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Page 1: Marked set by admin - ग्रामीण विकास एवं ...rdprd.gov.in/iay-circular-pdf/NEFT File.pdf19-09-2015 19-09-2015 17,500.00 Cr 70,00,21,061.00 Cr NEFT-SBBJZ15262233147-BABUDI
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Page 2: Marked set by admin - ग्रामीण विकास एवं ...rdprd.gov.in/iay-circular-pdf/NEFT File.pdf19-09-2015 19-09-2015 17,500.00 Cr 70,00,21,061.00 Cr NEFT-SBBJZ15262233147-BABUDI

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

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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

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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

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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

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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

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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^

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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-

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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7/9/2016 7/9/2016 10,500.00 Dr 69,65,76,635.29 Cr C091600386908

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7/9/2016 7/9/2016 7,000.00 Dr 69,66,43,135.29 Cr C091600386901

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

1/9/2016 1/9/2016 35,70,000.00 Dr 67,95,20,275.29 Cr C081606421159

1/9/2016 1/9/2016 11,76,000.00 Dr 68,30,90,275.29 Cr C081606405481

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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

1/9/2016 1/9/2016 10,500.00 Dr 68,46,48,775.29 Cr C081606412115

1/9/2016 1/9/2016 10,500.00 Cr 68,46,59,275.29 Cr /AMRIT LAL

1/9/2016 1/9/2016 31,500.00 Dr 68,46,48,775.29 Cr C081606412931

1/9/2016 1/9/2016 18,000.00 Dr 68,46,80,275.29 Cr C081606413755

1/9/2016 1/9/2016 2,10,000.00 Dr 68,46,98,275.29 Cr C081606413725

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

1/9/2016 1/9/2016 18,000.00 Dr 68,53,70,275.29 Cr C081606415390

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

1/9/2016 1/9/2016 7,000.00 Dr 69,13,98,775.29 Cr C081606411818

1/9/2016 1/9/2016 29,40,000.00 Dr 69,14,05,775.29 Cr C081606399537

1/9/2016 1/9/2016 63,000.00 Dr 69,43,45,775.29 Cr C081606398782

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

1/9/2016 1/9/2016 18,000.00 Dr 69,47,67,275.29 Cr C081606395697

1/9/2016 1/9/2016 1,89,000.00 Dr 69,47,85,275.29 Cr C081606394664

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

1/9/2016 1/9/2016 10,500.00 Dr 69,51,10,775.29 Cr C081606402720

1/9/2016 1/9/2016 7,000.00 Dr 69,51,21,275.29 Cr C081606403725

1/9/2016 1/9/2016 2,52,000.00 Dr 69,51,28,275.29 Cr C081606405892

1/9/2016 1/9/2016 6,40,500.00 Dr 69,53,80,275.29 Cr C081606407814

1/9/2016 1/9/2016 21,000.00 Dr 69,60,20,775.29 Cr C081606409071

1/9/2016 1/9/2016 1,47,000.00 Dr 69,60,41,775.29 Cr C081606409402

1/9/2016 1/9/2016 5,000.00 Dr 69,61,88,775.29 Cr C081606409298

1/9/2016 1/9/2016 2,10,000.00 Dr 69,61,93,775.29 Cr C081606392392

1/9/2016 1/9/2016 1,78,500.00 Dr 69,64,03,775.29 Cr C081606390704

1/9/2016 1/9/2016 1,15,500.00 Dr 69,65,82,275.29 Cr C081606396427

1/9/2016 1/9/2016 4,500.00 Dr 69,66,97,775.29 Cr C081606396184

1/9/2016 1/9/2016 1,33,000.00 Dr 69,67,02,275.29 Cr C081606395965

1/9/2016 1/9/2016 10,500.00 Dr 69,68,35,275.29 Cr C081606395745

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1/9/2016 1/9/2016 5,46,000.00 Dr 69,68,45,775.29 Cr C081606388657

1/9/2016 1/9/2016 10,500.00 Dr 69,73,91,775.29 Cr C081606394949

1/9/2016 1/9/2016 2,52,000.00 Dr 69,74,02,275.29 Cr C081606393585

1/9/2016 1/9/2016 10,500.00 Dr 69,76,54,275.29 Cr C081606393364

1/9/2016 1/9/2016 42,000.00 Dr 69,76,64,775.29 Cr C081606392587

1/9/2016 1/9/2016 84,000.00 Dr 69,77,06,775.29 Cr C081606392140

1/9/2016 1/9/2016 1,40,000.00 Dr 69,77,90,775.29 Cr C081606392270

1/9/2016 1/9/2016 5,46,000.00 Dr 69,79,30,775.29 Cr C081606391904

1/9/2016 1/9/2016 42,000.00 Dr 69,84,76,775.29 Cr C081606396686

1/9/2016 1/9/2016 42,000.00 Dr 69,85,18,775.29 Cr C081606388592

1/9/2016 1/9/2016 3,36,000.00 Dr 69,85,60,775.29 Cr C081606397016

1/9/2016 1/9/2016 42,000.00 Dr 69,88,96,775.29 Cr C081606390352

1/9/2016 1/9/2016 10,500.00 Cr 69,89,38,775.29 Cr /BHANWAR LAL MEENA

1/9/2016 1/9/2016 10,500.00 Cr 69,89,28,275.29 Cr /KAMLA BAI DARJI

1/9/2016 1/9/2016 31,500.00 Dr 69,89,17,775.29 Cr C081606390210

1/9/2016 1/9/2016 1,26,000.00 Dr 69,89,49,275.29 Cr C081606390036

1/9/2016 1/9/2016 91,000.00 Dr 69,90,75,275.29 Cr C081606389840

1/9/2016 1/9/2016 1,26,000.00 Dr 69,91,66,275.29 Cr C081606389758

1/9/2016 1/9/2016 2,52,000.00 Dr 69,92,92,275.29 Cr C081606398422

1/9/2016 1/9/2016 94,500.00 Dr 69,95,44,275.29 Cr C081606398409

1/9/2016 1/9/2016 1,26,000.00 Dr 69,96,38,775.29 Cr C081606398553

1/9/2016 1/9/2016 35,000.00 Dr 69,97,64,775.29 Cr C081606398431

1/9/2016 1/9/2016 1,26,000.00 Dr 69,97,99,775.29 Cr C081606398249

1/9/2016 1/9/2016 70,000.00 Dr 69,99,25,775.29 Cr C081606397360

1/9/2016 1/9/2016 18,000.00 Dr 69,99,95,775.29 Cr C081606389057

1/9/2016 1/9/2016 42,000.00 Dr 70,00,13,775.29 Cr C081606391197

1/9/2016 1/9/2016 4,500.00 Dr 70,00,55,775.29 Cr C081606388290

1/9/2016 1/9/2016 17,500.00 Cr 70,00,60,275.29 Cr NEFT-RETURN-BARBH16245639131-THAVARI THAVARI-ACCO

1/9/2016 1/9/2016 17,500.00 Cr 70,00,42,775.29 Cr NEFT-RETURN-BARBH16245639275-MRS. GANGA GANGA-ACC

1/9/2016 1/9/2016 17,500.00 Cr 70,00,25,275.29 Cr NEFT-RETURN-BARBH16245639274-MR. KALU SINGH CHAUHA

1/9/2016 1/9/2016 17,500.00 Cr 70,00,07,775.29 Cr NEFT-RETURN-BARBH16245639276-MRS. GANGA DEVI KALAL

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