 1,49,684.00 390229000 4754 0220276
180 029 415392 5,000.00 390229002
4703 0330254030 031 818613 76,438.00 390229000 4755 0220276
520 029 015103 89,49,248.00 390229002
4704 0330254330 031 460643 17,000.00 390229000 4756 0220276
620 012 183152 2,468.00 390229002
4705 0330254840 029 504892 76,447.68 390229000 4757 0220277
630 029 464289 1,000.00 390229002
4706 0330255130 019 078940 547.65 390229000 4758 0220278
110 029 449720 8,220.00 390229002
4707 0330255140 019 087025 65.98 390229000 4759 0220278
400 029 344712 15,330.00 390229002
4708 0330255360 031 467651 16,030.00 390229000 4760 0220278
570 030 244749 1,23,427.00 390229002
4709 0330255560 019 052194 8,000.00 390229000 4761 0220278
590 030 244753 1,53,191.00 390229002
4710 0330255570 019 052195 8,000.00 390229000 4762 0220279
320 029 229785 15,000.00 390229002
4711 0330255650 031 628838 60,000.00 390229000 4763 0220279
480 030 007950 20,00,000.00 390229002
4712 0220281170 012 114118 100.00 390229001 4764 0220279
560 031 151471 1,500.00 390229002
4713 0220283870 012 115874 50.00 390229001 4765 0220279
950 029 231547 25,500.00 390229002
4714 0220294800 012 115746 192.00 390229001 4766 0220280
100 029 457291 4,136.00 390229002
4715 0220257690 031 942563 5,000.00 390229002 4767 0220280
430 031 106591 32,100.00 390229002
4716 0220258410 031 471469 1,00,000.00 390229002 4768 0220280
990 011 871337 1,00,000.00 390229002
4717 0220258450 029 425734 3,658.00 390229002 4769 0220281
350 031 771457 30,000.00 390229002
4718 0220259180 031 143479 70,000.00 390229002 4770 0220281
730 031 258760 2,024.00 390229002
4719 0220260010 012 184775 7,251.00 390229002 4771 0220281
890 031 112878 1,000.00 390229002
4720 0220260280 029 394473 4,958.00 390229002 4772 0220282
130 031 113211 6,000.00 390229002
4721 0220260380 031 532635 10,000.00 390229002 4773 0220282
650 029 192996 11,680.00 390229002
4722 0220261650 031 073663 5,000.00 390229002 4774 0220282
660 029 415396 5,000.00 390229002
4723 0220262160 031 559368 2,00,000.00 390229002 4775 0220282
700 031 056388 6,000.00 390229002
4724 0220262200 031 061373 2,610.00 390229002 4776 0220283
690 029 411414 4,574.00 390229002
4725 0220264330 010 251374 2,000.00 390229002 4777 0220283
850 031 536967 10,000.00 390229002
4726 0220264920 031 053462 45,000.00 390229002 4778 0220284
020 029 954374 11,000.00 390229002
4727 0220265220 031 039528 10,000.00 390229002 4779 0220284
860 029 237626 9,639.00 390229002
4728 0220265620 031 673026 1,00,000.00 390229002 4780 0220286
540 031 000319 30,000.00 390229002
4729 0220265870 031 269639 10,000.00 390229002 4781 0220287
350 029 465655 1,400.00 390229002
4730 0220267040 031 230689 26,038.45 390229002 4782 0220287
660 031 975199 30,000.00 390229002
4731 0220267120 010 809483 38,000.00 390229002 4783 0220288
230 031 014808 5,000.00 390229002
4732 0220267900 031 060220 50,000.00 390229002 4784 0220288
980 010 278905 10,342.50 390229002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,35,77,104.75
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4785 0220289300 010 444937 10,000.00 390229002 4837 0330250
550 010 401685 38,789.00 390229002
4786 0220289790 031 888724 2,000.00 390229002 4838 0330250
620 031 086210 12,000.00 390229002
4787 0220290080 031 125928 10,000.00 390229002 4839 0330250
710 031 032733 25,000.00 390229002
4788 0220290450 029 230591 25,500.00 390229002 4840 0330251
140 029 376518 7,135.00 390229002
4789 0220290630 031 037484 10,000.00 390229002 4841 0330251
490 031 087408 17,000.00 390229002
4790 0220290660 010 439787 3,50,000.00 390229002 4842 0330251
690 029 115434 24,710.00 390229002
4791 0220291160 031 162031 1,000.00 390229002 4843 0330251
700 029 249532 2,435.00 390229002
4792 0220291520 030 244724 2,320.00 390229002 4844 0330251
760 031 539278 7,500.00 390229002
4793 0220291550 030 211549 3,273.00 390229002 4845 0330251
840 029 411777 15,000.00 390229002
4794 0220291670 031 789710 6,000.00 390229002 4846 0330252
870 031 100802 9,400.00 390229002
4795 0220292010 029 136997 4,83,000.00 390229002 4847 0330252
980 010 558420 2,000.00 390229002
4796 0220293010 031 922027 50,000.00 390229002 4848 0330252
990 011 067130 1,290.00 390229002
4797 0220293120 031 690297 5,000.00 390229002 4849 0330253
090 031 369987 5,000.00 390229002
4798 0220293740 031 923829 3,254.00 390229002 4850 0330253
210 029 407474 1,552.00 390229002
4799 0220294450 029 394671 5,792.00 390229002 4851 0330253
980 031 901678 12,000.00 390229002
4800 0220294490 031 777480 10,000.00 390229002 4852 0330254
110 031 854437 60,000.00 390229002
4801 0220294840 031 268921 15,000.00 390229002 4853 0330254
160 031 715538 35,000.00 390229002
4802 0220296090 031 702704 3,600.00 390229002 4854 0330254
910 029 008002 27,300.00 390229002
4803 0220296650 031 955169 3,600.00 390229002 4855 0330255
050 029 863310 10,000.00 390229002
4804 0220296660 029 443115 1,31,660.00 390229002 4856 0330255
710 031 171620 70,000.00 390229002
4805 0220296710 029 430411 2,620.00 390229002 4857 0330255
960 010 027419 5,000.00 390229002
4806 0330235880 029 269185 50,000.00 390229002 4858 0330256
060 031 057905 12,000.00 390229002
4807 0330237040 029 245007 8,500.00 390229002 4859 0330256
070 031 082746 5,000.00 390229002
4808 0330237690 031 868945 100.00 390229002 4860 0220258
760 031 480489 3,000.00 390229003
4809 0330238580 031 662318 20,000.00 390229002 4861 0220258
770 031 388595 3,000.00 390229003
4810 0330238590 031 024236 3,000.00 390229002 4862 0220258
900 031 526227 6,500.00 390229003
4811 0330239000 029 407476 1,390.00 390229002 4863 0220259
160 029 729151 710.00 390229003
4812 0330239470 010 398295 1,00,000.00 390229002 4864 0220259
170 029 729152 7,730.00 390229003
4813 0330240580 029 460710 2,088.00 390229002 4865 0220263
030 031 499553 5,000.00 390229003
4814 0330241190 029 468072 9,772.00 390229002 4866 0220266
360 029 753768 3,000.00 390229003
4815 0330241480 031 867277 2,000.00 390229002 4867 0220267
390 031 523682 75,000.00 390229003
4816 0330241560 029 246795 10,000.00 390229002 4868 0220269
400 010 682910 4,000.00 390229003
4817 0330242940 031 236288 7,408.00 390229002 4869 0220270
130 010 682909 3,000.00 390229003
4818 0330242990 010 439277 2,034.53 390229002 4870 0220277
410 031 500506 30,000.00 390229003
4819 0330243150 031 333562 30,198.00 390229002 4871 0220284
400 031 503070 2,050.00 390229003
4820 0330243780 029 176628 13,348.00 390229002 4872 0220284
500 031 434122 18,000.00 390229003
4821 0330244100 031 029678 5,400.00 390229002 4873 0220286
070 031 498169 2,500.00 390229003
4822 0330244180 031 002753 2,600.00 390229002 4874 0220287
310 029 207510 3,650.00 390229003
4823 0330245220 029 415398 2,000.00 390229002 4875 0220288
770 031 445034 1,50,000.00 390229003
4824 0330247490 010 137582 70,000.00 390229002 4876 0220288
780 031 445035 63,500.00 390229003
4825 0330248000 029 467351 45,000.00 390229002 4877 0220291
290 029 746670 2,00,000.00 390229003
4826 0330248540 029 394461 9,689.00 390229002 4878 0220291
700 010 116413 500.00 390229003
4827 0330249340 031 883779 9,000.00 390229002 4879 0220292
420 031 493172 3,000.00 390229003
4828 0330249450 029 407475 37,081.00 390229002 4880 0220292
940 031 523326 8,618.00 390229003
4829 0330249460 029 407473 1,984.00 390229002 4881 0220293
540 031 469896 12,000.00 390229003
4830 0330249470 029 407472 14,651.00 390229002 4882 0220295
550 010 670621 50,000.00 390229003
4831 0330249490 029 407478 1,503.00 390229002 4883 0220296
020 010 556474 1,250.00 390229003
4832 0330249500 029 407477 1,503.00 390229002 4884 0220296
190 031 505825 10,000.00 390229003
4833 0330249830 029 863304 14,000.00 390229002 4885 0220296
290 011 150868 4,560.00 390229003
4834 0330249880 029 453258 4,35,725.00 390229002 4886 0330235
600 031 474807 4,861.58 390229003
4835 0330250020 031 005890 35,000.00 390229002 4887 0330235
660 031 501596 2,00,000.00 390229003
4836 0330250040 031 005891 32,000.00 390229002 4888 0330236
630 029 762347 1,200.00 390229003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 33,92,334.11
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4889 0330246080 029 712024 2,060.00 390229003 4941 0220262
820 031 357571 8,000.00 390234000
4890 0330248560 010 537118 10,000.00 390229003 4942 0220262
840 029 968583 21,560.00 390234000
4891 0330251750 031 522120 276.00 390229003 4943 0220263
990 031 729489 25,000.00 390234000
4892 0330252780 031 001077 2,00,000.00 390229003 4944 0220272
680 029 696112 44,766.18 390234000
4893 0220258260 010 582014 15,000.00 390229004 4945 0220274
700 029 970265 5,000.00 390234000
4894 0220260070 029 436821 2,631.00 390229004 4946 0220277
620 016 797305 14.00 390234000
4895 0220261160 031 191527 50,000.00 390229004 4947 0220279
410 029 248497 1,47,750.00 390234000
4896 0220262170 010 069374 53,200.00 390229004 4948 0220281
220 031 650804 84,000.00 390234000
4897 0220271280 029 442521 3,000.00 390229004 4949 0220285
780 029 034535 29,000.00 390234000
4898 0220275480 029 436805 1,509.00 390229004 4950 0220286
450 031 015543 5,000.00 390234000
4899 0220278260 029 410746 68,695.00 390229004 4951 0220289
430 029 420681 24,800.00 390234000
4900 0220279860 029 440697 11,876.00 390229004 4952 0220291
780 029 620997 6,000.00 390234000
4901 0220279890 029 391850 3,000.00 390229004 4953 0220293
430 029 020422 1,820.00 390234000
4902 0220283540 029 441667 8,750.00 390229004 4954 0220294
740 029 992852 1,658.00 390234000
4903 0220283630 029 441665 8,910.00 390229004 4955 0220295
010 031 478501 15,000.00 390234000
4904 0220283640 029 441664 7,620.00 390229004 4956 0220295
640 029 406967 6,000.00 390234000
4905 0220283700 029 452233 25,000.00 390229004 4957 0220295
650 029 291008 4,054.00 390234000
4906 0220284160 029 439245 9,116.00 390229004 4958 0220296
360 029 827859 18,008.00 390234000
4907 0220292960 031 615939 35,000.00 390229004 4959 0330236
780 029 734369 864.00 390234000
4908 0220294240 031 512258 8,000.00 390229004 4960 0330237
030 029 122073 427.50 390234000
4909 0220295350 029 449284 3,000.00 390229004 4961 0330240
590 029 048680 11,181.00 390234000
4910 0330243130 029 439244 13,500.00 390229004 4962 0330244
720 029 954377 10,000.00 390234000
4911 0330244620 031 502522 18,000.00 390229004 4963 0330251
800 029 824225 4,000.00 390234000
4912 0330247480 029 441506 64,300.00 390229004 4964 0330253
320 029 552906 70,470.00 390234000
4913 0330250150 029 441507 68,500.00 390229004 4965 0330253
370 016 286389 5,00,000.00 390234000
4914 0330251940 029 444184 3,100.00 390229004 4966 0330254
120 010 931085 25,000.00 390234000
4915 0330252290 029 369593 15,000.00 390229004 4967 0220265
780 017 029430 4,30,000.00 390234002
4916 0330254480 029 440256 3,807.00 390229004 4968 0330236
350 011 915153 2,178.00 390234002
4917 0330254580 029 437054 14,000.00 390229004 4969 0330239
850 010 227276 70,000.00 390234002
4918 0330255670 010 555382 70,000.00 390229004 4970 0330248
020 010 530076 5,000.00 390234002
4919 0220276120 029 029928 4,860.00 390229005 4971 0330253
550 017 029429 11,00,000.00 390234002
4920 0220293610 029 009712 1,890.00 390229005 4972 0220280
740 011 213783 12,374.00 390234003
4921 0330243180 031 012809 20,000.00 390229005 4973 0220280
770 011 213792 2,098.00 390234003
4922 0220271590 029 015298 9,500.00 390229006 4974 0220286
970 011 213810 14,065.00 390234003
4923 0220274870 029 007927 10,500.00 390229006 4975 0220257
840 019 523957 286.00 390240000
4924 0220276040 029 027840 30,416.00 390229006 4976 0220257
990 016 004737 4,30,000.00 390240000
4925 0220279010 029 028920 4,980.00 390229006 4977 0220258
360 016 467137 713.97 390240000
4926 0220281400 029 031028 30,000.00 390229006 4978 0220258
460 029 015916 8,490.00 390240000
4927 0220286620 029 011741 25,000.00 390229006 4979 0220258
480 028 886620 1,305.00 390240000
4928 0330237460 029 024468 15,000.00 390229006 4980 0220258
620 016 554489 9,523.80 390240000
4929 0220260100 029 020977 81,000.00 390229007 4981 0220258
630 030 002682 29,181.00 390240000
4930 0220265700 012 100828 97,572.00 390229007 4982 0220258
730 014 002735 750.00 390240000
4931 0220272910 031 013234 26,400.00 390229007 4983 0220258
870 030 732904 22,305.00 390240000
4932 0220281250 031 018010 24,000.00 390229007 4984 0220258
910 030 499316 154.13 390240000
4933 0220281860 029 017596 20,000.00 390229007 4985 0220259
250 030 967638 22,283.00 390240000
4934 0330238850 029 016214 1,00,000.00 390229007 4986 0220259
260 030 917225 12,306.00 390240000
4935 0330242520 029 017593 1,250.00 390229007 4987 0220259
430 030 047643 20,404.95 390240000
4936 0330244460 029 017594 1,250.00 390229007 4988 0220259
780 031 684407 10,000.00 390240000
4937 0330252690 029 020587 28,000.00 390229007 4989 0220259
810 028 692242 1,246.00 390240000
4938 0220258330 029 525014 3,200.00 390234000 4990 0220260
300 029 244328 11,800.00 390240000
4939 0220259620 029 034540 1,84,500.00 390234000 4991 0220260
320 029 244327 11,600.00 390240000
4940 0220260880 029 231216 81.00 390234000 4992 0220260
370 016 612822 4,52,492.04 390240000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 52,66,177.57
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
4993 0220261040 016 162233 10,423.00 390240000 5045 0220267
860 030 517733 2.00 390240000
4994 0220261250 016 480934 14,514.52 390240000 5046 0220267
870 030 517732 2.00 390240000
4995 0220261540 028 076616 4,135.00 390240000 5047 0220267
980 030 046433 34,925.00 390240000
4996 0220261670 028 138082 5,181.00 390240000 5048 0220268
000 029 999748 38,163.00 390240000
4997 0220262060 030 002241 3,00,000.00 390240000 5049 0220268
330 029 004807 34,588.00 390240000
4998 0220262070 030 002242 79,551.00 390240000 5050 0220269
190 010 214975 20,000.00 390240000
4999 0220262080 029 184525 2,042.00 390240000 5051 0220269
460 028 105039 560.00 390240000
5000 0220262090 029 100969 1,01,252.75 390240000 5052 0220269
720 030 520307 864.00 390240000
5001 0220262110 030 890160 63,212.00 390240000 5053 0220269
730 030 023925 9,684.00 390240000
5002 0220262120 030 885256 3,07,864.00 390240000 5054 0220270
060 030 091516 94,243.00 390240000
5003 0220262140 031 201778 4,00,000.00 390240000 5055 0220270
160 030 501298 137.82 390240000
5004 0220262150 029 969679 48,642.00 390240000 5056 0220270
170 016 480937 22,574.85 390240000
5005 0220262600 019 191624 1,438.00 390240000 5057 0220270
180 019 597211 599.00 390240000
5006 0220262650 019 814910 5,933.00 390240000 5058 0220270
190 019 597212 599.00 390240000
5007 0220263470 016 052691 1,46,358.00 390240000 5059 0220270
320 019 503263 4,119.00 390240000
5008 0220263520 016 480533 89,441.00 390240000 5060 0220270
730 016 000041 1,215.00 390240000
5009 0220263550 016 000099 97,572.00 390240000 5061 0220270
770 030 993908 279.00 390240000
5010 0220263590 016 000101 97,572.00 390240000 5062 0220270
990 014 003452 100.00 390240000
5011 0220263700 016 739500 8,233.00 390240000 5063 0220271
060 014 404782 23.00 390240000
5012 0220263830 016 444276 7,116.00 390240000 5064 0220271
070 014 231703 36.00 390240000
5013 0220263890 030 933691 16,325.00 390240000 5065 0220271
090 029 906292 12,442.00 390240000
5014 0220264000 031 383585 1,500.00 390240000 5066 0220271
350 029 038315 12,320.00 390240000
5015 0220264010 016 223621 90.00 390240000 5067 0220271
360 028 198305 4,274.00 390240000
5016 0220264050 029 893886 5,001.00 390240000 5068 0220271
480 031 412852 1,001.00 390240000
5017 0220264600 019 597475 748.00 390240000 5069 0220271
510 028 171868 1,467.00 390240000
5018 0220264620 019 597476 748.00 390240000 5070 0220271
780 014 020607 160.50 390240000
5019 0220264630 030 042955 5,028.00 390240000 5071 0220271
840 016 480137 15,475.10 390240000
5020 0220264670 030 871895 1,500.00 390240000 5072 0220271
900 019 841374 5,000.00 390240000
5021 0220264940 031 390207 3,500.00 390240000 5073 0220272
070 030 046681 7,74,281.00 390240000
5022 0220265170 030 267840 8,340.86 390240000 5074 0220272
340 030 043255 1,932.00 390240000
5023 0220265450 029 185975 25,000.00 390240000 5075 0220272
760 030 003985 80,798.00 390240000
5024 0220265460 029 374849 4,586.00 390240000 5076 0220272
770 030 310838 22,003.00 390240000
5025 0220265630 016 000134 1,00,000.00 390240000 5077 0220272
790 030 025329 31,740.00 390240000
5026 0220265650 016 003571 1,95,144.00 390240000 5078 0220273
410 028 746006 1,187.00 390240000
5027 0220265730 016 045836 55,000.00 390240000 5079 0220273
430 029 044804 4,043.00 390240000
5028 0220265890 030 850925 11,000.00 390240000 5080 0220273
480 028 074293 7,433.00 390240000
5029 0220266070 030 118672 25,800.00 390240000 5081 0220273
530 028 114998 1,186.00 390240000
5030 0220266090 029 804423 8,032.00 390240000 5082 0220273
570 028 172723 587.00 390240000
5031 0220266140 030 826925 5,000.00 390240000 5083 0220273
600 019 853527 720.00 390240000
5032 0220266480 030 397332 6,00,000.00 390240000 5084 0220273
650 016 739485 3,647.00 390240000
5033 0220266490 030 397333 6,00,000.00 390240000 5085 0220273
870 030 329337 2,233.81 390240000
5034 0220266940 031 613549 25,000.00 390240000 5086 0220274
180 031 260812 540.00 390240000
5035 0220267010 016 119387 53.22 390240000 5087 0220274
220 029 031689 30,176.00 390240000
5036 0220267080 019 001604 262.50 390240000 5088 0220274
310 029 326362 15,000.00 390240000
5037 0220267110 028 075047 8,009.00 390240000 5089 0220274
330 028 683760 5,804.00 390240000
5038 0220267170 030 032900 2,31,964.00 390240000 5090 0220274
370 028 685112 2,330.00 390240000
5039 0220267670 016 480734 10,541.00 390240000 5091 0220274
430 028 178411 1,132.00 390240000
5040 0220267710 016 480591 7,080.00 390240000 5092 0220274
470 031 337192 50,000.00 390240000
5041 0220267760 029 749735 10,000.00 390240000 5093 0220274
480 028 133348 4,368.00 390240000
5042 0220267770 029 115226 150.00 390240000 5094 0220274
490 028 083301 1,105.00 390240000
5043 0220267840 030 166096 1,62,643.21 390240000 5095 0220274
510 030 118673 15,500.00 390240000
5044 0220267850 030 166097 1,62,799.15 390240000 5096 0220274
560 030 162454 3,090.00 390240000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 54,57,014.29
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5097 0220274600 016 940102 7,764.00 390240000 5149 0220282
550 031 542433 1,283.00 390240000
5098 0220274610 030 034288 3,30,046.49 390240000 5150 0220282
560 031 861638 13,463.00 390240000
5099 0220275450 030 077875 906.01 390240000 5151 0220282
680 029 337900 7,667.00 390240000
5100 0220275560 028 560041 18,000.00 390240000 5152 0220282
710 030 743711 5,617.00 390240000
5101 0220275830 019 533859 106.68 390240000 5153 0220282
810 030 310873 4,263.00 390240000
5102 0220276310 029 955377 38,825.00 390240000 5154 0220283
000 030 589270 3,06,430.00 390240000
5103 0220276370 031 027157 10,000.00 390240000 5155 0220283
060 030 825370 1,11,101.00 390240000
5104 0220277090 031 880353 3,50,000.00 390240000 5156 0220283
100 030 904414 7,672.00 390240000
5105 0220277260 030 872030 1,500.00 390240000 5157 0220283
250 019 592852 744.00 390240000
5106 0220277330 031 704415 3,600.00 390240000 5158 0220283
470 031 307582 4,671.00 390240000
5107 0220277340 031 004037 12,000.00 390240000 5159 0220283
490 029 383714 5,000.00 390240000
5108 0220277450 016 483341 200.00 390240000 5160 0220283
770 019 388071 490.00 390240000
5109 0220277610 014 003419 25.00 390240000 5161 0220283
780 019 371358 4.00 390240000
5110 0220277730 030 703568 3,995.34 390240000 5162 0220283
800 029 258976 1,050.00 390240000
5111 0220277910 029 361215 11,760.00 390240000 5163 0220283
970 030 010404 34,462.00 390240000
5112 0220277950 031 325295 90,000.00 390240000 5164 0220283
990 029 236109 5,749.00 390240000
5113 0220278220 019 750558 359.00 390240000 5165 0220284
000 016 739520 17,126.00 390240000
5114 0220278560 029 044476 36,148.00 390240000 5166 0220284
340 028 007413 5,694.00 390240000
5115 0220278650 030 900079 3,54,724.96 390240000 5167 0220284
370 019 191658 1,438.00 390240000
5116 0220278890 031 279877 1,56,000.00 390240000 5168 0220284
410 019 191515 917.00 390240000
5117 0220278900 030 008353 5,350.00 390240000 5169 0220284
700 030 906261 11,050.00 390240000
5118 0220279130 028 150463 5,449.00 390240000 5170 0220285
300 029 861904 26,116.00 390240000
5119 0220279210 016 984735 28,057.00 390240000 5171 0220285
310 029 861908 26,882.00 390240000
5120 0220279230 030 167899 1,979.00 390240000 5172 0220285
470 029 551563 38,194.00 390240000
5121 0220279300 029 005580 99,900.00 390240000 5173 0220285
540 029 240838 11,613.00 390240000
5122 0220279340 029 777819 1,679.00 390240000 5174 0220285
850 029 328967 1,45,557.68 390240000
5123 0220279670 030 002404 3,908.00 390240000 5175 0220285
870 019 179006 18,761.00 390240000
5124 0220279740 031 307522 6,104.00 390240000 5176 0220286
080 030 498491 177.10 390240000
5125 0220280330 030 901529 8,446.00 390240000 5177 0220286
230 028 725895 3,596.00 390240000
5126 0220280410 029 327367 1,30,335.00 390240000 5178 0220286
280 028 007173 3,818.00 390240000
5127 0220280490 028 625781 42,005.00 390240000 5179 0220286
300 028 684782 1,397.00 390240000
5128 0220280530 029 373314 4,454.63 390240000 5180 0220286
310 028 164502 2,527.00 390240000
5129 0220280750 030 215941 15,095.00 390240000 5181 0220286
320 028 207484 4,861.00 390240000
5130 0220280810 030 008134 3,000.00 390240000 5182 0220286
390 019 594681 510.00 390240000
5131 0220281090 029 328968 66,950.58 390240000 5183 0220286
400 028 171712 3,598.00 390240000
5132 0220281180 016 480215 72,562.19 390240000 5184 0220286
420 019 455210 4,449.00 390240000
5133 0220281320 019 191645 958.00 390240000 5185 0220286
430 019 829210 2,055.00 390240000
5134 0220281330 029 172111 21,712.00 390240000 5186 0220286
440 019 829197 865.00 390240000
5135 0220281600 016 480960 13,67,581.00 390240000 5187 0220286
500 016 480122 703.11 390240000
5136 0220281680 029 891694 3,65,000.00 390240000 5188 0220286
550 029 650080 48,000.00 390240000
5137 0220281690 029 168620 1,25,000.00 390240000 5189 0220286
780 031 648286 45,000.00 390240000
5138 0220281790 030 927162 6,488.00 390240000 5190 0220286
810 019 593757 1,044.00 390240000
5139 0220281940 029 458284 1,542.00 390240000 5191 0220286
820 019 593756 894.00 390240000
5140 0220282060 031 067058 2,625.00 390240000 5192 0220286
830 019 593755 969.00 390240000
5141 0220282180 031 264094 15,000.00 390240000 5193 0220286
840 019 593754 820.00 390240000
5142 0220282210 016 540872 12,209.00 390240000 5194 0220287
210 029 629470 3,293.36 390240000
5143 0220282270 016 643305 14,980.00 390240000 5195 0220287
360 029 629474 1,19,889.79 390240000
5144 0220282320 029 002590 4,430.00 390240000 5196 0220287
590 011 390545 1,00,000.00 390240000
5145 0220282380 029 188480 1,60,000.00 390240000 5197 0220287
720 030 600061 17,000.00 390240000
5146 0220282390 029 188481 20,000.00 390240000 5198 0220287
800 016 480079 855.55 390240000
5147 0220282420 028 732931 4,151.00 390240000 5199 0220288
080 030 437857 1,18,938.00 390240000
5148 0220282520 031 485692 10,000.00 390240000 5200 0220288
110 030 006926 10,987.00 390240000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 53,62,172.47
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5201 0220288120 016 481589 1,044.94 390240000 5253 0220296
820 019 853948 854.00 390240000
5202 0220288160 030 329400 740.59 390240000 5254 0220296
910 016 739759 15,870.00 390240000
5203 0220288500 030 503852 10,000.00 390240000 5255 0330234
740 028 559644 62,511.00 390240000
5204 0220288510 030 503700 10,000.00 390240000 5256 0330234
750 028 559645 62,511.00 390240000
5205 0220288520 031 831573 13,000.00 390240000 5257 0330234
760 028 559646 62,511.00 390240000
5206 0220288650 016 478124 9,205.35 390240000 5258 0330235
190 030 002427 350.00 390240000
5207 0220288760 014 082458 163.00 390240000 5259 0330235
870 029 512482 19,432.00 390240000
5208 0220289400 016 462970 1,044.02 390240000 5260 0330236
860 029 189093 1,000.00 390240000
5209 0220289530 016 436987 8,555.00 390240000 5261 0330237
000 030 019436 30,714.26 390240000
5210 0220289720 016 739634 3,959.00 390240000 5262 0330237
010 030 019991 30,579.54 390240000
5211 0220289940 031 465854 50,000.00 390240000 5263 0330237
180 028 098881 8,49,111.27 390240000
5212 0220289950 014 135407 526.19 390240000 5264 0330237
230 030 901530 4,391.00 390240000
5213 0220289980 030 883747 20,518.00 390240000 5265 0330237
250 019 258149 188.00 390240000
5214 0220290440 019 673865 597.00 390240000 5266 0330237
300 031 589111 1,00,000.00 390240000
5215 0220290480 030 310846 19,845.00 390240000 5267 0330237
380 016 739635 18,672.00 390240000
5216 0220290510 030 167892 5,177.00 390240000 5268 0330237
600 030 871984 1,500.00 390240000
5217 0220290780 030 000523 4,598.00 390240000 5269 0330238
360 016 446631 20,582.00 390240000
5218 0220290790 030 000293 12,685.00 390240000 5270 0330238
520 028 055012 1,894.00 390240000
5219 0220290800 029 054544 78,900.00 390240000 5271 0330238
600 016 739359 3,024.00 390240000
5220 0220290900 029 653104 14,352.00 390240000 5272 0330238
620 030 084360 3,026.00 390240000
5221 0220290940 016 475636 28,899.89 390240000 5273 0330238
730 030 002581 12,252.00 390240000
5222 0220290950 016 475635 28,899.89 390240000 5274 0330238
740 030 407605 18,000.00 390240000
5223 0220291250 031 129993 1,00,000.00 390240000 5275 0330239
390 019 117051 2,000.00 390240000
5224 0220291420 014 027581 90.00 390240000 5276 0330239
410 019 117052 2,000.00 390240000
5225 0220291480 019 728147 720.00 390240000 5277 0330239
690 019 751486 1,163.00 390240000
5226 0220291740 019 697345 595.00 390240000 5278 0330240
230 019 370523 247.00 390240000
5227 0220291840 019 593716 594.00 390240000 5279 0330240
240 019 370511 277.00 390240000
5228 0220291860 030 020259 1,500.00 390240000 5280 0330240
250 019 387787 30.00 390240000
5229 0220291870 030 020258 1,500.00 390240000 5281 0330240
260 019 370535 298.00 390240000
5230 0220292030 030 167901 3,300.00 390240000 5282 0330240
270 019 370547 258.00 390240000
5231 0220292200 028 560064 5,351.00 390240000 5283 0330240
280 019 387795 40.00 390240000
5232 0220292350 016 579626 891.96 390240000 5284 0330240
310 030 600602 6,900.00 390240000
5233 0220292360 016 442698 23,521.00 390240000 5285 0330240
800 030 048238 7,677.00 390240000
5234 0220292540 019 594725 500.00 390240000 5286 0330240
960 028 066840 3,180.00 390240000
5235 0220292620 029 933574 5,07,862.00 390240000 5287 0330241
030 016 541094 5,000.00 390240000
5236 0220292630 029 933575 5,07,862.00 390240000 5288 0330241
100 030 003541 1,01,140.00 390240000
5237 0220292640 030 048237 5,734.00 390240000 5289 0330241
630 019 503147 2,240.00 390240000
5238 0220293240 016 480766 9,531.09 390240000 5290 0330241
770 016 541091 1,200.00 390240000
5239 0220293280 030 650060 3,690.00 390240000 5291 0330242
240 031 359330 12,500.00 390240000
5240 0220293390 016 898949 240.00 390240000 5292 0330242
270 028 204874 1,070.00 390240000
5241 0220293520 030 901532 1,781.00 390240000 5293 0330242
370 030 037103 9,166.00 390240000
5242 0220293530 019 828767 332.00 390240000 5294 0330242
380 030 037114 14,419.00 390240000
5243 0220293560 016 369719 863.00 390240000 5295 0330242
410 030 778175 6,325.00 390240000
5244 0220293670 029 244221 3,496.00 390240000 5296 0330242
440 028 030149 3,723.00 390240000
5245 0220293730 019 853731 598.00 390240000 5297 0330242
460 030 501905 41,111.00 390240000
5246 0220294310 028 173333 4,628.00 390240000 5298 0330242
900 030 009894 39,643.00 390240000
5247 0220294340 031 031063 5,000.00 390240000 5299 0330242
960 029 964814 59,776.00 390240000
5248 0220294500 028 041144 906.00 390240000 5300 0330243
170 016 627592 200.00 390240000
5249 0220294910 031 345839 9,000.00 390240000 5301 0330243
210 019 728030 322.00 390240000
5250 0220295080 031 341100 10,000.00 390240000 5302 0330243
240 030 517851 46,614.72 390240000
5251 0220296280 030 073963 1,28,304.00 390240000 5303 0330243
510 016 480963 11,830.35 390240000
5252 0220296800 019 595950 357.00 390240000 5304 0330243
600 019 191649 862.00 390240000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 33,61,642.06
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5305 0330243640 019 910314 250.00 390240000 5357 0330251
430 029 902499 592.00 390240000
5306 0330243650 028 684697 1,137.00 390240000 5358 0330251
460 029 004665 715.00 390240000
5307 0330243800 016 446636 3,454.00 390240000 5359 0330251
470 030 337219 2,563.58 390240000
5308 0330243880 028 178027 1,295.00 390240000 5360 0330251
510 016 739692 7,771.00 390240000
5309 0330243940 028 199358 4,202.00 390240000 5361 0330251
630 030 825849 4,974.00 390240000
5310 0330243990 031 111424 6,300.00 390240000 5362 0330251
900 031 792458 1,225.00 390240000
5311 0330244110 031 240146 5,750.00 390240000 5363 0330252
020 028 218200 2,508.00 390240000
5312 0330244260 029 333914 45,000.00 390240000 5364 0330252
180 016 938249 68.93 390240000
5313 0330244350 019 155710 2,000.00 390240000 5365 0330252
270 016 732375 6,000.00 390240000
5314 0330244550 030 000704 12,161.00 390240000 5366 0330252
350 019 388140 150.00 390240000
5315 0330244610 030 167904 4,069.00 390240000 5367 0330252
360 019 371904 1,309.00 390240000
5316 0330244670 016 579662 309.34 390240000 5368 0330252
480 030 850940 30,000.00 390240000
5317 0330244770 016 481606 4,478.28 390240000 5369 0330252
730 029 894860 4,356.00 390240000
5318 0330244790 014 064120 18.00 390240000 5370 0330252
800 028 691959 2,386.00 390240000
5319 0330244860 030 829385 540.00 390240000 5371 0330252
820 028 156734 1,058.00 390240000
5320 0330244890 019 191534 1,294.00 390240000 5372 0330253
120 030 032876 9,98,005.00 390240000
5321 0330244910 030 700282 45,511.00 390240000 5373 0330253
130 030 032877 8,44,965.00 390240000
5322 0330244980 030 702319 18,000.00 390240000 5374 0330253
140 029 424570 2,72,765.00 390240000
5323 0330245250 029 747617 1,124.00 390240000 5375 0330253
190 029 637890 2,36,315.00 390240000
5324 0330245740 028 675562 3,762.00 390240000 5376 0330253
560 016 480798 18,00,000.00 390240000
5325 0330245910 030 131541 25,950.00 390240000 5377 0330253
590 016 027919 20,00,000.00 390240000
5326 0330245960 029 111474 81.37 390240000 5378 0330253
670 016 002438 4,40,000.00 390240000
5327 0330246640 029 672817 5,68,260.00 390240000 5379 0330253
870 028 170896 4,699.00 390240000
5328 0330247060 016 480572 14,353.15 390240000 5380 0330253
900 028 113627 1,475.00 390240000
5329 0330247770 016 476464 774.30 390240000 5381 0330253
930 028 028567 2,563.00 390240000
5330 0330247790 016 476465 464.58 390240000 5382 0330253
990 028 048734 4,257.00 390240000
5331 0330247830 030 001788 21,450.59 390240000 5383 0330254
450 019 596347 628.00 390240000
5332 0330247840 030 001789 6,989.88 390240000 5384 0330254
490 014 066800 40.00 390240000
5333 0330247950 030 778193 15,407.00 390240000 5385 0330254
650 016 738941 5,050.00 390240000
5334 0330248270 031 326947 40,000.00 390240000 5386 0330254
720 029 029011 9,009.00 390240000
5335 0330248360 030 500763 1,226.89 390240000 5387 0330254
740 019 854093 250.00 390240000
5336 0330248370 016 739374 11,053.00 390240000 5388 0330254
750 019 854081 250.00 390240000
5337 0330248410 030 080958 1,787.60 390240000 5389 0330254
760 016 938260 139.61 390240000
5338 0330248620 030 818434 2,62,322.00 390240000 5390 0330254
770 028 217153 2,028.00 390240000
5339 0330248650 031 014176 1,00,000.00 390240000 5391 0330254
810 028 205035 1,939.00 390240000
5340 0330248730 030 009684 40,920.00 390240000 5392 0330254
820 028 202656 5,623.00 390240000
5341 0330248870 029 343266 2,500.00 390240000 5393 0330254
880 028 170848 4,617.00 390240000
5342 0330248880 030 167895 4,440.00 390240000 5394 0330254
990 019 751509 554.00 390240000
5343 0330249140 030 046481 1,29,199.00 390240000 5395 0330256
040 029 236323 754.00 390240000
5344 0330249170 030 519115 50,000.00 390240000 5396 0220258
150 031 452283 13,500.00 390240002
5345 0330249240 016 530854 14,826.50 390240000 5397 0220258
300 031 059666 51,425.00 390240002
5346 0330249270 028 151495 5,581.00 390240000 5398 0220258
790 029 439548 9,000.00 390240002
5347 0330249400 016 442547 8,181.00 390240000 5399 0220259
440 030 865801 78,469.10 390240002
5348 0330249850 016 739454 29,110.00 390240000 5400 0220259
450 030 651049 29,688.00 390240002
5349 0330250050 014 048499 4,251.00 390240000 5401 0220259
460 029 572874 32,334.00 390240002
5350 0330250120 016 480158 5,159.00 390240000 5402 0220259
530 029 432191 4,529.00 390240002
5351 0330250330 029 650087 52,983.93 390240000 5403 0220259
600 031 604509 16,000.00 390240002
5352 0330250350 028 722836 6,171.00 390240000 5404 0220260
080 029 331731 21,000.00 390240002
5353 0330250880 028 207948 3,172.00 390240000 5405 0220260
480 031 875527 40,460.00 390240002
5354 0330250960 029 034864 1,00,000.00 390240000 5406 0220262
640 030 002448 1,552.00 390240002
5355 0330251040 030 795737 4,970.00 390240000 5407 0220262
680 011 479971 4,200.00 390240002
5356 0330251380 019 371916 1,309.00 390240000 5408 0220262
910 031 472200 2,00,000.00 390240002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 88,97,307.63
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5409 0220262920 031 472199 2,00,000.00 390240002 5461 0220280
210 029 512332 6,000.00 390240002
5410 0220264240 029 631034 1,850.00 390240002 5462 0220280
290 029 414019 44,800.00 390240002
5411 0220264290 010 344791 25,000.00 390240002 5463 0220281
210 031 950345 10,000.00 390240002
5412 0220264430 030 509508 9,522.00 390240002 5464 0220281
310 029 614642 17,550.00 390240002
5413 0220264450 029 504855 96,807.00 390240002 5465 0220281
620 031 093955 5,000.00 390240002
5414 0220264760 029 100644 6,712.00 390240002 5466 0220281
720 031 607025 33,000.00 390240002
5415 0220265180 031 680588 7,000.00 390240002 5467 0220282
510 010 194039 29,700.00 390240002
5416 0220265420 029 587530 6,488.00 390240002 5468 0220282
870 030 755893 394.52 390240002
5417 0220265910 031 731888 70,000.00 390240002 5469 0220282
900 030 755704 713.42 390240002
5418 0220266110 031 005472 7,000.00 390240002 5470 0220283
260 010 138048 25,000.00 390240002
5419 0220266120 031 575420 3,000.00 390240002 5471 0220283
290 031 117411 2,50,000.00 390240002
5420 0220266300 031 454372 1,00,000.00 390240002 5472 0220284
210 030 932908 1,000.00 390240002
5421 0220266600 030 853460 300.00 390240002 5473 0220284
310 019 388149 150.00 390240002
5422 0220266820 029 612272 1,000.00 390240002 5474 0220284
460 031 537193 3,000.00 390240002
5423 0220266900 031 616475 3,350.00 390240002 5475 0220284
950 031 939724 25,000.00 390240002
5424 0220267050 031 935392 40,828.12 390240002 5476 0220284
990 030 015222 441.00 390240002
5425 0220267370 012 112314 3,00,000.00 390240002 5477 0220285
000 030 015083 2,846.00 390240002
5426 0220268130 031 404688 3,00,000.00 390240002 5478 0220285
010 030 015082 4,062.00 390240002
5427 0220268150 029 559609 2,010.00 390240002 5479 0220285
020 030 015081 24,855.00 390240002
5428 0220269220 031 856914 25,000.00 390240002 5480 0220285
150 031 052890 28,000.00 390240002
5429 0220269380 030 772921 7,093.04 390240002 5481 0220285
260 030 735093 11,330.00 390240002
5430 0220269480 029 504868 59,760.00 390240002 5482 0220285
270 030 735092 8,363.00 390240002
5431 0220269490 029 299132 4,176.00 390240002 5483 0220286
010 031 295690 60,000.00 390240002
5432 0220270110 030 011520 3,673.00 390240002 5484 0220286
270 031 031720 10,000.00 390240002
5433 0220270340 031 607249 10,000.00 390240002 5485 0220286
600 031 779493 10,500.00 390240002
5434 0220270370 030 141651 5,02,925.00 390240002 5486 0220286
640 031 051547 862.00 390240002
5435 0220270400 029 563240 10,00,000.00 390240002 5487 0220286
650 031 846455 36,000.00 390240002
5436 0220270520 030 000242 98,873.00 390240002 5488 0220287
520 029 544065 5,000.00 390240002
5437 0220270540 030 901864 5,000.00 390240002 5489 0220287
770 029 506612 2,45,787.00 390240002
5438 0220270680 030 756504 1,675.00 390240002 5490 0220287
970 029 635516 7,104.00 390240002
5439 0220270690 030 756503 1,350.00 390240002 5491 0220289
410 030 008793 58,729.00 390240002
5440 0220270760 030 002848 747.00 390240002 5492 0220289
540 029 588168 6,591.00 390240002
5441 0220270810 030 754535 217.64 390240002 5493 0220289
830 031 031285 51,000.00 390240002
5442 0220271630 029 591454 43,317.00 390240002 5494 0220289
970 029 614634 5,850.00 390240002
5443 0220271640 029 591453 43,991.00 390240002 5495 0220290
030 029 493904 12,500.00 390240002
5444 0220271980 010 245045 69,500.00 390240002 5496 0220290
400 030 901835 15,890.00 390240002
5445 0220272840 031 793213 5,400.00 390240002 5497 0220290
860 031 017908 5,011.00 390240002
5446 0220272980 030 922226 31,594.15 390240002 5498 0220291
210 010 409907 33,000.00 390240002
5447 0220272990 029 414017 10,342.00 390240002 5499 0220292
050 029 511455 882.00 390240002
5448 0220273200 031 254093 25,000.00 390240002 5500 0220292
110 031 982363 4,000.00 390240002
5449 0220274080 029 629520 1,00,184.00 390240002 5501 0220292
650 030 011857 2,90,000.00 390240002
5450 0220274090 029 629519 1,29,948.00 390240002 5502 0220292
660 029 528127 1,21,148.00 390240002
5451 0220274100 029 629517 38,845.00 390240002 5503 0220292
670 031 826018 1,66,850.00 390240002
5452 0220274350 031 536478 500.00 390240002 5504 0220293
250 011 389600 6,300.00 390240002
5453 0220274410 029 221596 52,380.00 390240002 5505 0220293
480 030 011358 10,00,000.00 390240002
5454 0220274690 029 607772 6,600.00 390240002 5506 0220294
290 031 091952 9,650.00 390240002
5455 0220274710 010 724822 49,900.00 390240002 5507 0220294
570 029 585368 42,650.00 390240002
5456 0220275390 031 974472 50,000.00 390240002 5508 0220294
830 030 011676 1,00,000.00 390240002
5457 0220275410 031 974471 5,000.00 390240002 5509 0220294
990 031 011721 50,000.00 390240002
5458 0220276760 030 499145 1,021.00 390240002 5510 0220295
120 029 006187 4,100.00 390240002
5459 0220278020 031 932332 5,000.00 390240002 5511 0220295
940 031 002714 5,000.00 390240002
5460 0220279590 011 428869 21,500.00 390240002 5512 0220296
000 031 122063 1,000.00 390240002
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 64,87,987.89
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5513 0220296270 030 010163 13,568.00 390240002 5565 0330248
140 029 575713 1,914.00 390240002
5514 0220296620 031 397446 3,600.00 390240002 5566 0330248
350 031 084978 48,000.00 390240002
5515 0220296880 029 411279 10,000.00 390240002 5567 0330248
850 030 650971 11,381.00 390240002
5516 0330234350 031 767681 6,300.00 390240002 5568 0330248
890 031 748348 500.00 390240002
5517 0330234660 029 575777 857.00 390240002 5569 0330248
930 029 579154 20,00,000.00 390240002
5518 0330234770 029 540952 1,54,484.00 390240002 5570 0330250
340 029 615123 5,850.00 390240002
5519 0330235940 030 141702 69,972.86 390240002 5571 0330250
640 013 004235 13,202.00 390240002
5520 0330236290 031 062151 25,000.00 390240002 5572 0330250
660 031 966665 24,000.00 390240002
5521 0330236500 030 015212 6,244.00 390240002 5573 0330250
670 031 966666 52,000.00 390240002
5522 0330236510 030 015211 26,246.00 390240002 5574 0330251
500 030 663655 12,295.00 390240002
5523 0330236520 030 015213 2,802.00 390240002 5575 0330251
670 031 753962 44,000.00 390240002
5524 0330236940 031 004684 2,400.00 390240002 5576 0330252
410 030 006552 71,093.00 390240002
5525 0330237200 030 011357 19,80,000.00 390240002 5577 0330252
590 031 055369 4,000.00 390240002
5526 0330237350 029 598757 82,000.00 390240002 5578 0330252
720 030 010728 14,443.00 390240002
5527 0330238070 031 801649 2,000.00 390240002 5579 0330253
570 029 580351 10,00,000.00 390240002
5528 0330238390 031 033933 1,500.00 390240002 5580 0330253
580 029 580353 10,00,000.00 390240002
5529 0330238410 031 573996 15,000.00 390240002 5581 0330253
620 012 112322 10,00,000.00 390240002
5530 0330238570 029 505387 50,000.00 390240002 5582 0330253
660 029 580150 15,00,000.00 390240002
5531 0330238980 013 623463 4,685.00 390240002 5583 0330254
130 029 768560 3,92,045.00 390240002
5532 0330239340 031 844054 565.00 390240002 5584 0330255
400 031 082988 1,185.00 390240002
5533 0330240690 030 329174 14,575.00 390240002 5585 0330256
260 012 112318 52,100.00 390240002
5534 0330240710 029 630479 2,848.00 390240002 5586 0330256
370 012 112236 5,400.00 390240002
5535 0330241840 030 008881 27,364.00 390240002 5587 0330256
640 012 112275 17,850.00 390240002
5536 0330242750 030 141747 10,39,817.00 390240002 5588 0220261
530 029 986230 31,200.00 390240003
5537 0330242920 029 629512 1,03,632.00 390240002 5589 0220262
100 029 944667 29,250.00 390240003
5538 0330242980 029 331645 21,663.00 390240002 5590 0220262
690 031 869177 2,500.00 390240003
5539 0330243010 029 504856 31,385.00 390240002 5591 0220264
180 011 952277 15,189.00 390240003
5540 0330243020 030 633237 2,800.00 390240002 5592 0220265
010 029 938529 3,000.00 390240003
5541 0330243230 031 460574 60,000.00 390240002 5593 0220265
320 029 948759 7,405.00 390240003
5542 0330243260 029 520414 19,000.00 390240002 5594 0220270
510 031 873279 5,500.00 390240003
5543 0330243270 010 302808 50,000.00 390240002 5595 0220270
750 029 900016 2,421.00 390240003
5544 0330243840 031 006655 60,000.00 390240002 5596 0220273
080 031 650529 1,00,000.00 390240003
5545 0330243870 030 750343 254.79 390240002 5597 0220275
680 031 892243 5,000.00 390240003
5546 0330243890 030 749632 356.71 390240002 5598 0220275
690 031 892242 10,000.00 390240003
5547 0330243900 030 748537 312.12 390240002 5599 0220275
970 029 975514 1,364.00 390240003
5548 0330244020 029 525802 12,416.00 390240002 5600 0220276
570 029 912618 65,863.00 390240003
5549 0330244030 029 525830 12,783.00 390240002 5601 0220279
060 029 979254 79,200.00 390240003
5550 0330244220 029 621599 15,000.00 390240002 5602 0220279
630 029 779669 2,500.00 390240003
5551 0330244330 031 815483 35,000.00 390240002 5603 0220281
610 031 763834 2,500.00 390240003
5552 0330244740 030 010733 4,75,000.00 390240002 5604 0220283
820 029 969495 7,420.00 390240003
5553 0330244990 010 338592 20,000.00 390240002 5605 0220284
240 029 986431 57,200.00 390240003
5554 0330245290 029 598765 8,978.00 390240002 5606 0220284
260 031 904485 2,500.00 390240003
5555 0330245570 029 607327 550.00 390240002 5607 0220290
820 029 942791 27,432.00 390240003
5556 0330246100 030 015364 1,297.00 390240002 5608 0220291
680 029 985562 44,671.00 390240003
5557 0330246150 029 629513 2,570.00 390240002 5609 0220292
250 029 927650 1,350.00 390240003
5558 0330246200 029 529264 219.00 390240002 5610 0220292
580 029 798118 5,260.00 390240003
5559 0330246650 029 559118 4,155.00 390240002 5611 0220292
600 029 878319 31,296.00 390240003
5560 0330246660 029 540951 5,34,234.00 390240002 5612 0220293
210 031 869175 7,200.00 390240003
5561 0330246820 031 812824 30,000.00 390240002 5613 0220293
290 029 971971 2,000.00 390240003
5562 0330247500 031 038785 75,000.00 390240002 5614 0220294
770 029 965786 6,825.00 390240003
5563 0330247990 010 849436 10,000.00 390240002 5615 0220295
710 031 700129 6,500.00 390240003
5564 0330248100 030 011732 1,70,000.00 390240002 5616 0220296
600 029 979956 8,00,000.00 390240003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,39,32,237.48
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5617 0330244690 031 658384 10,000.00 390240003 5669 0220262
390 029 333902 17,682.00 390240006
5618 0330245020 029 946842 30,000.00 390240003 5670 0220266
220 031 404728 2,000.00 390240006
5619 0330245130 029 946843 30,000.00 390240003 5671 0220266
530 012 004777 1,000.00 390240006
5620 0330246010 029 972204 50,000.00 390240003 5672 0220266
560 012 004776 1,000.00 390240006
5621 0330246130 029 986226 41,136.00 390240003 5673 0220266
620 012 004775 1,000.00 390240006
5622 0330249330 031 897817 4,000.00 390240003 5674 0220267
020 031 276727 7,551.47 390240006
5623 0330249930 029 967850 3,860.00 390240003 5675 0220272
000 031 396805 61,000.00 390240006
5624 0330254550 029 982268 4,559.00 390240003 5676 0220272
050 031 382042 1,500.00 390240006
5625 0330254950 029 987788 11,100.00 390240003 5677 0220274
250 029 341646 3,000.00 390240006
5626 0330255660 029 847786 10,000.00 390240003 5678 0220274
860 012 004789 1,000.00 390240006
5627 0220262990 029 622732 2,43,595.00 390240004 5679 0220274
950 012 004716 2,000.00 390240006
5628 0220263140 029 462098 3,917.00 390240004 5680 0220278
070 031 380560 5,000.00 390240006
5629 0220263190 029 618052 2,400.00 390240004 5681 0220279
220 031 421062 20,000.00 390240006
5630 0220263200 029 610441 2,860.00 390240004 5682 0220280
820 029 351230 1,000.00 390240006
5631 0220263280 029 614516 1,20,457.00 390240004 5683 0220282
140 031 401745 10,000.00 390240006
5632 0220267160 029 620679 3,181.00 390240004 5684 0220284
750 031 382889 24,774.00 390240006
5633 0220270030 029 620685 13,530.00 390240004 5685 0220286
710 031 390760 20,000.00 390240006
5634 0220270590 031 611273 19,900.00 390240004 5686 0220287
870 029 358426 40,000.00 390240006
5635 0220278080 029 612816 3,001.00 390240004 5687 0330237
760 031 401744 5,000.00 390240006
5636 0220278840 011 491136 12,000.00 390240004 5688 0330239
860 031 329941 70,000.00 390240006
5637 0220281770 029 623133 10,000.00 390240004 5689 0330246
370 029 326895 2,100.00 390240006
5638 0220281840 031 586513 50,000.00 390240004 5690 0330250
890 029 357630 93,594.00 390240006
5639 0220287070 029 620891 20,000.00 390240004 5691 0220263
340 029 343942 92,700.00 390240007
5640 0220287460 029 603995 2,172.00 390240004 5692 0220263
420 012 004408 89,441.00 390240007
5641 0220290500 011 609340 3,000.00 390240004 5693 0220267
970 031 434971 32,000.00 390240007
5642 0220291360 029 625278 20,000.00 390240004 5694 0220274
050 029 342129 4,210.00 390240007
5643 0220295960 010 314094 1,500.00 390240004 5695 0220279
390 029 345135 23,172.00 390240007
5644 0330241880 029 610573 95,692.00 390240004 5696 0220280
900 029 309189 35,00,000.00 390240007
5645 0330242760 031 424001 4,50,000.00 390240004 5697 0220282
640 029 345144 13,624.00 390240007
5646 0330243120 029 618317 9,850.00 390240004 5698 0220284
670 031 446041 2,475.00 390240007
5647 0330244040 029 410145 788.00 390240004 5699 0220290
580 029 329218 5,000.00 390240007
5648 0330249900 029 605038 38,022.00 390240004 5700 0220292
140 029 345686 6,770.00 390240007
5649 0220260200 029 404159 23,357.00 390240005 5701 0220294
360 031 440106 80,000.00 390240007
5650 0220260210 029 423753 300.00 390240005 5702 0330253
610 012 004406 15,00,000.00 390240007
5651 0220260220 029 423754 5,221.00 390240005 5703 0330255
480 029 340095 9,937.00 390240007
5652 0220260230 029 410876 4,570.00 390240005 5704 0330255
490 029 340093 3,68,699.00 390240007
5653 0220260240 029 410877 590.00 390240005 5705 0330255
500 029 340094 1,07,203.00 390240007
5654 0220260950 029 404814 11,760.00 390240005 5706 0330256
620 012 004401 2,93,806.00 390240007
5655 0220260970 029 404815 2,000.00 390240005 5707 0220258
210 029 391742 79,790.00 390240008
5656 0220261050 031 441506 2,200.00 390240005 5708 0220259
410 030 000609 3,500.00 390240008
5657 0220262050 029 338386 2,00,000.00 390240005 5709 0220260
110 031 435498 3,000.00 390240008
5658 0220265710 012 007379 89,441.00 390240005 5710 0220260
390 031 444441 20,000.00 390240008
5659 0220265930 031 449820 1,000.00 390240005 5711 0220260
820 030 509554 1,18,111.00 390240008
5660 0220269520 029 428737 3,812.00 390240005 5712 0220260
990 030 509479 7,500.00 390240008
5661 0220277640 031 377533 5,000.00 390240005 5713 0220261
940 013 000340 16,000.00 390240008
5662 0220296630 029 419433 4,536.00 390240005 5714 0220262
130 029 407485 45,000.00 390240008
5663 0330246740 029 393725 1,810.00 390240005 5715 0220264
110 030 250663 2,903.00 390240008
5664 0330252550 029 412272 25,000.00 390240005 5716 0220264
120 030 250665 1,359.00 390240008
5665 0330253520 012 007376 15,00,000.00 390240005 5717 0220267
070 030 006048 2,050.00 390240008
5666 0330255210 012 007375 4,27,958.00 390240005 5718 0220267
090 030 509204 7,500.00 390240008
5667 0330256610 012 007358 1,42,855.00 390240005 5719 0220269
560 030 002353 1,071.00 390240008
5668 0220258390 029 345489 17,000.00 390240006 5720 0220270
780 030 009285 19,098.00 390240008
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 1,06,35,050.47
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5721 0220273130 031 441008 5,000.00 390240008 5773 0330249
550 029 046990 13,550.00 390240009
5722 0220273840 030 509721 32,757.00 390240008 5774 0330249
560 029 046987 1,000.00 390240009
5723 0220274060 030 509720 13,757.00 390240008 5775 0330249
570 029 046988 2,663.00 390240009
5724 0220277400 030 201667 3,803.00 390240008 5776 0330249
580 029 046989 2,000.00 390240009
5725 0220278200 031 361157 2,500.00 390240008 5777 0330251
680 029 032303 35,502.00 390240009
5726 0220278360 030 507453 261.00 390240008 5778 0330237
880 029 000169 13,120.00 390240010
5727 0220279250 030 023252 751.00 390240008 5779 0220259
030 029 001560 4,450.00 390240013
5728 0220280580 030 509711 18,960.00 390240008 5780 0220259
640 029 001938 1,460.00 390240013
5729 0220282540 030 009284 99,283.00 390240008 5781 0220288
140 029 001720 10,000.00 390240013
5730 0220284850 010 293599 4,000.00 390240008 5782 0330252
920 013 009033 73,874.00 390250002
5731 0220286100 030 509371 171.00 390240008 5783 0220292
770 041 002694 620.00 390250003
5732 0220286890 030 028845 40,000.00 390240008 5784 0330237
660 011 029044 4,000.00 390250003
5733 0220287730 029 416966 11,350.00 390240008 5785 0220276
450 012 004369 4,025.00 390250004
5734 0220287880 011 422209 1,100.00 390240008 5786 0220276
480 012 004370 1,316.00 390250004
5735 0220292990 031 437807 1,80,000.00 390240008 5787 0220287
740 011 044514 1,250.00 390250004
5736 0220293220 029 372451 12,500.00 390240008 5788 0330245
040 011 045935 3,650.00 390250004
5737 0220294320 030 509637 1,020.00 390240008 5789 0220258
920 010 024494 950.00 390250005
5738 0220294330 029 410998 11,000.00 390240008 5790 0220285
050 011 069035 8,462.00 390250005
5739 0220294530 029 399042 1,933.00 390240008 5791 0220285
060 011 071568 1,796.00 390250005
5740 0220294680 030 509750 1,54,000.00 390240008 5792 0220286
330 010 024995 51,000.00 390250005
5741 0220295340 031 234372 50,000.00 390240008 5793 0330236
670 011 070812 40,350.00 390250005
5742 0220296810 030 028836 8,000.00 390240008 5794 0330237
340 011 066359 2,500.00 390250005
5743 0330234420 031 386410 21,000.00 390240008 5795 0330253
060 041 012116 10,000.00 390250005
5744 0330234700 030 509686 10,000.00 390240008 5796 0330253
070 041 011887 10,000.00 390250005
5745 0330235650 030 028822 12,227.00 390240008 5797 0220262
730 014 069768 75.00 390259000
5746 0330236010 030 509342 11,081.00 390240008 5798 0220263
940 028 041459 15,757.00 390259000
5747 0330236330 030 509449 33,500.00 390240008 5799 0220264
230 029 774795 10,971.00 390259000
5748 0330236870 030 201621 331.00 390240008 5800 0220264
780 029 237124 5,691.00 390259000
5749 0330238440 030 508290 10,000.00 390240008 5801 0220265
950 014 070808 50.00 390259000
5750 0330239960 030 508497 22,385.00 390240008 5802 0220266
350 014 020667 363.00 390259000
5751 0330240890 030 509722 61,058.00 390240008 5803 0220266
460 016 757131 9,67,723.00 390259000
5752 0330242470 010 164341 10,000.00 390240008 5804 0220267
360 028 922086 31,50,532.00 390259000
5753 0330243000 030 250622 703.00 390240008 5805 0220268
030 029 119903 10,046.00 390259000
5754 0330243400 030 509480 5,000.00 390240008 5806 0220268
050 029 119743 15,477.00 390259000
5755 0330245200 030 509468 6,562.00 390240008 5807 0220269
280 014 192155 25.00 390259000
5756 0330245450 029 395233 28,580.00 390240008 5808 0220270
490 014 191946 50.00 390259000
5757 0330248420 030 509849 46,250.00 390240008 5809 0220270
930 029 182407 1,500.00 390259000
5758 0330248580 030 509701 10,250.00 390240008 5810 0220270
950 019 623139 787.34 390259000
5759 0330248860 030 453591 10,000.00 390240008 5811 0220270
960 019 623137 787.34 390259000
5760 0330250210 030 509500 5,000.00 390240008 5812 0220272
020 029 088476 20,233.00 390259000
5761 0330252060 030 509061 20,000.00 390240008 5813 0220274
130 019 439350 383.33 390259000
5762 0330252200 030 002339 821.00 390240008 5814 0220275
140 019 569424 870.79 390259000
5763 0330252320 030 023568 7,894.00 390240008 5815 0220275
900 019 625643 685.07 390259000
5764 0330254620 030 214099 1,706.00 390240008 5816 0220275
910 019 625641 685.07 390259000
5765 0330254940 030 022166 4,756.00 390240008 5817 0220277
100 014 191764 67.00 390259000
5766 0330255450 030 201657 12,690.00 390240008 5818 0220277
110 014 191765 96.00 390259000
5767 0220259000 010 028004 15,500.00 390240009 5819 0220277
790 019 587315 400.00 390259000
5768 0220262560 029 032298 10,000.00 390240009 5820 0220278
010 014 070815 63.00 390259000
5769 0220265680 012 002588 5,51,154.00 390240009 5821 0220278
290 019 624732 371.04 390259000
5770 0220273730 029 041341 6,000.00 390240009 5822 0220279
120 029 118752 19,668.00 390259000
5771 0220276170 029 049202 35,385.00 390240009 5823 0220279
270 014 020866 180.00 390259000
5772 0330246590 029 032301 18,522.00 390240009 5824 0220279
280 019 594366 833.33 390259000
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 61,62,409.31
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5825 0220279430 014 069734 63.00 390259000 5877 0330246
580 029 168852 40,530.00 390259000
5826 0220279790 019 417641 143.75 390259000 5878 0330246
610 028 486189 100.00 390259000
5827 0220280070 019 541975 440.00 390259000 5879 0330247
160 019 611084 788.09 390259000
5828 0220280790 028 034182 432.18 390259000 5880 0330247
780 014 070237 50.00 390259000
5829 0220281000 029 155154 502.32 390259000 5881 0330248
160 019 121963 833.00 390259000
5830 0220281110 029 046726 3,25,000.00 390259000 5882 0330248
710 019 611082 375.47 390259000
5831 0220282040 016 331751 927.00 390259000 5883 0330250
260 019 624050 7,904.61 390259000
5832 0220282990 019 619172 494.04 390259000 5884 0330251
020 029 994130 4,688.00 390259000
5833 0220283760 019 427460 200.00 390259000 5885 0330251
820 014 044716 180.00 390259000
5834 0220283880 019 596889 320.83 390259000 5886 0330251
830 028 460927 1,858.00 390259000
5835 0220283890 019 596896 320.83 390259000 5887 0330251
890 029 897876 20,000.00 390259000
5836 0220284450 019 547503 400.00 390259000 5888 0330252
210 029 372464 24,961.00 390259000
5837 0220284940 029 976844 16,140.00 390259000 5889 0330252
220 029 372465 24,961.00 390259000
5838 0220286180 029 040159 3,138.00 390259000 5890 0330252
760 029 018801 10,200.00 390259000
5839 0220286350 019 083503 10,800.00 390259000 5891 0330253
860 014 070105 215.00 390259000
5840 0220287030 019 419785 412.50 390259000 5892 0330253
960 029 087665 33,563.00 390259000
5841 0220287040 019 419761 412.50 390259000 5893 0330254
240 029 864682 20,000.00 390259000
5842 0220287050 019 419773 412.50 390259000 5894 0220266
430 012 000448 5,15,000.00 390259002
5843 0220287060 019 420960 400.00 390259000 5895 0220266
890 029 089227 5,000.00 390259002
5844 0220287130 019 489125 400.00 390259000 5896 0220267
420 010 654732 17,000.00 390259002
5845 0220287820 029 099625 1,32,486.00 390259000 5897 0220269
300 010 872922 80,000.00 390259002
5846 0220288690 028 030489 13,043.00 390259000 5898 0220269
820 010 825644 136.00 390259002
5847 0220289590 029 709077 500.00 390259000 5899 0220269
830 010 825643 2,847.00 390259002
5848 0220289760 029 263724 19,558.72 390259000 5900 0220269
840 010 825642 244.00 390259002
5849 0220290200 014 070659 50.00 390259000 5901 0220269
850 010 483775 175.00 390259002
5850 0220291730 014 070073 67.00 390259000 5902 0220269
860 010 483772 170.00 390259002
5851 0220293150 029 774632 7,542.00 390259000 5903 0220269
870 010 483773 65.00 390259002
5852 0220294000 014 070060 52.00 390259000 5904 0220269
880 010 825641 136.00 390259002
5853 0220294760 029 016558 10,420.00 390259000 5905 0220269
920 010 483774 112.00 390259002
5854 0220295330 028 450183 796.00 390259000 5906 0220270
460 029 932607 5,39,505.00 390259002
5855 0220296840 010 427190 15,000.00 390259000 5907 0220271
520 029 096567 2,20,951.00 390259002
5856 0330233860 029 040158 3,512.00 390259000 5908 0220275
130 029 058631 14,100.00 390259002
5857 0330233940 029 972132 8,490.00 390259000 5909 0220281
470 029 103007 4,00,000.00 390259002
5858 0330235860 029 168851 35,578.00 390259000 5910 0220281
700 010 655222 5,000.00 390259002
5859 0330236360 019 536125 366.67 390259000 5911 0220282
050 029 069894 617.00 390259002
5860 0330236470 029 095854 1,125.00 390259000 5912 0220284
590 029 081846 7,468.00 390259002
5861 0330236690 028 041060 11,529.00 390259000 5913 0220285
040 029 096961 831.00 390259002
5862 0330237150 028 012423 2,755.00 390259000 5914 0220285
080 010 601567 70,000.00 390259002
5863 0330238290 019 504703 250.00 390259000 5915 0220285
130 010 587485 45,000.00 390259002
5864 0330238300 019 504693 250.00 390259000 5916 0330235
250 029 077070 33,075.00 390259002
5865 0330238350 014 070439 23.00 390259000 5917 0330235
400 011 221155 29,000.00 390259002
5866 0330239460 029 040175 3,630.00 390259000 5918 0330235
500 011 221153 69,000.00 390259002
5867 0330243580 014 191927 143.00 390259000 5919 0330236
980 029 007385 3,75,000.00 390259002
5868 0330243660 028 004371 292.00 390259000 5920 0330239
650 029 969114 1,00,000.00 390259002
5869 0330243770 014 070225 13.00 390259000 5921 0330243
680 010 594927 22,000.00 390259002
5870 0330243820 019 573540 138.33 390259000 5922 0330245
600 029 070965 7,848.00 390259002
5871 0330244450 029 036398 2,15,750.00 390259000 5923 0330249
980 029 081837 9,814.00 390259002
5872 0330244780 014 070151 50.00 390259000 5924 0330253
410 029 088972 1,760.00 390259002
5873 0330245920 010 970740 10,000.00 390259000 5925 0220264
680 010 210988 2,000.00 390259003
5874 0330245980 016 890632 4,384.00 390259000 5926 0220280
570 011 005199 10,000.00 390259003
5875 0330246320 029 381717 8,00,000.00 390259000 5927 0330244
580 013 803443 3,600.00 390259003
5876 0330246330 029 778481 4,30,300.00 390259000 5928 0330249
820 013 803338 51,000.00 390259003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 49,19,114.34
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
5929 0330252150 029 028673 3,000.00 390259003 5981 0220279
850 013 128988 3,826.00 390320002
5930 0220259690 012 900712 300.00 390259004 5982 0220284
980 011 165606 962.00 390320002
5931 0220263210 029 066688 12,818.00 390259004 5983 0330235
420 012 014555 2,850.00 390320002
5932 0220272110 013 001481 25,000.00 390259004 5984 0330247
300 013 126976 4,137.00 390320002
5933 0220277220 012 901049 11,033.00 390259004 5985 0220263
100 013 129587 2,177.00 390320003
5934 0330236790 011 021738 632.00 390259004 5986 0220263
300 011 174210 5,347.00 390320003
5935 0330238120 029 052847 4,900.00 390259004 5987 0220274
900 013 126239 1,050.00 390320003
5936 0330240910 029 059929 1,00,000.00 390259004 5988 0220278
640 013 031838 30,000.00 390320003
5937 0330243220 029 009385 18,000.00 390259004 5989 0220296
350 011 177323 4,275.00 390320003
5938 0330244470 029 037299 7,000.00 390259004 5990 0330239
360 013 077970 5,092.00 390320003
5939 0330249780 011 017286 900.00 390259004 5991 0330243
440 011 171763 3,000.00 390320003
5940 0220278160 029 012830 2,465.00 390259005 5992 0330249
910 013 129822 1,13,443.00 390320003
5941 0220284690 029 031898 14,600.00 390259005 5993 0330252
640 011 201055 21,664.00 390320003
5942 0220283620 030 055404 865.00 390313000 5994 0220261
260 011 169066 1,84,990.00 390320004
5943 0220289140 011 071997 3,85,230.00 390313002 5995 0220277
680 011 180783 6,000.00 390320004
5944 0220289150 011 075889 1,92,615.00 390313002 5996 0220289
500 013 034326 19,571.00 390320004
5945 0220289160 011 077039 1,92,615.00 390313002 5997 0220259
070 013 387090 5,066.00 390322002
5946 0220258960 011 121420 1,00,000.00 390315002 5998 0220259
400 011 653976 1,200.00 390322002
5947 0220277860 013 072722 1,950.00 390315002 5999 0220260
740 010 331886 479.00 390322002
5948 0220285400 011 168245 1,943.00 390315002 6000 0220261
310 011 662625 899.00 390322002
5949 0220285410 011 169794 3,884.00 390315002 6001 0220261
460 013 387639 1,703.00 390322002
5950 0220285420 013 073434 510.00 390315002 6002 0220272
200 012 021236 5,000.00 390322002
5951 0220285430 010 202349 1,436.00 390315002 6003 0220273
160 011 493239 500.00 390322002
5952 0220289740 013 072686 10,001.00 390315002 6004 0220274
920 011 650523 9,900.00 390322002
5953 0220265860 010 063198 470.00 390318002 6005 0220281
050 011 651525 5,510.00 390322002
5954 0330236220 013 078258 5,581.00 390318002 6006 0220293
910 011 617136 52,558.00 390322002
5955 0330241200 011 257810 20,300.00 390318002 6007 0220293
950 011 616666 52,499.00 390322002
5956 0330250480 011 278473 7,000.00 390318002 6008 0220294
350 010 305773 10,000.00 390322002
5957 0330250990 014 001254 180.00 390318002 6009 0220294
520 011 620364 2,500.00 390322002
5958 0330251010 014 001255 180.00 390318002 6010 0220295
150 011 607548 1,57,500.00 390322002
5959 0220263650 013 011082 4,265.00 390318003 6011 0330235
800 011 664010 15,000.00 390322002
5960 0220264220 011 054531 3,074.00 390318003 6012 0330241
080 010 329741 1,55,400.00 390322002
5961 0220291170 013 011080 2,931.00 390318003 6013 0330245
070 011 650453 1,572.00 390322002
5962 0330243560 011 054676 1,148.00 390318003 6014 0330246
340 011 664512 14,750.00 390322002
5963 0220262700 011 241111 1,900.00 390319002 6015 0330248
640 011 657464 3,278.00 390322002
5964 0220277550 010 215263 3,015.00 390319002 6016 0330248
670 010 279210 3,510.00 390322002
5965 0220278810 013 074022 66,107.00 390319002 6017 0330249
030 011 659315 8,000.00 390322002
5966 0220284660 013 074397 6,500.00 390319002 6018 0330250
390 011 637987 14,368.00 390322002
5967 0220287300 011 241168 40,000.00 390319002 6019 0330250
440 011 657817 10,000.00 390322002
5968 0220288260 010 217079 1,095.00 390319002 6020 0330254
890 013 387753 1,979.00 390322002
5969 0220292780 010 221254 1,885.00 390319002 6021 0330255
780 013 388346 5,000.00 390322002
5970 0220294420 010 214585 1,01,000.00 390319002 6022 0220264
190 011 295274 3,074.00 390322003
5971 0220294610 011 242430 18,880.00 390319002 6023 0220264
200 010 192687 2,000.00 390322003
5972 0220294940 011 234808 99,000.00 390319002 6024 0220271
870 013 223677 41,834.00 390322003
5973 0330234710 010 215138 11,616.00 390319002 6025 0220272
870 011 283611 115.00 390322003
5974 0330248530 013 058032 4,00,000.00 390319002 6026 0220275
980 011 288774 2,550.00 390322003
5975 0330254500 011 240324 8,000.00 390319002 6027 0220281
950 011 288802 82,425.00 390322003
5976 0220276630 013 128307 10,533.00 390320002 6028 0220285
600 013 222713 9,982.50 390322003
5977 0220276640 013 128167 9,192.00 390320002 6029 0220288
290 010 189394 18,15,380.00 390322003
5978 0220276650 013 128987 9,634.00 390320002 6030 0220288
300 010 189395 5,13,120.00 390322003
5979 0220279830 013 128308 3,970.00 390320002 6031 0220288
390 011 293174 1,795.00 390322003
5980 0220279840 013 128168 3,076.00 390320002 6032 0220291
560 013 229762 14,684.00 390322003
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 53,65,743.50
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
6033 0330240020 011 289826 1,000.00 390322003 6085 0220276
780 011 483994 1,920.00 390323005
6034 0330240350 013 226677 1,50,000.00 390322003 6086 0220277
010 011 475471 18,564.00 390323005
6035 0330248660 010 130820 3,510.00 390322003 6087 0220278
430 011 482556 5,000.00 390323005
6036 0330248680 010 156794 3,439.00 390322003 6088 0220285
920 011 376840 1,000.00 390323005
6037 0220265020 013 143451 6,790.00 390322004 6089 0220295
930 011 478654 5,000.00 390323005
6038 0220280970 013 129005 50,000.00 390322004 6090 0330235
140 013 092712 735.00 390323005
6039 0220290520 011 124226 10,500.00 390322004 6091 0330238
170 011 484554 4,000.00 390323005
6040 0220292210 011 210825 2,572.00 390322004 6092 0330241
060 011 480611 4,000.00 390323005
6041 0220292550 011 210826 2,712.00 390322004 6093 0330250
920 011 483993 9,000.00 390323005
6042 0220295870 011 204911 1,000.00 390322004 6094 0220260
730 011 114725 605.00 390323006
6043 0220296570 011 206871 5,165.00 390322004 6095 0220263
920 013 035649 20,000.00 390323006
6044 0330236740 013 129558 2,128.00 390322004 6096 0330238
160 011 116104 365.00 390323006
6045 0330246360 013 122537 1,285.00 390322004 6097 0330242
670 012 001473 2,921.00 390323006
6046 0330249020 011 124487 5,000.00 390322004 6098 0330253
290 011 112754 1,750.00 390323006
6047 0330249040 011 201341 7,000.00 390322004 6099 0330254
540 013 039381 11,538.00 390323006
6048 0330250580 011 211858 10,000.00 390322004 6100 0220274
910 011 245769 18,510.00 390325001
6049 0330252070 011 210842 5,200.00 390322004 6101 0220273
710 013 186217 1,31,324.00 390325002
6050 0220259140 010 412526 70,000.00 390323002 6102 0220285
550 010 156314 60,000.00 390325002
6051 0220261030 011 698490 5,925.00 390323002 6103 0220285
560 010 156496 55,000.00 390325002
6052 0220269570 011 717217 54,189.00 390323002 6104 0220285
570 011 211772 40,000.00 390325002
6053 0220273380 011 706190 7,150.00 390323002 6105 0220289
900 013 188145 705.00 390325002
6054 0220277240 011 714946 92,321.00 390323002 6106 0220295
450 010 174150 610.00 390325002
6055 0220282840 013 356760 2,500.00 390323002 6107 0330237
290 013 182610 1,40,196.00 390325002
6056 0220283140 011 717803 1,13,880.00 390323002 6108 0330238
890 011 246730 14,606.00 390325002
6057 0220286910 011 688930 32,909.00 390323002 6109 0330244
240 011 224425 1,019.00 390325002
6058 0220293080 011 481132 4,000.00 390323002 6110 0220271
270 011 125719 15,709.00 390325003
6059 0220295620 011 677996 15,265.00 390323002 6111 0220278
990 011 089530 82,575.00 390325003
6060 0330238380 010 270704 15,000.00 390323002 6112 0220292
740 010 061698 2,000.00 390325003
6061 0330251400 011 715121 1,250.00 390323002 6113 0220266
710 011 197630 1,800.00 390325004
6062 0330251850 010 288377 27,595.00 390323002 6114 0220283
560 013 136042 2,50,000.00 390325004
6063 0330254610 013 355834 18,920.00 390323002 6115 0220289
930 011 186530 10,000.00 390325004
6064 0220264860 010 158169 1,00,000.00 390323003 6116 0220295
630 011 197729 11,383.00 390325004
6065 0220267780 011 357554 3,000.00 390323003 6117 0330238
150 011 182355 1,968.00 390325004
6066 0220275940 011 398567 2,400.00 390323003 6118 0330240
600 011 197911 8,625.00 390325004
6067 0220275950 011 398566 1,800.00 390323003 6119 0220270
800 013 193974 3,918.00 390326002
6068 0220285440 011 358078 699.00 390323003 6120 0220277
430 013 194371 17,300.00 390326002
6069 0220289390 011 354094 8,364.00 390323003 6121 0220291
530 011 354100 6,000.00 390326002
6070 0220292100 011 345639 2,000.00 390323003 6122 0330244
520 013 193014 1,000.00 390326002
6071 0220296740 013 276223 3,311.00 390323003 6123 0330245
060 013 193087 15,683.00 390326002
6072 0330236030 010 210087 88,000.00 390323003 6124 0330252
650 011 358937 18,110.00 390326002
6073 0330247870 013 273427 10,000.00 390323003 6125 0330255
470 011 360228 4,469.00 390326002
6074 0220258160 011 225632 2,000.00 390323004 6126 0220259
700 013 028761 250.00 390459002
6075 0220258200 011 225637 2,125.00 390323004 6127 0220291
300 011 063614 35,000.00 390459002
6076 0220272100 011 226627 41,017.00 390323004 6128 0330239
370 011 062639 9,880.00 390459002
6077 0220281450 012 002888 4,000.00 390323004 6129 0220280
960 011 056975 1,575.00 390459003
6078 0220281460 012 002890 4,000.00 390323004 6130 0220274
440 011 028797 4,500.00 390459004
6079 0220286920 011 226985 5,000.00 390323004 6131 0220274
840 011 037232 2,310.00 390459004
6080 0220262470 011 483306 1,16,000.00 390323005 6132 0220284
970 013 016625 990.00 390459004
6081 0220263130 011 485259 6,000.00 390323005 6133 0220286
190 011 035549 7,798.00 390459004
6082 0220267260 011 481720 4,280.00 390323005 6134 0220286
220 011 035548 6,251.00 390459004
6083 0220270090 011 476382 23,000.00 390323005 6135 0220288
410 011 037756 1,097.00 390459004
6084 0220271250 013 093118 13,121.00 390323005 6136 0220289
320 013 013640 3,200.00 390459004
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE PAGE : 104
TOTAL AMOUNT FOR THE PAGE : 22,40,081.00
--------------------------------------------------------------------------------
-----------------------------------------------------
CONTINUED ON NEXT PAGE...
--------------------------------------------------------------------------------
--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
6137 0220294900 010 036689 1,300.00 390459004 6187 0220279
350 029 000330 998.00 390485002
6138 0220260190 011 002140 709.00 390459005 6188 0220280
200 029 000251 4,400.00 390485002
6139 0330252380 011 027036 1,50,000.00 390459005 6189 0220280
710 029 000198 2,552.00 390485002
6140 0220259710 016 542106 447.00 390485000 6190 0220282
250 031 000031 40,000.00 390485002
6141 0220260030 016 112512 1,604.00 390485000 6191 0220287
430 011 000245 5,000.00 390485002
6142 0220261350 016 543485 18,875.71 390485000 6192 0220287
530 029 000419 5,900.00 390485002
6143 0220265340 029 047417 20,000.00 390485000 6193 0220287
560 029 000418 4,271.00 390485002
6144 0220265350 029 047467 20,000.00 390485000 6194 0220289
440 031 000044 35,000.00 390485002
6145 0220265360 029 047468 20,000.00 390485000 6195 0220291
540 029 001978 7,830.77 390485002
6146 0220265370 029 047469 20,000.00 390485000 6196 0220291
610 029 001991 2,577.00 390485002
6147 0220265380 029 047470 18,793.00 390485000 6197 0220291
640 029 000840 7,820.00 390485002
6148 0220265580 029 000362 30,960.00 390485000 6198 0220293
660 029 000271 1,950.00 390485002
6149 0220272600 029 013431 3,500.00 390485000 6199 0220295
110 029 000537 10,000.00 390485002
6150 0220279040 031 000092 10,000.00 390485000 6200 0220296
640 029 000842 2,536.00 390485002
6151 0220279910 029 081360 500.00 390485000 6201 0330233
820 029 001463 3,307.00 390485002
6152 0220281070 029 000974 4,316.91 390485000 6202 0330236
260 029 014841 66,650.00 390485002
6153 0220281100 029 001036 24,555.12 390485000 6203 0330237
740 031 000026 2,500.00 390485002
6154 0220281360 014 004954 100.00 390485000 6204 0330240
030 029 006552 1,740.00 390485002
6155 0220281640 029 013606 3,80,777.00 390485000 6205 0330240
150 031 000033 40,000.00 390485002
6156 0220281650 029 013605 3,80,777.00 390485000 6206 0330243
370 029 000535 750.00 390485002
6157 0220282300 029 000299 1,00,000.00 390485000 6207 0330245
590 029 000411 3,615.00 390485002
6158 0220282350 029 000327 31,400.00 390485000 6208 0330246
060 029 002017 4,488.00 390485002
6159 0220285320 029 047416 5,610.00 390485000 6209 0330247
330 029 000044 8,300.00 390485002
6160 0220285520 029 001037 85,980.94 390485000 6210 0330250
510 029 000745 70,000.00 390485002
6161 0220285840 029 001030 1,00,000.00 390485000 6211 0330250
770 029 001223 2,000.00 390485002
6162 0220285930 031 000006 20,000.00 390485000 6212 0330250
790 029 002743 2,000.00 390485002
6163 0220289450 029 003236 10,800.00 390485000 6213 0330250
950 029 006573 1,949.00 390485002
6164 0220292040 029 080497 489.00 390485000 6214 0330251
720 029 000714 2,780.00 390485002
6165 0220293580 029 081285 30.00 390485000 6215 0330252
340 029 002345 419.00 390485002
6166 0220293630 029 000292 4,725.00 390485000 6216 0330253
360 012 028411 5,66,486.00 390485002
6167 0330235240 029 000520 943.00 390485000 6217 0330253
820 012 028418 2,14,908.00 390485002
6168 0330237920 029 000023 22,000.00 390485000 6218 0330255
170 012 028435 7,09,246.00 390485002
6169 0330245820 029 079982 283.00 390485000 6219 0330255
180 012 028436 4,61,444.00 390485002
6170 0330247690 029 061985 1,96,081.00 390485000 6220 0330255
770 029 001656 25,000.00 390485002
6171 0330252620 029 000649 18,972.00 390485000 6221 0330256
630 012 028422 2,75,052.00 390485002
6172 0220260790 029 000204 1,05,001.00 390485002 6222 0220262
980 029 000283 31,000.00 390485003
6173 0220261960 031 000004 49,000.00 390485002 6223 0220272
460 031 000003 25,000.00 390485003
6174 0220261990 029 000012 75,000.00 390485002 6224 0220277
760 029 000282 12,500.00 390485003
6175 0220265040 029 000357 3,191.00 390485002 6225 0220278
090 012 000447 2,50,000.00 390485003
6176 0220266000 029 000359 5,000.00 390485002 6226 0220292
720 029 000167 3,00,000.00 390485003
6177 0220266740 029 000258 28,350.00 390485002 6227 0220277
880 029 000090 100.00 390532000
6178 0220267180 029 000338 2,116.00 390485002 6228 0220290
610 029 031351 5,875.00 390532000
6179 0220269240 029 000240 63,360.00 390485002 6229 0220295
520 014 832336 225.00 390532000
6180 0220271650 029 001438 10,032.00 390485002 6230 0330247
130 014 826093 113.00 390532000
6181 0220272540 029 000049 1,00,000.00 390485002 6231 0220259
280 029 001387 5,000.00 390532002
6182 0220272670 031 000007 40,000.00 390485002 6232 0220260
830 029 001388 10,000.00 390532002
6183 0220273440 029 000933 1,130.00 390485002 6233 0220260
890 029 001379 1,02,285.00 390532002
6184 0220276750 029 000131 766.00 390485002 6234 0330234
860 029 001563 460.00 390532002
6185 0220276900 029 005779 50,000.00 390485002 6235 0330235
760 029 000556 60,000.00 390532002
6186 0220278830 029 000207 2,397.00 390485002
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CONTINUED ON NEXT PAGE...
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--------------------------------------------------------
CLEARING DATE : 001-MICR CLEARING- 03 SAYAJIGANJ
CYCLE NO : 02 - 2010
DESTINATION : DRAWEE BANKER BARODA - 390005
FREQUENCY : DRAWEE BANK / BRANCH ITEM LISTING - A04
--------------------------------------------------------------------------------
--------------------------------------------------------
PRESENTING BANKWISE INSTMS LISTING
---------------------------------
PRESENTING BANK : 002 STATE BANK OF INDIA
PRESENTING BRANCH : 390002999 CCPC BARODA
--------------------------------------------------------------------------------
----------------------------------------------------
SL.No SEQ. NO TRAN CD CHEQUE NO AMOUNT DRW BANK SL.No SEQ.
NO TRAN CD CHEQUE NO AMOUNT DRW BANK
--------------------------------------------------------------------------------
----------------------------------------------------
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE BRANCH : 6,235
TOTAL AMOUNT FOR THE BRANCH : 40,71,15,734.13
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE BANK : 6,235
TOTAL AMOUNT FOR THE BANK : 40,71,15,734.13
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE CYCLE : 6,235
TOTAL AMOUNT FOR THE CYCLE : 40,71,15,734.13
--------------------------------------------------------------------------------
----------------------------------------------------
NO OF INSTMS FOR THE DATE : 6,235
TOTAL AMOUNT FOR THE DATE : 40,71,15,734.13
--------------------------------------------------------------------------------
-----------------------------------------------------
REPORT STATUS : Successful Report Execution
INPUT PARAMETERS : NCR 03022010 03022010 000 999 002 002 000 999
OUTPUT FILE NAME : /raid2/report/RepOut/RAprbkit.206
END OF REPORT
IMMEDIATLY BEFORE FCLOSE in A4

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