marked set by admin - ग्रामीण विकास एवं...
TRANSCRIPT
Tran. Date Value Date Deposit Balance Narration
30-09-2015 30-09-2015 38,750.00 Cr 70,00,39,143.00 Cr Repayment Cr. for 14630300014425
30-09-2015 30-09-2015 1,75,70,000.00 Cr 70,00,00,393.00 Cr Sweep Trf From: 14630300014425
30-09-2015 30-09-2015 17,500.00 Cr 68,24,30,393.00 Cr 14290600004274 NO SUCH ACCOUNT TYPE
30-09-2015 30-09-2015 68,24,12,893.00 Cr C091527879951
30-09-2015 30-09-2015 68,51,07,893.00 Cr C091527864921
30-09-2015 30-09-2015 68,54,75,393.00 Cr C091527865964
30-09-2015 30-09-2015 68,58,07,893.00 Cr C091527863954
30-09-2015 30-09-2015 68,71,72,893.00 Cr C091527863173
30-09-2015 30-09-2015 68,83,10,393.00 Cr C091527845663
30-09-2015 30-09-2015 69,03,40,393.00 Cr C091527845263
30-09-2015 30-09-2015 69,13,90,393.00 Cr C091527845065
30-09-2015 30-09-2015 17,500.00 Cr 69,14,25,393.00 Cr NEFT-RETURN-BARBH15273561809-ANCHAI BAI-NO SUCH AC
30-09-2015 30-09-2015 17,500.00 Cr 69,14,07,893.00 Cr NEFT-RETURN-BARBH15273561535-SHANKAR LAL MEENA SI
30-09-2015 30-09-2015 17,500.00 Cr 69,13,90,393.00 Cr NEFT-RETURN-BARBH15273561538-LALA SIO MAVA JI-ACCO
30-09-2015 30-09-2015 17,500.00 Cr 69,13,72,893.00 Cr NEFT-RETURN-BARBH15273561786-MRS. PAPPU KANWAR-AC
30-09-2015 30-09-2015 17,500.00 Cr 69,13,55,393.00 Cr NEFT-RETURN-BARBH15273561587-MOTI LAL-PL ENQ - AC
30-09-2015 30-09-2015 17,500.00 Cr 69,13,37,893.00 Cr NEFT-RETURN-BARBH15273561541-NARVDA DEVI WIO SAVAJ
30-09-2015 30-09-2015 17,500.00 Cr 69,13,20,393.00 Cr NEFT-RETURN-BARBH15273561871-MRS. KAMLA DEVI PARMA
30-09-2015 30-09-2015 17,500.00 Cr 69,13,02,893.00 Cr NEFT-RETURN-BARBH15273561641-NAVLI BAI WO KAPURA R
30-09-2015 30-09-2015 17,500.00 Cr 69,12,85,393.00 Cr NEFT-RETURN-BARBH15273561745-GOBAR RAM SO BHANA RA
30-09-2015 30-09-2015 69,12,67,893.00 Cr C091526277421
30-09-2015 30-09-2015 69,13,02,893.00 Cr C091526188489
30-09-2015 30-09-2015 69,14,42,893.00 Cr C091526187570
30-09-2015 30-09-2015 69,18,62,893.00 Cr C091526182873
30-09-2015 30-09-2015 69,22,12,893.00 Cr C091526175229
30-09-2015 30-09-2015 69,24,05,393.00 Cr C091526171776
30-09-2015 30-09-2015 69,24,22,893.00 Cr C091526163682
30-09-2015 30-09-2015 69,30,70,393.00 Cr C091526161675
30-09-2015 30-09-2015 69,38,05,393.00 Cr C091526162061
30-09-2015 30-09-2015 69,42,07,893.00 Cr C091526161857
30-09-2015 30-09-2015 69,48,37,893.00 Cr C091526162054
30-09-2015 30-09-2015 69,49,07,893.00 Cr C091526160721
30-09-2015 30-09-2015 69,49,95,393.00 Cr C091526160241
30-09-2015 30-09-2015 69,53,62,893.00 Cr C091526160741
30-09-2015 30-09-2015 69,53,80,393.00 Cr C091526189481
30-09-2015 30-09-2015 69,57,12,893.00 Cr C091526192078
30-09-2015 30-09-2015 69,57,30,393.00 Cr C091526191398
30-09-2015 30-09-2015 69,60,62,893.00 Cr C091526275690
30-09-2015 30-09-2015 69,67,80,393.00 Cr C091526273085
30-09-2015 30-09-2015 69,70,42,893.00 Cr C091526268730
30-09-2015 30-09-2015 69,70,60,393.00 Cr C091526268624
30-09-2015 30-09-2015 69,70,77,893.00 Cr C091526265189
30-09-2015 30-09-2015 69,70,95,393.00 Cr C091526249505
30-09-2015 30-09-2015 69,71,30,393.00 Cr C091526248850
30-09-2015 30-09-2015 69,71,65,393.00 Cr C091526248750
30-09-2015 30-09-2015 69,71,82,893.00 Cr C091526242215
30-09-2015 30-09-2015 69,73,40,393.00 Cr C091526223588
30-09-2015 30-09-2015 69,77,77,893.00 Cr C091526219945
30-09-2015 30-09-2015 69,77,95,393.00 Cr C091526199876
29-09-2015 29-09-2015 41,498.00 Cr 70,09,10,393.00 Cr Repayment Cr. for 14630300014425
29-09-2015 29-09-2015 1,69,30,000.00 Cr 70,08,68,895.00 Cr Sweep Trf From: 14630300014425
29-09-2015 29-09-2015 68,39,38,895.00 Cr C091526148572
29-09-2015 29-09-2015 68,53,56,395.00 Cr C091526079300
29-09-2015 29-09-2015 68,53,73,895.00 Cr C091526071446
29-09-2015 29-09-2015 68,63,88,895.00 Cr C091526053851
29-09-2015 29-09-2015 68,64,23,895.00 Cr C091526027412
29-09-2015 29-09-2015 68,64,41,395.00 Cr C091526016196
29-09-2015 29-09-2015 68,64,58,895.00 Cr C091526015346
29-09-2015 29-09-2015 68,64,93,895.00 Cr C091526015443
29-09-2015 29-09-2015 68,71,06,395.00 Cr C091525997974
29-09-2015 29-09-2015 17,500.00 Cr 68,77,36,395.00 Cr NEFT-RETURN-BARBH15272504696-MRS. GAYA .-ACCOUNT
29-09-2015 29-09-2015 68,77,18,895.00 Cr C091521975124
29-09-2015 29-09-2015 68,78,06,395.00 Cr C091522183934
29-09-2015 29-09-2015 68,97,66,395.00 Cr C091522176806
29-09-2015 29-09-2015 69,00,46,395.00 Cr C091522175728
29-09-2015 29-09-2015 69,03,43,895.00 Cr C091522169577
29-09-2015 29-09-2015 69,23,91,395.00 Cr C091522104570
29-09-2015 29-09-2015 69,24,78,895.00 Cr C091522055091
29-09-2015 29-09-2015 69,30,56,395.00 Cr C091522001898
29-09-2015 29-09-2015 69,31,43,895.00 Cr C091522001956
29-09-2015 29-09-2015 69,34,93,895.00 Cr C091522184237
29-09-2015 29-09-2015 17,500.00 Cr 69,36,68,895.00 Cr /KARAN
29-09-2015 29-09-2015 69,36,51,395.00 Cr C091521744209
29-09-2015 29-09-2015 69,36,68,895.00 Cr C091522197082
29-09-2015 29-09-2015 69,36,86,395.00 Cr C091521962891
29-09-2015 29-09-2015 69,37,21,395.00 Cr C091521899012
29-09-2015 29-09-2015 69,37,73,895.00 Cr C091521805402
29-09-2015 29-09-2015 17,500.00 Cr 69,39,13,895.00 Cr 22978100000335 ACCOUNT FROZEN
29-09-2015 29-09-2015 69,38,96,395.00 Cr C091521793022
29-09-2015 29-09-2015 69,56,63,895.00 Cr C091521760361
29-09-2015 29-09-2015 69,57,86,395.00 Cr C091521753261
29-09-2015 29-09-2015 69,88,31,395.00 Cr C091522209206
29-09-2015 29-09-2015 69,94,08,895.00 Cr C091522208493
29-09-2015 29-09-2015 69,94,61,395.00 Cr C091522199917
28-09-2015 28-09-2015 588.00 Cr 70,00,03,895.00 Cr Repayment Cr. for 14630300014425
28-09-2015 28-09-2015 3,65,000.00 Cr 70,00,03,307.00 Cr Sweep Trf From: 14630300014425
28-09-2015 28-09-2015 69,96,38,307.00 Cr C091521655918
25-09-2015 25-09-2015 2,720.00 Cr 70,00,05,807.00 Cr Repayment Cr. for 14630300014425
25-09-2015 25-09-2015 19,70,000.00 Cr 70,00,03,087.00 Cr Sweep Trf From: 14630300014425
25-09-2015 25-09-2015 69,80,33,087.00 Cr C091519966255
25-09-2015 25-09-2015 69,98,18,087.00 Cr C091519963474
25-09-2015 25-09-2015 69,99,05,587.00 Cr C091519925651
25-09-2015 25-09-2015 69,99,40,587.00 Cr C091519922183
25-09-2015 25-09-2015 69,99,58,087.00 Cr C091519834276
24-09-2015 24-09-2015 8,177.00 Cr 70,00,10,587.00 Cr Repayment Cr. for 14630300014425
24-09-2015 24-09-2015 62,70,000.00 Cr 70,00,02,410.00 Cr Sweep Trf From: 14630300014425
24-09-2015 24-09-2015 10,000.00 Cr 69,37,32,410.00 Cr Sweep Trf From: 14630300014530
24-09-2015 24-09-2015 69,37,22,410.00 Cr C091519614158
24-09-2015 24-09-2015 69,45,97,410.00 Cr C091519774732
24-09-2015 24-09-2015 69,48,07,410.00 Cr C091519740075
24-09-2015 24-09-2015 69,48,59,910.00 Cr C091519680339
24-09-2015 24-09-2015 69,51,04,910.00 Cr C091518292480
24-09-2015 24-09-2015 69,57,17,410.00 Cr C091518291995
24-09-2015 24-09-2015 69,57,52,410.00 Cr C091517307393
24-09-2015 24-09-2015 17,500.00 Cr 69,80,09,910.00 Cr NEFT-RETURN-BARBH15267421615-MRS. GENDURI DEVI-NE
24-09-2015 24-09-2015 17,500.00 Cr 69,79,92,410.00 Cr NEFT-RETURN-BARBH15267691480-MRS. MADHU DEVI-ACCO
24-09-2015 24-09-2015 69,79,74,910.00 Cr C091519519333
24-09-2015 24-09-2015 69,86,04,910.00 Cr C091519491260
24-09-2015 24-09-2015 17,500.00 Cr 69,87,09,910.00 Cr /BABUDI DEVI
24-09-2015 24-09-2015 69,86,92,410.00 Cr C091519446272
24-09-2015 24-09-2015 69,87,09,910.00 Cr C091519378039
24-09-2015 24-09-2015 69,87,97,410.00 Cr C091519343945
24-09-2015 24-09-2015 69,95,67,410.00 Cr C091519310628
24-09-2015 24-09-2015 69,99,52,410.00 Cr C091519299301
24-09-2015 24-09-2015 69,99,87,410.00 Cr C091519287104
22-09-2015 22-09-2015 70,00,04,910.00 Cr 14630300014530 : Autosweep to
21-09-2015 21-09-2015 13,849.00 Cr 70,00,14,910.00 Cr Repayment Cr. for 14630300014425
21-09-2015 21-09-2015 1,28,95,000.00 Cr 70,00,01,061.00 Cr Sweep Trf From: 14630300014425
21-09-2015 21-09-2015 20,000.00 Cr 68,71,06,061.00 Cr Sweep Trf From: 14630300014511
21-09-2015 21-09-2015 17,500.00 Cr 68,70,86,061.00 Cr NEFT-RETURN-BARBH15264573295-MR. MAHIPAL MEENA-AC
21-09-2015 21-09-2015 68,70,68,561.00 Cr C091517487796
21-09-2015 21-09-2015 68,71,56,061.00 Cr C091517487447
21-09-2015 21-09-2015 68,86,26,061.00 Cr C091517445858
21-09-2015 21-09-2015 68,88,01,061.00 Cr C091517437375
21-09-2015 21-09-2015 17,500.00 Cr 68,95,88,561.00 Cr 18010100006975 ACCOUNT FROZEN
21-09-2015 21-09-2015 68,95,71,061.00 Cr C091517430794
21-09-2015 21-09-2015 69,20,38,561.00 Cr C091517345968
21-09-2015 21-09-2015 69,30,01,061.00 Cr C091517381056
21-09-2015 21-09-2015 69,36,66,061.00 Cr C091517385450
21-09-2015 21-09-2015 69,38,58,561.00 Cr C091517393105
21-09-2015 21-09-2015 69,39,28,561.00 Cr C091517402445
21-09-2015 21-09-2015 69,45,76,061.00 Cr C091517402732
21-09-2015 21-09-2015 69,47,86,061.00 Cr C091517402992
21-09-2015 21-09-2015 69,48,73,561.00 Cr C091517345954
21-09-2015 21-09-2015 69,49,43,561.00 Cr C091517309834
21-09-2015 21-09-2015 69,77,96,061.00 Cr C091517309698
21-09-2015 21-09-2015 69,87,23,561.00 Cr C091517309999
21-09-2015 21-09-2015 69,87,41,061.00 Cr C091517309393
21-09-2015 21-09-2015 69,87,58,561.00 Cr C091517285128
21-09-2015 21-09-2015 69,89,51,061.00 Cr C091517272397
19-09-2015 19-09-2015 70,00,01,061.00 Cr 14630300014511 : Autosweep to
19-09-2015 19-09-2015 17,500.00 Cr 70,00,21,061.00 Cr NEFT-SBBJZ15262233147-BABUDI BAI
18-09-2015 18-09-2015 3,004.00 Cr 70,00,03,561.00 Cr Repayment Cr. for 14630300014425
18-09-2015 18-09-2015 35,60,000.00 Cr 70,00,00,557.00 Cr Sweep Trf From: 14630300014425
18-09-2015 18-09-2015 69,64,40,557.00 Cr C091515011242
18-09-2015 18-09-2015 69,79,63,057.00 Cr C091515004875
18-09-2015 18-09-2015 69,80,50,557.00 Cr C091514752983
18-09-2015 18-09-2015 69,80,68,057.00 Cr C091514750208
18-09-2015 18-09-2015 69,81,03,057.00 Cr C091514749874
18-09-2015 18-09-2015 69,85,23,057.00 Cr C091514741773
18-09-2015 18-09-2015 69,88,55,557.00 Cr C091514727836
18-09-2015 18-09-2015 69,89,95,557.00 Cr C091514752924
17-09-2015 17-09-2015 9,973.00 Cr 70,00,10,557.00 Cr Repayment Cr. for 14630300014425
17-09-2015 17-09-2015 1,30,00,000.00 Cr 70,00,00,584.00 Cr Sweep Trf From: 14630300014425
17-09-2015 17-09-2015 68,70,00,584.00 Cr C091514700091
17-09-2015 17-09-2015 69,05,00,584.00 Cr C091514693796
17-09-2015 17-09-2015 69,30,03,084.00 Cr C091514690296
17-09-2015 17-09-2015 69,65,03,084.00 Cr C091514675248
16-09-2015 16-09-2015 1,160.00 Cr 70,00,03,084.00 Cr Repayment Cr. for 14630300014425
16-09-2015 16-09-2015 16,80,000.00 Cr 70,00,01,924.00 Cr Sweep Trf From: 14630300014425
16-09-2015 16-09-2015 17,500.00 Cr 69,83,21,924.00 Cr NEFT-RETURN-BARBH15259448390-MR. PANI DEVI WO ACH
16-09-2015 16-09-2015 69,83,04,424.00 Cr C091513256986
16-09-2015 16-09-2015 69,84,79,424.00 Cr C091513151931
16-09-2015 16-09-2015 69,84,96,924.00 Cr C091513149333
16-09-2015 16-09-2015 69,85,49,424.00 Cr C091513166625
16-09-2015 16-09-2015 69,86,54,424.00 Cr C091513125187
16-09-2015 16-09-2015 69,91,26,924.00 Cr C091513157526
16-09-2015 16-09-2015 69,97,91,924.00 Cr C091513085371
15-09-2015 15-09-2015 40.00 Cr 70,00,01,924.00 Cr Repayment Cr. for 14630300014425
15-09-2015 15-09-2015 31,25,000.00 Cr 70,00,01,884.00 Cr Sweep Trf From: 14630300014425
15-09-2015 15-09-2015 17,500.00 Cr 69,68,76,884.00 Cr NEFT-RETURN-BARBH15258673554-MRS. DHAPU KANWAR-AC
15-09-2015 15-09-2015 69,68,59,384.00 Cr C091512863794
15-09-2015 15-09-2015 69,69,81,884.00 Cr C091512831432
15-09-2015 15-09-2015 69,73,49,384.00 Cr C091512823241
15-09-2015 15-09-2015 69,74,71,884.00 Cr C091512779135
15-09-2015 15-09-2015 69,85,74,384.00 Cr C091512778561
15-09-2015 15-09-2015 69,86,26,884.00 Cr C091512748026
15-09-2015 15-09-2015 69,87,49,384.00 Cr C091512695744
15-09-2015 15-09-2015 69,98,86,884.00 Cr C091512697699
14-09-2015 14-09-2015 9,384.00 Cr 70,00,09,384.00 Cr Repayment Cr. for 14630300014425
14-09-2015 14-09-2015 1,39,80,000.00 Cr 70,00,00,000.00 Cr Sweep Trf From: 14630300014425
14-09-2015 14-09-2015 17,500.00 Cr 68,60,20,000.00 Cr NEFT-RETURN-BARBH15257635576-AMARA SO JIVA-ACCOUNT
14-09-2015 14-09-2015 17,500.00 Cr 68,60,02,500.00 Cr NEFT-RETURN-BARBH15257635577-UKAR SO RAMA-ACCOUNT
14-09-2015 14-09-2015 17,500.00 Cr 68,59,85,000.00 Cr NEFT-RETURN-BARBH15257636875-MR. DHULIYA-ACCOUNT S
14-09-2015 14-09-2015 17,500.00 Cr 68,59,67,500.00 Cr NEFT-RETURN-BARBH15257636933-MISS. BASSI DAMOR-AC
14-09-2015 14-09-2015 68,59,50,000.00 Cr C091511803255
14-09-2015 14-09-2015 68,64,40,000.00 Cr C091511706942
14-09-2015 14-09-2015 68,69,82,500.00 Cr C091511731341
14-09-2015 14-09-2015 68,87,50,000.00 Cr C091511718004
14-09-2015 14-09-2015 68,91,00,000.00 Cr C091511706578
14-09-2015 14-09-2015 68,97,12,500.00 Cr C091511805718
14-09-2015 14-09-2015 69,17,95,000.00 Cr C091511777483
14-09-2015 14-09-2015 69,18,82,500.00 Cr C091511745722
14-09-2015 14-09-2015 69,26,52,500.00 Cr C091511777393
14-09-2015 14-09-2015 69,30,37,500.00 Cr C091511706358
14-09-2015 14-09-2015 69,31,07,500.00 Cr C091511717838
14-09-2015 14-09-2015 69,32,65,000.00 Cr C091511768477
14-09-2015 14-09-2015 69,33,52,500.00 Cr C091511729261
14-09-2015 14-09-2015 69,68,52,500.00 Cr C091511829140
14-09-2015 14-09-2015 69,70,97,500.00 Cr C091511804221
14-09-2015 14-09-2015 69,99,67,500.00 Cr C091511706995
11/9/2015 11/9/2015 64,25,000.00 Cr 70,00,02,500.00 Cr Sweep Trf From: 14630300014425
11/9/2015 11/9/2015 69,35,77,500.00 Cr C091510101440
11/9/2015 11/9/2015 69,40,15,000.00 Cr C091510097176
11/9/2015 11/9/2015 69,40,50,000.00 Cr C091510078349
11/9/2015 11/9/2015 69,43,65,000.00 Cr C091510046672
11/9/2015 11/9/2015 69,45,92,500.00 Cr C091510044702
11/9/2015 11/9/2015 69,67,97,500.00 Cr C091509993576
11/9/2015 11/9/2015 69,68,32,500.00 Cr C091509912102
11/9/2015 11/9/2015 69,76,72,500.00 Cr C091509892151
11/9/2015 11/9/2015 17,500.00 Cr 69,80,57,500.00 Cr NEFT-RETURN-BARBH15254543240-MR. BHANWARI WO GIRD
11/9/2015 11/9/2015 69,80,40,000.00 Cr C091509116432
11/9/2015 11/9/2015 69,93,70,000.00 Cr C091509116399
11/9/2015 11/9/2015 69,98,60,000.00 Cr C091509077110
11/9/2015 11/9/2015 69,98,77,500.00 Cr C091509038948
9/9/2015 9/9/2015 20,65,000.00 Cr 70,00,00,000.00 Cr Sweep Trf From: 14630300014425
9/9/2015 9/9/2015 17,500.00 Cr 69,79,35,000.00 Cr 14250600000305 NO SUCH ACCOUNT TYPE
9/9/2015 9/9/2015 69,79,17,500.00 Cr C091507914968
9/9/2015 9/9/2015 69,84,60,000.00 Cr C091507760919
9/9/2015 9/9/2015 69,86,17,500.00 Cr C091507640631
9/9/2015 9/9/2015 69,86,35,000.00 Cr C091507626546
9/9/2015 9/9/2015 69,91,60,000.00 Cr C091507625255
9/9/2015 9/9/2015 69,93,35,000.00 Cr C091507621870
7/9/2015 7/9/2015 70,00,00,000.00 Cr 14630300014425 : Autosweep to
7/9/2015 7/9/2015 17,500.00 Cr 1,78,34,00,000.00 Cr NEFT-RETURN-BARBH15250625359-SHANTI LAL-ACCOUNT S
7/9/2015 7/9/2015 1,78,33,82,500.00 Cr C091505737748
7/9/2015 7/9/2015 1,78,60,25,000.00 Cr C091505591800
5/9/2015 5/9/2015 1,78,60,42,500.00 Cr 1,78,60,42,500.00 Cr Ac xfr from gl ^13410^ to ^13421^
5/9/2015 5/9/2015 0.00 Cr Ac xfr from gl ^13410^ to ^13421^
5/9/2015 5/9/2015 1,78,60,42,500.00 Cr 1,78,60,42,500.00 Cr Ac xfr from gl ^13421^ to ^13410^
5/9/2015 5/9/2015 0.00 Cr Ac xfr from gl ^13421^ to ^13410^
Tran. Date Value Date Deposit Balance Narration
27-10-2015 27-10-2015 17,500.00 Cr 69,59,13,979.00 Cr NEFT-RETURN-BARBH15300499910-PRABHU RAM SO SARDARA
27-10-2015 27-10-2015 17,500.00 Cr 69,58,96,479.00 Cr NEFT-RETURN-BARBH15300499913-JANGIR KAUR WO HARBAN
27-10-2015 27-10-2015 17,500.00 Cr 69,58,78,979.00 Cr NEFT-RETURN-BARBH15300499921-BALVINDER KAUR WO BAL
27-10-2015 27-10-2015 17,500.00 Cr 69,71,38,979.00 Cr 16660100004440 ACCOUNT CLOSED
23-10-2015 23-10-2015 17,500.00 Cr 70,00,24,491.00 Cr NEFT-SBBJZ15294239982-BHAWANI SINGH
21-10-2015 21-10-2015 17,500.00 Cr 66,26,16,301.00 Cr NEFT-RETURN-BARBH15294663022-PUSHPA .-ACCOUNT STO
21-10-2015 21-10-2015 17,500.00 Cr 66,40,86,301.00 Cr NEFT-RETURN-BARBH15294664714-SUKHMANDER SINGH SO C
20-10-2015 20-10-2015 17,500.00 Cr 68,88,37,764.00 Cr NEFT-RETURN-BARBH15293592689-UMMED SINGH-NO SUCH A
20-10-2015 20-10-2015 17,500.00 Cr 68,88,20,264.00 Cr NEFT-RETURN-BARBH15293592688-NIRMAL KUMAR-NO SUCH
20-10-2015 20-10-2015 17,500.00 Cr 68,88,02,764.00 Cr NEFT-RETURN-BARBH15293592691-NATHU SINGH-NO SUCH A
20-10-2015 20-10-2015 17,500.00 Cr 68,87,85,264.00 Cr NEFT-RETURN-BARBH15293592690-DEVGIRI GOSWAMI-NO SU
20-10-2015 20-10-2015 17,500.00 Cr 68,87,67,764.00 Cr NEFT-RETURN-BARBH15293592687-GOVIND SINGH-NO SUCH
15-10-2015 15-10-2015 17,500.00 Cr 69,70,09,476.00 Cr NEFT-RETURN-BARBH15288440052-MRS. DARIYA DEVI-ACC
15-10-2015 15-10-2015 17,500.00 Cr 69,69,91,976.00 Cr /SOBHA KANWAR WO MOHAN SINGH
15-10-2015 15-10-2015 17,500.00 Cr 69,71,66,976.00 Cr /GORI DEVI NAYAK
15-10-2015 15-10-2015 17,500.00 Cr 69,71,49,476.00 Cr /NEK BANI KAYAMKHANI
15-10-2015 15-10-2015 17,500.00 Cr 69,73,41,976.00 Cr /HARUN WO SALIM KHAN
15-10-2015 15-10-2015 17,500.00 Cr 69,92,31,976.00 Cr /PYARI DEVI WO NEMI CHAND GADARI
15-10-2015 15-10-2015 17,500.00 Cr 69,92,14,476.00 Cr /SYAMU DEVI WO NARAYAN LAL GADARI
15-10-2015 15-10-2015 17,500.00 Cr 69,91,96,976.00 Cr /BHANWAR LAL GURJAR SO CHHOGA JI GURJAR
15-10-2015 15-10-2015 17,500.00 Cr 70,00,36,976.00 Cr /HUKI WO ABU MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 70,00,19,476.00 Cr /KHATARI WO DHARIYA
15-10-2015 15-10-2015 17,500.00 Cr 70,00,01,976.00 Cr /KUNVRI WO GAUTAMLAL SAREL
15-10-2015 15-10-2015 17,500.00 Cr 69,99,84,476.00 Cr /SEETA WO KANTI DAMOR
15-10-2015 15-10-2015 17,500.00 Cr 69,99,66,976.00 Cr /KAMLA WO HARJI YADAV
15-10-2015 15-10-2015 17,500.00 Cr 69,99,49,476.00 Cr /HUKLI MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,99,31,976.00 Cr /LALI DABI WO KANJI DABI
15-10-2015 15-10-2015 17,500.00 Cr 69,99,14,476.00 Cr /RUPA MAIDA WO LAXMAN MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,98,96,976.00 Cr /SHYAMA WO SHAMBHU CHAREL
15-10-2015 15-10-2015 17,500.00 Cr 69,98,79,476.00 Cr /LAXMI WO PRABHU CHAREL
15-10-2015 15-10-2015 17,500.00 Cr 69,98,61,976.00 Cr /JINA WO DINESH GAMOD
15-10-2015 15-10-2015 17,500.00 Cr 69,98,44,476.00 Cr /LAXMI WO PRABHU GAMOD
15-10-2015 15-10-2015 17,500.00 Cr 69,98,26,976.00 Cr /AJAN WO BADRI MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,98,09,476.00 Cr /RUPLI WO GANESH MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,97,91,976.00 Cr /JIVLI WO DHARIYA GAMOD
15-10-2015 15-10-2015 17,500.00 Cr 69,97,74,476.00 Cr /SURDA MAIDA WO PRABHU MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,97,56,976.00 Cr /VANKI WO RAKAMA NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,97,39,476.00 Cr /KNKU WO HUKA NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,97,21,976.00 Cr /KACHARU SO MAGALA NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,97,04,476.00 Cr /SUNA WO KANJI NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,96,86,976.00 Cr /MEERA WO MOHAN NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,96,69,476.00 Cr /MEERA WO MANILAL NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,96,51,976.00 Cr /ITARI WO DEVRAM NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,96,34,476.00 Cr /MEERA WO MANGUDA
15-10-2015 15-10-2015 17,500.00 Cr 69,96,16,976.00 Cr /NATHI WO RAMA MEGHWAL
15-10-2015 15-10-2015 17,500.00 Cr 69,95,99,476.00 Cr /KANTA YADAV WO PRABHULAL YADAV
15-10-2015 15-10-2015 17,500.00 Cr 69,95,81,976.00 Cr /DHRUVSHANKAR PUNJA DODIYAR
15-10-2015 15-10-2015 17,500.00 Cr 69,95,64,476.00 Cr /LEELA WO KANTILAL CHARPOTA
15-10-2015 15-10-2015 17,500.00 Cr 69,95,46,976.00 Cr /BHURI MEGVAL
15-10-2015 15-10-2015 17,500.00 Cr 69,95,29,476.00 Cr /MANGALA SO MAILA DABI
15-10-2015 15-10-2015 17,500.00 Cr 69,95,11,976.00 Cr /BHULI MAIDA WO BADAMI LAL MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,94,94,476.00 Cr /SHARDA CHARPOTA WO BAHADUR CHARPOTA
15-10-2015 15-10-2015 17,500.00 Cr 69,94,76,976.00 Cr /JIVA WO HIRALAL KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,94,59,476.00 Cr /PUNJI WO BASANTLAL KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,94,41,976.00 Cr /MANGU WO JIWATRAM KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,94,24,476.00 Cr /HUKI KATARA WO LAXMAN LAL KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,94,06,976.00 Cr /DEVALI WO HUKIYA KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,93,89,476.00 Cr /CHAMPA WO MANILAL KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,93,71,976.00 Cr /JINA WO HAV SINGH KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,93,54,476.00 Cr /VAKTU WO BADIYA KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,93,36,976.00 Cr /MEERA KATARA WO LALU KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,93,19,476.00 Cr /SUGNA WO RATANLAL KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,93,01,976.00 Cr /PUSHPA WO SURAJMAL KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,92,84,476.00 Cr /ITARI WO JIVNA KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,92,66,976.00 Cr /ITARI WO RUPAJI DODIYAR
15-10-2015 15-10-2015 17,500.00 Cr 69,92,49,476.00 Cr /SAVITA WO RUPALAL KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,92,31,976.00 Cr /SAMSU WO RANGJI KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,92,14,476.00 Cr /JAVANTA CHARPOTA WO NARAYAN CHARPOTA
15-10-2015 15-10-2015 17,500.00 Cr 69,91,96,976.00 Cr /KUNWARI WO KALJI MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,91,79,476.00 Cr /VIKAS SO KANHAIYALAL RAWAL
15-10-2015 15-10-2015 17,500.00 Cr 69,91,61,976.00 Cr /SAVITA WO NANALAL CHARPOTA
15-10-2015 15-10-2015 17,500.00 Cr 69,91,44,476.00 Cr /SUGNA WOHURTANG
15-10-2015 15-10-2015 17,500.00 Cr 69,91,26,976.00 Cr /MIRA WO MANILAL
15-10-2015 15-10-2015 17,500.00 Cr 69,91,09,476.00 Cr /KALI MAIDA WO DHANJI MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,90,91,976.00 Cr /NIRPA KATARA WO BAHADUR SINGH KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,90,74,476.00 Cr /LAXMI WO PRATAPSINGH KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,90,56,976.00 Cr /MEERA WO HALU KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,90,39,476.00 Cr /GAVRI WO KALU KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,90,21,976.00 Cr /SURATA WO GAMIRA KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,90,04,476.00 Cr /SURTA WO BARJI BAMNIYA
15-10-2015 15-10-2015 17,500.00 Cr 69,89,86,976.00 Cr /BHURI CHARPOTA WO DEVILAL
15-10-2015 15-10-2015 17,500.00 Cr 69,89,69,476.00 Cr /HIRA WO DALPAT KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,89,51,976.00 Cr /ANITA WO BAPULAL KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,89,34,476.00 Cr /KANTA WO SEVA KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,89,16,976.00 Cr /KALA WO DINESH KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,88,99,476.00 Cr /PARU WO PRAVIN KATARA
15-10-2015 15-10-2015 17,500.00 Cr 69,88,81,976.00 Cr /KALU WO DHARJI NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,88,64,476.00 Cr /CHAMPA NINAMA WO KALUDA NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,88,46,976.00 Cr /NARBADA MAIDA WO LAXMAN MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,88,29,476.00 Cr /HUKALI WO RUPACHAND CHARPOTA
15-10-2015 15-10-2015 17,500.00 Cr 69,88,11,976.00 Cr /SURA WO KALYAN NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,87,94,476.00 Cr /RAMA SO BARIYA NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,87,76,976.00 Cr /ALKU WO LALU NINAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,87,59,476.00 Cr /SANTU WO KACHARU DAMA
15-10-2015 15-10-2015 17,500.00 Cr 69,87,41,976.00 Cr /TULSI WO CHATURA DINDOR
15-10-2015 15-10-2015 17,500.00 Cr 69,87,24,476.00 Cr /KALI WO LATE KHATU MAIDA
15-10-2015 15-10-2015 17,500.00 Cr 69,87,06,976.00 Cr /SURTA WO PRABHULAL
14-10-2015 14-10-2015 17,500.00 Cr 69,06,88,182.00 Cr NEFT-RETURN-BARBH15287636929-MRS. SMT. DHANU DANGI
14-10-2015 14-10-2015 17,500.00 Cr 69,06,70,682.00 Cr NEFT-RETURN-BARBH15287636705-BHURI DEVI-INVALID AC
13-10-2015 13-10-2015 17,500.00 Cr 68,05,35,988.00 Cr NEFT-RETURN-BARBH15286585569-MRS. MANORAMA WO MAN
13-10-2015 13-10-2015 17,500.00 Cr 68,05,18,488.00 Cr NEFT-RETURN-BARBH15286586151-MRS. SITA DEVI WO BH
12/10/2015 12/10/2015 17,500.00 Cr 67,64,29,400.00 Cr NEFT-RETURN-BARBH15285522022-MRS. KANWARA KANWAR
12/10/2015 12/10/2015 17,500.00 Cr 67,64,11,900.00 Cr NEFT-RETURN-BARBH15285522593-MR. DERAJ RAM SO JOG
12/10/2015 12/10/2015 17,500.00 Cr 67,63,94,400.00 Cr NEFT-RETURN-BARBH15285522021-MRS. PADAMO KANWAR B
12/10/2015 12/10/2015 17,500.00 Cr 67,63,76,900.00 Cr NEFT-RETURN-BARBH15285522017-MRS. LASI DEVI BHAMA
12/10/2015 12/10/2015 17,500.00 Cr 67,63,59,400.00 Cr NEFT-RETURN-BARBH15285522078-MRS. MANJU KANWAR-AC
12/10/2015 12/10/2015 17,500.00 Cr 67,63,41,900.00 Cr NEFT-RETURN-BARBH15285522055-MR. RAMESH CHANDRA SO
12/10/2015 12/10/2015 17,500.00 Cr 67,63,24,400.00 Cr NEFT-RETURN-BARBH15285522395-MRS. KELI DEVI-ACCOU
12/10/2015 12/10/2015 17,500.00 Cr 67,63,06,900.00 Cr NEFT-RETURN-BARBH15285522013-MRS. KAMALA DEVI BHA
7/10/2015 7/10/2015 17,500.00 Cr 69,75,48,312.00 Cr NEFT-RETURN-BARBH15280652567-MISS. RESHMI DEVI-NE
6/10/2015 6/10/2015 17,500.00 Cr 68,29,28,329.00 Cr NEFT-RETURN-BARBH15279596233-KESHUSINGH SO GUMANSI
6/10/2015 6/10/2015 17,500.00 Cr 69,10,30,829.00 Cr NEFT-RETURN-BARBH15279566278-MRS. VIMLA WO GANPAT
6/10/2015 6/10/2015 17,500.00 Cr 69,10,13,329.00 Cr NEFT-RETURN-BARBH15279566373-MRS. RUK RI-ACCOUNT
6/10/2015 6/10/2015 17,500.00 Cr 69,09,95,829.00 Cr NEFT-RETURN-BARBH15279566424-METI WO MANGI LAL RAI
5/10/2015 5/10/2015 17,500.00 Cr 69,15,73,195.00 Cr NEFT-RETURN-BARBH15278547749-PUSHPA BAI-ANY OTHER
3/10/2015 3/10/2015 17,500.00 Cr 68,55,22,450.00 Cr 08720100002372 ACCOUNT FROZEN
3/10/2015 3/10/2015 17,500.00 Cr 68,55,04,950.00 Cr 08720100003066 ACCOUNT FROZEN
3/10/2015 3/10/2015 17,500.00 Cr 68,54,87,450.00 Cr 08720100003064 ACCOUNT FROZEN
1/10/2015 1/10/2015 17,500.00 Cr 68,77,01,643.00 Cr NEFT-RETURN-BARBH15274610191-KANA KABA JI-OPERATIO
1/10/2015 1/10/2015 17,500.00 Cr 68,88,74,143.00 Cr 18010100004175 ACCOUNT FROZEN
Tran. Date Value Date Deposit Balance Narration
27-11-2015 27-11-2015 17,500.00 Cr 69,70,73,555.00 Cr NEFT-RETURN-BARBH15331628387-KANTA NANOMA-ABOVE M
27-11-2015 27-11-2015 17,500.00 Cr 69,83,68,555.00 Cr 16970100000982 ACCOUNT CLOSED
24-11-2015 24-11-2015 17,500.00 Cr 68,98,10,732.00 Cr NEFT-RETURN-BARBH15328523059-MRS. ASHA KANWAR-ACC
24-11-2015 24-11-2015 17,500.00 Cr 68,97,93,232.00 Cr NEFT-RETURN-BARBH15328523180-VIMLA DEVI-ACCOUNT S
21-11-2015 21-11-2015 17,500.00 Cr 68,55,89,903.00 Cr /SURAJ KANWAR
21-11-2015 21-11-2015 17,500.00 Cr 68,55,72,403.00 Cr /JAYA SINGH
21-11-2015 21-11-2015 17,500.00 Cr 68,55,54,903.00 Cr /GANGA
20-11-2015 20-11-2015 17,500.00 Cr 67,26,17,041.00 Cr NEFT-SDL11385774-PUNJAB AND SIND BANK
20-11-2015 20-11-2015 17,500.00 Cr 67,25,99,541.00 Cr NEFT-RETURN-BARBH15324686041-MRS. MANI DEVI-ACCOU
20-11-2015 20-11-2015 17,500.00 Cr 68,66,34,541.00 Cr NEFT-RETURN-BARBH15324665842-MATURI WO SAVJI-ACCO
18-11-2015 18-11-2015 17,500.00 Cr 64,58,88,665.00 Cr NEFT-RETURN-BARBH15322621475-SAVITRI WO HANSRAJ-MA
18-11-2015 18-11-2015 17,500.00 Cr 65,07,88,665.00 Cr NEFT-RETURN-BARBH15322606315-NANU RAM JAT-ACCOUNT
18-11-2015 18-11-2015 17,500.00 Cr 65,07,71,165.00 Cr NEFT-RETURN-BARBH15322603700-ASHIA WO BABUKHAN VYO
18-11-2015 18-11-2015 17,500.00 Cr 65,24,33,665.00 Cr NEFT-RETURN-BARBH15322602273-MR. SHANTI LAL-ACCOU
18-11-2015 18-11-2015 17,500.00 Cr 65,24,16,165.00 Cr NEFT-RETURN-BARBH15322602229-MR. SEEMA SEEMA-ACCO
18-11-2015 18-11-2015 17,500.00 Cr 65,61,96,165.00 Cr 32000100001439 CREDIT TO NRI ACCOUNT
18-11-2015 18-11-2015 17,500.00 Cr 65,96,08,665.00 Cr NEFT-RETURN-BARBH15322602271-MIRA DHANJI-ANY OTHE
18-11-2015 18-11-2015 17,500.00 Cr 66,17,61,165.00 Cr NEFT-RETURN-BARBH15322599914-SHIV SINGH-ACCOUNT S
18-11-2015 18-11-2015 17,500.00 Cr 67,22,61,165.00 Cr 18500500000389 ACCOUNT CLOSED
17-11-2015 17-11-2015 17,500.00 Cr 66,59,21,556.00 Cr NEFT-RETURN-BARBH15321581894-MR. GOTA SO DHULA ME
17-11-2015 17-11-2015 17,500.00 Cr 66,59,04,056.00 Cr NEFT-RETURN-BARBH15321581354-MR. JANKI LAL-ABOVE
17-11-2015 17-11-2015 17,500.00 Cr 66,58,86,556.00 Cr NEFT-RETURN-BARBH15321581684-KANKUDI WO OJA MEENA
17-11-2015 17-11-2015 17,500.00 Cr 68,17,94,056.00 Cr NEFT-RETURN-BARBH15321554033-MEERA WO CHARAN SING
17-11-2015 17-11-2015 17,500.00 Cr 68,17,76,556.00 Cr NEFT-RETURN-BARBH15321553179-RA LAL SO BHAGIRATH K
10/11/2015 10/11/2015 17,500.00 Cr 70,03,68,590.00 Cr NEFT-RETURN-BARBH15314442978-MR. AMBA LAL-ACCOUNT
10/11/2015 10/11/2015 17,500.00 Cr 66,67,88,767.00 Cr NEFT-RETURN-BARBH15314674687-MRS. KESHARI BAI MEEN
10/11/2015 10/11/2015 17,500.00 Cr 66,67,71,267.00 Cr NEFT-RETURN-BARBH15314674506-MR. PAPPU SINGH-NEW
10/11/2015 10/11/2015 17,500.00 Cr 66,67,53,767.00 Cr NEFT-RETURN-BARBH15314673224-MRS. KHUMAN BAI RAV
10/11/2015 10/11/2015 17,500.00 Cr 66,67,36,267.00 Cr NEFT-RETURN-BARBH15314671956-MR. RAMA BHEEL-NEW B
10/11/2015 10/11/2015 17,500.00 Cr 66,67,18,767.00 Cr NEFT-RETURN-BARBH15314673090-KASNI BAI JOSHI-ANY O
10/11/2015 10/11/2015 17,500.00 Cr 70,46,76,267.00 Cr 44900100009272 ACCOUNT FROZEN
7/11/2015 7/11/2015 17,500.00 Cr 67,64,02,098.00 Cr NEFT-RETURN-BARBH15311579510-MR. KAILASH .-ACCOUN
7/11/2015 7/11/2015 17,500.00 Cr 67,63,84,598.00 Cr NEFT-RETURN-BARBH15311580478-LAKHAMA RAM-ACCOUNT
7/11/2015 7/11/2015 17,500.00 Cr 67,63,67,098.00 Cr NEFT-RETURN-BARBH15311579710-MRS. BHURI DEVI-ACCO
7/11/2015 7/11/2015 17,500.00 Cr 67,63,49,598.00 Cr NEFT-RETURN-BARBH15311581408-KAMLA DEVI WO TARA CH
6/11/2015 6/11/2015 17,500.00 Cr 69,43,80,787.00 Cr NEFT-SD11005626171-SARJU DEVI
6/11/2015 6/11/2015 17,500.00 Cr 69,43,63,287.00 Cr NEFT-SD11005626162-JAITUN
6/11/2015 6/11/2015 17,500.00 Cr 69,43,45,787.00 Cr NEFT-SD11005626154-MANBHARI DEVI SHARMA
6/11/2015 6/11/2015 17,500.00 Cr 69,43,28,287.00 Cr NEFT-SD11005626161-BUNDI KHAN WO BABU K
6/11/2015 6/11/2015 17,500.00 Cr 69,43,10,787.00 Cr NEFT-SD11005626166-TOFAN KHAN WO ALLADD
6/11/2015 6/11/2015 17,500.00 Cr 69,42,93,287.00 Cr NEFT-RETURN-BARBH15310498381-SARJU DEVI WO JANSI B
5/11/2015 5/11/2015 17,500.00 Cr 65,45,87,585.00 Cr NEFT-RETURN-BARBH15309469041-MRS. DOLKI BAI-ABOVE
5/11/2015 5/11/2015 17,500.00 Cr 66,33,37,585.00 Cr /prem devi
5/11/2015 5/11/2015 17,500.00 Cr 67,07,22,585.00 Cr NEFT-RETURN-BARBH15309428221-JATANA DEVI-ACCOUNT
5/11/2015 5/11/2015 17,500.00 Cr 67,07,05,085.00 Cr NEFT-RETURN-BARBH15309428239-MRS. TARA DEVI BHAMA
5/11/2015 5/11/2015 17,500.00 Cr 67,06,87,585.00 Cr NEFT-RETURN-BARBH15309426734-MR. NAGJI SO HALIYA
5/11/2015 5/11/2015 17,500.00 Cr 67,06,70,085.00 Cr NEFT-RETURN-BARBH15309426115-MRS. VADU DEVI WO PR
5/11/2015 5/11/2015 17,500.00 Cr 67,48,70,085.00 Cr /KANTI
5/11/2015 5/11/2015 17,500.00 Cr 67,53,60,085.00 Cr /lado
5/11/2015 5/11/2015 17,500.00 Cr 67,53,42,585.00 Cr /santa
5/11/2015 5/11/2015 17,500.00 Cr 67,53,25,085.00 Cr /anar devi
5/11/2015 5/11/2015 17,500.00 Cr 67,53,07,585.00 Cr /son dei
5/11/2015 5/11/2015 17,500.00 Cr 67,52,90,085.00 Cr /munni
5/11/2015 5/11/2015 17,500.00 Cr 67,52,72,585.00 Cr /kunti devi
5/11/2015 5/11/2015 17,500.00 Cr 67,52,55,085.00 Cr /indravati
4/11/2015 4/11/2015 17,500.00 Cr 70,06,25,085.00 Cr NEFT-SD11005616375-SARPATI WO BADRI BAN
3/11/2015 3/11/2015 17,500.00 Cr 63,00,25,652.00 Cr NEFT-RETURN-BARBH15307573746-BASANTI BAI SAHARIYA
3/11/2015 3/11/2015 17,500.00 Cr 63,00,08,152.00 Cr NEFT-RETURN-BARBH15307573620-BATO SAHARIYA WO BIRJ
3/11/2015 3/11/2015 17,500.00 Cr 62,99,90,652.00 Cr NEFT-RETURN-BARBH15307573588-MRS. KALLO SAHARIYA-
3/11/2015 3/11/2015 17,500.00 Cr 63,47,85,652.00 Cr NEFT-RETURN-BARBH15307560775-LAXMAN SO DHULIYA MEE
3/11/2015 3/11/2015 17,500.00 Cr 63,47,68,152.00 Cr NEFT-RETURN-BARBH15307560172-RAMESHWARI BAVRI-ACC
3/11/2015 3/11/2015 17,500.00 Cr 63,49,95,652.00 Cr NEFT-RETURN-BARBH15307558691-MR. KODARA KODARA-AC
3/11/2015 3/11/2015 17,500.00 Cr 63,49,78,152.00 Cr NEFT-RETURN-BARBH15307558697-MR. SAKER CHAND MEEN
3/11/2015 3/11/2015 17,500.00 Cr 63,49,60,652.00 Cr NEFT-RETURN-BARBH15307558698-MR. LAXMAN LAXMAN-AC
3/11/2015 3/11/2015 17,500.00 Cr 63,49,43,152.00 Cr NEFT-RETURN-BARBH15307558887-MRS. PUNKI PUNKI-ACC
3/11/2015 3/11/2015 17,500.00 Cr 63,49,25,652.00 Cr NEFT-RETURN-BARBH15307558098-SOMRAJ-NO SUCH ACCOUN
3/11/2015 3/11/2015 17,500.00 Cr 63,49,08,152.00 Cr NEFT-RETURN-BARBH15307559274-MR. JETHA RAM JAT-ACC
3/11/2015 3/11/2015 17,500.00 Cr 63,51,88,152.00 Cr NEFT-RETURN-BARBH15307560624-BHAGOTI DEVI-Account
3/11/2015 3/11/2015 17,500.00 Cr 63,88,98,152.00 Cr NEFT-RETURN-BARBH15307552019-NANI NANI-ACCOUNT ST
3/11/2015 3/11/2015 17,500.00 Cr 63,88,80,652.00 Cr NEFT-RETURN-BARBH15307552220-VAJA RAM SO SAVA JI
3/11/2015 3/11/2015 17,500.00 Cr 63,88,63,152.00 Cr NEFT-RETURN-BARBH15307552817-MR. SAVA JI BHIL BHI
3/11/2015 3/11/2015 17,500.00 Cr 63,88,45,652.00 Cr NEFT-RETURN-BARBH15307551323-MRS. KAMALA WO BHALA
3/11/2015 3/11/2015 17,500.00 Cr 63,88,28,152.00 Cr NEFT-RETURN-BARBH15307551776-MR. MAGAN MAGAN-ACCO
3/11/2015 3/11/2015 17,500.00 Cr 63,88,10,652.00 Cr NEFT-RETURN-BARBH15307551787-MR. RAM LAL SO DHULA
3/11/2015 3/11/2015 17,500.00 Cr 66,20,85,652.00 Cr NEFT-RETURN-BARBH15307552606-GHISA LAL SO KALU LAL
3/11/2015 3/11/2015 17,500.00 Cr 66,22,60,652.00 Cr NEFT-RETURN-BARBH15307552532-RAM SINGH-INVALID ACC
3/11/2015 3/11/2015 17,500.00 Cr 66,22,43,152.00 Cr NEFT-RETURN-BARBH15307552569-BALMUKUND AND RAJU BA
3/11/2015 3/11/2015 17,500.00 Cr 66,22,60,652.00 Cr /MAMTA
3/11/2015 3/11/2015 17,500.00 Cr 66,79,65,652.00 Cr /rahisa
3/11/2015 3/11/2015 17,500.00 Cr 66,79,48,152.00 Cr /sugari
3/11/2015 3/11/2015 17,500.00 Cr 67,10,84,152.00 Cr /Tija devi
2/11/2015 2/11/2015 17,500.00 Cr 63,86,06,079.00 Cr NEFT-RETURN-BARBH15306520892-BHURI DEVI WO CHHAGAN
2/11/2015 2/11/2015 17,500.00 Cr 63,85,88,579.00 Cr NEFT-RETURN-BARBH15306523074-MRS. SUREKHA DEVI GAR
2/11/2015 2/11/2015 17,500.00 Cr 63,85,71,079.00 Cr NEFT-RETURN-BARBH15306518081-SHANKERLAL SO BADAMI
2/11/2015 2/11/2015 17,500.00 Cr 63,85,53,579.00 Cr NEFT-RETURN-BARBH15306505970-AGAR KANWAR WO PADAM
2/11/2015 2/11/2015 17,500.00 Cr 66,77,26,079.00 Cr NEFT-RETURN-BARBH15306478186-GULAKI GULAKI-ACCOUN
2/11/2015 2/11/2015 17,500.00 Cr 66,77,08,579.00 Cr NEFT-RETURN-BARBH15306481279-ZINI DEVI WO ARJUNRAM
2/11/2015 2/11/2015 17,500.00 Cr 66,96,16,079.00 Cr NEFT-RETURN-BARBH15306467509-MS. DASHRATH KANWAR-
2/11/2015 2/11/2015 17,500.00 Cr 69,40,28,579.00 Cr /sarvani devi
Tran. Date Value Date Deposit Balance Narration
31-12-2015 31-12-2015 17,500.00 Cr 67,23,49,257.00 Cr NEFT-RETURN-BARBH15365580361-LELKI DEVI-ANY OTHER
31-12-2015 31-12-2015 17,500.00 Cr 67,23,31,757.00 Cr NEFT-RETURN-BARBH15365580652-HEMRAJ-NO SUCH ACCOUN
31-12-2015 31-12-2015 17,500.00 Cr 67,23,14,257.00 Cr NEFT-RETURN-BARBH15365579760-BABLA-NO SUCH ACCOUNT
31-12-2015 31-12-2015 17,500.00 Cr 67,22,96,757.00 Cr NEFT-RETURN-BARBH15365579347-BHIKA-NO SUCH ACCOUNT
30-12-2015 30-12-2015 17,500.00 Cr 69,81,76,041.00 Cr /Santosh
30-12-2015 30-12-2015 17,500.00 Cr 69,81,58,541.00 Cr /Pramod Devi
30-12-2015 30-12-2015 17,500.00 Cr 69,81,41,041.00 Cr /Kamla Devi
24-12-2015 24-12-2015 17,500.00 Cr 69,50,06,720.00 Cr NEFT-RETURN-BARBH15358647736-MRS. RAHAMATULA .-AN
24-12-2015 24-12-2015 17,500.00 Cr 69,52,69,220.00 Cr /BASANTI DEVI
24-12-2015 24-12-2015 17,500.00 Cr 69,52,51,720.00 Cr /RESHMI DEVI
24-12-2015 24-12-2015 17,500.00 Cr 69,56,01,720.00 Cr /Rajbala Devi
24-12-2015 24-12-2015 17,500.00 Cr 69,55,84,220.00 Cr /Santosh
24-12-2015 24-12-2015 17,500.00 Cr 69,55,66,720.00 Cr /Lali Devi
24-12-2015 24-12-2015 17,500.00 Cr 69,55,49,220.00 Cr /Manju Devi
23-12-2015 23-12-2015 17,500.00 Cr 69,50,24,776.00 Cr NEFT-RETURN-BARBH15357590576-RAMAHURAJI-ACCOUNT ST
23-12-2015 23-12-2015 17,500.00 Cr 69,50,07,276.00 Cr NEFT-RETURN-BARBH15357590360-SHYAM LAL MALI-ACCOUN
23-12-2015 23-12-2015 17,500.00 Cr 69,49,89,776.00 Cr NEFT-RETURN-BARBH15357590350-BALMUKUND AND RAJU BA
23-12-2015 23-12-2015 17,500.00 Cr 69,49,72,276.00 Cr NEFT-RETURN-BARBH15357590351-SHRINGAR BAI WO GHISA
22-12-2015 22-12-2015 17,500.00 Cr 68,46,00,117.00 Cr NEFT-RETURN-BARBH15356575869-HAKRA ROAT-INVALID A
22-12-2015 22-12-2015 17,500.00 Cr 68,93,84,617.00 Cr NEFT-SD11005943777-ANASI DEVI WO PRABHU
22-12-2015 22-12-2015 17,500.00 Cr 68,93,67,117.00 Cr NEFT-SD11005943774-MOHANI DEVI WO GENA
22-12-2015 22-12-2015 17,500.00 Cr 68,94,72,117.00 Cr NEFT-RETURN-BARBH15356549504-MR. DOULA DOULA-ACCO
22-12-2015 22-12-2015 17,500.00 Cr 68,94,54,617.00 Cr NEFT-RETURN-BARBH15356549531-MR. KAVA .-NEW BALAN
22-12-2015 22-12-2015 17,500.00 Cr 68,94,37,117.00 Cr NEFT-RETURN-BARBH15356549320-MRS. SAVITA RAMAN-AC
22-12-2015 22-12-2015 17,500.00 Cr 68,94,19,617.00 Cr NEFT-RETURN-BARBH15356549501-SOMA SIO PADMA-ACCOUN
22-12-2015 22-12-2015 17,500.00 Cr 68,95,94,617.00 Cr /KARAN
21-12-2015 21-12-2015 17,500.00 Cr 65,33,37,332.00 Cr NEFT-RETURN-BARBH15355500610-GATU KHARADI-INVALID
21-12-2015 21-12-2015 17,500.00 Cr 65,33,19,832.00 Cr NEFT-RETURN-BARBH15355500284-GATTU HARIJAN-ANY OTH
21-12-2015 21-12-2015 17,500.00 Cr 65,33,02,332.00 Cr NEFT-RETURN-BARBH15355500285-LAKSI MAKAWANA-ANY OT
21-12-2015 21-12-2015 17,500.00 Cr 66,51,81,332.00 Cr NEFT-RETURN-BARBH15355497714-MRS. HEMI DEVI-ACCOU
21-12-2015 21-12-2015 17,500.00 Cr 66,51,63,832.00 Cr NEFT-RETURN-BARBH15355498040-LILA BAI-ACCOUNT STO
21-12-2015 21-12-2015 17,500.00 Cr 66,54,96,332.00 Cr NEFT-RETURN-BARBH15355497170-MRS. CHAMPA DEVI-ACC
21-12-2015 21-12-2015 17,500.00 Cr 66,54,78,832.00 Cr NEFT-RETURN-BARBH15355497525-MRS. VAJI VAJI-ACCOU
21-12-2015 21-12-2015 17,500.00 Cr 66,54,61,332.00 Cr NEFT-RETURN-BARBH15355497643-MRS. DEVLI DEVLI-ACC
21-12-2015 21-12-2015 17,500.00 Cr 66,54,43,832.00 Cr NEFT-RETURN-BARBH15355497243-MR. GANGARAM SO BHER
21-12-2015 21-12-2015 17,500.00 Cr 68,47,46,332.00 Cr 15830100000653 ACCOUNT FROZEN
19-12-2015 19-12-2015 17,500.00 Cr 68,93,47,012.00 Cr NEFT-RETURN-BARBH15353483352-BHURI BAI-ACCOUNT ST
19-12-2015 19-12-2015 17,500.00 Cr 68,93,29,512.00 Cr NEFT-RETURN-BARBH15353483403-MIRA BAI-ACCOUNT STO
16-12-2015 16-12-2015 17,500.00 Cr 69,77,13,437.00 Cr NEFT-RETURN-BARBH15350612852-NAVLI GAMETI WO LOGAR
16-12-2015 16-12-2015 17,500.00 Cr 69,76,95,937.00 Cr NEFT-RETURN-BARBH15350612853-LALU GAMETI-ACCOUNT
10/12/2015 10/12/2015 17,500.00 Cr 69,61,06,072.00 Cr NEFT-RETURN-BARBH15344684667-MRS. MIRAGO DEVI-ACC
9/12/2015 9/12/2015 17,500.00 Cr 68,91,65,332.00 Cr NEFT-RETURN-BARBH15343669301-MR. LAXMAN SINGH-NEW
9/12/2015 9/12/2015 17,500.00 Cr 68,99,35,332.00 Cr NEFT-RETURN-BARBH15343647070-THAVARI THAVARI-ACCO
9/12/2015 9/12/2015 17,500.00 Cr 69,13,87,832.00 Cr NEFT-RETURN-BARBH15343639630-VIR JI SO AMRA JI MEE
9/12/2015 9/12/2015 17,500.00 Cr 69,13,70,332.00 Cr NEFT-RETURN-BARBH15343639610-PARBHU SO RAMA JI-ACC
9/12/2015 9/12/2015 17,500.00 Cr 69,13,52,832.00 Cr NEFT-RETURN-BARBH15343639612-PARVATI WO KANAHIYA-A
9/12/2015 9/12/2015 17,500.00 Cr 69,13,35,332.00 Cr NEFT-RETURN-BARBH15343639766-KESHAV LAL SEVAK-ANY
9/12/2015 9/12/2015 17,500.00 Cr 69,13,17,832.00 Cr NEFT-RETURN-BARBH15343639743-LALITA DEVI OR HUKAM
8/12/2015 8/12/2015 17,500.00 Cr 69,78,49,894.00 Cr /SAM KANWAR
7/12/2015 7/12/2015 17,500.00 Cr 69,62,35,920.00 Cr NEFT-SD11005845214-RAM BAI WO RAMESHWAR
7/12/2015 7/12/2015 17,500.00 Cr 69,62,18,420.00 Cr NEFT-SD11005845213-MAINA WO BHOMARAM
5/12/2015 5/12/2015 17,500.00 Cr 68,72,67,631.00 Cr NEFT-SD11005842327-INDRA WO RAJU
5/12/2015 5/12/2015 17,500.00 Cr 68,72,50,131.00 Cr NEFT-BARBH15339052225-BARODA RAJASTHAN KSH
5/12/2015 5/12/2015 17,500.00 Cr 68,72,32,631.00 Cr NEFT-RETURN-BARBH15339458524-MR. SITARAM MEENA-AC
5/12/2015 5/12/2015 17,500.00 Cr 68,72,15,131.00 Cr NEFT-RETURN-BARBH15339459329-SAMRI WO KALA-ACCOUNT
5/12/2015 5/12/2015 17,500.00 Cr 68,71,97,631.00 Cr NEFT-RETURN-BARBH15339459293-DEVI LAL SO HURMA JI-
4/12/2015 4/12/2015 17,500.00 Cr 69,56,82,847.00 Cr NEFT-SD11005839346-SANTOSH DEVI WO RAMU
4/12/2015 4/12/2015 17,500.00 Cr 69,65,40,347.00 Cr NEFT-RETURN-BARBH15338692764-MRS. SANTOSH KANWAR
4/12/2015 4/12/2015 17,500.00 Cr 69,65,22,847.00 Cr NEFT-RETURN-BARBH15338692763-MRS. RUKHAMO DEVI BH
4/12/2015 4/12/2015 17,500.00 Cr 69,65,05,347.00 Cr NEFT-RETURN-BARBH15338692751-MR. UTTAMPURI SOKHUS
3/12/2015 3/12/2015 17,500.00 Cr 69,79,24,958.00 Cr NEFT-SD11005829610-LADU LAL GURJAR SO K
3/12/2015 3/12/2015 17,500.00 Cr 69,79,07,458.00 Cr NEFT-SD11005829607-UGAMA SO LAKSHMAN
3/12/2015 3/12/2015 17,500.00 Cr 69,78,89,958.00 Cr NEFT-SD11005829609-LADU LAL REGAR SO PE
2/12/2015 2/12/2015 17,500.00 Cr 66,83,70,461.00 Cr NEFT-SD11005806313-MANGU SINGH RAWAT SO
2/12/2015 2/12/2015 17,500.00 Cr 66,95,11,461.00 Cr NEFT-RETURN-BARBH15336558575-SAVA RAM SO LALA JI B
2/12/2015 2/12/2015 17,500.00 Cr 67,00,01,461.00 Cr NEFT-RETURN-BARBH15336556475-MRS. SHANTI BAI SHARM
2/12/2015 2/12/2015 17,500.00 Cr 66,99,83,961.00 Cr NEFT-RETURN-BARBH15336556643-MR. HIRA RAM-PL ENQ
1/12/2015 1/12/2015 17,500.00 Cr 68,11,85,474.00 Cr NEFT-SD11005792945-LADU LAL PRAJAPAT SO
1/12/2015 1/12/2015 17,500.00 Cr 68,11,67,974.00 Cr NEFT-SD11005796642-SOHANI DEVI WO CHHIT
1/12/2015 1/12/2015 17,500.00 Cr 68,11,50,474.00 Cr NEFT-SD11005796637-NATHU RAM SO NANU RA
1/12/2015 1/12/2015 17,500.00 Cr 68,11,32,974.00 Cr NEFT-RETURN-BARBH15335488184-SAJI SAJI-ACCOUNT ST
1/12/2015 1/12/2015 17,500.00 Cr 68,11,15,474.00 Cr NEFT-RETURN-BARBH15335488126-GULI GULI-ACCOUNT ST
1/12/2015 1/12/2015 17,500.00 Cr 68,10,97,974.00 Cr NEFT-RETURN-BARBH15335488189-VALA RAM SO LALA GARA
1/12/2015 1/12/2015 17,500.00 Cr 68,10,80,474.00 Cr NEFT-RETURN-BARBH15335488049-MOHANI BAI-ACCOUNT S
Tran. Date Value Date Deposit Balance Narration
28-01-2016 28-01-2016 42,000.00 Cr 64,59,25,718.00 Cr NEFT-RETURN-BARBH16028575028-MRS. SAJIYA DEVI BHA
20-01-2016 20-01-2016 17,500.00 Cr 67,17,03,218.00 Cr NEFT-RETURN-BARBH16020597067-MRS. RAMPYARI BAI-AB
20-01-2016 20-01-2016 17,500.00 Cr 67,16,85,718.00 Cr NEFT-RETURN-BARBH16020597260-MANURI WO KANA-ACCOUN
20-01-2016 20-01-2016 17,500.00 Cr 67,16,68,218.00 Cr NEFT-RETURN-BARBH16020597234-HAKRI BAI-ACCOUNT ST
16-01-2016 16-01-2016 17,500.00 Cr 69,39,33,316.00 Cr NEFT-RETURN-BARBH16016471377-MRS. GENDURI DEVI-NE
16-01-2016 16-01-2016 17,500.00 Cr 69,39,15,816.00 Cr NEFT-RETURN-BARBH16016471381-GANGA BAI BABU LAL BA
14-01-2016 14-01-2016 17,500.00 Cr 69,10,26,145.00 Cr NEFT-RETURN-BARBH16014675820-MANGLI-INVALID ACCOUN
14-01-2016 14-01-2016 17,500.00 Cr 69,10,08,645.00 Cr NEFT-RETURN-BARBH16014675800-BASANTI ROAT-INVALID
13-01-2016 13-01-2016 17,500.00 Cr 69,69,44,350.00 Cr /MEERO DEVI
13-01-2016 13-01-2016 17,500.00 Cr 69,69,26,850.00 Cr /chandra kanwar
13-01-2016 13-01-2016 17,500.00 Cr 69,78,01,850.00 Cr 18010100007720 ACCOUNT FROZEN
12/1/2016 12/1/2016 17,500.00 Cr 69,17,95,181.00 Cr 18010100006606 ACCOUNT FROZEN
12/1/2016 12/1/2016 17,500.00 Cr 69,17,77,681.00 Cr 47770100001115 CREDIT TO NRI ACCOUNT
7/1/2016 7/1/2016 17,500.00 Cr 68,35,74,421.00 Cr NEFT-RETURN-BARBH16007664817-MRS. CHANDI GUJAR WO
7/1/2016 7/1/2016 17,500.00 Cr 68,35,56,921.00 Cr NEFT-RETURN-BARBH16007663387-LERKI BAIWO CHATRA GA
7/1/2016 7/1/2016 17,500.00 Cr 68,49,04,421.00 Cr NEFT-RETURN-BARBH16007665001-AMARA SO DEVA-MAX AMT
7/1/2016 7/1/2016 17,500.00 Cr 68,48,86,921.00 Cr NEFT-RETURN-BARBH16007665134-KANJI SO VAJENG OR SA
7/1/2016 7/1/2016 17,500.00 Cr 68,48,69,421.00 Cr NEFT-SD11006293230-HEM RAJ BHIL SO SHAN
6/1/2016 6/1/2016 17,500.00 Cr 68,52,54,071.00 Cr NEFT-RETURN-BARBH16006602451-MRS. REKH KABAR-ACCO
6/1/2016 6/1/2016 17,500.00 Cr 69,69,82,571.00 Cr NEFT-RETURN-BARBH16006594883-HANSHA DEVI WO CHUNI
2/1/2016 2/1/2016 17,500.00 Cr 69,91,04,705.00 Cr 16940100015490 ACCOUNT FROZEN
2/1/2016 2/1/2016 17,500.00 Cr 69,90,87,205.00 Cr 08720100003786 ACCOUNT FROZEN
Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration
29-02-2016 29-02-2016 17,500.00 Cr 69,57,96,790.00 Cr NEFT-RETURN-BARBH16060526425-SADARAM SO JETARAM JI
26-02-2016 26-02-2016 17,500.00 Cr 69,85,89,798.00 Cr NEFT-RETURN-BARBH16057471406-ANOPIPUKHANATH-ACCOUN
24-02-2016 24-02-2016 17,500.00 Cr 66,12,89,918.00 Cr 1 ENTRY DT 24 FEB 16 OF REF NO S8206188 REV
24-02-2016 24-02-2016 42,000.00 Cr 66,12,72,418.00 Cr NEFT-RETURN-BARBH16055659167-MRS. INDRA WO REWAT
24-02-2016 24-02-2016 17,500.00 Cr 68,44,87,918.00 Cr 18010100001791 ACCOUNT FROZEN
19-02-2016 19-02-2016 17,500.00 Cr 68,67,95,918.00 Cr NEFT-RETURN-BARBH16050487089-MRS. GANGA DEVI KALAL
19-02-2016 19-02-2016 17,500.00 Cr 68,67,78,418.00 Cr NEFT-RETURN-BARBH16050487024-MR. KALU SINGH CHAUHA
19-02-2016 19-02-2016 17,500.00 Cr 68,67,60,918.00 Cr NEFT-RETURN-BARBH16050487087-MRS. GANGA GANGA-ACC
18-02-2016 18-02-2016 17,500.00 Cr 69,89,74,918.00 Cr NEFT-SD11006752354-HARBAI DEVI WO FAILI
17-02-2016 17-02-2016 42,000.00 Cr 54,30,11,718.00 Cr NEFT-RETURN-BARBH16048675874-MR. GANESH KUMAR HIRA
17-02-2016 17-02-2016 17,500.00 Cr 54,29,69,718.00 Cr NEFT-RETURN-BARBH16048676159-SHYAM DAS VERAGI-ANY
15-02-2016 15-02-2016 42,000.00 Cr 54,99,27,718.00 Cr NEFT-RETURN-BARBH16046560481-MRS. HURAJ DEVI MEENA
15-02-2016 15-02-2016 17,500.00 Cr 54,98,85,718.00 Cr NEFT-RETURN-BARBH16046560295-RAJU PRAJAPAT-ACCOUN
12/2/2016 12/2/2016 17,500.00 Cr 57,93,17,218.00 Cr NEFT-RETURN-BARBH16043509235-MRS. RATAN WO NARJI-
12/2/2016 12/2/2016 17,500.00 Cr 57,92,99,718.00 Cr NEFT-RETURN-BARBH16043508959-MEERA DEVI JATAV WO S
12/2/2016 12/2/2016 17,500.00 Cr 58,06,47,218.00 Cr 18010100007664 ACCOUNT FROZEN
11/2/2016 11/2/2016 42,000.00 Cr 61,26,96,718.00 Cr NEFT-RETURN-BARBH16042460252-MRS. AMRIBAI W O SURA
10/2/2016 10/2/2016 42,000.00 Cr 61,65,81,718.00 Cr NEFT-SBBJZ16041269323-LUMBA RAM SO TARARAM
10/2/2016 10/2/2016 17,500.00 Cr 61,71,34,718.00 Cr 18010100007080 ACCOUNT FROZEN
5/2/2016 5/2/2016 42,000.00 Cr 62,58,39,218.00 Cr NEFT-RETURN-BARBH16036446218-MRS. MIRKI WO HAJAJI
3/2/2016 3/2/2016 17,500.00 Cr 63,53,41,718.00 Cr NEFT-RETURN-BARBH16034628203-MRS. RATNI KATARA-AC
3/2/2016 3/2/2016 42,000.00 Cr 63,53,24,218.00 Cr NEFT-RETURN-BARBH16034628259-MR. PURA GAMETI-NEW
3/2/2016 3/2/2016 42,000.00 Cr 63,52,82,218.00 Cr NEFT-RETURN-BARBH16034627765-MS. LILA URF SITA BAI
Tran. Date Value Date Deposit Balance Narration
31-03-2016 31-03-2016 42,000.00 Cr 68,52,89,894.00 Cr NEFT-RETURN-BARBH16091604042-KISHORE SHO LAL AND
31-03-2016 31-03-2016 42,000.00 Cr 68,52,47,894.00 Cr NEFT-RETURN-BARBH16091603630-MRS. BHANWARI DEVI W
30-03-2016 30-03-2016 17,500.00 Cr 68,22,72,683.00 Cr NEFT-RETURN-BARBH16090516475-MRS. BHURI .-ACCOUNT
29-03-2016 29-03-2016 42,000.00 Cr 67,13,45,914.00 Cr NEFT-RETURN-BARBH16089424339-MR. RAM LAL MEGHWAL
29-03-2016 29-03-2016 42,000.00 Cr 67,13,03,914.00 Cr NEFT-RETURN-BARBH16089424245-MRS. BAGADI DEVI-NEW
29-03-2016 29-03-2016 42,000.00 Cr 67,12,61,914.00 Cr NEFT-RETURN-BARBH16089423654-MRS. BHURI GADRI-ABO
29-03-2016 29-03-2016 42,000.00 Cr 67,12,19,914.00 Cr NEFT-RETURN-BARBH16089423648-MRS. SHANTI DEVI GADA
29-03-2016 29-03-2016 42,000.00 Cr 67,11,77,914.00 Cr NEFT-RETURN-BARBH16089423822-MR. MANGAL RAM MEENA
28-03-2016 28-03-2016 17,500.00 Cr 69,67,21,868.00 Cr NEFT-SD11006977714-PARU DEVI WO JHUMAR
23-03-2016 23-03-2016 42,000.00 Cr 67,60,48,004.00 Cr NEFT-RETURN-BARBH16083579668-MR. SHAMBHU BHARTI-A
23-03-2016 23-03-2016 42,000.00 Cr 67,60,06,004.00 Cr NEFT-RETURN-BARBH16083579671-MRS. SUSHILA DEVI-NE
23-03-2016 23-03-2016 42,000.00 Cr 69,34,29,004.00 Cr NEFT-RETURN-BARBH16083563491-MRS. INDRA BAI BHAMA
22-03-2016 22-03-2016 17,500.00 Cr 68,71,70,073.00 Cr NEFT-RETURN-BARBH16082535744-KAMLA KANWAR-ACCOUNT
22-03-2016 22-03-2016 17,500.00 Cr 69,09,99,073.00 Cr NEFT-RETURN-BARBH16082514377-MRS. VISHNU LAL MEEN
22-03-2016 22-03-2016 17,500.00 Cr 69,09,81,573.00 Cr NEFT-RETURN-BARBH16082514449-MISS. GUDDI WO PRAKAS
19-03-2016 19-03-2016 17,500.00 Cr 69,59,69,474.00 Cr NEFT-IOBAN16079510756-DEVA SO DHULIYA
19-03-2016 19-03-2016 42,000.00 Cr 69,61,33,974.00 Cr NEFT-RETURN-BARBH16079676049-MRS. GATTU BHIL-NEW
18-03-2016 18-03-2016 42,000.00 Cr 67,02,54,788.00 Cr NEFT-RETURN-BARBH16078625094-MRS. SUGNA BAI SAHARI
18-03-2016 18-03-2016 42,000.00 Cr 67,02,12,788.00 Cr NEFT-RETURN-BARBH16078624691-MRS. SUMITRA DEVI-AB
18-03-2016 18-03-2016 42,000.00 Cr 67,01,70,788.00 Cr NEFT-RETURN-BARBH16078624693-MRS. RADHA RADHA-NEW
18-03-2016 18-03-2016 10,500.00 Cr 67,01,28,788.00 Cr NEFT-RETURN-BARBH16078625226-MRS. SAROJ BHAMASHAH
18-03-2016 18-03-2016 42,000.00 Cr 67,01,18,288.00 Cr NEFT-RETURN-BARBH16078624879-MRS. LILA BAI WO KAN
17-03-2016 17-03-2016 42,000.00 Cr 69,82,49,388.00 Cr NEFT-RETURN-BARBH16077576398-SHANTI W O MUMRAJ-IF
15-03-2016 15-03-2016 42,000.00 Cr 66,46,09,417.00 Cr NEFT-RETURN-BARBH16075500673-MR. BHIMA MEENA SO D
15-03-2016 15-03-2016 42,000.00 Cr 66,45,67,417.00 Cr NEFT-RETURN-BARBH16075500660-MR. NATHU SO KODRA-N
15-03-2016 15-03-2016 17,500.00 Cr 67,27,01,417.00 Cr /kishan lal
15-03-2016 15-03-2016 42,000.00 Cr 68,72,85,917.00 Cr 18160100011870 ACCOUNT CLOSED
15-03-2016 15-03-2016 17,500.00 Cr 69,27,87,917.00 Cr 18010100002471 ACCOUNT FROZEN
15-03-2016 15-03-2016 17,500.00 Cr 69,27,70,417.00 Cr 18010100012490 ACCOUNT FROZEN
15-03-2016 15-03-2016 17,500.00 Cr 69,27,52,917.00 Cr 18010100001608 ACCOUNT FROZEN
14-03-2016 14-03-2016 42,000.00 Cr 68,97,95,544.00 Cr NEFT-RETURN-BARBH16074424533-SOHAN .-ACCOUNT CLOS
14-03-2016 14-03-2016 17,500.00 Cr 68,97,53,544.00 Cr NEFT-RETURN-BARBH16074424375-DALU BHIL-Inoperative
14-03-2016 14-03-2016 42,000.00 Cr 69,18,95,544.00 Cr NEFT-RETURN-BARBH16074673465-MRS. FULI DEVI WO PR
14-03-2016 14-03-2016 42,000.00 Cr 69,18,53,544.00 Cr NEFT-RETURN-BARBH16074673679-MRS. PISTA DEVI-ABOV
14-03-2016 14-03-2016 17,500.00 Cr 69,18,11,544.00 Cr /lado
14-03-2016 14-03-2016 17,500.00 Cr 69,17,94,044.00 Cr /santa
14-03-2016 14-03-2016 17,500.00 Cr 69,17,76,544.00 Cr /son dei
14-03-2016 14-03-2016 17,500.00 Cr 69,17,59,044.00 Cr /munni
14-03-2016 14-03-2016 17,500.00 Cr 69,17,41,544.00 Cr /kunti devi
11/3/2016 11/3/2016 17,500.00 Cr 68,40,36,430.00 Cr NEFT-SD11006893070-BABLI SO GORADHAN
11/3/2016 11/3/2016 42,000.00 Cr 68,40,18,930.00 Cr NEFT-RETURN-BARBH16071642153-MRS. KELAKI KELAKI-A
11/3/2016 11/3/2016 42,000.00 Cr 68,39,76,930.00 Cr NEFT-RETURN-BARBH16071635339-MR. KHAMANI BAI WO U
10/3/2016 10/3/2016 17,500.00 Cr 69,51,10,032.00 Cr NEFT-SD11006884493-SHAKUNTLA DEVI WO CH
8/3/2016 8/3/2016 42,000.00 Cr 69,84,73,264.00 Cr NEFT-RETURN-BARBH16068462188-BIMALA DEVI-ABOVE MA
7/3/2016 7/3/2016 42,000.00 Cr 69,28,65,300.00 Cr NEFT-RETURN-BARBH16067676335-MRS. SAMTA JAT-NEW B
4/3/2016 4/3/2016 42,000.00 Cr 68,39,92,716.00 Cr NEFT-SBBJZ16064279416-MRS. SANTOSH WO GAU
4/3/2016 4/3/2016 42,000.00 Cr 68,39,50,716.00 Cr NEFT-SBBJZ16064279418-MRS. SUKKO DEVI
1/3/2016 1/3/2016 17,500.00 Cr 69,65,62,615.00 Cr NEFT-RETURN-BARBH16061602781-KELI KELI-ACCOUNT ST
Tran. Date Value Date Deposit Balance Narration
30-04-2016 30-04-2016 42,000.00 Cr 85,29,28,923.50 Cr NEFT-RETURN-BARBH16121431346-MR. KANAKI DEVI-NEW
26-04-2016 26-04-2016 42,000.00 Cr 68,67,05,407.50 Cr NEFT-RETURN-BARBH16117536529-MRS. KELASH BAI-ABOV
26-04-2016 26-04-2016 42,000.00 Cr 68,66,63,407.50 Cr NEFT-RETURN-BARBH16117536437-MRS. SANTOSH BAI W O
26-04-2016 26-04-2016 42,000.00 Cr 69,15,45,413.50 Cr NEFT-RETURN-BARBH16117510286-MRS. MOTIYA BAI SAHAR
25-04-2016 25-04-2016 42,000.00 Cr 69,34,99,913.50 Cr NEFT-RETURN-BARBH16116438526-MRS. RAMKU DEVI KALBI
21-04-2016 21-04-2016 42,000.00 Cr 70,96,91,413.50 Cr NEFT-RETURN-BARBH16112643899-HARNAM SINGH SO MAL S
21-04-2016 21-04-2016 42,000.00 Cr 70,96,49,413.50 Cr NEFT-RETURN-BARBH16112643520-MRS. PARI WO LAXMAN-
20-04-2016 20-04-2016 42,000.00 Cr 69,63,99,764.00 Cr NEFT-RETURN-BARBH16111568759-MARIYA BARIYA-ABOVE
13-04-2016 13-04-2016 42,000.00 Cr 68,68,77,044.00 Cr NEFT-RETURN-BARBH16104627484-RATANA DALIYA MEENA-A
13-04-2016 13-04-2016 42,000.00 Cr 68,68,35,044.00 Cr NEFT-RETURN-BARBH16104627620-MRS. HIRO WO JAGA RA
13-04-2016 13-04-2016 17,500.00 Cr 68,67,93,044.00 Cr NEFT-RETURN-BARBH16104627344-MRS. SOMA DEVI MEENA-
7/4/2016 7/4/2016 10,500.00 Cr 69,94,16,331.00 Cr NEFT-RETURN-BARBH16098658278-BAGDI WO PEERA RAM DE
7/4/2016 7/4/2016 10,500.00 Cr 69,94,05,831.00 Cr NEFT-RETURN-BARBH16098658283-MR. JAMAKU WO DUDA-N
5/4/2016 5/4/2016 42,000.00 Cr 68,72,23,970.00 Cr NEFT-RETURN-BARBH16096565862-MRS. SURAIYA SURAIYA
4/4/2016 4/4/2016 42,000.00 Cr 68,01,39,422.00 Cr NEFT-RETURN-BARBH16095527006-MR. NANIYA HURTA-NEW
4/4/2016 4/4/2016 42,000.00 Cr 68,00,97,422.00 Cr NEFT-RETURN-BARBH16095526900-MR. CHAPLA RAM-NEW B
4/4/2016 4/4/2016 17,500.00 Cr 69,25,85,422.00 Cr NEFT-SD11007036402-BHAGWANTI WO LATE RA
2/4/2016 2/4/2016 42,000.00 Cr 66,87,40,402.00 Cr NEFT-RETURN-BARBH16093433334-JAMANA DEVI-ABOVE MA
2/4/2016 2/4/2016 42,000.00 Cr 66,86,98,402.00 Cr NEFT-RETURN-BARBH16093433366-MRS. ASU DEVI SO MAGA
2/4/2016 2/4/2016 42,000.00 Cr 66,86,56,402.00 Cr NEFT-RETURN-BARBH16093433339-MADAN KANWAR-ABOVE M
2/4/2016 2/4/2016 17,500.00 Cr 67,88,97,402.00 Cr NEFT-RETURN-BARBH16093630442-JASKI DEVI DO MADA RA
2/4/2016 2/4/2016 42,000.00 Cr 67,88,79,902.00 Cr NEFT-RETURN-BARBH16093629876-MRS. GENDI BAI RAJPUT
2/4/2016 2/4/2016 42,000.00 Cr 69,38,73,902.00 Cr 08720100015112 ACCOUNT CLOSED
Tran. Date Value Date Deposit Balance Narration
31-05-2016 31-05-2016 10,500.00 Cr 68,32,49,575.29 Cr NEFT-RETURN-BARBH16152686902-MR. BHAGA RAM DEEPA
31-05-2016 31-05-2016 10,500.00 Cr 68,32,39,075.29 Cr NEFT-RETURN-BARBH16152686903-MR. DUDA RAM SAMELA
31-05-2016 31-05-2016 42,000.00 Cr 66,64,67,075.29 Cr NEFT-RETURN-BARBH16152647937-MR. MAGANI RAM-NEW B
31-05-2016 31-05-2016 17,500.00 Cr 69,42,32,575.29 Cr NEFT-RETURN-BARBH16151624305-SHAMBHU LAL KURAJI DA
30-05-2016 30-05-2016 42,000.00 Cr 69,99,72,075.29 Cr NEFT-RETURN-BARBH16151596855-MRS. BABLI DEVI-ABOV
30-05-2016 30-05-2016 42,000.00 Cr 70,76,16,075.29 Cr NEFT-RETURN-BARBH16151583887-RATANA DALIYA MEENA-A
27-05-2016 27-05-2016 42,000.00 Cr 70,79,40,075.29 Cr NEFT-RETURN-BARBH16148553754-MR. MANGILAL MEENA SO
27-05-2016 27-05-2016 42,000.00 Cr 70,78,98,075.29 Cr NEFT-RETURN-BARBH16148553715-MR. GANGA SO GAKLA D
27-05-2016 27-05-2016 42,000.00 Cr 70,78,56,075.29 Cr NEFT-RETURN-BARBH16148553708-RATAN LAL MEENA-ACCOU
27-05-2016 27-05-2016 42,000.00 Cr 68,37,59,975.29 Cr NEFT-RETURN-BARBH16148526036-KESHAR .-ABOVE MAX B
27-05-2016 27-05-2016 42,000.00 Cr 68,37,17,975.29 Cr NEFT-RETURN-BARBH16148526218-MANI KANTI LAL BHIL-
26-05-2016 26-05-2016 42,000.00 Cr 68,98,20,975.29 Cr NEFT-RETURN-BARBH16147484280-MR. ASU RAM JAT SO
26-05-2016 26-05-2016 42,000.00 Cr 68,97,78,975.29 Cr NEFT-RETURN-BARBH16147484331-MRS. SUMITRA DEVA-AB
23-05-2016 23-05-2016 42,000.00 Cr 69,67,49,526.29 Cr NEFT-RETURN-BARBH16144650062-MRS. BHAMASHAH SHANTI
23-05-2016 23-05-2016 42,000.00 Cr 69,67,07,526.29 Cr NEFT-RETURN-BARBH16144650052-MR. KESHAR NATH-NEW
21-05-2016 21-05-2016 42,000.00 Cr 70,60,76,026.29 Cr NEFT-SBBJZ16142309230-FEFI DEVI REGAR
21-05-2016 21-05-2016 42,000.00 Cr 67,68,11,026.29 Cr NEFT-RETURN-BARBH16142581395-MRS. SHARDA DEVI-NEW
21-05-2016 21-05-2016 42,000.00 Cr 67,67,69,026.29 Cr NEFT-RETURN-BARBH16142581308-KESHAR .-ABOVE MAX B
20-05-2016 20-05-2016 42,000.00 Cr 69,90,21,171.29 Cr NEFT-RETURN-BARBH16141539716-MRS. SUNDARI DEVI-NE
17-05-2016 17-05-2016 42,000.00 Cr 66,42,06,083.29 Cr NEFT-RETURN-BARBH16138698066-MS. SHANTI DEVI BUNKA
17-05-2016 17-05-2016 42,000.00 Cr 66,41,64,083.29 Cr NEFT-RETURN-BARBH16138697695-MRS. RUPVATI SAHRIYA
17-05-2016 17-05-2016 42,000.00 Cr 66,41,22,083.29 Cr NEFT-RETURN-BARBH16138696590-MR. KAILASH GIRI SO S
17-05-2016 17-05-2016 42,000.00 Cr 67,34,42,583.29 Cr NEFT-RETURN-BARBH16138684456-CHHATRU DEVI WO HIRA
17-05-2016 17-05-2016 42,000.00 Cr 67,34,00,583.29 Cr NEFT-RETURN-BARBH16138684566-MRS. FULI BAI-NEW BA
17-05-2016 17-05-2016 42,000.00 Cr 68,12,86,083.29 Cr NEFT-RETURN-BARBH16138680011-MR. ISHWAR SINGH MANN
17-05-2016 17-05-2016 42,000.00 Cr 68,13,28,083.29 Cr NEFT-RETURN-BARBH16138679979-MRS. SUMITRA BAI-ABO
17-05-2016 17-05-2016 42,000.00 Cr 68,12,86,083.29 Cr NEFT-RETURN-BARBH16138679980-MRS. GUDDIBAI W O VIS
17-05-2016 17-05-2016 17,500.00 Cr 68,50,13,583.29 Cr 14148100003297 ACCOUNT FROZEN
17-05-2016 17-05-2016 42,000.00 Cr 68,53,46,083.29 Cr 01180100011693 ACCOUNT CLOSED
16-05-2016 16-05-2016 42,000.00 Cr 68,63,55,583.29 Cr NEFT-RETURN-BARBH16137653197-MR. DALU DEVI .-ABOV
16-05-2016 16-05-2016 42,000.00 Cr 68,63,13,583.29 Cr NEFT-RETURN-BARBH16137653757-MRS. TULCHHI DEVI WO
16-05-2016 16-05-2016 42,000.00 Cr 68,62,71,583.29 Cr NEFT-RETURN-BARBH16137653691-MRS. INDRA DEVI JAT
16-05-2016 16-05-2016 42,000.00 Cr 68,62,29,583.29 Cr NEFT-RETURN-BARBH16137653642-MRS. LICHHAMI DEVI B
11/5/2016 11/5/2016 42,000.00 Cr 69,79,95,359.14 Cr NEFT-RETURN-BARBH16132462338-BAGDA RAM-ABOVE MAX
10/5/2016 10/5/2016 42,000.00 Cr 67,76,11,859.14 Cr NEFT-RETURN-BARBH16131691079-MRS. JALI DEVI ROAT-
10/5/2016 10/5/2016 42,000.00 Cr 67,75,69,859.14 Cr NEFT-RETURN-BARBH16131690098-MR. PRABHU MEENA PRAB
10/5/2016 10/5/2016 42,000.00 Cr 67,75,27,859.14 Cr NEFT-RETURN-BARBH16131690127-MR. JIVAT RAM .-NEW B
10/5/2016 10/5/2016 42,000.00 Cr 67,74,85,859.14 Cr NEFT-RETURN-BARBH16131690165-MR. PRAKASH CHANDRA S
10/5/2016 10/5/2016 42,000.00 Cr 67,74,43,859.14 Cr NEFT-RETURN-BARBH16131690292-MR. LAXMI LAL-ABOVE
9/5/2016 9/5/2016 42,000.00 Cr 68,97,68,294.14 Cr NEFT-RETURN-BARBH16130632082-MRS. DALI BAI GAMETI-
9/5/2016 9/5/2016 42,000.00 Cr 68,97,26,294.14 Cr NEFT-RETURN-BARBH16130632037-MR. LAXMI DEVI MALI-
9/5/2016 9/5/2016 42,000.00 Cr 68,96,84,294.14 Cr NEFT-RETURN-BARBH16130632248-DHOPALI WO MALA RAM-A
5/5/2016 5/5/2016 42,000.00 Cr 69,60,78,699.50 Cr NEFT-RETURN-BARBH16126444931-MRS. JAITUN BAI BHAM
3/5/2016 3/5/2016 17,500.00 Cr 69,20,16,927.50 Cr 18010100000994 ACCOUNT FROZEN
3/5/2016 3/5/2016 42,000.00 Cr 69,58,28,427.50 Cr 18160100011870 ACCOUNT CLOSED
Tran. Date Value Date Deposit Balance Narration
30-06-2016 30-06-2016 42,000.00 Cr 67,78,96,506.29 Cr NEFT-RETURN-BARBH16182637706-MR. RAM LAL MEGHWAL
30-06-2016 30-06-2016 42,000.00 Cr 67,78,54,506.29 Cr NEFT-RETURN-BARBH16182637699-MR. BHOPAL SINGH SIN
30-06-2016 30-06-2016 42,000.00 Cr 68,93,77,006.29 Cr NEFT-RETURN-BARBH16182608423-FAU DEVI-ABOVE MAX B
30-06-2016 30-06-2016 42,000.00 Cr 68,93,35,006.29 Cr NEFT-RETURN-BARBH16182608433-MADAN KANWAR-ABOVE M
30-06-2016 30-06-2016 42,000.00 Cr 68,92,93,006.29 Cr NEFT-RETURN-BARBH16182608416-NAVI DEVI-ABOVE MAX
30-06-2016 30-06-2016 42,000.00 Cr 68,92,51,006.29 Cr NEFT-RETURN-BARBH16182607661-MRS. KAMALI DEVI-NEW
29-06-2016 29-06-2016 42,000.00 Cr 69,10,26,839.29 Cr NEFT-RETURN-BARBH16181561423-JIVAN WO BAPULAL-ACCO
29-06-2016 29-06-2016 17,500.00 Cr 69,86,14,839.29 Cr 06820100006103 ACCOUNT CLOSED
29-06-2016 29-06-2016 17,500.00 Cr 69,85,97,339.29 Cr 18010100002257 ACCOUNT FROZEN
29-06-2016 29-06-2016 17,500.00 Cr 69,85,79,839.29 Cr 18010100002725 ACCOUNT FROZEN
27-06-2016 27-06-2016 42,000.00 Cr 66,86,22,472.29 Cr NEFT-RETURN-BARBH16179440993-MRS. CHELA DEVI-ABOV
27-06-2016 27-06-2016 42,000.00 Cr 66,85,80,472.29 Cr NEFT-RETURN-BARBH16179440502-MR. KARAN SINGH SO J
27-06-2016 27-06-2016 42,000.00 Cr 66,85,38,472.29 Cr NEFT-RETURN-BARBH16179440442-DHOPALI WO MALA RAM-A
27-06-2016 27-06-2016 42,000.00 Cr 66,84,96,472.29 Cr NEFT-RETURN-BARBH16179440503-PREMSINGH SANKHALAYAS
27-06-2016 27-06-2016 42,000.00 Cr 68,45,63,972.29 Cr 18160100011870 ACCOUNT CLOSED
24-06-2016 24-06-2016 42,000.00 Cr 67,32,44,303.29 Cr NEFT-RETURN-BARBH16176672773-MS. PE PO-ABOVE MAX
24-06-2016 24-06-2016 42,000.00 Cr 67,47,14,303.29 Cr NEFT-RETURN-BARBH16176673183-PIRKEE WO GANJI-ACCO
23-06-2016 23-06-2016 10,500.00 Cr 68,27,76,181.29 Cr NEFT-RETURN-BARBH16175657541-BAGDI WO PEERA RAM DE
23-06-2016 23-06-2016 10,500.00 Cr 68,27,65,681.29 Cr NEFT-RETURN-BARBH16175657544-MR. JAMAKU WO DUDA-N
23-06-2016 23-06-2016 42,000.00 Cr 68,27,55,181.29 Cr NEFT-RETURN-BARBH16175657428-MRS. CHETAN KUNWAR-A
23-06-2016 23-06-2016 10,500.00 Cr 68,27,13,181.29 Cr NEFT-RETURN-BARBH16175657488-MRS. SARIMI DEVI-ABO
23-06-2016 23-06-2016 42,000.00 Cr 68,27,02,681.29 Cr NEFT-RETURN-BARBH16175652707-MRS. AASI DEVI-NEW B
23-06-2016 23-06-2016 17,500.00 Cr 68,26,60,681.29 Cr NEFT-RETURN-BARBH16175646838-ANOPIPUKHANATH-ACCOUN
23-06-2016 23-06-2016 42,000.00 Cr 68,27,55,181.29 Cr NEFT-RETURN-BARBH16175647001-MRS. RAMKU DEVI 2017
23-06-2016 23-06-2016 42,000.00 Cr 68,27,13,181.29 Cr NEFT-RETURN-BARBH16175647023-MR. PUSHPA DEVI VISHN
23-06-2016 23-06-2016 42,000.00 Cr 68,96,43,181.29 Cr NEFT-RETURN-BARBH16175641242-MS. LILA URF SITA BAI
23-06-2016 23-06-2016 42,000.00 Cr 69,71,00,537.29 Cr NEFT-RETURN-BARBH16175630113-MRS. GUDDIBAI W O VIS
23-06-2016 23-06-2016 42,000.00 Cr 69,70,58,537.29 Cr NEFT-RETURN-BARBH16175630127-MR. ISHWAR SINGH MANN
22-06-2016 22-06-2016 42,000.00 Cr 69,51,15,308.29 Cr NEFT-RETURN-BARBH16174589881-MRS. JAMANA DEVI-ABO
22-06-2016 22-06-2016 42,000.00 Cr 69,77,61,308.29 Cr NEFT-RETURN-BARBH16174583489-MRS. LALI YADAV-ABOV
22-06-2016 22-06-2016 17,500.00 Cr 69,77,19,308.29 Cr NEFT-RETURN-BARBH16174583538-AMARA SO DEVA-MAX AMT
21-06-2016 21-06-2016 42,000.00 Cr 69,42,94,611.29 Cr NEFT-RETURN-BARBH16173567721-MRS. BASANTI SHARMA-
21-06-2016 21-06-2016 42,000.00 Cr 69,50,71,611.29 Cr NEFT-RETURN-BARBH16173537040-MR. VEKARM KUMAR SO T
18-06-2016 18-06-2016 42,000.00 Cr 66,20,00,245.29 Cr NEFT-RETURN-BARBH16170446148-MANPAL KAUR WO HARP
18-06-2016 18-06-2016 42,000.00 Cr 66,19,58,245.29 Cr NEFT-RETURN-BARBH16170446572-MRS. MARATA BHAMASHA
18-06-2016 18-06-2016 42,000.00 Cr 66,19,16,245.29 Cr NEFT-RETURN-BARBH16170446576-MRS. NANI BHAGORA-NE
18-06-2016 18-06-2016 42,000.00 Cr 66,18,74,245.29 Cr NEFT-RETURN-BARBH16170446586-MR. NANAI AHARI BHAMA
18-06-2016 18-06-2016 42,000.00 Cr 66,18,32,245.29 Cr NEFT-RETURN-BARBH16170446589-MRS. PARI BHAMASHAH-
18-06-2016 18-06-2016 42,000.00 Cr 66,17,90,245.29 Cr NEFT-RETURN-BARBH16170446570-MRS. PARVATI DAMOR BH
18-06-2016 18-06-2016 42,000.00 Cr 66,17,48,245.29 Cr NEFT-RETURN-BARBH16170446579-MS. LALI DEVI AHARI B
18-06-2016 18-06-2016 42,000.00 Cr 66,17,06,245.29 Cr NEFT-RETURN-BARBH16170446582-MS. JAMANA BHAMASHAH
18-06-2016 18-06-2016 42,000.00 Cr 66,16,64,245.29 Cr NEFT-RETURN-BARBH16170446402-KESHAR .-ABOVE MAX B
18-06-2016 18-06-2016 42,000.00 Cr 66,16,22,245.29 Cr NEFT-RETURN-BARBH16170446408-MANI KANTI LAL BHIL-
17-06-2016 17-06-2016 42,000.00 Cr 69,25,65,346.29 Cr NEFT-RETURN-BARBH16169690633-MR. KARNA RAM SO BAG
17-06-2016 17-06-2016 42,000.00 Cr 69,31,53,346.29 Cr 23030100003245 ACCOUNT CLOSED
16-06-2016 16-06-2016 42,000.00 Cr 68,29,76,440.29 Cr NEFT-RETURN-BARBH16168657427-HEM RAJ DHAKAD-ABOVE
16-06-2016 16-06-2016 42,000.00 Cr 68,29,34,440.29 Cr NEFT-RETURN-BARBH16168657458-ANCHHI BAI-ACCOUNT S
16-06-2016 16-06-2016 42,000.00 Cr 68,28,92,440.29 Cr NEFT-SBBJZ16168316707-MRS. RESHAM DEVI
16-06-2016 16-06-2016 42,000.00 Cr 68,28,50,440.29 Cr NEFT-SBBJZ16168316708-MRS. JAITUN BAI BHA
16-06-2016 16-06-2016 42,000.00 Cr 68,63,46,940.29 Cr NEFT-RETURN-BARBH16168638435-DHOPALI WO MALA RAM-A
15-06-2016 15-06-2016 42,000.00 Cr 69,15,95,440.29 Cr NEFT-RETURN-BARBH16167603389-MR. CHAPLA RAM-NEW B
15-06-2016 15-06-2016 42,000.00 Cr 69,15,53,440.29 Cr NEFT-RETURN-BARBH16167603419-BHOJA RAM-ACCOUNT CLO
15-06-2016 15-06-2016 10,500.00 Cr 69,43,88,440.29 Cr NEFT-RETURN-BARBH16167582391-KHIMA DAMOR-ABOVE MA
14-06-2016 14-06-2016 42,000.00 Cr 69,65,87,440.29 Cr NEFT-RETURN-BARBH16166564299-SATYANARAYAN MEENA-N
14-06-2016 14-06-2016 42,000.00 Cr 69,65,45,440.29 Cr NEFT-RETURN-BARBH16166564358-MUKESH KUMAR MEENA-NE
14-06-2016 14-06-2016 42,000.00 Cr 69,65,03,440.29 Cr NEFT-RETURN-BARBH16166564324-MR. PHULCHAND NATHULA
13-06-2016 13-06-2016 42,000.00 Cr 68,17,33,440.29 Cr NEFT-RETURN-BARBH16165460096-MRS. HIRO WO JAGA RA
13-06-2016 13-06-2016 10,500.00 Cr 68,16,91,440.29 Cr NEFT-RETURN-BARBH16165461696-FEFI DEVI REGAR-ACCOU
13-06-2016 13-06-2016 42,000.00 Cr 68,16,80,940.29 Cr NEFT-RETURN-BARBH16165462330-MRS. ANASI DEVI-NEW
10/6/2016 10/6/2016 42,000.00 Cr 68,42,78,440.29 Cr NEFT-RETURN-BARBH16162440589-MRS. JAMNA DEVI-NEW
10/6/2016 10/6/2016 42,000.00 Cr 69,06,72,940.29 Cr NEFT-RETURN-BARBH16162685701-MRS. LALI YADAV-ABOV
8/6/2016 8/6/2016 17,500.00 Cr 73,25,59,440.29 Cr NEFT-RETURN-BARBH16160584856-MANGI BAI WO BAPU LAL
8/6/2016 8/6/2016 42,000.00 Cr 73,25,41,940.29 Cr NEFT-RETURN-BARBH16160584774-HARIYA DEVI-ABOVE MA
4/6/2016 4/6/2016 42,000.00 Cr 69,50,30,082.29 Cr NEFT-RETURN-BARBH16156675558-MRS. LACHHI DEVI BHA
4/6/2016 4/6/2016 42,000.00 Cr 69,49,88,082.29 Cr NEFT-RETURN-BARBH16156675584-MISS. PANNI DEVI-ABO
4/6/2016 4/6/2016 42,000.00 Cr 69,49,46,082.29 Cr NEFT-RETURN-BARBH16156675448-MS. CHAMPA DEVI-ABOV
4/6/2016 4/6/2016 42,000.00 Cr 69,49,04,082.29 Cr NEFT-RETURN-BARBH16156675446-MS. PE PO-ABOVE MAX
4/6/2016 4/6/2016 42,000.00 Cr 69,48,62,082.29 Cr NEFT-RETURN-BARBH16156675518-MR. KARAN SINGH SO J
4/6/2016 4/6/2016 42,000.00 Cr 69,48,20,082.29 Cr NEFT-RETURN-BARBH16156675571-MRS. RUKHMO DEVI WO U
4/6/2016 4/6/2016 42,000.00 Cr 69,47,78,082.29 Cr NEFT-RETURN-BARBH16156675523-PREMSINGH SANKHALAYAS
3/6/2016 3/6/2016 42,000.00 Cr 69,08,74,084.29 Cr NEFT-RETURN-BARBH16155625335-METI BAI-ABOVE MAX B
2/6/2016 2/6/2016 42,000.00 Cr 69,20,86,346.29 Cr NEFT-RETURN-BARBH16154603152-MRS. GITA BHAMASHAH-
2/6/2016 2/6/2016 42,000.00 Cr 69,20,44,346.29 Cr NEFT-RETURN-BARBH16154603151-MR. SHAITAN SINGH UG
1/6/2016 1/6/2016 42,000.00 Cr 69,94,03,346.29 Cr NEFT-RETURN-BARBH16153513870-BHOJA RAM-ACCOUNT CLO
1/6/2016 1/6/2016 42,000.00 Cr 69,24,44,575.29 Cr NEFT-RETURN-BARBH16153426392-MR. GAMANA MEENA-NEW
1/6/2016 1/6/2016 42,000.00 Cr 69,24,02,575.29 Cr NEFT-RETURN-BARBH16153426185-MS. MATARA DEVI-ABOV
Tran. Date Value Date Deposit Balance Narration
30-07-2016 30-07-2016 10,500.00 Cr 65,56,56,035.29 Cr NEFT-RETURN-BARBH16212606192-NANKOR .-ABOVE MAX B
30-07-2016 30-07-2016 10,500.00 Cr 65,56,45,535.29 Cr NEFT-RETURN-BARBH16212606200-BADHO-ANY OTHER RESON
30-07-2016 30-07-2016 42,000.00 Cr 65,56,35,035.29 Cr NEFT-RETURN-BARBH16212597149-MRS. KASNI DEVI-NEW
30-07-2016 30-07-2016 42,000.00 Cr 65,55,93,035.29 Cr NEFT-RETURN-BARBH16212595513-MR. MOVAN DEVI-NEW B
30-07-2016 30-07-2016 42,000.00 Cr 65,55,51,035.29 Cr NEFT-RETURN-BARBH16212584173-SANTOSH ERAWAL-ABOVE
30-07-2016 30-07-2016 42,000.00 Cr 65,55,09,035.29 Cr NEFT-RETURN-BARBH16212588625-MRS. RAMILADEVI SEWA
30-07-2016 30-07-2016 42,000.00 Cr 65,54,67,035.29 Cr NEFT-RETURN-BARBH16212578543-MRS. LALI YADAV-ABOV
30-07-2016 30-07-2016 10,500.00 Cr 65,55,93,035.29 Cr NEFT-RETURN-BARBH16212583263-MRS. RANJINA-ACCOUNT
30-07-2016 30-07-2016 42,000.00 Cr 65,55,82,535.29 Cr NEFT-RETURN-BARBH16212582618-MR. MAGANI RAM-NEW B
30-07-2016 30-07-2016 42,000.00 Cr 65,55,61,535.29 Cr NEFT-RETURN-BARBH16212578445-MS. SAJANI DEVI-NEW
30-07-2016 30-07-2016 42,000.00 Cr 65,55,19,535.29 Cr NEFT-RETURN-BARBH16212578436-MRS. AMEDI BHAMASHAH
30-07-2016 30-07-2016 42,000.00 Cr 65,54,77,535.29 Cr NEFT-RETURN-BARBH16212578439-MR. VIRON DEVI .-ABO
30-07-2016 30-07-2016 42,000.00 Cr 65,59,12,035.29 Cr NEFT-PNBH162121406573-PARU DEVI WO JHUMAR
30-07-2016 30-07-2016 42,000.00 Cr 65,62,48,035.29 Cr NEFT-RETURN-BARBH16212588390-MAINA WO BHOMARAM-NO
30-07-2016 30-07-2016 42,000.00 Cr 65,83,90,035.29 Cr NEFT-RETURN-BARBH16212588635-PANNALAL SO HAJEYA PA
30-07-2016 30-07-2016 42,000.00 Cr 66,32,29,535.29 Cr 16660100010718 ACCOUNT CLOSED
30-07-2016 30-07-2016 42,000.00 Cr 69,79,56,535.29 Cr 14508100007355 ACCOUNT CLOSED
30-07-2016 30-07-2016 42,000.00 Cr 69,79,14,535.29 Cr 14140100015766 ACCOUNT FROZEN
29-07-2016 29-07-2016 42,000.00 Cr 68,57,70,941.29 Cr NEFT-RETURN-BARBH16211558706-MRS. LALI DEVI-DISCHA
29-07-2016 29-07-2016 42,000.00 Cr 68,57,28,941.29 Cr NEFT-RETURN-BARBH16211560456-MRS. JAMANA BHAMASHA
29-07-2016 29-07-2016 42,000.00 Cr 68,56,86,941.29 Cr NEFT-RETURN-BARBH16211558767-MRS. NANI BHAGORA-NE
29-07-2016 29-07-2016 42,000.00 Cr 68,56,44,941.29 Cr NEFT-RETURN-BARBH16211558771-MRS. PARI BHAMASHAH-
29-07-2016 29-07-2016 42,000.00 Cr 68,56,02,941.29 Cr NEFT-RETURN-BARBH16211560412-DHULI MANAT-ABOVE MA
29-07-2016 29-07-2016 42,000.00 Cr 68,55,60,941.29 Cr NEFT-RETURN-BARBH16211560465-MRS. KAMLI PANDOR BH
29-07-2016 29-07-2016 42,000.00 Cr 68,55,18,941.29 Cr NEFT-RETURN-BARBH16211559133-MRS. HEMA .-NEW BAL
28-07-2016 28-07-2016 4,500.00 Cr 65,91,47,424.29 Cr NEFT-RETURN-BARBH16210514359-MRS. KESHAR DEVI-CRE
28-07-2016 28-07-2016 42,000.00 Cr 67,06,52,424.29 Cr 18160100011870 ACCOUNT CLOSED
28-07-2016 28-07-2016 10,500.00 Cr 67,59,48,424.29 Cr NEFT-RETURN-BARBH16210506599-RUPODEVI KARAMIRAM-A
28-07-2016 28-07-2016 10,500.00 Cr 67,64,13,924.29 Cr NEFT-RETURN-BARBH16210506637-MRS. JHINIDEVI NARAS
28-07-2016 28-07-2016 42,000.00 Cr 67,64,87,424.29 Cr NEFT-RETURN-BARBH16210508793-MR. JAMNA MEGHWAL WO
28-07-2016 28-07-2016 42,000.00 Cr 67,64,45,424.29 Cr NEFT-RETURN-BARBH16210508796-MR. GANGA WO AMBALAL
28-07-2016 28-07-2016 42,000.00 Cr 67,67,39,424.29 Cr NEFT-RETURN-BARBH16210505725-MS. BHAGWATI DEVI-AB
28-07-2016 28-07-2016 42,000.00 Cr 67,66,97,424.29 Cr NEFT-RETURN-BARBH16210506450-MR. BHOPAL SINGH SIN
28-07-2016 28-07-2016 42,000.00 Cr 67,66,55,424.29 Cr NEFT-RETURN-BARBH16210506452-MR. SHANKAR LAL KALAL
28-07-2016 28-07-2016 7,000.00 Cr 67,66,13,424.29 Cr NEFT-RETURN-BARBH16210506547-CHANDNI BANJARA W O
28-07-2016 28-07-2016 42,000.00 Cr 67,66,06,424.29 Cr NEFT-RETURN-BARBH16210506451-MR. RAM LAL MEGHWAL
28-07-2016 28-07-2016 42,000.00 Cr 67,65,64,424.29 Cr NEFT-RETURN-BARBH16210506449-MR. RAM LAL MEENA-NEW
28-07-2016 28-07-2016 42,000.00 Cr 67,74,03,424.29 Cr NEFT-RETURN-BARBH16210506655-HUDI REBARI-ANY OTHER
28-07-2016 28-07-2016 42,000.00 Cr 67,74,97,924.29 Cr NEFT-RETURN-BARBH16210506456-MANI KANTI LAL BHIL-
28-07-2016 28-07-2016 42,000.00 Cr 67,77,00,924.29 Cr 14250100003139 ACCOUNT FROZEN
28-07-2016 28-07-2016 10,500.00 Cr 68,38,25,924.29 Cr /Ratna
27-07-2016 27-07-2016 17,500.00 Cr 68,68,19,903.29 Cr NEFT-RETURN-BARBH16209462707-RAJU PRAJAPAT-ACCOUN
27-07-2016 27-07-2016 17,500.00 Cr 68,68,02,403.29 Cr NEFT-RETURN-BARBH16209462709-MRS. BHURI .-ACCOUNT
27-07-2016 27-07-2016 17,500.00 Cr 67,81,97,036.29 Cr NEFT-RETURN-BARBH16209462706-MRS. RATAN WO NARJI-
27-07-2016 27-07-2016 42,000.00 Cr 68,71,50,036.29 Cr NEFT-RETURN-BARBH16209454630-MR. VEKARM KUMAR SO T
27-07-2016 27-07-2016 42,000.00 Cr 68,71,08,036.29 Cr NEFT-RETURN-BARBH16209454521-MRS. MANJU .-NEW BAL
27-07-2016 27-07-2016 10,500.00 Cr 68,70,66,036.29 Cr NEFT-RETURN-BARBH16209454845-MR. GOKAL RAM-NEW BA
27-07-2016 27-07-2016 10,500.00 Cr 68,70,55,536.29 Cr NEFT-RETURN-BARBH16209454594-DEVI LAL-ABOVE MAX B
27-07-2016 27-07-2016 42,000.00 Cr 68,70,45,036.29 Cr NEFT-RETURN-BARBH16209454833-SOMA RAM KHARADI-ABOV
26-07-2016 26-07-2016 42,000.00 Cr 68,42,95,073.29 Cr NEFT-RETURN-BARBH16208425427-MRS. SURAIYA SURAIYA
26-07-2016 26-07-2016 42,000.00 Cr 69,02,59,073.29 Cr NEFT-RETURN-BARBH16208696827-MR. MOHAN RAM-NEW BA
26-07-2016 26-07-2016 42,000.00 Cr 69,02,17,073.29 Cr NEFT-RETURN-BARBH16208697603-MRS. TULCHHI DEVI WO
26-07-2016 26-07-2016 42,000.00 Cr 69,01,75,073.29 Cr NEFT-RETURN-BARBH16208697613-BHAGWANARAM-NEW BALAN
26-07-2016 26-07-2016 42,000.00 Cr 69,01,33,073.29 Cr NEFT-RETURN-BARBH16208697544-MR. DEV SINGH RAJPUT-
26-07-2016 26-07-2016 42,000.00 Cr 69,00,91,073.29 Cr NEFT-RETURN-BARBH16208697593-MR. BAJRANG LAL-NEW
26-07-2016 26-07-2016 42,000.00 Cr 69,00,49,073.29 Cr NEFT-RETURN-BARBH16208697513-MRS. INDRA DEVI JAT
26-07-2016 26-07-2016 17,500.00 Cr 69,65,76,073.29 Cr 41020100002737 ACCOUNT FROZEN
26-07-2016 26-07-2016 42,000.00 Cr 69,95,93,073.29 Cr NEFT-RETURN-BARBH16208683374-DHOPALI WO MALA RAM-A
25-07-2016 25-07-2016 17,500.00 Cr 65,50,78,317.29 Cr NEFT-RETURN-BARBH16207660628-MRS. PARAS KANWAR-AC
25-07-2016 25-07-2016 17,500.00 Cr 65,50,60,817.29 Cr NEFT-RETURN-BARBH16207645422-BHIKA-NO SUCH ACCOUNT
25-07-2016 25-07-2016 17,500.00 Cr 65,50,43,317.29 Cr NEFT-RETURN-BARBH16207645423-HEMRAJ-NO SUCH ACCOUN
25-07-2016 25-07-2016 17,500.00 Cr 65,50,25,817.29 Cr NEFT-RETURN-BARBH16207645424-BABLA-NO SUCH ACCOUNT
25-07-2016 25-07-2016 17,500.00 Cr 65,67,84,317.29 Cr NEFT-RETURN-BARBH16207645458-LELKI DEVI-ANY OTHER
25-07-2016 25-07-2016 42,000.00 Cr 65,67,66,817.29 Cr NEFT-RETURN-BARBH16207635481-SIBI DEVI-ANY OTHER R
25-07-2016 25-07-2016 17,500.00 Cr 66,31,54,317.29 Cr NEFT-RETURN-BARBH16207615348-MRS. HEMI DEVI-ACCOU
25-07-2016 25-07-2016 42,000.00 Cr 66,31,36,817.29 Cr NEFT-RETURN-BARBH16207614820-MS. BHAGWATI DEVI-AB
25-07-2016 25-07-2016 42,000.00 Cr 66,30,94,817.29 Cr NEFT-RETURN-BARBH16207614622-MR. SHANTI LAL LAUD-A
25-07-2016 25-07-2016 42,000.00 Cr 66,30,52,817.29 Cr NEFT-RETURN-BARBH16207614743-MRS. JAMAKU DEVI GAMA
25-07-2016 25-07-2016 10,500.00 Cr 66,30,10,817.29 Cr NEFT-RETURN-BARBH16207614677-MR. SHAMHU LAL GAMAR-
25-07-2016 25-07-2016 42,000.00 Cr 66,30,00,317.29 Cr NEFT-RETURN-BARBH16207614724-MRS. SAVITA WO GORISH
25-07-2016 25-07-2016 42,000.00 Cr 66,29,58,317.29 Cr NEFT-RETURN-BARBH16207614627-MR. RUP LAL KASOTA-N
25-07-2016 25-07-2016 42,000.00 Cr 66,29,16,317.29 Cr NEFT-RETURN-BARBH16207614247-MRS. ANASI DEVI-NEW
25-07-2016 25-07-2016 42,000.00 Cr 66,28,74,317.29 Cr NEFT-RETURN-BARBH16207614221-MS. CHANDA KANVAR-AB
25-07-2016 25-07-2016 42,000.00 Cr 66,28,32,317.29 Cr NEFT-RETURN-BARBH16207614433-MR. LAXMI LAL KASOTA
25-07-2016 25-07-2016 42,000.00 Cr 66,27,90,317.29 Cr NEFT-RETURN-BARBH16207614336-MRS. LALI YADAV-ABOV
25-07-2016 25-07-2016 42,000.00 Cr 66,27,48,317.29 Cr NEFT-RETURN-BARBH16207614451-MRS. RUPLI DEVI GARAS
25-07-2016 25-07-2016 10,500.00 Cr 66,27,06,317.29 Cr NEFT-RETURN-BARBH16207614274-MRS. RANJINA-ACCOUNT
25-07-2016 25-07-2016 42,000.00 Cr 66,26,95,817.29 Cr NEFT-RETURN-BARBH16207614411-MR. NATHU GAMAR-NEW
25-07-2016 25-07-2016 42,000.00 Cr 66,26,53,817.29 Cr NEFT-RETURN-BARBH16207614819-ANCHAI-ANY OTHER RESO
25-07-2016 25-07-2016 10,500.00 Cr 66,26,11,817.29 Cr NEFT-RETURN-BARBH16207614982-BIDAMI-ANY OTHER RESO
25-07-2016 25-07-2016 10,500.00 Cr 66,26,01,317.29 Cr NEFT-RETURN-BARBH16207614983-RAJBALA-ANY OTHER RES
25-07-2016 25-07-2016 42,000.00 Cr 66,85,21,317.29 Cr 14508100007355 ACCOUNT CLOSED
25-07-2016 25-07-2016 42,000.00 Cr 66,84,79,317.29 Cr 14140100015766 ACCOUNT FROZEN
25-07-2016 25-07-2016 10,500.00 Cr 67,64,61,317.29 Cr /Arjun Singh
21-07-2016 21-07-2016 42,000.00 Cr 67,16,78,749.29 Cr NEFT-RETURN-BARBH16203497341-MR. RAMPRATAP RAMPRA
21-07-2016 21-07-2016 42,000.00 Cr 67,16,36,749.29 Cr NEFT-RETURN-BARBH16203487810-MR. LAHARON .-NEW BA
21-07-2016 21-07-2016 42,000.00 Cr 67,93,61,249.29 Cr NEFT-RETURN-BARBH16203474950-MRS. BASANTI SHARMA-
21-07-2016 21-07-2016 42,000.00 Cr 68,02,85,249.29 Cr NEFT-RETURN-BARBH16203473159-MR. KESA RAM-ACCOUNT
21-07-2016 21-07-2016 42,000.00 Cr 68,02,43,249.29 Cr NEFT-RETURN-BARBH16203472841-MRS. SAMADA DEVI-NEW
21-07-2016 21-07-2016 42,000.00 Cr 68,02,01,249.29 Cr NEFT-RETURN-BARBH16203472838-MRS. CHAMPA DEVI BHA
21-07-2016 21-07-2016 42,000.00 Cr 68,01,59,249.29 Cr NEFT-RETURN-BARBH16203473258-MRS. KASNI DEVI-NEW
21-07-2016 21-07-2016 42,000.00 Cr 68,01,17,249.29 Cr NEFT-RETURN-BARBH16203473163-MRS. PAPU DEVI-NEW B
21-07-2016 21-07-2016 42,000.00 Cr 68,00,75,249.29 Cr NEFT-RETURN-BARBH16203472850-MRS. BHURI DEVI BHAM
21-07-2016 21-07-2016 42,000.00 Cr 68,00,33,249.29 Cr NEFT-RETURN-BARBH16203472853-MRS. ACHALI BHAMASHA
21-07-2016 21-07-2016 42,000.00 Cr 67,99,91,249.29 Cr NEFT-RETURN-BARBH16203472837-MRS. AMEDI BHAMASHAH
21-07-2016 21-07-2016 42,000.00 Cr 67,99,49,249.29 Cr NEFT-RETURN-BARBH16203473281-KESHAR .-ABOVE MAX B
21-07-2016 21-07-2016 42,000.00 Cr 68,54,96,749.29 Cr NEFT-RETURN-BARBH16203473224-JAMNA DEVI URF JYANI
21-07-2016 21-07-2016 42,000.00 Cr 68,54,54,749.29 Cr NEFT-RETURN-BARBH16203473282-MANI KANTI LAL BHIL-
21-07-2016 21-07-2016 42,000.00 Cr 68,88,42,249.29 Cr 14250100003139 ACCOUNT FROZEN
21-07-2016 21-07-2016 42,000.00 Cr 69,69,33,749.29 Cr 01180100011693 ACCOUNT CLOSED
20-07-2016 20-07-2016 42,000.00 Cr 68,92,07,133.29 Cr NEFT-RETURN-BARBH16202454674-MRS. HIRO WO JAGA RA
20-07-2016 20-07-2016 42,000.00 Cr 69,08,41,633.29 Cr NEFT-RETURN-BARBH16202447737-MR. JASU RAM-NEW BAL
20-07-2016 20-07-2016 42,000.00 Cr 69,07,99,633.29 Cr NEFT-RETURN-BARBH16202447646-MR. LADU RAMSOLALUVA
20-07-2016 20-07-2016 42,000.00 Cr 69,07,57,633.29 Cr NEFT-RETURN-BARBH16202447739-MRS. JAMANA DEVI-ABO
20-07-2016 20-07-2016 42,000.00 Cr 69,07,15,633.29 Cr NEFT-RETURN-BARBH16202447752-MRS. AMRATI DEVI-NEW
20-07-2016 20-07-2016 42,000.00 Cr 69,06,73,633.29 Cr NEFT-RETURN-BARBH16202447590-MR. CHAPLA RAM-NEW B
20-07-2016 20-07-2016 4,500.00 Cr 69,06,31,633.29 Cr NEFT-RETURN-BARBH16202447675-RAM PYARI WO BANSHILA
20-07-2016 20-07-2016 42,000.00 Cr 69,06,27,133.29 Cr NEFT-RETURN-BARBH16202447650-BHOJA RAM-ACCOUNT IS
20-07-2016 20-07-2016 42,000.00 Cr 69,05,85,133.29 Cr NEFT-RETURN-BARBH16202447609-VEERA RAM-ANY OTHER R
19-07-2016 19-07-2016 42,000.00 Cr 69,72,96,633.29 Cr NEFT-RETURN-BARBH16201671598-MRS. LAXMI DEVI-ABOV
18-07-2016 18-07-2016 42,000.00 Cr 68,86,92,192.29 Cr NEFT-RETURN-BARBH16200622273-MR. GANGA SO GAKLA D
18-07-2016 18-07-2016 42,000.00 Cr 68,86,50,192.29 Cr NEFT-RETURN-BARBH16200622303-MRS. MANJU .-NEW BAL
18-07-2016 18-07-2016 42,000.00 Cr 68,86,08,192.29 Cr NEFT-RETURN-BARBH16200622166-MR. RAM LAL MEENA-NEW
18-07-2016 18-07-2016 42,000.00 Cr 68,85,66,192.29 Cr NEFT-RETURN-BARBH16200622174-MR. SHANKAR LAL KALAL
18-07-2016 18-07-2016 42,000.00 Cr 68,85,24,192.29 Cr NEFT-RETURN-BARBH16200621960-MRS. CHELA DEVI-ABOV
18-07-2016 18-07-2016 10,500.00 Cr 69,43,44,192.29 Cr /Ratna
16-07-2016 16-07-2016 42,000.00 Cr 67,95,33,962.29 Cr NEFT-RETURN-BARBH16198599607-MISS. KASTU BAI-ABOV
16-07-2016 16-07-2016 42,000.00 Cr 68,26,41,962.29 Cr NEFT-RETURN-BARBH16198582615-RATANA DALIYA MEENA-A
16-07-2016 16-07-2016 42,000.00 Cr 68,25,99,962.29 Cr NEFT-RETURN-BARBH16198582349-MRS. MATHARA DEVI-AC
15-07-2016 15-07-2016 42,000.00 Cr 68,09,05,866.29 Cr NEFT-RETURN-BARBH16197536161-HEM RAJ DHAKAD-ABOVE
15-07-2016 15-07-2016 42,000.00 Cr 68,08,63,866.29 Cr NEFT-RETURN-BARBH16197536219-ANCHHI BAI-ACCOUNT S
15-07-2016 15-07-2016 42,000.00 Cr 68,08,21,866.29 Cr NEFT-RETURN-BARBH16197536661-MR. KHIYA RAM-ABOVE
15-07-2016 15-07-2016 42,000.00 Cr 68,16,29,866.29 Cr 14508100007355 ACCOUNT CLOSED
15-07-2016 15-07-2016 42,000.00 Cr 68,48,53,366.29 Cr 07770100009230 ACCOUNT CLOSED
14-07-2016 14-07-2016 10,500.00 Cr 68,90,64,224.29 Cr NEFT-RETURN-BARBH16196492120-MR. GOKAL RAM-NEW BA
14-07-2016 14-07-2016 10,500.00 Cr 68,90,53,724.29 Cr NEFT-RETURN-BARBH16196490421-MR. KHAMANI BAI WO U
14-07-2016 14-07-2016 10,500.00 Cr 68,90,43,224.29 Cr NEFT-RETURN-BARBH16196490418-MRS. KESAR KUNWAR WO
13-07-2016 13-07-2016 42,000.00 Cr 67,47,65,058.29 Cr NEFT-RETURN-BARBH16195468524-MS. JANKI DEVI-NEW B
13-07-2016 13-07-2016 17,500.00 Cr 67,47,23,058.29 Cr NEFT-SBBJZ16195324145-JASKI DEVI DO MADA R
13-07-2016 13-07-2016 10,500.00 Cr 67,47,05,558.29 Cr NEFT-SBBJZ16195324144-BAGDI WO PEERA RAM D
13-07-2016 13-07-2016 42,000.00 Cr 67,73,62,058.29 Cr NEFT-RETURN-BARBH16195445234-MRS. SURAIYA SURAIYA
13-07-2016 13-07-2016 42,000.00 Cr 67,73,20,058.29 Cr NEFT-RETURN-BARBH16195444361-KAILASHI DEVI BAIRWA-
13-07-2016 13-07-2016 42,000.00 Cr 67,72,78,058.29 Cr NEFT-RETURN-BARBH16195444118-MR. MOVAN DEVI-NEW B
13-07-2016 13-07-2016 42,000.00 Cr 67,72,36,058.29 Cr NEFT-RETURN-BARBH16195443862-MRS. JIYA KANVAR-ABO
13-07-2016 13-07-2016 42,000.00 Cr 67,71,94,058.29 Cr NEFT-RETURN-BARBH16195442297-MRS. DALI BAI GAMETI-
13-07-2016 13-07-2016 42,000.00 Cr 67,71,52,058.29 Cr NEFT-RETURN-BARBH16195442151-MRS. ANU BAI PARTHA
13-07-2016 13-07-2016 42,000.00 Cr 67,71,10,058.29 Cr NEFT-RETURN-BARBH16195442168-MRS. NARANI BAI-ACCO
13-07-2016 13-07-2016 42,000.00 Cr 67,70,68,058.29 Cr NEFT-RETURN-BARBH16195441509-MR. LAXMI DEVI MALI-
13-07-2016 13-07-2016 42,000.00 Cr 69,95,81,058.29 Cr NEFT-SBBJZ16194323218-CHHATRU DEVI WO HIR
12/7/2016 12/7/2016 10,500.00 Cr 68,23,12,511.29 Cr NEFT-SBBJZ16194321929-CHHOGI CHHOGAJI MEEN
12/7/2016 12/7/2016 42,000.00 Cr 68,23,02,011.29 Cr NEFT-SBBJZ16194321926-MR. RAMESH KUMAR
12/7/2016 12/7/2016 42,000.00 Cr 68,22,60,011.29 Cr NEFT-SBBJZ16194321928-MRS. FULI BAI
12/7/2016 12/7/2016 42,000.00 Cr 69,63,19,511.29 Cr 18160100011870 ACCOUNT CLOSED
11/7/2016 11/7/2016 42,000.00 Cr 67,71,82,750.29 Cr NEFT-SBBJZ16193321714-PATASI DEVI WO GHISA
11/7/2016 11/7/2016 42,000.00 Cr 67,71,40,750.29 Cr NEFT-RETURN-BARBH16193596427-MR. VEKARM KUMAR SO T
11/7/2016 11/7/2016 10,500.00 Cr 67,70,98,750.29 Cr NEFT-RETURN-BARBH16193593186-MRS. RANJINA-ACCOUNT
11/7/2016 11/7/2016 42,000.00 Cr 67,70,88,250.29 Cr NEFT-RETURN-BARBH16193591255-SHANTI W O MUMRAJ-IF
6/7/2016 6/7/2016 10,500.00 Cr 69,11,88,892.29 Cr NEFT-RETURN-BARBH16188436549-KHIMA DAMOR-ABOVE MA
6/7/2016 6/7/2016 42,000.00 Cr 69,11,78,392.29 Cr NEFT-RETURN-BARBH16188435969-MRS. LALI YADAV-ABOV
6/7/2016 6/7/2016 42,000.00 Cr 69,11,36,392.29 Cr NEFT-RETURN-BARBH16188436037-MR. MAGANI RAM-NEW B
5/7/2016 5/7/2016 42,000.00 Cr 69,29,97,594.29 Cr NEFT-RETURN-BARBH16187641268-MR. ASU RAM JAT SO
2/7/2016 2/7/2016 42,000.00 Cr 66,53,76,116.29 Cr NEFT-RETURN-BARBH16184525101-KESHAR .-ABOVE MAX B
2/7/2016 2/7/2016 42,000.00 Cr 66,57,64,616.29 Cr NEFT-RETURN-BARBH16184525102-MANI KANTI LAL BHIL-
2/7/2016 2/7/2016 17,500.00 Cr 66,73,22,616.29 Cr NEFT-RETURN-BARBH16184473998-MITHU DEVI-ACCOUNT S
2/7/2016 2/7/2016 42,000.00 Cr 66,73,05,116.29 Cr NEFT-RETURN-BARBH16184473758-MRS. PARI WO LAXMAN-
2/7/2016 2/7/2016 42,000.00 Cr 66,72,63,116.29 Cr NEFT-RETURN-BARBH16184474261-MS. BHAGWATI DEVI-AB
2/7/2016 2/7/2016 17,500.00 Cr 66,72,21,116.29 Cr NEFT-RETURN-BARBH16184473863-MRS. CHANDI GUJAR WO
2/7/2016 2/7/2016 42,000.00 Cr 66,85,19,616.29 Cr NEFT-RETURN-BARBH16183698280-MRS. GEETA BAI SALVI
2/7/2016 2/7/2016 42,000.00 Cr 66,84,77,616.29 Cr NEFT-RETURN-BARBH16183697935-MRS. HAMATI DEVI-ABO
1/7/2016 1/7/2016 10,500.00 Cr 70,00,23,116.29 Cr NEFT-RETURN-BARBH16183673850-MR. KHAMANI BAI WO U
1/7/2016 1/7/2016 10,500.00 Cr 70,00,12,616.29 Cr NEFT-RETURN-BARBH16183673847-MRS. KESAR KUNWAR WO
Tran. Date Value Date Deposit Balance Narration
30-08-2016 30-08-2016 10,500.00 Cr 69,25,87,736.29 Cr NEFT-RETURN-BARBH16243534388-MR. JAYANTI MAYIDA M
29-08-2016 29-08-2016 10,500.00 Cr 68,64,71,941.29 Cr NEFT-RETURN-BARBH16242490819-MRS. SUMAN DEVI-NEW
29-08-2016 29-08-2016 10,500.00 Cr 68,64,61,441.29 Cr NEFT-RETURN-BARBH16242489078-MRS. SUGANA DEVI MEEN
29-08-2016 29-08-2016 42,000.00 Cr 69,54,44,441.29 Cr NEFT-RETURN-BARBH16242448798-SHANTI ROAT-ANY OTHER
29-08-2016 29-08-2016 42,000.00 Cr 69,54,02,441.29 Cr NEFT-RETURN-BARBH16242448786-VILU ROAT-ANY OTHER R
29-08-2016 29-08-2016 42,000.00 Cr 69,53,60,441.29 Cr NEFT-RETURN-BARBH16242448799-LAXMI DEVI ROAT-ANY O
25-08-2016 25-08-2016 10,500.00 Cr 68,05,44,693.29 Cr NEFT-RETURN-BARBH16238649094-DUGAR RAM SO UMA RAM
25-08-2016 25-08-2016 10,500.00 Cr 68,05,34,193.29 Cr NEFT-RETURN-BARBH16238649632-MR. KESA RAM-ABOVE M
25-08-2016 25-08-2016 10,500.00 Cr 68,05,23,693.29 Cr NEFT-RETURN-BARBH16238649616-MR. DALA RAM-ABOVE M
25-08-2016 25-08-2016 42,000.00 Cr 68,05,13,193.29 Cr NEFT-RETURN-BARBH16238649340-MRS. MATHARA DEVI-AC
25-08-2016 25-08-2016 10,500.00 Cr 68,04,71,193.29 Cr NEFT-RETURN-BARBH16238649615-MR. RAGA RAM-ABOVE M
25-08-2016 25-08-2016 42,000.00 Cr 68,04,60,693.29 Cr NEFT-RETURN-BARBH16238649049-MR. KAMAL KUMAR-INIT
25-08-2016 25-08-2016 42,000.00 Cr 68,04,18,693.29 Cr NEFT-RETURN-BARBH16238649286-MISS. KASTU BAI-ABOV
25-08-2016 25-08-2016 10,500.00 Cr 68,03,76,693.29 Cr NEFT-RETURN-BARBH16238649458-MRS. RANJINA-ACCOUNT
25-08-2016 25-08-2016 42,000.00 Cr 68,05,25,193.29 Cr 16660100010718 ACCOUNT CLOSED
24-08-2016 24-08-2016 10,500.00 Cr 68,90,36,556.29 Cr NEFT-RETURN-BARBH16237598882-MRS. ASU DEVI SO MAGA
24-08-2016 24-08-2016 42,000.00 Cr 68,90,26,056.29 Cr NEFT-RETURN-BARBH16237599363-MRS. CHELA DEVI-ABOV
24-08-2016 24-08-2016 42,000.00 Cr 69,30,60,556.29 Cr 14250100003139 ACCOUNT FROZEN
24-08-2016 24-08-2016 17,500.00 Cr 69,66,77,056.29 Cr /SIRIYO
24-08-2016 24-08-2016 17,500.00 Cr 69,66,59,556.29 Cr /SHANTI
24-08-2016 24-08-2016 17,500.00 Cr 69,66,42,056.29 Cr /KAMLA
23-08-2016 23-08-2016 42,000.00 Cr 69,46,27,885.29 Cr NEFT-RETURN-BARBH16236549934-MR. MOVAN DEVI-NEW B
23-08-2016 23-08-2016 10,500.00 Cr 69,47,32,885.29 Cr /HIRA DEVI
23-08-2016 23-08-2016 10,500.00 Cr 69,47,22,385.29 Cr /HEMI BAI
23-08-2016 23-08-2016 10,500.00 Cr 69,47,11,885.29 Cr /RUKSHANA BEGUM
23-08-2016 23-08-2016 10,500.00 Cr 69,47,01,385.29 Cr /NOSAR BAI
23-08-2016 23-08-2016 42,000.00 Cr 69,61,58,385.29 Cr /LAXMI BAI
23-08-2016 23-08-2016 42,000.00 Cr 69,61,16,385.29 Cr /HAGAMI BAI
22-08-2016 22-08-2016 10,500.00 Cr 69,99,91,885.29 Cr NEFT-RETURN-BARBH16235498700-MR. DUDA RAM SAMELA
20-08-2016 20-08-2016 42,000.00 Cr 69,10,42,385.29 Cr NEFT-RETURN-BARBH16233463161-MR. LAHARON .-NEW BA
20-08-2016 20-08-2016 42,000.00 Cr 69,10,00,385.29 Cr NEFT-RETURN-BARBH16233464028-MRS. HANJA BHAMASHAH
20-08-2016 20-08-2016 10,500.00 Cr 69,09,58,385.29 Cr NEFT-RETURN-BARBH16233464138-BADHO-ANY OTHER RESON
20-08-2016 20-08-2016 42,000.00 Cr 69,42,11,885.29 Cr NEFT-RETURN-BARBH16233456364-INSTA KIT NO. 036532-
19-08-2016 19-08-2016 42,000.00 Cr 68,28,57,885.29 Cr NEFT-RETURN-BARBH16232438413-MS. KAMTU AADIWASI-A
19-08-2016 19-08-2016 42,000.00 Cr 68,28,15,885.29 Cr NEFT-RETURN-BARBH16232427323-MR. PREM CHAND MEENA-
19-08-2016 19-08-2016 7,000.00 Cr 68,95,39,385.29 Cr NEFT-RETURN-BARBH16232687055-DHANJI SO VAJA-ACCOUN
19-08-2016 19-08-2016 42,000.00 Cr 68,95,32,385.29 Cr NEFT-RETURN-BARBH16232686953-MRS. RAMILADEVI SEWA
19-08-2016 19-08-2016 10,500.00 Cr 68,94,90,385.29 Cr NEFT-RETURN-BARBH16232686931-MRS. MOGIDEVI PATIDA
19-08-2016 19-08-2016 10,500.00 Cr 68,94,79,885.29 Cr NEFT-RETURN-BARBH16232686909-MRS. KADUV PATIDAR-A
19-08-2016 19-08-2016 10,500.00 Cr 68,94,69,385.29 Cr NEFT-RETURN-BARBH16232686898-NANKOR .-ABOVE MAX B
19-08-2016 19-08-2016 42,000.00 Cr 68,94,58,885.29 Cr NEFT-RETURN-BARBH16232687301-ANCHAI-ANY OTHER RESO
19-08-2016 19-08-2016 42,000.00 Cr 68,94,16,885.29 Cr NEFT-RETURN-BARBH16232686951-KANTILAL SO JAGGANNAT
19-08-2016 19-08-2016 42,000.00 Cr 68,93,74,885.29 Cr NEFT-RETURN-BARBH16232686958-MANI KANTI LAL BHIL-
19-08-2016 19-08-2016 42,000.00 Cr 68,93,32,885.29 Cr NEFT-RETURN-BARBH16232687167-ANITA KANWAR-ANY OTHE
19-08-2016 19-08-2016 42,000.00 Cr 68,92,90,885.29 Cr NEFT-RETURN-BARBH16232686954-PANNALAL SO HAJEYA PA
19-08-2016 19-08-2016 10,500.00 Cr 68,92,48,885.29 Cr NEFT-RETURN-BARBH16232686899-BIDAMI-ANY OTHER RESO
19-08-2016 19-08-2016 10,500.00 Cr 68,92,38,385.29 Cr NEFT-RETURN-BARBH16232686900-RAJBALA-ANY OTHER RES
19-08-2016 19-08-2016 28,000.00 Cr 68,92,27,885.29 Cr NEFT-RETURN-BARBH16232687098-BASANTI ROAT-ANY OTHE
19-08-2016 19-08-2016 42,000.00 Cr 69,01,97,385.29 Cr 14250100003139 ACCOUNT FROZEN
19-08-2016 19-08-2016 42,000.00 Cr 69,05,62,885.29 Cr 18160100011870 ACCOUNT CLOSED
19-08-2016 19-08-2016 42,000.00 Cr 69,73,99,385.29 Cr 16660100010718 ACCOUNT CLOSED
18-08-2016 18-08-2016 42,000.00 Cr 69,15,38,385.29 Cr NEFT-SBBJZ16231330302-MRS. ANU BAI PARTHA
18-08-2016 18-08-2016 17,500.00 Cr 69,14,96,385.29 Cr NEFT-SBBJZ16231330301-MRS. CHAMPA DEVI
18-08-2016 18-08-2016 42,000.00 Cr 69,14,78,885.29 Cr NEFT-SBBJZ16231330299-MR. LAXMI DEVI MALI
18-08-2016 18-08-2016 42,000.00 Cr 69,14,36,885.29 Cr NEFT-RETURN-BARBH16231661011-MRS. NARANI BAI-ACCO
18-08-2016 18-08-2016 42,000.00 Cr 69,13,94,885.29 Cr NEFT-RETURN-BARBH16231661012-MRS. DALI BAI GAMETI-
18-08-2016 18-08-2016 42,000.00 Cr 69,13,52,885.29 Cr NEFT-RETURN-BARBH16231660975-MEERA WO PREM SHANK
18-08-2016 18-08-2016 42,000.00 Cr 69,13,10,885.29 Cr NEFT-RETURN-BARBH16231661048-KAMLA DEVI GAMAR-ANY
18-08-2016 18-08-2016 17,500.00 Cr 69,70,12,385.29 Cr 15830100000653 ACCOUNT FROZEN
17-08-2016 17-08-2016 42,000.00 Cr 65,57,94,885.29 Cr NEFT-RETURN-BARBH16230620950-LAXMI DEVI ROAT W O B
17-08-2016 17-08-2016 42,000.00 Cr 67,78,93,885.29 Cr NEFT-RETURN-BARBH16230615822-MS. JANKI DEVI-NEW B
17-08-2016 17-08-2016 42,000.00 Cr 67,78,51,885.29 Cr NEFT-RETURN-BARBH16230615819-MS. SOMOTI DEVI-NEW
17-08-2016 17-08-2016 42,000.00 Cr 67,79,56,885.29 Cr NEFT-RETURN-BARBH16230612911-MR. NETI DEVI-ABOVE
17-08-2016 17-08-2016 42,000.00 Cr 68,62,67,385.29 Cr /DEVA
17-08-2016 17-08-2016 42,000.00 Cr 68,62,25,385.29 Cr /JOGA
17-08-2016 17-08-2016 42,000.00 Cr 68,61,83,385.29 Cr /Khamni Bai
17-08-2016 17-08-2016 42,000.00 Cr 68,61,41,385.29 Cr /KHIMA URF KAMRAJ
17-08-2016 17-08-2016 10,500.00 Cr 69,13,59,385.29 Cr /DUBALA
17-08-2016 17-08-2016 10,500.00 Cr 69,13,48,885.29 Cr /Kadva ram
17-08-2016 17-08-2016 10,500.00 Cr 69,13,38,385.29 Cr /Amba lal
16-08-2016 16-08-2016 42,000.00 Cr 1,83,13,06,385.29 Cr NEFT-SBBJZ16229329573-MRS. JIYA KANVAR
16-08-2016 16-08-2016 42,000.00 Cr 1,83,12,64,385.29 Cr NEFT-SBBJZ16229329518-MRS. MEGLI VAKTA MEE
16-08-2016 16-08-2016 10,500.00 Cr 1,83,12,22,385.29 Cr NEFT-SBBJZ16229329561-MRS. DHULI PATIDAR
16-08-2016 16-08-2016 10,500.00 Cr 1,83,12,11,885.29 Cr NEFT-SBBJZ16229329568-MRS. HIRA MEENA
16-08-2016 16-08-2016 10,500.00 Cr 1,83,12,01,385.29 Cr NEFT-SBBJZ16229329558-MRS. HEERABAI MEENA
16-08-2016 16-08-2016 42,000.00 Cr 1,83,11,90,885.29 Cr NEFT-SBBJZ16229329574-MRS. VARAJU DEVI
16-08-2016 16-08-2016 42,000.00 Cr 1,83,11,48,885.29 Cr NEFT-SBBJZ16229329517-MRS. BARJI BAI SUMAN
16-08-2016 16-08-2016 42,000.00 Cr 1,83,11,06,885.29 Cr NEFT-SBBJZ16229329519-MRS. VEERA MAJBI
16-08-2016 16-08-2016 42,000.00 Cr 1,83,44,10,385.29 Cr /Bheriya Meena
16-08-2016 16-08-2016 42,000.00 Cr 1,83,43,68,385.29 Cr /Jumali meena
12/8/2016 12/8/2016 42,000.00 Cr 64,49,96,888.29 Cr NEFT-RETURN-BARBH16225495880-MRS. KOYALI DEVI-NEW
12/8/2016 12/8/2016 42,000.00 Cr 64,49,54,888.29 Cr NEFT-RETURN-BARBH16225489851-MRS. MANAKI MEENA-AB
12/8/2016 12/8/2016 42,000.00 Cr 64,49,12,888.29 Cr NEFT-RETURN-BARBH16225489764-MRS. KALKI MEENA-ABO
12/8/2016 12/8/2016 10,500.00 Cr 66,54,89,888.29 Cr NEFT-RETURN-BARBH16225483456-MRS. SUNITA DEVI-ABO
12/8/2016 12/8/2016 10,500.00 Cr 66,54,79,388.29 Cr NEFT-RETURN-BARBH16225483460-MRS. KESHANTI DEVI M
12/8/2016 12/8/2016 42,000.00 Cr 66,54,68,888.29 Cr NEFT-RETURN-BARBH16225482844-MRS. KASNI DEVI-NEW
12/8/2016 12/8/2016 7,000.00 Cr 66,54,26,888.29 Cr NEFT-RETURN-BARBH16225483350-CHANDNI BANJARA W O
12/8/2016 12/8/2016 42,000.00 Cr 66,60,16,888.29 Cr NEFT-RETURN-BARBH16225480417-MRS. HIRI BAI-INITIA
12/8/2016 12/8/2016 42,000.00 Cr 68,24,28,888.29 Cr 07770100009230 ACCOUNT CLOSED
12/8/2016 12/8/2016 10,500.00 Cr 69,12,65,388.29 Cr 53680100001839 ACCOUNT FROZEN
10/8/2016 10/8/2016 42,000.00 Cr 66,07,74,052.29 Cr NEFT-RETURN-BARBH16223661557-MR. ASU RAM JAT SO
10/8/2016 10/8/2016 42,000.00 Cr 66,07,32,052.29 Cr NEFT-PNBH162233719221-KANAKI WO PARA
10/8/2016 10/8/2016 42,000.00 Cr 66,06,90,052.29 Cr NEFT-RETURN-BARBH16223658360-MRS. RAMAKU DEVI WO
10/8/2016 10/8/2016 42,000.00 Cr 66,06,48,052.29 Cr NEFT-RETURN-BARBH16223657368-MRS. PUNKI DEVI-ABOV
10/8/2016 10/8/2016 42,000.00 Cr 66,06,06,052.29 Cr NEFT-RETURN-BARBH16223657681-MRS. AMEDI BHAMASHAH
10/8/2016 10/8/2016 42,000.00 Cr 66,05,64,052.29 Cr NEFT-RETURN-BARBH16223658458-MRS. GULABI BHAMASHA
10/8/2016 10/8/2016 42,000.00 Cr 66,05,22,052.29 Cr NEFT-RETURN-BARBH16223657685-MRS. ACHALI BHAMASHA
10/8/2016 10/8/2016 42,000.00 Cr 66,07,42,552.29 Cr NEFT-RETURN-BARBH16223657805-VILU ROAT-ANY OTHER R
10/8/2016 10/8/2016 42,000.00 Cr 68,07,66,552.29 Cr NEFT-RETURN-BARBH16223653183-MS. LILA URF SITA BAI
10/8/2016 10/8/2016 10,500.00 Cr 69,13,26,052.29 Cr NEFT-RETURN-BARBH16223653363-BHOILA PARGI-ANY OTHE
9/8/2016 9/8/2016 17,500.00 Cr 66,84,90,947.29 Cr NEFT-RETURN-BARBH16222607594-MEERA WO CHARAN SING
9/8/2016 9/8/2016 42,000.00 Cr 66,84,73,447.29 Cr NEFT-RETURN-BARBH16222607845-MRS. SANTOSH BAI BHIL
9/8/2016 9/8/2016 42,000.00 Cr 66,84,31,447.29 Cr NEFT-RETURN-BARBH16222607752-MRS. PAVANKANWAR BHA
9/8/2016 9/8/2016 42,000.00 Cr 66,83,89,447.29 Cr NEFT-RETURN-BARBH16222607751-MRS. PANKUDEVI BHAMA
9/8/2016 9/8/2016 42,000.00 Cr 66,83,47,447.29 Cr NEFT-RETURN-BARBH16222607744-MR. JETA RAM-ABOVE M
9/8/2016 9/8/2016 42,000.00 Cr 66,83,05,447.29 Cr NEFT-RETURN-BARBH16222607060-MRS. SANTARA YADAV-N
9/8/2016 9/8/2016 42,000.00 Cr 68,40,31,447.29 Cr NEFT-RETURN-BARBH16222598103-MRS. RAMILADEVI SEWA
9/8/2016 9/8/2016 42,000.00 Cr 68,39,89,447.29 Cr NEFT-RETURN-BARBH16222598117-MANI KANTI LAL BHIL-
9/8/2016 9/8/2016 42,000.00 Cr 68,39,47,447.29 Cr NEFT-RETURN-BARBH16222598107-PANNALAL SO HAJEYA PA
9/8/2016 9/8/2016 42,000.00 Cr 68,39,05,447.29 Cr NEFT-RETURN-BARBH16222598081-KANTILAL SO JAGGANNAT
9/8/2016 9/8/2016 42,000.00 Cr 68,79,21,447.29 Cr 16660100010718 ACCOUNT CLOSED
8/8/2016 8/8/2016 42,000.00 Cr 69,24,33,878.29 Cr NEFT-RETURN-BARBH16221551521-MRS. ANASI DEVI-NEW
8/8/2016 8/8/2016 10,500.00 Cr 69,23,91,878.29 Cr NEFT-RETURN-BARBH16221551723-MRS. SUSHILA DEVI-AB
8/8/2016 8/8/2016 42,000.00 Cr 69,27,74,378.29 Cr NEFT-RETURN-BARBH16221551123-SIBI DEVI-ANY OTHER R
6/8/2016 6/8/2016 42,000.00 Cr 69,13,67,200.29 Cr 14508100007355 ACCOUNT CLOSED
6/8/2016 6/8/2016 42,000.00 Cr 69,13,25,200.29 Cr 14140100015766 ACCOUNT FROZEN
6/8/2016 6/8/2016 42,000.00 Cr 69,69,91,700.29 Cr 14250100003139 ACCOUNT FROZEN
5/8/2016 5/8/2016 42,000.00 Cr 68,98,59,944.29 Cr NEFT-RETURN-BARBH16218432031-LALI DEVI-ABOVE MAX
5/8/2016 5/8/2016 10,500.00 Cr 68,98,17,944.29 Cr NEFT-RETURN-BARBH16218432622-JASRAJ JAT-ANY OTHER
4/8/2016 4/8/2016 42,000.00 Cr 68,27,59,621.29 Cr NEFT-RETURN-BARBH16217641474-MRS. GANGA DEVI MEEN
4/8/2016 4/8/2016 42,000.00 Cr 69,25,61,621.29 Cr NEFT-RETURN-BARBH16217621972-MRS. GUDDIBAI W O VIS
4/8/2016 4/8/2016 10,500.00 Cr 69,25,19,621.29 Cr NEFT-RETURN-BARBH16217622202-MRS. HIRA MEENA-ABOV
4/8/2016 4/8/2016 42,000.00 Cr 69,25,09,121.29 Cr NEFT-RETURN-BARBH16217621992-MR. ISHWAR SINGH MANN
4/8/2016 4/8/2016 10,500.00 Cr 69,24,67,121.29 Cr NEFT-RETURN-BARBH16217622203-MRS. NANDUDI BAI MEEN
4/8/2016 4/8/2016 42,000.00 Cr 69,24,56,621.29 Cr NEFT-RETURN-BARBH16217621949-MISS. KASTU BAI-ABOV
4/8/2016 4/8/2016 28,000.00 Cr 69,24,14,621.29 Cr NEFT-RETURN-BARBH16217621952-BASANTI ROAT-ANY OTHE
4/8/2016 4/8/2016 42,000.00 Cr 69,52,13,121.29 Cr 18160100011870 ACCOUNT CLOSED
3/8/2016 3/8/2016 42,000.00 Cr 68,82,71,752.29 Cr NEFT-RETURN-BARBH16216564965-MS. BHAGWATI DEVI-AB
3/8/2016 3/8/2016 42,000.00 Cr 68,82,29,752.29 Cr NEFT-RETURN-BARBH16216564846-JIV DEVI ROAT-ANY OTH
3/8/2016 3/8/2016 42,000.00 Cr 68,81,87,752.29 Cr NEFT-RETURN-BARBH16216564789-LAXMI ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,81,45,752.29 Cr NEFT-RETURN-BARBH16216564836-SHARDA DEVI ROAT-ANY
3/8/2016 3/8/2016 42,000.00 Cr 68,81,03,752.29 Cr NEFT-RETURN-BARBH16216564792-DURGA DEVI ROAT-ANY O
3/8/2016 3/8/2016 42,000.00 Cr 68,80,61,752.29 Cr NEFT-RETURN-BARBH16216564835-MIR ROAT-ANY OTHER RE
3/8/2016 3/8/2016 42,000.00 Cr 68,80,19,752.29 Cr NEFT-RETURN-BARBH16216564850-RAMILA ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,79,77,752.29 Cr NEFT-RETURN-BARBH16216564791-RUPSI ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,79,35,752.29 Cr NEFT-RETURN-BARBH16216564841-SHANKAR ROAT-ANY OTHE
3/8/2016 3/8/2016 42,000.00 Cr 68,78,93,752.29 Cr NEFT-RETURN-BARBH16216564842-MANI DEVI ROAT-ANY OT
3/8/2016 3/8/2016 42,000.00 Cr 68,78,51,752.29 Cr NEFT-RETURN-BARBH16216564843-LEELA DEVI ROAT-ANY O
3/8/2016 3/8/2016 42,000.00 Cr 68,78,09,752.29 Cr NEFT-RETURN-BARBH16216564790-LAXMI DEVI ROAT-ANY O
3/8/2016 3/8/2016 42,000.00 Cr 68,77,67,752.29 Cr NEFT-RETURN-BARBH16216564801-TULSI ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,77,25,752.29 Cr NEFT-RETURN-BARBH16216564844-AMRI DEVI ROAT-ANY OT
3/8/2016 3/8/2016 42,000.00 Cr 68,76,83,752.29 Cr NEFT-RETURN-BARBH16216564799-MEERA ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,76,41,752.29 Cr NEFT-RETURN-BARBH16216564793-SAVITA ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,75,99,752.29 Cr NEFT-RETURN-BARBH16216564832-CHAMPA DEVI ROAT-ANY
3/8/2016 3/8/2016 42,000.00 Cr 68,75,57,752.29 Cr NEFT-RETURN-BARBH16216564798-RAMILA ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,75,15,752.29 Cr NEFT-RETURN-BARBH16216564794-MOTI ROAT-ANY OTHER R
3/8/2016 3/8/2016 42,000.00 Cr 68,74,73,752.29 Cr NEFT-RETURN-BARBH16216564795-RUKMANI ROAT-ANY OTHE
3/8/2016 3/8/2016 42,000.00 Cr 68,74,31,752.29 Cr NEFT-RETURN-BARBH16216564797-NAVAL ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,73,89,752.29 Cr NEFT-RETURN-BARBH16216564834-KANTI LAL ROAT-ANY OT
3/8/2016 3/8/2016 42,000.00 Cr 68,73,47,752.29 Cr NEFT-RETURN-BARBH16216564800-GATUDI ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,73,05,752.29 Cr NEFT-RETURN-BARBH16216564826-LAXMI DEVI ROAT-ANY O
3/8/2016 3/8/2016 42,000.00 Cr 68,72,63,752.29 Cr NEFT-RETURN-BARBH16216564796-JIVALI ROAT-ANY OTHER
3/8/2016 3/8/2016 42,000.00 Cr 68,72,21,752.29 Cr NEFT-RETURN-BARBH16216564788-BASU ROAT-ANY OTHER R
2/8/2016 2/8/2016 42,000.00 Cr 68,79,45,682.29 Cr NEFT-RETURN-BARBH16215530044-MRS. BASANTI SHARMA-
2/8/2016 2/8/2016 42,000.00 Cr 68,79,03,682.29 Cr NEFT-RETURN-BARBH16215518671-MRS. JAMKU WO BHANWAR
2/8/2016 2/8/2016 42,000.00 Cr 68,78,61,682.29 Cr NEFT-RETURN-BARBH16215518635-MRS. RAMILA RAMILA-A
2/8/2016 2/8/2016 42,000.00 Cr 69,61,46,182.29 Cr NEFT-RETURN-BARBH16215487407-MR. CHAPLA RAM-NEW B
2/8/2016 2/8/2016 42,000.00 Cr 69,61,04,182.29 Cr NEFT-RETURN-BARBH16215487444-MR. LADU RAMSOLALUVA
2/8/2016 2/8/2016 42,000.00 Cr 69,60,62,182.29 Cr NEFT-PNBH162153678872-BHOJA RAM
2/8/2016 2/8/2016 42,000.00 Cr 69,60,20,182.29 Cr NEFT-RETURN-BARBH16215487420-VEERA RAM-ANY OTHER R
1/8/2016 1/8/2016 42,000.00 Cr 69,66,46,349.29 Cr NEFT-RETURN-BARBH16214683396-CHAMPAWOARJAN AMALIYA
1/8/2016 1/8/2016 42,000.00 Cr 69,66,04,349.29 Cr NEFT-RETURN-BARBH16214683311-HOMALI AHARI-ABOVE M
1/8/2016 1/8/2016 42,000.00 Cr 69,65,62,349.29 Cr NEFT-RETURN-BARBH16214683458-MR. MOTILAL GAMETI-A
Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration
8/9/2016 8/9/2016 42,000.00 Cr 70,01,05,532.29 Cr NEFT-BARBH16252043798-BARODA RAJASTHAN KSH
8/9/2016 8/9/2016 60,958.00 Cr 70,00,63,532.29 Cr Repayment Cr. for 14630300016723
8/9/2016 8/9/2016 2,77,15,000.00 Cr 70,00,02,574.29 Cr Sweep Trf From: 14630300016723
8/9/2016 8/9/2016 42,000.00 Cr 67,22,87,574.29 Cr NEFT-RETURN-BARBH16252542785-MRS. HAKER HAKER-ABO
8/9/2016 8/9/2016 42,000.00 Cr 67,22,45,574.29 Cr NEFT-RETURN-BARBH16252543042-GULABI-ANY OTHER RESO
8/9/2016 8/9/2016 42,000.00 Cr 67,22,03,574.29 Cr NEFT-RETURN-BARBH16252542882-MIR ROAT-ANY OTHER RE
8/9/2016 8/9/2016 42,000.00 Cr 67,21,61,574.29 Cr NEFT-RETURN-BARBH16252542880-CHAMPA DEVI ROAT-ANY
8/9/2016 8/9/2016 42,000.00 Cr 67,21,19,574.29 Cr NEFT-RETURN-BARBH16252542879-HANTU ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,20,77,574.29 Cr NEFT-RETURN-BARBH16252542877-KAUDI DEVI ROAT-ANY O
8/9/2016 8/9/2016 42,000.00 Cr 67,20,35,574.29 Cr NEFT-RETURN-BARBH16252542890-AMRI DEVI ROAT-ANY OT
8/9/2016 8/9/2016 42,000.00 Cr 67,19,93,574.29 Cr NEFT-RETURN-BARBH16252542874-FULI ROAT-ANY OTHER R
8/9/2016 8/9/2016 42,000.00 Cr 67,19,51,574.29 Cr NEFT-RETURN-BARBH16252542886-SHANKAR ROAT-ANY OTHE
8/9/2016 8/9/2016 42,000.00 Cr 67,19,09,574.29 Cr NEFT-RETURN-BARBH16252542858-LAXMI DEVI ROAT-ANY O
8/9/2016 8/9/2016 42,000.00 Cr 67,18,67,574.29 Cr NEFT-RETURN-BARBH16252542808-NAVAL ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,18,25,574.29 Cr NEFT-RETURN-BARBH16252542889-LEELA DEVI ROAT-ANY O
8/9/2016 8/9/2016 42,000.00 Cr 67,17,83,574.29 Cr NEFT-RETURN-BARBH16252542881-KANTI LAL ROAT-ANY OT
8/9/2016 8/9/2016 42,000.00 Cr 67,17,41,574.29 Cr NEFT-RETURN-BARBH16252542794-BASU ROAT-ANY OTHER R
8/9/2016 8/9/2016 42,000.00 Cr 67,16,99,574.29 Cr NEFT-RETURN-BARBH16252542806-JIVALI ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,16,57,574.29 Cr NEFT-RETURN-BARBH16252542815-JIV DEVI ROAT-ANY OTH
8/9/2016 8/9/2016 42,000.00 Cr 67,16,15,574.29 Cr NEFT-RETURN-BARBH16252542876-KADV ROAT-ANY OTHER R
8/9/2016 8/9/2016 42,000.00 Cr 67,15,73,574.29 Cr NEFT-RETURN-BARBH16252542870-KANKU ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,15,31,574.29 Cr NEFT-RETURN-BARBH16252542812-MEERA ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,14,89,574.29 Cr NEFT-RETURN-BARBH16252542883-SHARDA DEVI ROAT-ANY
8/9/2016 8/9/2016 42,000.00 Cr 67,14,47,574.29 Cr NEFT-RETURN-BARBH16252542801-SAVITA ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,14,05,574.29 Cr NEFT-RETURN-BARBH16252542799-DURGA DEVI ROAT-ANY O
8/9/2016 8/9/2016 42,000.00 Cr 67,13,63,574.29 Cr NEFT-RETURN-BARBH16252542803-BASANTI DEVI ROAT-ANY
8/9/2016 8/9/2016 42,000.00 Cr 67,13,21,574.29 Cr NEFT-RETURN-BARBH16252542816-TULSI ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,12,79,574.29 Cr NEFT-RETURN-BARBH16252542811-KOKILA ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,12,37,574.29 Cr NEFT-RETURN-BARBH16252542817-HURAJ-ANY OTHER RESON
8/9/2016 8/9/2016 42,000.00 Cr 67,11,95,574.29 Cr NEFT-RETURN-BARBH16252542810-KADUV DEVI ROAT-ANY O
8/9/2016 8/9/2016 42,000.00 Cr 67,11,53,574.29 Cr NEFT-RETURN-BARBH16252542807-PREMILA ROAT-ANY OTHE
8/9/2016 8/9/2016 42,000.00 Cr 67,11,11,574.29 Cr NEFT-RETURN-BARBH16252542805-RUKMANI ROAT-ANY OTHE
8/9/2016 8/9/2016 42,000.00 Dr 67,10,69,574.29 Cr C091600608240
8/9/2016 8/9/2016 7,000.00 Dr 67,11,11,574.29 Cr C091600608044
8/9/2016 8/9/2016 1,68,000.00 Dr 67,11,18,574.29 Cr C091600607244
8/9/2016 8/9/2016 84,00,000.00 Dr 67,12,86,574.29 Cr C091600604980
8/9/2016 8/9/2016 56,000.00 Dr 67,96,86,574.29 Cr C091600604077
8/9/2016 8/9/2016 3,36,000.00 Dr 67,97,42,574.29 Cr C091600604035
8/9/2016 8/9/2016 42,000.00 Cr 68,00,78,574.29 Cr NEFT-RETURN-BARBH16252527904-LAXMI DEVI ROAT-ANY O
8/9/2016 8/9/2016 42,000.00 Cr 68,00,36,574.29 Cr NEFT-RETURN-BARBH16252527903-SHANTI ROAT-ANY OTHER
8/9/2016 8/9/2016 42,000.00 Cr 67,99,94,574.29 Cr NEFT-RETURN-BARBH16252527902-VILU ROAT-ANY OTHER R
8/9/2016 8/9/2016 42,000.00 Cr 67,99,52,574.29 Cr NEFT-RETURN-BARBH16252521655-MRS. BHEMJI HALIYA DA
8/9/2016 8/9/2016 42,000.00 Cr 67,99,10,574.29 Cr NEFT-RETURN-BARBH16252521825-MR. GANGA WO AMBALAL
8/9/2016 8/9/2016 1,26,000.00 Dr 67,98,68,574.29 Cr C091600603952
8/9/2016 8/9/2016 10,500.00 Dr 67,99,94,574.29 Cr C091600603208
8/9/2016 8/9/2016 1,92,500.00 Dr 68,00,05,074.29 Cr C091600602752
8/9/2016 8/9/2016 5,46,000.00 Dr 68,01,97,574.29 Cr C091600602331
8/9/2016 8/9/2016 1,78,500.00 Dr 68,07,43,574.29 Cr C091600600002
8/9/2016 8/9/2016 17,500.00 Cr 68,09,22,074.29 Cr NEFT-SBBJZ16252332729-SADARAM SO JETARAM J
8/9/2016 8/9/2016 5,88,000.00 Dr 68,09,04,574.29 Cr C091600595426
8/9/2016 8/9/2016 42,000.00 Dr 68,14,92,574.29 Cr C091600591027
8/9/2016 8/9/2016 1,26,000.00 Dr 68,15,34,574.29 Cr C091600588978
8/9/2016 8/9/2016 72,000.00 Dr 68,16,60,574.29 Cr C091600595231
8/9/2016 8/9/2016 42,000.00 Cr 68,17,32,574.29 Cr NEFT-RETURN-BARBH16252515061-MRS. JAMANA DEVI-ABO
8/9/2016 8/9/2016 2,10,000.00 Dr 68,16,90,574.29 Cr C091600585715
8/9/2016 8/9/2016 5,46,000.00 Dr 68,19,00,574.29 Cr C091600585819
8/9/2016 8/9/2016 1,05,000.00 Dr 68,24,46,574.29 Cr C091600585790
8/9/2016 8/9/2016 15,54,000.00 Dr 68,25,51,574.29 Cr C091600584297
8/9/2016 8/9/2016 2,62,500.00 Dr 68,41,05,574.29 Cr C091600583510
8/9/2016 8/9/2016 31,500.00 Dr 68,43,68,074.29 Cr C091600583323
8/9/2016 8/9/2016 42,000.00 Cr 68,43,99,574.29 Cr NEFT-RETURN-BARBH16252512211-MRS. LALI YADAV-ABOV
8/9/2016 8/9/2016 42,000.00 Cr 68,43,57,574.29 Cr NEFT-RETURN-BARBH16252512599-DHULA SO MARATA GAMET
8/9/2016 8/9/2016 42,000.00 Cr 68,43,15,574.29 Cr NEFT-RETURN-BARBH16252512426-SUGNA BAI WO BABU SIN
8/9/2016 8/9/2016 42,000.00 Cr 68,42,73,574.29 Cr NEFT-RETURN-BARBH16252512806-MRS. MANI DEVI-ABOVE
8/9/2016 8/9/2016 42,000.00 Cr 68,42,31,574.29 Cr NEFT-RETURN-BARBH16252512137-MR. GAMANA MEENA-NEW
8/9/2016 8/9/2016 42,000.00 Cr 68,41,89,574.29 Cr NEFT-RETURN-BARBH16252512825-MR. RAMKU DEVI-NEW B
8/9/2016 8/9/2016 42,000.00 Cr 68,41,47,574.29 Cr NEFT-RETURN-BARBH16252512776-MR. JASU RAM-NEW BAL
8/9/2016 8/9/2016 4,62,000.00 Dr 68,41,05,574.29 Cr C091600573427
8/9/2016 8/9/2016 9,000.00 Dr 68,45,67,574.29 Cr C091600558150
8/9/2016 8/9/2016 42,000.00 Dr 68,45,76,574.29 Cr C091600557906
8/9/2016 8/9/2016 4,500.00 Dr 68,46,18,574.29 Cr C091600436681
8/9/2016 8/9/2016 42,000.00 Dr 68,46,23,074.29 Cr C091600436479
8/9/2016 8/9/2016 42,000.00 Dr 68,46,65,074.29 Cr C091600435573
8/9/2016 8/9/2016 14,70,000.00 Dr 68,47,07,074.29 Cr C091600435350
8/9/2016 8/9/2016 1,26,000.00 Dr 68,61,77,074.29 Cr C091600432842
8/9/2016 8/9/2016 10,500.00 Dr 68,63,03,074.29 Cr C091600430773
8/9/2016 8/9/2016 10,500.00 Dr 68,63,13,574.29 Cr C091600430569
8/9/2016 8/9/2016 52,500.00 Dr 68,63,24,074.29 Cr C091600430443
8/9/2016 8/9/2016 4,500.00 Dr 68,63,76,574.29 Cr C091600558638
8/9/2016 8/9/2016 1,89,000.00 Dr 68,63,81,074.29 Cr C091600559536
8/9/2016 8/9/2016 10,92,000.00 Dr 68,65,70,074.29 Cr C091600560394
8/9/2016 8/9/2016 7,000.00 Dr 68,76,62,074.29 Cr C091600568132
8/9/2016 8/9/2016 13,500.00 Dr 68,76,69,074.29 Cr C091600568012
8/9/2016 8/9/2016 63,000.00 Dr 68,76,82,574.29 Cr C091600568024
8/9/2016 8/9/2016 21,000.00 Dr 68,77,45,574.29 Cr C091600567634
8/9/2016 8/9/2016 52,500.00 Dr 68,77,66,574.29 Cr C091600567628
8/9/2016 8/9/2016 72,000.00 Dr 68,78,19,074.29 Cr C091600567538
8/9/2016 8/9/2016 9,000.00 Dr 68,78,91,074.29 Cr C091600567023
8/9/2016 8/9/2016 49,000.00 Dr 68,79,00,074.29 Cr C091600566740
8/9/2016 8/9/2016 1,15,500.00 Dr 68,79,49,074.29 Cr C091600565467
8/9/2016 8/9/2016 18,000.00 Dr 68,80,64,574.29 Cr C091600565252
8/9/2016 8/9/2016 2,94,000.00 Dr 68,80,82,574.29 Cr C091600560913
8/9/2016 8/9/2016 5,04,000.00 Dr 68,83,76,574.29 Cr C091600430120
8/9/2016 8/9/2016 48,30,000.00 Dr 68,88,80,574.29 Cr C091600437006
8/9/2016 8/9/2016 1,15,500.00 Dr 69,37,10,574.29 Cr C091600437259
8/9/2016 8/9/2016 84,000.00 Dr 69,38,26,074.29 Cr C091600555896
8/9/2016 8/9/2016 21,000.00 Dr 69,39,10,074.29 Cr C091600556100
8/9/2016 8/9/2016 73,500.00 Dr 69,39,31,074.29 Cr C091600556110
8/9/2016 8/9/2016 1,26,000.00 Dr 69,40,04,574.29 Cr C091600565254
8/9/2016 8/9/2016 56,000.00 Dr 69,41,30,574.29 Cr C091600565229
8/9/2016 8/9/2016 42,000.00 Dr 69,41,86,574.29 Cr C091600568155
8/9/2016 8/9/2016 9,000.00 Dr 69,42,28,574.29 Cr C091600571437
8/9/2016 8/9/2016 2,62,500.00 Dr 69,42,37,574.29 Cr C091600571231
8/9/2016 8/9/2016 9,24,000.00 Dr 69,45,00,074.29 Cr C091600570916
8/9/2016 8/9/2016 35,000.00 Dr 69,54,24,074.29 Cr C091600570823
8/9/2016 8/9/2016 21,000.00 Dr 69,54,59,074.29 Cr C091600570617
8/9/2016 8/9/2016 56,000.00 Dr 69,54,80,074.29 Cr C091600569555
8/9/2016 8/9/2016 35,000.00 Dr 69,55,36,074.29 Cr C091600569475
8/9/2016 8/9/2016 18,000.00 Dr 69,55,71,074.29 Cr C091600569367
8/9/2016 8/9/2016 42,000.00 Dr 69,55,89,074.29 Cr C091600572061
8/9/2016 8/9/2016 1,26,000.00 Dr 69,56,31,074.29 Cr C091600572153
8/9/2016 8/9/2016 1,26,000.00 Dr 69,57,57,074.29 Cr C091600572157
8/9/2016 8/9/2016 1,26,000.00 Dr 69,58,83,074.29 Cr C091600572558
8/9/2016 8/9/2016 73,500.00 Dr 69,60,09,074.29 Cr C091600572858
8/9/2016 8/9/2016 42,000.00 Dr 69,60,82,574.29 Cr C091600571709
8/9/2016 8/9/2016 73,500.00 Dr 69,61,24,574.29 Cr C091600572071
8/9/2016 8/9/2016 10,92,000.00 Dr 69,61,98,074.29 Cr C091600569115
8/9/2016 8/9/2016 28,000.00 Dr 69,72,90,074.29 Cr C091600568505
8/9/2016 8/9/2016 42,000.00 Dr 69,73,18,074.29 Cr C091600568883
8/9/2016 8/9/2016 1,05,000.00 Dr 69,73,60,074.29 Cr C091600568482
8/9/2016 8/9/2016 1,89,000.00 Dr 69,74,65,074.29 Cr C091600568845
8/9/2016 8/9/2016 49,000.00 Dr 69,76,54,074.29 Cr C091600425768
8/9/2016 8/9/2016 11,76,000.00 Dr 69,77,03,074.29 Cr C091600426122
8/9/2016 8/9/2016 2,10,000.00 Dr 69,88,79,074.29 Cr C091600426940
8/9/2016 8/9/2016 4,62,000.00 Dr 69,90,89,074.29 Cr C091600427309
8/9/2016 8/9/2016 42,000.00 Dr 69,95,51,074.29 Cr C091600428919
8/9/2016 8/9/2016 94,500.00 Dr 69,95,93,074.29 Cr C091600428574
8/9/2016 8/9/2016 14,000.00 Dr 69,96,87,574.29 Cr C091600427648
8/9/2016 8/9/2016 7,000.00 Dr 69,97,01,574.29 Cr C091600428680
8/9/2016 8/9/2016 2,10,000.00 Dr 69,97,08,574.29 Cr C091600429415
8/9/2016 8/9/2016 18,000.00 Dr 69,99,18,574.29 Cr C091600429304
8/9/2016 8/9/2016 35,000.00 Dr 69,99,36,574.29 Cr C091600429669
8/9/2016 8/9/2016 42,000.00 Dr 69,99,71,574.29 Cr C091600425344
7/9/2016 7/9/2016 11,939.00 Cr 70,00,13,574.29 Cr Repayment Cr. for 14630300016723
7/9/2016 7/9/2016 56,75,000.00 Cr 70,00,01,635.29 Cr Sweep Trf From: 14630300016723
7/9/2016 7/9/2016 9,000.00 Dr 69,43,26,635.29 Cr C091600424192
7/9/2016 7/9/2016 9,000.00 Dr 69,43,35,635.29 Cr C091600423876
7/9/2016 7/9/2016 2,94,000.00 Dr 69,43,44,635.29 Cr C091600423545
7/9/2016 7/9/2016 4,500.00 Dr 69,46,38,635.29 Cr C091600421717
7/9/2016 7/9/2016 84,000.00 Dr 69,46,43,135.29 Cr C091600421541
7/9/2016 7/9/2016 1,57,500.00 Dr 69,47,27,135.29 Cr C091600407741
7/9/2016 7/9/2016 10,500.00 Dr 69,48,84,635.29 Cr C091600407618
7/9/2016 7/9/2016 28,000.00 Dr 69,48,95,135.29 Cr C091600399823
7/9/2016 7/9/2016 18,000.00 Dr 69,49,23,135.29 Cr C091600398747
7/9/2016 7/9/2016 52,500.00 Dr 69,49,41,135.29 Cr C091600398626
7/9/2016 7/9/2016 10,500.00 Dr 69,49,93,635.29 Cr C091600398254
7/9/2016 7/9/2016 42,000.00 Dr 69,50,04,135.29 Cr C091600400015
7/9/2016 7/9/2016 42,000.00 Cr 69,50,46,135.29 Cr NEFT-RETURN-BARBH16251433603-MR. GANGARAM SO BHER
7/9/2016 7/9/2016 10,500.00 Cr 69,50,04,135.29 Cr NEFT-RETURN-BARBH16251432839-MRS. PUNJI-NEW BALANC
7/9/2016 7/9/2016 14,000.00 Dr 69,49,93,635.29 Cr C091600397841
7/9/2016 7/9/2016 14,000.00 Dr 69,50,07,635.29 Cr C091600396624
7/9/2016 7/9/2016 7,14,000.00 Dr 69,50,21,635.29 Cr C091600395550
7/9/2016 7/9/2016 3,57,000.00 Dr 69,57,35,635.29 Cr C091600395371
7/9/2016 7/9/2016 56,000.00 Dr 69,60,92,635.29 Cr C091600394937
7/9/2016 7/9/2016 42,000.00 Cr 69,61,48,635.29 Cr NEFT-RETURN-BARBH16251432884-MRS. DURPA DAMOR-ABO
7/9/2016 7/9/2016 42,000.00 Cr 69,61,06,635.29 Cr NEFT-RETURN-BARBH16251432885-MRS. SHAMA DAMOR-ABO
7/9/2016 7/9/2016 10,500.00 Dr 69,60,64,635.29 Cr C091600389442
7/9/2016 7/9/2016 35,000.00 Dr 69,60,75,135.29 Cr C091600387339
7/9/2016 7/9/2016 42,000.00 Dr 69,61,10,135.29 Cr C091600387166
7/9/2016 7/9/2016 4,500.00 Dr 69,61,52,135.29 Cr C091600387137
7/9/2016 7/9/2016 1,68,000.00 Dr 69,61,56,635.29 Cr C091600386948
7/9/2016 7/9/2016 2,52,000.00 Dr 69,63,24,635.29 Cr C091600386927
7/9/2016 7/9/2016 10,500.00 Dr 69,65,76,635.29 Cr C091600386908
7/9/2016 7/9/2016 56,000.00 Dr 69,65,87,135.29 Cr C091600386921
7/9/2016 7/9/2016 7,000.00 Dr 69,66,43,135.29 Cr C091600386901
7/9/2016 7/9/2016 7,000.00 Dr 69,66,50,135.29 Cr C091600386899
7/9/2016 7/9/2016 42,000.00 Dr 69,66,57,135.29 Cr C091600385602
7/9/2016 7/9/2016 84,000.00 Dr 69,66,99,135.29 Cr C091600383636
7/9/2016 7/9/2016 42,000.00 Dr 69,67,83,135.29 Cr C091600383402
7/9/2016 7/9/2016 42,000.00 Dr 69,68,25,135.29 Cr C091600379708
7/9/2016 7/9/2016 42,000.00 Dr 69,68,67,135.29 Cr C091600377964
7/9/2016 7/9/2016 84,000.00 Dr 69,69,09,135.29 Cr C091600387351
7/9/2016 7/9/2016 13,500.00 Dr 69,69,93,135.29 Cr C091600387345
7/9/2016 7/9/2016 9,000.00 Dr 69,70,06,635.29 Cr C091600387533
7/9/2016 7/9/2016 7,000.00 Dr 69,70,15,635.29 Cr C091600389342
7/9/2016 7/9/2016 10,500.00 Dr 69,70,22,635.29 Cr C091600389345
7/9/2016 7/9/2016 42,000.00 Dr 69,70,33,135.29 Cr C091600389077
7/9/2016 7/9/2016 1,12,000.00 Dr 69,70,75,135.29 Cr C091600389062
7/9/2016 7/9/2016 9,66,000.00 Dr 69,71,87,135.29 Cr C091600388828
7/9/2016 7/9/2016 52,500.00 Dr 69,81,53,135.29 Cr C091600388777
7/9/2016 7/9/2016 42,000.00 Dr 69,82,05,635.29 Cr C091600388475
7/9/2016 7/9/2016 21,000.00 Dr 69,82,47,635.29 Cr C091600388455
7/9/2016 7/9/2016 4,62,000.00 Dr 69,82,68,635.29 Cr C091600387924
7/9/2016 7/9/2016 5,88,000.00 Dr 69,87,30,635.29 Cr C091600388226
7/9/2016 7/9/2016 21,000.00 Dr 69,93,18,635.29 Cr C091600387945
7/9/2016 7/9/2016 42,000.00 Cr 69,93,39,635.29 Cr 14250100003139 ACCOUNT FROZEN
7/9/2016 7/9/2016 42,000.00 Dr 69,92,97,635.29 Cr C091600387618
7/9/2016 7/9/2016 84,000.00 Dr 69,93,39,635.29 Cr C091600387620
7/9/2016 7/9/2016 36,000.00 Dr 69,94,23,635.29 Cr C091600387613
7/9/2016 7/9/2016 5,77,500.00 Dr 69,94,59,635.29 Cr C091600377391
6/9/2016 6/9/2016 32,673.00 Cr 70,00,37,135.29 Cr Repayment Cr. for 14630300016723
6/9/2016 6/9/2016 1,62,70,000.00 Cr 70,00,04,462.29 Cr Sweep Trf From: 14630300016723
6/9/2016 6/9/2016 1,05,000.00 Dr 68,37,34,462.29 Cr C091600352882
6/9/2016 6/9/2016 42,000.00 Cr 68,38,39,462.29 Cr NEFT-RETURN-BARBH16250664153-MR. NATHU GAMAR-NEW
6/9/2016 6/9/2016 42,000.00 Cr 68,37,97,462.29 Cr NEFT-RETURN-BARBH16250664158-MRS. RUPLI DEVI GARAS
6/9/2016 6/9/2016 42,000.00 Cr 68,37,55,462.29 Cr NEFT-RETURN-BARBH16250664155-MR. RUP LAL KASOTA-N
6/9/2016 6/9/2016 42,000.00 Cr 68,37,13,462.29 Cr NEFT-RETURN-BARBH16250664154-MR. SHANTI LAL LAUD-A
6/9/2016 6/9/2016 2,20,500.00 Dr 68,36,71,462.29 Cr C091600349784
6/9/2016 6/9/2016 42,000.00 Cr 68,38,91,962.29 Cr NEFT-RETURN-BARBH16250654311-LAL SINGH-NEW BALANC
6/9/2016 6/9/2016 42,000.00 Cr 68,38,49,962.29 Cr NEFT-RETURN-BARBH16250654280-KHAMAN SO TALA BHIL
6/9/2016 6/9/2016 6,72,000.00 Dr 68,38,07,962.29 Cr C091600339136
6/9/2016 6/9/2016 2,10,000.00 Dr 68,44,79,962.29 Cr C091600336340
6/9/2016 6/9/2016 2,10,000.00 Dr 68,46,89,962.29 Cr C091600336686
6/9/2016 6/9/2016 84,000.00 Dr 68,48,99,962.29 Cr C091600333916
6/9/2016 6/9/2016 10,500.00 Cr 68,49,83,962.29 Cr NEFT-RETURN-BARBH16250644023-MR. SHARDA SHARDA-NE
6/9/2016 6/9/2016 12,60,000.00 Dr 68,49,73,462.29 Cr C091600333335
6/9/2016 6/9/2016 43,26,000.00 Dr 68,62,33,462.29 Cr C091600333019
6/9/2016 6/9/2016 1,78,500.00 Dr 69,05,59,462.29 Cr C091600331109
6/9/2016 6/9/2016 42,000.00 Cr 69,07,37,962.29 Cr NEFT-RETURN-BARBH16250642006-MRS. CHUNKI BAI GAMET
6/9/2016 6/9/2016 10,500.00 Cr 69,06,95,962.29 Cr NEFT-RETURN-BARBH16250641748-MRS. VIDHYA VIDHYA-A
6/9/2016 6/9/2016 2,31,000.00 Dr 69,06,85,462.29 Cr C091600087890
6/9/2016 6/9/2016 2,10,000.00 Dr 69,09,16,462.29 Cr C091600194395
6/9/2016 6/9/2016 63,000.00 Dr 69,11,26,462.29 Cr C091600194365
6/9/2016 6/9/2016 1,26,000.00 Dr 69,11,89,462.29 Cr C091600194351
6/9/2016 6/9/2016 18,000.00 Dr 69,13,15,462.29 Cr C091600194344
6/9/2016 6/9/2016 1,26,000.00 Dr 69,13,33,462.29 Cr C091600060578
6/9/2016 6/9/2016 42,000.00 Dr 69,14,59,462.29 Cr C091600194334
6/9/2016 6/9/2016 52,500.00 Dr 69,15,01,462.29 Cr C091600194268
6/9/2016 6/9/2016 9,000.00 Dr 69,15,53,962.29 Cr C091600194265
6/9/2016 6/9/2016 2,10,000.00 Dr 69,15,62,962.29 Cr C091600194038
6/9/2016 6/9/2016 31,500.00 Dr 69,17,72,962.29 Cr C091600194026
6/9/2016 6/9/2016 4,500.00 Dr 69,18,04,462.29 Cr C091600207467
6/9/2016 6/9/2016 14,000.00 Dr 69,18,08,962.29 Cr C091600207493
6/9/2016 6/9/2016 84,000.00 Dr 69,18,22,962.29 Cr C091600207521
6/9/2016 6/9/2016 28,000.00 Dr 69,19,06,962.29 Cr C091600061033
6/9/2016 6/9/2016 1,05,000.00 Dr 69,19,34,962.29 Cr C091600061082
6/9/2016 6/9/2016 1,68,000.00 Dr 69,20,39,962.29 Cr C091600208262
6/9/2016 6/9/2016 1,57,500.00 Dr 69,22,07,962.29 Cr C091600208388
6/9/2016 6/9/2016 42,000.00 Dr 69,23,65,462.29 Cr C091600208267
6/9/2016 6/9/2016 63,000.00 Dr 69,24,07,462.29 Cr C091600208252
6/9/2016 6/9/2016 2,94,000.00 Dr 69,24,70,462.29 Cr C091600208170
6/9/2016 6/9/2016 7,00,000.00 Dr 69,27,64,462.29 Cr C091600208141
6/9/2016 6/9/2016 1,89,000.00 Dr 69,34,64,462.29 Cr C091600207718
6/9/2016 6/9/2016 21,000.00 Dr 69,36,53,462.29 Cr C091600207534
6/9/2016 6/9/2016 5,000.00 Dr 69,36,74,462.29 Cr C091600194030
6/9/2016 6/9/2016 28,000.00 Dr 69,36,79,462.29 Cr C091600207876
6/9/2016 6/9/2016 21,000.00 Dr 69,37,07,462.29 Cr C091600060582
6/9/2016 6/9/2016 56,000.00 Dr 69,37,28,462.29 Cr C091600207908
6/9/2016 6/9/2016 73,500.00 Dr 69,37,84,462.29 Cr C091600208036
6/9/2016 6/9/2016 21,000.00 Dr 69,38,57,962.29 Cr C091600208105
6/9/2016 6/9/2016 3,36,000.00 Dr 69,38,78,962.29 Cr C091600208096
6/9/2016 6/9/2016 10,500.00 Dr 69,42,14,962.29 Cr C091600089274
6/9/2016 6/9/2016 42,000.00 Dr 69,42,25,462.29 Cr C091600089347
6/9/2016 6/9/2016 13,500.00 Dr 69,42,67,462.29 Cr C091600194016
6/9/2016 6/9/2016 1,12,000.00 Dr 69,42,80,962.29 Cr C091600193879
6/9/2016 6/9/2016 73,500.00 Dr 69,43,92,962.29 Cr C091600192979
6/9/2016 6/9/2016 21,000.00 Dr 69,44,66,462.29 Cr C091600192395
6/9/2016 6/9/2016 10,500.00 Cr 69,44,87,462.29 Cr /Dhula
6/9/2016 6/9/2016 10,500.00 Cr 69,44,76,962.29 Cr /Tulsi Bai
6/9/2016 6/9/2016 5,35,500.00 Dr 69,44,66,462.29 Cr C091600090793
6/9/2016 6/9/2016 14,28,000.00 Dr 69,50,01,962.29 Cr C091600090701
6/9/2016 6/9/2016 14,000.00 Dr 69,64,29,962.29 Cr C091600090689
6/9/2016 6/9/2016 13,500.00 Dr 69,64,43,962.29 Cr C091600090554
6/9/2016 6/9/2016 4,500.00 Dr 69,64,57,462.29 Cr C091600090252
6/9/2016 6/9/2016 42,000.00 Cr 69,64,61,962.29 Cr /Takta
6/9/2016 6/9/2016 42,000.00 Cr 69,64,19,962.29 Cr /Keshi Bai
6/9/2016 6/9/2016 42,000.00 Cr 69,63,77,962.29 Cr /Ramu Kunwar
6/9/2016 6/9/2016 42,000.00 Cr 69,63,35,962.29 Cr /Bhamra
6/9/2016 6/9/2016 42,000.00 Cr 69,62,93,962.29 Cr /Jada Bai
6/9/2016 6/9/2016 42,000.00 Cr 69,62,51,962.29 Cr /Kheta
6/9/2016 6/9/2016 42,000.00 Cr 69,62,09,962.29 Cr /Nanaram
6/9/2016 6/9/2016 42,000.00 Cr 69,61,67,962.29 Cr /Nanaram
6/9/2016 6/9/2016 42,000.00 Cr 69,61,25,962.29 Cr /Chandri Bai
6/9/2016 6/9/2016 12,60,000.00 Dr 69,60,83,962.29 Cr C091600090052
6/9/2016 6/9/2016 10,500.00 Dr 69,73,43,962.29 Cr C091600089847
6/9/2016 6/9/2016 5,11,000.00 Dr 69,73,54,462.29 Cr C091600089639
6/9/2016 6/9/2016 18,000.00 Dr 69,78,65,462.29 Cr C091600089349
6/9/2016 6/9/2016 7,000.00 Dr 69,78,83,462.29 Cr C091600193895
6/9/2016 6/9/2016 18,000.00 Dr 69,78,90,462.29 Cr C091600193886
6/9/2016 6/9/2016 3,78,000.00 Dr 69,79,08,462.29 Cr C091600193077
6/9/2016 6/9/2016 1,19,000.00 Dr 69,82,86,462.29 Cr C091600193322
6/9/2016 6/9/2016 21,000.00 Dr 69,84,05,462.29 Cr C091600193412
6/9/2016 6/9/2016 1,15,500.00 Dr 69,84,26,462.29 Cr C091600193777
6/9/2016 6/9/2016 18,000.00 Dr 69,85,41,962.29 Cr C091600193775
6/9/2016 6/9/2016 10,50,000.00 Dr 69,85,59,962.29 Cr C091600193721
6/9/2016 6/9/2016 21,000.00 Dr 69,96,09,962.29 Cr C091600193747
6/9/2016 6/9/2016 10,500.00 Dr 69,96,30,962.29 Cr C091600193700
6/9/2016 6/9/2016 31,500.00 Dr 69,96,41,462.29 Cr C091600193702
6/9/2016 6/9/2016 4,500.00 Dr 69,96,72,962.29 Cr C091600193685
6/9/2016 6/9/2016 5,000.00 Dr 69,96,77,462.29 Cr C091600193633
6/9/2016 6/9/2016 21,000.00 Dr 69,96,82,462.29 Cr C091600193642
6/9/2016 6/9/2016 18,000.00 Dr 69,97,03,462.29 Cr C091600193596
6/9/2016 6/9/2016 7,000.00 Dr 69,97,21,462.29 Cr C091600193591
6/9/2016 6/9/2016 2,10,000.00 Dr 69,97,28,462.29 Cr C091600193585
6/9/2016 6/9/2016 4,500.00 Dr 69,99,38,462.29 Cr C091600193574
6/9/2016 6/9/2016 84,000.00 Dr 69,99,42,962.29 Cr C091600088903
5/9/2016 5/9/2016 26,757.00 Cr 70,00,26,962.29 Cr Repayment Cr. for 14630300016723
5/9/2016 5/9/2016 1,39,90,000.00 Cr 70,00,00,205.29 Cr Sweep Trf From: 14630300016723
5/9/2016 5/9/2016 42,000.00 Cr 68,60,10,205.29 Cr NEFT-SBBJZ16249331450-MRS. PARI BHAMASHAH
5/9/2016 5/9/2016 42,000.00 Cr 68,59,68,205.29 Cr NEFT-SBBJZ16249331443-MRS. NANI BHAGORA
5/9/2016 5/9/2016 42,000.00 Cr 68,59,26,205.29 Cr NEFT-SBBJZ16249331449-MRS. JAMANA BHAMASH
5/9/2016 5/9/2016 42,000.00 Cr 68,58,84,205.29 Cr NEFT-SBBJZ16249331445-MRS. HEMA .
5/9/2016 5/9/2016 42,000.00 Cr 68,58,42,205.29 Cr NEFT-SBBJZ16249331444-MRS. KAMLI PANDOR B
5/9/2016 5/9/2016 5,04,000.00 Dr 68,58,00,205.29 Cr C081606740763
5/9/2016 5/9/2016 73,500.00 Dr 68,63,04,205.29 Cr C081606721747
5/9/2016 5/9/2016 31,500.00 Dr 68,63,77,705.29 Cr C081606741113
5/9/2016 5/9/2016 84,000.00 Dr 68,64,09,205.29 Cr C081606740291
5/9/2016 5/9/2016 42,000.00 Dr 68,64,93,205.29 Cr C081606738608
5/9/2016 5/9/2016 10,500.00 Dr 68,65,35,205.29 Cr C081606719117
5/9/2016 5/9/2016 42,000.00 Cr 68,65,45,705.29 Cr NEFT-RETURN-BARBH16249569899-MR. MOTILAL GAMETI-A
5/9/2016 5/9/2016 1,26,000.00 Dr 68,65,03,705.29 Cr C081606719554
5/9/2016 5/9/2016 18,000.00 Dr 68,66,29,705.29 Cr C081606645252
5/9/2016 5/9/2016 8,50,500.00 Dr 68,66,47,705.29 Cr C081606722598
5/9/2016 5/9/2016 1,15,500.00 Dr 68,74,98,205.29 Cr C081606722007
5/9/2016 5/9/2016 55,02,000.00 Dr 68,76,13,705.29 Cr C081606723052
5/9/2016 5/9/2016 3,88,500.00 Dr 69,31,15,705.29 Cr C081606723014
5/9/2016 5/9/2016 1,12,000.00 Dr 69,35,04,205.29 Cr C081606720800
5/9/2016 5/9/2016 5,04,000.00 Dr 69,36,16,205.29 Cr C081606719336
5/9/2016 5/9/2016 9,66,000.00 Dr 69,41,20,205.29 Cr C081606718809
5/9/2016 5/9/2016 22,26,000.00 Dr 69,50,86,205.29 Cr C081606718753
5/9/2016 5/9/2016 4,62,000.00 Dr 69,73,12,205.29 Cr C081606714218
5/9/2016 5/9/2016 4,20,000.00 Dr 69,77,74,205.29 Cr C081606713849
5/9/2016 5/9/2016 84,000.00 Dr 69,81,94,205.29 Cr C081606711130
5/9/2016 5/9/2016 13,44,000.00 Dr 69,82,78,205.29 Cr C081606710279
5/9/2016 5/9/2016 63,000.00 Dr 69,96,22,205.29 Cr C081606709444
5/9/2016 5/9/2016 2,41,500.00 Dr 69,96,85,205.29 Cr C081606708527
5/9/2016 5/9/2016 1,15,500.00 Dr 69,99,26,705.29 Cr C081606707662
3/9/2016 3/9/2016 41,647.00 Cr 70,00,42,205.29 Cr Repayment Cr. for 14630300016723
3/9/2016 3/9/2016 2,41,95,000.00 Cr 70,00,00,558.29 Cr Sweep Trf From: 14630300016723
3/9/2016 3/9/2016 23,52,000.00 Dr 67,58,05,558.29 Cr C081606667490
3/9/2016 3/9/2016 17,500.00 Cr 67,81,57,558.29 Cr NEFT-RETURN-BARBH16247490089-RAMESH-NO SUCH ACCOUN
3/9/2016 3/9/2016 42,000.00 Cr 67,81,40,058.29 Cr NEFT-RETURN-BARBH16247496193-MR. GANGA SO GAKLA D
3/9/2016 3/9/2016 42,000.00 Cr 67,80,98,058.29 Cr NEFT-RETURN-BARBH16247491767-MRS. GEETA AHARI-NEW
3/9/2016 3/9/2016 42,000.00 Cr 67,80,56,058.29 Cr NEFT-RETURN-BARBH16247491685-HEERA LAL AHARI PUNAR
3/9/2016 3/9/2016 42,000.00 Cr 67,80,14,058.29 Cr NEFT-RETURN-BARBH16247496189-HUDI REBARI-ANY OTHER
3/9/2016 3/9/2016 10,500.00 Cr 67,79,72,058.29 Cr NEFT-RETURN-BARBH16247490167-MRS. RUKAMANI DEVI TE
3/9/2016 3/9/2016 10,08,000.00 Dr 67,79,61,558.29 Cr C081606646256
3/9/2016 3/9/2016 3,36,000.00 Dr 67,89,69,558.29 Cr C081606642793
3/9/2016 3/9/2016 1,26,000.00 Dr 67,93,05,558.29 Cr C081606642817
3/9/2016 3/9/2016 2,52,000.00 Dr 67,94,31,558.29 Cr C081606642593
3/9/2016 3/9/2016 28,000.00 Dr 67,96,83,558.29 Cr C081606642568
3/9/2016 3/9/2016 9,000.00 Dr 67,97,11,558.29 Cr C081606642450
3/9/2016 3/9/2016 13,86,000.00 Dr 67,97,20,558.29 Cr C081606642200
3/9/2016 3/9/2016 91,000.00 Dr 68,11,06,558.29 Cr C081606642163
3/9/2016 3/9/2016 4,500.00 Dr 68,11,97,558.29 Cr C081606643255
3/9/2016 3/9/2016 2,10,000.00 Dr 68,12,02,058.29 Cr C081606643717
3/9/2016 3/9/2016 66,36,000.00 Dr 68,14,12,058.29 Cr C081606643558
3/9/2016 3/9/2016 7,98,000.00 Dr 68,80,48,058.29 Cr C081606640966
3/9/2016 3/9/2016 24,78,000.00 Dr 68,88,46,058.29 Cr C081606641082
3/9/2016 3/9/2016 1,40,000.00 Dr 69,13,24,058.29 Cr C081606641434
3/9/2016 3/9/2016 49,000.00 Dr 69,14,64,058.29 Cr C081606641816
3/9/2016 3/9/2016 2,10,000.00 Dr 69,15,13,058.29 Cr C081606641784
3/9/2016 3/9/2016 54,000.00 Dr 69,17,23,058.29 Cr C081606642049
3/9/2016 3/9/2016 1,26,000.00 Dr 69,17,77,058.29 Cr C081606644198
3/9/2016 3/9/2016 22,500.00 Dr 69,19,03,058.29 Cr C081606644182
3/9/2016 3/9/2016 4,500.00 Dr 69,19,25,558.29 Cr C081606642160
3/9/2016 3/9/2016 63,000.00 Dr 69,19,30,058.29 Cr C081606641891
3/9/2016 3/9/2016 73,500.00 Dr 69,19,93,058.29 Cr C081606644442
3/9/2016 3/9/2016 1,15,500.00 Dr 69,20,66,558.29 Cr C081606644605
3/9/2016 3/9/2016 21,000.00 Dr 69,21,82,058.29 Cr C081606644752
3/9/2016 3/9/2016 42,000.00 Dr 69,22,03,058.29 Cr C081606645044
3/9/2016 3/9/2016 1,99,500.00 Dr 69,22,45,058.29 Cr C081606645126
3/9/2016 3/9/2016 18,000.00 Dr 69,24,44,558.29 Cr C081606645423
3/9/2016 3/9/2016 47,04,000.00 Dr 69,24,62,558.29 Cr C081606615582
3/9/2016 3/9/2016 4,500.00 Dr 69,71,66,558.29 Cr C081606614464
3/9/2016 3/9/2016 38,000.00 Dr 69,71,71,058.29 Cr C081606615061
3/9/2016 3/9/2016 21,000.00 Dr 69,72,09,058.29 Cr C081606615374
3/9/2016 3/9/2016 7,56,000.00 Dr 69,72,30,058.29 Cr C081606615137
3/9/2016 3/9/2016 42,000.00 Dr 69,79,86,058.29 Cr C081606633641
3/9/2016 3/9/2016 2,52,000.00 Dr 69,80,28,058.29 Cr C081606635664
3/9/2016 3/9/2016 63,000.00 Dr 69,82,80,058.29 Cr C081606635167
3/9/2016 3/9/2016 4,20,000.00 Dr 69,83,43,058.29 Cr C081606640787
3/9/2016 3/9/2016 8,08,500.00 Dr 69,87,63,058.29 Cr C081606640570
3/9/2016 3/9/2016 7,000.00 Dr 69,95,71,558.29 Cr C081606639550
3/9/2016 3/9/2016 21,000.00 Dr 69,95,78,558.29 Cr C081606639427
3/9/2016 3/9/2016 2,27,500.00 Dr 69,95,99,558.29 Cr C081606636181
3/9/2016 3/9/2016 1,68,000.00 Dr 69,98,27,058.29 Cr C081606635525
3/9/2016 3/9/2016 21,000.00 Dr 69,99,95,058.29 Cr C081606634115
3/9/2016 3/9/2016 84,000.00 Dr 70,00,16,058.29 Cr C081606614089
2/9/2016 2/9/2016 99,175.00 Cr 70,01,00,058.29 Cr Repayment Cr. for 14630300016723
2/9/2016 2/9/2016 6,10,05,000.00 Cr 70,00,00,883.29 Cr Sweep Trf From: 14630300016723
2/9/2016 2/9/2016 3,78,000.00 Dr 63,89,95,883.29 Cr C081606538863
2/9/2016 2/9/2016 28,000.00 Cr 63,93,73,883.29 Cr NEFT-RETURN-BARBH16246472443-BASANTI ROAT-ANY OTHE
2/9/2016 2/9/2016 42,000.00 Cr 63,93,45,883.29 Cr NEFT-RETURN-BARBH16246465182-MRS. DROPADI DROPADI
2/9/2016 2/9/2016 54,000.00 Dr 63,93,03,883.29 Cr C081606548879
2/9/2016 2/9/2016 5,67,000.00 Dr 63,93,57,883.29 Cr C081606543687
2/9/2016 2/9/2016 7,000.00 Cr 63,99,24,883.29 Cr NEFT-RETURN-BARBH16246462551-DHANJI SO VAJA-ACCOUN
2/9/2016 2/9/2016 42,000.00 Cr 63,99,17,883.29 Cr NEFT-RETURN-BARBH16246462700-CHAMPA WO DITA PARMAR
2/9/2016 2/9/2016 7,14,000.00 Dr 63,98,75,883.29 Cr C081606523902
2/9/2016 2/9/2016 10,500.00 Dr 64,05,89,883.29 Cr C081606537811
2/9/2016 2/9/2016 1,99,500.00 Dr 64,06,00,383.29 Cr C081606543222
2/9/2016 2/9/2016 3,36,000.00 Dr 64,07,99,883.29 Cr C081606543445
2/9/2016 2/9/2016 10,500.00 Cr 64,11,35,883.29 Cr NEFT-RETURN-BARBH16246462359-MRS. RAKMA-NEW BALANC
2/9/2016 2/9/2016 2,94,000.00 Dr 64,11,25,383.29 Cr C081606549511
2/9/2016 2/9/2016 10,500.00 Cr 64,14,19,383.29 Cr NEFT-RETURN-BARBH16246460976-MRS. KADUV PATIDAR-A
2/9/2016 2/9/2016 10,500.00 Cr 64,14,08,883.29 Cr NEFT-RETURN-BARBH16246461993-LAVJI CHANANA-ACCOUN
2/9/2016 2/9/2016 10,500.00 Cr 64,13,98,383.29 Cr NEFT-RETURN-BARBH16246460977-MRS. MOGIDEVI PATIDA
2/9/2016 2/9/2016 42,000.00 Cr 64,13,87,883.29 Cr NEFT-RETURN-BARBH16246461492-MRS. RUPA-NEW BALANCE
2/9/2016 2/9/2016 3,99,000.00 Dr 64,13,45,883.29 Cr C081606549428
2/9/2016 2/9/2016 18,000.00 Dr 64,17,44,883.29 Cr C081606549592
2/9/2016 2/9/2016 2,80,000.00 Dr 64,17,62,883.29 Cr C081606549581
2/9/2016 2/9/2016 1,12,000.00 Dr 64,20,42,883.29 Cr C081606550087
2/9/2016 2/9/2016 18,000.00 Dr 64,21,54,883.29 Cr C081606526718
2/9/2016 2/9/2016 49,98,000.00 Dr 64,21,72,883.29 Cr C081606525923
2/9/2016 2/9/2016 9,000.00 Dr 64,71,70,883.29 Cr C081606526973
2/9/2016 2/9/2016 3,92,000.00 Dr 64,71,79,883.29 Cr C081606527083
2/9/2016 2/9/2016 21,00,000.00 Dr 64,75,71,883.29 Cr C081606527682
2/9/2016 2/9/2016 2,73,000.00 Dr 64,96,71,883.29 Cr C081606528910
2/9/2016 2/9/2016 10,500.00 Cr 64,99,44,883.29 Cr NEFT-RETURN-BARBH16246458607-MALIYA MALIYA-ABOVE
2/9/2016 2/9/2016 4,500.00 Dr 64,99,34,383.29 Cr C081606533190
2/9/2016 2/9/2016 31,500.00 Dr 64,99,38,883.29 Cr C081606523113
2/9/2016 2/9/2016 42,000.00 Cr 64,99,70,383.29 Cr NEFT-RETURN-BARBH16246459000-MR. PANCHA MEENA-ABO
2/9/2016 2/9/2016 42,000.00 Cr 64,99,28,383.29 Cr NEFT-RETURN-BARBH16246458958-MRS. RAMILA RAMILA-A
2/9/2016 2/9/2016 42,000.00 Cr 64,98,86,383.29 Cr NEFT-RETURN-BARBH16246458401-MR. JEENAT . 1207AYCR
2/9/2016 2/9/2016 6,30,000.00 Dr 64,98,44,383.29 Cr C081606523402
2/9/2016 2/9/2016 1,26,000.00 Dr 65,04,74,383.29 Cr C081606523851
2/9/2016 2/9/2016 9,000.00 Dr 65,06,00,383.29 Cr C081606524432
2/9/2016 2/9/2016 28,000.00 Dr 65,06,09,383.29 Cr C081606525578
2/9/2016 2/9/2016 42,000.00 Cr 65,06,37,383.29 Cr 18160100011870 ACCOUNT CLOSED
2/9/2016 2/9/2016 69,72,000.00 Dr 65,05,95,383.29 Cr C081606524542
2/9/2016 2/9/2016 2,94,000.00 Dr 65,75,67,383.29 Cr C081606524320
2/9/2016 2/9/2016 1,89,000.00 Dr 65,78,61,383.29 Cr C081606522407
2/9/2016 2/9/2016 5,88,000.00 Dr 65,80,50,383.29 Cr C081606480681
2/9/2016 2/9/2016 14,000.00 Dr 65,86,38,383.29 Cr C081606480882
2/9/2016 2/9/2016 1,26,000.00 Dr 65,86,52,383.29 Cr C081606481226
2/9/2016 2/9/2016 4,500.00 Dr 65,87,78,383.29 Cr C081606480909
2/9/2016 2/9/2016 3,67,500.00 Dr 65,87,82,883.29 Cr C081606481173
2/9/2016 2/9/2016 84,000.00 Dr 65,91,50,383.29 Cr C081606481475
2/9/2016 2/9/2016 10,500.00 Cr 65,92,34,383.29 Cr /ASHOK KUMAR
2/9/2016 2/9/2016 5,35,500.00 Dr 65,92,23,883.29 Cr C081606480393
2/9/2016 2/9/2016 28,000.00 Dr 65,97,59,383.29 Cr C081606480165
2/9/2016 2/9/2016 9,000.00 Dr 65,97,87,383.29 Cr C081606480290
2/9/2016 2/9/2016 18,06,000.00 Dr 65,97,96,383.29 Cr C081606479084
2/9/2016 2/9/2016 10,500.00 Dr 66,16,02,383.29 Cr C081606479497
2/9/2016 2/9/2016 1,68,000.00 Dr 66,16,12,883.29 Cr C081606479877
2/9/2016 2/9/2016 9,66,000.00 Dr 66,17,80,883.29 Cr C081606480015
2/9/2016 2/9/2016 94,500.00 Dr 66,27,46,883.29 Cr C081606480113
2/9/2016 2/9/2016 84,000.00 Dr 66,28,41,383.29 Cr C081606480175
2/9/2016 2/9/2016 2,94,000.00 Dr 66,29,25,383.29 Cr C081606480184
2/9/2016 2/9/2016 2,83,500.00 Dr 66,32,19,383.29 Cr C081606481503
2/9/2016 2/9/2016 56,000.00 Dr 66,35,02,883.29 Cr C081606482065
2/9/2016 2/9/2016 54,000.00 Dr 66,35,58,883.29 Cr C081606481548
2/9/2016 2/9/2016 42,000.00 Dr 66,36,12,883.29 Cr C081606484142
2/9/2016 2/9/2016 84,000.00 Dr 66,36,54,883.29 Cr C081606484391
2/9/2016 2/9/2016 10,500.00 Dr 66,37,38,883.29 Cr C081606484405
2/9/2016 2/9/2016 2,10,000.00 Dr 66,37,49,383.29 Cr C081606484759
2/9/2016 2/9/2016 42,000.00 Dr 66,39,59,383.29 Cr C081606484915
2/9/2016 2/9/2016 94,500.00 Dr 66,40,01,383.29 Cr C081606485466
2/9/2016 2/9/2016 2,52,000.00 Dr 66,40,95,883.29 Cr C081606492628
2/9/2016 2/9/2016 82,32,000.00 Dr 66,43,47,883.29 Cr C081606483734
2/9/2016 2/9/2016 1,26,000.00 Dr 67,25,79,883.29 Cr C081606483308
2/9/2016 2/9/2016 7,00,000.00 Dr 67,27,05,883.29 Cr C081606483110
2/9/2016 2/9/2016 42,000.00 Cr 67,34,05,883.29 Cr NEFT-RETURN-BARBH16246458980-MR. HUKKA SO NEMA-INV
2/9/2016 2/9/2016 42,000.00 Cr 67,33,63,883.29 Cr NEFT-RETURN-BARBH16246458560-PANNALAL SO HAJEYA PA
2/9/2016 2/9/2016 14,000.00 Dr 67,33,21,883.29 Cr C081606481586
2/9/2016 2/9/2016 42,000.00 Cr 67,33,35,883.29 Cr NEFT-RETURN-BARBH16246458558-KANTILAL SO JAGGANNAT
2/9/2016 2/9/2016 42,000.00 Cr 67,32,93,883.29 Cr NEFT-RETURN-BARBH16246458561-MANI KANTI LAL BHIL-
2/9/2016 2/9/2016 4,69,000.00 Dr 67,32,51,883.29 Cr C081606482374
2/9/2016 2/9/2016 56,000.00 Dr 67,37,20,883.29 Cr C081606482605
2/9/2016 2/9/2016 10,500.00 Cr 67,37,76,883.29 Cr NEFT-RETURN-BARBH16246456180-MR. ARKIT ARKIT-ABOV
2/9/2016 2/9/2016 10,500.00 Cr 67,37,66,383.29 Cr NEFT-RETURN-BARBH16246455860-MR. RITESH .-NEW BAL
2/9/2016 2/9/2016 10,500.00 Cr 67,37,55,883.29 Cr NEFT-RETURN-BARBH16246455401-MR. SUKHARAMDAMOR SO
2/9/2016 2/9/2016 10,500.00 Cr 67,37,45,383.29 Cr NEFT-RETURN-BARBH16246455883-MRS. DHULIDEVI BAPUL
2/9/2016 2/9/2016 42,000.00 Cr 67,37,34,883.29 Cr NEFT-RETURN-BARBH16246456107-MRS. JAMAKU DEVI GAMA
2/9/2016 2/9/2016 10,500.00 Cr 67,36,92,883.29 Cr NEFT-RETURN-BARBH16246456177-MR. NATHU HOTA-NEW B
2/9/2016 2/9/2016 42,000.00 Cr 67,36,82,383.29 Cr NEFT-RETURN-BARBH16246455661-MR. BHOPAL SINGH SIN
2/9/2016 2/9/2016 42,000.00 Cr 67,36,40,383.29 Cr NEFT-RETURN-BARBH16246455658-MR. RAM LAL MEENA-NEW
2/9/2016 2/9/2016 1,36,500.00 Dr 67,35,98,383.29 Cr C081606482635
2/9/2016 2/9/2016 14,70,000.00 Dr 67,37,34,883.29 Cr C081606482673
2/9/2016 2/9/2016 4,83,000.00 Dr 67,52,04,883.29 Cr C081606482770
2/9/2016 2/9/2016 21,000.00 Dr 67,56,87,883.29 Cr C081606482754
2/9/2016 2/9/2016 2,73,000.00 Dr 67,57,08,883.29 Cr C081606478964
2/9/2016 2/9/2016 6,40,500.00 Dr 67,59,81,883.29 Cr C081606485792
2/9/2016 2/9/2016 56,000.00 Dr 67,66,22,383.29 Cr C081606485929
2/9/2016 2/9/2016 2,10,000.00 Dr 67,66,78,383.29 Cr C081606489717
2/9/2016 2/9/2016 1,89,000.00 Dr 67,68,88,383.29 Cr C081606489945
2/9/2016 2/9/2016 2,52,000.00 Dr 67,70,77,383.29 Cr C081606489966
2/9/2016 2/9/2016 10,500.00 Dr 67,73,29,383.29 Cr C081606489973
2/9/2016 2/9/2016 12,18,000.00 Dr 67,73,39,883.29 Cr C081606489980
2/9/2016 2/9/2016 42,000.00 Cr 67,85,57,883.29 Cr 14508100007355 ACCOUNT CLOSED
2/9/2016 2/9/2016 42,000.00 Cr 67,85,15,883.29 Cr 14140100015766 ACCOUNT FROZEN
2/9/2016 2/9/2016 7,56,000.00 Dr 67,84,73,883.29 Cr C081606490251
2/9/2016 2/9/2016 8,82,000.00 Dr 67,92,29,883.29 Cr C081606490439
2/9/2016 2/9/2016 21,000.00 Dr 68,01,11,883.29 Cr C081606490547
2/9/2016 2/9/2016 6,30,000.00 Dr 68,01,32,883.29 Cr C081606490557
2/9/2016 2/9/2016 36,000.00 Dr 68,07,62,883.29 Cr C081606492399
2/9/2016 2/9/2016 1,12,000.00 Dr 68,07,98,883.29 Cr C081606492234
2/9/2016 2/9/2016 63,000.00 Dr 68,09,10,883.29 Cr C081606491685
2/9/2016 2/9/2016 84,000.00 Dr 68,09,73,883.29 Cr C081606491651
2/9/2016 2/9/2016 7,000.00 Dr 68,10,57,883.29 Cr C081606491478
2/9/2016 2/9/2016 73,500.00 Dr 68,10,64,883.29 Cr C081606490836
2/9/2016 2/9/2016 4,30,500.00 Dr 68,11,38,383.29 Cr C081606490754
2/9/2016 2/9/2016 9,000.00 Dr 68,15,68,883.29 Cr C081606489696
2/9/2016 2/9/2016 18,000.00 Dr 68,15,77,883.29 Cr C081606489635
2/9/2016 2/9/2016 52,500.00 Dr 68,15,95,883.29 Cr C081606489045
2/9/2016 2/9/2016 84,000.00 Dr 68,16,48,383.29 Cr C081606487717
2/9/2016 2/9/2016 42,000.00 Dr 68,17,32,383.29 Cr C081606487988
2/9/2016 2/9/2016 1,05,000.00 Dr 68,17,74,383.29 Cr C081606487083
2/9/2016 2/9/2016 42,000.00 Cr 68,18,79,383.29 Cr NEFT-RETURN-BARBH16246452981-MR. CHUNNI LAL MEENA-
2/9/2016 2/9/2016 42,000.00 Cr 68,18,37,383.29 Cr NEFT-RETURN-BARBH16246453165-MRS. RADHA BAI MEENA-
2/9/2016 2/9/2016 10,500.00 Dr 68,17,95,383.29 Cr C081606487124
2/9/2016 2/9/2016 2,52,000.00 Dr 68,18,05,883.29 Cr C081606486757
2/9/2016 2/9/2016 28,000.00 Cr 68,20,57,883.29 Cr NEFT-RETURN-BARBH16246452844-MR. SOMA SO KHATU-INV
2/9/2016 2/9/2016 31,500.00 Dr 68,20,29,883.29 Cr C081606486734
2/9/2016 2/9/2016 3,36,000.00 Dr 68,20,61,383.29 Cr C081606486523
2/9/2016 2/9/2016 1,68,000.00 Dr 68,23,97,383.29 Cr C081606488041
2/9/2016 2/9/2016 21,000.00 Dr 68,25,65,383.29 Cr C081606487771
2/9/2016 2/9/2016 1,68,000.00 Dr 68,25,86,383.29 Cr C081606488046
2/9/2016 2/9/2016 70,000.00 Dr 68,27,54,383.29 Cr C081606489124
2/9/2016 2/9/2016 2,10,000.00 Dr 68,28,24,383.29 Cr C081606488960
2/9/2016 2/9/2016 1,99,500.00 Dr 68,30,34,383.29 Cr C081606488183
2/9/2016 2/9/2016 4,500.00 Dr 68,32,33,883.29 Cr C081606488931
2/9/2016 2/9/2016 28,000.00 Dr 68,32,38,383.29 Cr C081606488219
2/9/2016 2/9/2016 73,500.00 Dr 68,32,66,383.29 Cr C081606488106
2/9/2016 2/9/2016 42,000.00 Cr 68,33,39,883.29 Cr 41020100005258 ACCOUNT CLOSED
2/9/2016 2/9/2016 10,50,000.00 Dr 68,32,97,883.29 Cr C081606488053
2/9/2016 2/9/2016 42,000.00 Cr 68,43,47,883.29 Cr /JETHA LAL
2/9/2016 2/9/2016 42,000.00 Cr 68,43,05,883.29 Cr /KAVARAM
2/9/2016 2/9/2016 3,78,000.00 Dr 68,42,63,883.29 Cr C081606465085
2/9/2016 2/9/2016 28,000.00 Dr 68,46,41,883.29 Cr C081606464451
2/9/2016 2/9/2016 84,000.00 Dr 68,46,69,883.29 Cr C081606464304
2/9/2016 2/9/2016 10,500.00 Cr 68,47,53,883.29 Cr /SARDA DEVI
2/9/2016 2/9/2016 10,500.00 Cr 68,47,43,383.29 Cr /SAVJI
2/9/2016 2/9/2016 21,000.00 Dr 68,47,32,883.29 Cr C081606463176
2/9/2016 2/9/2016 1,15,500.00 Dr 68,47,53,883.29 Cr C081606463154
2/9/2016 2/9/2016 1,47,000.00 Dr 68,48,69,383.29 Cr C081606462482
2/9/2016 2/9/2016 2,03,000.00 Dr 68,50,16,383.29 Cr C081606459634
2/9/2016 2/9/2016 18,000.00 Dr 68,52,19,383.29 Cr C081606458900
2/9/2016 2/9/2016 1,05,000.00 Dr 68,52,37,383.29 Cr C081606458820
2/9/2016 2/9/2016 42,000.00 Dr 68,53,42,383.29 Cr C081606459459
2/9/2016 2/9/2016 2,52,000.00 Dr 68,53,84,383.29 Cr C081606459499
2/9/2016 2/9/2016 42,000.00 Dr 68,56,36,383.29 Cr C081606458469
2/9/2016 2/9/2016 84,000.00 Dr 68,56,78,383.29 Cr C081606465011
2/9/2016 2/9/2016 42,000.00 Dr 68,57,62,383.29 Cr C081606469689
2/9/2016 2/9/2016 28,000.00 Dr 68,58,04,383.29 Cr C081606469012
2/9/2016 2/9/2016 1,89,000.00 Dr 68,58,32,383.29 Cr C081606469823
2/9/2016 2/9/2016 2,10,000.00 Dr 68,60,21,383.29 Cr C081606469795
2/9/2016 2/9/2016 31,500.00 Dr 68,62,31,383.29 Cr C081606470268
2/9/2016 2/9/2016 18,000.00 Dr 68,62,62,883.29 Cr C081606470563
2/9/2016 2/9/2016 1,68,000.00 Dr 68,62,80,883.29 Cr C081606470649
2/9/2016 2/9/2016 9,500.00 Dr 68,64,48,883.29 Cr C081606478040
2/9/2016 2/9/2016 1,57,500.00 Dr 68,64,58,383.29 Cr C081606478364
2/9/2016 2/9/2016 63,000.00 Dr 68,66,15,883.29 Cr C081606478735
2/9/2016 2/9/2016 21,000.00 Dr 68,66,78,883.29 Cr C081606478753
2/9/2016 2/9/2016 28,000.00 Dr 68,66,99,883.29 Cr C081606478829
2/9/2016 2/9/2016 73,500.00 Dr 68,67,27,883.29 Cr C081606478858
2/9/2016 2/9/2016 1,68,000.00 Dr 68,68,01,383.29 Cr C081606469681
2/9/2016 2/9/2016 4,500.00 Dr 68,69,69,383.29 Cr C081606469580
2/9/2016 2/9/2016 9,000.00 Dr 68,69,73,883.29 Cr C081606465425
2/9/2016 2/9/2016 23,10,000.00 Dr 68,69,82,883.29 Cr C081606468856
2/9/2016 2/9/2016 1,68,000.00 Dr 68,92,92,883.29 Cr C081606468842
2/9/2016 2/9/2016 1,19,000.00 Dr 68,94,60,883.29 Cr C081606468824
2/9/2016 2/9/2016 73,500.00 Dr 68,95,79,883.29 Cr C081606468704
2/9/2016 2/9/2016 42,000.00 Cr 68,96,53,383.29 Cr /VAKSHI
2/9/2016 2/9/2016 42,000.00 Cr 68,96,11,383.29 Cr /HAVJI
2/9/2016 2/9/2016 42,000.00 Cr 68,95,69,383.29 Cr /PERM SHANKER
2/9/2016 2/9/2016 1,26,000.00 Dr 68,95,27,383.29 Cr C081606468254
2/9/2016 2/9/2016 2,94,000.00 Dr 68,96,53,383.29 Cr C081606468246
2/9/2016 2/9/2016 21,000.00 Dr 68,99,47,383.29 Cr C081606468139
2/9/2016 2/9/2016 84,000.00 Dr 68,99,68,383.29 Cr C081606467344
2/9/2016 2/9/2016 6,72,000.00 Dr 69,00,52,383.29 Cr C081606467316
2/9/2016 2/9/2016 42,000.00 Dr 69,07,24,383.29 Cr C081606466146
2/9/2016 2/9/2016 1,15,500.00 Dr 69,07,66,383.29 Cr C081606465511
2/9/2016 2/9/2016 21,000.00 Dr 69,08,81,883.29 Cr C081606465486
2/9/2016 2/9/2016 42,000.00 Dr 69,09,02,883.29 Cr C081606456967
2/9/2016 2/9/2016 7,000.00 Dr 69,09,44,883.29 Cr C081606469601
2/9/2016 2/9/2016 42,000.00 Dr 69,09,51,883.29 Cr C081606470783
2/9/2016 2/9/2016 1,99,500.00 Dr 69,09,93,883.29 Cr C081606474402
2/9/2016 2/9/2016 10,500.00 Cr 69,11,93,383.29 Cr /Ratna
2/9/2016 2/9/2016 1,05,000.00 Dr 69,11,82,883.29 Cr C081606474165
2/9/2016 2/9/2016 3,36,000.00 Dr 69,12,87,883.29 Cr C081606474005
2/9/2016 2/9/2016 31,500.00 Dr 69,16,23,883.29 Cr C081606473309
2/9/2016 2/9/2016 2,10,000.00 Dr 69,16,55,383.29 Cr C081606473056
2/9/2016 2/9/2016 7,000.00 Dr 69,18,65,383.29 Cr C081606474665
2/9/2016 2/9/2016 63,000.00 Dr 69,18,72,383.29 Cr C081606475479
2/9/2016 2/9/2016 13,96,500.00 Dr 69,19,35,383.29 Cr C081606476212
2/9/2016 2/9/2016 14,000.00 Dr 69,33,31,883.29 Cr C081606476367
2/9/2016 2/9/2016 42,000.00 Dr 69,33,45,883.29 Cr C081606478043
2/9/2016 2/9/2016 3,88,500.00 Dr 69,33,87,883.29 Cr C081606477989
2/9/2016 2/9/2016 42,000.00 Dr 69,37,76,383.29 Cr C081606477805
2/9/2016 2/9/2016 27,000.00 Dr 69,38,18,383.29 Cr C081606477686
2/9/2016 2/9/2016 2,80,000.00 Dr 69,38,45,383.29 Cr C081606477248
2/9/2016 2/9/2016 10,500.00 Cr 69,41,25,383.29 Cr NEFT-RETURN-BARBH16245445679-MR. SHAMHU LAL GAMAR-
2/9/2016 2/9/2016 7,000.00 Cr 69,41,14,883.29 Cr NEFT-RETURN-BARBH16245446173-MR. KAILASH KUMAR MEE
2/9/2016 2/9/2016 42,000.00 Cr 69,41,07,883.29 Cr NEFT-RETURN-BARBH16245446530-MR. PEMPO DEVI-NEW B
2/9/2016 2/9/2016 42,000.00 Cr 69,40,65,883.29 Cr NEFT-RETURN-BARBH16245446766-MRS. KAMLA DEVI-NEW
2/9/2016 2/9/2016 28,000.00 Cr 69,40,23,883.29 Cr NEFT-RETURN-BARBH16245446290-MR. HAKRA HAKRA-INIT
2/9/2016 2/9/2016 2,80,000.00 Dr 69,39,95,883.29 Cr C081606476939
2/9/2016 2/9/2016 1,68,000.00 Dr 69,42,75,883.29 Cr C081606476737
2/9/2016 2/9/2016 42,000.00 Cr 69,44,43,883.29 Cr /Kam ji
2/9/2016 2/9/2016 42,000.00 Cr 69,44,01,883.29 Cr /MANNA LAL
2/9/2016 2/9/2016 42,000.00 Cr 69,43,59,883.29 Cr /SOMRAJ
2/9/2016 2/9/2016 42,000.00 Cr 69,43,17,883.29 Cr /BHAWAR Ll
2/9/2016 2/9/2016 14,70,000.00 Dr 69,42,75,883.29 Cr C081606474449
2/9/2016 2/9/2016 42,000.00 Dr 69,57,45,883.29 Cr C081606474708
2/9/2016 2/9/2016 5,04,000.00 Dr 69,57,87,883.29 Cr C081606472873
2/9/2016 2/9/2016 3,36,000.00 Dr 69,62,91,883.29 Cr C081606471235
2/9/2016 2/9/2016 28,000.00 Dr 69,66,27,883.29 Cr C081606471185
2/9/2016 2/9/2016 10,500.00 Dr 69,66,55,883.29 Cr C081606471450
2/9/2016 2/9/2016 11,76,000.00 Dr 69,66,66,383.29 Cr C081606471601
2/9/2016 2/9/2016 1,68,000.00 Dr 69,78,42,383.29 Cr C081606472805
2/9/2016 2/9/2016 36,000.00 Dr 69,80,10,383.29 Cr C081606472788
2/9/2016 2/9/2016 4,500.00 Dr 69,80,46,383.29 Cr C081606471048
2/9/2016 2/9/2016 84,000.00 Dr 69,80,50,883.29 Cr C081606471123
2/9/2016 2/9/2016 42,000.00 Dr 69,81,34,883.29 Cr C081606470786
2/9/2016 2/9/2016 84,000.00 Dr 69,81,76,883.29 Cr C081606472797
2/9/2016 2/9/2016 2,52,000.00 Dr 69,82,60,883.29 Cr C081606453199
2/9/2016 2/9/2016 63,000.00 Dr 69,85,12,883.29 Cr C081606453825
2/9/2016 2/9/2016 84,000.00 Dr 69,85,75,883.29 Cr C081606454498
2/9/2016 2/9/2016 42,000.00 Dr 69,86,59,883.29 Cr C081606454744
2/9/2016 2/9/2016 52,500.00 Dr 69,87,01,883.29 Cr C081606454942
2/9/2016 2/9/2016 70,000.00 Dr 69,87,54,383.29 Cr C081606455171
2/9/2016 2/9/2016 21,000.00 Dr 69,88,24,383.29 Cr C081606455150
2/9/2016 2/9/2016 12,04,000.00 Dr 69,88,45,383.29 Cr C081606455258
2/9/2016 2/9/2016 18,000.00 Dr 70,00,49,383.29 Cr C081606452807
1/9/2016 1/9/2016 67,108.00 Cr 70,00,67,383.29 Cr Repayment Cr. for 14630300016723
1/9/2016 1/9/2016 4,38,60,000.00 Cr 70,00,00,275.29 Cr Sweep Trf From: 14630300016723
1/9/2016 1/9/2016 42,000.00 Cr 65,61,40,275.29 Cr NEFT-RETURN-BARBH16245446704-MAHAVEER RAJPUT SO SO
1/9/2016 1/9/2016 42,000.00 Cr 65,60,98,275.29 Cr NEFT-RETURN-BARBH16245426328-MR. MANGI DEVI BHAMA
1/9/2016 1/9/2016 42,000.00 Cr 65,60,56,275.29 Cr NEFT-RETURN-BARBH16245425191-MR. LAXMI LAL-ABOVE
1/9/2016 1/9/2016 42,000.00 Cr 65,60,14,275.29 Cr NEFT-RETURN-BARBH16245425158-MR. PRAKASH CHANDRA S
1/9/2016 1/9/2016 42,000.00 Cr 65,59,72,275.29 Cr NEFT-RETURN-BARBH16245425115-MR. JIWAT RAM SO THA
1/9/2016 1/9/2016 42,000.00 Cr 65,59,30,275.29 Cr NEFT-RETURN-BARBH16245695511-MRS. HUKLI DEVI MEENA
1/9/2016 1/9/2016 42,000.00 Cr 65,58,88,275.29 Cr NEFT-RETURN-BARBH16245695639-MR. KESA RAM-ACCOUNT
1/9/2016 1/9/2016 42,000.00 Cr 65,58,46,275.29 Cr NEFT-RETURN-BARBH16245696720-MRS. RADHA DEVI-ABOV
1/9/2016 1/9/2016 42,000.00 Cr 65,58,04,275.29 Cr NEFT-RETURN-BARBH16245696682-MRS. KAMLA DEVI-NEW
1/9/2016 1/9/2016 42,000.00 Cr 65,57,62,275.29 Cr NEFT-RETURN-BARBH16245696779-ANASI DEVI WOROOPA
1/9/2016 1/9/2016 21,000.00 Dr 65,57,20,275.29 Cr C081606434013
1/9/2016 1/9/2016 10,500.00 Dr 65,57,41,275.29 Cr C081606447259
1/9/2016 1/9/2016 13,500.00 Dr 65,57,51,775.29 Cr C081606450423
1/9/2016 1/9/2016 3,08,000.00 Dr 65,57,65,275.29 Cr C081606453057
1/9/2016 1/9/2016 18,000.00 Dr 65,60,73,275.29 Cr C081606453217
1/9/2016 1/9/2016 42,000.00 Dr 65,60,91,275.29 Cr C081606416707
1/9/2016 1/9/2016 42,000.00 Dr 65,61,33,275.29 Cr C081606417026
1/9/2016 1/9/2016 4,20,000.00 Dr 65,61,75,275.29 Cr C081606416721
1/9/2016 1/9/2016 10,500.00 Dr 65,65,95,275.29 Cr C081606417021
1/9/2016 1/9/2016 13,44,000.00 Dr 65,66,05,775.29 Cr C081606428907
1/9/2016 1/9/2016 34,02,000.00 Dr 65,79,49,775.29 Cr C081606446121
1/9/2016 1/9/2016 35,000.00 Dr 66,13,51,775.29 Cr C081606445668
1/9/2016 1/9/2016 73,500.00 Dr 66,13,86,775.29 Cr C081606443116
1/9/2016 1/9/2016 31,92,000.00 Dr 66,14,60,275.29 Cr C081606442756
1/9/2016 1/9/2016 31,500.00 Dr 66,46,52,275.29 Cr C081606446320
1/9/2016 1/9/2016 4,500.00 Dr 66,46,83,775.29 Cr C081606445877
1/9/2016 1/9/2016 2,52,000.00 Dr 66,46,88,275.29 Cr C081606428980
1/9/2016 1/9/2016 3,36,000.00 Dr 66,49,40,275.29 Cr C081606431687
1/9/2016 1/9/2016 1,26,000.00 Dr 66,52,76,275.29 Cr C081606433662
1/9/2016 1/9/2016 42,000.00 Dr 66,54,02,275.29 Cr C081606433837
1/9/2016 1/9/2016 7,98,000.00 Dr 66,54,44,275.29 Cr C081606438073
1/9/2016 1/9/2016 42,000.00 Dr 66,62,42,275.29 Cr C081606436910
1/9/2016 1/9/2016 4,500.00 Dr 66,62,84,275.29 Cr C081606437067
1/9/2016 1/9/2016 6,30,000.00 Dr 66,62,88,775.29 Cr C081606437070
1/9/2016 1/9/2016 10,500.00 Cr 66,69,18,775.29 Cr /Arjun Singh
1/9/2016 1/9/2016 21,000.00 Dr 66,69,08,275.29 Cr C081606438530
1/9/2016 1/9/2016 1,68,000.00 Dr 66,69,29,275.29 Cr C081606440213
1/9/2016 1/9/2016 56,000.00 Dr 66,70,97,275.29 Cr C081606438951
1/9/2016 1/9/2016 63,000.00 Dr 66,71,53,275.29 Cr C081606439134
1/9/2016 1/9/2016 5,04,000.00 Dr 66,72,16,275.29 Cr C081606440134
1/9/2016 1/9/2016 73,500.00 Dr 66,77,20,275.29 Cr C081606440955
1/9/2016 1/9/2016 54,000.00 Dr 66,77,93,775.29 Cr C081606442123
1/9/2016 1/9/2016 1,68,000.00 Dr 66,78,47,775.29 Cr C081606442429
1/9/2016 1/9/2016 23,52,000.00 Dr 66,80,15,775.29 Cr C081606435711
1/9/2016 1/9/2016 17,500.00 Cr 67,03,67,775.29 Cr NEFT-RETURN-BARBH16245670567-MR. DOULA DOULA-ACCO
1/9/2016 1/9/2016 21,000.00 Dr 67,03,50,275.29 Cr C081606429844
1/9/2016 1/9/2016 52,500.00 Dr 67,03,71,275.29 Cr C081606425325
1/9/2016 1/9/2016 42,000.00 Dr 67,04,23,775.29 Cr C081606425476
1/9/2016 1/9/2016 10,500.00 Dr 67,04,65,775.29 Cr C081606424762
1/9/2016 1/9/2016 24,78,000.00 Dr 67,04,76,275.29 Cr C081606424882
1/9/2016 1/9/2016 2,94,000.00 Dr 67,29,54,275.29 Cr C081606424701
1/9/2016 1/9/2016 3,36,000.00 Dr 67,32,48,275.29 Cr C081606424604
1/9/2016 1/9/2016 18,000.00 Dr 67,35,84,275.29 Cr C081606419600
1/9/2016 1/9/2016 45,000.00 Dr 67,36,02,275.29 Cr C081606418238
1/9/2016 1/9/2016 84,000.00 Dr 67,36,47,275.29 Cr C081606417774
1/9/2016 1/9/2016 42,000.00 Dr 67,37,31,275.29 Cr C081606425754
1/9/2016 1/9/2016 1,89,000.00 Dr 67,37,73,275.29 Cr C081606426636
1/9/2016 1/9/2016 2,10,000.00 Dr 67,39,62,275.29 Cr C081606426959
1/9/2016 1/9/2016 84,000.00 Dr 67,41,72,275.29 Cr C081606429644
1/9/2016 1/9/2016 7,000.00 Dr 67,42,56,275.29 Cr C081606428691
1/9/2016 1/9/2016 7,000.00 Dr 67,42,63,275.29 Cr C081606428645
1/9/2016 1/9/2016 56,000.00 Dr 67,42,70,275.29 Cr C081606428579
1/9/2016 1/9/2016 6,30,000.00 Dr 67,43,26,275.29 Cr C081606428522
1/9/2016 1/9/2016 70,000.00 Dr 67,49,56,275.29 Cr C081606428310
1/9/2016 1/9/2016 84,000.00 Dr 67,50,26,275.29 Cr C081606427554
1/9/2016 1/9/2016 3,78,000.00 Dr 67,51,10,275.29 Cr C081606426912
1/9/2016 1/9/2016 37,38,000.00 Dr 67,54,88,275.29 Cr C081606426772
1/9/2016 1/9/2016 3,36,000.00 Dr 67,92,26,275.29 Cr C081606415564
1/9/2016 1/9/2016 42,000.00 Cr 67,95,62,275.29 Cr NEFT-RETURN-BARBH16245671571-MRS. BHOOLI DEVI YOG
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1/9/2016 1/9/2016 11,76,000.00 Dr 68,30,90,275.29 Cr C081606405481
1/9/2016 1/9/2016 4,500.00 Dr 68,42,66,275.29 Cr C081606406563
1/9/2016 1/9/2016 42,000.00 Dr 68,42,70,775.29 Cr C081606407742
1/9/2016 1/9/2016 3,36,000.00 Dr 68,43,12,775.29 Cr C081606409393
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1/9/2016 1/9/2016 31,500.00 Dr 68,46,48,775.29 Cr C081606412931
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1/9/2016 1/9/2016 3,78,000.00 Dr 68,49,08,275.29 Cr C081606414983
1/9/2016 1/9/2016 84,000.00 Dr 68,52,86,275.29 Cr C081606414975
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1/9/2016 1/9/2016 10,500.00 Dr 68,53,88,275.29 Cr C081606416712
1/9/2016 1/9/2016 5,88,000.00 Dr 68,53,98,775.29 Cr C081606417158
1/9/2016 1/9/2016 36,000.00 Dr 68,59,86,775.29 Cr C081606419602
1/9/2016 1/9/2016 84,000.00 Dr 68,60,22,775.29 Cr C081606419970
1/9/2016 1/9/2016 32,76,000.00 Dr 68,61,06,775.29 Cr C081606404007
1/9/2016 1/9/2016 20,16,000.00 Dr 68,93,82,775.29 Cr C081606411753
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1/9/2016 1/9/2016 29,40,000.00 Dr 69,14,05,775.29 Cr C081606399537
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1/9/2016 1/9/2016 2,94,000.00 Dr 69,44,08,775.29 Cr C081606397852
1/9/2016 1/9/2016 22,500.00 Dr 69,47,02,775.29 Cr C081606397395
1/9/2016 1/9/2016 42,000.00 Dr 69,47,25,275.29 Cr C081606397181
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1/9/2016 1/9/2016 63,000.00 Dr 69,49,74,275.29 Cr C081606399979
1/9/2016 1/9/2016 73,500.00 Dr 69,50,37,275.29 Cr C081606400887
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1/9/2016 1/9/2016 21,000.00 Dr 69,60,20,775.29 Cr C081606409071
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1/9/2016 1/9/2016 94,500.00 Dr 69,95,44,275.29 Cr C081606398409
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1/9/2016 1/9/2016 35,000.00 Dr 69,97,64,775.29 Cr C081606398431
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1/9/2016 1/9/2016 17,500.00 Cr 70,00,25,275.29 Cr NEFT-RETURN-BARBH16245639274-MR. KALU SINGH CHAUHA
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1/9/2016 1/9/2016 17,500.00 Cr 69,99,90,275.29 Cr NEFT-RETURN-BARBH16245639130-LILA BAI-ACCOUNT STO
1/9/2016 1/9/2016 1,22,500.00 Dr 69,99,72,775.29 Cr C081606243190