Bengaluru Hebbal[00425]

SHREE NIDHI VET PHARMA

BETWEEN Apr 1, 2012 AND Mar 31, 2021

CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
24 18-04-2013 15:12:27 18-04-2013 Cash Deposit Cash Deposit 425 0.00 5,000.00 5,000.00

38 19-04-2013 13:42:15 19-04-2013 Cash Deposit Cash Deposit 425 0.00 83,500.00 88,500.00

38 19-04-2013 14:43:23 19-04-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 1,000.00 0.00 87,500.00

38 19-04-2013 14:43:23 19-04-2013 Service Charges Debit 000000000000 ST ON SC 425 124.00 0.00 87,376.00

38 19-04-2013 14:43:23 19-04-2013 Cash Deposit Cash Deposit 425 0.00 1,000,000.00 1,087,376.00

353 19-04-2013 15:33:24 19-04-2013 Service Charges Debit ST ON SC part dr/part hold 425 19.00 0.00 1,087,357.00

353 19-04-2013 15:33:24 19-04-2013 Service Charges Debit SC For Cheque Book Delivery 425 150.00 0.00 1,087,207.00

46 20-04-2013 10:53:24 20-04-2013 Cash Deposit Cash Deposit 425 0.00 63,000.00 1,150,207.00

435 20-04-2013 13:09:33 20-04-2013 000000621583 By Clg,BLR A/C SEC,ICIC 469 0.00 3,314.82 1,153,521.82

435 20-04-2013 13:09:33 20-04-2013 000000665996 By Clg,BLR A/C SEC,VJB 469 0.00 1,160.00 1,154,681.82

435 20-04-2013 13:09:33 20-04-2013 000000621768 By Clg,BLR A/C SEC,ICIC 469 0.00 12,488.32 1,167,170.14

435 20-04-2013 13:09:33 20-04-2013 000000621512 By Clg,BLR A/C SEC,ICIC 469 0.00 3,249.56 1,170,419.70

435 20-04-2013 13:09:33 20-04-2013 000000621547 By Clg,BLR A/C SEC,ICIC 469 0.00 15,800.03 1,186,219.73

435 20-04-2013 13:09:33 20-04-2013 000000621703 By Clg,BLR A/C SEC,ICIC 469 0.00 10,082.32 1,196,302.05

435 20-04-2013 13:09:33 20-04-2013 000000195477 By Clg,BLR A/C SEC,VJB 469 0.00 61,512.00 1,257,814.05

65 22-04-2013 14:02:49 22-04-2013 Cash Deposit Cash Deposit 425 0.00 6,000.00 1,263,814.05

65 22-04-2013 14:06:41 22-04-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,362,814.05

65 22-04-2013 14:07:00 22-04-2013 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,462,314.05

65 22-04-2013 14:07:19 22-04-2013 Cash Deposit Cash Deposit 425 0.00 97,500.00 1,559,814.05

656 22-04-2013 15:48:06 22-04-2013 Miscellaneous Customer SREENIDHI VET PHARMA 425 0.00 198,300.98 1,758,115.03
Credit
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
35 22-04-2013 17:27:09 22-04-2013 000000665996 Online Cheque Return 469 1,160.00 0.00 1,756,955.03

35 23-04-2013 01:19:08 22-04-2013 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 100.00 0.00 1,756,855.03

35 23-04-2013 01:19:08 22-04-2013 Service Charges Debit ST ON SC part dr/part hold 425 12.00 0.00 1,756,843.03

509 24-04-2013 12:55:36 24-04-2013 000000592844 By Clg,BLR A/C SEC,VJB 469 0.00 17,831.00 1,774,674.03

515 24-04-2013 12:56:33 24-04-2013 000000001858 By Clg,BLR A/C SEC,UBI 469 0.00 40,088.00 1,814,762.03

77 24-04-2013 14:34:41 24-04-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,913,762.03

77 24-04-2013 14:34:57 24-04-2013 Cash Deposit Cash Deposit 425 0.00 85,000.00 1,998,762.03

81 24-04-2013 15:04:43 24-04-2013 FT - 000000930687 Funds Transfer from KRISHNA SWAMY .A 425 0.00 19,145.00 2,017,907.03

94859 25-04-2013 10:04:29 25-04-2013 CHEQUE PAID IN 000000076377 To Clg : To CLG 600037000 1760 82,956.00 0.00 1,934,951.03
CLEARING

96 25-04-2013 11:25:26 25-04-2013 Funds Transfer Debit 000000076382 Funds Transfer to SREE VETLIFE PHARMA 425 5,850.00 0.00 1,929,101.03

96692 25-04-2013 12:25:18 25-04-2013 CHEQUE PAID IN 000000076379 To Clg : SOUTH INDIA MED 469 23,459.00 0.00 1,905,642.03
CLEARING

96692 25-04-2013 12:25:18 25-04-2013 CHEQUE PAID IN 000000076380 To Clg : RCIL A/C 469 1,058.00 0.00 1,904,584.03
CLEARING

90 25-04-2013 13:50:02 25-04-2013 Cash Deposit Cash Deposit 425 0.00 67,500.00 1,972,084.03

607 25-04-2013 15:05:57 25-04-2013 000000745050 By Clg,BLR A/C SEC,ICIC 469 0.00 6,084.55 1,978,168.58

607 25-04-2013 15:05:57 25-04-2013 000000621857 By Clg,BLR A/C SEC,ICIC 469 0.00 18,677.48 1,996,846.06

607 25-04-2013 15:05:57 25-04-2013 000000621802 By Clg,BLR A/C SEC,ICIC 469 0.00 8,222.84 2,005,068.90

607 25-04-2013 15:05:57 25-04-2013 000000621828 By Clg,BLR A/C SEC,ICIC 469 0.00 4,824.21 2,009,893.11

99451 26-04-2013 09:40:26 26-04-2013 CHEQUE PAID IN 000000076378 To Clg : To CLG 600019000 1760 27,210.00 0.00 1,982,683.11
CLEARING

99451 26-04-2013 09:40:27 26-04-2013 CHEQUE PAID IN 000000076381 To Clg : To CLG 600037000 1760 47,772.00 0.00 1,934,911.11
CLEARING

745 26-04-2013 12:12:19 26-04-2013 000000665996 By Clg,BLR A/C SEC,VJB 469 0.00 1,160.00 1,936,071.11

745 26-04-2013 12:12:19 26-04-2013 000000140561 By Clg,BLR A/C SEC,KBL 469 0.00 29,895.00 1,965,966.11

5 26-04-2013 13:51:21 26-04-2013 Cash Deposit Cash Deposit 425 0.00 61,000.00 2,026,966.11

759 26-04-2013 14:23:45 26-04-2013 000000277634 By Clg,BLR A/C SEC,INB 469 0.00 25,139.00 2,052,105.11

83997 27-04-2013 08:06:09 27-04-2013 CHEQUE PAID IN 000000076397 To Clg : To CLG 600240000 1760 25,532.00 0.00 2,026,573.11
CLEARING

17 27-04-2013 11:53:47 27-04-2013 Cash Deposit Cash Deposit 425 0.00 52,000.00 2,078,573.11

804 27-04-2013 12:03:24 27-04-2013 000000139386 By Clg,BLR A/C SEC,BOI 469 0.00 25,463.00 2,104,036.11

27 29-04-2013 13:51:16 29-04-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,203,036.11

27 29-04-2013 13:52:59 29-04-2013 Cash Deposit Cash Deposit 425 0.00 77,000.00 2,280,036.11
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
92589 30-04-2013 08:57:52 30-04-2013 CHEQUE PAID IN 000000076383 To Clg : To CLG 560446000 1760 44,045.00 0.00 2,235,991.11
CLEARING

980 30-04-2013 12:07:36 30-04-2013 000000277639 By Clg,BLR A/C SEC,INB 469 0.00 53,515.00 2,289,506.11

980 30-04-2013 12:07:36 30-04-2013 000000033925 By Clg,BLR A/C SEC,UTIB 469 0.00 19,642.00 2,309,148.11

980 30-04-2013 12:07:36 30-04-2013 000000935579 By Clg,BLR A/C SEC,SBM 469 0.00 4,000.00 2,313,148.11

960 30-04-2013 12:43:09 30-04-2013 000000483768 By Clg,BLR A/C SEC,VJB 469 0.00 45,572.00 2,358,720.11

38 30-04-2013 14:06:46 30-04-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,457,720.11

38 30-04-2013 14:07:11 30-04-2013 Cash Deposit Cash Deposit 425 0.00 53,000.00 2,510,720.11

51 02-05-2013 10:17:47 02-05-2013 Service Charges Debit 000000000000 ST ON SC 425 14.00 0.00 2,510,706.11

51 02-05-2013 10:17:47 02-05-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 110.00 0.00 2,510,596.11

51 02-05-2013 10:17:47 02-05-2013 Cash Deposit Cash Deposit 425 0.00 110,000.00 2,620,596.11

23 02-05-2013 10:50:40 02-05-2013 000000966736 By Clg,BLR A/C SEC,SIB 469 0.00 14,500.00 2,635,096.11

23 02-05-2013 10:50:40 02-05-2013 000000745117 By Clg,BLR A/C SEC,ICIC 469 0.00 20,800.22 2,655,896.33

43 02-05-2013 11:59:28 02-05-2013 000000891417 By Clg,BLR A/C SEC,INB 469 0.00 13,017.00 2,668,913.33

83434 03-05-2013 09:04:42 03-05-2013 CHEQUE PAID IN 000000076403 To Clg : To CLG 600026000 1760 34,710.00 0.00 2,634,203.33
CLEARING

83434 03-05-2013 09:04:43 03-05-2013 CHEQUE PAID IN 000000076401 To Clg : To CLG 600037000 1760 62,580.00 0.00 2,571,623.33
CLEARING

83436 03-05-2013 09:04:56 03-05-2013 CHEQUE PAID IN 000000076404 To Clg : To CLG 600229000 1760 21,214.00 0.00 2,550,409.33
CLEARING

146 03-05-2013 12:23:58 03-05-2013 000000745164 By Clg,BLR A/C SEC,ICIC 469 0.00 7,215.04 2,557,624.37

146 03-05-2013 12:23:58 03-05-2013 000000745194 By Clg,BLR A/C SEC,ICIC 469 0.00 4,808.09 2,562,432.46

155 03-05-2013 12:57:05 03-05-2013 000000140581 By Clg,BLR A/C SEC,KBL 469 0.00 104,056.00 2,666,488.46

62 03-05-2013 13:20:06 03-05-2013 Cash Deposit Cash Deposit 425 0.00 100,000.00 2,766,488.46

88104 04-05-2013 08:25:32 04-05-2013 CHEQUE PAID IN 000000076402 To Clg : To CLG 600240000 1760 67,788.00 0.00 2,698,700.46
CLEARING

75 04-05-2013 11:02:11 04-05-2013 Cash Deposit Cash Deposit 425 0.00 67,000.00 2,765,700.46

300 06-05-2013 11:21:20 06-05-2013 000000458912 By Clg,BLR A/C SEC,SBM 469 0.00 12,192.00 2,777,892.46

300 06-05-2013 11:21:20 06-05-2013 000000139397 By Clg,BLR A/C SEC,BOI 469 0.00 33,460.00 2,811,352.46

298 06-05-2013 11:25:29 06-05-2013 000000000836 By Clg,BLR A/C SEC,SBT 469 0.00 15,500.00 2,826,852.46

90 06-05-2013 13:38:36 06-05-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,925,852.46

90 06-05-2013 13:39:00 06-05-2013 Cash Deposit Cash Deposit 425 0.00 82,500.00 3,008,352.46

96824 07-05-2013 08:46:28 07-05-2013 CHEQUE PAID IN 000000076405 To Clg : To CLG 600229000 1760 54,429.00 0.00 2,953,923.46
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
6 07-05-2013 11:23:11 07-05-2013 Cash Deposit Cash Deposit 425 0.00 87,000.00 3,040,923.46

98557 07-05-2013 12:02:26 07-05-2013 CHEQUE PAID IN 000000076409 To Clg : SV ENTERPRISES 469 65,017.00 0.00 2,975,906.46
CLEARING

81635 08-05-2013 08:23:34 08-05-2013 CHEQUE PAID IN 000000076407 To Clg : To CLG 600037000 1760 52,234.00 0.00 2,923,672.46
CLEARING

18 08-05-2013 13:56:08 08-05-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 3,022,672.46

18 08-05-2013 13:56:29 08-05-2013 Cash Deposit Cash Deposit 425 0.00 43,000.00 3,065,672.46

86297 09-05-2013 08:14:36 09-05-2013 CHEQUE PAID IN 000000076408 To Clg : To CLG 600089000 1760 81,008.00 0.00 2,984,664.46
CLEARING

86298 09-05-2013 08:14:41 09-05-2013 CHEQUE PAID IN 000000076412 To Clg : To CLG 600026000 1760 23,750.00 0.00 2,960,914.46
CLEARING

39 09-05-2013 09:53:54 09-05-2013 FT - 000000576355 Funds Transfer from D M R ENTERPRISES 425 0.00 10,540.00 2,971,454.46

581 09-05-2013 11:46:13 09-05-2013 000000891438 By Clg,BLR A/C SEC,INB 469 0.00 34,032.00 3,005,486.46

545 09-05-2013 11:59:54 09-05-2013 000000745405 By Clg,BLR A/C SEC,ICIC 469 0.00 6,151.70 3,011,638.16

34 09-05-2013 13:49:13 09-05-2013 Cash Deposit Cash Deposit 425 0.00 66,000.00 3,077,638.16

90617 10-05-2013 08:28:51 10-05-2013 CHEQUE PAID IN 000000076386 To Clg : To CLG 600240000 1760 728,074.00 0.00 2,349,564.16
CLEARING

90617 10-05-2013 08:28:51 10-05-2013 CHEQUE PAID IN 000000076411 To Clg : To CLG 600006000 1760 17,343.00 0.00 2,332,221.16
CLEARING

634 10-05-2013 10:58:29 10-05-2013 000000745581 By Clg,BLR A/C SEC,ICIC 469 0.00 14,801.88 2,347,023.04

634 10-05-2013 10:58:29 10-05-2013 000000745545 By Clg,BLR A/C SEC,ICIC 469 0.00 13,246.70 2,360,269.74

634 10-05-2013 10:58:29 10-05-2013 000000745603 By Clg,BLR A/C SEC,ICIC 469 0.00 30,893.93 2,391,163.67

634 10-05-2013 10:58:29 10-05-2013 000000745461 By Clg,BLR A/C SEC,ICIC 469 0.00 18,060.09 2,409,223.76

646 10-05-2013 11:02:16 10-05-2013 000000357067 By Clg,BLR A/C SEC,SBM 469 0.00 136,158.00 2,545,381.76

673 10-05-2013 11:38:52 10-05-2013 000000497124 By Clg,BLR A/C SEC,SYND 469 0.00 50,000.00 2,595,381.76

48 10-05-2013 13:52:40 10-05-2013 Cash Deposit Cash Deposit 425 0.00 69,000.00 2,664,381.76

2.8357299E7 10-05-2013 14:07:41 10-05-2013 Inward Payment Against NEFT-CAPT S NITHYANANDA-0244061051300013 425 0.00 14,700.00 2,679,081.76
Account

95070 11-05-2013 08:26:11 11-05-2013 CHEQUE PAID IN 000000076415 To Clg : To CLG 600037000 1760 74,154.00 0.00 2,604,927.76
CLEARING

95070 11-05-2013 08:26:11 11-05-2013 CHEQUE PAID IN 000000076416 To Clg : To CLG 600089000 1760 82,135.00 0.00 2,522,792.76
CLEARING

95070 11-05-2013 08:26:11 11-05-2013 CHEQUE PAID IN 000000076417 To Clg : To CLG 600240000 1760 22,668.00 0.00 2,500,124.76
CLEARING

95071 11-05-2013 08:26:21 11-05-2013 CHEQUE PAID IN 000000076391 To Clg : To CLG 600259000 1760 7,460.00 0.00 2,492,664.76
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
95071 11-05-2013 08:26:21 11-05-2013 CHEQUE PAID IN 000000076395 To Clg : To CLG 600259000 1760 666.00 0.00 2,491,998.76
CLEARING

95071 11-05-2013 08:26:21 11-05-2013 CHEQUE PAID IN 000000076394 To Clg : To CLG 600259000 1760 796.00 0.00 2,491,202.76
CLEARING

95071 11-05-2013 08:26:21 11-05-2013 CHEQUE PAID IN 000000076396 To Clg : To CLG 600259000 1760 17,210.00 0.00 2,473,992.76
CLEARING

61 11-05-2013 10:14:11 11-05-2013 Cash Deposit Cash Deposit 425 0.00 98,000.00 2,571,992.76

701 11-05-2013 10:40:04 11-05-2013 000000745628 By Clg,BLR A/C SEC,ICIC 469 0.00 6,666.13 2,578,658.89

701 11-05-2013 10:40:04 11-05-2013 000000745658 By Clg,BLR A/C SEC,ICIC 469 0.00 6,092.58 2,584,751.47

30 11-05-2013 11:10:24 11-05-2013 Cash Deposit Cash Deposit 603 0.00 9,000.00 2,593,751.47

747 11-05-2013 12:01:20 11-05-2013 000000001186 By Clg,BLR A/C SEC,SCB 469 0.00 5,710.00 2,599,461.47

99355 13-05-2013 07:46:41 13-05-2013 CHEQUE PAID IN 000000076418 To Clg : To CLG 600006000 1760 42,741.00 0.00 2,556,720.47
CLEARING

99355 13-05-2013 07:46:41 13-05-2013 CHEQUE PAID IN 000000076413 To Clg : To CLG 600064000 1760 25,381.00 0.00 2,531,339.47
CLEARING

774 14-05-2013 11:18:49 14-05-2013 000000745729 By Clg,BLR A/C SEC,ICIC 469 0.00 4,470.09 2,535,809.56

774 14-05-2013 11:18:49 14-05-2013 000000745693 By Clg,BLR A/C SEC,ICIC 469 0.00 22,479.93 2,558,289.49

77 14-05-2013 13:59:30 14-05-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,657,289.49

77 14-05-2013 14:17:10 14-05-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,756,289.49

77 14-05-2013 14:17:28 14-05-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,855,289.49

87581 15-05-2013 08:55:41 15-05-2013 CHEQUE PAID IN 000000076399 To Clg : To CLG 600039000 1760 374,400.00 0.00 2,480,889.49
CLEARING

87581 15-05-2013 08:55:41 15-05-2013 CHEQUE PAID IN 000000076384 To Clg : To CLG 600039000 1760 12,312.00 0.00 2,468,577.49
CLEARING

87581 15-05-2013 08:55:41 15-05-2013 CHEQUE PAID IN 000000076420 To Clg : To CLG 600234000 1760 23,210.00 0.00 2,445,367.49
CLEARING

87581 15-05-2013 08:55:41 15-05-2013 CHEQUE PAID IN 000000076388 To Clg : To CLG 600240000 1760 44,950.00 0.00 2,400,417.49
CLEARING

888 15-05-2013 11:46:03 15-05-2013 000000106233 By Clg,BLR A/C SEC,UTIB 469 0.00 24,721.00 2,425,138.49

888 15-05-2013 11:46:03 15-05-2013 000000139705 By Clg,BLR A/C SEC,BOI 469 0.00 16,077.00 2,441,215.49

888 15-05-2013 11:46:03 15-05-2013 000000152112 By Clg,BLR A/C SEC,KBL 469 0.00 10,766.00 2,451,981.49

888 15-05-2013 11:46:03 15-05-2013 000000064105 By Clg,BLR A/C SEC,COB 469 0.00 22,028.00 2,474,009.49

888 15-05-2013 11:46:03 15-05-2013 000000891459 By Clg,BLR A/C SEC,INB 469 0.00 52,364.00 2,526,373.49

87 15-05-2013 11:55:08 15-05-2013 CASA. Cheque Withdrawal 000000076421 SELF 425 200,000.00 0.00 2,326,373.49

87 15-05-2013 13:51:51 15-05-2013 Cash Deposit Cash Deposit 425 0.00 75,000.00 2,401,373.49

276 15-05-2013 15:29:15 15-05-2013 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 2,401,073.49
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
276 15-05-2013 15:29:15 15-05-2013 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 2,401,036.49

931 16-05-2013 10:28:28 16-05-2013 000000745895 By Clg,BLR A/C SEC,ICIC 469 0.00 5,972.95 2,407,009.44

931 16-05-2013 10:28:28 16-05-2013 000000746036 By Clg,BLR A/C SEC,ICIC 469 0.00 5,649.97 2,412,659.41

931 16-05-2013 10:28:28 16-05-2013 000000746066 By Clg,BLR A/C SEC,ICIC 469 0.00 9,439.62 2,422,099.03

96 16-05-2013 11:37:15 16-05-2013 Funds Transfer Debit 000000076423 Funds Transfer to SREE VETLIFE PHARMA 425 41,264.00 0.00 2,380,835.03

94 16-05-2013 13:54:42 16-05-2013 Cash Deposit Cash Deposit 425 0.00 86,000.00 2,466,835.03

96794 17-05-2013 07:02:14 17-05-2013 CHEQUE PAID IN 000000098803 To Clg : To CLG 600037000 1760 65,974.00 0.00 2,400,861.03
CLEARING

96794 17-05-2013 07:02:15 17-05-2013 CHEQUE PAID IN 000000098802 To Clg : To CLG 600089000 1760 37,095.00 0.00 2,363,766.03
CLEARING

43 17-05-2013 11:31:03 17-05-2013 000000885117 By Clg,BLR A/C SEC,SBI 469 0.00 20,000.00 2,383,766.03

9 17-05-2013 13:49:05 17-05-2013 Service Charges Debit 000000000000 SC For DD/TT ISS OUTSN OT INVL GT 10000 425 240.00 0.00 2,383,526.03

9 17-05-2013 13:49:05 17-05-2013 Service Charges Debit 000000000000 ST ON SC 425 30.00 0.00 2,383,496.03

9 17-05-2013 13:49:05 17-05-2013 DD. Sale Against Account 000000098804 DD. Sale Against Account 425 60,000.00 0.00 2,323,496.03

4 17-05-2013 13:51:53 17-05-2013 Cash Deposit Cash Deposit 425 0.00 48,000.00 2,371,496.03

85521 20-05-2013 08:02:37 20-05-2013 CHEQUE PAID IN 000000098807 To Clg : To CLG 600019000 1760 32,220.00 0.00 2,339,276.03
CLEARING

236 20-05-2013 12:02:18 20-05-2013 000000746364 By Clg,BLR A/C SEC,ICIC 469 0.00 11,843.66 2,351,119.69

236 20-05-2013 12:02:19 20-05-2013 000000746329 By Clg,BLR A/C SEC,ICIC 469 0.00 4,865.17 2,355,984.86

236 20-05-2013 12:02:19 20-05-2013 000000746401 By Clg,BLR A/C SEC,ICIC 469 0.00 11,839.30 2,367,824.16

29 20-05-2013 14:51:54 20-05-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,466,824.16

29 20-05-2013 14:53:40 20-05-2013 Service Charges Debit 000000000000 ST ON SC 425 17.00 0.00 2,466,807.16

29 20-05-2013 14:53:40 20-05-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 134.00 0.00 2,466,673.16

29 20-05-2013 14:53:40 20-05-2013 Cash Deposit Cash Deposit 425 0.00 133,500.00 2,600,173.16

34 20-05-2013 15:02:10 20-05-2013 Service Charges Debit 000000000000 ST ON SC 425 30.00 0.00 2,600,143.16

34 20-05-2013 15:02:10 20-05-2013 Service Charges Debit 000000000000 SC For DD/TT ISS OUTSN OT INVL GT 10000 425 240.00 0.00 2,599,903.16

34 20-05-2013 15:02:10 20-05-2013 DD. Sale Against Account 000000098809 DD. Sale Against Account 425 60,000.00 0.00 2,539,903.16

34 20-05-2013 15:05:23 20-05-2013 DD Paid 000000000000 DD. Liquidation Against Account 425 0.00 60,000.00 2,599,903.16

34 20-05-2013 15:05:23 20-05-2013 Service Charges Debit 000000000000 DD CANCEL IND OTH THAN RURAL 425 100.00 0.00 2,599,803.16

34 20-05-2013 15:05:23 20-05-2013 Service Charges Debit 000000000000 ST ON SC 425 12.00 0.00 2,599,791.16

89883 21-05-2013 08:48:45 21-05-2013 CHEQUE PAID IN 000000076387 To Clg : To CLG 600240000 1760 35,658.00 0.00 2,564,133.16
CLEARING

89883 21-05-2013 08:48:45 21-05-2013 CHEQUE PAID IN 000000076376 To Clg : To CLG 600240000 1760 15,060.00 0.00 2,549,073.16
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
89884 21-05-2013 08:48:51 21-05-2013 CHEQUE PAID IN 000000076424 To Clg : To CLG 600019000 1760 112,034.00 0.00 2,437,039.16
CLEARING

39 21-05-2013 10:16:51 21-05-2013 FT - Funds Transfer from SHREE NIDHI VET PHAR 425 0.00 99,000.00 2,536,039.16

322 21-05-2013 11:07:40 21-05-2013 000000070806 By Clg,BLR A/C SEC,SYND 469 0.00 45,972.00 2,582,011.16

322 21-05-2013 11:07:40 21-05-2013 000000277666 By Clg,BLR A/C SEC,INB 469 0.00 52,192.00 2,634,203.16

322 21-05-2013 11:07:40 21-05-2013 000000152113 By Clg,BLR A/C SEC,KBL 469 0.00 21,864.00 2,656,067.16

322 21-05-2013 11:07:40 21-05-2013 000000446836 By Clg,BLR A/C SEC,PNB 469 0.00 4,090.00 2,660,157.16

91383 21-05-2013 11:42:04 21-05-2013 CHEQUE PAID IN 000000098801 To Clg : GREEN MARKETING 469 53,849.00 0.00 2,606,308.16
CLEARING

43 21-05-2013 12:07:23 21-05-2013 Service Charges Debit 000000000000 SC For DD/TT ISS OUTSN OT INVL GT 10000 425 116.00 0.00 2,606,192.16

43 21-05-2013 12:07:23 21-05-2013 Service Charges Debit 000000000000 ST ON SC 425 14.00 0.00 2,606,178.16

43 21-05-2013 12:07:23 21-05-2013 DD. Sale Against Account 000000098810 DD. Sale Against Account 425 28,700.00 0.00 2,577,478.16

39 21-05-2013 13:53:00 21-05-2013 Cash Deposit Cash Deposit 425 0.00 59,000.00 2,636,478.16

94536 22-05-2013 07:46:36 22-05-2013 CHEQUE PAID IN 000000076410 To Clg : To CLG 600240000 1760 18,782.00 0.00 2,617,696.16
CLEARING

417 22-05-2013 13:01:39 22-05-2013 000000100521 By Clg,BLR A/C SEC,RBI 469 0.00 61,737.00 2,679,433.16

51 22-05-2013 13:50:57 22-05-2013 Cash Deposit Cash Deposit 425 0.00 62,500.00 2,741,933.16

99071 23-05-2013 07:38:40 23-05-2013 CHEQUE PAID IN 000000076400 To Clg : To CLG 600240000 1760 288,155.00 0.00 2,453,778.16
CLEARING

473 23-05-2013 12:25:55 23-05-2013 000000746504 By Clg,BLR A/C SEC,ICIC 469 0.00 16,134.30 2,469,912.46

473 23-05-2013 12:25:55 23-05-2013 000000746526 By Clg,BLR A/C SEC,ICIC 469 0.00 4,843.04 2,474,755.50

473 23-05-2013 12:25:55 23-05-2013 000000900172 By Clg,BLR A/C SEC,VBL 469 0.00 36,000.00 2,510,755.50

473 23-05-2013 12:25:55 23-05-2013 000000747264 By Clg,BLR A/C SEC,ICIC 469 0.00 4,706.56 2,515,462.06

61 23-05-2013 13:54:42 23-05-2013 Cash Deposit Cash Deposit 425 0.00 90,500.00 2,605,962.06

10 23-05-2013 15:08:09 23-05-2013 Cash Deposit Cash Deposit 506 0.00 4,000.00 2,609,962.06

83542 24-05-2013 07:40:57 24-05-2013 CHEQUE PAID IN 000000098813 To Clg : To CLG 600037000 1760 161,403.00 0.00 2,448,559.06
CLEARING

83542 24-05-2013 07:40:57 24-05-2013 CHEQUE PAID IN 000000098819 To Clg : To CLG 600089000 1760 42,961.00 0.00 2,405,598.06
CLEARING

83542 24-05-2013 07:40:57 24-05-2013 CHEQUE PAID IN 000000098815 To Clg : To CLG 600036000 1760 1,215.00 0.00 2,404,383.06
CLEARING

83542 24-05-2013 07:40:57 24-05-2013 CHEQUE PAID IN 000000098821 To Clg : To CLG 600020000 1760 10,400.00 0.00 2,393,983.06
CLEARING

85242 24-05-2013 12:07:38 24-05-2013 CHEQUE PAID IN 000000098812 To Clg : GLENARD INDIA 469 21,437.00 0.00 2,372,546.06
CLEARING

71 24-05-2013 14:03:31 24-05-2013 Cash Deposit Cash Deposit 425 0.00 78,500.00 2,451,046.06
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
87536 25-05-2013 07:59:45 25-05-2013 CHEQUE PAID IN 000000098816 To Clg : To CLG 600017000 1760 1,507.00 0.00 2,449,539.06
CLEARING

87536 25-05-2013 07:59:47 25-05-2013 CHEQUE PAID IN 000000098814 To Clg : To CLG 600240000 1760 17,554.00 0.00 2,431,985.06
CLEARING

87536 25-05-2013 07:59:47 25-05-2013 CHEQUE PAID IN 000000098817 To Clg : To CLG 600211000 1760 11,074.00 0.00 2,420,911.06
CLEARING

88349 25-05-2013 11:14:25 25-05-2013 CHEQUE PAID IN 000000098818 To Clg : SADHA ENTER 469 21,714.00 0.00 2,399,197.06
CLEARING

82 25-05-2013 11:24:02 25-05-2013 Cash Deposit Cash Deposit 425 0.00 48,000.00 2,447,197.06

578 25-05-2013 12:06:39 25-05-2013 000000747421 By Clg,BLR A/C SEC,ICIC 469 0.00 9,781.26 2,456,978.32

96 27-05-2013 10:35:44 27-05-2013 FT - 000000976831 Funds Transfer from REVOLVING FUND A/C 425 0.00 54,450.00 2,511,428.32

651 27-05-2013 11:52:01 27-05-2013 000000152145 By Clg,BLR A/C SEC,KBL 469 0.00 45,875.00 2,557,303.32

97 27-05-2013 13:53:54 27-05-2013 Cash Deposit Cash Deposit 425 0.00 95,500.00 2,652,803.32

94600 28-05-2013 08:10:04 28-05-2013 CHEQUE PAID IN 000000098824 To Clg : To CLG 600037000 1760 56,771.00 0.00 2,596,032.32
CLEARING

94600 28-05-2013 08:10:04 28-05-2013 CHEQUE PAID IN 000000098825 To Clg : To CLG 600013000 1760 11,156.00 0.00 2,584,876.32
CLEARING

683 28-05-2013 10:24:00 28-05-2013 000000747504 By Clg,BLR A/C SEC,ICIC 469 0.00 8,546.03 2,593,422.35

683 28-05-2013 10:24:00 28-05-2013 000000747533 By Clg,BLR A/C SEC,ICIC 469 0.00 5,042.32 2,598,464.67

683 28-05-2013 10:24:00 28-05-2013 000000747451 By Clg,BLR A/C SEC,ICIC 469 0.00 29,682.68 2,628,147.35

718 28-05-2013 11:20:14 28-05-2013 000000773576 By Clg,BLR A/C SEC,SBI 469 0.00 3,358.00 2,631,505.35

8 28-05-2013 13:35:52 28-05-2013 Cash Deposit Cash Deposit 425 0.00 79,000.00 2,710,505.35

803 29-05-2013 11:33:47 29-05-2013 000000297722 By Clg,BLR A/C SEC,VJB 469 0.00 30,853.00 2,741,358.35

88 29-05-2013 13:35:55 29-05-2013 Cash Deposit Cash Deposit 492 0.00 103,000.00 2,844,358.35

88 29-05-2013 13:35:55 29-05-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 492 103.00 0.00 2,844,255.35

88 29-05-2013 13:35:55 29-05-2013 Service Charges Debit 000000000000 ST ON SC 492 13.00 0.00 2,844,242.35

83747 30-05-2013 08:39:11 30-05-2013 CHEQUE PAID IN 000000098823 To Clg : To CLG 600052000 1760 15,166.00 0.00 2,829,076.35
CLEARING

83747 30-05-2013 08:39:12 30-05-2013 CHEQUE PAID IN 000000098829 To Clg : To CLG 600006000 1760 76,991.00 0.00 2,752,085.35
CLEARING

83747 30-05-2013 08:39:12 30-05-2013 CHEQUE PAID IN 000000098827 To Clg : To CLG 600089000 1760 51,363.00 0.00 2,700,722.35
CLEARING

30 30-05-2013 13:51:06 30-05-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,799,722.35

897 30-05-2013 16:05:26 30-05-2013 000000747608 By Clg,BLR A/C SEC,ICIC 469 0.00 6,135.40 2,805,857.75

897 30-05-2013 16:05:26 30-05-2013 000000747702 By Clg,BLR A/C SEC,ICIC 469 0.00 5,488.44 2,811,346.19

897 30-05-2013 16:05:26 30-05-2013 000000747752 By Clg,BLR A/C SEC,ICIC 469 0.00 8,301.51 2,819,647.70
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
897 30-05-2013 16:05:26 30-05-2013 000000152146 By Clg,BLR A/C SEC,KBL 469 0.00 12,694.00 2,832,341.70

88080 31-05-2013 08:17:31 31-05-2013 CHEQUE PAID IN 000000098828 To Clg : To CLG 600211000 1760 7,786.00 0.00 2,824,555.70
CLEARING

51 31-05-2013 13:18:55 31-05-2013 Funds Transfer Debit 000000098838 Funds Transfer to TRITON MOTORS 425 53,100.00 0.00 2,771,455.70

42 31-05-2013 13:51:14 31-05-2013 Cash Deposit Cash Deposit 425 0.00 47,500.00 2,818,955.70

51 31-05-2013 14:08:47 31-05-2013 FT - 000000976835 Funds Transfer from REVOLVING FUND A/C 425 0.00 97,615.00 2,916,570.70

92564 01-06-2013 09:11:23 01-06-2013 CHEQUE PAID IN 000000098831 To Clg : To CLG 600039000 1760 342,486.00 0.00 2,574,084.70
CLEARING

92564 01-06-2013 09:11:23 01-06-2013 CHEQUE PAID IN 000000076398 To Clg : To CLG 600211000 1760 14,737.71 0.00 2,559,346.99
CLEARING

94075 01-06-2013 11:27:52 01-06-2013 CHEQUE PAID IN 000000098830 To Clg : HIMALAYA DRUG 469 45,527.00 0.00 2,513,819.99
CLEARING

56 01-06-2013 11:37:37 01-06-2013 Cash Deposit Cash Deposit 425 0.00 72,500.00 2,586,319.99

96739 03-06-2013 08:38:05 03-06-2013 CHEQUE PAID IN 000000098840 To Clg : To CLG 600229000 1760 40,227.00 0.00 2,546,092.99
CLEARING

96739 03-06-2013 08:38:05 03-06-2013 CHEQUE PAID IN 000000098837 To Clg : To CLG 600240000 1760 21,285.00 0.00 2,524,807.99
CLEARING

68 03-06-2013 14:15:35 03-06-2013 Cash Deposit Cash Deposit 425 0.00 43,000.00 2,567,807.99

68 03-06-2013 14:15:52 03-06-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,666,807.99

81040 04-06-2013 07:46:54 04-06-2013 CHEQUE PAID IN 000000098835 To Clg : To CLG 600229000 1760 46,734.00 0.00 2,620,073.99
CLEARING

81040 04-06-2013 07:46:55 04-06-2013 CHEQUE PAID IN 000000098836 To Clg : To CLG 600037000 1760 135,332.00 0.00 2,484,741.99
CLEARING

97 04-06-2013 10:13:25 04-06-2013 000000747997 By Clg,BLR A/C SEC,ICIC 469 0.00 26,570.87 2,511,312.86

97 04-06-2013 10:13:25 04-06-2013 000000766029 By Clg,BLR A/C SEC,ICIC 469 0.00 2,318.29 2,513,631.15

144 04-06-2013 11:29:46 04-06-2013 000000070813 By Clg,BLR A/C SEC,SYND 469 0.00 8,157.00 2,521,788.15

124 04-06-2013 11:35:48 04-06-2013 000000139736 By Clg,BLR A/C SEC,BOI 469 0.00 27,835.00 2,549,623.15

82 04-06-2013 13:53:37 04-06-2013 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,649,123.15

85640 05-06-2013 07:48:14 05-06-2013 CHEQUE PAID IN 000000098841 To Clg : To CLG 600006000 1760 51,997.00 0.00 2,597,126.15
CLEARING

196 05-06-2013 10:37:15 05-06-2013 000000346274 By Clg,BLR A/C SEC,YSB 469 0.00 930.00 2,598,056.15

1 05-06-2013 14:05:31 05-06-2013 FT - 000000979352 Funds Transfer from GOKALDAS EXPORTS 425 0.00 137,864.00 2,735,920.15

97 05-06-2013 14:39:07 05-06-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,834,920.15

97 05-06-2013 14:39:29 05-06-2013 Cash Deposit Cash Deposit 425 0.00 48,500.00 2,883,420.15

90260 06-06-2013 07:14:30 06-06-2013 CHEQUE PAID IN 000000098843 To Clg : To CLG 600037000 1760 40,000.00 0.00 2,843,420.15
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
12 06-06-2013 10:26:51 06-06-2013 FT - 000000940834 Funds Transfer from KRISHNA SWAMY .A 425 0.00 8,185.00 2,851,605.15

274 06-06-2013 11:03:52 06-06-2013 000000766059 By Clg,BLR A/C SEC,ICIC 469 0.00 1,757.02 2,853,362.17

274 06-06-2013 11:03:52 06-06-2013 000000766088 By Clg,BLR A/C SEC,ICIC 469 0.00 1,695.28 2,855,057.45

297 06-06-2013 11:14:37 06-06-2013 000000592850 By Clg,BLR A/C SEC,VJB 469 0.00 12,626.00 2,867,683.45

91757 06-06-2013 11:48:24 06-06-2013 CHEQUE PAID IN 000000098846 To Clg : SV ENTERPRISES 469 55,752.00 0.00 2,811,931.45
CLEARING

94964 07-06-2013 08:42:55 07-06-2013 CHEQUE PAID IN 000000098844 To Clg : To CLG 600019000 1760 33,920.00 0.00 2,778,011.45
CLEARING

94964 07-06-2013 08:42:56 07-06-2013 CHEQUE PAID IN 000000098849 To Clg : To CLG 600006000 1760 26,493.00 0.00 2,751,518.45
CLEARING

94964 07-06-2013 08:42:56 07-06-2013 CHEQUE PAID IN 000000098848 To Clg : To CLG 600013000 1760 33,937.00 0.00 2,717,581.45
CLEARING

23 07-06-2013 10:49:37 07-06-2013 Funds Transfer Debit 000000098850 Funds Transfer to SREE VETLIFE PHARMA 425 18,520.00 0.00 2,699,061.45

375 07-06-2013 11:02:21 07-06-2013 000000915229 By Clg,BLR A/C SEC,INB 469 0.00 41,622.00 2,740,683.45

365 07-06-2013 11:09:19 07-06-2013 000000642288 By Clg,BLR A/C SEC,SBM 469 0.00 5,050.00 2,745,733.45

32 07-06-2013 13:57:41 07-06-2013 Cash Deposit Cash Deposit 425 0.00 93,000.00 2,838,733.45

32 07-06-2013 13:58:07 07-06-2013 Cash Deposit Cash Deposit 425 0.00 40,500.00 2,879,233.45

99867 08-06-2013 08:07:29 08-06-2013 CHEQUE PAID IN 000000076425 To Clg : To CLG 600240000 1760 18,971.00 0.00 2,860,262.45
CLEARING

477 08-06-2013 10:57:39 08-06-2013 000000766160 By Clg,BLR A/C SEC,ICIC 469 0.00 48,367.47 2,908,629.92

477 08-06-2013 10:57:39 08-06-2013 000000766188 By Clg,BLR A/C SEC,ICIC 469 0.00 7,779.18 2,916,409.10

493 08-06-2013 11:10:02 08-06-2013 000000151391 By Clg,BLR A/C SEC,VJB 469 0.00 30,615.00 2,947,024.10

493 08-06-2013 11:10:02 08-06-2013 000000277691 By Clg,BLR A/C SEC,INB 469 0.00 54,471.00 3,001,495.10

37 08-06-2013 12:27:31 08-06-2013 Cash Deposit Cash Deposit 425 0.00 82,000.00 3,083,495.10

37 08-06-2013 12:27:50 08-06-2013 Cash Deposit Cash Deposit 425 0.00 40,500.00 3,123,995.10

449 08-06-2013 12:49:52 08-06-2013 000000516572 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 3,138,995.10

84692 10-06-2013 08:10:24 10-06-2013 CHEQUE PAID IN 000000098847 To Clg : To CLG 600037000 1760 66,256.00 0.00 3,072,739.10
CLEARING

84693 10-06-2013 08:10:30 10-06-2013 CHEQUE PAID IN 000000098852 To Clg : To CLG 600026000 1760 19,827.00 0.00 3,052,912.10
CLEARING

84693 10-06-2013 08:10:30 10-06-2013 CHEQUE PAID IN 000000098853 To Clg : To CLG 600026000 1760 23,750.00 0.00 3,029,162.10
CLEARING

524 10-06-2013 10:46:13 10-06-2013 000000766319 By Clg,BLR A/C SEC,ICIC 469 0.00 5,296.10 3,034,458.20

524 10-06-2013 10:46:13 10-06-2013 000000766218 By Clg,BLR A/C SEC,ICIC 469 0.00 3,493.19 3,037,951.39

545 10-06-2013 12:10:02 10-06-2013 000000035927 By Clg,BLR A/C SEC,SBM 469 0.00 4,141.00 3,042,092.39
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
89289 11-06-2013 09:20:59 11-06-2013 CHEQUE PAID IN 000000076390 To Clg : To CLG 600039000 1760 29,492.00 0.00 3,012,600.39
CLEARING

89289 11-06-2013 09:21:00 11-06-2013 CHEQUE PAID IN 000000098855 To Clg : To CLG 600234000 1760 6,610.00 0.00 3,005,990.39
CLEARING

89289 11-06-2013 09:21:00 11-06-2013 CHEQUE PAID IN 000000098854 To Clg : To CLG 600240000 1760 40,196.00 0.00 2,965,794.39
CLEARING

89289 11-06-2013 09:21:00 11-06-2013 CHEQUE PAID IN 000000098845 To Clg : To CLG 600240000 1760 14,866.00 0.00 2,950,928.39
CLEARING

89289 11-06-2013 09:21:00 11-06-2013 CHEQUE PAID IN 000000098851 To Clg : To CLG 600064000 1760 216,664.00 0.00 2,734,264.39
CLEARING

63 11-06-2013 14:09:08 11-06-2013 Service Charges Debit 000000000000 ST ON SC 425 13.00 0.00 2,734,251.39

63 11-06-2013 14:09:08 11-06-2013 Cash Deposit Cash Deposit 425 0.00 106,000.00 2,840,251.39

63 11-06-2013 14:09:08 11-06-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 106.00 0.00 2,840,145.39

748 12-06-2013 11:24:04 12-06-2013 000000152147 By Clg,BLR A/C SEC,KBL 469 0.00 15,504.00 2,855,649.39

98063 13-06-2013 07:54:47 13-06-2013 CHEQUE PAID IN 000000076385 To Clg : To CLG 600240000 1760 5,789.00 0.00 2,849,860.39
CLEARING

98063 13-06-2013 07:54:47 13-06-2013 CHEQUE PAID IN 000000076389 To Clg : To CLG 600240000 1760 739,590.00 0.00 2,110,270.39
CLEARING

98063 13-06-2013 07:54:48 13-06-2013 CHEQUE PAID IN 000000098858 To Clg : To CLG 600089000 1760 80,150.00 0.00 2,030,120.39
CLEARING

93 13-06-2013 10:13:39 13-06-2013 FT - 000000976761 Funds Transfer from REVOLVING FUND A/C 425 0.00 27,000.00 2,057,120.39

90 13-06-2013 11:57:40 13-06-2013 CASA. Cheque Withdrawal 000000098860 CASA. Cheque Withdrawal 425 200,000.00 0.00 1,857,120.39

90 13-06-2013 14:00:01 13-06-2013 Cash Deposit Cash Deposit 425 0.00 58,000.00 1,915,120.39

90 13-06-2013 14:00:19 13-06-2013 Cash Deposit Cash Deposit 425 0.00 90,000.00 2,005,120.39

82480 14-06-2013 08:11:51 14-06-2013 CHEQUE PAID IN 000000098859 To Clg : To CLG 600006000 1760 34,342.00 0.00 1,970,778.39
CLEARING

82480 14-06-2013 08:11:51 14-06-2013 CHEQUE PAID IN 000000098856 To Clg : To CLG 600037000 1760 83,523.00 0.00 1,887,255.39
CLEARING

915 14-06-2013 10:50:15 14-06-2013 000000766342 By Clg,BLR A/C SEC,ICIC 469 0.00 5,731.30 1,892,986.69

915 14-06-2013 10:50:15 14-06-2013 000000766365 By Clg,BLR A/C SEC,ICIC 469 0.00 3,730.70 1,896,717.39

915 14-06-2013 10:50:15 14-06-2013 000000766421 By Clg,BLR A/C SEC,ICIC 469 0.00 3,825.70 1,900,543.09

2 14-06-2013 13:50:36 14-06-2013 Cash Deposit Cash Deposit 425 0.00 95,000.00 1,995,543.09

97 14-06-2013 15:29:10 14-06-2013 Cash Deposit Cash Deposit 767 0.00 5,000.00 2,000,543.09

86902 15-06-2013 08:02:01 15-06-2013 CHEQUE PAID IN 000000098861 To Clg : To CLG 600013000 1760 16,763.00 0.00 1,983,780.09
CLEARING

991 15-06-2013 10:27:37 15-06-2013 000000766482 By Clg,BLR A/C SEC,ICIC 469 0.00 3,049.62 1,986,829.71
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
991 15-06-2013 10:27:37 15-06-2013 000000766452 By Clg,BLR A/C SEC,ICIC 469 0.00 50,021.67 2,036,851.38

31 15-06-2013 10:54:50 15-06-2013 000000307593 By Clg,BLR A/C SEC,ICIC 469 0.00 12,000.00 2,048,851.38

31 15-06-2013 10:54:50 15-06-2013 000000915243 By Clg,BLR A/C SEC,INB 469 0.00 83,479.00 2,132,330.38

11 15-06-2013 11:21:38 15-06-2013 Cash Deposit Cash Deposit 425 0.00 71,500.00 2,203,830.38

91047 17-06-2013 08:06:09 17-06-2013 CHEQUE PAID IN 000000076414 To Clg : To CLG 600064000 1760 26,902.00 0.00 2,176,928.38
CLEARING

28 17-06-2013 13:54:58 17-06-2013 FT - 000000208217 Funds Transfer from SATISH.C. 425 0.00 9,900.00 2,186,828.38

25 17-06-2013 14:00:26 17-06-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,285,828.38

25 17-06-2013 14:01:21 17-06-2013 Cash Deposit Cash Deposit 425 0.00 84,000.00 2,369,828.38

2.9514737E7 17-06-2013 15:46:47 17-06-2013 Inward Payment Against NEFT-MARUTHI MEDICAL CENTRE-SBHYH13168037188 425 0.00 1,500.00 2,371,328.38
Account

137 17-06-2013 17:50:16 17-06-2013 000000135237 By Clg,BLR A/C SEC,RBI 469 0.00 51,831.00 2,423,159.38

95294 18-06-2013 09:26:38 18-06-2013 CHEQUE PAID IN 000000098863 To Clg : To CLG 600002000 1760 14,350.00 0.00 2,408,809.38
CLEARING

95294 18-06-2013 09:26:38 18-06-2013 CHEQUE PAID IN 000000098862 To Clg : To CLG 600052000 1760 6,314.00 0.00 2,402,495.38
CLEARING

95294 18-06-2013 09:26:39 18-06-2013 CHEQUE PAID IN 000000098826 To Clg : To CLG 600240000 1760 14,729.00 0.00 2,387,766.38
CLEARING

210 18-06-2013 11:17:16 18-06-2013 000000484198 By Clg,BLR A/C SEC,VJB 469 0.00 68,727.00 2,456,493.38

36 18-06-2013 13:53:14 18-06-2013 FT - 000000940837 Funds Transfer from KRISHNA SWAMY .A 425 0.00 14,565.00 2,471,058.38

33 18-06-2013 13:54:29 18-06-2013 Cash Deposit Cash Deposit 425 0.00 81,000.00 2,552,058.38

99764 19-06-2013 09:07:51 19-06-2013 CHEQUE PAID IN 000000098865 To Clg : To CLG 600017000 1760 11,561.00 0.00 2,540,497.38
CLEARING

259 19-06-2013 12:27:10 19-06-2013 000000000587 By Clg,BLR A/C SEC,SCB 469 0.00 10,611.00 2,551,108.38

311 19-06-2013 12:50:00 19-06-2013 000000002661 By Clg,BLR A/C SEC,UBI 469 0.00 10,713.00 2,561,821.38

311 19-06-2013 12:50:00 19-06-2013 000000006290 By Clg,BLR A/C SEC,UTIB 469 0.00 16,659.00 2,578,480.38

311 19-06-2013 12:50:00 19-06-2013 000000465403 By Clg,BLR A/C SEC,ICIC 469 0.00 48,245.00 2,626,725.38

44 19-06-2013 13:52:22 19-06-2013 Cash Deposit Cash Deposit 425 0.00 78,000.00 2,704,725.38

84050 20-06-2013 07:30:41 20-06-2013 CHEQUE PAID IN 000000098866 To Clg : To CLG 600089000 1760 93,296.00 0.00 2,611,429.38
CLEARING

55 20-06-2013 13:53:12 20-06-2013 Cash Deposit Cash Deposit 425 0.00 73,000.00 2,684,429.38

88387 21-06-2013 07:48:42 21-06-2013 CHEQUE PAID IN 000000076406 To Clg : To CLG 600240000 1760 7,548.00 0.00 2,676,881.38
CLEARING

88387 21-06-2013 07:48:42 21-06-2013 CHEQUE PAID IN 000000098857 To Clg : To CLG 600019000 1760 130,601.00 0.00 2,546,280.38
CLEARING

68 21-06-2013 13:45:49 21-06-2013 Cash Deposit Cash Deposit 425 0.00 62,000.00 2,608,280.38
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
92828 22-06-2013 07:33:20 22-06-2013 CHEQUE PAID IN 000000098832 To Clg : To CLG 600037000 1760 10,068.00 0.00 2,598,212.38
CLEARING

92828 22-06-2013 07:33:20 22-06-2013 CHEQUE PAID IN 000000098808 To Clg : To CLG 600240000 1760 19,506.00 0.00 2,578,706.38
CLEARING

82 22-06-2013 11:06:39 22-06-2013 Cash Deposit Cash Deposit 425 0.00 72,000.00 2,650,706.38

82 22-06-2013 11:14:06 22-06-2013 CASA. Cheque Withdrawal 000000098879 CASA. Cheque Withdrawal 425 245,000.00 0.00 2,405,706.38

94311 22-06-2013 11:21:23 22-06-2013 CHEQUE PAID IN 000000098868 To Clg : GREEN MKTG 469 46,055.00 0.00 2,359,651.38
CLEARING

96983 24-06-2013 07:58:33 24-06-2013 CHEQUE PAID IN 000000098874 To Clg : To CLG 600013000 1760 24,975.00 0.00 2,334,676.38
CLEARING

96983 24-06-2013 07:58:33 24-06-2013 CHEQUE PAID IN 000000098872 To Clg : To CLG 600036000 1760 977.00 0.00 2,333,699.38
CLEARING

566 24-06-2013 12:58:32 24-06-2013 000000766570 By Clg,BLR A/C SEC,ICIC 469 0.00 2,185.17 2,335,884.55

566 24-06-2013 12:58:32 24-06-2013 000000767317 By Clg,BLR A/C SEC,ICIC 469 0.00 16,671.60 2,352,556.15

566 24-06-2013 12:58:33 24-06-2013 000000766545 By Clg,BLR A/C SEC,ICIC 469 0.00 12,692.82 2,365,248.97

93 24-06-2013 14:00:10 24-06-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,464,248.97

93 24-06-2013 14:00:40 24-06-2013 Cash Deposit Cash Deposit 425 0.00 50,500.00 2,514,748.97

24 24-06-2013 14:59:41 24-06-2013 Funds Transfer Debit 000000098876 Funds Transfer to LIONS CLUB OF BANGALOR 1173 4,000.00 0.00 2,510,748.97

81151 25-06-2013 07:58:23 25-06-2013 CHEQUE PAID IN 000000098873 To Clg : To CLG 600211000 1760 12,724.00 0.00 2,498,024.97
CLEARING

81152 25-06-2013 07:58:31 25-06-2013 CHEQUE PAID IN 000000098820 To Clg : To CLG 600240000 1760 7,981.00 0.00 2,490,043.97
CLEARING

7 25-06-2013 15:58:38 25-06-2013 Cash Deposit Cash Deposit 425 0.00 70,000.00 2,560,043.97

85661 26-06-2013 09:17:56 26-06-2013 CHEQUE PAID IN 000000098878 To Clg : PIONEER TRADING 1760 31,143.00 0.00 2,528,900.97
CLEARING

85661 26-06-2013 09:17:56 26-06-2013 CHEQUE PAID IN 000000098839 To Clg : To CLG 600017000 1760 31,552.00 0.00 2,497,348.97
CLEARING

85662 26-06-2013 09:17:59 26-06-2013 CHEQUE PAID IN 000000098875 To Clg : To CLG 600037000 1760 314,764.00 0.00 2,182,584.97
CLEARING

733 26-06-2013 10:56:21 26-06-2013 000000106844 By Clg,BLR A/C SEC,COB 469 0.00 3,100.00 2,185,684.97

26 26-06-2013 13:58:39 26-06-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 107.00 0.00 2,185,577.97

26 26-06-2013 13:58:39 26-06-2013 Service Charges Debit 000000000000 ST ON SC 425 13.00 0.00 2,185,564.97

26 26-06-2013 13:58:39 26-06-2013 Cash Deposit Cash Deposit 425 0.00 107,000.00 2,292,564.97

89998 27-06-2013 08:24:45 27-06-2013 CHEQUE PAID IN 000000098842 To Clg : To CLG 600240000 1760 13,409.00 0.00 2,279,155.97
CLEARING

89998 27-06-2013 08:24:45 27-06-2013 CHEQUE PAID IN 000000098881 To Clg : To CLG 600037000 1760 123,306.00 0.00 2,155,849.97
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
33 27-06-2013 13:07:20 27-06-2013 Funds Transfer Debit 000000098867 Funds Transfer to MARGOOB HUSSAIN P DR 425 5,050.00 0.00 2,150,799.97

32 27-06-2013 13:58:40 27-06-2013 Cash Deposit Cash Deposit 425 0.00 92,000.00 2,242,799.97

869 28-06-2013 11:16:19 28-06-2013 000000767837 By Clg,BLR A/C SEC,ICIC 469 0.00 4,745.07 2,247,545.04

869 28-06-2013 11:16:19 28-06-2013 000000767559 By Clg,BLR A/C SEC,ICIC 469 0.00 5,533.96 2,253,079.00

869 28-06-2013 11:16:19 28-06-2013 000000767857 By Clg,BLR A/C SEC,ICIC 469 0.00 3,048.09 2,256,127.09

44 28-06-2013 13:58:54 28-06-2013 Cash Deposit Cash Deposit 425 0.00 135,000.00 2,391,127.09

44 28-06-2013 13:58:54 28-06-2013 Service Charges Debit 000000000000 ST ON SC 425 17.00 0.00 2,391,110.09

44 28-06-2013 13:58:54 28-06-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 135.00 0.00 2,390,975.09

98581 29-06-2013 07:57:20 29-06-2013 CHEQUE PAID IN 000000098880 To Clg : To CLG 600002000 1760 25,000.00 0.00 2,365,975.09
CLEARING

939 29-06-2013 12:28:32 29-06-2013 000000767986 By Clg,BLR A/C SEC,ICIC 469 0.00 38,585.59 2,404,560.68

939 29-06-2013 12:28:32 29-06-2013 000000767956 By Clg,BLR A/C SEC,ICIC 469 0.00 1,809.10 2,406,369.78

939 29-06-2013 12:28:32 29-06-2013 000000767925 By Clg,BLR A/C SEC,ICIC 469 0.00 8,192.59 2,414,562.37

56 29-06-2013 13:11:06 29-06-2013 Cash Deposit Cash Deposit 425 0.00 49,000.00 2,463,562.37

86746 02-07-2013 08:34:14 02-07-2013 CHEQUE PAID IN 000000098833 To Clg : LCC CMS POOL A C NON UTI 1760 48,763.44 0.00 2,414,798.93
CLEARING

86746 02-07-2013 08:34:14 02-07-2013 CHEQUE PAID IN 000000098886 To Clg : To CLG 600026000 1760 17,565.00 0.00 2,397,233.93
CLEARING

86746 02-07-2013 08:34:14 02-07-2013 CHEQUE PAID IN 000000098884 To Clg : To CLG 600017000 1760 36,505.00 0.00 2,360,728.93
CLEARING

116 02-07-2013 11:37:35 02-07-2013 000000006171 By Clg,BLR A/C SEC,SBT 469 0.00 24,365.00 2,385,093.93

79 02-07-2013 12:04:59 02-07-2013 000000152179 By Clg,BLR A/C SEC,KBL 469 0.00 123,382.00 2,508,475.93

85 02-07-2013 14:00:30 02-07-2013 Cash Deposit Cash Deposit 425 0.00 38,000.00 2,546,475.93

85 02-07-2013 14:00:55 02-07-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,645,475.93

91439 03-07-2013 08:38:57 03-07-2013 CHEQUE PAID IN 000000098890 To Clg : To CLG 600026000 1760 23,750.00 0.00 2,621,725.93
CLEARING

91439 03-07-2013 08:38:57 03-07-2013 CHEQUE PAID IN 000000098888 To Clg : To CLG 600039000 1760 61,920.00 0.00 2,559,805.93
CLEARING

171 03-07-2013 10:48:04 03-07-2013 000000768017 By Clg,BLR A/C SEC,ICIC 469 0.00 1,556.85 2,561,362.78

171 03-07-2013 10:48:04 03-07-2013 000000768065 By Clg,BLR A/C SEC,ICIC 469 0.00 24,755.92 2,586,118.70

98 03-07-2013 13:49:18 03-07-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,685,118.70

226 03-07-2013 14:09:46 03-07-2013 000000391225 By Clg,BLR A/C SEC,SBM 469 0.00 3,332.00 2,688,450.70

139 03-07-2013 16:11:55 03-07-2013 000000391225 Online Cheque Return 469 3,332.00 0.00 2,685,118.70

139 04-07-2013 03:16:53 03-07-2013 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 2,684,918.70
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
139 04-07-2013 03:16:53 03-07-2013 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 2,684,893.70

95707 04-07-2013 08:18:56 04-07-2013 CHEQUE PAID IN 000000098889 To Clg : To CLG 600037000 1760 127,597.00 0.00 2,557,296.70
CLEARING

95707 04-07-2013 08:18:56 04-07-2013 CHEQUE PAID IN 000000098892 To Clg : To CLG 600240000 1760 8,241.00 0.00 2,549,055.70
CLEARING

95707 04-07-2013 08:18:56 04-07-2013 CHEQUE PAID IN 000000098891 To Clg : To CLG 600229000 1760 52,139.00 0.00 2,496,916.70
CLEARING

95707 04-07-2013 08:18:56 04-07-2013 CHEQUE PAID IN 000000098834 To Clg : To CLG 600240000 1760 53,513.00 0.00 2,443,403.70
CLEARING

13 04-07-2013 10:22:31 04-07-2013 FT - 000000945173 Funds Transfer from KRISHNA SWAMY .A 425 0.00 12,490.00 2,455,893.70

263 04-07-2013 12:21:13 04-07-2013 000000139794 By Clg,BLR A/C SEC,BOI 469 0.00 21,698.00 2,477,591.70

263 04-07-2013 12:21:13 04-07-2013 000000184380 By Clg,BLR A/C SEC,SBI 469 0.00 15,360.00 2,492,951.70

263 04-07-2013 12:21:13 04-07-2013 000000516575 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 2,507,951.70

11 04-07-2013 13:39:59 04-07-2013 Cash Deposit Cash Deposit 425 0.00 91,000.00 2,598,951.70

323 04-07-2013 14:47:06 04-07-2013 000000391255 By Clg,BLR A/C SEC,SBM 469 0.00 3,332.00 2,602,283.70

353 04-07-2013 16:08:03 04-07-2013 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 2,602,246.70

353 04-07-2013 16:08:03 04-07-2013 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 2,601,946.70

80080 05-07-2013 08:35:09 05-07-2013 CHEQUE PAID IN 000000098893 To Clg : To CLG 600019000 1760 24,584.00 0.00 2,577,362.70
CLEARING

80080 05-07-2013 08:35:09 05-07-2013 CHEQUE PAID IN 000000098896 To Clg : PIONEER TRADING 1760 56,391.00 0.00 2,520,971.70
CLEARING

358 05-07-2013 10:36:38 05-07-2013 000000001192 By Clg,BLR A/C SEC,SCB 469 0.00 9,478.00 2,530,449.70

31 05-07-2013 11:19:02 05-07-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,629,449.70

29 05-07-2013 12:13:15 05-07-2013 FT - 000000289133 Funds Transfer from INSTITUTION OF AGRIC 425 0.00 5,035.00 2,634,484.70

16 05-07-2013 17:19:16 05-07-2013 000000391255 Online Cheque Return 469 3,332.00 0.00 2,631,152.70

16 05-07-2013 23:50:21 05-07-2013 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 2,631,127.70

16 05-07-2013 23:50:21 05-07-2013 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 2,630,927.70

84495 06-07-2013 09:04:24 06-07-2013 CHEQUE PAID IN 000000098895 To Clg : To CLG 600006000 1760 7,776.00 0.00 2,623,151.70
CLEARING

84495 06-07-2013 09:04:24 06-07-2013 CHEQUE PAID IN 000000098894 To Clg : To CLG 600229000 1760 61,013.00 0.00 2,562,138.70
CLEARING

84496 06-07-2013 09:04:29 06-07-2013 CHEQUE PAID IN 000000098897 To Clg : To CLG 600037000 1760 47,997.00 0.00 2,514,141.70
CLEARING

40 06-07-2013 11:27:15 06-07-2013 Cash Deposit Cash Deposit 425 0.00 80,500.00 2,594,641.70

452 06-07-2013 11:44:28 06-07-2013 000000082102 By Clg,BLR A/C SEC,SBM 469 0.00 17,931.00 2,612,572.70

36 06-07-2013 12:03:01 06-07-2013 FT - 000000898969 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 53,900.00 2,666,472.70
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
53 08-07-2013 14:03:03 08-07-2013 FT - 000000976773 Funds Transfer from REVOLVING FUND A/C 425 0.00 74,710.00 2,741,182.70

92986 09-07-2013 08:41:04 09-07-2013 CHEQUE PAID IN 000000098805 To Clg : To CLG 600240000 1760 7,548.00 0.00 2,733,634.70
CLEARING

93595 09-07-2013 10:46:12 09-07-2013 CHEQUE PAID IN 000000098898 To Clg : SARAFI SYNTHALA 136 47,185.00 0.00 2,686,449.70
CLEARING

631 09-07-2013 11:19:52 09-07-2013 000000707016 By Clg,BLR A/C SEC,VJB 469 0.00 23,850.00 2,710,299.70

631 09-07-2013 11:19:52 09-07-2013 000000000082 By Clg,BLR A/C SEC,HDFC 469 0.00 31,536.00 2,741,835.70

631 09-07-2013 11:19:52 09-07-2013 000000153106 By Clg,BLR A/C SEC,KBL 469 0.00 43,200.00 2,785,035.70

637 09-07-2013 11:24:07 09-07-2013 000000706682 By Clg,BLR A/C SEC,VJB 469 0.00 7,830.00 2,792,865.70

633 09-07-2013 11:25:40 09-07-2013 000000053859 By Clg,BLR A/C SEC,IOB 469 0.00 3,187.00 2,796,052.70

83 09-07-2013 11:25:49 09-07-2013 Funds Transfer Debit 000000100804 Funds Transfer to M/S VYDIKIYA SURGICALS 403 7,538.00 0.00 2,788,514.70

94617 09-07-2013 11:57:32 09-07-2013 CHEQUE PAID IN 000000100801 To Clg : SV ENTERPRISES 469 37,415.00 0.00 2,751,099.70
CLEARING

657 09-07-2013 13:30:56 09-07-2013 000000136811 By Clg,BLR A/C SEC,RBI 469 0.00 93,490.00 2,844,589.70

68 09-07-2013 13:35:11 09-07-2013 Funds Transfer Debit 000000098899 Funds Transfer to BHAANUVAARA 1146 10,000.00 0.00 2,834,589.70

67 09-07-2013 13:52:38 09-07-2013 FT - 000000208220 Funds Transfer from SATISH.C. 425 0.00 7,600.00 2,842,189.70

97492 10-07-2013 07:58:11 10-07-2013 CHEQUE PAID IN 000000100802 To Clg : To CLG 600019000 1760 26,377.00 0.00 2,815,812.70
CLEARING

97492 10-07-2013 07:58:12 10-07-2013 CHEQUE PAID IN 000000100803 To Clg : To CLG 600052000 1760 11,668.00 0.00 2,804,144.70
CLEARING

97492 10-07-2013 07:58:12 10-07-2013 CHEQUE PAID IN 000000098806 To Clg : To CLG 600240000 1760 684,199.00 0.00 2,119,945.70
CLEARING

97492 10-07-2013 07:58:12 10-07-2013 CHEQUE PAID IN 000000098822 To Clg : To CLG 600240000 1760 33,406.00 0.00 2,086,539.70
CLEARING

97492 10-07-2013 07:58:12 10-07-2013 CHEQUE PAID IN 000000098864 To Clg : To CLG 600039000 1760 10,282.00 0.00 2,076,257.70
CLEARING

97492 10-07-2013 07:58:12 10-07-2013 CHEQUE PAID IN 000000100805 To Clg : To CLG 600013000 1760 14,686.00 0.00 2,061,571.70
CLEARING

97492 10-07-2013 07:58:12 10-07-2013 CHEQUE PAID IN 000000100806 To Clg : To CLG 600026000 1760 20,444.00 0.00 2,041,127.70
CLEARING

97492 10-07-2013 07:58:12 10-07-2013 CHEQUE PAID IN 000000076419 To Clg : To CLG 600240000 1760 15,800.00 0.00 2,025,327.70
CLEARING

749 10-07-2013 12:08:44 10-07-2013 000000278935 By Clg,BLR A/C SEC,INB 469 0.00 38,325.00 2,063,652.70

81545 11-07-2013 07:27:52 11-07-2013 CHEQUE PAID IN 000000100808 To Clg : PIONEER TRADING 1760 145,737.00 0.00 1,917,915.70
CLEARING

853 11-07-2013 12:52:49 11-07-2013 000000768484 By Clg,BLR A/C SEC,ICIC 469 0.00 33,412.56 1,951,328.26

853 11-07-2013 12:52:49 11-07-2013 000000768229 By Clg,BLR A/C SEC,ICIC 469 0.00 2,007.61 1,953,335.87
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
853 11-07-2013 12:52:49 11-07-2013 000000768289 By Clg,BLR A/C SEC,ICIC 469 0.00 5,209.41 1,958,545.28

853 11-07-2013 12:52:49 11-07-2013 000000768193 By Clg,BLR A/C SEC,ICIC 469 0.00 31,552.66 1,990,097.94

853 11-07-2013 12:52:49 11-07-2013 000000768087 By Clg,BLR A/C SEC,ICIC 469 0.00 13,324.54 2,003,422.48

853 11-07-2013 12:52:49 11-07-2013 000000768260 By Clg,BLR A/C SEC,ICIC 469 0.00 11,081.88 2,014,504.36

85 11-07-2013 13:56:04 11-07-2013 FT - 000000976776 Funds Transfer from REVOLVING FUND A/C 425 0.00 99,000.00 2,113,504.36

92 11-07-2013 13:58:06 11-07-2013 Cash Deposit Cash Deposit 425 0.00 37,000.00 2,150,504.36

86023 12-07-2013 07:41:10 12-07-2013 CHEQUE PAID IN 000000100809 To Clg : To CLG 600037000 1760 94,295.00 0.00 2,056,209.36
CLEARING

916 12-07-2013 11:31:43 12-07-2013 000000157486 By Clg,BLR A/C SEC,VJB 469 0.00 13,635.00 2,069,844.36

95 12-07-2013 13:20:25 12-07-2013 Cash Deposit Cash Deposit 560 0.00 8,000.00 2,077,844.36

99 12-07-2013 14:07:08 12-07-2013 Cash Deposit Cash Deposit 425 0.00 24,500.00 2,102,344.36

90477 13-07-2013 07:59:30 13-07-2013 CHEQUE PAID IN 000000100810 To Clg : To CLG 600002000 1760 31,270.00 0.00 2,071,074.36
CLEARING

90478 13-07-2013 07:59:35 13-07-2013 CHEQUE PAID IN 000000100812 To Clg : To CLG 600240000 1760 31,629.00 0.00 2,039,445.36
CLEARING

973 13-07-2013 10:41:54 13-07-2013 000000070840 By Clg,BLR A/C SEC,SYND 469 0.00 32,143.00 2,071,588.36

15 13-07-2013 11:27:41 13-07-2013 Cash Deposit Cash Deposit 425 0.00 89,500.00 2,161,088.36

15 13-07-2013 11:44:25 13-07-2013 CASA. Cheque Withdrawal 000000100816 SELF 425 200,000.00 0.00 1,961,088.36

94616 15-07-2013 07:07:09 15-07-2013 CHEQUE PAID IN 000000098869 To Clg : To CLG 600017000 1760 56,471.00 0.00 1,904,617.36
CLEARING

94616 15-07-2013 07:07:09 15-07-2013 CHEQUE PAID IN 000000100813 To Clg : To CLG 600006000 1760 25,423.00 0.00 1,879,194.36
CLEARING

24 15-07-2013 14:08:38 15-07-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,978,194.36

24 15-07-2013 14:09:17 15-07-2013 Cash Deposit Cash Deposit 425 0.00 83,500.00 2,061,694.36

26 15-07-2013 14:28:01 15-07-2013 FT - 000000945177 Funds Transfer from KRISHNA SWAMY .A 425 0.00 16,164.00 2,077,858.36

98730 16-07-2013 06:56:44 16-07-2013 CHEQUE PAID IN 000000100815 To Clg : To CLG 600037000 1760 28,810.00 0.00 2,049,048.36
CLEARING

118 16-07-2013 12:00:31 16-07-2013 000000003258 By Clg,BLR A/C SEC,UTIB 469 0.00 19,033.00 2,068,081.36

124 16-07-2013 12:02:06 16-07-2013 000000859659 By Clg,BLR A/C SEC,ICIC 469 0.00 16,727.42 2,084,808.78

124 16-07-2013 12:02:06 16-07-2013 000000768940 By Clg,BLR A/C SEC,ICIC 469 0.00 27,469.93 2,112,278.71

124 16-07-2013 12:02:06 16-07-2013 000000768889 By Clg,BLR A/C SEC,ICIC 469 0.00 15,443.65 2,127,722.36

145 16-07-2013 12:07:31 16-07-2013 000000383473 By Clg,BLR A/C SEC,UTIB 469 0.00 72,264.00 2,199,986.36

42 16-07-2013 14:42:41 16-07-2013 Cash Deposit Cash Deposit 425 0.00 89,000.00 2,288,986.36

83235 17-07-2013 07:15:47 17-07-2013 CHEQUE PAID IN 000000100818 To Clg : To CLG 600240000 1760 30,445.00 0.00 2,258,541.36
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
83235 17-07-2013 07:15:48 17-07-2013 CHEQUE PAID IN 000000100820 To Clg : To CLG 600037000 1760 195,674.00 0.00 2,062,867.36
CLEARING

51 17-07-2013 14:22:43 17-07-2013 FT - 000000208224 Funds Transfer from SATISH.C. 425 0.00 2,625.00 2,065,492.36

52 17-07-2013 14:58:57 17-07-2013 Cash Deposit Cash Deposit 425 0.00 84,000.00 2,149,492.36

87691 18-07-2013 06:50:33 18-07-2013 CHEQUE PAID IN 000000100822 To Clg : PIONEER TRADING 1760 31,097.00 0.00 2,118,395.36
CLEARING

286 18-07-2013 11:13:05 18-07-2013 000000001201 By Clg,BLR A/C SEC,SCB 469 0.00 14,216.00 2,132,611.36

297 18-07-2013 11:34:28 18-07-2013 000000066028 By Clg,BLR A/C SEC,COB 469 0.00 19,184.00 2,151,795.36

67 18-07-2013 13:39:42 18-07-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 115.00 0.00 2,151,680.36

67 18-07-2013 13:39:42 18-07-2013 Cash Deposit Cash Deposit 425 0.00 114,500.00 2,266,180.36

67 18-07-2013 13:39:42 18-07-2013 Service Charges Debit 000000000000 ST ON SC 425 14.00 0.00 2,266,166.36

92099 19-07-2013 06:52:23 19-07-2013 CHEQUE PAID IN 000000100824 To Clg : PIONEER TRADING 1760 79,820.00 0.00 2,186,346.36
CLEARING

76 19-07-2013 11:13:56 19-07-2013 Respond IBA/Generate BAR 000000000000 OSC 128 RELD 425 0.00 3,332.00 2,189,678.36
(Account)

76 19-07-2013 11:25:41 19-07-2013 Miscellaneous Customer COMM OSC 128/13 425 50.00 0.00 2,189,628.36
Debit

76 19-07-2013 11:26:10 19-07-2013 Miscellaneous Customer ST/COMM OSC 128/13 425 6.00 0.00 2,189,622.36
Debit

76 19-07-2013 13:42:00 19-07-2013 Cash Deposit Cash Deposit 425 0.00 81,500.00 2,271,122.36

86 20-07-2013 11:13:58 20-07-2013 Cash Deposit Cash Deposit 425 0.00 60,000.00 2,331,122.36

6 22-07-2013 10:59:02 22-07-2013 FT - 000000945179 Funds Transfer from KRISHNA SWAMY .A 425 0.00 7,156.00 2,338,278.36

477 22-07-2013 11:21:53 22-07-2013 000000204284 By Clg,BLR A/C SEC,IOB 469 0.00 4,097.00 2,342,375.36

81828 22-07-2013 11:42:25 22-07-2013 CHEQUE PAID IN 000000100811 To Clg : SRK PHARMA 469 143,308.00 0.00 2,199,067.36
CLEARING

6 22-07-2013 11:52:45 22-07-2013 000000100832 Consolidated DD/PO - Issue/Liquidation 425 55,450.00 0.00 2,143,617.36

6 22-07-2013 11:52:46 22-07-2013 000000100832 SC charge:Multiple DD Issue(One Acct) 425 375.00 0.00 2,143,242.36

5 22-07-2013 12:29:57 22-07-2013 CASA. Cheque Withdrawal 000000100814 SELF 425 200,000.00 0.00 1,943,242.36

44 22-07-2013 12:48:40 22-07-2013 Funds Transfer Debit 000000100825 Funds Transfer to MARGOOB HUSSAIN P DR 2433 5,000.00 0.00 1,938,242.36

5 22-07-2013 14:07:08 22-07-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,037,242.36

5 22-07-2013 14:07:29 22-07-2013 Cash Deposit Cash Deposit 425 0.00 98,500.00 2,135,742.36

84758 23-07-2013 07:17:58 23-07-2013 CHEQUE PAID IN 000000100826 To Clg : To CLG 600019000 1760 33,635.00 0.00 2,102,107.36
CLEARING

84758 23-07-2013 07:17:58 23-07-2013 CHEQUE PAID IN 000000100828 To Clg : To CLG 600036000 1760 1,072.00 0.00 2,101,035.36
CLEARING

84758 23-07-2013 07:17:58 23-07-2013 CHEQUE PAID IN 000000100827 To Clg : To CLG 600037000 1760 48,139.00 0.00 2,052,896.36
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

84758 23-07-2013 07:17:58 23-07-2013 CHEQUE PAID IN 000000098877 To Clg : To CLG 600240000 1760 13,434.00 0.00 2,039,462.36
CLEARING

84758 23-07-2013 07:17:58 23-07-2013 CHEQUE PAID IN 000000098885 To Clg : To CLG 600240000 1760 16,969.00 0.00 2,022,493.36
CLEARING

520 23-07-2013 10:13:25 23-07-2013 000000904235 By Clg,BLR A/C SEC,INB 469 0.00 41,047.00 2,063,540.36

550 23-07-2013 10:42:30 23-07-2013 000000050953 By Clg,BLR A/C SEC,SIB 469 0.00 25,440.00 2,088,980.36

17 23-07-2013 14:04:02 23-07-2013 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,188,480.36

3.0868684E7 23-07-2013 15:32:35 23-07-2013 Inward Payment Against NEFT-PREETHI PHARMA-SBMYH13204368592 425 0.00 40,000.00 2,228,480.36
Account

89266 24-07-2013 07:14:24 24-07-2013 CHEQUE PAID IN 000000100829 To Clg : To CLG 600037000 1760 59,826.00 0.00 2,168,654.36
CLEARING

89266 24-07-2013 07:14:24 24-07-2013 CHEQUE PAID IN 000000100833 To Clg : To CLG 600026000 1760 15,067.00 0.00 2,153,587.36
CLEARING

597 24-07-2013 10:19:06 24-07-2013 000000859726 By Clg,BLR A/C SEC,ICIC 469 0.00 4,176.52 2,157,763.88

597 24-07-2013 10:19:06 24-07-2013 000000859698 By Clg,BLR A/C SEC,ICIC 469 0.00 5,521.91 2,163,285.79

646 24-07-2013 10:50:38 24-07-2013 000000798574 By Clg,BLR A/C SEC,VJB 469 0.00 9,439.00 2,172,724.79

29 24-07-2013 15:11:41 24-07-2013 FT - 000000981089 Funds Transfer from GOKALDAS EXPORTS 425 0.00 132,458.50 2,305,183.29

93613 25-07-2013 06:59:55 25-07-2013 CHEQUE PAID IN 000000100830 To Clg : To CLG 600037000 1760 14,342.00 0.00 2,290,841.29
CLEARING

94377 25-07-2013 11:05:16 25-07-2013 CHEQUE PAID IN 000000100837 To Clg : SANN-CO 469 56,498.00 0.00 2,234,343.29
CLEARING

665 25-07-2013 11:05:42 25-07-2013 000000860374 By Clg,BLR A/C SEC,ICIC 469 0.00 15,320.99 2,249,664.28

665 25-07-2013 11:05:42 25-07-2013 000000859753 By Clg,BLR A/C SEC,ICIC 469 0.00 20,219.66 2,269,883.94

665 25-07-2013 11:05:42 25-07-2013 000000860441 By Clg,BLR A/C SEC,ICIC 469 0.00 4,602.44 2,274,486.38

665 25-07-2013 11:05:42 25-07-2013 000000860396 By Clg,BLR A/C SEC,ICIC 469 0.00 19,009.91 2,293,496.29

665 25-07-2013 11:05:42 25-07-2013 000000860466 By Clg,BLR A/C SEC,ICIC 469 0.00 17,220.20 2,310,716.49

665 25-07-2013 11:05:43 25-07-2013 000000859781 By Clg,BLR A/C SEC,ICIC 469 0.00 14,503.17 2,325,219.66

48 25-07-2013 13:47:17 25-07-2013 Cash Deposit Cash Deposit 425 0.00 99,900.00 2,425,119.66

97742 26-07-2013 06:53:05 26-07-2013 CHEQUE PAID IN 000000100839 To Clg : To CLG 600037000 1760 77,557.00 0.00 2,347,562.66
CLEARING

97742 26-07-2013 06:53:06 26-07-2013 CHEQUE PAID IN 000000100838 To Clg : To CLG 600052000 1760 12,633.00 0.00 2,334,929.66
CLEARING

54 26-07-2013 14:04:44 26-07-2013 Cash Deposit Cash Deposit 425 0.00 64,000.00 2,398,929.66

81944 27-07-2013 07:00:17 27-07-2013 CHEQUE PAID IN 000000100823 To Clg : To CLG 600006000 1760 7,776.00 0.00 2,391,153.66
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
81944 27-07-2013 07:00:17 27-07-2013 CHEQUE PAID IN 000000100840 To Clg : PIONEER TRAD 1760 49,993.00 0.00 2,341,160.66
CLEARING

81944 27-07-2013 07:00:17 27-07-2013 CHEQUE PAID IN 000000100843 To Clg : NATRAJ ENTER 1760 75,794.00 0.00 2,265,366.66
CLEARING

74 27-07-2013 10:14:14 27-07-2013 Cash Deposit Cash Deposit 425 0.00 39,000.00 2,304,366.66

92 29-07-2013 13:38:05 29-07-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,403,366.66

92 29-07-2013 13:52:59 29-07-2013 Cash Deposit Cash Deposit 425 0.00 58,500.00 2,461,866.66

90277 30-07-2013 06:49:32 30-07-2013 CHEQUE PAID IN 000000100848 To Clg : BSNL 1760 1,477.00 0.00 2,460,389.66
CLEARING

90277 30-07-2013 06:49:32 30-07-2013 CHEQUE PAID IN 000000100849 To Clg : To CLG 600240000 1760 7,571.00 0.00 2,452,818.66
CLEARING

90277 30-07-2013 06:49:33 30-07-2013 CHEQUE PAID IN 000000100845 To Clg : To CLG 600229000 1760 4,304.00 0.00 2,448,514.66
CLEARING

900 30-07-2013 08:58:26 30-07-2013 000000904263 By Clg,BLR A/C SEC,INB 469 0.00 29,469.00 2,477,983.66

6 30-07-2013 10:05:18 30-07-2013 FT - 000000976778 Funds Transfer from REVOLVING FUND A/C 425 0.00 199,950.00 2,677,933.66

94722 31-07-2013 06:48:39 31-07-2013 CHEQUE PAID IN 000000098887 To Clg : CLG 1760 21,871.02 0.00 2,656,062.64
CLEARING

94722 31-07-2013 06:48:40 31-07-2013 CHEQUE PAID IN 000000100853 To Clg : To CLG 600240000 1760 33,633.00 0.00 2,622,429.64
CLEARING

94722 31-07-2013 06:48:40 31-07-2013 CHEQUE PAID IN 000000100819 To Clg : PAREKA INTEGRATED 1760 62,237.00 0.00 2,560,192.64
CLEARING

11 31-07-2013 10:08:35 31-07-2013 000000156541 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 2,575,192.64

10 31-07-2013 10:14:13 31-07-2013 000000278964 By Clg,BLR A/C SEC,INB 469 0.00 62,427.00 2,637,619.64

96241 31-07-2013 11:55:10 31-07-2013 CHEQUE PAID IN 000000100844 To Clg : S SYN INDIA 136 35,359.00 0.00 2,602,260.64
CLEARING

99274 01-08-2013 10:30:47 01-08-2013 CHEQUE PAID IN 000000100821 To Clg : ALEMBIC 1760 38,668.00 0.00 2,563,592.64
CLEARING

99274 01-08-2013 10:30:47 01-08-2013 CHEQUE PAID IN 000000100847 To Clg : To CLG 600002000 1760 19,005.00 0.00 2,544,587.64
CLEARING

35 01-08-2013 13:45:11 01-08-2013 Funds Transfer Debit 000000100860 Funds Transfer to SREE VETLIFE PHARMA 425 69,409.00 0.00 2,475,178.64

38 01-08-2013 14:02:19 01-08-2013 Cash Deposit Cash Deposit 425 0.00 99,900.00 2,575,078.64

83359 02-08-2013 06:56:08 02-08-2013 CHEQUE PAID IN 000000100856 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 15,014.00 0.00 2,560,064.64
CLEARING

83359 02-08-2013 06:56:08 02-08-2013 CHEQUE PAID IN 000000100857 To Clg : To CLG 600037000 1760 39,019.00 0.00 2,521,045.64
CLEARING

83359 02-08-2013 06:56:08 02-08-2013 CHEQUE PAID IN 000000100855 To Clg : SONA AND CO 1760 40,486.00 0.00 2,480,559.64
CLEARING

96 02-08-2013 08:21:14 02-08-2013 000000860499 By Clg,BLR A/C SEC,ICIC 469 0.00 24,086.96 2,504,646.60
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
96 02-08-2013 08:21:14 02-08-2013 000000860753 By Clg,BLR A/C SEC,ICIC 469 0.00 20,243.15 2,524,889.75

96 02-08-2013 08:21:14 02-08-2013 000000860808 By Clg,BLR A/C SEC,ICIC 469 0.00 1,939.70 2,526,829.45

96 02-08-2013 08:21:14 02-08-2013 000000860726 By Clg,BLR A/C SEC,ICIC 469 0.00 13,859.05 2,540,688.50

96 02-08-2013 08:21:14 02-08-2013 000000860700 By Clg,BLR A/C SEC,ICIC 469 0.00 9,960.39 2,550,648.89

96 02-08-2013 08:21:14 02-08-2013 000000860837 By Clg,BLR A/C SEC,ICIC 469 0.00 3,994.30 2,554,643.19

84826 02-08-2013 11:55:46 02-08-2013 CHEQUE PAID IN 000000100850 To Clg : HIMALAYA DRUG C 469 17,228.78 0.00 2,537,414.41
CLEARING

54 02-08-2013 12:30:33 02-08-2013 Cash Deposit Cash Deposit 425 0.00 99,900.00 2,637,314.41

54 02-08-2013 12:35:34 02-08-2013 CASA. Cheque Withdrawal 000000100858 SELF 425 200,000.00 0.00 2,437,314.41

3.1361587E7 02-08-2013 15:24:43 02-08-2013 Inward Payment Against NEFT-PREETHI PHARMA-SBMYH13214757231 425 0.00 40,000.00 2,477,314.41
Account

87687 03-08-2013 07:06:53 03-08-2013 CHEQUE PAID IN 000000100834 To Clg : To CLG 600009000 1760 227,005.00 0.00 2,250,309.41
CLEARING

87687 03-08-2013 07:06:53 03-08-2013 CHEQUE PAID IN 000000100854 To Clg : GREEN MARG 1760 21,124.00 0.00 2,229,185.41
CLEARING

87687 03-08-2013 07:06:54 03-08-2013 CHEQUE PAID IN 000000100859 To Clg : ICICI 1760 28,989.00 0.00 2,200,196.41
CLEARING

68 03-08-2013 10:53:55 03-08-2013 Cash Deposit Cash Deposit 425 0.00 89,000.00 2,289,196.41

72 03-08-2013 11:34:55 03-08-2013 FT - 000000976780 Funds Transfer from REVOLVING FUND A/C 425 0.00 49,585.00 2,338,781.41

91777 05-08-2013 07:19:05 05-08-2013 CHEQUE PAID IN 000000098900 To Clg : To CLG 600064000 1760 52,305.00 0.00 2,286,476.41
CLEARING

88 05-08-2013 13:53:46 05-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,385,476.41

88 05-08-2013 13:58:44 05-08-2013 Cash Deposit Cash Deposit 425 0.00 73,500.00 2,458,976.41

95887 06-08-2013 07:59:40 06-08-2013 CHEQUE PAID IN 000000100851 To Clg : To CLG 600039000 1760 400,257.00 0.00 2,058,719.41
CLEARING

265 06-08-2013 08:49:58 06-08-2013 000000860870 By Clg,BLR A/C SEC,ICIC 469 0.00 33,187.97 2,091,907.38

265 06-08-2013 08:49:58 06-08-2013 000000860918 By Clg,BLR A/C SEC,ICIC 469 0.00 27,342.47 2,119,249.85

265 06-08-2013 08:49:58 06-08-2013 000000860895 By Clg,BLR A/C SEC,ICIC 469 0.00 2,753.69 2,122,003.54

98 06-08-2013 09:56:33 06-08-2013 FT - 000000981549 Funds Transfer from GOKALDAS EXPORTS 425 0.00 127,509.00 2,249,512.54

98 06-08-2013 09:57:24 06-08-2013 FT - 000000976781 Funds Transfer from REVOLVING FUND A/C 425 0.00 99,590.00 2,349,102.54

98 06-08-2013 09:58:21 06-08-2013 FT - 000000415621 Funds Transfer from SREE VETLIFE PHARMA 425 0.00 14,945.00 2,364,047.54

96 06-08-2013 13:43:27 06-08-2013 Cash Deposit Cash Deposit 425 0.00 85,500.00 2,449,547.54

80460 07-08-2013 08:27:34 07-08-2013 CHEQUE PAID IN 000000100862 To Clg : To CLG 600017000 1760 24,909.00 0.00 2,424,638.54
CLEARING

9 07-08-2013 13:50:08 07-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,523,638.54
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
85001 08-08-2013 06:56:44 08-08-2013 CHEQUE PAID IN 000000100864 To Clg : SV ETN 1760 38,750.00 0.00 2,484,888.54
CLEARING

459 08-08-2013 10:04:14 08-08-2013 000000301613 By Clg,BLR A/C SEC,VJB 469 0.00 30,942.00 2,515,830.54

459 08-08-2013 10:04:14 08-08-2013 000000278972 By Clg,BLR A/C SEC,INB 469 0.00 40,509.00 2,556,339.54

456 08-08-2013 10:05:47 08-08-2013 000000158703 By Clg,BLR A/C SEC,VJB 469 0.00 84,898.00 2,641,237.54

25 08-08-2013 14:48:04 08-08-2013 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 124.00 0.00 2,641,113.54

25 08-08-2013 14:48:04 08-08-2013 Service Charges Debit 000000000000 ST ON SC 425 15.00 0.00 2,641,098.54

25 08-08-2013 14:48:04 08-08-2013 Cash Deposit Cash Deposit 425 0.00 124,000.00 2,765,098.54

89401 10-08-2013 07:20:13 10-08-2013 CHEQUE PAID IN 000000100866 To Clg : To CLG 600013000 1760 38,277.00 0.00 2,726,821.54
CLEARING

89401 10-08-2013 07:20:13 10-08-2013 CHEQUE PAID IN 000000100867 To Clg : To CLG 600234000 1760 31,967.00 0.00 2,694,854.54
CLEARING

523 10-08-2013 10:00:50 10-08-2013 000000155152 By Clg,BLR A/C SEC,KBL 469 0.00 75,451.00 2,770,305.54

499 10-08-2013 11:03:16 10-08-2013 000000861116 By Clg,BLR A/C SEC,ICIC 469 0.00 7,064.51 2,777,370.05

499 10-08-2013 11:03:16 10-08-2013 000000861085 By Clg,BLR A/C SEC,ICIC 469 0.00 12,032.69 2,789,402.74

499 10-08-2013 11:03:16 10-08-2013 000000861329 By Clg,BLR A/C SEC,ICIC 469 0.00 29,237.18 2,818,639.92

499 10-08-2013 11:03:16 10-08-2013 000000861023 By Clg,BLR A/C SEC,ICIC 469 0.00 14,224.60 2,832,864.52

44 10-08-2013 11:34:22 10-08-2013 Cash Deposit Cash Deposit 425 0.00 34,800.00 2,867,664.52

44 10-08-2013 11:34:47 10-08-2013 Cash Deposit Cash Deposit 425 0.00 89,000.00 2,956,664.52

56 10-08-2013 12:28:09 10-08-2013 Cash Deposit Cash Deposit 560 0.00 8,000.00 2,964,664.52

53 12-08-2013 13:55:52 12-08-2013 FT - 000000548674 Funds Transfer from D M R ENTERPRISES 425 0.00 10,208.00 2,974,872.52

50 12-08-2013 13:58:23 12-08-2013 Cash Deposit Cash Deposit 425 0.00 90,000.00 3,064,872.52

50 12-08-2013 14:00:46 12-08-2013 Cash Deposit Cash Deposit 425 0.00 50,000.00 3,114,872.52

98018 13-08-2013 07:04:42 13-08-2013 CHEQUE PAID IN 000000100869 To Clg : To CLG 600037000 1760 140,216.00 0.00 2,974,656.52
CLEARING

98019 13-08-2013 07:04:47 13-08-2013 CHEQUE PAID IN 000000100873 To Clg : To CLG 600006000 1760 21,285.00 0.00 2,953,371.52
CLEARING

622 13-08-2013 09:47:44 13-08-2013 000000050954 By Clg,BLR A/C SEC,SIB 469 0.00 14,820.00 2,968,191.52

622 13-08-2013 09:47:44 13-08-2013 000000006232 By Clg,BLR A/C SEC,SBT 469 0.00 35,862.00 3,004,053.52

64 13-08-2013 13:53:23 13-08-2013 Cash Deposit Cash Deposit 425 0.00 98,000.00 3,102,053.52

494 13-08-2013 18:41:07 13-08-2013 000000006232 Online Cheque Return 469 35,862.00 0.00 3,066,191.52

82578 14-08-2013 07:03:33 14-08-2013 CHEQUE PAID IN 000000098870 To Clg : To CLG 600240000 1760 18,053.00 0.00 3,048,138.52
CLEARING

82578 14-08-2013 07:03:33 14-08-2013 CHEQUE PAID IN 000000098882 To Clg : To CLG 600240000 1760 865,449.00 0.00 2,182,689.52
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
82578 14-08-2013 07:03:34 14-08-2013 CHEQUE PAID IN 000000098883 To Clg : To CLG 600039000 1760 104,258.00 0.00 2,078,431.52
CLEARING

723 14-08-2013 10:01:41 14-08-2013 000000484890 By Clg,BLR A/C SEC,VJB 469 0.00 16,262.00 2,094,693.52

83279 14-08-2013 10:47:52 14-08-2013 CHEQUE PAID IN 000000100876 To Clg : SADHA ENTPS 469 30,814.00 0.00 2,063,879.52
CLEARING

83670 14-08-2013 11:26:20 14-08-2013 CHEQUE PAID IN 000000100868 To Clg : S S IND PL 136 8,964.00 0.00 2,054,915.52
CLEARING

77 14-08-2013 13:25:43 14-08-2013 Cash Deposit Cash Deposit 425 0.00 62,000.00 2,116,915.52

494 15-08-2013 01:15:24 14-08-2013 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 2,116,715.52

494 15-08-2013 01:15:24 14-08-2013 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 2,116,690.52

87029 16-08-2013 08:50:10 16-08-2013 CHEQUE PAID IN 000000100875 To Clg : PIONEER TRADING 1760 41,759.00 0.00 2,074,931.52
CLEARING

87029 16-08-2013 08:50:10 16-08-2013 CHEQUE PAID IN 000000100878 To Clg : To CLG 600052000 1760 8,375.00 0.00 2,066,556.52
CLEARING

87029 16-08-2013 08:50:10 16-08-2013 CHEQUE PAID IN 000000100817 To Clg : To CLG 600240000 1760 22,611.00 0.00 2,043,945.52
CLEARING

87029 16-08-2013 08:50:10 16-08-2013 CHEQUE PAID IN 000000100871 To Clg : To CLG 600037000 1760 157,342.00 0.00 1,886,603.52
CLEARING

87029 16-08-2013 08:50:10 16-08-2013 CHEQUE PAID IN 000000100877 To Clg : To CLG 600006000 1760 43,074.00 0.00 1,843,529.52
CLEARING

755 16-08-2013 08:53:26 16-08-2013 000000876820 By Clg,BLR A/C SEC,YSB 469 0.00 3,109.00 1,846,638.52

99 16-08-2013 14:25:28 16-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,945,638.52

99 16-08-2013 14:26:33 16-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,044,638.52

91507 17-08-2013 07:19:27 17-08-2013 CHEQUE PAID IN 000000100879 To Clg : To CLG 600037000 1760 43,395.00 0.00 2,001,243.52
CLEARING

91508 17-08-2013 07:19:31 17-08-2013 CHEQUE PAID IN 000000100842 To Clg : CLG 1760 6,887.00 0.00 1,994,356.52
CLEARING

91508 17-08-2013 07:19:31 17-08-2013 CHEQUE PAID IN 000000100836 To Clg : To CLG 600240000 1760 50,487.00 0.00 1,943,869.52
CLEARING

91508 17-08-2013 07:19:31 17-08-2013 CHEQUE PAID IN 000000100881 To Clg : To CLG 600013000 1760 57,893.00 0.00 1,885,976.52
CLEARING

871 17-08-2013 08:08:30 17-08-2013 000000641326 By Clg,BLR A/C SEC,OBC 469 0.00 4,334.00 1,890,310.52

871 17-08-2013 08:08:30 17-08-2013 000000155115 By Clg,BLR A/C SEC,KBL 469 0.00 32,262.00 1,922,572.52

3.2006789E7 17-08-2013 12:22:21 17-08-2013 Inward Payment Against NEFT-PREETHI PHARMA-SBMYH13229260373 425 0.00 40,000.00 1,962,572.52
Account

95892 19-08-2013 07:59:27 19-08-2013 CHEQUE PAID IN 000000100882 To Clg : To CLG 600019000 1760 9,698.00 0.00 1,952,874.52
CLEARING

26 19-08-2013 14:45:53 19-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,051,874.52
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
26 19-08-2013 14:46:57 19-08-2013 Cash Deposit Cash Deposit 425 0.00 86,500.00 2,138,374.52

80068 20-08-2013 06:56:28 20-08-2013 CHEQUE PAID IN 000000100880 To Clg : PIONEER TRADING 1760 47,547.00 0.00 2,090,827.52
CLEARING

80068 20-08-2013 06:56:29 20-08-2013 CHEQUE PAID IN 000000100885 To Clg : ROYAL CANIS INDIA 1760 116,959.00 0.00 1,973,868.52
CLEARING

973 20-08-2013 08:53:27 20-08-2013 000000861537 By Clg,BLR A/C SEC,ICIC 469 0.00 11,551.56 1,985,420.08

987 20-08-2013 08:56:00 20-08-2013 000000861651 By Clg,BLR A/C SEC,ICIC 469 0.00 8,355.59 1,993,775.67

987 20-08-2013 08:56:00 20-08-2013 000000861462 By Clg,BLR A/C SEC,ICIC 469 0.00 40,214.52 2,033,990.19

987 20-08-2013 08:56:00 20-08-2013 000000861681 By Clg,BLR A/C SEC,ICIC 469 0.00 14,757.36 2,048,747.55

987 20-08-2013 08:56:00 20-08-2013 000000861492 By Clg,BLR A/C SEC,ICIC 469 0.00 16,607.41 2,065,354.96

987 20-08-2013 08:56:00 20-08-2013 000000861622 By Clg,BLR A/C SEC,ICIC 469 0.00 19,147.84 2,084,502.80

987 20-08-2013 08:56:00 20-08-2013 000000861414 By Clg,BLR A/C SEC,ICIC 469 0.00 22,326.04 2,106,828.84

987 20-08-2013 08:56:00 20-08-2013 000000861359 By Clg,BLR A/C SEC,ICIC 469 0.00 13,294.72 2,120,123.56

987 20-08-2013 08:56:00 20-08-2013 000000861728 By Clg,BLR A/C SEC,ICIC 469 0.00 30,480.96 2,150,604.52

12 20-08-2013 09:43:49 20-08-2013 000000166207 By Clg,BLR A/C SEC,RBI 469 0.00 54,986.00 2,205,590.52

12 20-08-2013 09:43:49 20-08-2013 000000166208 By Clg,BLR A/C SEC,RBI 469 0.00 34,287.00 2,239,877.52

37 20-08-2013 13:54:01 20-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,338,877.52

84056 21-08-2013 06:56:06 21-08-2013 CHEQUE PAID IN 000000100884 To Clg : SRK PHARMA 1760 141,151.00 0.00 2,197,726.52
CLEARING

55 21-08-2013 08:22:17 21-08-2013 000000484892 By Clg,BLR A/C SEC,VJB 469 0.00 27,038.00 2,224,764.52

55 21-08-2013 08:22:17 21-08-2013 000000001224 By Clg,BLR A/C SEC,SCB 469 0.00 14,930.00 2,239,694.52

54 21-08-2013 13:36:22 21-08-2013 Cash Deposit Cash Deposit 425 0.00 96,000.00 2,335,694.52

54 21-08-2013 13:37:34 21-08-2013 Cash Deposit Cash Deposit 425 0.00 40,000.00 2,375,694.52

87847 22-08-2013 06:55:08 22-08-2013 CHEQUE PAID IN 000000100889 To Clg : PIONEER TRADING 1760 31,932.00 0.00 2,343,762.52
CLEARING

87847 22-08-2013 06:55:08 22-08-2013 CHEQUE PAID IN 000000100886 To Clg : To CLG 600229000 1760 43,568.00 0.00 2,300,194.52
CLEARING

87847 22-08-2013 06:55:10 22-08-2013 CHEQUE PAID IN 000000100891 To Clg : GREEN 1760 40,645.00 0.00 2,259,549.52
CLEARING

122 22-08-2013 08:35:55 22-08-2013 000000007718 By Clg,BLR A/C SEC,UTIB 469 0.00 37,523.00 2,297,072.52

122 22-08-2013 08:35:55 22-08-2013 000000000026 By Clg,BLR A/C SEC,HDFC 469 0.00 45,569.00 2,342,641.52

122 22-08-2013 08:35:55 22-08-2013 000000167255 By Clg,BLR A/C SEC,SBI 469 0.00 6,368.00 2,349,009.52

73 22-08-2013 13:55:42 22-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,448,009.52

588 22-08-2013 16:20:37 22-08-2013 000000167255 Online Cheque Return 469 6,368.00 0.00 2,441,641.52
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
91790 23-08-2013 06:50:49 23-08-2013 CHEQUE PAID IN 000000100870 To Clg : To CLG 600002000 1760 21,843.00 0.00 2,419,798.52
CLEARING

91790 23-08-2013 06:50:50 23-08-2013 CHEQUE PAID IN 000000100888 To Clg : To CLG 600019000 1760 32,894.00 0.00 2,386,904.52
CLEARING

91790 23-08-2013 06:50:50 23-08-2013 CHEQUE PAID IN 000000100887 To Clg : To CLG 600037000 1760 40,081.00 0.00 2,346,823.52
CLEARING

91790 23-08-2013 06:50:50 23-08-2013 CHEQUE PAID IN 000000100893 To Clg : RCIL 1760 1,170.00 0.00 2,345,653.52
CLEARING

588 23-08-2013 23:31:55 23-08-2013 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 2,345,628.52

588 23-08-2013 23:31:55 23-08-2013 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 2,345,428.52

96063 24-08-2013 07:01:14 24-08-2013 CHEQUE PAID IN 000000100895 To Clg : To CLG 600026000 1760 2,409.00 0.00 2,343,019.52
CLEARING

96063 24-08-2013 07:01:15 24-08-2013 CHEQUE PAID IN 000000100896 To Clg : To CLG 600013000 1760 72,352.00 0.00 2,270,667.52
CLEARING

94 24-08-2013 11:25:37 24-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,369,667.52

94 24-08-2013 11:27:25 24-08-2013 Cash Deposit Cash Deposit 425 0.00 38,500.00 2,408,167.52

80082 26-08-2013 07:17:01 26-08-2013 CHEQUE PAID IN 000000100835 To Clg : To CLG 600240000 1760 12,596.00 0.00 2,395,571.52
CLEARING

265 26-08-2013 09:09:12 26-08-2013 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 2,395,534.52

265 26-08-2013 09:09:12 26-08-2013 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 2,395,234.52

13 26-08-2013 13:56:50 26-08-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,494,234.52

13 26-08-2013 13:58:24 26-08-2013 Cash Deposit Cash Deposit 425 0.00 72,000.00 2,566,234.52

84082 27-08-2013 06:55:58 27-08-2013 CHEQUE PAID IN 000000100897 To Clg : To CLG 600037000 1760 55,529.00 0.00 2,510,705.52
CLEARING

84082 27-08-2013 06:55:58 27-08-2013 CHEQUE PAID IN 000000104303 To Clg : To CLG 600037000 1760 55,272.00 0.00 2,455,433.52
CLEARING

84082 27-08-2013 06:55:58 27-08-2013 CHEQUE PAID IN 000000104302 To Clg : PIONEER 1760 91,518.00 0.00 2,363,915.52
CLEARING

84083 27-08-2013 06:56:01 27-08-2013 CHEQUE PAID IN 000000100807 To Clg : To CLG 600240000 1760 7,930.00 0.00 2,355,985.52
CLEARING

84083 27-08-2013 06:56:01 27-08-2013 CHEQUE PAID IN 000000104301 To Clg : To CLG 600240000 1760 6,216.00 0.00 2,349,769.52
CLEARING

28 27-08-2013 13:50:33 27-08-2013 Cash Deposit Cash Deposit 425 0.00 77,000.00 2,426,769.52

427 28-08-2013 09:07:35 28-08-2013 000000110089 By Clg,BLR A/C SEC,ICIC 469 0.00 36,576.00 2,463,345.52

48 28-08-2013 10:34:06 28-08-2013 FT - 000000901664 Funds Transfer from NANJAPPA D 425 0.00 20,000.00 2,483,345.52

49 28-08-2013 13:46:10 28-08-2013 Cash Deposit Cash Deposit 425 0.00 60,500.00 2,543,845.52

90435 29-08-2013 07:17:38 29-08-2013 CHEQUE PAID IN 000000100899 To Clg : CADILA HEALTH 1760 35,935.00 0.00 2,507,910.52
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

94660 30-08-2013 07:57:49 30-08-2013 CHEQUE PAID IN 000000104305 To Clg : PIONEER TRADING 1760 63,888.00 0.00 2,444,022.52
CLEARING

94660 30-08-2013 07:57:50 30-08-2013 CHEQUE PAID IN 000000100900 To Clg : To CLG 600006000 1760 7,500.00 0.00 2,436,522.52
CLEARING

94660 30-08-2013 07:57:50 30-08-2013 CHEQUE PAID IN 000000100852 To Clg : To CLG 600211000 1760 15,192.60 0.00 2,421,329.92
CLEARING

94660 30-08-2013 07:57:50 30-08-2013 CHEQUE PAID IN 000000104304 To Clg : To CLG 600002000 1760 5,320.00 0.00 2,416,009.92
CLEARING

502 30-08-2013 09:09:52 30-08-2013 000000861935 By Clg,BLR A/C SEC,ICIC 469 0.00 10,578.64 2,426,588.56

502 30-08-2013 09:09:52 30-08-2013 000000861756 By Clg,BLR A/C SEC,ICIC 469 0.00 24,602.29 2,451,190.85

516 30-08-2013 09:45:08 30-08-2013 000000278000 By Clg,BLR A/C SEC,DEB 469 0.00 13,443.00 2,464,633.85

575 30-08-2013 10:50:21 30-08-2013 000000861916 By Clg,BLR A/C SEC,ICIC 469 0.00 7,047.84 2,471,681.69

575 30-08-2013 10:50:21 30-08-2013 000000167255 By Clg,BLR A/C SEC,IOB 469 0.00 6,368.00 2,478,049.69

531 30-08-2013 12:13:37 30-08-2013 000000006232 By Clg,BLR A/C SEC,SBT 469 0.00 35,862.00 2,513,911.69

665 30-08-2013 16:56:30 30-08-2013 000000278000 Online Cheque Return 469 13,443.00 0.00 2,500,468.69

665 30-08-2013 23:51:17 30-08-2013 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 2,500,443.69

665 30-08-2013 23:51:17 30-08-2013 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 2,500,243.69

99023 31-08-2013 05:42:06 31-08-2013 CHEQUE PAID IN 000000104307 To Clg : To CLG 600037000 1760 45,263.00 0.00 2,454,980.69
CLEARING

99023 31-08-2013 05:42:06 31-08-2013 CHEQUE PAID IN 000000104313 To Clg : To CLG 600039000 1760 95,294.00 0.00 2,359,686.69
CLEARING

99023 31-08-2013 05:42:07 31-08-2013 CHEQUE PAID IN 000000104308 To Clg : To CLG 600026000 1760 25,000.00 0.00 2,334,686.69
CLEARING

594 31-08-2013 08:10:30 31-08-2013 000000155463 By Clg,BLR A/C SEC,RBI 469 0.00 3,320.00 2,338,006.69

594 31-08-2013 08:10:30 31-08-2013 000000108480 By Clg,BLR A/C SEC,COB 469 0.00 8,605.00 2,346,611.69

82532 02-09-2013 07:29:46 02-09-2013 CHEQUE PAID IN 000000104310 To Clg : BSNL 1760 1,534.00 0.00 2,345,077.69
CLEARING

82532 02-09-2013 07:29:46 02-09-2013 CHEQUE PAID IN 000000104314 To Clg : To CLG 600037000 1760 39,114.00 0.00 2,305,963.69
CLEARING

82532 02-09-2013 07:29:47 02-09-2013 CHEQUE PAID IN 000000104315 To Clg : To CLG 600229000 1760 64,542.00 0.00 2,241,421.69
CLEARING

82532 02-09-2013 07:29:47 02-09-2013 CHEQUE PAID IN 000000104311 To Clg : To CLG 600240000 1760 7,239.00 0.00 2,234,182.69
CLEARING

665 02-09-2013 09:54:26 02-09-2013 000000279000 By Clg,BLR A/C SEC,INB 469 0.00 13,443.00 2,247,625.69

86475 03-09-2013 08:19:02 03-09-2013 CHEQUE PAID IN 000000100872 To Clg : To CLG 600064000 1760 17,926.00 0.00 2,229,699.69
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
86475 03-09-2013 08:19:02 03-09-2013 CHEQUE PAID IN 000000100861 To Clg : To CLG 600017000 1760 60,767.00 0.00 2,168,932.69
CLEARING

86475 03-09-2013 08:19:02 03-09-2013 CHEQUE PAID IN 000000104317 To Clg : To CLG 600017000 1760 38,014.00 0.00 2,130,918.69
CLEARING

86475 03-09-2013 08:19:02 03-09-2013 CHEQUE PAID IN 000000104309 To Clg : To CLG 600017000 1760 3,289.00 0.00 2,127,629.69
CLEARING

716 03-09-2013 10:29:24 03-09-2013 000000002611 By Clg,BLR A/C SEC,SVC 469 0.00 50,000.00 2,177,629.69

728 03-09-2013 10:32:45 03-09-2013 000000886630 By Clg,BLR A/C SEC,ICIC 469 0.00 4,761.72 2,182,391.41

732 03-09-2013 10:52:05 03-09-2013 000000886651 By Clg,BLR A/C SEC,ICIC 469 0.00 9,579.40 2,191,970.81

732 03-09-2013 10:52:05 03-09-2013 000000886716 By Clg,BLR A/C SEC,ICIC 469 0.00 45,711.65 2,237,682.46

732 03-09-2013 10:52:05 03-09-2013 000000886682 By Clg,BLR A/C SEC,ICIC 469 0.00 25,774.32 2,263,456.78

732 03-09-2013 10:52:07 03-09-2013 000000365866 By Clg,BLR A/C SEC,SBT 469 0.00 35,862.00 2,299,318.78

15 03-09-2013 14:32:43 03-09-2013 Cash Deposit Cash Deposit 425 0.00 72,500.00 2,371,818.78

90731 04-09-2013 06:51:59 04-09-2013 CHEQUE PAID IN 000000104324 To Clg : To CLG 600240000 1760 25,130.00 0.00 2,346,688.78
CLEARING

90732 04-09-2013 06:52:07 04-09-2013 CHEQUE PAID IN 000000104318 To Clg : To CLG 600019000 1760 37,440.00 0.00 2,309,248.78
CLEARING

756 04-09-2013 09:16:48 04-09-2013 000000886966 By Clg,BLR A/C SEC,ICIC 469 0.00 13,097.71 2,322,346.49

756 04-09-2013 09:16:48 04-09-2013 000000886943 By Clg,BLR A/C SEC,ICIC 469 0.00 9,758.61 2,332,105.10

756 04-09-2013 09:16:48 04-09-2013 000000886923 By Clg,BLR A/C SEC,ICIC 469 0.00 2,189.69 2,334,294.79

760 04-09-2013 10:10:45 04-09-2013 000000141353 By Clg,BLR A/C SEC,BOI 469 0.00 29,761.00 2,364,055.79

34 04-09-2013 13:50:42 04-09-2013 Cash Deposit Cash Deposit 425 0.00 77,500.00 2,441,555.79

37 04-09-2013 13:51:56 04-09-2013 FT - 000000976790 Funds Transfer from REVOLVING FUND A/C 425 0.00 30,000.00 2,471,555.79

94874 05-09-2013 05:59:48 05-09-2013 CHEQUE PAID IN 000000104320 To Clg : VAYAH ENTERPRISE 1760 33,969.00 0.00 2,437,586.79
CLEARING

94874 05-09-2013 05:59:48 05-09-2013 CHEQUE PAID IN 000000104321 To Clg : To CLG 600240000 1760 16,525.00 0.00 2,421,061.79
CLEARING

94874 05-09-2013 05:59:51 05-09-2013 CHEQUE PAID IN 000000104319 To Clg : KART 1760 12,393.00 0.00 2,408,668.79
CLEARING

94874 05-09-2013 05:59:51 05-09-2013 CHEQUE PAID IN 000000104325 To Clg : PIONEER TRADING 1760 88,348.00 0.00 2,320,320.79
CLEARING

873 05-09-2013 09:28:53 05-09-2013 000000904296 By Clg,BLR A/C SEC,INB 469 0.00 42,155.00 2,362,475.79

873 05-09-2013 09:28:53 05-09-2013 000000156071 By Clg,BLR A/C SEC,KBL 469 0.00 54,631.00 2,417,106.79

873 05-09-2013 09:28:53 05-09-2013 000000757941 By Clg,BLR A/C SEC,DEB 469 0.00 56,942.00 2,474,048.79

50 05-09-2013 13:54:17 05-09-2013 Cash Deposit Cash Deposit 425 0.00 86,500.00 2,560,548.79

718 05-09-2013 18:02:38 05-09-2013 000000757941 Online Cheque Return 469 56,942.00 0.00 2,503,606.79
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
718 06-09-2013 01:09:14 05-09-2013 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 2,503,406.79

718 06-09-2013 01:09:14 05-09-2013 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 2,503,381.79

99018 06-09-2013 06:59:54 06-09-2013 CHEQUE PAID IN 000000104326 To Clg : To CLG 600064000 1760 105,721.00 0.00 2,397,660.79
CLEARING

912 06-09-2013 10:31:09 06-09-2013 000000962024 By Clg,BLR A/C SEC,YSB 469 0.00 420.00 2,398,080.79

912 06-09-2013 10:31:09 06-09-2013 000000281215 By Clg,BLR A/C SEC,INB 469 0.00 48,051.00 2,446,131.79

83177 07-09-2013 05:30:21 07-09-2013 CHEQUE PAID IN 000000104322 To Clg : To CLG 600037000 1760 57,520.00 0.00 2,388,611.79
CLEARING

8 07-09-2013 10:16:45 07-09-2013 000000757941 By Clg,BLR A/C SEC,INB 469 0.00 56,942.00 2,445,553.79

78 07-09-2013 11:51:55 07-09-2013 Cash Deposit Cash Deposit 425 0.00 54,000.00 2,499,553.79

89058 10-09-2013 06:53:08 10-09-2013 CHEQUE PAID IN 000000100831 To Clg : To CLG 600039000 1760 81,155.00 0.00 2,418,398.79
CLEARING

90 10-09-2013 09:55:31 10-09-2013 Cash Deposit Cash Deposit 425 0.00 36,500.00 2,454,898.79

90 10-09-2013 09:56:02 10-09-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,553,898.79

93047 11-09-2013 08:24:41 11-09-2013 CHEQUE PAID IN 000000104329 To Clg : To CLG 600018000 1760 47,377.00 0.00 2,506,521.79
CLEARING

93047 11-09-2013 08:24:41 11-09-2013 CHEQUE PAID IN 000000104328 To Clg : To CLG 600037000 1760 150,066.00 0.00 2,356,455.79
CLEARING

93048 11-09-2013 08:24:50 11-09-2013 CHEQUE PAID IN 000000100874 To Clg : To CLG 600064000 1760 35,425.00 0.00 2,321,030.79
CLEARING

117 11-09-2013 10:18:31 11-09-2013 000000886990 By Clg,BLR A/C SEC,ICIC 469 0.00 3,341.29 2,324,372.08

117 11-09-2013 10:18:31 11-09-2013 000000887025 By Clg,BLR A/C SEC,ICIC 469 0.00 38,356.77 2,362,728.85

117 11-09-2013 10:18:31 11-09-2013 000000887085 By Clg,BLR A/C SEC,ICIC 469 0.00 3,291.08 2,366,019.93

117 11-09-2013 10:18:31 11-09-2013 000000887059 By Clg,BLR A/C SEC,ICIC 469 0.00 13,927.71 2,379,947.64

162 11-09-2013 10:24:55 11-09-2013 000000300201 By Clg,BLR A/C SEC,VJB 469 0.00 73,216.00 2,453,163.64

162 11-09-2013 10:24:55 11-09-2013 000000681646 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 2,468,163.64

162 11-09-2013 10:24:55 11-09-2013 000000481427 By Clg,BLR A/C SEC,ICIC 469 0.00 3,357.00 2,471,520.64

121 11-09-2013 10:49:16 11-09-2013 000000757945 By Clg,BLR A/C SEC,INB 469 0.00 81,124.00 2,552,644.64

23 11-09-2013 11:54:30 11-09-2013 Cash Deposit Cash Deposit 438 0.00 3,100.00 2,555,744.64

246 12-09-2013 10:29:12 12-09-2013 000000976681 By Clg,BLR A/C SEC,VJB 469 0.00 5,020.00 2,560,764.64

18 12-09-2013 13:37:53 12-09-2013 CASA. Cheque Withdrawal 000000104343 SELF 425 200,000.00 0.00 2,360,764.64

18 12-09-2013 14:01:54 12-09-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,459,764.64

18 12-09-2013 14:02:14 12-09-2013 Cash Deposit Cash Deposit 425 0.00 15,500.00 2,475,264.64

81600 13-09-2013 07:05:16 13-09-2013 CHEQUE PAID IN 000000104336 To Clg : ROYAL 1760 55,070.00 0.00 2,420,194.64
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
81600 13-09-2013 07:05:16 13-09-2013 CHEQUE PAID IN 000000104323 To Clg : DR MARGOOB HUSSAIN 1760 15,000.00 0.00 2,405,194.64
CLEARING

81600 13-09-2013 07:05:18 13-09-2013 CHEQUE PAID IN 000000104330 To Clg : PIONEER TRADING 1760 58,622.00 0.00 2,346,572.64
CLEARING

81600 13-09-2013 07:05:18 13-09-2013 CHEQUE PAID IN 000000104333 To Clg : To CLG 600234000 1760 17,935.00 0.00 2,328,637.64
CLEARING

318 13-09-2013 10:00:41 13-09-2013 000000194853 By Clg,BLR A/C SEC,RBI 469 0.00 74,740.00 2,403,377.64

318 13-09-2013 10:00:41 13-09-2013 000000141365 By Clg,BLR A/C SEC,BOI 469 0.00 40,360.00 2,443,737.64

34 13-09-2013 13:43:32 13-09-2013 Cash Deposit Cash Deposit 425 0.00 38,000.00 2,481,737.64

34 13-09-2013 13:43:51 13-09-2013 Cash Deposit Cash Deposit 425 0.00 87,000.00 2,568,737.64

85597 14-09-2013 06:48:51 14-09-2013 CHEQUE PAID IN 000000104342 To Clg : To CLG 600006000 1760 10,000.00 0.00 2,558,737.64
CLEARING

85597 14-09-2013 06:48:51 14-09-2013 CHEQUE PAID IN 000000104338 To Clg : To CLG 600006000 1760 40,245.00 0.00 2,518,492.64
CLEARING

85597 14-09-2013 06:48:52 14-09-2013 CHEQUE PAID IN 000000104335 To Clg : To CLG 600019000 1760 28,831.00 0.00 2,489,661.64
CLEARING

85597 14-09-2013 06:48:52 14-09-2013 CHEQUE PAID IN 000000104331 To Clg : SOUTH INDIA 1760 14,907.00 0.00 2,474,754.64
CLEARING

85597 14-09-2013 06:48:52 14-09-2013 CHEQUE PAID IN 000000104340 To Clg : MANJUNATHA 1760 2,154.00 0.00 2,472,600.64
CLEARING

85597 14-09-2013 06:48:52 14-09-2013 CHEQUE PAID IN 000000104337 To Clg : GLENAD INDIA 1760 18,505.00 0.00 2,454,095.64
CLEARING

352 14-09-2013 09:59:30 14-09-2013 000000194698 By Clg,BLR A/C SEC,RBI 469 0.00 10,400.00 2,464,495.64

47 14-09-2013 11:17:37 14-09-2013 Cash Deposit Cash Deposit 425 0.00 72,500.00 2,536,995.64

89689 16-09-2013 06:00:03 16-09-2013 CHEQUE PAID IN 000000104339 To Clg : To CLG 600002000 1760 31,200.00 0.00 2,505,795.64
CLEARING

89690 16-09-2013 06:00:17 16-09-2013 CHEQUE PAID IN 000000100894 To Clg : To CLG 600240000 1760 15,605.00 0.00 2,490,190.64
CLEARING

69 16-09-2013 14:06:16 16-09-2013 Cash Deposit Cash Deposit 425 0.00 55,500.00 2,545,690.64

69 16-09-2013 14:06:33 16-09-2013 Cash Deposit Cash Deposit 425 0.00 91,000.00 2,636,690.64

73 16-09-2013 15:18:15 16-09-2013 FT - 000000950238 Funds Transfer from KRISHNA SWAMY .A 425 0.00 27,825.00 2,664,515.64

73 16-09-2013 15:19:27 16-09-2013 FT - 000000229403 Funds Transfer from D M R ENTERPRISES 425 0.00 10,115.00 2,674,630.64

93288 17-09-2013 06:36:27 17-09-2013 CHEQUE PAID IN 000000100841 To Clg : To CLG 600240000 1760 893,408.00 0.00 1,781,222.64
CLEARING

84 17-09-2013 13:54:49 17-09-2013 Cash Deposit Cash Deposit 425 0.00 90,500.00 1,871,722.64

2.1436805E7 17-09-2013 16:10:50 17-09-2013 IB FUNDS TRANSFER CR 1800 9997 0.00 1,800.00 1,873,522.64

97471 18-09-2013 06:39:11 18-09-2013 CHEQUE PAID IN 000000104334 To Clg : To CLG 600026000 1760 10,729.00 0.00 1,862,793.64
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

97472 18-09-2013 06:39:20 18-09-2013 CHEQUE PAID IN 000000104306 To Clg : To CLG 600064000 1760 10,477.00 0.00 1,852,316.64
CLEARING

545 18-09-2013 09:07:34 18-09-2013 000000140915 By Clg,BLR A/C SEC,KBL 469 0.00 68,385.00 1,920,701.64

545 18-09-2013 09:07:34 18-09-2013 000000000651 By Clg,BLR A/C SEC,SCB 469 0.00 10,539.00 1,931,240.64

98 18-09-2013 14:01:46 18-09-2013 Cash Deposit Cash Deposit 425 0.00 93,000.00 2,024,240.64

598 19-09-2013 09:54:07 19-09-2013 000000759138 By Clg,BLR A/C SEC,INB 469 0.00 64,890.00 2,089,130.64

13 19-09-2013 10:02:40 19-09-2013 FT - 000000265543 Funds Transfer from INSTITUTION OF AGRIC 425 0.00 20,000.00 2,109,130.64

596 19-09-2013 10:19:59 19-09-2013 000000902680 By Clg,BLR A/C SEC,VBL 469 0.00 24,000.00 2,133,130.64

13 19-09-2013 13:42:58 19-09-2013 Cash Deposit Cash Deposit 425 0.00 40,500.00 2,173,630.64

14 19-09-2013 13:46:00 19-09-2013 FT - 000000950239 Funds Transfer from KRISHNA SWAMY .A 425 0.00 11,050.00 2,184,680.64

85313 20-09-2013 06:50:17 20-09-2013 CHEQUE PAID IN 000000104348 To Clg : To CLG 600037000 1760 42,086.00 0.00 2,142,594.64
CLEARING

85313 20-09-2013 06:50:17 20-09-2013 CHEQUE PAID IN 000000104350 To Clg : To CLG 600064000 1760 6,014.00 0.00 2,136,580.64
CLEARING

85313 20-09-2013 06:50:17 20-09-2013 CHEQUE PAID IN 000000104349 To Clg : LIC CA 3 1760 12,724.00 0.00 2,123,856.64
CLEARING

3.3478565E7 20-09-2013 08:07:39 20-09-2013 Inward Payment Against NEFT-KAPUR S + M K K-HSBCN13263602944 425 0.00 1,500.00 2,125,356.64
Account

646 20-09-2013 09:29:14 20-09-2013 000000887200 By Clg,BLR A/C SEC,ICIC 469 0.00 25,066.55 2,150,423.19

646 20-09-2013 09:29:14 20-09-2013 000000887107 By Clg,BLR A/C SEC,ICIC 469 0.00 11,099.53 2,161,522.72

646 20-09-2013 09:29:14 20-09-2013 000000887166 By Clg,BLR A/C SEC,ICIC 469 0.00 4,880.74 2,166,403.46

646 20-09-2013 09:29:14 20-09-2013 000000887353 By Clg,BLR A/C SEC,ICIC 469 0.00 16,850.96 2,183,254.42

646 20-09-2013 09:29:14 20-09-2013 000000887274 By Clg,BLR A/C SEC,ICIC 469 0.00 28,461.83 2,211,716.25

646 20-09-2013 09:29:14 20-09-2013 000000887383 By Clg,BLR A/C SEC,ICIC 469 0.00 23,084.38 2,234,800.63

646 20-09-2013 09:29:14 20-09-2013 000000887299 By Clg,BLR A/C SEC,ICIC 469 0.00 19,141.07 2,253,941.70

646 20-09-2013 09:29:14 20-09-2013 000000887139 By Clg,BLR A/C SEC,ICIC 469 0.00 23,188.04 2,277,129.74

646 20-09-2013 09:29:14 20-09-2013 000000887322 By Clg,BLR A/C SEC,ICIC 469 0.00 10,937.28 2,288,067.02

660 20-09-2013 09:48:00 20-09-2013 000000281230 By Clg,BLR A/C SEC,INB 469 0.00 49,273.00 2,337,340.02

89164 21-09-2013 06:55:03 21-09-2013 CHEQUE PAID IN 000000104357 To Clg : BRIGHT SHOP 1760 20,910.00 0.00 2,316,430.02
CLEARING

89164 21-09-2013 06:55:03 21-09-2013 CHEQUE PAID IN 000000104355 To Clg : SHETTA ENTERPRISES 1760 12,881.00 0.00 2,303,549.02
CLEARING

89164 21-09-2013 06:55:03 21-09-2013 CHEQUE PAID IN 000000104354 To Clg : PIONEER TRADING 1760 60,291.00 0.00 2,243,258.02
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
89164 21-09-2013 06:55:03 21-09-2013 CHEQUE PAID IN 000000104353 To Clg : To CLG 600026000 1760 25,000.00 0.00 2,218,258.02
CLEARING

89164 21-09-2013 06:55:03 21-09-2013 CHEQUE PAID IN 000000104345 To Clg : SRK PHARMA 1760 201,352.00 0.00 2,016,906.02
CLEARING

718 21-09-2013 09:07:23 21-09-2013 000000887806 By Clg,BLR A/C SEC,ICIC 469 0.00 12,599.66 2,029,505.68

718 21-09-2013 09:07:23 21-09-2013 000000887423 By Clg,BLR A/C SEC,ICIC 469 0.00 9,789.56 2,039,295.24

37 21-09-2013 11:23:30 21-09-2013 Cash Deposit Cash Deposit 425 0.00 53,500.00 2,092,795.24

92786 23-09-2013 07:01:55 23-09-2013 CHEQUE PAID IN 000000100890 To Clg : To CLG 600017000 1760 24,451.00 0.00 2,068,344.24
CLEARING

782 23-09-2013 09:31:33 23-09-2013 000000485469 By Clg,BLR A/C SEC,VJB 469 0.00 21,464.00 2,089,808.24

848 24-09-2013 09:44:56 24-09-2013 000000140916 By Clg,BLR A/C SEC,KBL 469 0.00 50,976.00 2,140,784.24

848 24-09-2013 09:44:56 24-09-2013 000000141390 By Clg,BLR A/C SEC,BOI 469 0.00 12,830.00 2,153,614.24

848 24-09-2013 09:44:56 24-09-2013 000000281232 By Clg,BLR A/C SEC,INB 469 0.00 52,532.00 2,206,146.24

68 24-09-2013 10:19:27 24-09-2013 FT - 000000208245 Funds Transfer from SATISH.C. 425 0.00 5,950.00 2,212,096.24

73 24-09-2013 13:54:35 24-09-2013 Cash Deposit Cash Deposit 425 0.00 71,500.00 2,283,596.24

80913 25-09-2013 07:24:26 25-09-2013 CHEQUE PAID IN 000000104352 To Clg : DR M H 1760 5,000.00 0.00 2,278,596.24
CLEARING

80913 25-09-2013 07:24:26 25-09-2013 CHEQUE PAID IN 000000104359 To Clg : To CLG 600002000 1760 30,676.00 0.00 2,247,920.24
CLEARING

80913 25-09-2013 07:24:26 25-09-2013 CHEQUE PAID IN 000000100863 To Clg : PFIZER 1760 13,098.00 0.00 2,234,822.24
CLEARING

80913 25-09-2013 07:24:26 25-09-2013 CHEQUE PAID IN 000000104362 To Clg : To CLG 600026000 1760 14,170.00 0.00 2,220,652.24
CLEARING

80913 25-09-2013 07:24:27 25-09-2013 CHEQUE PAID IN 000000104356 To Clg : R C I P L 1760 45,484.00 0.00 2,175,168.24
CLEARING

872 25-09-2013 09:04:13 25-09-2013 000000888102 By Clg,BLR A/C SEC,ICIC 469 0.00 32,594.19 2,207,762.43

88 25-09-2013 10:03:05 25-09-2013 FT - 000000538042 Funds Transfer from CHANRASHEKAR MURTHY 425 0.00 30,000.00 2,237,762.43

84 25-09-2013 13:51:15 25-09-2013 Cash Deposit Cash Deposit 425 0.00 87,500.00 2,325,262.43

84878 26-09-2013 07:17:09 26-09-2013 CHEQUE PAID IN 000000104363 To Clg : ROYAL CARIER INDIA P LTD 1760 81,689.00 0.00 2,243,573.43
CLEARING

84878 26-09-2013 07:17:11 26-09-2013 CHEQUE PAID IN 000000104368 To Clg : PIONEER TRADING 1760 87,585.00 0.00 2,155,988.43
CLEARING

84878 26-09-2013 07:17:11 26-09-2013 CHEQUE PAID IN 000000104369 To Clg : To CLG 600036000 1760 914.00 0.00 2,155,074.43
CLEARING

84879 26-09-2013 07:17:15 26-09-2013 CHEQUE PAID IN 000000104367 To Clg : PAKSHADISTRI 1760 1,989.00 0.00 2,153,085.43
CLEARING

84879 26-09-2013 07:17:15 26-09-2013 CHEQUE PAID IN 000000104361 To Clg : SONA AND CO 1760 23,301.00 0.00 2,129,784.43
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

947 26-09-2013 09:18:54 26-09-2013 000000888052 By Clg,BLR A/C SEC,ICIC 469 0.00 8,444.69 2,138,229.12

947 26-09-2013 09:18:54 26-09-2013 000000888072 By Clg,BLR A/C SEC,ICIC 469 0.00 3,813.01 2,142,042.13

947 26-09-2013 09:18:55 26-09-2013 000000888129 By Clg,BLR A/C SEC,ICIC 469 0.00 22,127.25 2,164,169.38

991 26-09-2013 09:41:11 26-09-2013 000000007751 By Clg,BLR A/C SEC,UTIB 469 0.00 13,473.00 2,177,642.38

61 26-09-2013 13:45:07 26-09-2013 Cash Deposit Cash Deposit 506 0.00 1,000.00 2,178,642.38

3 26-09-2013 13:52:35 26-09-2013 Cash Deposit Cash Deposit 425 0.00 18,000.00 2,196,642.38

3 26-09-2013 14:32:07 26-09-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,295,642.38

16 27-09-2013 09:22:43 27-09-2013 000000001249 By Clg,BLR A/C SEC,SCB 469 0.00 14,930.00 2,310,572.38

6 27-09-2013 09:27:21 27-09-2013 000000888196 By Clg,BLR A/C SEC,ICIC 469 0.00 9,379.21 2,319,951.59

18 27-09-2013 13:47:34 27-09-2013 Cash Deposit Cash Deposit 425 0.00 71,500.00 2,391,451.59

92791 28-09-2013 06:51:24 28-09-2013 CHEQUE PAID IN 000000104358 To Clg : MANKIND PHARMA 1760 36,786.00 0.00 2,354,665.59
CLEARING

92791 28-09-2013 06:51:26 28-09-2013 CHEQUE PAID IN 000000104370 To Clg : To CLG 600006000 1760 25,249.00 0.00 2,329,416.59
CLEARING

35 28-09-2013 11:08:14 28-09-2013 Cash Deposit Cash Deposit 425 0.00 50,500.00 2,379,916.59

96563 30-09-2013 07:19:45 30-09-2013 CHEQUE PAID IN 000000104379 To Clg : To CLG 600002000 1760 26,732.00 0.00 2,353,184.59
CLEARING

96563 30-09-2013 07:19:46 30-09-2013 CHEQUE PAID IN 000000104378 To Clg : PIONEER TRADING 1760 65,191.00 0.00 2,287,993.59
CLEARING

96563 30-09-2013 07:19:46 30-09-2013 CHEQUE PAID IN 000000104381 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 19,845.00 0.00 2,268,148.59
CLEARING

96563 30-09-2013 07:19:46 30-09-2013 CHEQUE PAID IN 000000104380 To Clg : CLG 1760 369,468.00 0.00 1,898,680.59
CLEARING

52 30-09-2013 14:53:38 30-09-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,997,680.59

52 30-09-2013 14:54:02 30-09-2013 Cash Deposit Cash Deposit 425 0.00 99,900.00 2,097,580.59

147 01-10-2013 09:11:55 01-10-2013 000000888311 By Clg,BLR A/C SEC,ICIC 469 0.00 14,479.03 2,112,059.62

80712 01-10-2013 10:24:22 01-10-2013 CHEQUE PAID IN 000000104377 To Clg : To CLG 600229000 1760 44,659.00 0.00 2,067,400.62
CLEARING

80712 01-10-2013 10:24:23 01-10-2013 CHEQUE PAID IN 000000104347 To Clg : To CLG 600240000 1760 31,062.00 0.00 2,036,338.62
CLEARING

80712 01-10-2013 10:24:23 01-10-2013 CHEQUE PAID IN 000000104371 To Clg : To CLG 600234000 1760 27,207.00 0.00 2,009,131.62
CLEARING

81156 01-10-2013 11:09:52 01-10-2013 CHEQUE PAID IN 000000104375 To Clg : SANOFI SYNTHELABO I LIMIT 136 26,100.00 0.00 1,983,031.62
CLEARING

70 01-10-2013 12:08:30 01-10-2013 CASA. Cheque Withdrawal 000000104389 SELF 425 200,000.00 0.00 1,783,031.62
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
70 01-10-2013 14:00:35 01-10-2013 Cash Deposit Cash Deposit 425 0.00 95,500.00 1,878,531.62

84750 03-10-2013 07:11:01 03-10-2013 CHEQUE PAID IN 000000104387 To Clg : To CLG 600229000 1760 90,392.00 0.00 1,788,139.62
CLEARING

84750 03-10-2013 07:11:01 03-10-2013 CHEQUE PAID IN 000000104344 To Clg : To CLG 600240000 1760 6,309.00 0.00 1,781,830.62
CLEARING

84750 03-10-2013 07:11:01 03-10-2013 CHEQUE PAID IN 000000104383 To Clg : To CLG 600240000 1760 7,697.00 0.00 1,774,133.62
CLEARING

84750 03-10-2013 07:11:02 03-10-2013 CHEQUE PAID IN 000000104341 To Clg : To CLG 600029000 1760 2,050.00 0.00 1,772,083.62
CLEARING

84750 03-10-2013 07:11:02 03-10-2013 CHEQUE PAID IN 000000104385 To Clg : To CLG 600037000 1760 28,884.00 0.00 1,743,199.62
CLEARING

84750 03-10-2013 07:11:02 03-10-2013 CHEQUE PAID IN 000000104386 To Clg : To CLG 600026000 1760 12,445.00 0.00 1,730,754.62
CLEARING

84750 03-10-2013 07:11:02 03-10-2013 CHEQUE PAID IN 000000104384 To Clg : To CLG 600017000 1760 1,598.00 0.00 1,729,156.62
CLEARING

232 03-10-2013 09:14:23 03-10-2013 000000876826 By Clg,BLR A/C SEC,YSB 469 0.00 3,250.00 1,732,406.62

244 03-10-2013 09:23:07 03-10-2013 000000686572 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 1,747,406.62

222 03-10-2013 09:43:46 03-10-2013 000000888339 By Clg,BLR A/C SEC,ICIC 469 0.00 9,566.16 1,756,972.78

80 03-10-2013 14:41:12 03-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,855,972.78

80 03-10-2013 14:41:35 03-10-2013 Cash Deposit Cash Deposit 425 0.00 27,000.00 1,882,972.78

80 03-10-2013 14:42:10 03-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,981,972.78

88869 04-10-2013 06:56:15 04-10-2013 CHEQUE PAID IN 000000104312 To Clg : To CLG 600211000 1760 31,486.22 0.00 1,950,486.56
CLEARING

88869 04-10-2013 06:56:15 04-10-2013 CHEQUE PAID IN 000000104392 To Clg : To CLG 600018000 1760 96,001.00 0.00 1,854,485.56
CLEARING

301 05-10-2013 09:25:41 05-10-2013 000000007150 By Clg,BLR A/C SEC,SBT 469 0.00 27,000.00 1,881,485.56

99 05-10-2013 12:16:41 05-10-2013 Cash Deposit Cash Deposit 425 0.00 47,000.00 1,928,485.56

99 05-10-2013 12:17:08 05-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,027,485.56

96146 07-10-2013 07:11:13 07-10-2013 CHEQUE PAID IN 000000104390 To Clg : To CLG 600037000 1760 53,636.00 0.00 1,973,849.56
CLEARING

96146 07-10-2013 07:11:14 07-10-2013 CHEQUE PAID IN 000000104394 To Clg : PIONEER TRADING 1760 21,120.00 0.00 1,952,729.56
CLEARING

96146 07-10-2013 07:11:14 07-10-2013 CHEQUE PAID IN 000000104391 To Clg : To CLG 600002000 1760 24,333.00 0.00 1,928,396.56
CLEARING

96146 07-10-2013 07:11:15 07-10-2013 CHEQUE PAID IN 000000104393 To Clg : To CLG 600006000 1760 58,800.00 0.00 1,869,596.56
CLEARING

9 07-10-2013 14:47:44 07-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,968,596.56
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
9 07-10-2013 14:48:24 07-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,067,596.56

9 07-10-2013 14:48:51 07-10-2013 Cash Deposit Cash Deposit 425 0.00 20,500.00 2,088,096.56

433 07-10-2013 15:52:31 07-10-2013 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 2,087,796.56

433 07-10-2013 15:52:31 07-10-2013 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 2,087,759.56

80169 08-10-2013 06:54:42 08-10-2013 CHEQUE PAID IN 000000104316 To Clg : To CLG 600017000 1760 19,977.00 0.00 2,067,782.56
CLEARING

515 08-10-2013 11:26:37 08-10-2013 000000142355 By Clg,BLR A/C SEC,BOI 469 0.00 27,930.00 2,095,712.56

517 08-10-2013 11:55:09 08-10-2013 000000888405 By Clg,BLR A/C SEC,ICIC 469 0.00 39,225.11 2,134,937.67

517 08-10-2013 11:55:09 08-10-2013 000000888431 By Clg,BLR A/C SEC,ICIC 469 0.00 12,322.63 2,147,260.30

517 08-10-2013 11:55:09 08-10-2013 000000888368 By Clg,BLR A/C SEC,ICIC 469 0.00 21,890.94 2,169,151.24

27 08-10-2013 14:05:23 08-10-2013 Cash Deposit Cash Deposit 425 0.00 58,000.00 2,227,151.24

84280 09-10-2013 06:51:00 09-10-2013 CHEQUE PAID IN 000000104365 To Clg : LOTUS BIOVET INDIA PRIVAT 1760 6,748.00 0.00 2,220,403.24
CLEARING

84280 09-10-2013 06:51:00 09-10-2013 CHEQUE PAID IN 000000104398 To Clg : To CLG 600002000 1760 19,000.00 0.00 2,201,403.24
CLEARING

84280 09-10-2013 06:51:01 09-10-2013 CHEQUE PAID IN 000000104399 To Clg : To CLG 600006000 1760 63,998.00 0.00 2,137,405.24
CLEARING

616 09-10-2013 11:45:49 09-10-2013 000000887041 By Clg,BLR A/C SEC,SBI 469 0.00 93,044.00 2,230,449.24

44 09-10-2013 13:50:00 09-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,329,449.24

44 09-10-2013 13:50:41 09-10-2013 Cash Deposit Cash Deposit 425 0.00 21,000.00 2,350,449.24

88150 10-10-2013 07:16:59 10-10-2013 CHEQUE PAID IN 000000100883 To Clg : To CLG 600240000 1760 45,340.00 0.00 2,305,109.24
CLEARING

51 10-10-2013 13:54:42 10-10-2013 Cash Deposit Cash Deposit 425 0.00 97,500.00 2,402,609.24

92092 11-10-2013 07:05:05 11-10-2013 CHEQUE PAID IN 000000104395 To Clg : RSIDDAPPA 1760 25,000.00 0.00 2,377,609.24
CLEARING

92092 11-10-2013 07:05:05 11-10-2013 CHEQUE PAID IN 000000107004 To Clg : PIONEER TRADING 1760 116,837.00 0.00 2,260,772.24
CLEARING

706 11-10-2013 10:48:59 11-10-2013 000000888544 By Clg,BLR A/C SEC,ICIC 469 0.00 17,868.33 2,278,640.57

706 11-10-2013 10:48:59 11-10-2013 000000888517 By Clg,BLR A/C SEC,ICIC 469 0.00 4,894.27 2,283,534.84

706 11-10-2013 10:49:00 11-10-2013 000000888485 By Clg,BLR A/C SEC,ICIC 469 0.00 14,844.76 2,298,379.60

706 11-10-2013 10:49:00 11-10-2013 000000888465 By Clg,BLR A/C SEC,ICIC 469 0.00 7,233.57 2,305,613.17

70 11-10-2013 14:02:57 11-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,404,613.17

70 11-10-2013 14:05:11 11-10-2013 Cash Deposit Cash Deposit 425 0.00 40,500.00 2,445,113.17

96058 12-10-2013 07:07:20 12-10-2013 CHEQUE PAID IN 000000107002 To Clg : RUCHITA PHARMA 1760 4,128.00 0.00 2,440,985.17
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
80 12-10-2013 11:25:37 12-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,539,985.17

80 12-10-2013 11:26:01 12-10-2013 Cash Deposit Cash Deposit 425 0.00 11,000.00 2,550,985.17

784 12-10-2013 13:04:23 12-10-2013 000000717112 By Clg,BLR A/C SEC,KBL 469 0.00 37,495.00 2,588,480.17

784 12-10-2013 13:04:23 12-10-2013 000000005302 By Clg,BLR A/C SEC,UBI 469 0.00 39,210.00 2,627,690.17

790 12-10-2013 13:07:52 12-10-2013 000000281253 By Clg,BLR A/C SEC,INB 469 0.00 34,240.00 2,661,930.17

790 12-10-2013 13:07:52 12-10-2013 000000196807 By Clg,BLR A/C SEC,RBI 469 0.00 168,495.00 2,830,425.17

790 12-10-2013 13:07:52 12-10-2013 000000300269 By Clg,BLR A/C SEC,VJB 469 0.00 54,154.00 2,884,579.17

81297 15-10-2013 06:05:03 15-10-2013 CHEQUE PAID IN 000000107003 To Clg : To CLG 600037000 1760 314,783.00 0.00 2,569,796.17
CLEARING

875 15-10-2013 10:20:45 15-10-2013 000000888761 By Clg,BLR A/C SEC,ICIC 469 0.00 38,766.19 2,608,562.36

868 15-10-2013 10:25:56 15-10-2013 000000888768 By Clg,BLR A/C SEC,ICIC 469 0.00 2,076.40 2,610,638.76

868 15-10-2013 10:25:56 15-10-2013 000000888790 By Clg,BLR A/C SEC,ICIC 469 0.00 11,924.75 2,622,563.51

85694 17-10-2013 06:47:27 17-10-2013 CHEQUE PAID IN 000000104327 To Clg : To CLG 600064000 1760 24,402.00 0.00 2,598,161.51
CLEARING

85694 17-10-2013 06:47:28 17-10-2013 CHEQUE PAID IN 000000107005 To Clg : To CLG 600240000 1760 13,390.00 0.00 2,584,771.51
CLEARING

85695 17-10-2013 06:47:37 17-10-2013 CHEQUE PAID IN 000000107006 To Clg : To CLG 600052000 1760 11,597.00 0.00 2,573,174.51
CLEARING

10 17-10-2013 10:06:48 17-10-2013 FT - 000000950246 Funds Transfer from KRISHNA SWAMY .A 425 0.00 10,634.00 2,583,808.51

10 17-10-2013 10:08:02 17-10-2013 FT - 000000208252 Funds Transfer from SATISH.C. 425 0.00 9,375.00 2,593,183.51

89576 18-10-2013 07:05:38 18-10-2013 CHEQUE PAID IN 000000107008 To Clg : GLENANDD INDIA 1760 10,000.00 0.00 2,583,183.51
CLEARING

89577 18-10-2013 07:13:12 18-10-2013 CHEQUE PAID IN 000000104346 To Clg : To CLG 600017000 1760 24,176.00 0.00 2,559,007.51
CLEARING

24 19-10-2013 09:54:04 19-10-2013 000000889347 By Clg,BLR A/C SEC,ICIC 469 0.00 13,266.23 2,572,273.74

24 19-10-2013 09:54:04 19-10-2013 000000889012 By Clg,BLR A/C SEC,ICIC 469 0.00 17,892.85 2,590,166.59

24 19-10-2013 09:54:04 19-10-2013 000000888877 By Clg,BLR A/C SEC,ICIC 469 0.00 13,482.26 2,603,648.85

979 19-10-2013 10:06:32 19-10-2013 000000163914 By Clg,BLR A/C SEC,VJB 469 0.00 18,590.00 2,622,238.85

979 19-10-2013 10:06:32 19-10-2013 000000717113 By Clg,BLR A/C SEC,KBL 469 0.00 28,221.00 2,650,459.85

979 19-10-2013 10:06:32 19-10-2013 000000710390 By Clg,BLR A/C SEC,VJB 469 0.00 56,610.00 2,707,069.85

979 19-10-2013 10:06:32 19-10-2013 000000706734 By Clg,BLR A/C SEC,VJB 469 0.00 112,650.00 2,819,719.85

979 19-10-2013 10:06:32 19-10-2013 000000634320 By Clg,BLR A/C SEC,YSB 469 0.00 728.00 2,820,447.85

22 19-10-2013 13:08:28 19-10-2013 FT - 000000976801 Funds Transfer from REVOLVING FUND A/C 425 0.00 149,921.00 2,970,368.85

96495 21-10-2013 07:30:29 21-10-2013 CHEQUE PAID IN 000000107012 To Clg : To CLG 600013000 1760 26,004.00 0.00 2,944,364.85
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
96495 21-10-2013 07:30:29 21-10-2013 CHEQUE PAID IN 000000107009 To Clg : ROYAL 1760 51,113.00 0.00 2,893,251.85
CLEARING

96495 21-10-2013 07:30:30 21-10-2013 CHEQUE PAID IN 000000107010 To Clg : PIONEER TRADING 1760 87,462.00 0.00 2,805,789.85
CLEARING

80 21-10-2013 09:39:21 21-10-2013 000000281269 By Clg,BLR A/C SEC,INB 469 0.00 88,069.00 2,893,858.85

80357 22-10-2013 07:13:06 22-10-2013 CHEQUE PAID IN 000000107015 To Clg : To CLG 600017000 1760 4,009.00 0.00 2,889,849.85
CLEARING

80357 22-10-2013 07:13:06 22-10-2013 CHEQUE PAID IN 000000107007 To Clg : To CLG 600019000 1760 93,988.00 0.00 2,795,861.85
CLEARING

80358 22-10-2013 07:13:11 22-10-2013 CHEQUE PAID IN 000000107013 To Clg : To CLG 600006000 1760 46,054.00 0.00 2,749,807.85
CLEARING

107 22-10-2013 09:24:27 22-10-2013 000000889410 By Clg,BLR A/C SEC,ICIC 469 0.00 17,582.48 2,767,390.33

105 22-10-2013 09:30:48 22-10-2013 000000889443 By Clg,BLR A/C SEC,ICIC 469 0.00 21,690.43 2,789,080.76

113 22-10-2013 09:38:14 22-10-2013 000000889470 By Clg,BLR A/C SEC,ICIC 469 0.00 7,989.23 2,797,069.99

113 22-10-2013 09:38:14 22-10-2013 000000889499 By Clg,BLR A/C SEC,ICIC 469 0.00 7,944.63 2,805,014.62

126 22-10-2013 09:47:22 22-10-2013 000000887067 By Clg,BLR A/C SEC,SBI 469 0.00 59,465.00 2,864,479.62

186 22-10-2013 09:52:14 22-10-2013 000000486129 By Clg,BLR A/C SEC,VJB 469 0.00 53,468.00 2,917,947.62

186 22-10-2013 09:52:14 22-10-2013 000000066401 By Clg,BLR A/C SEC,COB 469 0.00 30,414.00 2,948,361.62

164 22-10-2013 10:16:18 22-10-2013 000000122791 By Clg,BLR A/C SEC,KBL 469 0.00 3,000.00 2,951,361.62

164 22-10-2013 10:16:19 22-10-2013 000000118144 By Clg,BLR A/C SEC,COB 469 0.00 2,547.00 2,953,908.62

84468 23-10-2013 07:10:02 23-10-2013 CHEQUE PAID IN 000000107014 To Clg : To CLG 600019000 1760 33,219.00 0.00 2,920,689.62
CLEARING

74 23-10-2013 13:56:13 23-10-2013 FT - 000000208255 Funds Transfer from SATISH.C. 425 0.00 4,050.00 2,924,739.62

88443 24-10-2013 07:01:10 24-10-2013 CHEQUE PAID IN 000000107023 To Clg : To CLG 600002000 1760 47,875.00 0.00 2,876,864.62
CLEARING

88443 24-10-2013 07:01:11 24-10-2013 CHEQUE PAID IN 000000107020 To Clg : To CLG 600037000 1760 135,792.00 0.00 2,741,072.62
CLEARING

88443 24-10-2013 07:01:11 24-10-2013 CHEQUE PAID IN 000000104366 To Clg : BAYAR PHARMA 1760 35,025.00 0.00 2,706,047.62
CLEARING

88443 24-10-2013 07:01:11 24-10-2013 CHEQUE PAID IN 000000107024 To Clg : To CLG 600039000 1760 126,687.00 0.00 2,579,360.62
CLEARING

279 24-10-2013 09:33:54 24-10-2013 000000810471 By Clg,BLR A/C SEC,SBM 469 0.00 130,487.00 2,709,847.62

92357 25-10-2013 06:50:18 25-10-2013 CHEQUE PAID IN 000000107025 To Clg : To CLG 600002000 1760 25,561.00 0.00 2,684,286.62
CLEARING

366 25-10-2013 10:50:53 25-10-2013 000000001389 By Clg,BLR A/C SEC,SCB 469 0.00 11,475.00 2,695,761.62

97 25-10-2013 14:00:19 25-10-2013 Cash Deposit Cash Deposit 425 0.00 97,000.00 2,792,761.62
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
96243 26-10-2013 06:56:39 26-10-2013 CHEQUE PAID IN 000000107026 To Clg : PIONEER TRADING 1760 71,279.00 0.00 2,721,482.62
CLEARING

96243 26-10-2013 06:56:40 26-10-2013 CHEQUE PAID IN 000000100898 To Clg : To CLG 600240000 1760 675,037.00 0.00 2,046,445.62
CLEARING

96243 26-10-2013 06:56:40 26-10-2013 CHEQUE PAID IN 000000104364 To Clg : To CLG 600211000 1760 25,328.41 0.00 2,021,117.21
CLEARING

411 26-10-2013 09:16:23 26-10-2013 000000978592 By Clg,BLR A/C SEC,ICIC 469 0.00 23,693.96 2,044,811.17

411 26-10-2013 09:16:23 26-10-2013 000000978621 By Clg,BLR A/C SEC,ICIC 469 0.00 14,501.74 2,059,312.91

415 26-10-2013 09:21:57 26-10-2013 000000978556 By Clg,BLR A/C SEC,ICIC 469 0.00 26,111.58 2,085,424.49

415 26-10-2013 09:21:57 26-10-2013 000000978527 By Clg,BLR A/C SEC,ICIC 469 0.00 8,264.59 2,093,689.08

15 26-10-2013 10:50:28 26-10-2013 Cash Deposit Cash Deposit 425 0.00 73,500.00 2,167,189.08

80028 28-10-2013 08:30:23 28-10-2013 CHEQUE PAID IN 000000104400 To Clg : To CLG 600240000 1760 9,005.00 0.00 2,158,184.08
CLEARING

28 28-10-2013 10:15:35 28-10-2013 Funds Transfer Debit 000000107017 Funds Transfer to RKMT OLD BOYS ASSOCIAT 425 9,000.00 0.00 2,149,184.08

490 28-10-2013 12:28:16 28-10-2013 000000978647 By Clg,BLR A/C SEC,ICIC 469 0.00 7,193.12 2,156,377.20

496 28-10-2013 12:33:52 28-10-2013 000000066402 By Clg,BLR A/C SEC,COB 469 0.00 32,800.00 2,189,177.20

34 28-10-2013 14:44:05 28-10-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,288,177.20

34 28-10-2013 14:44:23 28-10-2013 Cash Deposit Cash Deposit 425 0.00 58,000.00 2,346,177.20

83757 29-10-2013 06:53:41 29-10-2013 CHEQUE PAID IN 000000107029 To Clg : To CLG 600037000 1760 41,803.00 0.00 2,304,374.20
CLEARING

574 29-10-2013 10:24:33 29-10-2013 000000717114 By Clg,BLR A/C SEC,KBL 469 0.00 47,872.00 2,352,246.20

574 29-10-2013 10:24:33 29-10-2013 000000281275 By Clg,BLR A/C SEC,INB 469 0.00 45,647.00 2,397,893.20

47 29-10-2013 12:44:07 29-10-2013 CASA. Cheque Withdrawal 000000107034 SELF 425 200,000.00 0.00 2,197,893.20

47 29-10-2013 13:53:08 29-10-2013 Cash Deposit Cash Deposit 425 0.00 98,500.00 2,296,393.20

46 29-10-2013 14:49:58 29-10-2013 FT - 000000976804 Funds Transfer from REVOLVING FUND A/C 425 0.00 65,222.00 2,361,615.20

87859 30-10-2013 07:00:20 30-10-2013 CHEQUE PAID IN 000000107031 To Clg : R T NAGAR CENTRE BANGALOR 1760 1,599.00 0.00 2,360,016.20
CLEARING

87859 30-10-2013 07:00:20 30-10-2013 CHEQUE PAID IN 000000107032 To Clg : R T NAGAR CENTRE BANGALOR 1760 7,333.00 0.00 2,352,683.20
CLEARING

87948 30-10-2013 08:31:39 30-10-2013 CHEQUE PAID IN 000000107027 To Clg : SANOFI SYNTHELABO I LIMIT 136 7,653.00 0.00 2,345,030.20
CLEARING

59 30-10-2013 14:03:43 30-10-2013 Cash Deposit Cash Deposit 425 0.00 98,000.00 2,443,030.20

59 30-10-2013 14:04:14 30-10-2013 Cash Deposit Cash Deposit 425 0.00 10,000.00 2,453,030.20

91897 31-10-2013 07:03:35 31-10-2013 CHEQUE PAID IN 000000107030 To Clg : To CLG 600002000 1760 20,492.00 0.00 2,432,538.20
CLEARING

91897 31-10-2013 07:03:35 31-10-2013 CHEQUE PAID IN 000000107033 To Clg : GLENANDD INDIA 1760 20,167.00 0.00 2,412,371.20
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

651 31-10-2013 09:11:31 31-10-2013 000000978681 By Clg,BLR A/C SEC,ICIC 469 0.00 15,199.76 2,427,570.96

651 31-10-2013 09:11:31 31-10-2013 000000978703 By Clg,BLR A/C SEC,ICIC 469 0.00 10,824.93 2,438,395.89

660 31-10-2013 09:21:57 31-10-2013 000000231331 By Clg,BLR A/C SEC,RBI 469 0.00 18,144.00 2,456,539.89

660 31-10-2013 09:21:57 31-10-2013 000000142393 By Clg,BLR A/C SEC,BOI 469 0.00 7,086.00 2,463,625.89

660 31-10-2013 09:21:57 31-10-2013 000000634329 By Clg,BLR A/C SEC,YSB 469 0.00 1,500.00 2,465,125.89

74 31-10-2013 13:43:09 31-10-2013 Cash Deposit Cash Deposit 425 0.00 79,500.00 2,544,625.89

95942 01-11-2013 09:58:39 01-11-2013 CHEQUE PAID IN 000000107028 To Clg : To CLG 600229000 1760 70,151.00 0.00 2,474,474.89
CLEARING

95942 01-11-2013 09:58:39 01-11-2013 CHEQUE PAID IN 000000107037 To Clg : PIONEER TRADING 1760 95,978.00 0.00 2,378,496.89
CLEARING

701 01-11-2013 14:36:40 01-11-2013 000000978734 By Clg,BLR A/C SEC,ICIC 469 0.00 4,219.08 2,382,715.97

92 05-11-2013 13:57:56 05-11-2013 FT - 000000950240 Funds Transfer from KRISHNA SWAMY .A 425 0.00 22,266.00 2,404,981.97

86831 06-11-2013 07:03:33 06-11-2013 CHEQUE PAID IN 000000104388 To Clg : To CLG 600017000 1760 52,854.00 0.00 2,352,127.97
CLEARING

86831 06-11-2013 07:03:33 06-11-2013 CHEQUE PAID IN 000000104332 To Clg : To CLG 600240000 1760 10,953.00 0.00 2,341,174.97
CLEARING

86831 06-11-2013 07:03:34 06-11-2013 CHEQUE PAID IN 000000104382 To Clg : To CLG 600240000 1760 34,529.00 0.00 2,306,645.97
CLEARING

86831 06-11-2013 07:03:36 06-11-2013 CHEQUE PAID IN 000000107041 To Clg : To CLG 600037000 1760 83,666.00 0.00 2,222,979.97
CLEARING

86831 06-11-2013 07:03:36 06-11-2013 CHEQUE PAID IN 000000107036 To Clg : To CLG 600026000 1760 16,519.00 0.00 2,206,460.97
CLEARING

86831 06-11-2013 07:03:36 06-11-2013 CHEQUE PAID IN 000000107043 To Clg : To CLG 600002000 1760 33,627.00 0.00 2,172,833.97
CLEARING

848 06-11-2013 10:18:51 06-11-2013 000000264270 By Clg,BLR A/C SEC,SBI 469 0.00 49,654.00 2,222,487.97

848 06-11-2013 10:18:51 06-11-2013 000000015483 By Clg,BLR A/C SEC,UTIB 469 0.00 13,539.00 2,236,026.97

848 06-11-2013 10:18:51 06-11-2013 000000281296 By Clg,BLR A/C SEC,INB 469 0.00 34,024.00 2,270,050.97

848 06-11-2013 10:18:51 06-11-2013 000000264256 By Clg,BLR A/C SEC,SBI 469 0.00 46,387.00 2,316,437.97

849 06-11-2013 10:21:43 06-11-2013 000000978842 By Clg,BLR A/C SEC,ICIC 469 0.00 26,161.16 2,342,599.13

98 06-11-2013 13:45:35 06-11-2013 Cash Deposit Cash Deposit 425 0.00 50,000.00 2,392,599.13

98 06-11-2013 13:45:57 06-11-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,491,599.13

90624 07-11-2013 07:00:08 07-11-2013 CHEQUE PAID IN 000000107042 To Clg : To CLG 600002000 1760 27,055.00 0.00 2,464,544.13
CLEARING

90624 07-11-2013 07:00:09 07-11-2013 CHEQUE PAID IN 000000107035 To Clg : To CLG 600240000 1760 12,621.00 0.00 2,451,923.13
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
90624 07-11-2013 07:00:11 07-11-2013 CHEQUE PAID IN 000000107038 To Clg : To CLG 600229000 1760 2,535.00 0.00 2,449,388.13
CLEARING

18 07-11-2013 14:45:08 07-11-2013 FT - 000000976808 Funds Transfer from REVOLVING FUND A/C 425 0.00 99,000.00 2,548,388.13

964 08-11-2013 09:24:58 08-11-2013 000000142400 By Clg,BLR A/C SEC,BOI 469 0.00 19,607.00 2,567,995.13

964 08-11-2013 09:24:58 08-11-2013 000000717115 By Clg,BLR A/C SEC,KBL 469 0.00 37,520.00 2,605,515.13

975 08-11-2013 09:46:05 08-11-2013 000000978969 By Clg,BLR A/C SEC,ICIC 469 0.00 3,790.77 2,609,305.90

975 08-11-2013 09:46:05 08-11-2013 000000978946 By Clg,BLR A/C SEC,ICIC 469 0.00 11,666.10 2,620,972.00

975 08-11-2013 09:46:05 08-11-2013 000000978897 By Clg,BLR A/C SEC,ICIC 469 0.00 21,452.08 2,642,424.08

975 08-11-2013 09:46:05 08-11-2013 000000978993 By Clg,BLR A/C SEC,ICIC 469 0.00 10,655.87 2,653,079.95

975 08-11-2013 09:46:05 08-11-2013 000000978923 By Clg,BLR A/C SEC,ICIC 469 0.00 3,804.16 2,656,884.11

32 08-11-2013 14:39:26 08-11-2013 DD Paid 000000000000 DD. Liquidation Against Account 425 0.00 5,222.00 2,662,106.11

97943 09-11-2013 07:01:16 09-11-2013 CHEQUE PAID IN 000000107047 To Clg : PIONEER TRADING 1760 80,978.00 0.00 2,581,128.11
CLEARING

97943 09-11-2013 07:01:16 09-11-2013 CHEQUE PAID IN 000000107046 To Clg : S V ENTERPRISES 1760 50,186.00 0.00 2,530,942.11
CLEARING

97944 09-11-2013 07:02:09 09-11-2013 CHEQUE PAID IN 000000107044 To Clg : RSIDDAPPA 1760 25,000.00 0.00 2,505,942.11
CLEARING

41 09-11-2013 10:01:56 09-11-2013 000000810486 By Clg,BLR A/C SEC,DCB 469 0.00 2,070.00 2,508,012.11

41 09-11-2013 10:01:56 09-11-2013 000000000672 By Clg,BLR A/C SEC,HDFC 469 0.00 6,670.00 2,514,682.11

41 09-11-2013 10:01:56 09-11-2013 000000888847 By Clg,BLR A/C SEC,ICIC 469 0.00 9,855.08 2,524,537.19

46 09-11-2013 11:26:19 09-11-2013 Cash Deposit Cash Deposit 425 0.00 36,500.00 2,561,037.19

98 11-11-2013 09:11:27 11-11-2013 000000162790 By Clg,BLR A/C SEC,VJB 469 0.00 126,769.00 2,687,806.19

98 11-11-2013 09:11:27 11-11-2013 000000142306 By Clg,BLR A/C SEC,BOI 469 0.00 18,951.00 2,706,757.19

102 11-11-2013 09:18:41 11-11-2013 000000008525 By Clg,BLR A/C SEC,SBT 469 0.00 15,710.00 2,722,467.19

58 11-11-2013 13:58:57 11-11-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,821,467.19

58 11-11-2013 13:59:30 11-11-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,920,467.19

58 11-11-2013 13:59:49 11-11-2013 Cash Deposit Cash Deposit 425 0.00 60,000.00 2,980,467.19

85056 12-11-2013 07:39:24 12-11-2013 CHEQUE PAID IN 000000107049 To Clg : To CLG 600037000 1760 122,785.00 0.00 2,857,682.19
CLEARING

85056 12-11-2013 07:39:25 12-11-2013 CHEQUE PAID IN 000000107045 To Clg : To CLG 600002000 1760 31,240.00 0.00 2,826,442.19
CLEARING

85056 12-11-2013 07:39:25 12-11-2013 CHEQUE PAID IN 000000107050 To Clg : To CLG 600006000 1760 33,290.00 0.00 2,793,152.19
CLEARING

88986 13-11-2013 06:55:47 13-11-2013 CHEQUE PAID IN 000000104376 To Clg : To CLG 600240000 1760 903,614.00 0.00 1,889,538.19
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
88986 13-11-2013 06:55:48 13-11-2013 CHEQUE PAID IN 000000104396 To Clg : To CLG 600211000 1760 43,026.92 0.00 1,846,511.27
CLEARING

88986 13-11-2013 06:55:48 13-11-2013 CHEQUE PAID IN 000000107001 To Clg : To CLG 600064000 1760 36,658.00 0.00 1,809,853.27
CLEARING

232 13-11-2013 10:43:49 13-11-2013 000000082150 By Clg,BLR A/C SEC,SBM 469 0.00 15,751.00 1,825,604.27

81 13-11-2013 13:49:58 13-11-2013 FT - 000000540682 Funds Transfer from KRISHNA SWAMY .A 425 0.00 6,690.00 1,832,294.27

92924 14-11-2013 07:41:00 14-11-2013 CHEQUE PAID IN 000000107060 To Clg : To CLG 600002000 1760 8,904.00 0.00 1,823,390.27
CLEARING

92924 14-11-2013 07:41:00 14-11-2013 CHEQUE PAID IN 000000107059 To Clg : LIC CA 3 1760 10,901.00 0.00 1,812,489.27
CLEARING

314 14-11-2013 09:37:48 14-11-2013 000000979270 By Clg,BLR A/C SEC,ICIC 469 0.00 12,051.06 1,824,540.33

314 14-11-2013 09:37:48 14-11-2013 000000979400 By Clg,BLR A/C SEC,ICIC 469 0.00 8,909.80 1,833,450.13

314 14-11-2013 09:37:48 14-11-2013 000000979013 By Clg,BLR A/C SEC,ICIC 469 0.00 13,145.12 1,846,595.25

319 14-11-2013 09:54:19 14-11-2013 000000524150 By Clg,BLR A/C SEC,VBL 469 0.00 5,190.00 1,851,785.25

319 14-11-2013 09:54:19 14-11-2013 000000398167 By Clg,BLR A/C SEC,SBI 469 0.00 14,870.00 1,866,655.25

94 14-11-2013 10:08:53 14-11-2013 FT - 000000984582 Funds Transfer from GOKALDAS EXPORTS 425 0.00 168,862.50 2,035,517.75

94 14-11-2013 10:09:46 14-11-2013 FT - 000000984581 Funds Transfer from GOKALDAS EXPORTS 425 0.00 118,047.00 2,153,564.75

95 14-11-2013 13:27:43 14-11-2013 Cash Deposit Cash Deposit 425 0.00 100,000.00 2,253,564.75

97590 16-11-2013 07:47:18 16-11-2013 CHEQUE PAID IN 000000107051 To Clg : To CLG 600240000 1760 53,868.00 0.00 2,199,696.75
CLEARING

97590 16-11-2013 07:47:20 16-11-2013 CHEQUE PAID IN 000000107062 To Clg : PROVIN 1760 345,214.00 0.00 1,854,482.75
CLEARING

97590 16-11-2013 07:47:20 16-11-2013 CHEQUE PAID IN 000000107056 To Clg : To CLG 600037000 1760 107,009.00 0.00 1,747,473.75
CLEARING

418 16-11-2013 10:02:31 16-11-2013 000000232385 By Clg,BLR A/C SEC,RBI 469 0.00 15,287.00 1,762,760.75

418 16-11-2013 10:02:31 16-11-2013 000000232391 By Clg,BLR A/C SEC,RBI 469 0.00 106,750.00 1,869,510.75

16 16-11-2013 11:36:11 16-11-2013 Cash Deposit Cash Deposit 425 0.00 94,000.00 1,963,510.75

16 16-11-2013 11:49:52 16-11-2013 Cash Deposit Cash Deposit 425 0.00 40,000.00 2,003,510.75

81295 18-11-2013 07:18:24 18-11-2013 CHEQUE PAID IN 000000107064 To Clg : PIONEER TRADING 1760 72,907.00 0.00 1,930,603.75
CLEARING

81295 18-11-2013 07:18:25 18-11-2013 CHEQUE PAID IN 000000107019 To Clg : To CLG 600240000 1760 42,478.00 0.00 1,888,125.75
CLEARING

462 18-11-2013 09:45:46 18-11-2013 000000979426 By Clg,BLR A/C SEC,ICIC 469 0.00 14,412.08 1,902,537.83

462 18-11-2013 09:45:46 18-11-2013 000000717093 By Clg,BLR A/C SEC,KBL 469 0.00 52,812.00 1,955,349.83

462 18-11-2013 09:45:46 18-11-2013 000000979459 By Clg,BLR A/C SEC,ICIC 469 0.00 12,176.78 1,967,526.61

26 18-11-2013 13:52:26 18-11-2013 Cash Deposit Cash Deposit 425 0.00 94,500.00 2,062,026.61
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
26 18-11-2013 13:52:41 18-11-2013 Cash Deposit Cash Deposit 425 0.00 63,000.00 2,125,026.61

84961 19-11-2013 07:05:38 19-11-2013 CHEQUE PAID IN 000000107066 To Clg : To CLG 600037000 1760 86,798.00 0.00 2,038,228.61
CLEARING

528 19-11-2013 09:55:58 19-11-2013 000000979608 By Clg,BLR A/C SEC,ICIC 469 0.00 34,691.90 2,072,920.51

88898 20-11-2013 07:19:59 20-11-2013 CHEQUE PAID IN 000000107016 To Clg : To CLG 600240000 1760 5,644.00 0.00 2,067,276.51
CLEARING

88993 20-11-2013 09:18:41 20-11-2013 CHEQUE PAID IN 000000107065 To Clg : GLENANDD INDIA 1760 13,083.00 0.00 2,054,193.51
CLEARING

88993 20-11-2013 09:18:42 20-11-2013 CHEQUE PAID IN 000000107048 To Clg : To CLG 600017000 1760 18,256.00 0.00 2,035,937.51
CLEARING

53 21-11-2013 13:55:30 21-11-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,134,937.51

53 21-11-2013 13:55:51 21-11-2013 Cash Deposit Cash Deposit 425 0.00 85,500.00 2,220,437.51

96257 22-11-2013 07:56:38 22-11-2013 CHEQUE PAID IN 000000107061 To Clg : To CLG 600019000 1760 132,889.00 0.00 2,087,548.51
CLEARING

96257 22-11-2013 07:56:38 22-11-2013 CHEQUE PAID IN 000000107075 To Clg : PIONEER TRADING 1760 62,097.00 0.00 2,025,451.51
CLEARING

96257 22-11-2013 07:56:38 22-11-2013 CHEQUE PAID IN 000000107063 To Clg : To CLG 600064000 1760 18,041.00 0.00 2,007,410.51
CLEARING

96257 22-11-2013 07:56:39 22-11-2013 CHEQUE PAID IN 000000107071 To Clg : To CLG 600006000 1760 52,045.00 0.00 1,955,365.51
CLEARING

637 22-11-2013 09:33:23 22-11-2013 000000000713 By Clg,BLR A/C SEC,SCB 469 0.00 1,687.00 1,957,052.51

637 22-11-2013 09:33:23 22-11-2013 000000980089 By Clg,BLR A/C SEC,ICIC 469 0.00 11,890.27 1,968,942.78

637 22-11-2013 09:33:24 22-11-2013 000000980111 By Clg,BLR A/C SEC,ICIC 469 0.00 14,363.89 1,983,306.67

637 22-11-2013 09:33:24 22-11-2013 000000979651 By Clg,BLR A/C SEC,ICIC 469 0.00 15,039.38 1,998,346.05

667 22-11-2013 10:00:38 22-11-2013 000000979630 By Clg,BLR A/C SEC,ICIC 469 0.00 7,170.26 2,005,516.31

64 22-11-2013 12:31:13 22-11-2013 CASA. Cheque Withdrawal 000000107068 SELF 425 200,000.00 0.00 1,805,516.31

80142 23-11-2013 07:03:44 23-11-2013 CHEQUE PAID IN 000000107074 To Clg : To CLG 600037000 1760 114,993.00 0.00 1,690,523.31
CLEARING

80142 23-11-2013 07:03:44 23-11-2013 CHEQUE PAID IN 000000107072 To Clg : To CLG 600002000 1760 26,964.00 0.00 1,663,559.31
CLEARING

80142 23-11-2013 07:03:44 23-11-2013 CHEQUE PAID IN 000000107018 To Clg : To CLG 600017000 1760 60,192.00 0.00 1,603,367.31
CLEARING

767 23-11-2013 10:01:39 23-11-2013 000000980157 By Clg,BLR A/C SEC,ICIC 469 0.00 8,077.13 1,611,444.44

767 23-11-2013 10:01:39 23-11-2013 000000980139 By Clg,BLR A/C SEC,ICIC 469 0.00 17,642.26 1,629,086.70

767 23-11-2013 10:01:39 23-11-2013 000000980178 By Clg,BLR A/C SEC,ICIC 469 0.00 11,525.73 1,640,612.43

767 23-11-2013 10:01:40 23-11-2013 000000008570 By Clg,BLR A/C SEC,SBT 469 0.00 17,936.00 1,658,548.43
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
757 23-11-2013 10:24:58 23-11-2013 000000282819 By Clg,BLR A/C SEC,INB 469 0.00 16,015.00 1,674,563.43

757 23-11-2013 10:24:58 23-11-2013 000000327880 By Clg,BLR A/C SEC,SBM 469 0.00 5,780.00 1,680,343.43

80 23-11-2013 11:06:52 23-11-2013 Cash Deposit Cash Deposit 425 0.00 89,500.00 1,769,843.43

79 23-11-2013 11:53:39 23-11-2013 FT - 000000541337 Funds Transfer from ASST COMPTROLLER 425 0.00 49,970.00 1,819,813.43

83775 25-11-2013 07:54:12 25-11-2013 CHEQUE PAID IN 000000107077 To Clg : To CLG 600037000 1760 64,991.00 0.00 1,754,822.43
CLEARING

807 25-11-2013 09:42:23 25-11-2013 000000644885 By Clg,BLR A/C SEC,SBI 469 0.00 24,043.00 1,778,865.43

807 25-11-2013 09:42:24 25-11-2013 000000717094 By Clg,BLR A/C SEC,KBL 469 0.00 50,346.00 1,829,211.43

92 25-11-2013 13:39:03 25-11-2013 Cash Deposit Cash Deposit 425 0.00 44,500.00 1,873,711.43

92 25-11-2013 13:39:48 25-11-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,972,711.43

61 25-11-2013 15:33:17 25-11-2013 Cash Deposit Cash Deposit 560 0.00 5,500.00 1,978,211.43

87407 26-11-2013 08:53:14 26-11-2013 CHEQUE PAID IN 000000107080 To Clg : To CLG 600064000 1760 180,178.00 0.00 1,798,033.43
CLEARING

87408 26-11-2013 08:53:18 26-11-2013 CHEQUE PAID IN 000000107078 To Clg : To CLG 600234000 1760 35,132.00 0.00 1,762,901.43
CLEARING

855 26-11-2013 09:57:50 26-11-2013 000000506279 By Clg,BLR A/C SEC,VJB 469 0.00 950.00 1,763,851.43

3.6073574E7 26-11-2013 13:32:35 26-11-2013 Inward Payment Against NEFT-PREETHIPHARMA-SBMY213330284690 425 0.00 80,000.00 1,843,851.43
Account

91266 27-11-2013 07:07:45 27-11-2013 CHEQUE PAID IN 000000107057 To Clg : To CLG 600240000 1760 4,000.00 0.00 1,839,851.43
CLEARING

91267 27-11-2013 07:07:53 27-11-2013 CHEQUE PAID IN 000000107085 To Clg : To CLG 600229000 1760 15,081.00 0.00 1,824,770.43
CLEARING

91267 27-11-2013 07:07:54 27-11-2013 CHEQUE PAID IN 000000107086 To Clg : R T NAGAR CENTRE BANGALOR 1760 3,052.00 0.00 1,821,718.43
CLEARING

91267 27-11-2013 07:07:54 27-11-2013 CHEQUE PAID IN 000000107081 To Clg : To CLG 600052000 1760 12,571.00 0.00 1,809,147.43
CLEARING

91267 27-11-2013 07:07:54 27-11-2013 CHEQUE PAID IN 000000107082 To Clg : R T NAGAR CENTRE BANGALOR 1760 1,572.00 0.00 1,807,575.43
CLEARING

15 27-11-2013 13:27:23 27-11-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,906,575.43

15 27-11-2013 13:29:35 27-11-2013 Cash Deposit Cash Deposit 425 0.00 53,000.00 1,959,575.43

95013 28-11-2013 06:59:15 28-11-2013 CHEQUE PAID IN 000000104397 To Clg : To CLG 600240000 1760 46,280.00 0.00 1,913,295.43
CLEARING

95013 28-11-2013 06:59:19 28-11-2013 CHEQUE PAID IN 000000107087 To Clg : GLENANDD INDIA 1760 15,754.00 0.00 1,897,541.43
CLEARING

95013 28-11-2013 06:59:19 28-11-2013 CHEQUE PAID IN 000000107090 To Clg : PIONEER TRADING 1760 89,156.00 0.00 1,808,385.43
CLEARING

941 28-11-2013 09:18:37 28-11-2013 000000980223 By Clg,BLR A/C SEC,ICIC 469 0.00 18,979.69 1,827,365.12
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
941 28-11-2013 09:18:37 28-11-2013 000000980240 By Clg,BLR A/C SEC,ICIC 469 0.00 9,409.72 1,836,774.84

941 28-11-2013 09:18:37 28-11-2013 000000980200 By Clg,BLR A/C SEC,ICIC 469 0.00 15,976.83 1,852,751.67

37 28-11-2013 13:47:25 28-11-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,951,751.67

37 28-11-2013 13:48:46 28-11-2013 Cash Deposit Cash Deposit 425 0.00 12,500.00 1,964,251.67

98754 29-11-2013 07:09:38 29-11-2013 CHEQUE PAID IN 000000107089 To Clg : To CLG 600240000 1760 7,594.00 0.00 1,956,657.67
CLEARING

98754 29-11-2013 07:09:38 29-11-2013 CHEQUE PAID IN 000000107091 To Clg : ROYAL 1760 93,076.00 0.00 1,863,581.67
CLEARING

98754 29-11-2013 07:09:40 29-11-2013 CHEQUE PAID IN 000000107084 To Clg : To CLG 600002000 1760 8,978.00 0.00 1,854,603.67
CLEARING

27 29-11-2013 09:56:40 29-11-2013 000000282826 By Clg,BLR A/C SEC,INB 469 0.00 25,491.00 1,880,094.67

32 29-11-2013 10:23:32 29-11-2013 000000686595 By Clg,BLR A/C SEC,SYND 469 0.00 40,000.00 1,920,094.67

49 30-11-2013 09:35:08 30-11-2013 000000980259 By Clg,BLR A/C SEC,ICIC 469 0.00 12,332.38 1,932,427.05

64 30-11-2013 11:37:09 30-11-2013 Cash Deposit Cash Deposit 425 0.00 46,000.00 1,978,427.05

85884 02-12-2013 08:17:36 02-12-2013 CHEQUE PAID IN 000000107093 To Clg : To CLG 600002000 1760 20,811.00 0.00 1,957,616.05
CLEARING

121 02-12-2013 10:00:53 02-12-2013 000000111262 By Clg,BLR A/C SEC,UTIB 469 0.00 60,715.00 2,018,331.05

451 02-12-2013 15:43:21 02-12-2013 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 2,018,031.05

451 02-12-2013 15:43:21 02-12-2013 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 2,017,994.05

89542 03-12-2013 08:04:17 03-12-2013 CHEQUE PAID IN 000000107039 To Clg : To CLG 600240000 1760 10,157.00 0.00 2,007,837.05
CLEARING

89542 03-12-2013 08:04:18 03-12-2013 CHEQUE PAID IN 000000107095 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 18,443.00 0.00 1,989,394.05
CLEARING

134 03-12-2013 09:31:25 03-12-2013 000000142346 By Clg,BLR A/C SEC,BOI 469 0.00 44,238.00 2,033,632.05

88 03-12-2013 13:54:50 03-12-2013 Cash Deposit Cash Deposit 425 0.00 94,000.00 2,127,632.05

88 03-12-2013 13:58:34 03-12-2013 Cash Deposit Cash Deposit 425 0.00 23,000.00 2,150,632.05

93457 04-12-2013 07:15:52 04-12-2013 CHEQUE PAID IN 000000107096 To Clg : To CLG 600037000 1760 101,771.00 0.00 2,048,861.05
CLEARING

93457 04-12-2013 07:15:52 04-12-2013 CHEQUE PAID IN 000000107098 To Clg : To CLG 600006000 1760 74,117.00 0.00 1,974,744.05
CLEARING

172 04-12-2013 10:37:37 04-12-2013 000000980323 By Clg,BLR A/C SEC,ICIC 469 0.00 11,894.10 1,986,638.15

5 04-12-2013 13:51:36 04-12-2013 Cash Deposit Cash Deposit 425 0.00 82,000.00 2,068,638.15

97115 05-12-2013 07:57:44 05-12-2013 CHEQUE PAID IN 000000112002 To Clg : To CLG 600006000 1760 12,000.00 0.00 2,056,638.15
CLEARING

97115 05-12-2013 07:57:45 05-12-2013 CHEQUE PAID IN 000000107099 To Clg : To CLG 600240000 1760 30,033.00 0.00 2,026,605.15
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
97116 05-12-2013 07:57:55 05-12-2013 CHEQUE PAID IN 000000107100 To Clg : PIONEER TRADING 1760 53,333.00 0.00 1,973,272.15
CLEARING

286 05-12-2013 09:16:00 05-12-2013 000000980417 By Clg,BLR A/C SEC,ICIC 469 0.00 17,400.00 1,990,672.15

286 05-12-2013 09:16:01 05-12-2013 000000980342 By Clg,BLR A/C SEC,ICIC 469 0.00 10,276.53 2,000,948.68

20 05-12-2013 13:47:39 05-12-2013 Cash Deposit Cash Deposit 425 0.00 95,000.00 2,095,948.68

80831 06-12-2013 07:14:42 06-12-2013 CHEQUE PAID IN 000000107055 To Clg : To CLG 600240000 1760 87,982.00 0.00 2,007,966.68
CLEARING

80831 06-12-2013 07:14:42 06-12-2013 CHEQUE PAID IN 000000107011 To Clg : To CLG 600240000 1760 121,732.00 0.00 1,886,234.68
CLEARING

80832 06-12-2013 07:14:51 06-12-2013 CHEQUE PAID IN 000000107040 To Clg : To CLG 600017000 1760 43,790.00 0.00 1,842,444.68
CLEARING

80832 06-12-2013 07:14:51 06-12-2013 CHEQUE PAID IN 000000107088 To Clg : To CLG 600019000 1760 62,878.00 0.00 1,779,566.68
CLEARING

33 06-12-2013 13:47:29 06-12-2013 Cash Deposit Cash Deposit 425 0.00 87,000.00 1,866,566.68

84387 07-12-2013 07:31:48 07-12-2013 CHEQUE PAID IN 000000112003 To Clg : To CLG 600037000 1760 168,019.00 0.00 1,698,547.68
CLEARING

443 07-12-2013 10:07:12 07-12-2013 000000465458 By Clg,BLR A/C SEC,ICIC 469 0.00 40,543.00 1,739,090.68

461 07-12-2013 10:21:14 07-12-2013 000000001471 By Clg,BLR A/C SEC,SCB 469 0.00 11,475.00 1,750,565.68

411 07-12-2013 10:35:51 07-12-2013 000000769872 By Clg,BLR A/C SEC,HDFC 469 0.00 29,000.00 1,779,565.68

403 07-12-2013 10:39:06 07-12-2013 000000980463 By Clg,BLR A/C SEC,ICIC 469 0.00 19,739.09 1,799,304.77

403 07-12-2013 10:39:06 07-12-2013 000000980437 By Clg,BLR A/C SEC,ICIC 469 0.00 8,139.58 1,807,444.35

424 07-12-2013 10:41:53 07-12-2013 000000059219 By Clg,BLR A/C SEC,SYND 469 0.00 9,514.00 1,816,958.35

424 07-12-2013 10:41:53 07-12-2013 000000644925 By Clg,BLR A/C SEC,SBI 469 0.00 29,738.00 1,846,696.35

424 07-12-2013 10:41:53 07-12-2013 000000717638 By Clg,BLR A/C SEC,KBL 469 0.00 23,892.00 1,870,588.35

55 07-12-2013 12:10:00 07-12-2013 Cash Deposit Cash Deposit 425 0.00 98,000.00 1,968,588.35

55 07-12-2013 12:10:14 07-12-2013 Cash Deposit Cash Deposit 425 0.00 16,500.00 1,985,088.35

87771 09-12-2013 07:36:11 09-12-2013 CHEQUE PAID IN 000000107021 To Clg : To CLG 600240000 1760 692,733.00 0.00 1,292,355.35
CLEARING

63 09-12-2013 14:03:53 09-12-2013 Cash Deposit Cash Deposit 425 0.00 93,500.00 1,385,855.35

63 09-12-2013 14:06:11 09-12-2013 Cash Deposit Cash Deposit 425 0.00 43,000.00 1,428,855.35

91300 10-12-2013 06:33:42 10-12-2013 CHEQUE PAID IN 000000112005 To Clg : To CLG 600018000 1760 42,209.00 0.00 1,386,646.35
CLEARING

78 10-12-2013 13:52:41 10-12-2013 Cash Deposit Cash Deposit 425 0.00 88,000.00 1,474,646.35

95106 11-12-2013 07:42:27 11-12-2013 CHEQUE PAID IN 000000107053 To Clg : To CLG 600064000 1760 21,556.00 0.00 1,453,090.35
CLEARING

95106 11-12-2013 07:42:27 11-12-2013 CHEQUE PAID IN 000000107052 To Clg : To CLG 600240000 1760 57,594.00 0.00 1,395,496.35
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

575 11-12-2013 09:13:26 11-12-2013 000000980692 By Clg,BLR A/C SEC,ICIC 469 0.00 12,827.65 1,408,324.00

631 11-12-2013 10:24:08 11-12-2013 000000980625 By Clg,BLR A/C SEC,ICIC 469 0.00 36,613.85 1,444,937.85

89 11-12-2013 14:33:47 11-12-2013 Cash Deposit Cash Deposit 425 0.00 90,000.00 1,534,937.85

89 11-12-2013 14:34:16 11-12-2013 Cash Deposit Cash Deposit 425 0.00 32,500.00 1,567,437.85

98874 12-12-2013 07:34:21 12-12-2013 CHEQUE PAID IN 000000112006 To Clg : To CLG 600002000 1760 40,000.00 0.00 1,527,437.85
CLEARING

3.6892997E7 12-12-2013 14:19:03 12-12-2013 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 80,000.00 1,607,437.85
Account SBMY213346950211

8 12-12-2013 14:36:04 12-12-2013 Cash Deposit Cash Deposit 425 0.00 85,500.00 1,692,937.85

82536 13-12-2013 06:30:02 13-12-2013 CHEQUE PAID IN 000000112008 To Clg : To CLG 600052000 1760 21,200.00 0.00 1,671,737.85
CLEARING

732 13-12-2013 09:25:24 13-12-2013 000000981098 By Clg,BLR A/C SEC,ICIC 469 0.00 4,177.92 1,675,915.77

732 13-12-2013 09:25:24 13-12-2013 000000981078 By Clg,BLR A/C SEC,ICIC 469 0.00 20,864.84 1,696,780.61

25 13-12-2013 13:50:22 13-12-2013 Cash Deposit Cash Deposit 425 0.00 43,000.00 1,739,780.61

25 13-12-2013 14:26:02 13-12-2013 CASA. Cheque Withdrawal 000000112013 SELF 425 30,000.00 0.00 1,709,780.61

86178 14-12-2013 07:08:37 14-12-2013 CHEQUE PAID IN 000000112011 To Clg : SOUTH INDIA MEDICALS 1760 15,192.00 0.00 1,694,588.61
CLEARING

86178 14-12-2013 07:08:37 14-12-2013 CHEQUE PAID IN 000000107058 To Clg : VARDHAMAN PHARMA 1760 12,348.00 0.00 1,682,240.61
CLEARING

37 14-12-2013 11:18:58 14-12-2013 Cash Deposit Cash Deposit 425 0.00 68,000.00 1,750,240.61

89624 16-12-2013 07:01:44 16-12-2013 CHEQUE PAID IN 000000112009 To Clg : To CLG 600037000 1760 127,726.00 0.00 1,622,514.61
CLEARING

842 16-12-2013 09:33:10 16-12-2013 000000497808 By Clg,BLR A/C SEC,SBM 469 0.00 78,198.00 1,700,712.61

845 16-12-2013 10:10:45 16-12-2013 000000981121 By Clg,BLR A/C SEC,ICIC 469 0.00 8,493.76 1,709,206.37

48 16-12-2013 14:31:21 16-12-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,808,206.37

48 16-12-2013 14:34:42 16-12-2013 Cash Deposit Cash Deposit 425 0.00 72,000.00 1,880,206.37

44 16-12-2013 14:42:10 16-12-2013 FT - 000000349933 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 74,522.00 1,954,728.37

93140 17-12-2013 06:25:51 17-12-2013 CHEQUE PAID IN 000000112016 To Clg : RSIDDAPPA 1760 25,000.00 0.00 1,929,728.37
CLEARING

93140 17-12-2013 06:25:51 17-12-2013 CHEQUE PAID IN 000000112012 To Clg : To CLG 600002000 1760 22,061.00 0.00 1,907,667.37
CLEARING

934 17-12-2013 10:25:39 17-12-2013 000000172624 By Clg,BLR A/C SEC,RBI 469 0.00 131,091.00 2,038,758.37

58 17-12-2013 10:48:34 17-12-2013 Cash Deposit Cash Deposit 425 0.00 78,000.00 2,116,758.37

96976 19-12-2013 05:19:25 19-12-2013 CHEQUE PAID IN 000000112014 To Clg : CADILA 1760 100,272.00 0.00 2,016,486.37
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
78 19-12-2013 09:54:28 19-12-2013 FT - 000000540687 Funds Transfer from KRISHNA SWAMY .A 425 0.00 3,994.00 2,020,480.37

964 19-12-2013 10:31:12 19-12-2013 000000530208 By Clg,BLR A/C SEC,VJB 469 0.00 18,393.00 2,038,873.37

97335 19-12-2013 10:57:28 19-12-2013 CHEQUE PAID IN 000000112015 To Clg : To CLG 600037000 1760 35,324.00 0.00 2,003,549.37
CLEARING

97335 19-12-2013 10:57:29 19-12-2013 CHEQUE PAID IN 000000112010 To Clg : PIONEER TRADING 1760 95,165.00 0.00 1,908,384.37
CLEARING

80451 20-12-2013 06:58:26 20-12-2013 CHEQUE PAID IN 000000112023 To Clg : PIONEER TRADING 1760 65,907.00 0.00 1,842,477.37
CLEARING

80451 20-12-2013 06:58:27 20-12-2013 CHEQUE PAID IN 000000112017 To Clg : To CLG 600026000 1760 14,012.00 0.00 1,828,465.37
CLEARING

48 20-12-2013 09:56:05 20-12-2013 000000015532 By Clg,BLR A/C SEC,UTIB 469 0.00 33,133.00 1,861,598.37

91 20-12-2013 10:12:22 20-12-2013 CASA. Cheque Withdrawal 000000112026 CASA. Cheque Withdrawal 425 24,900.00 0.00 1,836,698.37

33 20-12-2013 10:28:04 20-12-2013 000000282843 By Clg,BLR A/C SEC,INB 469 0.00 76,013.00 1,912,711.37

33 20-12-2013 10:28:04 20-12-2013 000000644953 By Clg,BLR A/C SEC,SBI 469 0.00 58,261.00 1,970,972.37

33 20-12-2013 10:28:04 20-12-2013 000000702410 By Clg,BLR A/C SEC,KBL 469 0.00 56,496.00 2,027,468.37

37 20-12-2013 10:44:44 20-12-2013 000000054593 By Clg,BLR A/C SEC,ICIC 469 0.00 15,916.88 2,043,385.25

37 20-12-2013 10:44:44 20-12-2013 000000981167 By Clg,BLR A/C SEC,ICIC 469 0.00 15,732.96 2,059,118.21

37 20-12-2013 10:44:44 20-12-2013 000000054563 By Clg,BLR A/C SEC,ICIC 469 0.00 2,280.60 2,061,398.81

92 20-12-2013 13:51:13 20-12-2013 FT - 000000545402 Funds Transfer from REVOLVING FUND A/C 425 0.00 78,780.00 2,140,178.81

84558 21-12-2013 06:45:48 21-12-2013 CHEQUE PAID IN 000000107067 To Clg : To CLG 600240000 1760 33,603.00 0.00 2,106,575.81
CLEARING

84558 21-12-2013 06:45:48 21-12-2013 CHEQUE PAID IN 000000112022 To Clg : To CLG 600037000 1760 75,456.00 0.00 2,031,119.81
CLEARING

84558 21-12-2013 06:45:49 21-12-2013 CHEQUE PAID IN 000000112004 To Clg : To CLG 600019000 1760 172,304.00 0.00 1,858,815.81
CLEARING

84558 21-12-2013 06:45:49 21-12-2013 CHEQUE PAID IN 000000112021 To Clg : LIC CA 3 1760 12,724.00 0.00 1,846,091.81
CLEARING

137 21-12-2013 10:00:40 21-12-2013 000000000045 By Clg,BLR A/C SEC,HDFC 469 0.00 25,709.00 1,871,800.81

99 21-12-2013 11:23:50 21-12-2013 Cash Deposit Cash Deposit 425 0.00 60,000.00 1,931,800.81

172 23-12-2013 09:28:49 23-12-2013 000000000853 By Clg,BLR A/C SEC,HDFC 469 0.00 6,634.00 1,938,434.81

193 23-12-2013 09:57:14 23-12-2013 000000981144 By Clg,BLR A/C SEC,ICIC 469 0.00 16,282.27 1,954,717.08

193 23-12-2013 09:57:14 23-12-2013 000000054623 By Clg,BLR A/C SEC,ICIC 469 0.00 28,971.57 1,983,688.65

16 23-12-2013 13:57:02 23-12-2013 FT - 000000349988 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 53,110.00 2,036,798.65

91737 24-12-2013 07:24:33 24-12-2013 CHEQUE PAID IN 000000107070 To Clg : To CLG 600017000 1760 30,078.00 0.00 2,006,720.65
CLEARING

91737 24-12-2013 07:24:33 24-12-2013 CHEQUE PAID IN 000000112027 To Clg : To CLG 600037000 1760 67,434.00 0.00 1,939,286.65
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

91737 24-12-2013 07:24:34 24-12-2013 CHEQUE PAID IN 000000112031 To Clg : To CLG 600240000 1760 22,003.00 0.00 1,917,283.65
CLEARING

238 24-12-2013 13:36:40 24-12-2013 000000282848 By Clg,BLR A/C SEC,INB 469 0.00 28,457.00 1,945,740.65

40 26-12-2013 13:57:10 26-12-2013 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,044,740.65

40 26-12-2013 13:57:27 26-12-2013 Cash Deposit Cash Deposit 425 0.00 34,500.00 2,079,240.65

98658 27-12-2013 08:25:36 27-12-2013 CHEQUE PAID IN 000000107054 To Clg : To CLG 600211000 1760 43,110.49 0.00 2,036,130.16
CLEARING

98658 27-12-2013 08:25:36 27-12-2013 CHEQUE PAID IN 000000112034 To Clg : To CLG 600037000 1760 73,183.00 0.00 1,962,947.16
CLEARING

98658 27-12-2013 08:25:36 27-12-2013 CHEQUE PAID IN 000000112038 To Clg : PIONEER TRADING 1760 81,081.00 0.00 1,881,866.16
CLEARING

302 27-12-2013 09:38:13 27-12-2013 000000054659 By Clg,BLR A/C SEC,ICIC 469 0.00 9,508.41 1,891,374.57

302 27-12-2013 09:38:13 27-12-2013 000000054730 By Clg,BLR A/C SEC,ICIC 469 0.00 46,007.63 1,937,382.20

302 27-12-2013 09:38:13 27-12-2013 000000054774 By Clg,BLR A/C SEC,ICIC 469 0.00 15,133.44 1,952,515.64

302 27-12-2013 09:38:13 27-12-2013 000000054749 By Clg,BLR A/C SEC,ICIC 469 0.00 3,868.47 1,956,384.11

303 27-12-2013 10:50:00 27-12-2013 000000000048 By Clg,BLR A/C SEC,HDFC 469 0.00 8,925.00 1,965,309.11

303 27-12-2013 10:50:00 27-12-2013 000000127651 By Clg,BLR A/C SEC,VJB 469 0.00 62,743.00 2,028,052.11

303 27-12-2013 10:50:00 27-12-2013 000000001328 By Clg,BLR A/C SEC,SCB 469 0.00 9,450.00 2,037,502.11

82526 28-12-2013 08:04:05 28-12-2013 CHEQUE PAID IN 000000112029 To Clg : To CLG 600037000 1760 23,507.00 0.00 2,013,995.11
CLEARING

82526 28-12-2013 08:04:06 28-12-2013 CHEQUE PAID IN 000000107079 To Clg : To CLG 600240000 1760 38,763.00 0.00 1,975,232.11
CLEARING

82526 28-12-2013 08:04:06 28-12-2013 CHEQUE PAID IN 000000112035 To Clg : To CLG 600240000 1760 34,926.00 0.00 1,940,306.11
CLEARING

383 28-12-2013 09:29:24 28-12-2013 000000022582 By Clg,BLR A/C SEC,ICIC 469 0.00 35,000.00 1,975,306.11

386 28-12-2013 09:36:05 28-12-2013 000000054817 By Clg,BLR A/C SEC,ICIC 469 0.00 18,300.76 1,993,606.87

386 28-12-2013 09:36:05 28-12-2013 000000054794 By Clg,BLR A/C SEC,ICIC 469 0.00 5,010.52 1,998,617.39

386 28-12-2013 09:36:05 28-12-2013 000000766592 By Clg,BLR A/C SEC,SIB 469 0.00 42,533.00 2,041,150.39

386 28-12-2013 09:36:05 28-12-2013 000000143677 By Clg,BLR A/C SEC,BOI 469 0.00 32,952.00 2,074,102.39

68 28-12-2013 11:22:11 28-12-2013 Cash Deposit Cash Deposit 425 0.00 51,000.00 2,125,102.39

86095 30-12-2013 06:36:24 30-12-2013 CHEQUE PAID IN 000000112043 To Clg : To CLG 600037000 1760 101,804.00 0.00 2,023,298.39
CLEARING

86095 30-12-2013 06:36:24 30-12-2013 CHEQUE PAID IN 000000112039 To Clg : To CLG 600006000 1760 18,364.00 0.00 2,004,934.39
CLEARING

86095 30-12-2013 06:36:24 30-12-2013 CHEQUE PAID IN 000000112044 To Clg : To CLG 600064000 1760 24,055.00 0.00 1,980,879.39
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

89591 31-12-2013 07:42:38 31-12-2013 CHEQUE PAID IN 000000107097 To Clg : To CLG 600240000 1760 10,797.00 0.00 1,970,082.39
CLEARING

89592 31-12-2013 07:42:42 31-12-2013 CHEQUE PAID IN 000000112047 To Clg : To CLG 600039000 1760 311,754.00 0.00 1,658,328.39
CLEARING

482 31-12-2013 10:49:29 31-12-2013 000000118353 By Clg,BLR A/C SEC,COB 469 0.00 2,325.00 1,660,653.39

482 31-12-2013 10:49:29 31-12-2013 000000766593 By Clg,BLR A/C SEC,SIB 469 0.00 21,242.00 1,681,895.39

89 31-12-2013 14:52:52 31-12-2013 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,781,395.39

572 01-01-2014 10:27:18 01-01-2014 000000530260 By Clg,BLR A/C SEC,VJB 469 0.00 41,620.00 1,823,015.39

5 01-01-2014 13:24:15 01-01-2014 Cash Deposit Cash Deposit 425 0.00 74,500.00 1,897,515.39

7 01-01-2014 13:46:50 01-01-2014 FT - 000000540693 Funds Transfer from KRISHNA SWAMY .A 425 0.00 19,930.00 1,917,445.39

96669 02-01-2014 08:01:59 02-01-2014 CHEQUE PAID IN 000000112052 To Clg : To CLG 600229000 1760 7,381.00 0.00 1,910,064.39
CLEARING

596 02-01-2014 09:32:04 02-01-2014 000000054838 By Clg,BLR A/C SEC,ICIC 469 0.00 9,152.85 1,919,217.24

96797 02-01-2014 09:41:41 02-01-2014 CHEQUE PAID IN 000000112055 To Clg : To CLG 600002000 1760 3,824.00 0.00 1,915,393.24
CLEARING

96797 02-01-2014 09:41:41 02-01-2014 CHEQUE PAID IN 000000112050 To Clg : To CLG 600240000 1760 7,341.00 0.00 1,908,052.24
CLEARING

96797 02-01-2014 09:41:41 02-01-2014 CHEQUE PAID IN 000000112051 To Clg : To CLG 600017000 1760 1,605.00 0.00 1,906,447.24
CLEARING

96797 02-01-2014 09:41:41 02-01-2014 CHEQUE PAID IN 000000112053 To Clg : To CLG 600006000 1760 25,670.00 0.00 1,880,777.24
CLEARING

96797 02-01-2014 09:41:41 02-01-2014 CHEQUE PAID IN 000000112048 To Clg : To CLG 600002000 1760 32,025.00 0.00 1,848,752.24
CLEARING

96797 02-01-2014 09:41:42 02-01-2014 CHEQUE PAID IN 000000112036 To Clg : SOUTH INDIA MEDICALS 1760 11,229.00 0.00 1,837,523.24
CLEARING

621 02-01-2014 09:43:51 02-01-2014 000000054859 By Clg,BLR A/C SEC,ICIC 469 0.00 32,232.54 1,869,755.78

621 02-01-2014 09:43:51 02-01-2014 000000054886 By Clg,BLR A/C SEC,ICIC 469 0.00 19,487.44 1,889,243.22

18 02-01-2014 14:43:09 02-01-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,988,243.22

18 02-01-2014 14:46:14 02-01-2014 Cash Deposit Cash Deposit 425 0.00 44,500.00 2,032,743.22

80310 03-01-2014 07:35:00 03-01-2014 CHEQUE PAID IN 000000107094 To Clg : To CLG 600017000 1760 47,283.00 0.00 1,985,460.22
CLEARING

80310 03-01-2014 07:35:00 03-01-2014 CHEQUE PAID IN 000000107092 To Clg : To CLG 600240000 1760 34,041.00 0.00 1,951,419.22
CLEARING

80310 03-01-2014 07:35:00 03-01-2014 CHEQUE PAID IN 000000112057 To Clg : PIONEER TRADING 1760 79,334.00 0.00 1,872,085.22
CLEARING

80310 03-01-2014 07:35:00 03-01-2014 CHEQUE PAID IN 000000112046 To Clg : VETERAN LABORATO 1760 7,000.00 0.00 1,865,085.22
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

46 03-01-2014 10:12:45 03-01-2014 Funds Transfer Debit 000000112059 Funds Transfer to M/S VYDIKIYA SURGICALS 403 3,524.00 0.00 1,861,561.22

39 03-01-2014 14:28:44 03-01-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,960,561.22

39 03-01-2014 14:29:22 03-01-2014 Cash Deposit Cash Deposit 425 0.00 84,500.00 2,045,061.22

83831 04-01-2014 07:38:39 04-01-2014 CHEQUE PAID IN 000000112058 To Clg : To CLG 600002000 1760 23,294.00 0.00 2,021,767.22
CLEARING

692 04-01-2014 10:07:16 04-01-2014 000000055021 By Clg,BLR A/C SEC,ICIC 469 0.00 2,155.27 2,023,922.49

692 04-01-2014 10:07:16 04-01-2014 000000054913 By Clg,BLR A/C SEC,ICIC 469 0.00 12,051.48 2,035,973.97

692 04-01-2014 10:07:16 04-01-2014 000000055004 By Clg,BLR A/C SEC,ICIC 469 0.00 19,653.16 2,055,627.13

741 04-01-2014 10:13:42 04-01-2014 000000017591 By Clg,BLR A/C SEC,UTIB 469 0.00 35,157.00 2,090,784.13

48 04-01-2014 11:02:56 04-01-2014 FT - 000000986119 Funds Transfer from GOKALDAS EXPORTS 425 0.00 142,291.00 2,233,075.13

46 04-01-2014 12:06:19 04-01-2014 Cash Deposit Cash Deposit 425 0.00 53,500.00 2,286,575.13

87416 06-01-2014 07:55:10 06-01-2014 CHEQUE PAID IN 000000112061 To Clg : To CLG 600006000 1760 24,255.00 0.00 2,262,320.13
CLEARING

87416 06-01-2014 07:55:10 06-01-2014 CHEQUE PAID IN 000000112062 To Clg : To CLG 600037000 1760 257,270.00 0.00 2,005,050.13
CLEARING

87416 06-01-2014 07:55:11 06-01-2014 CHEQUE PAID IN 000000112064 To Clg : To CLG 600229000 1760 9,295.00 0.00 1,995,755.13
CLEARING

65 06-01-2014 14:33:32 06-01-2014 Cash Deposit Cash Deposit 425 0.00 93,000.00 2,088,755.13

65 06-01-2014 14:33:54 06-01-2014 Cash Deposit Cash Deposit 425 0.00 73,500.00 2,162,255.13

90912 07-01-2014 09:04:02 07-01-2014 CHEQUE PAID IN 000000112063 To Clg : To CLG 600013000 1760 91,074.00 0.00 2,071,181.13
CLEARING

786 07-01-2014 09:41:16 07-01-2014 000000055071 By Clg,BLR A/C SEC,ICIC 469 0.00 19,632.04 2,090,813.17

820 07-01-2014 10:51:55 07-01-2014 000000314425 By Clg,BLR A/C SEC,UTIB 469 0.00 10,650.00 2,101,463.17

820 07-01-2014 10:51:55 07-01-2014 000000967344 By Clg,BLR A/C SEC,SBM 469 0.00 85,930.00 2,187,393.17

2090 07-01-2014 11:02:11 07-01-2014 Miscellaneous Customer 30888/402.201.51438 425 0.00 17,335.00 2,204,728.17
Credit

80 07-01-2014 14:30:56 07-01-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,303,728.17

80 07-01-2014 14:31:38 07-01-2014 Cash Deposit Cash Deposit 425 0.00 55,000.00 2,358,728.17

94490 08-01-2014 07:32:25 08-01-2014 CHEQUE PAID IN 000000112067 To Clg : GLENANDD INDIA 1760 37,777.00 0.00 2,320,951.17
CLEARING

94491 08-01-2014 07:32:29 08-01-2014 CHEQUE PAID IN 000000112001 To Clg : To CLG 600240000 1760 27,372.00 0.00 2,293,579.17
CLEARING

94491 08-01-2014 07:32:31 08-01-2014 CHEQUE PAID IN 000000112066 To Clg : RSIDDAPPA 1760 25,000.00 0.00 2,268,579.17
CLEARING

925 08-01-2014 10:05:59 08-01-2014 000000702411 By Clg,BLR A/C SEC,KBL 469 0.00 89,557.00 2,358,136.17
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
95 08-01-2014 12:47:53 08-01-2014 CASA. Cheque Withdrawal 000000112028 CASA. Cheque Withdrawal 425 200,000.00 0.00 2,158,136.17

98201 09-01-2014 07:53:05 09-01-2014 CHEQUE PAID IN 000000112068 To Clg : To CLG 600037000 1760 72,737.00 0.00 2,085,399.17
CLEARING

98201 09-01-2014 07:53:05 09-01-2014 CHEQUE PAID IN 000000112069 To Clg : To CLG 600018000 1760 78,757.00 0.00 2,006,642.17
CLEARING

12 09-01-2014 13:53:39 09-01-2014 Cash Deposit Cash Deposit 425 0.00 85,500.00 2,092,142.17

81967 10-01-2014 07:25:45 10-01-2014 CHEQUE PAID IN 000000112060 To Clg : To CLG 600020000 1760 5,813.00 0.00 2,086,329.17
CLEARING

81967 10-01-2014 07:25:45 10-01-2014 CHEQUE PAID IN 000000112070 To Clg : PIONEER TRADING 1760 114,400.00 0.00 1,971,929.17
CLEARING

85529 11-01-2014 07:52:24 11-01-2014 CHEQUE PAID IN 000000112072 To Clg : To CLG 600037000 1760 96,284.00 0.00 1,875,645.17
CLEARING

99 11-01-2014 10:20:36 11-01-2014 000000938863 By Clg,BLR A/C SEC,SBI 469 0.00 5,780.00 1,881,425.17

86 11-01-2014 10:21:07 11-01-2014 000000055092 By Clg,BLR A/C SEC,ICIC 469 0.00 16,330.50 1,897,755.67

86 11-01-2014 10:21:07 11-01-2014 000000055113 By Clg,BLR A/C SEC,ICIC 469 0.00 9,995.69 1,907,751.36

86 11-01-2014 10:21:07 11-01-2014 000000055137 By Clg,BLR A/C SEC,ICIC 469 0.00 4,441.30 1,912,192.66

36 11-01-2014 12:07:44 11-01-2014 Cash Deposit Cash Deposit 425 0.00 49,000.00 1,961,192.66

89179 13-01-2014 07:53:57 13-01-2014 CHEQUE PAID IN 000000112007 To Clg : To CLG 600240000 1760 5,400.00 0.00 1,955,792.66
CLEARING

69 16-01-2014 10:04:42 16-01-2014 FT - 000000545407 Funds Transfer from REVOLVING FUND A/C 425 0.00 27,000.00 1,982,792.66

69 16-01-2014 10:05:19 16-01-2014 FT - 000000208279 Funds Transfer from SATISH.C. 425 0.00 3,200.00 1,985,992.66

66 16-01-2014 12:58:59 16-01-2014 CASA. Cheque Withdrawal 000000112076 SELF 425 200,000.00 0.00 1,785,992.66

66 16-01-2014 13:51:12 16-01-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,884,992.66

66 16-01-2014 13:52:59 16-01-2014 Cash Deposit Cash Deposit 425 0.00 69,000.00 1,953,992.66

80288 17-01-2014 06:50:06 17-01-2014 CHEQUE PAID IN 000000112033 To Clg : B P P L 1760 34,724.00 0.00 1,919,268.66
CLEARING

80288 17-01-2014 06:50:06 17-01-2014 CHEQUE PAID IN 000000112018 To Clg : JUTAS PHARMACEUTICALS 1760 24,132.00 0.00 1,895,136.66
CLEARING

80288 17-01-2014 06:50:06 17-01-2014 CHEQUE PAID IN 000000107022 To Clg : ZOETIS INDIA 1760 128,389.00 0.00 1,766,747.66
CLEARING

80288 17-01-2014 06:50:06 17-01-2014 CHEQUE PAID IN 000000112032 To Clg : MsHindustan Drug House Pa 1760 10,785.00 0.00 1,755,962.66
CLEARING

253 17-01-2014 12:16:13 17-01-2014 000000055176 By Clg,BLR A/C SEC,ICIC 469 0.00 15,183.01 1,771,145.67

253 17-01-2014 12:16:13 17-01-2014 000000055237 By Clg,BLR A/C SEC,ICIC 469 0.00 5,616.63 1,776,762.30

253 17-01-2014 12:16:13 17-01-2014 000000055194 By Clg,BLR A/C SEC,ICIC 469 0.00 19,433.89 1,796,196.19

80 17-01-2014 13:51:39 17-01-2014 Cash Deposit Cash Deposit 425 0.00 16,000.00 1,812,196.19
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
80 17-01-2014 13:52:51 17-01-2014 Cash Deposit Cash Deposit 425 0.00 92,000.00 1,904,196.19

83991 18-01-2014 06:31:21 18-01-2014 CHEQUE PAID IN 000000112075 To Clg : To CLG 600037000 1760 115,027.00 0.00 1,789,169.19
CLEARING

83991 18-01-2014 06:31:21 18-01-2014 CHEQUE PAID IN 000000112074 To Clg : NAYATI ENTERPRISES PVT LT 1760 25,229.00 0.00 1,763,940.19
CLEARING

83991 18-01-2014 06:31:21 18-01-2014 CHEQUE PAID IN 000000112073 To Clg : BRIGHT SHOP 1760 21,000.00 0.00 1,742,940.19
CLEARING

392 18-01-2014 09:30:36 18-01-2014 000000055277 By Clg,BLR A/C SEC,ICIC 469 0.00 2,454.88 1,745,395.07

392 18-01-2014 09:30:36 18-01-2014 000000055256 By Clg,BLR A/C SEC,ICIC 469 0.00 6,415.20 1,751,810.27

84120 18-01-2014 09:33:45 18-01-2014 CHEQUE PAID IN 000000112079 To Clg : To CLG 600037000 1760 19,516.00 0.00 1,732,294.27
CLEARING

84122 18-01-2014 09:33:50 18-01-2014 CHEQUE PAID IN 000000107069 To Clg : To CLG 600240000 1760 38,741.00 0.00 1,693,553.27
CLEARING

84122 18-01-2014 09:33:50 18-01-2014 CHEQUE PAID IN 000000107076 To Clg : To CLG 600240000 1760 667,272.00 0.00 1,026,281.27
CLEARING

413 18-01-2014 09:50:13 18-01-2014 000000059250 By Clg,BLR A/C SEC,SYND 469 0.00 36,131.00 1,062,412.27

416 18-01-2014 09:52:09 18-01-2014 000000174331 By Clg,BLR A/C SEC,RBI 469 0.00 83,015.00 1,145,427.27

416 18-01-2014 09:52:09 18-01-2014 000000686599 By Clg,BLR A/C SEC,SYND 469 0.00 25,000.00 1,170,427.27

416 18-01-2014 09:52:09 18-01-2014 000000024178 By Clg,BLR A/C SEC,SBI 469 0.00 27,676.00 1,198,103.27

98 18-01-2014 11:18:49 18-01-2014 Cash Deposit Cash Deposit 425 0.00 50,500.00 1,248,603.27

87714 20-01-2014 07:40:42 20-01-2014 CHEQUE PAID IN 000000112081 To Clg : SHREE VET LIFE P 1760 48,939.00 0.00 1,199,664.27
CLEARING

87714 20-01-2014 07:40:43 20-01-2014 CHEQUE PAID IN 000000112080 To Clg : PIONEER TRADING 1760 97,557.00 0.00 1,102,107.27
CLEARING

441 20-01-2014 09:23:02 20-01-2014 000000055324 By Clg,BLR A/C SEC,ICIC 469 0.00 8,824.27 1,110,931.54

441 20-01-2014 09:23:02 20-01-2014 000000055304 By Clg,BLR A/C SEC,ICIC 469 0.00 26,034.89 1,136,966.43

461 20-01-2014 10:17:06 20-01-2014 000000282883 By Clg,BLR A/C SEC,INB 469 0.00 42,585.00 1,179,551.43

461 20-01-2014 10:17:06 20-01-2014 000000967346 By Clg,BLR A/C SEC,SBM 469 0.00 21,940.00 1,201,491.43

461 20-01-2014 10:17:06 20-01-2014 000000703707 By Clg,BLR A/C SEC,KBL 469 0.00 21,066.00 1,222,557.43

461 20-01-2014 10:17:06 20-01-2014 000000143705 By Clg,BLR A/C SEC,BOI 469 0.00 27,483.00 1,250,040.43

12 20-01-2014 13:58:12 20-01-2014 FT - 000000540697 Funds Transfer from KRISHNA SWAMY .A 425 0.00 635.00 1,250,675.43

9 20-01-2014 14:30:32 20-01-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,349,675.43

9 20-01-2014 14:30:56 20-01-2014 Cash Deposit Cash Deposit 425 0.00 81,500.00 1,431,175.43

91202 21-01-2014 08:56:53 21-01-2014 CHEQUE PAID IN 000000112078 To Clg : SRK PHARMA 1760 110,952.00 0.00 1,320,223.43
CLEARING

91202 21-01-2014 08:56:54 21-01-2014 CHEQUE PAID IN 000000112077 To Clg : To CLG 600002000 1760 20,564.00 0.00 1,299,659.43
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

29 21-01-2014 13:48:30 21-01-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,398,659.43

95048 22-01-2014 08:08:47 22-01-2014 CHEQUE PAID IN 000000112084 To Clg : To CLG 600211000 1760 2,116.00 0.00 1,396,543.43
CLEARING

602 22-01-2014 09:51:47 22-01-2014 000000312298 By Clg,BLR A/C SEC,VJB 469 0.00 99,559.00 1,496,102.43

40 22-01-2014 12:25:22 22-01-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,595,102.43

98613 23-01-2014 07:51:40 23-01-2014 CHEQUE PAID IN 000000112083 To Clg : To CLG 600002000 1760 41,401.00 0.00 1,553,701.43
CLEARING

98613 23-01-2014 07:51:40 23-01-2014 CHEQUE PAID IN 000000112085 To Clg : To CLG 600037000 1760 64,924.00 0.00 1,488,777.43
CLEARING

98613 23-01-2014 07:51:40 23-01-2014 CHEQUE PAID IN 000000112086 To Clg : To CLG 600002000 1760 7,800.00 0.00 1,480,977.43
CLEARING

675 23-01-2014 09:42:06 23-01-2014 000000001331 By Clg,BLR A/C SEC,SCB 469 0.00 25,085.00 1,506,062.43

82280 24-01-2014 07:19:16 24-01-2014 CHEQUE PAID IN 000000112082 To Clg : To CLG 600026000 1760 26,532.00 0.00 1,479,530.43
CLEARING

65 24-01-2014 15:29:04 24-01-2014 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,479,230.43

65 24-01-2014 15:29:04 24-01-2014 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,479,193.43

85779 25-01-2014 07:35:35 25-01-2014 CHEQUE PAID IN 000000112094 To Clg : To CLG 600037000 1760 183,381.00 0.00 1,295,812.43
CLEARING

85779 25-01-2014 07:35:36 25-01-2014 CHEQUE PAID IN 000000112093 To Clg : To CLG 600013000 1760 17,890.00 0.00 1,277,922.43
CLEARING

754 25-01-2014 09:34:44 25-01-2014 000000282886 By Clg,BLR A/C SEC,INB 469 0.00 40,972.00 1,318,894.43

799 25-01-2014 10:05:39 25-01-2014 000000055828 By Clg,BLR A/C SEC,ICIC 469 0.00 13,591.71 1,332,486.14

799 25-01-2014 10:05:39 25-01-2014 000000055734 By Clg,BLR A/C SEC,ICIC 469 0.00 5,202.38 1,337,688.52

799 25-01-2014 10:05:39 25-01-2014 000000055787 By Clg,BLR A/C SEC,ICIC 469 0.00 8,872.22 1,346,560.74

83 25-01-2014 11:38:12 25-01-2014 Cash Deposit Cash Deposit 425 0.00 59,500.00 1,406,060.74

95 25-01-2014 12:29:02 25-01-2014 FT - Funds Transfer from KRISHNA SWAMY .A 425 0.00 2,726.00 1,408,786.74

89267 27-01-2014 07:53:50 27-01-2014 CHEQUE PAID IN 000000112092 To Clg : To CLG 600006000 1760 5,862.00 0.00 1,402,924.74
CLEARING

89267 27-01-2014 07:53:50 27-01-2014 CHEQUE PAID IN 000000112095 To Clg : To CLG 600017000 1760 20,655.00 0.00 1,382,269.74
CLEARING

89267 27-01-2014 07:53:51 27-01-2014 CHEQUE PAID IN 000000112097 To Clg : To CLG 600002000 1760 1,319.00 0.00 1,380,950.74
CLEARING

89267 27-01-2014 07:53:51 27-01-2014 CHEQUE PAID IN 000000112096 To Clg : PIONEER TRADING 1760 34,932.00 0.00 1,346,018.74
CLEARING

815 27-01-2014 09:19:18 27-01-2014 000000055808 By Clg,BLR A/C SEC,ICIC 469 0.00 10,788.11 1,356,806.85
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
820 27-01-2014 09:24:53 27-01-2014 000000055851 By Clg,BLR A/C SEC,ICIC 469 0.00 7,066.35 1,363,873.20

92664 28-01-2014 07:47:42 28-01-2014 CHEQUE PAID IN 000000112098 To Clg : To CLG 600002000 1760 17,975.00 0.00 1,345,898.20
CLEARING

860 28-01-2014 09:26:41 28-01-2014 000000814319 By Clg,BLR A/C SEC,SYND 469 0.00 3,220.00 1,349,118.20

907 28-01-2014 10:11:19 28-01-2014 000000055871 By Clg,BLR A/C SEC,ICIC 469 0.00 25,092.19 1,374,210.39

907 28-01-2014 10:11:19 28-01-2014 000000055907 By Clg,BLR A/C SEC,ICIC 469 0.00 7,117.64 1,381,328.03

907 28-01-2014 10:11:19 28-01-2014 000000055892 By Clg,BLR A/C SEC,ICIC 469 0.00 3,293.69 1,384,621.72

18 28-01-2014 11:28:25 28-01-2014 CASA. Cheque Withdrawal 000000116504 SELF 425 430,000.00 0.00 954,621.72

18 28-01-2014 13:50:49 28-01-2014 Cash Deposit Cash Deposit 425 0.00 96,500.00 1,051,121.72

18 28-01-2014 13:59:58 28-01-2014 Cash Deposit Cash Deposit 425 0.00 77,000.00 1,128,121.72

96471 29-01-2014 07:42:09 29-01-2014 CHEQUE PAID IN 000000116501 To Clg : BRIGHT SHOP 1760 32,814.00 0.00 1,095,307.72
CLEARING

943 29-01-2014 09:49:29 29-01-2014 000000839131 By Clg,BLR A/C SEC,YSB 469 0.00 2,790.00 1,098,097.72

36 29-01-2014 13:44:20 29-01-2014 Cash Deposit Cash Deposit 425 0.00 66,000.00 1,164,097.72

99998 30-01-2014 07:51:15 30-01-2014 CHEQUE PAID IN 000000116506 To Clg : BESCOMC4 1760 7,223.00 0.00 1,156,874.72
CLEARING

50 30-01-2014 13:48:26 30-01-2014 Cash Deposit Cash Deposit 425 0.00 51,500.00 1,208,374.72

83578 31-01-2014 07:38:46 31-01-2014 CHEQUE PAID IN 000000116509 To Clg : To CLG 600002000 1760 27,246.00 0.00 1,181,128.72
CLEARING

83578 31-01-2014 07:38:46 31-01-2014 CHEQUE PAID IN 000000116507 To Clg : BSNL 1760 1,674.00 0.00 1,179,454.72
CLEARING

83578 31-01-2014 07:38:47 31-01-2014 CHEQUE PAID IN 000000116505 To Clg : To CLG 600002000 1760 7,820.00 0.00 1,171,634.72
CLEARING

83578 31-01-2014 07:38:48 31-01-2014 CHEQUE PAID IN 000000116502 To Clg : CMS CHEQ 1760 84,107.00 0.00 1,087,527.72
CLEARING

83578 31-01-2014 07:38:48 31-01-2014 CHEQUE PAID IN 000000116511 To Clg : To CLG 600229000 1760 33,569.00 0.00 1,053,958.72
CLEARING

23 31-01-2014 09:14:12 31-01-2014 000000835007 By Clg,BLR A/C SEC,SIB 469 0.00 28,700.00 1,082,658.72

62 31-01-2014 13:48:17 31-01-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,182,158.72

91 01-02-2014 09:48:55 01-02-2014 000000055943 By Clg,BLR A/C SEC,ICIC 469 0.00 5,739.21 1,187,897.93

91 01-02-2014 09:48:55 01-02-2014 000000055964 By Clg,BLR A/C SEC,ICIC 469 0.00 40,449.84 1,228,347.77

91 01-02-2014 09:48:55 01-02-2014 000000055978 By Clg,BLR A/C SEC,ICIC 469 0.00 4,398.87 1,232,746.64

125 01-02-2014 10:28:08 01-02-2014 000000143736 By Clg,BLR A/C SEC,BOI 469 0.00 22,463.00 1,255,209.64

122 01-02-2014 10:42:24 01-02-2014 000000967352 By Clg,BLR A/C SEC,SBM 469 0.00 67,885.00 1,323,094.64

76 01-02-2014 11:11:46 01-02-2014 Cash Deposit Cash Deposit 425 0.00 72,500.00 1,395,594.64
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
87686 01-02-2014 11:21:15 01-02-2014 CHEQUE PAID IN 000000116508 To Clg : PROVIMI ANIMAL NUTRITION 1760 55,315.00 0.00 1,340,279.64
CLEARING

87690 01-02-2014 11:21:31 01-02-2014 CHEQUE PAID IN 000000112030 To Clg : To CLG 600037000 1760 14,075.00 0.00 1,326,204.64
CLEARING

90627 03-02-2014 08:20:56 03-02-2014 CHEQUE PAID IN 000000116515 To Clg : PIONEER TRADING 1760 67,516.00 0.00 1,258,688.64
CLEARING

90627 03-02-2014 08:20:57 03-02-2014 CHEQUE PAID IN 000000112056 To Clg : To CLG 600240000 1760 19,910.00 0.00 1,238,778.64
CLEARING

90 03-02-2014 14:38:16 03-02-2014 Cash Deposit Cash Deposit 425 0.00 50,500.00 1,289,278.64

90 03-02-2014 14:38:36 03-02-2014 Cash Deposit Cash Deposit 425 0.00 96,000.00 1,385,278.64

90 03-02-2014 14:38:57 03-02-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,484,778.64

94020 04-02-2014 08:11:12 04-02-2014 CHEQUE PAID IN 000000116513 To Clg : To CLG 600037000 1760 122,517.00 0.00 1,362,261.64
CLEARING

94020 04-02-2014 08:11:12 04-02-2014 CHEQUE PAID IN 000000116516 To Clg : To CLG 600017000 1760 29,799.00 0.00 1,332,462.64
CLEARING

94020 04-02-2014 08:11:12 04-02-2014 CHEQUE PAID IN 000000112049 To Clg : To CLG 600017000 1760 31,875.00 0.00 1,300,587.64
CLEARING

195 04-02-2014 09:51:37 04-02-2014 000000459730 By Clg,BLR A/C SEC,SBI 469 0.00 62,150.00 1,362,737.64

4 04-02-2014 13:58:13 04-02-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,461,737.64

4 04-02-2014 13:58:34 04-02-2014 Cash Deposit Cash Deposit 425 0.00 27,500.00 1,489,237.64

3.9483413E7 04-02-2014 15:06:03 04-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS192115644 425 0.00 29,548.23 1,518,785.87
Account

243 05-02-2014 09:30:15 05-02-2014 000000530629 By Clg,BLR A/C SEC,VJB 469 0.00 31,378.00 1,550,163.87

3.9536334E7 05-02-2014 09:37:50 05-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS192254305 425 0.00 17,135.34 1,567,299.21
Account

279 05-02-2014 10:11:08 05-02-2014 000000056017 By Clg,BLR A/C SEC,ICIC 469 0.00 11,845.53 1,579,144.74

279 05-02-2014 10:11:09 05-02-2014 000000055995 By Clg,BLR A/C SEC,ICIC 469 0.00 9,919.82 1,589,064.56

279 05-02-2014 10:11:09 05-02-2014 000000055924 By Clg,BLR A/C SEC,ICIC 469 0.00 3,280.12 1,592,344.68

20 05-02-2014 13:53:52 05-02-2014 Cash Deposit Cash Deposit 425 0.00 95,000.00 1,687,344.68

309 06-02-2014 09:40:43 06-02-2014 000000308325 By Clg,BLR A/C SEC,COB 469 0.00 23,050.00 1,710,394.68

3.9613512E7 06-02-2014 09:56:46 06-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS192382603 425 0.00 19,987.81 1,730,382.49
Account

41 06-02-2014 10:12:14 06-02-2014 FT - 000000987431 Funds Transfer from GOKALDAS EXPORTS 425 0.00 104,329.00 1,834,711.49

81733 06-02-2014 10:54:42 06-02-2014 CHEQUE PAID IN 000000116518 To Clg : To CLG 600002000 1760 55,605.00 0.00 1,779,106.49
CLEARING

32 06-02-2014 13:57:18 06-02-2014 Cash Deposit Cash Deposit 425 0.00 95,500.00 1,874,606.49
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
32 06-02-2014 14:00:24 06-02-2014 Cash Deposit Cash Deposit 425 0.00 43,500.00 1,918,106.49

84910 07-02-2014 07:33:47 07-02-2014 CHEQUE PAID IN 000000116522 To Clg : SOUTH INDIA MEDICALS 1760 12,426.00 0.00 1,905,680.49
CLEARING

84910 07-02-2014 07:33:47 07-02-2014 CHEQUE PAID IN 000000116521 To Clg : To CLG 600018000 1760 36,070.00 0.00 1,869,610.49
CLEARING

397 07-02-2014 09:54:46 07-02-2014 000000056052 By Clg,BLR A/C SEC,ICIC 469 0.00 12,676.16 1,882,286.65

397 07-02-2014 09:54:46 07-02-2014 000000056182 By Clg,BLR A/C SEC,ICIC 469 0.00 23,915.93 1,906,202.58

397 07-02-2014 09:54:46 07-02-2014 000000056163 By Clg,BLR A/C SEC,ICIC 469 0.00 18,692.17 1,924,894.75

3.9679761E7 07-02-2014 12:20:52 07-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS192591590 425 0.00 12,713.69 1,937,608.44
Account

51 07-02-2014 13:52:01 07-02-2014 Cash Deposit Cash Deposit 425 0.00 78,000.00 2,015,608.44

88403 08-02-2014 08:22:04 08-02-2014 CHEQUE PAID IN 000000116525 To Clg : To CLG 600037000 1760 58,484.00 0.00 1,957,124.44
CLEARING

88403 08-02-2014 08:22:04 08-02-2014 CHEQUE PAID IN 000000116523 To Clg : PIONEER TRADING 1760 106,494.00 0.00 1,850,630.44
CLEARING

88403 08-02-2014 08:22:05 08-02-2014 CHEQUE PAID IN 000000116520 To Clg : BRIGHT SHOP 1760 22,566.00 0.00 1,828,064.44
CLEARING

460 08-02-2014 09:49:51 08-02-2014 000000056197 By Clg,BLR A/C SEC,ICIC 469 0.00 36,552.45 1,864,616.89

476 08-02-2014 10:03:46 08-02-2014 000000017600 By Clg,BLR A/C SEC,UTIB 469 0.00 13,215.00 1,877,831.89

476 08-02-2014 10:03:46 08-02-2014 000000952299 By Clg,BLR A/C SEC,SBM 469 0.00 4,179.00 1,882,010.89

483 08-02-2014 10:14:48 08-02-2014 000000703962 By Clg,BLR A/C SEC,KBL 469 0.00 41,349.00 1,923,359.89

483 08-02-2014 10:14:48 08-02-2014 000000000133 By Clg,BLR A/C SEC,HDFC 469 0.00 36,610.00 1,959,969.89

483 08-02-2014 10:14:48 08-02-2014 000000143702 By Clg,BLR A/C SEC,BOI 469 0.00 15,000.00 1,974,969.89

3.9758458E7 08-02-2014 12:10:33 08-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS192768644 425 0.00 8,905.43 1,983,875.32
Account

3.9784827E7 10-02-2014 10:00:38 10-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS192931169 425 0.00 5,176.36 1,989,051.68
Account

3.9786594E7 10-02-2014 10:15:53 10-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS192945003 425 0.00 3,489.14 1,992,540.82
Account

3.9802541E7 11-02-2014 09:45:57 11-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS193125942 425 0.00 9,509.81 2,002,050.63
Account

91888 12-02-2014 08:08:33 12-02-2014 CHEQUE PAID IN 000000116524 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 14,993.00 0.00 1,987,057.63
CLEARING

3.9816016E7 12-02-2014 09:15:44 12-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS193347778 425 0.00 1,451.30 1,988,508.93
Account

79 12-02-2014 10:10:32 12-02-2014 FT - 000000545416 Funds Transfer from REVOLVING FUND A/C 425 0.00 33,285.00 2,021,793.93

92626 12-02-2014 12:29:37 12-02-2014 CHEQUE PAID IN 000000116528 To Clg : To CLG 600013000 1760 26,044.00 0.00 1,995,749.93
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

92626 12-02-2014 12:29:37 12-02-2014 CHEQUE PAID IN 000000116527 To Clg : RSIDDAPPA 1760 25,000.00 0.00 1,970,749.93
CLEARING

92626 12-02-2014 12:29:38 12-02-2014 CHEQUE PAID IN 000000116526 To Clg : CMS CHEQ 1760 34,167.00 0.00 1,936,582.93
CLEARING

92626 12-02-2014 12:29:38 12-02-2014 CHEQUE PAID IN 000000112065 To Clg : To CLG 600211000 1760 33,798.87 0.00 1,902,784.06
CLEARING

80 12-02-2014 13:49:17 12-02-2014 Cash Deposit Cash Deposit 425 0.00 50,000.00 1,952,784.06

3.9976077E7 13-02-2014 09:25:04 13-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS193526664 425 0.00 4,812.43 1,957,596.49
Account

95434 13-02-2014 09:54:38 13-02-2014 CHEQUE PAID IN 000000116533 To Clg : To CLG 600037000 1760 28,209.00 0.00 1,929,387.49
CLEARING

95435 13-02-2014 09:54:40 13-02-2014 CHEQUE PAID IN 000000116512 To Clg : TARA MARKETING 1760 29,077.00 0.00 1,900,310.49
CLEARING

95435 13-02-2014 09:54:41 13-02-2014 CHEQUE PAID IN 000000116537 To Clg : PIONEER TRADING 1760 33,392.00 0.00 1,866,918.49
CLEARING

95435 13-02-2014 09:54:41 13-02-2014 CHEQUE PAID IN 000000116538 To Clg : To CLG 600006000 1760 4,901.00 0.00 1,862,017.49
CLEARING

95435 13-02-2014 09:54:41 13-02-2014 CHEQUE PAID IN 000000112025 To Clg : To CLG 600240000 1760 121,732.00 0.00 1,740,285.49
CLEARING

595 13-02-2014 10:27:01 13-02-2014 000000699222 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 1,755,285.49

93 13-02-2014 13:39:46 13-02-2014 Cash Deposit Cash Deposit 425 0.00 93,000.00 1,848,285.49

99531 14-02-2014 08:00:11 14-02-2014 CHEQUE PAID IN 000000116519 To Clg : To CLG 600006000 1760 6,000.00 0.00 1,842,285.49
CLEARING

99531 14-02-2014 08:00:12 14-02-2014 CHEQUE PAID IN 000000116543 To Clg : Ms MAHALAKSHMI AGENCIES P 1760 185,903.00 0.00 1,656,382.49
CLEARING

99531 14-02-2014 08:00:12 14-02-2014 CHEQUE PAID IN 000000116542 To Clg : SHREE VET LIFE P 1760 36,973.00 0.00 1,619,409.49
CLEARING

4.0062593E7 14-02-2014 09:10:13 14-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS193883111 425 0.00 13,110.45 1,632,519.94
Account

6 14-02-2014 14:44:55 14-02-2014 Cash Deposit Cash Deposit 425 0.00 92,500.00 1,725,019.94

120 14-02-2014 17:06:17 14-02-2014 000000699222 Online Cheque Return 469 15,000.00 0.00 1,710,019.94

120 15-02-2014 00:53:44 14-02-2014 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 1,709,994.94

120 15-02-2014 00:53:44 14-02-2014 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 1,709,794.94

82844 15-02-2014 08:20:44 15-02-2014 CHEQUE PAID IN 000000116536 To Clg : To CLG 600002000 1760 13,594.00 0.00 1,696,200.94
CLEARING

82844 15-02-2014 08:20:44 15-02-2014 CHEQUE PAID IN 000000116540 To Clg : To CLG 600006000 1760 34,752.00 0.00 1,661,448.94
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
4.0137957E7 15-02-2014 09:09:54 15-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS194300187 425 0.00 15,286.55 1,676,735.49
Account

764 15-02-2014 09:47:41 15-02-2014 000000000974 By Clg,BLR A/C SEC,HDFC 469 0.00 5,673.00 1,682,408.49

29 15-02-2014 11:56:17 15-02-2014 FT - 000000549450 Funds Transfer from KRISHNA SWAMY .A 425 0.00 4,990.00 1,687,398.49

22 15-02-2014 12:05:32 15-02-2014 Cash Deposit Cash Deposit 425 0.00 58,500.00 1,745,898.49

86415 17-02-2014 06:22:34 17-02-2014 CHEQUE PAID IN 000000116530 To Clg : To CLG 600240000 1760 51,795.00 0.00 1,694,103.49
CLEARING

4.019133E7 17-02-2014 09:11:19 17-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS194679664 425 0.00 25,100.01 1,719,203.50
Account

4.0192269E7 17-02-2014 09:26:55 17-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS194690502 425 0.00 17,983.51 1,737,187.01
Account

36 17-02-2014 13:58:56 17-02-2014 FT - 000000545418 Funds Transfer from REVOLVING FUND A/C 425 0.00 158,441.00 1,895,628.01

89929 18-02-2014 07:14:29 18-02-2014 CHEQUE PAID IN 000000116544 To Clg : To CLG 600037000 1760 52,509.00 0.00 1,843,119.01
CLEARING

89930 18-02-2014 07:14:39 18-02-2014 CHEQUE PAID IN 000000112041 To Clg : To CLG 600240000 1760 21,305.00 0.00 1,821,814.01
CLEARING

89930 18-02-2014 07:14:39 18-02-2014 CHEQUE PAID IN 000000112042 To Clg : To CLG 600240000 1760 25,975.00 0.00 1,795,839.01
CLEARING

89930 18-02-2014 07:14:40 18-02-2014 CHEQUE PAID IN 000000116545 To Clg : BRIGHT SHOP 1760 24,469.00 0.00 1,771,370.01
CLEARING

4.0251106E7 18-02-2014 09:08:15 18-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS194848702 425 0.00 14,759.82 1,786,129.83
Account

902 18-02-2014 09:57:11 18-02-2014 000000059275 By Clg,BLR A/C SEC,SYND 469 0.00 11,074.00 1,797,203.83

902 18-02-2014 09:57:11 18-02-2014 000000284317 By Clg,BLR A/C SEC,INB 469 0.00 26,405.00 1,823,608.83

902 18-02-2014 09:57:11 18-02-2014 000000703963 By Clg,BLR A/C SEC,KBL 469 0.00 73,040.00 1,896,648.83

57 18-02-2014 14:41:36 18-02-2014 Cash Deposit Cash Deposit 425 0.00 72,500.00 1,969,148.83

93615 19-02-2014 07:54:44 19-02-2014 CHEQUE PAID IN 000000116547 To Clg : To CLG 600006000 1760 15,040.00 0.00 1,954,108.83
CLEARING

93615 19-02-2014 07:54:45 19-02-2014 CHEQUE PAID IN 000000116548 To Clg : To CLG 600037000 1760 157,620.00 0.00 1,796,488.83
CLEARING

93615 19-02-2014 07:54:45 19-02-2014 CHEQUE PAID IN 000000112024 To Clg : To CLG 600240000 1760 60,158.00 0.00 1,736,330.83
CLEARING

945 19-02-2014 09:28:06 19-02-2014 000000143775 By Clg,BLR A/C SEC,BOI 469 0.00 13,664.00 1,749,994.83

4.0347705E7 19-02-2014 10:15:10 19-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS195031125 425 0.00 18,653.62 1,768,648.45
Account

65 19-02-2014 13:57:22 19-02-2014 Cash Deposit Cash Deposit 425 0.00 80,000.00 1,848,648.45

96714 20-02-2014 08:04:40 20-02-2014 CHEQUE PAID IN 000000116549 To Clg : To CLG 600211000 1760 2,477.00 0.00 1,846,171.45
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
96715 20-02-2014 08:04:45 20-02-2014 CHEQUE PAID IN 000000116550 To Clg : PIONEER TRADING 1760 67,164.00 0.00 1,779,007.45
CLEARING

4.0415681E7 20-02-2014 09:16:51 20-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS195157591 425 0.00 10,988.11 1,789,995.56
Account

76 20-02-2014 10:04:30 20-02-2014 000000699222 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 1,804,995.56

76 20-02-2014 10:04:30 20-02-2014 000000236103 By Clg,BLR A/C SEC,RBI 469 0.00 77,182.00 1,882,177.56

90 20-02-2014 13:44:08 20-02-2014 Cash Deposit Cash Deposit 425 0.00 86,500.00 1,968,677.56

80405 21-02-2014 05:37:10 21-02-2014 CHEQUE PAID IN 000000116534 To Clg : SRK PHARMA 1760 106,809.00 0.00 1,861,868.56
CLEARING

4.0480825E7 21-02-2014 08:57:45 21-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS195313116 425 0.00 13,278.48 1,875,147.04
Account

95 21-02-2014 13:40:58 21-02-2014 Cash Deposit Cash Deposit 425 0.00 47,000.00 1,922,147.04

83894 22-02-2014 07:43:52 22-02-2014 CHEQUE PAID IN 000000116556 To Clg : To CLG 600037000 1760 119,260.00 0.00 1,802,887.04
CLEARING

83894 22-02-2014 07:43:53 22-02-2014 CHEQUE PAID IN 000000116558 To Clg : To CLG 600006000 1760 34,402.00 0.00 1,768,485.04
CLEARING

4.0541446E7 22-02-2014 09:16:13 22-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS195537145 425 0.00 10,981.76 1,779,466.80
Account

188 22-02-2014 09:43:25 22-02-2014 000000143785 By Clg,BLR A/C SEC,BOI 469 0.00 27,160.00 1,806,626.80

10 22-02-2014 11:24:49 22-02-2014 FT - 000000208288 Funds Transfer from SATISH.C. 425 0.00 6,875.00 1,813,501.80

14 22-02-2014 11:30:19 22-02-2014 Cash Deposit Cash Deposit 425 0.00 58,000.00 1,871,501.80

87467 24-02-2014 07:57:20 24-02-2014 CHEQUE PAID IN 000000112087 To Clg : To CLG 600240000 1760 12,500.00 0.00 1,859,001.80
CLEARING

4.0639888E7 24-02-2014 09:11:33 24-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS195663149 425 0.00 24,565.72 1,883,567.52
Account

4.0641239E7 24-02-2014 09:33:54 24-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS195696639 425 0.00 20,274.35 1,903,841.87
Account

31 24-02-2014 12:06:11 24-02-2014 CASA. Cheque Withdrawal 000000116560 SELF 425 200,000.00 0.00 1,703,841.87

31 24-02-2014 14:40:27 24-02-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,802,841.87

31 24-02-2014 14:40:50 24-02-2014 Cash Deposit Cash Deposit 425 0.00 50,500.00 1,853,341.87

90779 25-02-2014 07:47:38 25-02-2014 CHEQUE PAID IN 000000116557 To Clg : To CLG 600229000 1760 30,612.00 0.00 1,822,729.87
CLEARING

4.0712064E7 25-02-2014 09:07:24 25-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS195994170 425 0.00 6,497.60 1,829,227.47
Account

248 25-02-2014 09:34:35 25-02-2014 000000530625 By Clg,BLR A/C SEC,VJB 469 0.00 36,771.00 1,865,998.47

248 25-02-2014 09:34:35 25-02-2014 000000463632 By Clg,BLR A/C SEC,COB 469 0.00 3,500.00 1,869,498.47

248 25-02-2014 09:34:35 25-02-2014 000000703964 By Clg,BLR A/C SEC,KBL 469 0.00 40,030.00 1,909,528.47
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
248 25-02-2014 09:34:35 25-02-2014 000000057469 By Clg,BLR A/C SEC,VJB 469 0.00 8,000.00 1,917,528.47

46 25-02-2014 13:53:31 25-02-2014 Cash Deposit Cash Deposit 425 0.00 96,500.00 2,014,028.47

46 25-02-2014 13:56:51 25-02-2014 Cash Deposit Cash Deposit 425 0.00 7,000.00 2,021,028.47

94437 26-02-2014 07:34:35 26-02-2014 CHEQUE PAID IN 000000116563 To Clg : To CLG 600002000 1760 67,500.00 0.00 1,953,528.47
CLEARING

94437 26-02-2014 07:34:36 26-02-2014 CHEQUE PAID IN 000000112040 To Clg : To CLG 600240000 1760 877,838.00 0.00 1,075,690.47
CLEARING

94437 26-02-2014 07:34:36 26-02-2014 CHEQUE PAID IN 000000116552 To Clg : GLENANDD INDIA 1760 26,902.00 0.00 1,048,788.47
CLEARING

94437 26-02-2014 07:34:36 26-02-2014 CHEQUE PAID IN 000000116531 To Clg : To CLG 600240000 1760 52,097.00 0.00 996,691.47
CLEARING

4.0768478E7 26-02-2014 09:40:36 26-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS196345561 425 0.00 9,365.79 1,006,057.26
Account

361 26-02-2014 10:09:40 26-02-2014 000000668118 By Clg,BLR A/C SEC,YSB 469 0.00 2,170.00 1,008,227.26

61 26-02-2014 14:01:38 26-02-2014 Cash Deposit Cash Deposit 425 0.00 92,000.00 1,100,227.26

97913 27-02-2014 07:47:07 27-02-2014 CHEQUE PAID IN 000000116551 To Clg : Provimi Animal Nutrition 1760 306,464.00 0.00 793,763.26
CLEARING

97913 27-02-2014 07:47:08 27-02-2014 CHEQUE PAID IN 000000116564 To Clg : To CLG 600037000 1760 51,405.00 0.00 742,358.26
CLEARING

97913 27-02-2014 07:47:09 27-02-2014 CHEQUE PAID IN 000000116567 To Clg : BRIGHT SHOP 1760 30,342.00 0.00 712,016.26
CLEARING

4.0851796E7 27-02-2014 09:42:39 27-02-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS196745612 425 0.00 14,270.61 726,286.87
Account

79 28-02-2014 10:09:27 28-02-2014 FT - 000000702121 Funds Transfer from D M R ENTERPRISES 425 0.00 11,475.00 737,761.87

75 28-02-2014 14:06:42 28-02-2014 Cash Deposit Cash Deposit 425 0.00 82,500.00 820,261.87

4.1000901E7 01-03-2014 09:36:28 01-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS198326785 425 0.00 31,419.67 851,681.54
Account

463 01-03-2014 10:22:42 01-03-2014 000000967358 By Clg,BLR A/C SEC,SBM 469 0.00 17,211.00 868,892.54

463 01-03-2014 10:22:42 01-03-2014 000000967360 By Clg,BLR A/C SEC,SBM 469 0.00 34,300.00 903,192.54

463 01-03-2014 10:22:42 01-03-2014 000000967359 By Clg,BLR A/C SEC,SBM 469 0.00 59,665.00 962,857.54

463 01-03-2014 10:22:42 01-03-2014 000000001351 By Clg,BLR A/C SEC,SCB 469 0.00 17,850.00 980,707.54

451 01-03-2014 10:49:03 01-03-2014 000000011172 By Clg,BLR A/C SEC,SBT 469 0.00 24,468.00 1,005,175.54

83099 01-03-2014 10:50:40 01-03-2014 CHEQUE PAID IN 000000112071 To Clg : To CLG 600240000 1760 54,584.00 0.00 950,591.54
CLEARING

83099 01-03-2014 10:50:40 01-03-2014 CHEQUE PAID IN 000000112099 To Clg : To CLG 600240000 1760 54,387.00 0.00 896,204.54
CLEARING

83099 01-03-2014 10:50:40 01-03-2014 CHEQUE PAID IN 000000116503 To Clg : To CLG 600240000 1760 8,926.00 0.00 887,278.54
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

83099 01-03-2014 10:50:41 01-03-2014 CHEQUE PAID IN 000000116573 To Clg : To CLG 600229000 1760 8,950.00 0.00 878,328.54
CLEARING

83099 01-03-2014 10:50:41 01-03-2014 CHEQUE PAID IN 000000116571 To Clg : PIONEER TRADING 1760 60,960.00 0.00 817,368.54
CLEARING

1 01-03-2014 12:16:46 01-03-2014 Cash Deposit Cash Deposit 425 0.00 94,000.00 911,368.54

86331 03-03-2014 08:17:15 03-03-2014 CHEQUE PAID IN 000000116574 To Clg : To CLG 600002000 1760 8,806.00 0.00 902,562.54
CLEARING

86331 03-03-2014 08:17:15 03-03-2014 CHEQUE PAID IN 000000116577 To Clg : To CLG 600002000 1760 29,421.00 0.00 873,141.54
CLEARING

4.1056788E7 03-03-2014 09:23:21 03-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS198558304 425 0.00 21,161.54 894,303.08
Account

538 03-03-2014 09:32:42 03-03-2014 000000309598 By Clg,BLR A/C SEC,SBM 469 0.00 100,000.00 994,303.08

551 03-03-2014 09:51:15 03-03-2014 000000899788 By Clg,BLR A/C SEC,SBM 469 0.00 5,785.00 1,000,088.08

4.1059335E7 03-03-2014 10:07:11 03-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS198587020 425 0.00 12,936.97 1,013,025.05
Account

15 03-03-2014 11:29:39 03-03-2014 Funds Transfer Debit 000000116578 Funds Transfer to SREE VETLIFE PHARMA 425 54,831.00 0.00 958,194.05

15 03-03-2014 13:48:39 03-03-2014 FT - 000000545423 Funds Transfer from REVOLVING FUND A/C 425 0.00 99,000.00 1,057,194.05

11 03-03-2014 13:56:54 03-03-2014 Cash Deposit Cash Deposit 425 0.00 96,500.00 1,153,694.05

11 03-03-2014 13:59:10 03-03-2014 Cash Deposit Cash Deposit 425 0.00 59,000.00 1,212,694.05

304 03-03-2014 15:35:11 03-03-2014 000000309598 Online Cheque Return 469 100,000.00 0.00 1,112,694.05

304 04-03-2014 01:05:43 03-03-2014 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 1,112,669.05

304 04-03-2014 01:05:43 03-03-2014 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 1,112,469.05

89775 04-03-2014 08:28:21 04-03-2014 CHEQUE PAID IN 000000116517 To Clg : To CLG 600240000 1760 27,103.00 0.00 1,085,366.05
CLEARING

89776 04-03-2014 08:28:24 04-03-2014 CHEQUE PAID IN 000000116572 To Clg : BESCOMC4 1760 7,697.00 0.00 1,077,669.05
CLEARING

585 04-03-2014 09:18:12 04-03-2014 000000703965 By Clg,BLR A/C SEC,KBL 469 0.00 22,849.00 1,100,518.05

4.1175069E7 04-03-2014 09:34:10 04-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS198829915 425 0.00 20,453.27 1,120,971.32
Account

4.1188794E7 04-03-2014 12:43:18 04-03-2014 Inward Payment Against NEFT-PREETHI PHARMA-SBMY614063996684 425 0.00 100,001.00 1,220,972.32
Account

32 04-03-2014 13:51:45 04-03-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,320,472.32

32 04-03-2014 13:55:43 04-03-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,419,472.32

93367 05-03-2014 08:02:34 05-03-2014 CHEQUE PAID IN 000000116565 To Clg : To CLG 600026000 1760 27,904.00 0.00 1,391,568.32
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
93368 05-03-2014 08:02:40 05-03-2014 CHEQUE PAID IN 000000112054 To Clg : TARA MARKETING 1760 23,209.00 0.00 1,368,359.32
CLEARING

93368 05-03-2014 08:02:41 05-03-2014 CHEQUE PAID IN 000000112091 To Clg : To CLG 600240000 1760 30,967.00 0.00 1,337,392.32
CLEARING

4.1259433E7 05-03-2014 09:12:33 05-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS199153189 425 0.00 20,819.74 1,358,212.06
Account

678 05-03-2014 09:56:50 05-03-2014 000000284341 By Clg,BLR A/C SEC,INB 469 0.00 49,749.00 1,407,961.06

678 05-03-2014 09:56:50 05-03-2014 000000143802 By Clg,BLR A/C SEC,BOI 469 0.00 21,730.00 1,429,691.06

38 05-03-2014 13:40:59 05-03-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,528,691.06

38 05-03-2014 13:43:30 05-03-2014 Cash Deposit Cash Deposit 425 0.00 66,000.00 1,594,691.06

96950 06-03-2014 08:43:44 06-03-2014 CHEQUE PAID IN 000000112100 To Clg : MsHindustan Drug House Pa 1760 22,192.00 0.00 1,572,499.06
CLEARING

96950 06-03-2014 08:43:45 06-03-2014 CHEQUE PAID IN 000000116580 To Clg : To CLG 600037000 1760 85,619.00 0.00 1,486,880.06
CLEARING

96950 06-03-2014 08:43:45 06-03-2014 CHEQUE PAID IN 000000112088 To Clg : To CLG 600240000 1760 739,647.00 0.00 747,233.06
CLEARING

4.1342785E7 06-03-2014 09:17:29 06-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS199377596 425 0.00 3,992.42 751,225.48
Account

55 06-03-2014 13:56:54 06-03-2014 Cash Deposit Cash Deposit 425 0.00 49,500.00 800,725.48

55 06-03-2014 13:57:25 06-03-2014 Cash Deposit Cash Deposit 425 0.00 92,000.00 892,725.48

80539 07-03-2014 07:45:06 07-03-2014 CHEQUE PAID IN 000000116581 To Clg : To CLG 600029000 1760 31,798.00 0.00 860,927.48
CLEARING

80539 07-03-2014 07:45:06 07-03-2014 CHEQUE PAID IN 000000116582 To Clg : PIONEER TRADING 1760 59,110.00 0.00 801,817.48
CLEARING

80540 07-03-2014 07:45:09 07-03-2014 CHEQUE PAID IN 000000116576 To Clg : To CLG 600006000 1760 119,619.00 0.00 682,198.48
CLEARING

80540 07-03-2014 07:45:09 07-03-2014 CHEQUE PAID IN 000000116575 To Clg : INTAS PHARMACEUT 1760 65,588.00 0.00 616,610.48
CLEARING

80540 07-03-2014 07:45:10 07-03-2014 CHEQUE PAID IN 000000116541 To Clg : To CLG 600240000 1760 25,558.00 0.00 591,052.48
CLEARING

4.1436692E7 07-03-2014 09:09:06 07-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS199652603 425 0.00 15,270.14 606,322.62
Account

70 07-03-2014 13:33:58 07-03-2014 Cash Deposit Cash Deposit 425 0.00 82,000.00 688,322.62

52 07-03-2014 14:28:13 07-03-2014 Cash Deposit Cash Deposit 2614 0.00 19,700.00 708,022.62

84185 08-03-2014 09:07:35 08-03-2014 CHEQUE PAID IN 000000116514 To Clg : To CLG 600211000 1760 40,171.24 0.00 667,851.38
CLEARING

84185 08-03-2014 09:07:36 08-03-2014 CHEQUE PAID IN 000000116583 To Clg : To CLG 600018000 1760 44,365.00 0.00 623,486.38
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
4.1517869E7 08-03-2014 09:10:31 08-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS200298673 425 0.00 15,838.49 639,324.87
Account

918 08-03-2014 10:53:20 08-03-2014 000000284350 By Clg,BLR A/C SEC,INB 469 0.00 22,664.00 661,988.87

918 08-03-2014 10:53:20 08-03-2014 000000059293 By Clg,BLR A/C SEC,SYND 469 0.00 17,310.00 679,298.87

918 08-03-2014 10:53:20 08-03-2014 000000024137 By Clg,BLR A/C SEC,UTIB 469 0.00 69,319.00 748,617.87

80 08-03-2014 11:46:46 08-03-2014 Cash Deposit Cash Deposit 425 0.00 88,000.00 836,617.87

4.1546044E7 08-03-2014 13:14:17 08-03-2014 Inward Payment Against NEFT-PREETHI PHARMA-SBMY714067203500 425 0.00 50,000.00 886,617.87
Account

87557 10-03-2014 08:35:19 10-03-2014 CHEQUE PAID IN 000000116584 To Clg : To CLG 600037000 1760 97,988.00 0.00 788,629.87
CLEARING

4.1577101E7 10-03-2014 09:21:25 10-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS200482168 425 0.00 12,402.30 801,032.17
Account

4.1577828E7 10-03-2014 09:50:48 10-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS200507034 425 0.00 2,151.70 803,183.87
Account

90933 11-03-2014 08:05:24 11-03-2014 CHEQUE PAID IN 000000116568 To Clg : Provimi Animal Nutrition 1760 70,391.00 0.00 732,792.87
CLEARING

90933 11-03-2014 08:05:24 11-03-2014 CHEQUE PAID IN 000000116585 To Clg : PIONEER TRADING 1760 124,075.00 0.00 608,717.87
CLEARING

90933 11-03-2014 08:05:25 11-03-2014 CHEQUE PAID IN 000000116532 To Clg : To CLG 600240000 1760 6,402.00 0.00 602,315.87
CLEARING

4.1679507E7 11-03-2014 09:18:42 11-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS200974560 425 0.00 28,476.58 630,792.45
Account

992 11-03-2014 09:37:21 11-03-2014 000000699230 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 645,792.45

25 11-03-2014 10:01:41 11-03-2014 FT - 000000315961 Funds Transfer from NEELKANTAPPA AVAPPA 425 0.00 24,383.00 670,175.45

4.176381E7 12-03-2014 09:11:15 12-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS201289063 425 0.00 30,788.59 700,964.04
Account

115 12-03-2014 09:56:34 12-03-2014 000000111298 By Clg,BLR A/C SEC,UTIB 469 0.00 96,603.00 797,567.04

38 12-03-2014 10:16:27 12-03-2014 FT - 000000545426 Funds Transfer from REVOLVING FUND A/C 425 0.00 199,730.00 997,297.04

33 12-03-2014 13:57:12 12-03-2014 Cash Deposit Cash Deposit 425 0.00 30,500.00 1,027,797.04

392 12-03-2014 18:36:29 12-03-2014 000000699230 Online Cheque Return 469 15,000.00 0.00 1,012,797.04

392 13-03-2014 00:20:37 12-03-2014 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 1,012,597.04

392 13-03-2014 00:20:37 12-03-2014 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 1,012,572.04

98168 13-03-2014 07:55:04 13-03-2014 CHEQUE PAID IN 000000116588 To Clg : ROYAL CANIN INDIA PVT LTD 1760 120,540.00 0.00 892,032.04
CLEARING

4.1841206E7 13-03-2014 09:19:17 13-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS201643675 425 0.00 9,148.36 901,180.40
Account

169 13-03-2014 09:36:02 13-03-2014 000000247785 By Clg,BLR A/C SEC,RBI 469 0.00 78,639.00 979,819.40
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
190 13-03-2014 09:56:34 13-03-2014 000000000749 By Clg,BLR A/C SEC,SCB 469 0.00 9,450.00 989,269.40

49 13-03-2014 11:52:27 13-03-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,088,269.40

49 13-03-2014 11:56:09 13-03-2014 Cash Deposit Cash Deposit 425 0.00 78,500.00 1,166,769.40

49 13-03-2014 13:51:50 13-03-2014 Cash Deposit Cash Deposit 425 0.00 23,000.00 1,189,769.40

4.1920429E7 14-03-2014 09:50:21 14-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS201876185 425 0.00 12,188.69 1,201,958.09
Account

67 14-03-2014 13:51:18 14-03-2014 Cash Deposit Cash Deposit 425 0.00 83,500.00 1,285,458.09

4.1944652E7 14-03-2014 14:14:43 14-03-2014 Inward Payment Against NEFT-PREETHI PHARMA-SBMY714073543001 425 0.00 45,000.00 1,330,458.09
Account

85465 15-03-2014 07:48:37 15-03-2014 CHEQUE PAID IN 000000116591 To Clg : AJAY VET PHARMA 1760 12,324.00 0.00 1,318,134.09
CLEARING

85465 15-03-2014 07:48:37 15-03-2014 CHEQUE PAID IN 000000116593 To Clg : PIONEER TRADING 1760 63,604.00 0.00 1,254,530.09
CLEARING

4.2003332E7 15-03-2014 09:17:56 15-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS202275157 425 0.00 21,029.07 1,275,559.16
Account

346 15-03-2014 10:10:22 15-03-2014 000000796663 By Clg,BLR A/C SEC,VJB 469 0.00 85,288.00 1,360,847.16

346 15-03-2014 10:10:22 15-03-2014 000000072991 By Clg,BLR A/C SEC,SYND 469 0.00 2,900.00 1,363,747.16

346 15-03-2014 10:10:22 15-03-2014 000000794614 By Clg,BLR A/C SEC,VJB 469 0.00 34,750.00 1,398,497.16

78 15-03-2014 11:29:39 15-03-2014 Cash Deposit Cash Deposit 425 0.00 54,000.00 1,452,497.16

6653801 15-03-2014 12:29:55 15-03-2014 Miscellaneous Customer 000000116598 RRFAG02218::Tax Payment 9996 50,000.00 0.00 1,402,497.16
Debit

88937 17-03-2014 08:01:35 17-03-2014 CHEQUE PAID IN 000000116594 To Clg : ROYAL CANIN INDIA PVT LTD 1760 141,863.00 0.00 1,260,634.16
CLEARING

392 17-03-2014 09:44:01 17-03-2014 000000668132 By Clg,BLR A/C SEC,YSB 469 0.00 1,650.00 1,262,284.16

4 17-03-2014 10:17:49 17-03-2014 FT - 000000549456 Funds Transfer from KRISHNA SWAMY .A 425 0.00 5,600.00 1,267,884.16

4.2057783E7 17-03-2014 10:24:31 17-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS202463160 425 0.00 6,679.73 1,274,563.89
Account

4.2058293E7 17-03-2014 10:41:28 17-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS202480496 425 0.00 12,838.38 1,287,402.27
Account

94 17-03-2014 13:55:09 17-03-2014 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 112.00 0.00 1,287,290.27

94 17-03-2014 13:55:09 17-03-2014 Cash Deposit Cash Deposit 425 0.00 112,000.00 1,399,290.27

94 17-03-2014 13:55:09 17-03-2014 Service Charges Debit 000000000000 ST ON SC 425 14.00 0.00 1,399,276.27

89950 18-03-2014 07:56:46 18-03-2014 CHEQUE PAID IN 000000116597 To Clg : RSIDDAPPA 1760 25,000.00 0.00 1,374,276.27
CLEARING

89950 18-03-2014 07:56:47 18-03-2014 CHEQUE PAID IN 000000116592 To Clg : To CLG 600002000 1760 36,535.00 0.00 1,337,741.27
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
89950 18-03-2014 07:56:47 18-03-2014 CHEQUE PAID IN 000000116596 To Clg : To CLG 600014000 1760 6,887.00 0.00 1,330,854.27
CLEARING

408 18-03-2014 09:04:54 18-03-2014 000000530678 By Clg,BLR A/C SEC,VJB 469 0.00 76,841.00 1,407,695.27

408 18-03-2014 09:04:54 18-03-2014 000000748113 By Clg,BLR A/C SEC,SBM 469 0.00 30,199.00 1,437,894.27

4.2108416E7 18-03-2014 09:08:05 18-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS202570883 425 0.00 4,370.86 1,442,265.13
Account

11 18-03-2014 13:54:14 18-03-2014 Cash Deposit Cash Deposit 425 0.00 80,000.00 1,522,265.13

93381 19-03-2014 07:42:54 19-03-2014 CHEQUE PAID IN 000000116566 To Clg : Bayer Pharma Pvt Ltd A 1760 27,828.00 0.00 1,494,437.13
CLEARING

93381 19-03-2014 07:42:54 19-03-2014 CHEQUE PAID IN 000000116600 To Clg : NAYATI ENTERPRISES PVT LT 1760 21,052.00 0.00 1,473,385.13
CLEARING

93381 19-03-2014 07:42:54 19-03-2014 CHEQUE PAID IN 000000116586 To Clg : To CLG 600006000 1760 10,000.00 0.00 1,463,385.13
CLEARING

4.2202729E7 19-03-2014 09:10:18 19-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS202838344 425 0.00 18,321.31 1,481,706.44
Account

261 19-03-2014 09:15:43 19-03-2014 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,481,406.44

261 19-03-2014 09:15:44 19-03-2014 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,481,369.44

74923 19-03-2014 10:46:21 19-03-2014 CHEQUE PAID IN 000000168651 To Clg : ROYAL CANIN INDIA PVT LTD 1760 135,688.00 0.00 1,345,681.44
CLEARING

22 19-03-2014 13:50:43 19-03-2014 Cash Deposit Cash Deposit 425 0.00 86,500.00 1,432,181.44

4.2280975E7 20-03-2014 09:14:20 20-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS203013211 425 0.00 14,415.70 1,446,597.14
Account

611 20-03-2014 10:31:09 20-03-2014 000000059299 By Clg,BLR A/C SEC,SYND 469 0.00 17,136.00 1,463,733.14

611 20-03-2014 10:31:09 20-03-2014 000000580154 By Clg,BLR A/C SEC,VJB 469 0.00 17,721.00 1,481,454.14

611 20-03-2014 10:31:09 20-03-2014 000000000152 By Clg,BLR A/C SEC,HDFC 469 0.00 29,848.00 1,511,302.14

611 20-03-2014 10:31:09 20-03-2014 000000704989 By Clg,BLR A/C SEC,KBL 469 0.00 57,691.00 1,568,993.14

611 20-03-2014 10:31:09 20-03-2014 000000244611 By Clg,BLR A/C SEC,RBI 469 0.00 4,597.00 1,573,590.14

45 20-03-2014 13:26:32 20-03-2014 Cash Deposit Cash Deposit 425 0.00 53,000.00 1,626,590.14

80403 21-03-2014 07:44:18 21-03-2014 CHEQUE PAID IN 000000168656 To Clg : To CLG 600211000 1760 1,984.00 0.00 1,624,606.14
CLEARING

80403 21-03-2014 07:44:18 21-03-2014 CHEQUE PAID IN 000000168653 To Clg : To CLG 600002000 1760 12,481.00 0.00 1,612,125.14
CLEARING

80403 21-03-2014 07:44:18 21-03-2014 CHEQUE PAID IN 000000168660 To Clg : BRIGHT SHOP 1760 30,360.00 0.00 1,581,765.14
CLEARING

80403 21-03-2014 07:44:18 21-03-2014 CHEQUE PAID IN 000000168657 To Clg : Vardhman Pharma Dist Pvt 1760 1,209.00 0.00 1,580,556.14
CLEARING

80403 21-03-2014 07:44:19 21-03-2014 CHEQUE PAID IN 000000116595 To Clg : SRK PHARMA 1760 85,699.00 0.00 1,494,857.14
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

80403 21-03-2014 07:44:19 21-03-2014 CHEQUE PAID IN 000000168652 To Clg : To CLG 600002000 1760 23,135.00 0.00 1,471,722.14
CLEARING

4.2357927E7 21-03-2014 09:38:47 21-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS203167148 425 0.00 42,815.02 1,514,537.16
Account

639 21-03-2014 09:56:46 21-03-2014 000000704990 By Clg,BLR A/C SEC,KBL 469 0.00 15,593.00 1,530,130.16

639 21-03-2014 09:56:46 21-03-2014 000000939270 By Clg,BLR A/C SEC,SBI 469 0.00 18,049.00 1,548,179.16

55 21-03-2014 13:15:44 21-03-2014 CASA. Cheque Withdrawal 000000168655 SELF 425 200,000.00 0.00 1,348,179.16

55 21-03-2014 13:46:16 21-03-2014 Cash Deposit Cash Deposit 425 0.00 66,000.00 1,414,179.16

83879 22-03-2014 08:10:35 22-03-2014 CHEQUE PAID IN 000000116529 To Clg : Parekh Integrated Service 1760 35,949.00 0.00 1,378,230.16
CLEARING

83879 22-03-2014 08:10:35 22-03-2014 CHEQUE PAID IN 000000168662 To Clg : PIONEER TRADING 1760 100,733.00 0.00 1,277,497.16
CLEARING

4.2427284E7 22-03-2014 09:07:32 22-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS203397170 425 0.00 34,120.75 1,311,617.91
Account

71 22-03-2014 11:05:49 22-03-2014 Cash Deposit Cash Deposit 425 0.00 68,500.00 1,380,117.91

87201 24-03-2014 07:05:47 24-03-2014 CHEQUE PAID IN 000000168666 To Clg : To CLG 600006000 1760 18,175.00 0.00 1,361,942.91
CLEARING

87201 24-03-2014 07:05:47 24-03-2014 CHEQUE PAID IN 000000168658 To Clg : To CLG 600002000 1760 6,053.00 0.00 1,355,889.91
CLEARING

87201 24-03-2014 07:05:47 24-03-2014 CHEQUE PAID IN 000000168664 To Clg : To CLG 600006000 1760 20,253.00 0.00 1,335,636.91
CLEARING

87201 24-03-2014 07:05:47 24-03-2014 CHEQUE PAID IN 000000116562 To Clg : Vardhman Pharma Dist Pvt 1760 3,689.00 0.00 1,331,947.91
CLEARING

4.2468548E7 24-03-2014 09:19:27 24-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS203501244 425 0.00 22,426.01 1,354,373.92
Account

4.2469515E7 24-03-2014 09:37:54 24-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS203517762 425 0.00 13,235.07 1,367,608.99
Account

755 24-03-2014 09:39:08 24-03-2014 000000284372 By Clg,BLR A/C SEC,INB 469 0.00 28,189.00 1,395,797.99

89 24-03-2014 13:48:59 24-03-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,495,297.99

89 24-03-2014 13:51:31 24-03-2014 Cash Deposit Cash Deposit 425 0.00 97,500.00 1,592,797.99

90570 25-03-2014 07:58:05 25-03-2014 CHEQUE PAID IN 000000168668 To Clg : ROYAL CANIN INDIA PVT LTD 1760 112,470.00 0.00 1,480,327.99
CLEARING

90570 25-03-2014 07:58:05 25-03-2014 CHEQUE PAID IN 000000116561 To Clg : INTAS PHARMACEUT 1760 15,020.00 0.00 1,465,307.99
CLEARING

769 25-03-2014 09:24:15 25-03-2014 000000967363 By Clg,BLR A/C SEC,SBM 469 0.00 31,193.00 1,496,500.99

6 25-03-2014 10:19:07 25-03-2014 FT - 000000545431 Funds Transfer from REVOLVING FUND A/C 425 0.00 31,500.00 1,528,000.99
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
6688053 25-03-2014 11:09:41 25-03-2014 Miscellaneous Customer 000000168672 RRFAG00388::Tax Payment 9996 154,500.00 0.00 1,373,500.99
Debit

4.2592772E7 25-03-2014 13:30:03 25-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS203900371 425 0.00 9,284.79 1,382,785.78
Account

1 25-03-2014 13:54:59 25-03-2014 Cash Deposit Cash Deposit 425 0.00 73,500.00 1,456,285.78

94281 26-03-2014 07:42:16 26-03-2014 CHEQUE PAID IN 000000168659 To Clg : AJAY VET PHARMA 1760 17,960.00 0.00 1,438,325.78
CLEARING

94282 26-03-2014 07:42:21 26-03-2014 CHEQUE PAID IN 000000168667 To Clg : Rakesh Enterprises 1760 24,054.00 0.00 1,414,271.78
CLEARING

4.2642669E7 26-03-2014 09:25:03 26-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS204205420 425 0.00 11,992.49 1,426,264.27
Account

13 26-03-2014 14:42:33 26-03-2014 Cash Deposit Cash Deposit 425 0.00 67,000.00 1,493,264.27

97757 27-03-2014 08:07:38 27-03-2014 CHEQUE PAID IN 000000168670 To Clg : ROYAL CANIN INDIA PVT LTD 1760 115,908.00 0.00 1,377,356.27
CLEARING

97757 27-03-2014 08:07:38 27-03-2014 CHEQUE PAID IN 000000168663 To Clg : GLENANDD INDIA 1760 24,472.00 0.00 1,352,884.27
CLEARING

97757 27-03-2014 08:07:38 27-03-2014 CHEQUE PAID IN 000000112089 To Clg : ZOETIS INDIA LTD PfizerAn 1760 46,017.00 0.00 1,306,867.27
CLEARING

97757 27-03-2014 08:07:38 27-03-2014 CHEQUE PAID IN 000000168674 To Clg : To CLG 600002000 1760 12,323.00 0.00 1,294,544.27
CLEARING

97757 27-03-2014 08:07:38 27-03-2014 CHEQUE PAID IN 000000168669 To Clg : To CLG 600002000 1760 32,844.00 0.00 1,261,700.27
CLEARING

97757 27-03-2014 08:07:38 27-03-2014 CHEQUE PAID IN 000000168673 To Clg : BESCOMC4 1760 6,946.00 0.00 1,254,754.27
CLEARING

4.2728345E7 27-03-2014 09:07:18 27-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS204426438 425 0.00 7,626.77 1,262,381.04
Account

31 27-03-2014 13:53:15 27-03-2014 Cash Deposit Cash Deposit 425 0.00 86,000.00 1,348,381.04

4.2770095E7 27-03-2014 16:31:52 27-03-2014 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 45,000.00 1,393,381.04
Account SBMY714086970878

81445 28-03-2014 09:05:01 28-03-2014 CHEQUE PAID IN 000000168676 To Clg : CMS CHEQ 1760 76,400.00 0.00 1,316,981.04
CLEARING

81445 28-03-2014 09:05:01 28-03-2014 CHEQUE PAID IN 000000168678 To Clg : TRAANH COMPANY 1760 30,000.00 0.00 1,286,981.04
CLEARING

81445 28-03-2014 09:05:01 28-03-2014 CHEQUE PAID IN 000000168677 To Clg : To CLG 560226000 1760 250,000.00 0.00 1,036,981.04
CLEARING

81445 28-03-2014 09:05:01 28-03-2014 CHEQUE PAID IN 000000168684 To Clg : SOUTH INDIA MEDICALS 1760 30,971.00 0.00 1,006,010.04
CLEARING

81446 28-03-2014 09:05:03 28-03-2014 CHEQUE PAID IN 000000168675 To Clg : BHARAT SANCHAR N 1760 1,523.00 0.00 1,004,487.04
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
986 28-03-2014 09:26:38 28-03-2014 000000167288 By Clg,BLR A/C SEC,VJB 469 0.00 3,000.00 1,007,487.04

4.27892E7 28-03-2014 10:06:57 28-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS205041255 425 0.00 5,521.55 1,013,008.59
Account

987 28-03-2014 10:14:14 28-03-2014 000000783627 By Clg,BLR A/C SEC,SIB 469 0.00 13,000.00 1,026,008.59

48 28-03-2014 14:00:20 28-03-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,125,508.59

84958 29-03-2014 08:09:47 29-03-2014 CHEQUE PAID IN 000000168692 To Clg : To CLG 600229000 1760 21,527.00 0.00 1,103,981.59
CLEARING

4.2862774E7 29-03-2014 09:08:19 29-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS205512175 425 0.00 13,916.72 1,117,898.31
Account

32 29-03-2014 09:13:55 29-03-2014 000000892846 By Clg,BLR A/C SEC,VBL 469 0.00 15,310.00 1,133,208.31

38 29-03-2014 09:21:58 29-03-2014 000000001080 By Clg,BLR A/C SEC,HDFC 469 0.00 6,366.00 1,139,574.31

64 29-03-2014 10:15:36 29-03-2014 Funds Transfer Debit 000000168689 Funds Transfer to SREE VETLIFE PHARMA 425 31,599.00 0.00 1,107,975.31

71 29-03-2014 11:29:15 29-03-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,207,475.31

4.2953385E7 31-03-2014 09:42:58 31-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS205727171 425 0.00 15,201.15 1,222,676.46
Account

4.2954297E7 31-03-2014 10:16:03 31-03-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS205761526 425 0.00 4,121.08 1,226,797.54
Account

91787 02-04-2014 07:14:37 02-04-2014 CHEQUE PAID IN 000000168688 To Clg : ROYAL CANIN INDIA PVT LTD 1760 120,924.00 0.00 1,105,873.54
CLEARING

91787 02-04-2014 07:14:37 02-04-2014 CHEQUE PAID IN 000000168693 To Clg : To CLG 600002000 1760 9,000.00 0.00 1,096,873.54
CLEARING

91787 02-04-2014 07:14:37 02-04-2014 CHEQUE PAID IN 000000168691 To Clg : To CLG 600006000 1760 28,368.00 0.00 1,068,505.54
CLEARING

4.3000426E7 02-04-2014 08:50:38 02-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS206008408 425 0.00 2,124.47 1,070,630.01
Account

111 02-04-2014 09:03:16 02-04-2014 000000704991 By Clg,BLR A/C SEC,KBL 469 0.00 31,351.00 1,101,981.01

4.300195E7 02-04-2014 09:14:47 02-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS206237498 425 0.00 11,062.91 1,113,043.92
Account

2522 02-04-2014 11:37:42 02-04-2014 Miscellaneous Customer BY SB CHEQUES 425 0.00 169,176.00 1,282,219.92
Credit

95 02-04-2014 13:50:52 02-04-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,381,719.92

221 03-04-2014 10:16:21 03-04-2014 000000494327 By Clg,BLR A/C SEC,SBM 469 0.00 8,143.00 1,389,862.92

95786 03-04-2014 10:22:53 03-04-2014 CHEQUE PAID IN 000000168698 To Clg : To CLG 600013000 1760 86,777.00 0.00 1,303,085.92
CLEARING

95791 03-04-2014 10:23:01 03-04-2014 CHEQUE PAID IN 000000116569 To Clg : To CLG 600211000 1760 25,611.90 0.00 1,277,474.02
CLEARING

95791 03-04-2014 10:23:01 03-04-2014 CHEQUE PAID IN 000000168695 To Clg : MAHALAKSHMI AGENCIES 1760 110,527.00 0.00 1,166,947.02
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
95791 03-04-2014 10:23:01 03-04-2014 CHEQUE PAID IN 000000168686 To Clg : PIONEER TRADING 1760 64,184.00 0.00 1,102,763.02
CLEARING

4.3214669E7 03-04-2014 10:35:00 03-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS206459255 425 0.00 28,311.12 1,131,074.14
Account

14 03-04-2014 14:42:21 03-04-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,230,574.14

99251 04-04-2014 07:41:17 04-04-2014 CHEQUE PAID IN 000000168702 To Clg : ROYAL CANIN INDIA PVT LTD 1760 64,526.00 0.00 1,166,048.14
CLEARING

99251 04-04-2014 07:41:17 04-04-2014 CHEQUE PAID IN 000000168699 To Clg : RUCHITAPHARMACEUTICALS 1760 3,031.00 0.00 1,163,017.14
CLEARING

99251 04-04-2014 07:41:17 04-04-2014 CHEQUE PAID IN 000000168703 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 22,083.00 0.00 1,140,934.14
CLEARING

4.3344047E7 04-04-2014 09:10:13 04-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS206741570 425 0.00 15,308.81 1,156,242.95
Account

321 04-04-2014 10:24:18 04-04-2014 000000939320 By Clg,BLR A/C SEC,SBI 469 0.00 102,923.00 1,259,165.95

82752 05-04-2014 07:53:57 05-04-2014 CHEQUE PAID IN 000000168707 To Clg : PIONEER TRADING 1760 100,971.00 0.00 1,158,194.95
CLEARING

82752 05-04-2014 07:53:57 05-04-2014 CHEQUE PAID IN 000000116599 To Clg : INTAS PHARMACEUT 1760 38,380.00 0.00 1,119,814.95
CLEARING

82752 05-04-2014 07:53:57 05-04-2014 CHEQUE PAID IN 000000168705 To Clg : To CLG 600006000 1760 4,136.00 0.00 1,115,678.95
CLEARING

82752 05-04-2014 07:53:57 05-04-2014 CHEQUE PAID IN 000000168706 To Clg : ROYAL CANIN INDIA PVT LTD 1760 102,783.00 0.00 1,012,895.95
CLEARING

82752 05-04-2014 07:53:58 05-04-2014 CHEQUE PAID IN 000000116535 To Clg : ZOETIS INDIA LTD PfizerAn 1760 44,771.00 0.00 968,124.95
CLEARING

82752 05-04-2014 07:53:58 05-04-2014 CHEQUE PAID IN 000000168704 To Clg : To CLG 600002000 1760 26,459.00 0.00 941,665.95
CLEARING

4.3526899E7 05-04-2014 09:09:31 05-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS207120061 425 0.00 3,956.37 945,622.32
Account

365 05-04-2014 09:40:27 05-04-2014 000000703221 By Clg,BLR A/C SEC,SYND 469 0.00 30,000.00 975,622.32

39 05-04-2014 11:29:13 05-04-2014 Cash Deposit Cash Deposit 425 0.00 98,000.00 1,073,622.32

4.3651493E7 07-04-2014 09:18:05 07-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS207480623 425 0.00 6,727.54 1,080,349.86
Account

4.365322E7 07-04-2014 09:46:31 07-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS207490983 425 0.00 8,467.09 1,088,816.95
Account

86521 07-04-2014 11:15:10 07-04-2014 CHEQUE PAID IN 000000116539 To Clg : TARA MARKETING 1760 32,588.00 0.00 1,056,228.95
CLEARING

86521 07-04-2014 11:15:11 07-04-2014 CHEQUE PAID IN 000000116579 To Clg : Parekh Integrated Service 1760 35,274.00 0.00 1,020,954.95
CLEARING

86521 07-04-2014 11:15:11 07-04-2014 CHEQUE PAID IN 000000116559 To Clg : MsHindustan Drug House Pa 1760 24,053.00 0.00 996,901.95
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

57 07-04-2014 13:59:08 07-04-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,095,901.95

57 07-04-2014 13:59:34 07-04-2014 Cash Deposit Cash Deposit 425 0.00 72,000.00 1,167,901.95

89628 08-04-2014 09:15:57 08-04-2014 CHEQUE PAID IN 000000168701 To Clg : To CLG 600026000 1760 11,238.00 0.00 1,156,663.95
CLEARING

4.3747918E7 08-04-2014 09:19:30 08-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS207755148 425 0.00 22,275.78 1,178,939.73
Account

91397 09-04-2014 07:46:48 09-04-2014 CHEQUE PAID IN 000000116553 To Clg : ZOETIS INDIA LTD PfizerAn 1760 22,723.00 0.00 1,156,216.73
CLEARING

91397 09-04-2014 07:46:48 09-04-2014 CHEQUE PAID IN 000000116554 To Clg : ZOETIS INDIA LTD PfizerAn 1760 22,805.00 0.00 1,133,411.73
CLEARING

4.3869795E7 09-04-2014 09:08:47 09-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS207833096 425 0.00 7,275.60 1,140,687.33
Account

580 09-04-2014 10:10:06 09-04-2014 000000548545 By Clg,BLR A/C SEC,VJB 469 0.00 2,550.00 1,143,237.33

580 09-04-2014 10:10:06 09-04-2014 000000798036 By Clg,BLR A/C SEC,VJB 469 0.00 94,783.00 1,238,020.33

570 09-04-2014 10:16:21 09-04-2014 000000794639 By Clg,BLR A/C SEC,VJB 469 0.00 42,029.00 1,280,049.33

570 09-04-2014 10:16:21 09-04-2014 000000509906 By Clg,BLR A/C SEC,SBI 469 0.00 6,000.00 1,286,049.33

89 09-04-2014 13:20:55 09-04-2014 Cash Deposit Cash Deposit 425 0.00 23,000.00 1,309,049.33

94761 10-04-2014 08:03:42 10-04-2014 CHEQUE PAID IN 000000168713 To Clg : M/SVYDIKIY 1760 23,906.00 0.00 1,285,143.33
CLEARING

4.4077337E7 10-04-2014 09:06:59 10-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS208090409 425 0.00 15,934.85 1,301,078.18
Account

603 10-04-2014 09:17:01 10-04-2014 000000896424 By Clg,BLR A/C SEC,SBM 469 0.00 118,479.00 1,419,557.18

603 10-04-2014 09:17:01 10-04-2014 000000284387 By Clg,BLR A/C SEC,INB 469 0.00 103,970.00 1,523,527.18

603 10-04-2014 09:17:01 10-04-2014 000000017627 By Clg,BLR A/C SEC,UTIB 469 0.00 18,070.00 1,541,597.18

9 10-04-2014 10:27:28 10-04-2014 Cash Deposit Cash Deposit 425 0.00 54,500.00 1,596,097.18

9 10-04-2014 13:51:55 10-04-2014 Cash Deposit Cash Deposit 425 0.00 18,000.00 1,614,097.18

12 10-04-2014 13:57:18 10-04-2014 FT - 000000549460 Funds Transfer from KRISHNA SWAMY .A 425 0.00 4,250.00 1,618,347.18

97353 11-04-2014 08:02:14 11-04-2014 CHEQUE PAID IN 000000168683 To Clg : Provimi Animal Nutrition 1760 342,961.00 0.00 1,275,386.18
CLEARING

97353 11-04-2014 08:02:14 11-04-2014 CHEQUE PAID IN 000000168714 To Clg : To CLG 600018000 1760 47,340.00 0.00 1,228,046.18
CLEARING

732 11-04-2014 10:10:42 11-04-2014 000000377969 By Clg,BLR A/C SEC,ICIC 469 0.00 11,506.00 1,239,552.18

732 11-04-2014 10:10:42 11-04-2014 000000069911 By Clg,BLR A/C SEC,SYND 469 0.00 31,162.00 1,270,714.18

17 11-04-2014 14:02:57 11-04-2014 Cash Deposit Cash Deposit 425 0.00 84,000.00 1,354,714.18

4.4220823E7 11-04-2014 15:33:30 11-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS208301430 425 0.00 14,072.46 1,368,786.64
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
Account

80867 12-04-2014 07:56:38 12-04-2014 CHEQUE PAID IN 000000168716 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,341,286.64
CLEARING

80867 12-04-2014 07:56:38 12-04-2014 CHEQUE PAID IN 000000116589 To Clg : Vardhman Pharma Dist Pvt 1760 26,213.00 0.00 1,315,073.64
CLEARING

4.4269656E7 12-04-2014 09:14:26 12-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS208409718 425 0.00 6,522.48 1,321,596.12
Account

39 12-04-2014 11:20:35 12-04-2014 Cash Deposit Cash Deposit 425 0.00 88,500.00 1,410,096.12

84169 15-04-2014 07:00:58 15-04-2014 CHEQUE PAID IN 000000116590 To Clg : Parekh Integrated Service 1760 17,827.00 0.00 1,392,269.12
CLEARING

84169 15-04-2014 07:00:58 15-04-2014 CHEQUE PAID IN 000000168718 To Clg : ROYAL CANIN INDIA PVT LTD 1760 197,055.00 0.00 1,195,214.12
CLEARING

4.4320493E7 15-04-2014 09:15:25 15-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS208563167 425 0.00 11,732.80 1,206,946.92
Account

4.4323532E7 15-04-2014 10:14:56 15-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS208611066 425 0.00 6,710.25 1,213,657.17
Account

51 15-04-2014 12:05:25 15-04-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,313,157.17

51 15-04-2014 12:06:26 15-04-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,412,657.17

51 15-04-2014 12:06:55 15-04-2014 Cash Deposit Cash Deposit 425 0.00 29,500.00 1,442,157.17

87245 16-04-2014 07:58:12 16-04-2014 CHEQUE PAID IN 000000168724 To Clg : To CLG 600002000 1760 24,094.00 0.00 1,418,063.17
CLEARING

87245 16-04-2014 07:58:12 16-04-2014 CHEQUE PAID IN 000000116555 To Clg : ZOETIS INDIA LTD PfizerAn 1760 696,951.00 0.00 721,112.17
CLEARING

87246 16-04-2014 07:58:22 16-04-2014 CHEQUE PAID IN 000000168679 To Clg : MS RAKESH ENTERPRISES Pro 1760 18,041.00 0.00 703,071.17
CLEARING

87246 16-04-2014 07:58:23 16-04-2014 CHEQUE PAID IN 000000168720 To Clg : PIONEER TRADING 1760 100,091.00 0.00 602,980.17
CLEARING

870 16-04-2014 09:50:57 16-04-2014 000000993193 By Clg,BLR A/C SEC,VJB 469 0.00 74,742.00 677,722.17

870 16-04-2014 09:50:57 16-04-2014 000000146015 By Clg,BLR A/C SEC,BOI 469 0.00 17,170.00 694,892.17

65 16-04-2014 13:28:39 16-04-2014 CASA. Cheque Withdrawal 000000168712 SELF 425 200,000.00 0.00 494,892.17

65 16-04-2014 13:58:25 16-04-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 593,892.17

46 16-04-2014 14:28:41 16-04-2014 Cash Deposit Cash Deposit 2907 0.00 2,700.00 596,592.17

4.4424172E7 16-04-2014 15:59:27 16-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS208830546 425 0.00 6,886.99 603,479.16
Account

4.4489183E7 17-04-2014 09:23:33 17-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209017556 425 0.00 24,579.68 628,058.84
Account

4.4592601E7 19-04-2014 08:49:53 19-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209157566 425 0.00 5,310.89 633,369.73
Account
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
4.4593616E7 19-04-2014 09:20:25 19-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209203641 425 0.00 12,427.34 645,797.07
Account

75 19-04-2014 10:28:58 19-04-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 745,297.07

75 19-04-2014 10:30:08 19-04-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 844,297.07

75 19-04-2014 10:31:48 19-04-2014 Cash Deposit Cash Deposit 425 0.00 37,000.00 881,297.07

97545 21-04-2014 07:28:01 21-04-2014 CHEQUE PAID IN 000000168685 To Clg : Bayer Pharma Pvt Ltd A 1760 19,380.00 0.00 861,917.07
CLEARING

97545 21-04-2014 07:28:01 21-04-2014 CHEQUE PAID IN 000000168727 To Clg : PIONEER TRADING 1760 53,393.00 0.00 808,524.07
CLEARING

97545 21-04-2014 07:28:01 21-04-2014 CHEQUE PAID IN 000000168654 To Clg : Parekh Integrated Service 1760 15,793.00 0.00 792,731.07
CLEARING

97545 21-04-2014 07:28:01 21-04-2014 CHEQUE PAID IN 000000168696 To Clg : INTAS PHARMACEUT 1760 37,991.00 0.00 754,740.07
CLEARING

97545 21-04-2014 07:28:01 21-04-2014 CHEQUE PAID IN 000000168728 To Clg : To CLG 600211000 1760 2,531.00 0.00 752,209.07
CLEARING

4.4684744E7 21-04-2014 09:11:39 21-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209312128 425 0.00 23,852.08 776,061.15
Account

4.4686196E7 21-04-2014 09:34:53 21-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209325830 425 0.00 14,116.13 790,177.28
Account

30 21-04-2014 10:33:32 21-04-2014 FT - Funds Transfer from NAGARAJA V (58761) 592 0.00 25,000.00 815,177.28

90 21-04-2014 10:56:59 21-04-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 914,677.28

90 21-04-2014 10:57:22 21-04-2014 Cash Deposit Cash Deposit 425 0.00 97,000.00 1,011,677.28

95 21-04-2014 11:11:03 21-04-2014 Funds Transfer Debit 000000168731 Funds Transfer to RAMANJINAPPA 425 80,000.00 0.00 931,677.28

4.4776223E7 22-04-2014 09:16:51 22-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209498030 425 0.00 7,760.01 939,437.29
Account

81258 22-04-2014 09:31:41 22-04-2014 CHEQUE PAID IN 000000112090 To Clg : ZOETIS INDIA LTD 1760 40,577.00 0.00 898,860.29
CLEARING

81258 22-04-2014 09:31:42 22-04-2014 CHEQUE PAID IN 000000168717 To Clg : SRK PHARMA 1760 773,541.00 0.00 125,319.29
CLEARING

7 22-04-2014 13:50:14 22-04-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 224,319.29

7 22-04-2014 13:52:53 22-04-2014 Cash Deposit Cash Deposit 425 0.00 38,000.00 262,319.29

11084 22-04-2014 14:02:38 22-04-2014 Inward Clearing Cheque 000000168717 By Clearing (Rej): SRK PHARMA 1760 0.00 773,541.00 1,035,860.29
Return

81258 22-04-2014 23:46:38 22-04-2014 Service Charges Debit INW CHQ RTN CHG CA OTH THAN INDIVIDUAL 425 300.00 0.00 1,035,560.29

81258 22-04-2014 23:46:38 22-04-2014 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,035,523.29

81258 22-04-2014 23:46:38 22-04-2014 Service Charges Debit SC IW CHQ RET INT 425 115.00 0.00 1,035,408.29

84914 23-04-2014 06:28:22 23-04-2014 CHEQUE PAID IN 000000116546 To Clg : TARA MARKETING 1760 24,067.00 0.00 1,011,341.29
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

84914 23-04-2014 06:28:22 23-04-2014 CHEQUE PAID IN 000000168722 To Clg : To CLG 600002000 1760 24,654.00 0.00 986,687.29
CLEARING

84914 23-04-2014 06:28:22 23-04-2014 CHEQUE PAID IN 000000168733 To Clg : VINAYAKA AGENCIES 1760 26,000.00 0.00 960,687.29
CLEARING

84914 23-04-2014 06:28:22 23-04-2014 CHEQUE PAID IN 000000168665 To Clg : Parekh Integrated Service 1760 19,642.00 0.00 941,045.29
CLEARING

196 23-04-2014 09:24:25 23-04-2014 000000001761 By Clg,BLR A/C SEC,SCB 469 0.00 11,475.00 952,520.29

196 23-04-2014 09:24:25 23-04-2014 000000001380 By Clg,BLR A/C SEC,SCB 469 0.00 18,700.00 971,220.29

196 23-04-2014 09:24:25 23-04-2014 000000285501 By Clg,BLR A/C SEC,INB 469 0.00 13,784.00 985,004.29

20 23-04-2014 09:51:52 23-04-2014 Cash Deposit Cash Deposit 425 0.00 74,000.00 1,059,004.29

4.4868556E7 23-04-2014 11:11:02 23-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209617302 425 0.00 34,930.14 1,093,934.43
Account

33 24-04-2014 13:57:06 24-04-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,192,934.43

33 24-04-2014 13:58:07 24-04-2014 Cash Deposit Cash Deposit 425 0.00 27,000.00 1,219,934.43

90840 25-04-2014 08:14:14 25-04-2014 CHEQUE PAID IN 000000168730 To Clg : ROYAL CANIN INDIA PVT LTD 1760 104,916.00 0.00 1,115,018.43
CLEARING

4.4941638E7 25-04-2014 08:46:44 25-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209861069 425 0.00 10,588.47 1,125,606.90
Account

293 25-04-2014 09:38:27 25-04-2014 000000353980 By Clg,BLR A/C SEC,SBI 469 0.00 36,851.00 1,162,457.90

293 25-04-2014 09:38:27 25-04-2014 000000323463 By Clg,BLR A/C SEC,RBI 469 0.00 128,563.00 1,291,020.90

293 25-04-2014 09:38:28 25-04-2014 000000705599 By Clg,BLR A/C SEC,KBL 469 0.00 17,413.00 1,308,433.90

47 25-04-2014 13:45:57 25-04-2014 Cash Deposit Cash Deposit 425 0.00 84,000.00 1,392,433.90

4.4989559E7 25-04-2014 14:01:32 25-04-2014 Inward Payment Against NEFT-N HANUMANTHE GOWDA-SFB24558641 425 0.00 25,000.00 1,417,433.90
Account

4.500315E7 25-04-2014 14:36:19 25-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS209767455 425 0.00 6,302.58 1,423,736.48
Account

94110 26-04-2014 07:43:56 26-04-2014 CHEQUE PAID IN 000000168726 To Clg : ROYAL CANIN INDIA PVT LTD 1760 248,921.00 0.00 1,174,815.48
CLEARING

94110 26-04-2014 07:43:57 26-04-2014 CHEQUE PAID IN 000000168738 To Clg : To CLG 600006000 1760 24,995.00 0.00 1,149,820.48
CLEARING

94110 26-04-2014 07:43:57 26-04-2014 CHEQUE PAID IN 000000168729 To Clg : MS UNIVERSAL CORPORATION 1760 24,375.00 0.00 1,125,445.48
CLEARING

94111 26-04-2014 07:44:03 26-04-2014 CHEQUE PAID IN 000000168741 To Clg : BRIGHT SHOP 1760 27,286.00 0.00 1,098,159.48
CLEARING

4.5075148E7 26-04-2014 09:14:27 26-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS210126862 425 0.00 10,748.74 1,108,908.22
Account
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
61 26-04-2014 09:58:57 26-04-2014 Cash Deposit Cash Deposit 425 0.00 52,500.00 1,161,408.22

413 26-04-2014 10:09:53 26-04-2014 000000538872 By Clg,BLR A/C SEC,VJB 469 0.00 25,647.00 1,187,055.22

436 26-04-2014 10:22:34 26-04-2014 000000000765 By Clg,BLR A/C SEC,SCB 469 0.00 5,814.00 1,192,869.22

67 26-04-2014 10:57:14 26-04-2014 FT - 000000682995 Funds Transfer from GOKALDAS EXPORTS 425 0.00 4,006.00 1,196,875.22

97453 28-04-2014 07:27:15 28-04-2014 CHEQUE PAID IN 000000168736 To Clg : SRK PHARMA 1760 77,354.00 0.00 1,119,521.22
CLEARING

97453 28-04-2014 07:27:15 28-04-2014 CHEQUE PAID IN 000000168739 To Clg : PIONEER TRADING 1760 129,006.00 0.00 990,515.22
CLEARING

97453 28-04-2014 07:27:16 28-04-2014 CHEQUE PAID IN 000000168737 To Clg : ROYAL CANIN INDIA PVT LTD 1760 69,163.00 0.00 921,352.22
CLEARING

461 28-04-2014 10:06:12 28-04-2014 000000891781 By Clg,BLR A/C SEC,KBL 469 0.00 2,859.00 924,211.22

4.5182786E7 28-04-2014 10:24:48 28-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS210307477 425 0.00 10,944.87 935,156.09
Account

2 28-04-2014 11:09:23 28-04-2014 SAFE LOCKER 888 3,371.00 0.00 931,785.09

72 28-04-2014 13:50:30 28-04-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,030,785.09

72 28-04-2014 13:50:56 28-04-2014 Cash Deposit Cash Deposit 425 0.00 18,000.00 1,048,785.09

80670 29-04-2014 07:52:15 29-04-2014 CHEQUE PAID IN 000000168745 To Clg : SHREE KRISHNA VET PHARMAC 1760 5,164.00 0.00 1,043,621.09
CLEARING

80670 29-04-2014 07:52:15 29-04-2014 CHEQUE PAID IN 000000168687 To Clg : Vardhman Pharma Dist Pvt 1760 10,820.00 0.00 1,032,801.09
CLEARING

4.5289114E7 29-04-2014 10:23:27 29-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS210583598 425 0.00 26,367.90 1,059,168.99
Account

98 29-04-2014 10:49:24 29-04-2014 Service Charges Debit 000000000000 ST ON SC 425 12.00 0.00 1,059,156.99

98 29-04-2014 10:49:24 29-04-2014 DD Paid 000000000000 DD. Liquidation Against Account 425 0.00 500.00 1,059,656.99

98 29-04-2014 10:49:24 29-04-2014 Service Charges Debit 000000000000 DD CANCEL IND OTH THAN RURAL 425 100.00 0.00 1,059,556.99

89 29-04-2014 13:49:22 29-04-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,158,556.99

31 29-04-2014 15:57:59 29-04-2014 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,158,256.99

31 29-04-2014 15:57:59 29-04-2014 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,158,219.99

84074 30-04-2014 07:42:57 30-04-2014 CHEQUE PAID IN 000000168750 To Clg : ROYAL CANIN INDIA PVT LTD 1760 35,242.00 0.00 1,122,977.99
CLEARING

84074 30-04-2014 07:42:57 30-04-2014 CHEQUE PAID IN 000000116570 To Clg : TARA MARKETING 1760 21,620.00 0.00 1,101,357.99
CLEARING

84074 30-04-2014 07:42:57 30-04-2014 CHEQUE PAID IN 000000168748 To Clg : To CLG 600234000 1760 7,752.00 0.00 1,093,605.99
CLEARING

4.5406081E7 30-04-2014 09:19:52 30-04-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS210975988 425 0.00 13,733.27 1,107,339.26
Account
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
14 30-04-2014 10:19:04 30-04-2014 FT - 000000498292 Funds Transfer from KRISHNA SWAMY .A 425 0.00 219,601.00 1,326,940.26

14 30-04-2014 10:53:45 30-04-2014 FT - 000000498292 Funds Transfer from KRISHNA SWAMY .A 425 0.00 -219,601.00 1,107,339.26

14 30-04-2014 11:08:28 30-04-2014 FT - 000000498292 Funds Transfer from KRISHNA SWAMY .A 425 0.00 21,960.00 1,129,299.26

13 30-04-2014 13:58:47 30-04-2014 Cash Deposit Cash Deposit 425 0.00 69,000.00 1,198,299.26

13 30-04-2014 13:59:27 30-04-2014 Cash Deposit Cash Deposit 425 0.00 10,000.00 1,208,299.26

4.5500877E7 01-05-2014 10:46:36 01-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS211417651 425 0.00 12,216.70 1,220,515.96
Account

88764 02-05-2014 08:12:45 02-05-2014 CHEQUE PAID IN 000000168747 To Clg : BHARAT SANCHAR N 1760 1,550.00 0.00 1,218,965.96
CLEARING

88765 02-05-2014 08:12:51 02-05-2014 CHEQUE PAID IN 000000168697 To Clg : Parekh Integrated Service 1760 30,264.00 0.00 1,188,701.96
CLEARING

88765 02-05-2014 08:12:51 02-05-2014 CHEQUE PAID IN 000000172204 To Clg : KART 1760 6,626.00 0.00 1,182,075.96
CLEARING

88765 02-05-2014 08:12:51 02-05-2014 CHEQUE PAID IN 000000168700 To Clg : INTAS PHARMACEUT 1760 9,661.00 0.00 1,172,414.96
CLEARING

88765 02-05-2014 08:12:51 02-05-2014 CHEQUE PAID IN 000000172201 To Clg : To CLG 600229000 1760 19,719.00 0.00 1,152,695.96
CLEARING

4.5522579E7 02-05-2014 10:04:22 02-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS211470135 425 0.00 19,247.48 1,171,943.44
Account

4.5623585E7 03-05-2014 09:15:03 03-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS211723608 425 0.00 22,674.44 1,194,617.88
Account

632 03-05-2014 10:10:05 03-05-2014 000000509908 By Clg,BLR A/C SEC,SBI 469 0.00 17,390.00 1,212,007.88

632 03-05-2014 10:10:05 03-05-2014 000000692650 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 1,227,007.88

24 03-05-2014 11:37:55 03-05-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,326,507.88

24 03-05-2014 11:39:59 03-05-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,425,507.88

862 03-05-2014 17:16:31 03-05-2014 000000509908 Online Cheque Return 469 17,390.00 0.00 1,408,117.88

862 03-05-2014 22:41:15 03-05-2014 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 1,408,092.88

862 03-05-2014 22:41:15 03-05-2014 Service Charges Debit OW CHQ RTN CHGS (CA OTH THAN IND) 425 200.00 0.00 1,407,892.88

94949 05-05-2014 07:07:08 05-05-2014 CHEQUE PAID IN 000000168694 To Clg : Alembic Pharmaceuticals L 1760 25,849.00 0.00 1,382,043.88
CLEARING

94950 05-05-2014 07:07:17 05-05-2014 CHEQUE PAID IN 000000172206 To Clg : To CLG 600013000 1760 39,330.00 0.00 1,342,713.88
CLEARING

94950 05-05-2014 07:07:17 05-05-2014 CHEQUE PAID IN 000000172208 To Clg : PIONEER TRADING 1760 45,557.00 0.00 1,297,156.88
CLEARING

94950 05-05-2014 07:07:18 05-05-2014 CHEQUE PAID IN 000000172207 To Clg : ROYAL CANIN INDIA PVT LTD 1760 41,039.00 0.00 1,256,117.88
CLEARING

94950 05-05-2014 07:07:18 05-05-2014 CHEQUE PAID IN 000000172202 To Clg : LIC CA 3 1760 14,370.00 0.00 1,241,747.88
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

94950 05-05-2014 07:07:18 05-05-2014 CHEQUE PAID IN 000000172205 To Clg : INTAS PHARMACEUT 1760 61,515.00 0.00 1,180,232.88
CLEARING

4.5733743E7 05-05-2014 09:53:02 05-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS211828650 425 0.00 25,989.83 1,206,222.71
Account

4.5734494E7 05-05-2014 10:16:27 05-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS211846979 425 0.00 8,879.91 1,215,102.62
Account

44 05-05-2014 13:58:52 05-05-2014 FT - 000000498295 Funds Transfer from KRISHNA SWAMY .A 425 0.00 9,719.00 1,224,821.62

41 05-05-2014 14:12:06 05-05-2014 Cash Deposit Cash Deposit 425 0.00 82,500.00 1,307,321.62

41 05-05-2014 14:43:27 05-05-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,406,821.62

98106 06-05-2014 07:59:48 06-05-2014 CHEQUE PAID IN 000000172203 To Clg : SOUTH INDIA MEDICALS 1760 13,099.00 0.00 1,393,722.62
CLEARING

98106 06-05-2014 07:59:51 06-05-2014 CHEQUE PAID IN 000000172210 To Clg : To CLG 600006000 1760 19,763.00 0.00 1,373,959.62
CLEARING

4.5856349E7 06-05-2014 09:13:14 06-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS212172136 425 0.00 12,796.16 1,386,755.78
Account

739 06-05-2014 09:17:22 06-05-2014 000000967371 By Clg,BLR A/C SEC,SBM 469 0.00 19,166.00 1,405,921.78

739 06-05-2014 09:17:22 06-05-2014 000000323496 By Clg,BLR A/C SEC,VJB 469 0.00 157,001.00 1,562,922.78

797 06-05-2014 10:55:01 06-05-2014 000000285520 By Clg,BLR A/C SEC,INB 469 0.00 117,011.00 1,679,933.78

51 06-05-2014 13:26:52 06-05-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,779,433.78

81587 07-05-2014 07:32:41 07-05-2014 CHEQUE PAID IN 000000172213 To Clg : SADHA ENTERPRISES 1760 17,388.00 0.00 1,762,045.78
CLEARING

81587 07-05-2014 07:32:41 07-05-2014 CHEQUE PAID IN 000000172215 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,734,545.78
CLEARING

81587 07-05-2014 07:32:41 07-05-2014 CHEQUE PAID IN 000000172209 To Clg : To CLG 600002000 1760 27,900.00 0.00 1,706,645.78
CLEARING

81588 07-05-2014 07:32:46 07-05-2014 CHEQUE PAID IN 000000168710 To Clg : To CLG 600211000 1760 25,364.40 0.00 1,681,281.38
CLEARING

4.5965375E7 07-05-2014 09:46:31 07-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS212459211 425 0.00 15,646.01 1,696,927.39
Account

873 07-05-2014 10:35:25 07-05-2014 000000001389 By Clg,BLR A/C SEC,SCB 469 0.00 7,235.00 1,704,162.39

64 07-05-2014 14:02:52 07-05-2014 Cash Deposit Cash Deposit 425 0.00 26,500.00 1,730,662.39

64 07-05-2014 14:03:29 07-05-2014 Cash Deposit Cash Deposit 425 0.00 90,000.00 1,820,662.39

84503 08-05-2014 07:00:05 08-05-2014 CHEQUE PAID IN 000000172214 To Clg : ROYAL CANIN INDIA PVT LTD 1760 76,388.00 0.00 1,744,274.39
CLEARING

4.6059422E7 08-05-2014 09:17:09 08-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS212776293 425 0.00 30,142.02 1,774,416.41
Account
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
897 08-05-2014 09:21:48 08-05-2014 000000354021 By Clg,BLR A/C SEC,SBI 469 0.00 83,971.00 1,858,387.41

76 08-05-2014 14:01:15 08-05-2014 Cash Deposit Cash Deposit 425 0.00 92,500.00 1,950,887.41

87661 09-05-2014 07:26:06 09-05-2014 CHEQUE PAID IN 000000172216 To Clg : CMS CHEQ 1760 69,400.88 0.00 1,881,486.53
CLEARING

87661 09-05-2014 07:26:07 09-05-2014 CHEQUE PAID IN 000000172217 To Clg : MS UNIVERSAL CORPORATION 1760 22,425.00 0.00 1,859,061.53
CLEARING

87661 09-05-2014 07:26:07 09-05-2014 CHEQUE PAID IN 000000172221 To Clg : BRIGHT SHOP 1760 23,410.00 0.00 1,835,651.53
CLEARING

87661 09-05-2014 07:26:07 09-05-2014 CHEQUE PAID IN 000000172218 To Clg : To CLG 600002000 1760 18,921.00 0.00 1,816,730.53
CLEARING

87662 09-05-2014 07:26:11 09-05-2014 CHEQUE PAID IN 000000172222 To Clg : To CLG 600018000 1760 100,901.00 0.00 1,715,829.53
CLEARING

4.6129888E7 09-05-2014 08:49:58 09-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS212907275 425 0.00 12,396.47 1,728,226.00
Account

91 09-05-2014 13:46:03 09-05-2014 Cash Deposit Cash Deposit 425 0.00 86,500.00 1,814,726.00

93 09-05-2014 14:39:17 09-05-2014 Cash Deposit Cash Deposit 2739 0.00 17,500.00 1,832,226.00

90853 10-05-2014 07:28:11 10-05-2014 CHEQUE PAID IN 000000172224 To Clg : PIONEER TRADING 1760 115,196.00 0.00 1,717,030.00
CLEARING

62 10-05-2014 09:40:33 10-05-2014 000000705646 By Clg,BLR A/C SEC,KBL 469 0.00 111,820.00 1,828,850.00

5 10-05-2014 11:03:48 10-05-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,927,850.00

5 10-05-2014 11:04:17 10-05-2014 Cash Deposit Cash Deposit 425 0.00 21,500.00 1,949,350.00

94102 12-05-2014 09:20:50 12-05-2014 CHEQUE PAID IN 000000168690 To Clg : MsHindustan Drug House Pa 1760 43,159.00 0.00 1,906,191.00
CLEARING

94103 12-05-2014 09:20:57 12-05-2014 CHEQUE PAID IN 000000172223 To Clg : ROYAL CANIN INDIA PVT LTD 1760 52,980.00 0.00 1,853,211.00
CLEARING

94103 12-05-2014 09:20:57 12-05-2014 CHEQUE PAID IN 000000168744 To Clg : Provimi Animal Nutrition 1760 314,749.00 0.00 1,538,462.00
CLEARING

133 12-05-2014 09:40:35 12-05-2014 000000524491 By Clg,BLR A/C SEC,VJB 469 0.00 2,500.00 1,540,962.00

4.6291669E7 12-05-2014 10:32:12 12-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS213243485 425 0.00 14,053.72 1,555,015.72
Account

28 12-05-2014 13:55:39 12-05-2014 Cash Deposit Cash Deposit 425 0.00 94,500.00 1,649,515.72

97106 13-05-2014 08:19:47 13-05-2014 CHEQUE PAID IN 000000172225 To Clg : SOUTH INDIA MEDICALS 1760 12,445.00 0.00 1,637,070.72
CLEARING

97106 13-05-2014 08:19:52 13-05-2014 CHEQUE PAID IN 000000116587 To Clg : TARA MARKETING 1760 20,096.00 0.00 1,616,974.72
CLEARING

4.6363975E7 13-05-2014 09:26:38 13-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS213391684 425 0.00 10,045.91 1,627,020.63
Account

38 13-05-2014 10:41:24 13-05-2014 Cash Deposit Cash Deposit 425 0.00 54,000.00 1,681,020.63
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
38 13-05-2014 12:36:58 13-05-2014 CASA. Cheque Withdrawal 000000172219 SELF 425 200,000.00 0.00 1,481,020.63

80135 14-05-2014 07:23:24 14-05-2014 CHEQUE PAID IN 000000168681 To Clg : ZOETIS INDIA LTD 1760 7,690.00 0.00 1,473,330.63
CLEARING

4.6408494E7 14-05-2014 09:10:54 14-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS213535789 425 0.00 8,380.09 1,481,710.72
Account

47 14-05-2014 10:01:13 14-05-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,581,210.72

47 14-05-2014 13:50:36 14-05-2014 Cash Deposit Cash Deposit 425 0.00 23,500.00 1,604,710.72

57 14-05-2014 13:58:26 14-05-2014 FT - 000000498291 Funds Transfer from KRISHNA SWAMY .A 425 0.00 4,830.00 1,609,540.72

82306 15-05-2014 07:30:30 15-05-2014 CHEQUE PAID IN 000000168721 To Clg : Parekh Integrated Service 1760 23,677.00 0.00 1,585,863.72
CLEARING

82306 15-05-2014 07:30:30 15-05-2014 CHEQUE PAID IN 000000168723 To Clg : Alembic Pharmaceuticals L 1760 15,003.00 0.00 1,570,860.72
CLEARING

4.6441949E7 15-05-2014 09:12:14 15-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS213690036 425 0.00 6,697.08 1,577,557.80
Account

64 15-05-2014 10:11:38 15-05-2014 FT - 000000559107 Funds Transfer from GOKALDAS EXPORTS 425 0.00 189,738.00 1,767,295.80

64 15-05-2014 10:12:40 15-05-2014 FT - 000000545445 Funds Transfer from REVOLVING FUND A/C 425 0.00 106,170.00 1,873,465.80

60 15-05-2014 14:04:41 15-05-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,972,465.80

60 15-05-2014 14:05:01 15-05-2014 Cash Deposit Cash Deposit 425 0.00 98,500.00 2,070,965.80

60 15-05-2014 15:31:50 15-05-2014 Cash Deposit AMT SHORT CR ON 14/5/14 CR 425 0.00 10,000.00 2,080,965.80

4.6492253E7 16-05-2014 09:16:28 16-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS213893586 425 0.00 7,999.29 2,088,965.09
Account

362 16-05-2014 10:10:45 16-05-2014 000000001200 By Clg,BLR A/C SEC,HDFC 469 0.00 6,273.00 2,095,238.09

362 16-05-2014 10:10:45 16-05-2014 000000285535 By Clg,BLR A/C SEC,INB 469 0.00 58,705.00 2,153,943.09

73 16-05-2014 13:49:22 16-05-2014 Cash Deposit Cash Deposit 425 0.00 76,000.00 2,229,943.09

88526 17-05-2014 08:11:03 17-05-2014 CHEQUE PAID IN 000000168680 To Clg : ZOETIS INDIA LTD PfizerAn 1760 20,333.00 0.00 2,209,610.09
CLEARING

88526 17-05-2014 08:11:04 17-05-2014 CHEQUE PAID IN 000000172232 To Clg : PIONEER TRADING 1760 106,056.00 0.00 2,103,554.09
CLEARING

88526 17-05-2014 08:11:05 17-05-2014 CHEQUE PAID IN 000000168725 To Clg : Vardhman Pharma Dist Pvt 1760 14,428.00 0.00 2,089,126.09
CLEARING

4.6566915E7 17-05-2014 10:12:53 17-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS214042586 425 0.00 10,864.77 2,099,990.86
Account

417 17-05-2014 10:18:54 17-05-2014 000000538862 By Clg,BLR A/C SEC,VJB 469 0.00 63,382.00 2,163,372.86

84 17-05-2014 11:33:26 17-05-2014 Cash Deposit Cash Deposit 425 0.00 62,000.00 2,225,372.86

91753 19-05-2014 07:32:30 19-05-2014 CHEQUE PAID IN 000000172231 To Clg : ROYAL CANIN INDIA PVT LTD 1760 130,022.00 0.00 2,095,350.86
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
4.6659874E7 19-05-2014 09:29:31 19-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS214143107 425 0.00 25,429.60 2,120,780.46
Account

4 19-05-2014 13:43:31 19-05-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,219,780.46

4 19-05-2014 13:44:02 19-05-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,318,780.46

4.668835E7 19-05-2014 14:31:15 19-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS214232234 425 0.00 6,068.72 2,324,849.18
Account

94877 20-05-2014 08:00:19 20-05-2014 CHEQUE PAID IN 000000172233 To Clg : Provimi Animal Nutrition 1760 115,029.00 0.00 2,209,820.18
CLEARING

94877 20-05-2014 08:00:19 20-05-2014 CHEQUE PAID IN 000000172234 To Clg : ROYAL CANIN INDIA PVT LTD 1760 117,403.00 0.00 2,092,417.18
CLEARING

94877 20-05-2014 08:00:19 20-05-2014 CHEQUE PAID IN 000000168743 To Clg : Bayer Pharma Pvt Ltd A 1760 36,477.00 0.00 2,055,940.18
CLEARING

94877 20-05-2014 08:00:19 20-05-2014 CHEQUE PAID IN 000000172236 To Clg : KART 1760 6,626.00 0.00 2,049,314.18
CLEARING

4.6728173E7 20-05-2014 09:12:43 20-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS214325548 425 0.00 10,526.58 2,059,840.76
Account

533 20-05-2014 10:31:03 20-05-2014 000000123110 By Clg,BLR A/C SEC,COB 469 0.00 1,860.00 2,061,700.76

16 20-05-2014 10:40:05 20-05-2014 FT - 000000351288 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 102,775.00 2,164,475.76

98279 21-05-2014 07:16:15 21-05-2014 CHEQUE PAID IN 000000172229 To Clg : To CLG 600026000 1760 21,853.00 0.00 2,142,622.76
CLEARING

98279 21-05-2014 07:16:15 21-05-2014 CHEQUE PAID IN 000000172227 To Clg : SRK PHARMA 1760 196,390.00 0.00 1,946,232.76
CLEARING

98279 21-05-2014 07:16:16 21-05-2014 CHEQUE PAID IN 000000172238 To Clg : To CLG 600211000 1760 7,789.00 0.00 1,938,443.76
CLEARING

98279 21-05-2014 07:16:16 21-05-2014 CHEQUE PAID IN 000000172237 To Clg : To CLG 600211000 1760 2,837.00 0.00 1,935,606.76
CLEARING

4.6789562E7 21-05-2014 09:26:20 21-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS214496543 425 0.00 11,736.47 1,947,343.23
Account

31 21-05-2014 10:31:41 21-05-2014 FT - 000000978803 Funds Transfer from SATISH.C. 425 0.00 13,700.00 1,961,043.23

4.6811299E7 21-05-2014 14:07:05 21-05-2014 Inward Payment Against NEFT-RAJIV S R-KARBN14141344377 425 0.00 6,050.00 1,967,093.23
Account

4.6811807E7 21-05-2014 14:13:32 21-05-2014 Inward Payment Against NEFT-SRIRAMA U L-KARBN14141344739 425 0.00 7,070.00 1,974,163.23
Account

81488 22-05-2014 08:08:57 22-05-2014 CHEQUE PAID IN 000000172239 To Clg : ROYAL CANIN INDIA PVT LTD 1760 70,047.00 0.00 1,904,116.23
CLEARING

4.685507E7 22-05-2014 09:25:04 22-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS214651411 425 0.00 6,009.56 1,910,125.79
Account

4.6855834E7 22-05-2014 10:09:01 22-05-2014 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 50,000.00 1,960,125.79
Account SBMY914142923838
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
664 22-05-2014 10:09:46 22-05-2014 000000017657 By Clg,BLR A/C SEC,UTIB 469 0.00 32,985.00 1,993,110.79

664 22-05-2014 10:09:46 22-05-2014 000000000185 By Clg,BLR A/C SEC,HDFC 469 0.00 33,406.00 2,026,516.79

664 22-05-2014 10:09:46 22-05-2014 000000024169 By Clg,BLR A/C SEC,UTIB 469 0.00 57,270.00 2,083,786.79

49 22-05-2014 12:50:35 22-05-2014 FT - 000000978804 Funds Transfer from SATISH.C. 425 0.00 4,050.00 2,087,836.79

84623 23-05-2014 07:34:45 23-05-2014 CHEQUE PAID IN 000000172241 To Clg : AJAY VET PHARMA 1760 22,045.00 0.00 2,065,791.79
CLEARING

84623 23-05-2014 07:34:45 23-05-2014 CHEQUE PAID IN 000000172243 To Clg : M/SVYDIKIY 1760 19,168.00 0.00 2,046,623.79
CLEARING

4.694422E7 23-05-2014 09:39:52 23-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS214802868 425 0.00 2,044.78 2,048,668.57
Account

731 23-05-2014 10:02:19 23-05-2014 000000823696 By Clg,BLR A/C SEC,SBM 469 0.00 5,300.00 2,053,968.57

57 23-05-2014 13:47:35 23-05-2014 Cash Deposit Cash Deposit 425 0.00 84,000.00 2,137,968.57

61 23-05-2014 14:01:50 23-05-2014 FT - 000000498306 Funds Transfer from KRISHNA SWAMY .A 425 0.00 6,517.00 2,144,485.57

87741 24-05-2014 07:19:31 24-05-2014 CHEQUE PAID IN 000000172244 To Clg : PIONEER TRADING 1760 56,912.00 0.00 2,087,573.57
CLEARING

4.701554E7 24-05-2014 09:26:56 24-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS214934130 425 0.00 10,372.67 2,097,946.24
Account

68 24-05-2014 11:27:13 24-05-2014 Cash Deposit Cash Deposit 425 0.00 58,000.00 2,155,946.24

93 26-05-2014 10:19:23 26-05-2014 FT - 000000379663 Funds Transfer from INDIAN INSTITUTE OF 425 0.00 11,592.00 2,167,538.24

4.7063991E7 26-05-2014 11:13:19 26-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS215070350 425 0.00 10,508.57 2,178,046.81
Account

4.7089846E7 26-05-2014 12:10:29 26-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS215082660 425 0.00 5,122.97 2,183,169.78
Account

93756 27-05-2014 08:12:40 27-05-2014 CHEQUE PAID IN 000000168734 To Clg : ZOETIS INDIA LTD 1760 81,155.00 0.00 2,102,014.78
CLEARING

93756 27-05-2014 08:12:40 27-05-2014 CHEQUE PAID IN 000000172247 To Clg : To CLG 600006000 1760 31,738.00 0.00 2,070,276.78
CLEARING

93756 27-05-2014 08:12:40 27-05-2014 CHEQUE PAID IN 000000168682 To Clg : ZOETIS INDIA LTD PfizerAn 1760 14,803.00 0.00 2,055,473.78
CLEARING

4.7178301E7 27-05-2014 09:07:35 27-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS215488011 425 0.00 2,300.76 2,057,774.54
Account

874 27-05-2014 09:45:09 27-05-2014 000000837835 By Clg,BLR A/C SEC,SIB 469 0.00 42,735.00 2,100,509.54

848 27-05-2014 09:51:02 27-05-2014 000000146088 By Clg,BLR A/C SEC,BOI 469 0.00 24,418.00 2,124,927.54

7 27-05-2014 14:52:25 27-05-2014 FT - 000000529822 Funds Transfer from LIONS CLUB OF BANGAL 425 0.00 3,000.00 2,127,927.54

913 28-05-2014 09:57:54 28-05-2014 000000705647 By Clg,BLR A/C SEC,KBL 469 0.00 74,984.00 2,202,911.54

80207 29-05-2014 07:49:08 29-05-2014 CHEQUE PAID IN 000000172249 To Clg : To CLG 600002000 1760 25,471.00 0.00 2,177,440.54
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
80207 29-05-2014 07:49:09 29-05-2014 CHEQUE PAID IN 000000168746 To Clg : Parekh Integrated Service 1760 11,583.00 0.00 2,165,857.54
CLEARING

965 29-05-2014 09:50:29 29-05-2014 000000146095 By Clg,BLR A/C SEC,BOI 469 0.00 15,192.00 2,181,049.54

4.7623441E7 29-05-2014 12:07:36 29-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS217143401 425 0.00 13,378.30 2,194,427.84
Account

4.7702323E7 29-05-2014 14:33:32 29-05-2014 Inward Payment Against NEFT-PREETHI PHARMA-SBMY114149020132 425 0.00 50,000.00 2,244,427.84
Account

83236 30-05-2014 07:39:42 30-05-2014 CHEQUE PAID IN 000000168749 To Clg : To CLG 600211000 1760 25,309.90 0.00 2,219,117.94
CLEARING

83236 30-05-2014 07:39:42 30-05-2014 CHEQUE PAID IN 000000172251 To Clg : To CLG 600002000 1760 12,069.00 0.00 2,207,048.94
CLEARING

83236 30-05-2014 07:39:42 30-05-2014 CHEQUE PAID IN 000000172253 To Clg : To CLG 600229000 1760 92,098.00 0.00 2,114,950.94
CLEARING

83236 30-05-2014 07:39:42 30-05-2014 CHEQUE PAID IN 000000168711 To Clg : ZOETIS INDIA LTD PfizerAn 1760 38,082.00 0.00 2,076,868.94
CLEARING

83236 30-05-2014 07:39:42 30-05-2014 CHEQUE PAID IN 000000172254 To Clg : To CLG 600002000 1760 15,831.00 0.00 2,061,037.94
CLEARING

83236 30-05-2014 07:39:42 30-05-2014 CHEQUE PAID IN 000000172252 To Clg : BESCOMC4 1760 8,028.00 0.00 2,053,009.94
CLEARING

4.7769844E7 30-05-2014 09:27:33 30-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS217471227 425 0.00 21,511.93 2,074,521.87
Account

86289 31-05-2014 07:44:40 31-05-2014 CHEQUE PAID IN 000000172255 To Clg : BHARAT SANCHAR N 1760 1,444.00 0.00 2,073,077.87
CLEARING

86289 31-05-2014 07:44:40 31-05-2014 CHEQUE PAID IN 000000172259 To Clg : To CLG 600002000 1760 32,700.00 0.00 2,040,377.87
CLEARING

86289 31-05-2014 07:44:41 31-05-2014 CHEQUE PAID IN 000000172258 To Clg : PIONEER TRADING 1760 126,664.00 0.00 1,913,713.87
CLEARING

86289 31-05-2014 07:44:41 31-05-2014 CHEQUE PAID IN 000000172257 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 22,083.00 0.00 1,891,630.87
CLEARING

4.7882593E7 31-05-2014 09:15:11 31-05-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS217778826 425 0.00 10,123.67 1,901,754.54
Account

62 31-05-2014 09:26:53 31-05-2014 000000320261 By Clg,BLR A/C SEC,VJB 469 0.00 63,822.00 1,965,576.54

74 31-05-2014 09:34:22 31-05-2014 000000280465 By Clg,BLR A/C SEC,RBI 469 0.00 135,085.00 2,100,661.54

57 31-05-2014 11:10:07 31-05-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,199,661.54

57 31-05-2014 11:10:25 31-05-2014 Cash Deposit Cash Deposit 425 0.00 47,000.00 2,246,661.54

89333 02-06-2014 07:34:55 02-06-2014 CHEQUE PAID IN 000000172260 To Clg : ROYAL CANIN INDIA PVT LTD 1760 205,997.00 0.00 2,040,664.54
CLEARING

4.7938125E7 02-06-2014 08:57:28 02-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS217974102 425 0.00 16,082.67 2,056,747.21
Account
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
4.7939785E7 02-06-2014 09:24:38 02-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS217987780 425 0.00 7,506.60 2,064,253.81
Account

64 02-06-2014 14:12:03 02-06-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,163,253.81

64 02-06-2014 14:12:21 02-06-2014 Cash Deposit Cash Deposit 425 0.00 93,000.00 2,256,253.81

4.8032448E7 03-06-2014 09:23:22 03-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS218264574 425 0.00 16,320.25 2,272,574.06
Account

77 03-06-2014 13:56:55 03-06-2014 Cash Deposit Cash Deposit 425 0.00 95,000.00 2,367,574.06

77 03-06-2014 13:57:32 03-06-2014 Cash Deposit Cash Deposit 425 0.00 25,000.00 2,392,574.06

78 03-06-2014 14:00:14 03-06-2014 FT - 000000498307 Funds Transfer from KRISHNA SWAMY .A 425 0.00 6,000.00 2,398,574.06

95607 04-06-2014 07:28:28 04-06-2014 CHEQUE PAID IN 000000172265 To Clg : ROYAL CANIN INDIA PVT LTD 1760 117,122.00 0.00 2,281,452.06
CLEARING

95607 04-06-2014 07:28:28 04-06-2014 CHEQUE PAID IN 000000172263 To Clg : UNIVERSAL CORPORATION LIM 1760 35,750.00 0.00 2,245,702.06
CLEARING

4.8091698E7 04-06-2014 09:10:43 04-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS218439061 425 0.00 5,844.80 2,251,546.86
Account

209 04-06-2014 10:02:07 04-06-2014 000000285558 By Clg,BLR A/C SEC,INB 469 0.00 14,463.00 2,266,009.86

96 04-06-2014 14:55:45 04-06-2014 Cash Deposit Cash Deposit 425 0.00 17,000.00 2,283,009.86

96 04-06-2014 14:56:12 04-06-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,382,009.86

98671 05-06-2014 07:32:42 05-06-2014 CHEQUE PAID IN 000000172264 To Clg : GREEN MARKETING 1760 29,853.00 0.00 2,352,156.86
CLEARING

98671 05-06-2014 07:32:42 05-06-2014 CHEQUE PAID IN 000000172230 To Clg : INTAS PHARMACEUT 1760 27,987.00 0.00 2,324,169.86
CLEARING

4.8132074E7 05-06-2014 09:05:26 05-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS218718174 425 0.00 9,410.85 2,333,580.71
Account

286 05-06-2014 11:15:48 05-06-2014 000000285563 By Clg,BLR A/C SEC,INB 469 0.00 19,163.00 2,352,743.71

4.8180693E7 06-06-2014 10:06:40 06-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS219041780 425 0.00 8,928.23 2,361,671.94
Account

360 06-06-2014 10:11:42 06-06-2014 000000001901 By Clg,BLR A/C SEC,SCB 469 0.00 11,475.00 2,373,146.94

24 06-06-2014 13:47:17 06-06-2014 FT - 000000545454 Funds Transfer from REVOLVING FUND A/C 425 0.00 50,000.00 2,423,146.94

21 06-06-2014 13:50:45 06-06-2014 Cash Deposit Cash Deposit 425 0.00 94,500.00 2,517,646.94

84768 07-06-2014 07:39:41 07-06-2014 CHEQUE PAID IN 000000172220 To Clg : Vardhman Pharma Dist Pvt 1760 11,734.00 0.00 2,505,912.94
CLEARING

84768 07-06-2014 07:39:44 07-06-2014 CHEQUE PAID IN 000000172270 To Clg : PIONEER TRADING 1760 63,489.00 0.00 2,442,423.94
CLEARING

4.8244513E7 07-06-2014 09:23:39 07-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS219263411 425 0.00 10,023.97 2,452,447.91
Account

472 07-06-2014 10:36:41 07-06-2014 000000745344 By Clg,BLR A/C SEC,HON 469 0.00 9,253.00 2,461,700.91
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
472 07-06-2014 10:36:41 07-06-2014 000000707116 By Clg,BLR A/C SEC,KBL 469 0.00 34,747.00 2,496,447.91

32 07-06-2014 11:44:10 07-06-2014 Cash Deposit Cash Deposit 425 0.00 55,000.00 2,551,447.91

87856 09-06-2014 07:59:45 09-06-2014 CHEQUE PAID IN 000000172267 To Clg : RSIDDAPPA 1760 27,500.00 0.00 2,523,947.91
CLEARING

87856 09-06-2014 07:59:45 09-06-2014 CHEQUE PAID IN 000000172273 To Clg : MLAP INTL 1760 7,151.00 0.00 2,516,796.91
CLEARING

87856 09-06-2014 07:59:45 09-06-2014 CHEQUE PAID IN 000000172272 To Clg : ROYAL CANIN INDIA PVT LTD 1760 117,271.00 0.00 2,399,525.91
CLEARING

4.8283206E7 09-06-2014 09:03:57 09-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS219368210 425 0.00 20,910.16 2,420,436.07
Account

4.8283622E7 09-06-2014 09:16:34 09-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS219376737 425 0.00 3,033.29 2,423,469.36
Account

51 09-06-2014 14:56:58 09-06-2014 FT - 000000545456 Funds Transfer from REVOLVING FUND A/C 425 0.00 99,370.00 2,522,839.36

90849 10-06-2014 08:33:38 10-06-2014 CHEQUE PAID IN 000000168715 To Clg : TARA MARKETING 1760 21,336.00 0.00 2,501,503.36
CLEARING

90849 10-06-2014 08:33:38 10-06-2014 CHEQUE PAID IN 000000172274 To Clg : S V ENTER 1760 71,177.00 0.00 2,430,326.36
CLEARING

90849 10-06-2014 08:33:39 10-06-2014 CHEQUE PAID IN 000000168740 To Clg : To CLG 600064000 1760 22,793.00 0.00 2,407,533.36
CLEARING

4.8377272E7 10-06-2014 09:10:22 10-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS219627377 425 0.00 38,987.13 2,446,520.49
Account

531 10-06-2014 10:13:01 10-06-2014 000000001333 By Clg,BLR A/C SEC,HDFC 469 0.00 23,009.00 2,469,529.49

531 10-06-2014 10:13:01 10-06-2014 000000009468 By Clg,BLR A/C SEC,UBI 469 0.00 38,241.00 2,507,770.49

94180 11-06-2014 07:54:21 11-06-2014 CHEQUE PAID IN 000000172275 To Clg : MAITRI MEDICARE 1760 4,519.00 0.00 2,503,251.49
CLEARING

94180 11-06-2014 07:54:21 11-06-2014 CHEQUE PAID IN 000000172256 To Clg : Provimi Animal Nutrition 1760 273,106.00 0.00 2,230,145.49
CLEARING

4.8469364E7 11-06-2014 08:38:51 11-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS219782083 425 0.00 9,505.50 2,239,650.99
Account

670 11-06-2014 10:10:01 11-06-2014 000000285574 By Clg,BLR A/C SEC,INB 469 0.00 14,463.00 2,254,113.99

665 11-06-2014 10:15:57 11-06-2014 000000001463 By Clg,BLR A/C SEC,SCB 469 0.00 18,700.00 2,272,813.99

650 11-06-2014 10:16:00 11-06-2014 000000333793 By Clg,BLR A/C SEC,VJB 469 0.00 70,961.00 2,343,774.99

82 11-06-2014 13:27:20 11-06-2014 Cash Deposit Cash Deposit 425 0.00 41,000.00 2,384,774.99

19 11-06-2014 14:20:59 11-06-2014 Cash Deposit Cash Deposit 506 0.00 5,300.00 2,390,074.99

97300 12-06-2014 07:33:25 12-06-2014 CHEQUE PAID IN 000000172277 To Clg : ROYAL CANIN INDIA PVT LTD 1760 93,850.00 0.00 2,296,224.99
CLEARING

97301 12-06-2014 07:33:33 12-06-2014 CHEQUE PAID IN 000000172245 To Clg : ZOETIS INDIA LTD 1760 81,155.00 0.00 2,215,069.99
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
97301 12-06-2014 07:33:33 12-06-2014 CHEQUE PAID IN 000000168735 To Clg : ZOETIS INDIA LTD PfizerAn 1760 991,283.00 0.00 1,223,786.99
CLEARING

97301 12-06-2014 07:33:33 12-06-2014 CHEQUE PAID IN 000000172271 To Clg : LOTUS BIOVET INDIA PRIVAT 1760 18,480.00 0.00 1,205,306.99
CLEARING

4.8535642E7 12-06-2014 09:02:31 12-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS219924485 425 0.00 9,168.87 1,214,475.86
Account

720 12-06-2014 09:58:05 12-06-2014 000000281148 By Clg,BLR A/C SEC,RBI 469 0.00 161,714.00 1,376,189.86

92 12-06-2014 11:56:11 12-06-2014 CASA. Cheque Withdrawal 000000172269 SELF 425 200,000.00 0.00 1,176,189.86

92 12-06-2014 13:53:10 12-06-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,275,689.86

56 12-06-2014 14:09:35 12-06-2014 Service Charges Debit SC. For Stop Cheque Instruction 425 200.00 0.00 1,275,489.86

56 12-06-2014 14:09:35 12-06-2014 Service Charges Debit ST ON SC 425 25.00 0.00 1,275,464.86

4.8564489E7 12-06-2014 15:45:34 12-06-2014 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 30,000.00 1,305,464.86
Account SBMY114163219000

1525 12-06-2014 18:55:35 12-06-2014 Miscellaneous Customer funds transfer to dr. margoob hussain 2433 10,500.00 0.00 1,294,964.86
Debit

80396 13-06-2014 07:34:26 13-06-2014 CHEQUE PAID IN 000000172228 To Clg : To CLG 600211000 1760 16,637.10 0.00 1,278,327.76
CLEARING

80396 13-06-2014 07:34:29 13-06-2014 CHEQUE PAID IN 000000172281 To Clg : BRIGHT SHOP 1760 22,911.00 0.00 1,255,416.76
CLEARING

80396 13-06-2014 07:34:30 13-06-2014 CHEQUE PAID IN 000000172278 To Clg : SOUTHINDIAMEDICALS 1760 17,786.00 0.00 1,237,630.76
CLEARING

4.8594228E7 13-06-2014 09:03:43 13-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS220191394 425 0.00 8,047.09 1,245,677.85
Account

15 13-06-2014 13:52:10 13-06-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,344,677.85

15 13-06-2014 13:53:23 13-06-2014 Cash Deposit Cash Deposit 425 0.00 62,000.00 1,406,677.85

83488 14-06-2014 07:41:49 14-06-2014 CHEQUE PAID IN 000000172284 To Clg : ROYAL CANIN INDIA PVT LTD 1760 113,220.00 0.00 1,293,457.85
CLEARING

83488 14-06-2014 07:41:49 14-06-2014 CHEQUE PAID IN 000000172285 To Clg : GANESH AGENCIES 1760 52,281.00 0.00 1,241,176.85
CLEARING

83488 14-06-2014 07:41:49 14-06-2014 CHEQUE PAID IN 000000172283 To Clg : PIONEER TRADING 1760 149,974.00 0.00 1,091,202.85
CLEARING

4.8692398E7 14-06-2014 09:02:02 14-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS220353730 425 0.00 10,668.03 1,101,870.88
Account

850 14-06-2014 10:00:13 14-06-2014 000000146124 By Clg,BLR A/C SEC,BOI 469 0.00 33,572.00 1,135,442.88

29 14-06-2014 10:23:39 14-06-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,234,942.88

29 14-06-2014 10:24:17 14-06-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,333,942.88

29 14-06-2014 10:25:05 14-06-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,433,442.88
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
29 14-06-2014 10:25:35 14-06-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,532,942.88

4.8769408E7 16-06-2014 09:14:38 16-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS220491837 425 0.00 17,414.57 1,550,357.45
Account

4.8769525E7 16-06-2014 09:26:58 16-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS220500938 425 0.00 5,500.42 1,555,857.87
Account

47 16-06-2014 13:51:57 16-06-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,655,357.87

47 16-06-2014 13:53:04 16-06-2014 Cash Deposit Cash Deposit 425 0.00 9,000.00 1,664,357.87

4.8896824E7 17-06-2014 09:54:17 17-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS220731789 425 0.00 14,922.95 1,679,280.82
Account

989 17-06-2014 10:11:52 17-06-2014 000000000113 By Clg,BLR A/C SEC,KVB 469 0.00 5,050.00 1,684,330.82

63 17-06-2014 10:30:28 17-06-2014 FT - 000000560066 Funds Transfer from GOKALDAS EXPORTS 425 0.00 117,795.00 1,802,125.82

63 17-06-2014 10:51:42 17-06-2014 FT - 000000978807 Funds Transfer from SATISH.C. 425 0.00 6,050.00 1,808,175.82

58 17-06-2014 13:48:23 17-06-2014 Cash Deposit Cash Deposit 425 0.00 96,000.00 1,904,175.82

58 17-06-2014 13:50:12 17-06-2014 Cash Deposit Cash Deposit 425 0.00 45,000.00 1,949,175.82

218 17-06-2014 15:51:19 17-06-2014 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,948,875.82

218 17-06-2014 15:51:19 17-06-2014 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,948,838.82

92776 18-06-2014 08:03:34 18-06-2014 CHEQUE PAID IN 000000172288 To Clg : Rakesh Enterprises 1760 12,027.00 0.00 1,936,811.82
CLEARING

4.8966767E7 18-06-2014 09:24:00 18-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS220893953 425 0.00 13,466.27 1,950,278.09
Account

43 18-06-2014 10:29:26 18-06-2014 000000285577 By Clg,BLR A/C SEC,INB 469 0.00 15,710.00 1,965,988.09

74 18-06-2014 13:55:14 18-06-2014 Cash Deposit Cash Deposit 425 0.00 27,000.00 1,992,988.09

74 18-06-2014 13:56:50 18-06-2014 Cash Deposit Cash Deposit 425 0.00 88,000.00 2,080,988.09

79 18-06-2014 15:24:04 18-06-2014 000000172296 Funds Transfer to 0592603013665: 425 34,500.00 0.00 2,046,488.09

95828 19-06-2014 07:55:18 19-06-2014 CHEQUE PAID IN 000000172287 To Clg : ROYAL CANIN INDIA PVT LTD 1760 92,278.00 0.00 1,954,210.09
CLEARING

95828 19-06-2014 07:55:18 19-06-2014 CHEQUE PAID IN 000000172291 To Clg : green mktg 1760 54,965.00 0.00 1,899,245.09
CLEARING

95828 19-06-2014 07:55:19 19-06-2014 CHEQUE PAID IN 000000172286 To Clg : ZOETIS INDIA LTD PfizerAn 1760 829,498.00 0.00 1,069,747.09
CLEARING

4.9111047E7 19-06-2014 09:02:39 19-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS221243898 425 0.00 10,749.72 1,080,496.81
Account

88 19-06-2014 13:49:43 19-06-2014 Cash Deposit Cash Deposit 425 0.00 81,500.00 1,161,996.81

98874 20-06-2014 08:01:05 20-06-2014 CHEQUE PAID IN 000000172290 To Clg : To CLG 600026000 1760 18,763.00 0.00 1,143,233.81
CLEARING

98874 20-06-2014 08:01:05 20-06-2014 CHEQUE PAID IN 000000172240 To Clg : INTAS PHARMACEUT 1760 28,707.00 0.00 1,114,526.81
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

98874 20-06-2014 08:01:05 20-06-2014 CHEQUE PAID IN 000000172295 To Clg : To CLG 600211000 1760 1,795.00 0.00 1,112,731.81
CLEARING

4.9209832E7 20-06-2014 09:03:16 20-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS221405423 425 0.00 26,392.02 1,139,123.83
Account

151 20-06-2014 09:38:29 20-06-2014 000000707118 By Clg,BLR A/C SEC,KBL 469 0.00 26,326.00 1,165,449.83

183 20-06-2014 09:55:16 20-06-2014 000000584155 By Clg,BLR A/C SEC,VJB 469 0.00 34,500.00 1,199,949.83

7 20-06-2014 13:11:10 20-06-2014 Cash Deposit Cash Deposit 425 0.00 97,500.00 1,297,449.83

4 20-06-2014 13:50:54 20-06-2014 Funds Transfer Debit 000000172300 Funds Transfer to SREE VETLIFE PHARMA 425 29,255.00 0.00 1,268,194.83

81881 21-06-2014 08:05:47 21-06-2014 CHEQUE PAID IN 000000172246 To Clg : Vardhman Pharma Dist Pvt 1760 5,074.00 0.00 1,263,120.83
CLEARING

81881 21-06-2014 08:05:47 21-06-2014 CHEQUE PAID IN 000000172298 To Clg : PIONEER TRADING 1760 58,181.00 0.00 1,204,939.83
CLEARING

81881 21-06-2014 08:05:47 21-06-2014 CHEQUE PAID IN 000000172293 To Clg : SRK PHARMA 1760 144,138.00 0.00 1,060,801.83
CLEARING

81881 21-06-2014 08:05:47 21-06-2014 CHEQUE PAID IN 000000172297 To Clg : BRIGHT SHOP 1760 19,507.00 0.00 1,041,294.83
CLEARING

4.9336218E7 21-06-2014 09:12:31 21-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS221572322 425 0.00 5,813.13 1,047,107.96
Account

202 21-06-2014 09:47:30 21-06-2014 000000206371 By Clg,BLR A/C SEC,IDBI 469 0.00 8,000.00 1,055,107.96

236 21-06-2014 10:02:56 21-06-2014 000000967386 By Clg,BLR A/C SEC,SBM 469 0.00 52,560.00 1,107,667.96

236 21-06-2014 10:02:56 21-06-2014 000000967387 By Clg,BLR A/C SEC,SBM 469 0.00 50,000.00 1,157,667.96

27 21-06-2014 11:33:00 21-06-2014 Cash Deposit Cash Deposit 425 0.00 94,000.00 1,251,667.96

84981 23-06-2014 08:10:35 23-06-2014 CHEQUE PAID IN 000000121802 To Clg : NATARAJ ENTER 1760 50,963.00 0.00 1,200,704.96
CLEARING

84982 23-06-2014 08:10:40 23-06-2014 CHEQUE PAID IN 000000172299 To Clg : ROYAL CANIN INDIA PVT LTD 1760 198,948.00 0.00 1,001,756.96
CLEARING

4.9435683E7 23-06-2014 08:50:52 23-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS221644668 425 0.00 14,776.43 1,016,533.39
Account

4.9436272E7 23-06-2014 09:11:45 23-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS221651725 425 0.00 11,321.84 1,027,855.23
Account

32 23-06-2014 13:51:57 23-06-2014 Cash Deposit Cash Deposit 425 0.00 49,500.00 1,077,355.23

87900 24-06-2014 08:19:22 24-06-2014 CHEQUE PAID IN 000000121803 To Clg : SWETHA ENT 1760 10,200.00 0.00 1,067,155.23
CLEARING

4.9523198E7 24-06-2014 10:16:48 24-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS221800448 425 0.00 2,414.88 1,069,570.11
Account

304 24-06-2014 10:20:24 24-06-2014 000000000204 By Clg,BLR A/C SEC,HDFC 469 0.00 30,200.00 1,099,770.11
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
304 24-06-2014 10:20:24 24-06-2014 000000017664 By Clg,BLR A/C SEC,UTIB 469 0.00 17,914.00 1,117,684.11

304 24-06-2014 10:20:24 24-06-2014 000000001332 By Clg,BLR A/C SEC,HDFC 469 0.00 70,267.00 1,187,951.11

304 24-06-2014 10:20:24 24-06-2014 000000520432 By Clg,BLR A/C SEC,VJB 469 0.00 33,723.00 1,221,674.11

50 24-06-2014 13:47:37 24-06-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,320,674.11

91188 25-06-2014 07:49:44 25-06-2014 CHEQUE PAID IN 000000121808 To Clg : ROYAL CANIN INDIA PVT LTD 1760 53,022.00 0.00 1,267,652.11
CLEARING

91188 25-06-2014 07:49:44 25-06-2014 CHEQUE PAID IN 000000121805 To Clg : THIRUMALA ASSOCIATE 1760 22,548.00 0.00 1,245,104.11
CLEARING

4.9593384E7 25-06-2014 09:01:54 25-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS221994116 425 0.00 5,321.19 1,250,425.30
Account

68 25-06-2014 09:48:40 25-06-2014 Funds Transfer Debit 000000168719 Funds Transfer to GRADUATION SOUVENIR 425 5,000.00 0.00 1,245,425.30

389 25-06-2014 10:25:39 25-06-2014 000000708232 By Clg,BLR A/C SEC,SYND 469 0.00 15,000.00 1,260,425.30

62 25-06-2014 13:50:13 25-06-2014 Cash Deposit Cash Deposit 425 0.00 97,000.00 1,357,425.30

4.9703888E7 26-06-2014 09:30:55 26-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS222204404 425 0.00 11,232.50 1,368,657.80
Account

76 26-06-2014 13:40:34 26-06-2014 Cash Deposit Cash Deposit 425 0.00 89,500.00 1,458,157.80

60 26-06-2014 14:13:54 26-06-2014 Funds Transfer Debit 000000121816 Funds Transfer to MARGOOB HUSSAIN P DR 2433 4,800.00 0.00 1,453,357.80

463 27-06-2014 09:25:39 27-06-2014 000000285589 By Clg,BLR A/C SEC,INB 469 0.00 31,124.00 1,484,481.80

91 27-06-2014 13:48:13 27-06-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,583,981.80

91 27-06-2014 13:50:08 27-06-2014 Cash Deposit Cash Deposit 425 0.00 51,000.00 1,634,981.80

80340 28-06-2014 07:00:46 28-06-2014 CHEQUE PAID IN 000000121817 To Clg : To CLG 600211000 1760 10,508.00 0.00 1,624,473.80
CLEARING

80340 28-06-2014 07:00:46 28-06-2014 CHEQUE PAID IN 000000121818 To Clg : To CLG 600211000 1760 1,627.00 0.00 1,622,846.80
CLEARING

80340 28-06-2014 07:00:47 28-06-2014 CHEQUE PAID IN 000000121804 To Clg : Parekh Integrated Service 1760 34,382.00 0.00 1,588,464.80
CLEARING

80340 28-06-2014 07:00:47 28-06-2014 CHEQUE PAID IN 000000121814 To Clg : NAYATI ENTERPRISES PVT LT 1760 24,836.00 0.00 1,563,628.80
CLEARING

8 28-06-2014 12:23:44 28-06-2014 Cash Deposit Cash Deposit 425 0.00 59,500.00 1,623,128.80

83394 30-06-2014 07:51:23 30-06-2014 CHEQUE PAID IN 000000172248 To Clg : MsHindustan Drug House Pa 1760 18,863.00 0.00 1,604,265.80
CLEARING

83394 30-06-2014 07:51:23 30-06-2014 CHEQUE PAID IN 000000121812 To Clg : GLENANDD INDIA 1760 29,061.00 0.00 1,575,204.80
CLEARING

83394 30-06-2014 07:51:23 30-06-2014 CHEQUE PAID IN 000000121823 To Clg : PIONEER TRADING 1760 112,812.00 0.00 1,462,392.80
CLEARING

83394 30-06-2014 07:51:23 30-06-2014 CHEQUE PAID IN 000000121813 To Clg : AJAY LE PHARMA 1760 28,622.00 0.00 1,433,770.80
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
591 30-06-2014 09:39:25 30-06-2014 000000001476 By Clg,BLR A/C SEC,SCB 469 0.00 7,205.00 1,440,975.80

591 30-06-2014 09:39:25 30-06-2014 000000472563 By Clg,BLR A/C SEC,UBI 469 0.00 6,157.00 1,447,132.80

591 30-06-2014 09:39:25 30-06-2014 000000801242 By Clg,BLR A/C SEC,VJB 469 0.00 118,379.00 1,565,511.80

591 30-06-2014 09:39:25 30-06-2014 000000797919 By Clg,BLR A/C SEC,VJB 469 0.00 63,405.00 1,628,916.80

4.9899481E7 30-06-2014 10:21:28 30-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS223137566 425 0.00 41,608.16 1,670,524.96
Account

4.9900728E7 30-06-2014 10:28:07 30-06-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS223161699 425 0.00 2,839.86 1,673,364.82
Account

23 30-06-2014 13:57:51 30-06-2014 Cash Deposit Cash Deposit 425 0.00 89,000.00 1,762,364.82

86336 01-07-2014 07:37:36 01-07-2014 CHEQUE PAID IN 000000168742 To Clg : TARA MARKETING 1760 13,692.00 0.00 1,748,672.82
CLEARING

86336 01-07-2014 07:37:36 01-07-2014 CHEQUE PAID IN 000000121825 To Clg : BANGALORE PET MART 1760 220,383.00 0.00 1,528,289.82
CLEARING

86336 01-07-2014 07:37:36 01-07-2014 CHEQUE PAID IN 000000121826 To Clg : SAMEER ENTERPRISES 1760 76,651.00 0.00 1,451,638.82
CLEARING

86336 01-07-2014 07:37:37 01-07-2014 CHEQUE PAID IN 000000121824 To Clg : CMS CHEQ 1760 70,224.00 0.00 1,381,414.82
CLEARING

86336 01-07-2014 07:37:37 01-07-2014 CHEQUE PAID IN 000000121815 To Clg : UNIVERSAL CORPORATION LIM 1760 35,750.00 0.00 1,345,664.82
CLEARING

86336 01-07-2014 07:37:37 01-07-2014 CHEQUE PAID IN 000000121821 To Clg : ROYAL CANIN INDIA PVT LTD 1760 71,455.00 0.00 1,274,209.82
CLEARING

86336 01-07-2014 07:37:39 01-07-2014 CHEQUE PAID IN 000000172261 To Clg : Alembic Pharmaceuticals L 1760 40,211.00 0.00 1,233,998.82
CLEARING

86336 01-07-2014 07:37:39 01-07-2014 CHEQUE PAID IN 000000172212 To Clg : ZOETIS INDIA LTD PfizerAn 1760 43,666.00 0.00 1,190,332.82
CLEARING

638 01-07-2014 10:19:18 01-07-2014 000000069961 By Clg,BLR A/C SEC,SYND 469 0.00 35,214.00 1,225,546.82

91 01-07-2014 11:46:22 01-07-2014 Funds Transfer Debit 000000121827 Funds Transfer to M/S VYDIKIYA SURGICALS 403 13,268.00 0.00 1,212,278.82

5.0017099E7 01-07-2014 13:21:19 01-07-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS223596984 425 0.00 1,467.53 1,213,746.35
Account

38 01-07-2014 13:43:02 01-07-2014 Cash Deposit Cash Deposit 425 0.00 83,000.00 1,296,746.35

706 02-07-2014 11:19:42 02-07-2014 000000967388 By Clg,BLR A/C SEC,SBM 469 0.00 108,402.00 1,405,148.35

706 02-07-2014 11:19:42 02-07-2014 000000967389 By Clg,BLR A/C SEC,SBM 469 0.00 25,000.00 1,430,148.35

54 02-07-2014 13:33:41 02-07-2014 Cash Deposit Cash Deposit 425 0.00 89,500.00 1,519,648.35

5.0142061E7 02-07-2014 14:48:46 02-07-2014 Inward Payment Against NEFT-HANUMANTHAGOWDA N-SAA94720730 425 0.00 40,000.00 1,559,648.35
Account

92770 03-07-2014 07:37:14 03-07-2014 CHEQUE PAID IN 000000121829 To Clg : ROYAL CANIN INDIA PVT LTD 1760 70,390.00 0.00 1,489,258.35
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
92770 03-07-2014 07:37:26 03-07-2014 CHEQUE PAID IN 000000121828 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 17,292.00 0.00 1,471,966.35
CLEARING

92770 03-07-2014 07:37:26 03-07-2014 CHEQUE PAID IN 000000121830 To Clg : MAITRI MEDI CARE 1760 4,519.00 0.00 1,467,447.35
CLEARING

62 03-07-2014 13:58:19 03-07-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,566,447.35

62 03-07-2014 13:59:05 03-07-2014 Cash Deposit Cash Deposit 425 0.00 57,000.00 1,623,447.35

95878 04-07-2014 06:53:01 04-07-2014 CHEQUE PAID IN 000000121831 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,595,947.35
CLEARING

95878 04-07-2014 06:53:02 04-07-2014 CHEQUE PAID IN 000000172262 To Clg : INTAS PHARMACEUT 1760 58,958.00 0.00 1,536,989.35
CLEARING

95878 04-07-2014 06:53:02 04-07-2014 CHEQUE PAID IN 000000121833 To Clg : To CLG 600229000 1760 9,195.00 0.00 1,527,794.35
CLEARING

843 04-07-2014 10:18:36 04-07-2014 000000708238 By Clg,BLR A/C SEC,SYND 469 0.00 30,000.00 1,557,794.35

798 04-07-2014 10:48:02 04-07-2014 000000014577 By Clg,BLR A/C SEC,SBT 469 0.00 91,687.00 1,649,481.35

75 04-07-2014 13:40:31 04-07-2014 Cash Deposit Cash Deposit 425 0.00 83,500.00 1,732,981.35

98955 05-07-2014 07:01:00 05-07-2014 CHEQUE PAID IN 000000121835 To Clg : NATARAJ ENTER 1760 27,211.00 0.00 1,705,770.35
CLEARING

98955 05-07-2014 07:01:01 05-07-2014 CHEQUE PAID IN 000000172266 To Clg : Vardhman Pharma Dist Pvt 1760 5,932.00 0.00 1,699,838.35
CLEARING

98955 05-07-2014 07:01:01 05-07-2014 CHEQUE PAID IN 000000172235 To Clg : ZOETIS INDIA LTD PfizerAn 1760 7,930.00 0.00 1,691,908.35
CLEARING

98955 05-07-2014 07:01:01 05-07-2014 CHEQUE PAID IN 000000121834 To Clg : PIONEER TRADING 1760 83,721.00 0.00 1,608,187.35
CLEARING

98955 05-07-2014 07:01:01 05-07-2014 CHEQUE PAID IN 000000172211 To Clg : ZOETIS INDIA LTD PfizerAn 1760 23,657.00 0.00 1,584,530.35
CLEARING

85 05-07-2014 11:38:47 05-07-2014 Cash Deposit Cash Deposit 425 0.00 62,500.00 1,647,030.35

82008 07-07-2014 07:19:53 07-07-2014 CHEQUE PAID IN 000000121836 To Clg : ROYAL CANIN INDIA PVT LTD 1760 80,919.00 0.00 1,566,111.35
CLEARING

82008 07-07-2014 07:19:54 07-07-2014 CHEQUE PAID IN 000000121810 To Clg : To CLG 600025000 1760 15,000.00 0.00 1,551,111.35
CLEARING

5 07-07-2014 12:18:19 07-07-2014 Cash Deposit Cash Deposit 425 0.00 86,000.00 1,637,111.35

85026 08-07-2014 07:31:22 08-07-2014 CHEQUE PAID IN 000000172242 To Clg : ZOETIS INDIA LTD PfizerAn 1760 660,326.00 0.00 976,785.35
CLEARING

19 08-07-2014 13:44:27 08-07-2014 FT - 000000569769 Funds Transfer from KRISHNA SWAMY .A 425 0.00 8,650.00 985,435.35

16 08-07-2014 13:44:47 08-07-2014 Cash Deposit Cash Deposit 425 0.00 83,000.00 1,068,435.35

88311 09-07-2014 07:07:40 09-07-2014 CHEQUE PAID IN 000000121840 To Clg : S V ENTER 1760 70,037.00 0.00 998,398.35
CLEARING

88311 09-07-2014 07:07:41 09-07-2014 CHEQUE PAID IN 000000168661 To Clg : PROFESSION TAX OFFICER 1760 1,000.00 0.00 997,398.35
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

88311 09-07-2014 07:07:41 09-07-2014 CHEQUE PAID IN 000000121839 To Clg : ROYAL CANIN INDIA PVT LTD 1760 203,974.00 0.00 793,424.35
CLEARING

40 09-07-2014 09:30:53 09-07-2014 000000285599 By Clg,BLR A/C SEC,INB 469 0.00 29,518.00 822,942.35

40 09-07-2014 09:30:53 09-07-2014 000000011437 By Clg,BLR A/C SEC,UBI 469 0.00 22,703.00 845,645.35

40 09-07-2014 09:30:53 09-07-2014 000000708417 By Clg,BLR A/C SEC,KBL 469 0.00 83,906.00 929,551.35

33 09-07-2014 13:53:30 09-07-2014 FT - 000000978812 Funds Transfer from SATISH.C. 425 0.00 5,390.00 934,941.35

29 09-07-2014 13:53:55 09-07-2014 Cash Deposit Cash Deposit 425 0.00 82,500.00 1,017,441.35

91337 10-07-2014 07:19:31 10-07-2014 CHEQUE PAID IN 000000172292 To Clg : Bayer Pharma Pvt Ltd A 1760 94,685.00 0.00 922,756.35
CLEARING

91337 10-07-2014 07:19:31 10-07-2014 CHEQUE PAID IN 000000172276 To Clg : Parekh Integrated Service 1760 38,086.00 0.00 884,670.35
CLEARING

91337 10-07-2014 07:19:31 10-07-2014 CHEQUE PAID IN 000000121842 To Clg : YHREE VET LIFE P 1760 20,841.00 0.00 863,829.35
CLEARING

91337 10-07-2014 07:19:31 10-07-2014 CHEQUE PAID IN 000000121837 To Clg : SOUTH INDIA MEDICALS 1760 39,282.00 0.00 824,547.35
CLEARING

39 10-07-2014 10:22:06 10-07-2014 FT - 000000545464 Funds Transfer from REVOLVING FUND A/C 425 0.00 303,442.00 1,127,989.35

39 10-07-2014 14:02:31 10-07-2014 Cash Deposit Cash Deposit 425 0.00 36,500.00 1,164,489.35

39 10-07-2014 14:02:57 10-07-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,263,489.35

236 11-07-2014 10:06:10 11-07-2014 000000282936 By Clg,BLR A/C SEC,RBI 469 0.00 239,693.00 1,503,182.35

58 11-07-2014 13:57:15 11-07-2014 Cash Deposit Cash Deposit 425 0.00 55,500.00 1,558,682.35

97545 12-07-2014 07:46:54 12-07-2014 CHEQUE PAID IN 000000121845 To Clg : PIONEER TRADING 1760 87,290.00 0.00 1,471,392.35
CLEARING

97545 12-07-2014 07:46:55 12-07-2014 CHEQUE PAID IN 000000121843 To Clg : To CLG 600002000 1760 43,110.00 0.00 1,428,282.35
CLEARING

97545 12-07-2014 07:46:55 12-07-2014 CHEQUE PAID IN 000000121847 To Clg : ROYAL CANIN INDIA PVT LTD 1760 364,603.00 0.00 1,063,679.35
CLEARING

73 12-07-2014 11:21:17 12-07-2014 FT - 000000560851 Funds Transfer from GOKALDAS EXPORTS 425 0.00 174,163.00 1,237,842.35

69 12-07-2014 11:23:06 12-07-2014 Cash Deposit Cash Deposit 425 0.00 70,500.00 1,308,342.35

80582 14-07-2014 07:33:49 14-07-2014 CHEQUE PAID IN 000000121849 To Clg : ROYAL CANIN INDIA PVT LTD 1760 306,885.00 0.00 1,001,457.35
CLEARING

80582 14-07-2014 07:33:49 14-07-2014 CHEQUE PAID IN 000000121846 To Clg : To CLG 600029000 1760 32,268.00 0.00 969,189.35
CLEARING

82 14-07-2014 14:30:33 14-07-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,068,689.35

82 14-07-2014 14:31:48 14-07-2014 Cash Deposit Cash Deposit 425 0.00 75,000.00 1,143,689.35

83496 15-07-2014 07:17:09 15-07-2014 CHEQUE PAID IN 000000121844 To Clg : THIRUMAL ASSOCIATES 1760 19,238.00 0.00 1,124,451.35
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

5.1019314E7 15-07-2014 09:09:27 15-07-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS226399496 425 0.00 14,295.78 1,138,747.13
Account

98 15-07-2014 13:28:27 15-07-2014 Cash Deposit Cash Deposit 425 0.00 29,500.00 1,168,247.13

86762 16-07-2014 07:18:26 16-07-2014 CHEQUE PAID IN 000000172226 To Clg : TARA MARKETING 1760 41,568.00 0.00 1,126,679.13
CLEARING

453 16-07-2014 10:05:21 16-07-2014 000000286509 By Clg,BLR A/C SEC,INB 469 0.00 76,277.00 1,202,956.13

453 16-07-2014 10:05:21 16-07-2014 000000002065 By Clg,BLR A/C SEC,SCB 469 0.00 11,475.00 1,214,431.13

17 16-07-2014 14:00:25 16-07-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,313,431.13

17 16-07-2014 14:00:56 16-07-2014 Cash Deposit Cash Deposit 425 0.00 28,000.00 1,341,431.13

20 16-07-2014 14:03:21 16-07-2014 FT - 000000569770 Funds Transfer from KRISHNA SWAMY .A 425 0.00 9,010.00 1,350,441.13

5.1143956E7 16-07-2014 17:08:07 16-07-2014 Inward Payment Against NEFT-DODLA DAIRY LIMITED DAIRY FARMING AC- 425 0.00 15,562.00 1,366,003.13
Account AXISP14197000004

5.1165708E7 17-07-2014 09:13:43 17-07-2014 Inward Payment Against NEFT-CREDIT CARD OPERATIONS-CMS226769278 425 0.00 97.30 1,366,100.43
Account

34 17-07-2014 10:07:50 17-07-2014 FT - 000000353823 Funds Transfer from PAOLA MEDICI 425 0.00 11,890.00 1,377,990.43

28 17-07-2014 13:44:05 17-07-2014 Cash Deposit Cash Deposit 425 0.00 98,000.00 1,475,990.43

68 17-07-2014 15:36:52 17-07-2014 Cash Deposit Cash Deposit 560 0.00 1,000.00 1,476,990.43

614 18-07-2014 10:00:35 18-07-2014 000000520823 By Clg,BLR A/C SEC,VJB 469 0.00 31,213.00 1,508,203.43

614 18-07-2014 10:00:35 18-07-2014 000000069972 By Clg,BLR A/C SEC,SYND 469 0.00 33,844.00 1,542,047.43

51 18-07-2014 13:55:15 18-07-2014 FT - 000000569771 Funds Transfer from KRISHNA SWAMY .A 425 0.00 2,385.00 1,544,432.43

42 18-07-2014 14:40:06 18-07-2014 Cash Deposit Cash Deposit 425 0.00 73,000.00 1,617,432.43

95708 19-07-2014 07:59:04 19-07-2014 CHEQUE PAID IN 000000121853 To Clg : SONA AND CO 1760 42,407.00 0.00 1,575,025.43
CLEARING

95708 19-07-2014 07:59:05 19-07-2014 CHEQUE PAID IN 000000172289 To Clg : To CLG 600211000 1760 42,315.77 0.00 1,532,709.66
CLEARING

95708 19-07-2014 07:59:05 19-07-2014 CHEQUE PAID IN 000000121819 To Clg : Bayer Pharma Pvt Ltd A 1760 32,425.00 0.00 1,500,284.66
CLEARING

95708 19-07-2014 07:59:05 19-07-2014 CHEQUE PAID IN 000000121850 To Clg : MAHALAKSHMI AGENCIES 1760 202,381.00 0.00 1,297,903.66
CLEARING

679 19-07-2014 09:45:39 19-07-2014 000000140090 By Clg,BLR A/C SEC,SBI 469 0.00 82,622.00 1,380,525.66

55 19-07-2014 11:15:12 19-07-2014 Cash Deposit Cash Deposit 425 0.00 82,500.00 1,463,025.66

98650 21-07-2014 08:58:30 21-07-2014 CHEQUE PAID IN 000000121855 To Clg : PIONEER TRADING 1760 98,112.00 0.00 1,364,913.66
CLEARING

98650 21-07-2014 08:58:31 21-07-2014 CHEQUE PAID IN 000000121861 To Clg : AJAY VET PHARMA 1760 14,539.00 0.00 1,350,374.66
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
5.1285039E7 21-07-2014 09:05:45 21-07-2014 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 28,000.00 1,378,374.66
Account SBMY214200020335

707 21-07-2014 09:54:17 21-07-2014 000000520824 By Clg,BLR A/C SEC,VJB 469 0.00 76,810.00 1,455,184.66

707 21-07-2014 09:54:17 21-07-2014 000000286517 By Clg,BLR A/C SEC,INB 469 0.00 32,637.00 1,487,821.66

73 21-07-2014 13:47:05 21-07-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,586,821.66

73 21-07-2014 13:47:44 21-07-2014 Cash Deposit Cash Deposit 425 0.00 46,500.00 1,633,321.66

81505 22-07-2014 07:29:12 22-07-2014 CHEQUE PAID IN 000000121801 To Clg : Vardhman Pharma Dist Pvt 1760 14,526.00 0.00 1,618,795.66
CLEARING

81505 22-07-2014 07:29:12 22-07-2014 CHEQUE PAID IN 000000121860 To Clg : SRK PHARMA 1760 51,764.00 0.00 1,567,031.66
CLEARING

84 22-07-2014 11:08:10 22-07-2014 CASA. Cheque Withdrawal 000000121864 CASA. Cheque Withdrawal 425 245,000.00 0.00 1,322,031.66

84 22-07-2014 13:49:14 22-07-2014 Cash Deposit Cash Deposit 425 0.00 93,500.00 1,415,531.66

84730 23-07-2014 06:49:19 23-07-2014 CHEQUE PAID IN 000000121862 To Clg : MILAP INTERNATIONAL 1760 3,642.00 0.00 1,411,889.66
CLEARING

84730 23-07-2014 06:49:21 23-07-2014 CHEQUE PAID IN 000000121865 To Clg : ROYAL CANIN INDIA PVT LTD 1760 65,852.00 0.00 1,346,037.66
CLEARING

826 23-07-2014 10:02:39 23-07-2014 000000708418 By Clg,BLR A/C SEC,KBL 469 0.00 98,685.00 1,444,722.66

843 23-07-2014 10:10:47 23-07-2014 000000068904 By Clg,BLR A/C SEC,SIB 469 0.00 18,000.00 1,462,722.66

99 23-07-2014 10:42:03 23-07-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,562,222.66

99 23-07-2014 11:48:14 23-07-2014 CASA. Cheque Withdrawal 000000121854 CASA. Cheque Withdrawal 425 200,000.00 0.00 1,362,222.66

87679 24-07-2014 07:09:45 24-07-2014 CHEQUE PAID IN 000000121866 To Clg : M/SVYDIKIY 1760 16,731.00 0.00 1,345,491.66
CLEARING

13 24-07-2014 10:21:02 24-07-2014 Cash Deposit Cash Deposit 425 0.00 79,500.00 1,424,991.66

950 25-07-2014 09:44:54 25-07-2014 000000000229 By Clg,BLR A/C SEC,HDFC 469 0.00 34,564.00 1,459,555.66

25 25-07-2014 13:42:47 25-07-2014 Cash Deposit Cash Deposit 425 0.00 44,500.00 1,504,055.66

25 25-07-2014 13:44:47 25-07-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,603,555.66

93575 26-07-2014 07:25:22 26-07-2014 CHEQUE PAID IN 000000121871 To Clg : ROYAL CANIN INDIA PVT LTD 1760 23,642.00 0.00 1,579,913.66
CLEARING

93575 26-07-2014 07:25:23 26-07-2014 CHEQUE PAID IN 000000121874 To Clg : To CLG 600211000 1760 6,923.00 0.00 1,572,990.66
CLEARING

93575 26-07-2014 07:25:23 26-07-2014 CHEQUE PAID IN 000000121870 To Clg : To CLG 600211000 1760 1,618.00 0.00 1,571,372.66
CLEARING

93575 26-07-2014 07:25:23 26-07-2014 CHEQUE PAID IN 000000121867 To Clg : GREEN MARKETING 1760 20,025.00 0.00 1,551,347.66
CLEARING

93575 26-07-2014 07:25:23 26-07-2014 CHEQUE PAID IN 000000121872 To Clg : To CLG 600211000 1760 2,097.00 0.00 1,549,250.66
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
93575 26-07-2014 07:25:23 26-07-2014 CHEQUE PAID IN 000000121875 To Clg : To CLG 600211000 1760 3,257.00 0.00 1,545,993.66
CLEARING

7 26-07-2014 09:40:49 26-07-2014 000000141879 By Clg,BLR A/C SEC,VJB 469 0.00 92,081.00 1,638,074.66

40 26-07-2014 11:05:45 26-07-2014 Cash Deposit Cash Deposit 425 0.00 57,500.00 1,695,574.66

96458 28-07-2014 07:57:37 28-07-2014 CHEQUE PAID IN 000000121877 To Clg : PIONEER TRADING 1760 91,280.00 0.00 1,604,294.66
CLEARING

57 28-07-2014 13:45:22 28-07-2014 Cash Deposit Cash Deposit 425 0.00 52,500.00 1,656,794.66

57 28-07-2014 13:46:12 28-07-2014 CASA. Cheque Withdrawal 000000121883 CASA. Cheque Withdrawal 425 350,000.00 0.00 1,306,794.66

99348 30-07-2014 07:59:07 30-07-2014 CHEQUE PAID IN 000000172250 To Clg : MANKIND PHARMA LIMITED N 1760 26,607.00 0.00 1,280,187.66
CLEARING

99348 30-07-2014 07:59:07 30-07-2014 CHEQUE PAID IN 000000121806 To Clg : INTAS PHARMACEUT 1760 37,967.00 0.00 1,242,220.66
CLEARING

99348 30-07-2014 07:59:08 30-07-2014 CHEQUE PAID IN 000000121820 To Clg : ZOETIS INDIA LTD 1760 81,155.00 0.00 1,161,065.66
CLEARING

99348 30-07-2014 07:59:08 30-07-2014 CHEQUE PAID IN 000000172294 To Clg : Alembic Pharmaceuticals L 1760 22,045.00 0.00 1,139,020.66
CLEARING

99348 30-07-2014 07:59:09 30-07-2014 CHEQUE PAID IN 000000121879 To Clg : BRIGHT SHOP 1760 69,186.00 0.00 1,069,834.66
CLEARING

99348 30-07-2014 07:59:09 30-07-2014 CHEQUE PAID IN 000000121863 To Clg : UCOSPACK DRUGS AND CHEM 1760 15,385.00 0.00 1,054,449.66
CLEARING

99348 30-07-2014 07:59:09 30-07-2014 CHEQUE PAID IN 000000121878 To Clg : NATARAJ ENTERPRISES 1760 20,342.00 0.00 1,034,107.66
CLEARING

70 30-07-2014 10:26:59 30-07-2014 000000001487 By Clg,BLR A/C SEC,SCB 469 0.00 18,700.00 1,052,807.66

79 30-07-2014 13:25:23 30-07-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,151,807.66

79 30-07-2014 13:27:38 30-07-2014 Cash Deposit Cash Deposit 425 0.00 72,000.00 1,223,807.66

80 30-07-2014 13:34:07 30-07-2014 FT - Funds Transfer from KRISHNA SWAMY .A 425 0.00 9,975.00 1,233,782.66

82500 31-07-2014 07:35:45 31-07-2014 CHEQUE PAID IN 000000172282 To Clg : ZOETIS INDIA LTD PfizerAn 1760 14,097.00 0.00 1,219,685.66
CLEARING

82500 31-07-2014 07:35:45 31-07-2014 CHEQUE PAID IN 000000121884 To Clg : CMS CHEQ 1760 67,338.00 0.00 1,152,347.66
CLEARING

82500 31-07-2014 07:35:45 31-07-2014 CHEQUE PAID IN 000000172279 To Clg : ZOETIS INDIA LTD PfizerAn 1760 110,851.00 0.00 1,041,496.66
CLEARING

82500 31-07-2014 07:35:46 31-07-2014 CHEQUE PAID IN 000000121876 To Clg : MULTI MARK INDIA GROUP 1760 40,275.00 0.00 1,001,221.66
CLEARING

151 31-07-2014 09:48:02 31-07-2014 000000967394 By Clg,BLR A/C SEC,SBM 469 0.00 64,042.00 1,065,263.66

2 31-07-2014 10:13:58 31-07-2014 Funds Transfer Debit 000000121888 Funds Transfer to COMMONWEALTH VETERINAR 425 5,000.00 0.00 1,060,263.66

97 31-07-2014 10:15:28 31-07-2014 Cash Deposit Cash Deposit 425 0.00 62,000.00 1,122,263.66
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
85547 01-08-2014 08:09:18 01-08-2014 CHEQUE PAID IN 000000121881 To Clg : Provimi Animal Nutrition 1760 316,389.00 0.00 805,874.66
CLEARING

17 01-08-2014 13:51:24 01-08-2014 Cash Deposit Cash Deposit 425 0.00 37,500.00 843,374.66

88466 02-08-2014 07:29:49 02-08-2014 CHEQUE PAID IN 000000121838 To Clg : Parekh Integrated Service 1760 12,298.00 0.00 831,076.66
CLEARING

88466 02-08-2014 07:29:49 02-08-2014 CHEQUE PAID IN 000000121807 To Clg : Parekh Integrated Service 1760 45,841.00 0.00 785,235.66
CLEARING

37 02-08-2014 11:31:00 02-08-2014 Cash Deposit Cash Deposit 425 0.00 53,500.00 838,735.66

91428 04-08-2014 08:20:02 04-08-2014 CHEQUE PAID IN 000000121889 To Clg : AJAY VET PHARMA 1760 15,475.00 0.00 823,260.66
CLEARING

91428 04-08-2014 08:20:02 04-08-2014 CHEQUE PAID IN 000000121891 To Clg : To CLG 600229000 1760 2,177.00 0.00 821,083.66
CLEARING

91428 04-08-2014 08:20:02 04-08-2014 CHEQUE PAID IN 000000121890 To Clg : PIONEER TRADING 1760 84,654.00 0.00 736,429.66
CLEARING

91428 04-08-2014 08:20:04 04-08-2014 CHEQUE PAID IN 000000121892 To Clg : SAN AND CO 1760 18,965.00 0.00 717,464.66
CLEARING

51 04-08-2014 13:55:11 04-08-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 816,464.66

51 04-08-2014 13:56:18 04-08-2014 Cash Deposit Cash Deposit 425 0.00 68,000.00 884,464.66

172 04-08-2014 16:43:00 04-08-2014 Service Charges Debit ST ON SC part dr/part hold 425 19.00 0.00 884,445.66

172 04-08-2014 16:43:00 04-08-2014 Service Charges Debit SC For Cheque Book Delivery 425 150.00 0.00 884,295.66

183 04-08-2014 16:43:16 04-08-2014 Service Charges Debit SC For Cheque Book Delivery 425 150.00 0.00 884,145.66

183 04-08-2014 16:43:16 04-08-2014 Service Charges Debit ST ON SC part dr/part hold 425 19.00 0.00 884,126.66

94266 05-08-2014 08:18:13 05-08-2014 CHEQUE PAID IN 000000121841 To Clg : MsHindustan Drug House Pa 1760 45,941.00 0.00 838,185.66
CLEARING

94266 05-08-2014 08:18:13 05-08-2014 CHEQUE PAID IN 000000121885 To Clg : To CLG 600026000 1760 31,210.00 0.00 806,975.66
CLEARING

94266 05-08-2014 08:18:13 05-08-2014 CHEQUE PAID IN 000000121893 To Clg : ROYAL CANIN INDIA PVT LTD 1760 69,787.00 0.00 737,188.66
CLEARING

5.1944342E7 05-08-2014 09:18:27 05-08-2014 Inward Payment Against NEFT-CESSNA LIFE LINE-N217140027889351 425 0.00 26,272.00 763,460.66
Account

392 05-08-2014 10:16:47 05-08-2014 000000245690 By Clg,BLR A/C SEC,COB 469 0.00 6,460.00 769,920.66

343 05-08-2014 10:26:37 05-08-2014 000000018855 By Clg,BLR A/C SEC,UTIB 469 0.00 11,614.00 781,534.66

343 05-08-2014 10:26:37 05-08-2014 000000709604 By Clg,BLR A/C SEC,KBL 469 0.00 20,807.00 802,341.66

343 05-08-2014 10:26:37 05-08-2014 000000450923 By Clg,BLR A/C SEC,COB 469 0.00 26,530.00 828,871.66

67 05-08-2014 13:54:40 05-08-2014 Cash Deposit Cash Deposit 425 0.00 98,000.00 926,871.66

67 05-08-2014 13:55:24 05-08-2014 Cash Deposit Cash Deposit 425 0.00 35,500.00 962,371.66
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
418 06-08-2014 09:36:49 06-08-2014 000000015543 By Clg,BLR A/C SEC,SBT 469 0.00 25,298.00 987,669.66

468 06-08-2014 09:57:58 06-08-2014 000000407809 By Clg,BLR A/C SEC,SYND 469 0.00 35,000.00 1,022,669.66

417 06-08-2014 10:28:57 06-08-2014 000000286530 By Clg,BLR A/C SEC,INB 469 0.00 31,212.00 1,053,881.66

84 06-08-2014 13:48:49 06-08-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,153,381.66

80308 07-08-2014 07:50:22 07-08-2014 CHEQUE PAID IN 000000121896 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,125,881.66
CLEARING

1 07-08-2014 13:50:39 07-08-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,224,881.66

1 07-08-2014 13:52:31 07-08-2014 Cash Deposit Cash Deposit 425 0.00 17,000.00 1,241,881.66

83306 08-08-2014 08:01:26 08-08-2014 CHEQUE PAID IN 000000121897 To Clg : S V ENTERPRISES 1760 51,779.00 0.00 1,190,102.66
CLEARING

83306 08-08-2014 08:01:27 08-08-2014 CHEQUE PAID IN 000000121894 To Clg : MARUTHI PRINTERS 1760 6,500.00 0.00 1,183,602.66
CLEARING

545 08-08-2014 10:23:23 08-08-2014 000000140147 By Clg,BLR A/C SEC,SBI 469 0.00 21,780.00 1,205,382.66

16 08-08-2014 13:52:14 08-08-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,304,882.66

86196 09-08-2014 08:08:14 09-08-2014 CHEQUE PAID IN 000000121898 To Clg : PIONEER TRADING 1760 88,256.00 0.00 1,216,626.66
CLEARING

86196 09-08-2014 08:08:14 09-08-2014 CHEQUE PAID IN 000000121832 To Clg : INTAS PHARMACEUT 1760 49,521.00 0.00 1,167,105.66
CLEARING

86196 09-08-2014 08:08:14 09-08-2014 CHEQUE PAID IN 000000174201 To Clg : NEOSPARK DRUGS AND CHEMICALS 1760 12,069.00 0.00 1,155,036.66
CLEARING

606 09-08-2014 09:53:09 09-08-2014 000000005430 By Clg,BLR A/C SEC,UTIB 469 0.00 19,858.00 1,174,894.66

37 09-08-2014 09:58:01 09-08-2014 Cash Deposit Cash Deposit 425 0.00 42,500.00 1,217,394.66

611 09-08-2014 10:14:42 09-08-2014 000000802623 By Clg,BLR A/C SEC,VJB 469 0.00 123,554.00 1,340,948.66

611 09-08-2014 10:14:42 09-08-2014 000000520812 By Clg,BLR A/C SEC,VJB 469 0.00 15,452.00 1,356,400.66

611 09-08-2014 10:14:42 09-08-2014 000000069984 By Clg,BLR A/C SEC,SYND 469 0.00 19,174.00 1,375,574.66

611 09-08-2014 10:14:42 09-08-2014 000000797934 By Clg,BLR A/C SEC,VJB 469 0.00 94,038.00 1,469,612.66

89182 11-08-2014 08:54:13 11-08-2014 CHEQUE PAID IN 000000121900 To Clg : ROYAL CANIN INDIA PVT LTD 1760 70,157.00 0.00 1,399,455.66
CLEARING

89182 11-08-2014 08:54:13 11-08-2014 CHEQUE PAID IN 000000121899 To Clg : AJAY VET PHARMA 1760 10,673.00 0.00 1,388,782.66
CLEARING

53 11-08-2014 11:08:54 11-08-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,487,782.66

53 11-08-2014 11:09:22 11-08-2014 Cash Deposit Cash Deposit 425 0.00 65,000.00 1,552,782.66

92040 12-08-2014 08:13:43 12-08-2014 CHEQUE PAID IN 000000121809 To Clg : ZOETIS INDIA LTD PfizerAn 1760 768,819.00 0.00 783,963.66
CLEARING

702 12-08-2014 09:55:54 12-08-2014 000000432992 By Clg,BLR A/C SEC,SBM 469 0.00 169,043.00 953,006.66

71 12-08-2014 13:13:11 12-08-2014 CASA. Cheque Withdrawal 000000174202 SELF 425 200,000.00 0.00 753,006.66
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
71 12-08-2014 13:53:21 12-08-2014 Cash Deposit Cash Deposit 425 0.00 89,500.00 842,506.66

71 12-08-2014 13:54:22 12-08-2014 Cash Deposit Cash Deposit 425 0.00 36,000.00 878,506.66

71 12-08-2014 14:05:32 12-08-2014 Cash Deposit Cash Deposit 425 0.00 64,500.00 943,006.66

90 13-08-2014 13:53:43 13-08-2014 Cash Deposit Cash Deposit 425 0.00 80,500.00 1,023,506.66

87 13-08-2014 14:26:11 13-08-2014 FT - 000000448393 Funds Transfer from COMPTROLLER 425 0.00 16,955.00 1,040,461.66

98173 14-08-2014 07:55:07 14-08-2014 CHEQUE PAID IN 000000174205 To Clg : ROYAL CANIN INDIA PVT LTD 1760 91,649.00 0.00 948,812.66
CLEARING

6 14-08-2014 13:32:42 14-08-2014 Cash Deposit Cash Deposit 425 0.00 67,000.00 1,015,812.66

81112 16-08-2014 08:36:28 16-08-2014 CHEQUE PAID IN 000000174210 To Clg : SHETTAR ENTERPRISES 1760 13,800.00 0.00 1,002,012.66
CLEARING

81112 16-08-2014 08:36:28 16-08-2014 CHEQUE PAID IN 000000174207 To Clg : NATARAJ ENTERPRISES 1760 37,731.00 0.00 964,281.66
CLEARING

81112 16-08-2014 08:36:30 16-08-2014 CHEQUE PAID IN 000000174208 To Clg : SANN AND CO 1760 8,961.00 0.00 955,320.66
CLEARING

15 16-08-2014 12:47:07 16-08-2014 Cash Deposit Cash Deposit 425 0.00 71,000.00 1,026,320.66

84067 18-08-2014 07:46:56 18-08-2014 CHEQUE PAID IN 000000174209 To Clg : AJAY VET PHARMA 1760 6,129.00 0.00 1,020,191.66
CLEARING

84067 18-08-2014 07:46:58 18-08-2014 CHEQUE PAID IN 000000174204 To Clg : UNIVERSAL CORPORATION LIM 1760 18,200.00 0.00 1,001,991.66
CLEARING

25 18-08-2014 13:49:13 18-08-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,101,491.66

25 18-08-2014 13:49:42 18-08-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,200,991.66

25 18-08-2014 13:50:12 18-08-2014 Cash Deposit Cash Deposit 425 0.00 45,000.00 1,245,991.66

29 18-08-2014 15:12:24 18-08-2014 FT - 000000978821 Funds Transfer from SATISH.C. 425 0.00 11,675.00 1,257,666.66

85753 19-08-2014 08:05:44 19-08-2014 CHEQUE PAID IN 000000174215 To Clg : BRIGHT SHOP 1760 23,072.00 0.00 1,234,594.66
CLEARING

85753 19-08-2014 08:05:44 19-08-2014 CHEQUE PAID IN 000000174214 To Clg : ROYAL CANIN INDIA PVT LTD 1760 65,191.00 0.00 1,169,403.66
CLEARING

85753 19-08-2014 08:05:44 19-08-2014 CHEQUE PAID IN 000000121811 To Clg : ZOETIS INDIA LTD PfizerAn 1760 24,680.00 0.00 1,144,723.66
CLEARING

85753 19-08-2014 08:05:46 19-08-2014 CHEQUE PAID IN 000000121858 To Clg : Alembic Pharmaceuticals L 1760 11,088.00 0.00 1,133,635.66
CLEARING

62 19-08-2014 09:53:36 19-08-2014 000000063256 By Clg,BLR A/C SEC,VJB 469 0.00 84,565.00 1,218,200.66

62 19-08-2014 09:53:36 19-08-2014 000000147061 By Clg,BLR A/C SEC,VJB 469 0.00 87,270.00 1,305,470.66

5.2517627E7 19-08-2014 12:04:37 19-08-2014 Inward Payment Against NEFT-CESSNA LIFE LINE-N231140029641436 425 0.00 47,066.00 1,352,536.66
Account

45 19-08-2014 13:51:50 19-08-2014 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,452,436.66
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
42 19-08-2014 13:59:39 19-08-2014 FT - 000000448541 Funds Transfer from COMPTROLLER 425 0.00 6,000.00 1,458,436.66

88769 20-08-2014 07:20:07 20-08-2014 CHEQUE PAID IN 000000174216 To Clg : PIONEER TRADING 1760 123,773.00 0.00 1,334,663.66
CLEARING

88769 20-08-2014 07:20:08 20-08-2014 CHEQUE PAID IN 000000121852 To Clg : Parekh Integrated Service 1760 21,728.00 0.00 1,312,935.66
CLEARING

124 20-08-2014 10:21:09 20-08-2014 000000967397 By Clg,BLR A/C SEC,SBM 469 0.00 45,025.00 1,357,960.66

122 20-08-2014 10:57:08 20-08-2014 000000001496 By Clg,BLR A/C SEC,SCB 469 0.00 7,205.00 1,365,165.66

122 20-08-2014 10:57:08 20-08-2014 000000272128 By Clg,BLR A/C SEC,SBI 469 0.00 8,130.00 1,373,295.66

62 20-08-2014 13:50:26 20-08-2014 FT - 000000353834 Funds Transfer from PAOLA MEDICI 425 0.00 10,000.00 1,383,295.66

60 20-08-2014 13:50:39 20-08-2014 Cash Deposit Cash Deposit 425 0.00 67,000.00 1,450,295.66

91811 21-08-2014 07:42:13 21-08-2014 CHEQUE PAID IN 000000174218 To Clg : M/SVYDIKIY 1760 3,956.00 0.00 1,446,339.66
CLEARING

91811 21-08-2014 07:42:16 21-08-2014 CHEQUE PAID IN 000000121856 To Clg : Vardhman Pharma Dist Pvt 1760 34,613.00 0.00 1,411,726.66
CLEARING

91811 21-08-2014 07:42:16 21-08-2014 CHEQUE PAID IN 000000121857 To Clg : To CLG 600211000 1760 14,423.24 0.00 1,397,303.42
CLEARING

206 21-08-2014 09:48:04 21-08-2014 000000525286 By Clg,BLR A/C SEC,VJB 469 0.00 17,375.00 1,414,678.42

206 21-08-2014 09:48:04 21-08-2014 000000013276 By Clg,BLR A/C SEC,UBI 469 0.00 9,231.00 1,423,909.42

74 21-08-2014 12:23:02 21-08-2014 Cash Deposit Cash Deposit 425 0.00 76,500.00 1,500,409.42

94773 22-08-2014 07:33:53 22-08-2014 CHEQUE PAID IN 000000174222 To Clg : AJAY VET PHARMA 1760 22,910.00 0.00 1,477,499.42
CLEARING

94773 22-08-2014 07:33:55 22-08-2014 CHEQUE PAID IN 000000174221 To Clg : SOUTHINDIAMEDICALS 1760 15,876.00 0.00 1,461,623.42
CLEARING

88 22-08-2014 13:26:43 22-08-2014 Cash Deposit Cash Deposit 425 0.00 49,500.00 1,511,123.42

88 22-08-2014 13:28:01 22-08-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,610,623.42

97766 23-08-2014 08:02:26 23-08-2014 CHEQUE PAID IN 000000174224 To Clg : To CLG 600211000 1760 3,295.00 0.00 1,607,328.42
CLEARING

97766 23-08-2014 08:02:26 23-08-2014 CHEQUE PAID IN 000000174225 To Clg : To CLG 600211000 1760 7,369.00 0.00 1,599,959.42
CLEARING

97766 23-08-2014 08:02:26 23-08-2014 CHEQUE PAID IN 000000174226 To Clg : To CLG 600211000 1760 1,398.00 0.00 1,598,561.42
CLEARING

97766 23-08-2014 08:02:26 23-08-2014 CHEQUE PAID IN 000000174223 To Clg : To CLG 600211000 1760 3,263.00 0.00 1,595,298.42
CLEARING

97766 23-08-2014 08:02:27 23-08-2014 CHEQUE PAID IN 000000174228 To Clg : SRK PHARMA 1760 172,993.00 0.00 1,422,305.42
CLEARING

97766 23-08-2014 08:02:28 23-08-2014 CHEQUE PAID IN 000000174229 To Clg : ROYAL CANIN INDIA PVT LTD 1760 19,084.00 0.00 1,403,221.42
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
5 25-08-2014 10:46:21 25-08-2014 FT - 000000352583 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 60,025.00 1,463,246.42

12 25-08-2014 14:01:58 25-08-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,562,746.42

12 25-08-2014 14:02:21 25-08-2014 Cash Deposit Cash Deposit 425 0.00 60,500.00 1,623,246.42

12 25-08-2014 14:02:39 25-08-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,722,746.42

83456 26-08-2014 08:00:57 26-08-2014 CHEQUE PAID IN 000000174230 To Clg : SHREE VET LIFE P 1760 24,585.00 0.00 1,698,161.42
CLEARING

83456 26-08-2014 08:00:58 26-08-2014 CHEQUE PAID IN 000000174227 To Clg : LIC OF INDIA 1760 5,026.00 0.00 1,693,135.42
CLEARING

83456 26-08-2014 08:00:58 26-08-2014 CHEQUE PAID IN 000000174231 To Clg : PIONEER TRADING 1760 106,480.00 0.00 1,586,655.42
CLEARING

5.2779767E7 26-08-2014 08:57:08 26-08-2014 Inward Payment Against NEFT-CESSNA LIFE LINE-N238140030311848 425 0.00 29,494.00 1,616,149.42
Account

371 26-08-2014 09:50:53 26-08-2014 000000555226 By Clg,BLR A/C SEC,VBL 469 0.00 8,495.00 1,624,644.42

23 26-08-2014 10:22:17 26-08-2014 FT - 000000978824 Funds Transfer from SATISH.C. 425 0.00 8,400.00 1,633,044.42

21 26-08-2014 13:54:27 26-08-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,732,044.42

21 26-08-2014 13:54:43 26-08-2014 Cash Deposit Cash Deposit 425 0.00 24,000.00 1,756,044.42

26 26-08-2014 14:12:38 26-08-2014 Funds Transfer Debit 000000174233 Funds Transfer to GRADUATION DAY CELEBRA 2907 5,000.00 0.00 1,751,044.42

39 27-08-2014 12:53:33 27-08-2014 000000174242 SC charge:Multiple DD Issue(One Acct) 425 1,047.00 0.00 1,749,997.42

39 27-08-2014 12:53:33 27-08-2014 000000174242 Consolidated DD/PO - Issue/Liquidation 425 222,610.00 0.00 1,527,387.42

40 27-08-2014 14:07:47 27-08-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,626,387.42

40 27-08-2014 14:08:06 27-08-2014 Cash Deposit Cash Deposit 425 0.00 76,000.00 1,702,387.42

89514 28-08-2014 08:00:32 28-08-2014 CHEQUE PAID IN 000000174236 To Clg : SBI CARD 1760 9,118.00 0.00 1,693,269.42
CLEARING

89514 28-08-2014 08:00:32 28-08-2014 CHEQUE PAID IN 000000174239 To Clg : SBS SCIENTIFIC 1760 6,298.00 0.00 1,686,971.42
CLEARING

89514 28-08-2014 08:00:33 28-08-2014 CHEQUE PAID IN 000000174234 To Clg : ROYAL CANIN INDIA PVT LTD 1760 15,643.00 0.00 1,671,328.42
CLEARING

89514 28-08-2014 08:00:34 28-08-2014 CHEQUE PAID IN 000000174235 To Clg : ZYDUS ANIMAL 1760 50,210.00 0.00 1,621,118.42
CLEARING

519 28-08-2014 10:09:52 28-08-2014 000000967399 By Clg,BLR A/C SEC,SBM 469 0.00 48,226.00 1,669,344.42

94341 30-08-2014 07:49:36 30-08-2014 CHEQUE PAID IN 000000174241 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 25,521.00 0.00 1,643,823.42
CLEARING

94341 30-08-2014 07:49:45 30-08-2014 CHEQUE PAID IN 000000121822 To Clg : TARA MARKETING 1760 34,244.00 0.00 1,609,579.42
CLEARING

66 30-08-2014 11:24:27 30-08-2014 Cash Deposit Cash Deposit 425 0.00 93,000.00 1,702,579.42

66 30-08-2014 11:24:53 30-08-2014 Cash Deposit Cash Deposit 425 0.00 32,500.00 1,735,079.42
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
69 30-08-2014 11:33:02 30-08-2014 FT - 000000545479 Funds Transfer from REVOLVING FUND A/C 425 0.00 160,860.00 1,895,939.42

97129 01-09-2014 07:59:06 01-09-2014 CHEQUE PAID IN 000000174243 To Clg : AJAY PHARMA 1760 12,167.00 0.00 1,883,772.42
CLEARING

84 01-09-2014 13:55:20 01-09-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,983,272.42

84 01-09-2014 13:57:05 01-09-2014 Cash Deposit Cash Deposit 425 0.00 76,000.00 2,059,272.42

99861 02-09-2014 08:13:28 02-09-2014 CHEQUE PAID IN 000000121848 To Clg : ZOETIS INDIA LTD PfizerAn 1760 25,224.00 0.00 2,034,048.42
CLEARING

99861 02-09-2014 08:13:28 02-09-2014 CHEQUE PAID IN 000000121880 To Clg : Parekh Integrated Service 1760 26,953.00 0.00 2,007,095.42
CLEARING

99861 02-09-2014 08:13:28 02-09-2014 CHEQUE PAID IN 000000174248 To Clg : BRIGHT SHOP 1760 32,490.00 0.00 1,974,605.42
CLEARING

99861 02-09-2014 08:13:28 02-09-2014 CHEQUE PAID IN 000000174244 To Clg : NAYATI ENTERPRISES PVT LT 1760 38,164.00 0.00 1,936,441.42
CLEARING

99861 02-09-2014 08:13:39 02-09-2014 CHEQUE PAID IN 000000121887 To Clg : INTAS PHARMACEUT 1760 48,556.00 0.00 1,887,885.42
CLEARING

99861 02-09-2014 08:13:41 02-09-2014 CHEQUE PAID IN 000000174240 To Clg : UNIVERSAL CORPORATION LIM 1760 104,250.00 0.00 1,783,635.42
CLEARING

99861 02-09-2014 08:13:41 02-09-2014 CHEQUE PAID IN 000000174246 To Clg : PIONEER TRADING 1760 90,125.00 0.00 1,693,510.42
CLEARING

99861 02-09-2014 08:13:41 02-09-2014 CHEQUE PAID IN 000000174249 To Clg : To CLG 600229000 1760 49,446.00 0.00 1,644,064.42
CLEARING

99861 02-09-2014 08:13:41 02-09-2014 CHEQUE PAID IN 000000121886 To Clg : To CLG 600211000 1760 23,268.07 0.00 1,620,796.35
CLEARING

679 02-09-2014 10:06:21 02-09-2014 000000709590 By Clg,BLR A/C SEC,KBL 469 0.00 77,756.00 1,698,552.35

726 02-09-2014 10:22:00 02-09-2014 000000385641 By Clg,BLR A/C SEC,SBI 469 0.00 2,000.00 1,700,552.35

96 02-09-2014 13:52:36 02-09-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,799,552.35

96 02-09-2014 13:52:59 02-09-2014 Cash Deposit Cash Deposit 425 0.00 22,500.00 1,822,052.35

82624 03-09-2014 08:13:30 03-09-2014 CHEQUE PAID IN 000000174250 To Clg : NATARAJ ENTERPRISES 1760 26,005.00 0.00 1,796,047.35
CLEARING

755 03-09-2014 10:12:31 03-09-2014 000000002147 By Clg,BLR A/C SEC,SCB 469 0.00 11,475.00 1,807,522.35

780 03-09-2014 10:13:53 03-09-2014 000000286554 By Clg,BLR A/C SEC,INB 469 0.00 37,423.00 1,844,945.35

780 03-09-2014 10:13:53 03-09-2014 000000069995 By Clg,BLR A/C SEC,SYND 469 0.00 18,934.00 1,863,879.35

815 04-09-2014 10:37:01 04-09-2014 000000014655 By Clg,BLR A/C SEC,SBT 469 0.00 25,557.00 1,889,436.35

20 04-09-2014 13:54:51 04-09-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,988,436.35

20 04-09-2014 13:55:28 04-09-2014 Cash Deposit Cash Deposit 425 0.00 11,000.00 1,999,436.35

903 05-09-2014 09:53:57 05-09-2014 000000123352 By Clg,BLR A/C SEC,COB, 469 0.00 777.00 2,000,213.35
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
903 05-09-2014 09:53:57 05-09-2014 000000194336 By Clg,BLR A/C SEC,VJB, 469 0.00 23,930.00 2,024,143.35

5.4010632E7 05-09-2014 12:43:52 05-09-2014 Inward Payment Against NEFT-PREETHI PJHARMA-SBMY214248887793 425 0.00 50,000.00 2,074,143.35
Account

33 05-09-2014 13:55:25 05-09-2014 Cash Deposit Cash Deposit 425 0.00 40,500.00 2,114,643.35

33 05-09-2014 13:55:49 05-09-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,213,643.35

91321 06-09-2014 08:10:19 06-09-2014 CHEQUE PAID IN 000000174153 To Clg : PIONEER TRADING 1760 116,140.00 0.00 2,097,503.35
CLEARING

91321 06-09-2014 08:10:20 06-09-2014 CHEQUE PAID IN 000000174154 To Clg : ROYAL CANIN INDIA PVT LTD 1760 63,996.00 0.00 2,033,507.35
CLEARING

91321 06-09-2014 08:10:20 06-09-2014 CHEQUE PAID IN 000000174155 To Clg : RSIDDAPPA 1760 27,500.00 0.00 2,006,007.35
CLEARING

937 06-09-2014 10:03:34 06-09-2014 000000001215 By Clg,BLR A/C SEC,SCB, 469 0.00 10,584.00 2,016,591.35

937 06-09-2014 10:03:34 06-09-2014 000000123368 By Clg,BLR A/C SEC,COB, 469 0.00 2,325.00 2,018,916.35

995 08-09-2014 09:39:07 08-09-2014 000000018877 By Clg,BLR A/C SEC,UTIB, 469 0.00 66,955.00 2,085,871.35

995 08-09-2014 09:39:07 08-09-2014 000000000241 By Clg,BLR A/C SEC,HDFC, 469 0.00 25,100.00 2,110,971.35

995 08-09-2014 09:39:07 08-09-2014 000000001501 By Clg,BLR A/C SEC,SCB, 469 0.00 18,700.00 2,129,671.35

60 08-09-2014 10:12:47 08-09-2014 CASA. Cheque Withdrawal 000000174161 CASA. Cheque Withdrawal 425 150,000.00 0.00 1,979,671.35

60 08-09-2014 13:52:20 08-09-2014 Cash Deposit Cash Deposit 425 0.00 67,000.00 2,046,671.35

96588 09-09-2014 07:50:40 09-09-2014 CHEQUE PAID IN 000000174162 To Clg : S V ENTERPRISES 1760 96,113.00 0.00 1,950,558.35
CLEARING

96588 09-09-2014 07:50:41 09-09-2014 CHEQUE PAID IN 000000174157 To Clg : KAVI AGENCIES 1760 12,300.00 0.00 1,938,258.35
CLEARING

74 09-09-2014 13:49:45 09-09-2014 Cash Deposit Cash Deposit 425 0.00 10,000.00 1,948,258.35

74 09-09-2014 13:50:21 09-09-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,047,758.35

99680 10-09-2014 07:50:11 10-09-2014 CHEQUE PAID IN 000000174159 To Clg : MARTRI MEDICAR 1760 11,279.00 0.00 2,036,479.35
CLEARING

99680 10-09-2014 07:50:11 10-09-2014 CHEQUE PAID IN 000000121851 To Clg : ZOETIS INDIA LTD PfizerAn 1760 978,888.00 0.00 1,057,591.35
CLEARING

99680 10-09-2014 07:50:11 10-09-2014 CHEQUE PAID IN 000000174213 To Clg : Bayer Pharma Pvt Ltd A 1760 96,892.00 0.00 960,699.35
CLEARING

99680 10-09-2014 07:50:11 10-09-2014 CHEQUE PAID IN 000000174212 To Clg : BIO CARE AGENCIES 1760 18,000.00 0.00 942,699.35
CLEARING

99680 10-09-2014 07:50:11 10-09-2014 CHEQUE PAID IN 000000174160 To Clg : Parekh Integrated Service 1760 26,404.00 0.00 916,295.35
CLEARING

99680 10-09-2014 07:50:11 10-09-2014 CHEQUE PAID IN 000000121859 To Clg : ZOETIS INDIA LTD PfizerAn 1760 30,008.00 0.00 886,287.35
CLEARING

86 10-09-2014 13:51:41 10-09-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 985,787.35
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
86 10-09-2014 13:52:36 10-09-2014 Cash Deposit Cash Deposit 425 0.00 58,500.00 1,044,287.35

82598 11-09-2014 07:48:11 11-09-2014 CHEQUE PAID IN 000000174163 To Clg : ROYAL CANIN INDIA PVT LTD 1760 172,595.00 0.00 871,692.35
CLEARING

82598 11-09-2014 07:48:13 11-09-2014 CHEQUE PAID IN 000000174203 To Clg : Vardhman Pharma Dist Pvt 1760 12,401.00 0.00 859,291.35
CLEARING

82598 11-09-2014 07:48:13 11-09-2014 CHEQUE PAID IN 000000174156 To Clg : To CLG 600026000 1760 29,250.00 0.00 830,041.35
CLEARING

82598 11-09-2014 07:48:14 11-09-2014 CHEQUE PAID IN 000000174158 To Clg : THIRUMALA ASSOC 1760 41,340.00 0.00 788,701.35
CLEARING

232 11-09-2014 10:10:51 11-09-2014 000000451099 By Clg,BLR A/C SEC,COB, 469 0.00 59,901.00 848,602.35

4 11-09-2014 13:50:31 11-09-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 948,102.35

271 12-09-2014 10:05:04 12-09-2014 000000379864 By Clg,BLR A/C SEC,RBI, 469 0.00 304,218.00 1,252,320.35

250 12-09-2014 10:06:14 12-09-2014 000000568172 By Clg,BLR A/C SEC,ICIC, 469 0.00 26,651.00 1,278,971.35

250 12-09-2014 10:06:14 12-09-2014 000000013292 By Clg,BLR A/C SEC,UBI, 469 0.00 44,872.00 1,323,843.35

250 12-09-2014 10:06:14 12-09-2014 000000568171 By Clg,BLR A/C SEC,ICIC, 469 0.00 12,240.00 1,336,083.35

88473 13-09-2014 08:03:44 13-09-2014 CHEQUE PAID IN 000000174206 To Clg : INTAS PHARMACEUT 1760 41,956.00 0.00 1,294,127.35
CLEARING

88473 13-09-2014 08:03:44 13-09-2014 CHEQUE PAID IN 000000174170 To Clg : GREEN MARKETING 1760 69,088.00 0.00 1,225,039.35
CLEARING

33 13-09-2014 11:29:54 13-09-2014 Cash Deposit Cash Deposit 425 0.00 74,500.00 1,299,539.35

38 13-09-2014 11:31:43 13-09-2014 FT - 000000477954 Funds Transfer from KRISHNA SWAMY .A 425 0.00 34,240.00 1,333,779.35

91317 15-09-2014 08:35:14 15-09-2014 CHEQUE PAID IN 000000174174 To Clg : SONA AND CO 1760 38,507.00 0.00 1,295,272.35
CLEARING

91318 15-09-2014 08:35:43 15-09-2014 CHEQUE PAID IN 000000174172 To Clg : PIONEER TRADING 1760 85,996.00 0.00 1,209,276.35
CLEARING

91318 15-09-2014 08:35:43 15-09-2014 CHEQUE PAID IN 000000174171 To Clg : ROYAL CANIN INDIA PVT LTD 1760 72,393.00 0.00 1,136,883.35
CLEARING

49 15-09-2014 13:55:09 15-09-2014 Cash Deposit Cash Deposit 425 0.00 45,000.00 1,181,883.35

49 15-09-2014 14:01:42 15-09-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,281,383.35

50 15-09-2014 14:23:22 15-09-2014 FT - 000000352728 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 63,920.00 1,345,303.35

5.4920832E7 16-09-2014 07:41:25 16-09-2014 Inward Payment Against NEFT-CESSNA LIFE LINE-N259140033607467 425 0.00 51,747.00 1,397,050.35
Account

93940 16-09-2014 07:55:01 16-09-2014 CHEQUE PAID IN 000000174169 To Clg : To CLG 600026000 1760 11,511.00 0.00 1,385,539.35
CLEARING

93940 16-09-2014 07:55:01 16-09-2014 CHEQUE PAID IN 000000174168 To Clg : AJAY VET PHARMA 1760 22,041.00 0.00 1,363,498.35
CLEARING

93940 16-09-2014 07:55:01 16-09-2014 CHEQUE PAID IN 000000174175 To Clg : MULTI MARK INDIA GROUP 1760 18,676.00 0.00 1,344,822.35
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

64 16-09-2014 10:17:03 16-09-2014 Cash Deposit Cash Deposit 425 0.00 44,500.00 1,389,322.35

476 16-09-2014 10:57:33 16-09-2014 000000967404 By Clg,BLR A/C SEC,SBM, 469 0.00 85,117.00 1,474,439.35

10 16-09-2014 13:24:52 16-09-2014 Funds Transfer Debit 000000174173 Funds Transfer to VET NEEDS 2638 9,000.00 0.00 1,465,439.35

96701 17-09-2014 07:40:52 17-09-2014 CHEQUE PAID IN 000000174176 To Clg : NATARAJ ENTERPRISES 1760 17,996.00 0.00 1,447,443.35
CLEARING

511 17-09-2014 10:17:50 17-09-2014 000000069003 By Clg,BLR A/C SEC,SIB, 469 0.00 32,259.00 1,479,702.35

511 17-09-2014 10:17:50 17-09-2014 000000382967 By Clg,BLR A/C SEC,SBM, 469 0.00 28,888.00 1,508,590.35

81 17-09-2014 13:28:03 17-09-2014 Cash Deposit Cash Deposit 425 0.00 38,500.00 1,547,090.35

81 17-09-2014 13:29:29 17-09-2014 Cash Deposit Cash Deposit 425 0.00 94,000.00 1,641,090.35

99416 18-09-2014 07:44:08 18-09-2014 CHEQUE PAID IN 000000174177 To Clg : ROYAL CANIN INDIA PVT LTD 1760 60,557.00 0.00 1,580,533.35
CLEARING

99416 18-09-2014 07:44:09 18-09-2014 CHEQUE PAID IN 000000121895 To Clg : MsHindustan Drug House Pa 1760 27,882.00 0.00 1,552,651.35
CLEARING

99416 18-09-2014 07:44:10 18-09-2014 CHEQUE PAID IN 000000174179 To Clg : KART 1760 9,939.00 0.00 1,542,712.35
CLEARING

3344 18-09-2014 10:16:42 18-09-2014 Miscellaneous Customer 1370.201.5162 425 0.00 3,140.00 1,545,852.35
Credit

92 18-09-2014 12:45:01 18-09-2014 CASA. Cheque Withdrawal 000000174182 TO SELF 425 200,000.00 0.00 1,345,852.35

82018 19-09-2014 07:44:30 19-09-2014 CHEQUE PAID IN 000000174178 To Clg : PIONEER TRADING 1760 66,946.00 0.00 1,278,906.35
CLEARING

82018 19-09-2014 07:44:31 19-09-2014 CHEQUE PAID IN 000000174180 To Clg : SHREE VET LIFE P 1760 21,852.00 0.00 1,257,054.35
CLEARING

14 19-09-2014 10:31:24 19-09-2014 FT - 000000545486 Funds Transfer from REVOLVING FUND A/C 425 0.00 91,320.00 1,348,374.35

14 19-09-2014 10:32:05 19-09-2014 FT - 000000439630 Funds Transfer from INSTITUTION OF AGRIC 425 0.00 12,000.00 1,360,374.35

644 19-09-2014 10:35:20 19-09-2014 000000709969 By Clg,BLR A/C SEC,KBL, 469 0.00 59,533.00 1,419,907.35

637 19-09-2014 10:41:53 19-09-2014 000000286575 By Clg,BLR A/C SEC,INB, 469 0.00 75,489.00 1,495,396.35

10 19-09-2014 11:46:29 19-09-2014 CASA. Cheque Withdrawal 000000174192 CASA. Cheque Withdrawal 425 150,000.00 0.00 1,345,396.35

84652 20-09-2014 07:50:24 20-09-2014 CHEQUE PAID IN 000000174217 To Clg : Parekh Integrated Service 1760 48,340.00 0.00 1,297,056.35
CLEARING

677 20-09-2014 09:59:20 20-09-2014 000000380653 By Clg,BLR A/C SEC,RBI, 469 0.00 427,027.00 1,724,083.35

677 20-09-2014 09:59:20 20-09-2014 000000524500 By Clg,BLR A/C SEC,VJB, 469 0.00 5,200.00 1,729,283.35

32 20-09-2014 11:30:57 20-09-2014 Cash Deposit Cash Deposit 425 0.00 47,000.00 1,776,283.35

87118 22-09-2014 08:03:55 22-09-2014 CHEQUE PAID IN 000000174181 To Clg : SRK PHARMA 1760 96,903.00 0.00 1,679,380.35
CLEARING

87118 22-09-2014 08:03:56 22-09-2014 CHEQUE PAID IN 000000174188 To Clg : To CLG 600211000 1760 803.00 0.00 1,678,577.35
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

87118 22-09-2014 08:03:56 22-09-2014 CHEQUE PAID IN 000000174186 To Clg : Provimi Animal Nutrition 1760 313,714.00 0.00 1,364,863.35
CLEARING

87118 22-09-2014 08:03:56 22-09-2014 CHEQUE PAID IN 000000174193 To Clg : To CLG 600211000 1760 1,206.00 0.00 1,363,657.35
CLEARING

87118 22-09-2014 08:03:56 22-09-2014 CHEQUE PAID IN 000000174187 To Clg : To CLG 600211000 1760 3,980.00 0.00 1,359,677.35
CLEARING

87118 22-09-2014 08:03:56 22-09-2014 CHEQUE PAID IN 000000174189 To Clg : To CLG 600211000 1760 7,386.00 0.00 1,352,291.35
CLEARING

87118 22-09-2014 08:03:56 22-09-2014 CHEQUE PAID IN 000000174185 To Clg : ROYAL CANIN INDIA PVT LTD 1760 62,247.00 0.00 1,290,044.35
CLEARING

87118 22-09-2014 08:03:56 22-09-2014 CHEQUE PAID IN 000000174184 To Clg : Provimi Animal Nutrition 1760 163,914.00 0.00 1,126,130.35
CLEARING

45 22-09-2014 13:59:46 22-09-2014 Cash Deposit Cash Deposit 425 0.00 92,000.00 1,218,130.35

45 22-09-2014 14:03:03 22-09-2014 Cash Deposit Cash Deposit 425 0.00 39,000.00 1,257,130.35

436 22-09-2014 14:53:20 22-09-2014 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,256,830.35

436 22-09-2014 14:53:20 22-09-2014 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,256,793.35

89882 23-09-2014 08:30:51 23-09-2014 CHEQUE PAID IN 000000174195 To Clg : GANESH AGENCIES 1760 75,659.00 0.00 1,181,134.35
CLEARING

89882 23-09-2014 08:30:52 23-09-2014 CHEQUE PAID IN 000000174232 To Clg : Alembic Pharmaceuticals L 1760 33,222.00 0.00 1,147,912.35
CLEARING

812 23-09-2014 10:09:58 23-09-2014 000000035904 By Clg,BLR A/C SEC,SYND, 469 0.00 22,778.00 1,170,690.35

55 23-09-2014 13:49:25 23-09-2014 Cash Deposit Cash Deposit 425 0.00 93,000.00 1,263,690.35

55 23-09-2014 13:50:49 23-09-2014 Cash Deposit Cash Deposit 425 0.00 26,000.00 1,289,690.35

92618 24-09-2014 08:02:36 24-09-2014 CHEQUE PAID IN 000000174191 To Clg : NEO SPARK DRUGS 1760 31,539.00 0.00 1,258,151.35
CLEARING

829 25-09-2014 09:53:59 25-09-2014 000000407820 By Clg,BLR A/C SEC,SYND, 469 0.00 30,000.00 1,288,151.35

829 25-09-2014 09:53:59 25-09-2014 000000967406 By Clg,BLR A/C SEC,SBM, 469 0.00 14,091.00 1,302,242.35

71 25-09-2014 13:47:14 25-09-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,401,242.35

97541 26-09-2014 08:11:59 26-09-2014 CHEQUE PAID IN 000000174196 To Clg : ROYAL CANIN INDIA PVT LTD 1760 62,955.00 0.00 1,338,287.35
CLEARING

97541 26-09-2014 08:12:01 26-09-2014 CHEQUE PAID IN 000000174197 To Clg : GREEN MARKETING 1760 80,662.00 0.00 1,257,625.35
CLEARING

97541 26-09-2014 08:12:01 26-09-2014 CHEQUE PAID IN 000000177101 To Clg : AJAY VET PHARMA 1760 19,281.00 0.00 1,238,344.35
CLEARING

97541 26-09-2014 08:12:03 26-09-2014 CHEQUE PAID IN 000000174199 To Clg : NATARAJ ENTERPRISES 1760 46,104.00 0.00 1,192,240.35
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
905 26-09-2014 10:21:03 26-09-2014 000000531403 By Clg,BLR A/C SEC,VJB, 469 0.00 96,207.00 1,288,447.35

92 26-09-2014 13:50:35 26-09-2014 Cash Deposit Cash Deposit 425 0.00 93,500.00 1,381,947.35

96 26-09-2014 13:51:33 26-09-2014 FT - Funds Transfer from KRISHNA SWAMY .A 425 0.00 5,560.00 1,387,507.35

96 26-09-2014 13:52:03 26-09-2014 FT - Funds Transfer from KRISHNA SWAMY .A 425 0.00 -5,560.00 1,381,947.35

96 26-09-2014 13:52:37 26-09-2014 FT - 000000477947 Funds Transfer from KRISHNA SWAMY .A 425 0.00 5,560.00 1,387,507.35

80146 27-09-2014 08:08:37 27-09-2014 CHEQUE PAID IN 000000174237 To Clg : Vardhman Pharma Dist Pvt 1760 16,790.00 0.00 1,370,717.35
CLEARING

80146 27-09-2014 08:08:37 27-09-2014 CHEQUE PAID IN 000000177109 To Clg : PIONEER TRADING 1760 115,332.00 0.00 1,255,385.35
CLEARING

8 27-09-2014 11:00:12 27-09-2014 CASA. Cheque Withdrawal 000000177112 CASA. Cheque Withdrawal 425 220,000.00 0.00 1,035,385.35

82640 29-09-2014 08:07:39 29-09-2014 CHEQUE PAID IN 000000177107 To Clg : ROYAL CANIN INDIA PVT LTD 1760 35,516.00 0.00 999,869.35
CLEARING

82640 29-09-2014 08:07:41 29-09-2014 CHEQUE PAID IN 000000177110 To Clg : SBI 1760 22,715.00 0.00 977,154.35
CLEARING

36 29-09-2014 09:51:25 29-09-2014 000000417475 By Clg,BLR A/C SEC,COB, 469 0.00 4,011.00 981,165.35

25 29-09-2014 14:30:41 29-09-2014 Cash Deposit Cash Deposit 425 0.00 48,500.00 1,029,665.35

25 29-09-2014 14:30:59 29-09-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,128,665.35

25 29-09-2014 14:31:17 29-09-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,228,165.35

85475 30-09-2014 11:06:22 30-09-2014 CHEQUE PAID IN 000000174183 To Clg : JAIAMBAMEDICALandS 1760 8,085.00 0.00 1,220,080.35
CLEARING

85475 30-09-2014 11:06:27 30-09-2014 CHEQUE PAID IN 000000177104 To Clg : To Clearing 1760 27,493.00 0.00 1,192,587.35
CLEARING

45 30-09-2014 12:16:56 30-09-2014 FT - 000000545488 Funds Transfer from REVOLVING FUND A/C 425 0.00 76,040.00 1,268,627.35

39 30-09-2014 13:53:00 30-09-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,368,127.35

39 30-09-2014 13:53:37 30-09-2014 Cash Deposit Cash Deposit 425 0.00 67,000.00 1,435,127.35

173 01-10-2014 10:38:03 01-10-2014 000000711186 By Clg,BLR A/C SEC,KBL, 469 0.00 74,677.00 1,509,804.35

173 01-10-2014 10:38:03 01-10-2014 000000202493 By Clg,BLR A/C SEC,COB, 469 0.00 7,373.00 1,517,177.35

88191 01-10-2014 10:50:33 01-10-2014 CHEQUE PAID IN 000000177119 To Clg : To CLG 600229000 1760 33,530.00 0.00 1,483,647.35
CLEARING

88191 01-10-2014 10:50:35 01-10-2014 CHEQUE PAID IN 000000177116 To Clg : MILAP INTERNATIONAL 1760 7,550.00 0.00 1,476,097.35
CLEARING

88191 01-10-2014 10:50:35 01-10-2014 CHEQUE PAID IN 000000177115 To Clg : NATARAJ ENTERPRISES 1760 70,743.00 0.00 1,405,354.35
CLEARING

88240 01-10-2014 11:07:46 01-10-2014 CHEQUE PAID IN 000000177111 To Clg : CADILA HEALTHCARE LTD 136 69,688.00 0.00 1,335,666.35
CLEARING

57 01-10-2014 14:04:41 01-10-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,435,166.35
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
64 01-10-2014 14:27:32 01-10-2014 FT - 000000169895 Funds Transfer from ALUMNI ASSOCIATION 425 0.00 24,000.00 1,459,166.35

64 01-10-2014 14:28:04 01-10-2014 FT - 000000978832 Funds Transfer from SATISH.C. 425 0.00 3,580.00 1,462,746.35

90844 04-10-2014 08:03:01 04-10-2014 CHEQUE PAID IN 000000177118 To Clg : SOUTHINDIAMEDICALS 1760 25,497.00 0.00 1,437,249.35
CLEARING

90844 04-10-2014 08:03:01 04-10-2014 CHEQUE PAID IN 000000177117 To Clg : ROYAL CANIN INDIA PVT LTD 1760 63,244.00 0.00 1,374,005.35
CLEARING

90845 04-10-2014 08:03:24 04-10-2014 CHEQUE PAID IN 000000177121 To Clg : BRIGHT SHOP 1760 21,655.00 0.00 1,352,350.35
CLEARING

75 07-10-2014 14:00:04 07-10-2014 Service Charges Debit 000000000000 ST ON SC 425 67.00 0.00 1,352,283.35

75 07-10-2014 14:00:04 07-10-2014 Cash Deposit Cash Deposit 425 0.00 546,000.00 1,898,283.35

75 07-10-2014 14:00:04 07-10-2014 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 546.00 0.00 1,897,737.35

5.6836976E7 07-10-2014 16:30:16 07-10-2014 Inward Payment Against NEFT-NAKULA VENTURES-KARBN14280242917 425 0.00 5,100.00 1,902,837.35
Account

96126 08-10-2014 07:41:17 08-10-2014 CHEQUE PAID IN 000000174245 To Clg : To CLG 600211000 1760 32,399.23 0.00 1,870,438.12
CLEARING

96126 08-10-2014 07:41:18 08-10-2014 CHEQUE PAID IN 000000177123 To Clg : PIONEER TRADING 1760 100,129.00 0.00 1,770,309.12
CLEARING

96126 08-10-2014 07:41:18 08-10-2014 CHEQUE PAID IN 000000177114 To Clg : MS RAKESH ENTERPRISES Pro 1760 18,041.00 0.00 1,752,268.12
CLEARING

96126 08-10-2014 07:41:19 08-10-2014 CHEQUE PAID IN 000000174247 To Clg : To CLG 600240000 1760 37,029.00 0.00 1,715,239.12
CLEARING

96126 08-10-2014 07:41:21 08-10-2014 CHEQUE PAID IN 000000174151 To Clg : INTAS PHARMACEUT 1760 49,756.00 0.00 1,665,483.12
CLEARING

96126 08-10-2014 07:41:22 08-10-2014 CHEQUE PAID IN 000000177124 To Clg : ROYAL CANIN INDIA PVT LTD 1760 145,717.00 0.00 1,519,766.12
CLEARING

5.6922864E7 08-10-2014 18:04:04 08-10-2014 Inward Payment Against NEFT-DODLA DAIRY LIMITED DAIRY FARMING AC- 425 0.00 54,453.00 1,574,219.12
Account AXISP14281046567

98375 09-10-2014 07:08:01 09-10-2014 CHEQUE PAID IN 000000177122 To Clg : DR MARGUAS HUSSAIN P 1760 16,000.00 0.00 1,558,219.12
CLEARING

81150 10-10-2014 07:23:37 10-10-2014 CHEQUE PAID IN 000000177127 To Clg : To CLG 600006000 1760 14,646.00 0.00 1,543,573.12
CLEARING

81150 10-10-2014 07:23:38 10-10-2014 CHEQUE PAID IN 000000177102 To Clg : INTAS PHARMACEUT 1760 25,873.00 0.00 1,517,700.12
CLEARING

81150 10-10-2014 07:23:47 10-10-2014 CHEQUE PAID IN 000000174165 To Clg : Vardhman Pharma Dist Pvt 1760 11,953.00 0.00 1,505,747.12
CLEARING

81150 10-10-2014 07:23:48 10-10-2014 CHEQUE PAID IN 000000177125 To Clg : ROYAL CANIN INDIA PVT LTD 1760 51,627.00 0.00 1,454,120.12
CLEARING

426 10-10-2014 10:21:06 10-10-2014 000000797958 By Clg,BLR A/C SEC,VJB, 469 0.00 150,922.00 1,605,042.12

426 10-10-2014 10:21:06 10-10-2014 000000792212 By Clg,BLR A/C SEC,VJB, 469 0.00 192,777.00 1,797,819.12
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
458 10-10-2014 10:29:57 10-10-2014 000000711187 By Clg,BLR A/C SEC,KBL, 469 0.00 27,818.00 1,825,637.12

7 10-10-2014 12:48:03 10-10-2014 CASA. Cheque Withdrawal 000000177129 CASA. Cheque Withdrawal 425 200,000.00 0.00 1,625,637.12

7 10-10-2014 13:29:20 10-10-2014 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 319.00 0.00 1,625,318.12

7 10-10-2014 13:29:20 10-10-2014 Service Charges Debit 000000000000 ST ON SC 425 39.00 0.00 1,625,279.12

7 10-10-2014 13:29:20 10-10-2014 Cash Deposit Cash Deposit 425 0.00 319,000.00 1,944,279.12

83872 11-10-2014 07:33:05 11-10-2014 CHEQUE PAID IN 000000174167 To Clg : Parekh Integrated Service 1760 10,266.00 0.00 1,934,013.12
CLEARING

83872 11-10-2014 07:33:05 11-10-2014 CHEQUE PAID IN 000000174220 To Clg : ZOETIS INDIA LTD PfizerAn 1760 41,195.00 0.00 1,892,818.12
CLEARING

83872 11-10-2014 07:33:05 11-10-2014 CHEQUE PAID IN 000000174164 To Clg : Parekh Integrated Service 1760 85,194.00 0.00 1,807,624.12
CLEARING

83872 11-10-2014 07:33:05 11-10-2014 CHEQUE PAID IN 000000174219 To Clg : ZOETIS INDIA LTD PfizerAn 1760 31,522.00 0.00 1,776,102.12
CLEARING

83872 11-10-2014 07:33:05 11-10-2014 CHEQUE PAID IN 000000174211 To Clg : ZOETIS INDIA LTD PfizerAn 1760 890,494.00 0.00 885,608.12
CLEARING

83872 11-10-2014 07:33:07 11-10-2014 CHEQUE PAID IN 000000177126 To Clg : RSIDDAPPA 1760 27,500.00 0.00 858,108.12
CLEARING

21 11-10-2014 09:56:35 11-10-2014 Cash Deposit Cash Deposit 425 0.00 32,000.00 890,108.12

21 11-10-2014 09:57:01 11-10-2014 Cash Deposit Cash Deposit 425 0.00 94,000.00 984,108.12

528 11-10-2014 10:22:41 11-10-2014 000000287801 By Clg,BLR A/C SEC,INB, 469 0.00 28,877.00 1,012,985.12

528 11-10-2014 10:22:41 11-10-2014 000000001510 By Clg,BLR A/C SEC,SCB, 469 0.00 7,225.00 1,020,210.12

86489 13-10-2014 07:47:08 13-10-2014 CHEQUE PAID IN 000000177131 To Clg : PIONEER TRADING 1760 72,993.00 0.00 947,217.12
CLEARING

86489 13-10-2014 07:47:09 13-10-2014 CHEQUE PAID IN 000000177128 To Clg : AJAY VET PHARMA 1760 43,280.00 0.00 903,937.12
CLEARING

625 13-10-2014 10:33:54 13-10-2014 000000531440 By Clg,BLR A/C SEC,VJB, 469 0.00 23,009.00 926,946.12

5.7109959E7 13-10-2014 11:17:03 13-10-2014 Inward Payment Against NEFT-Dr ANIRUDH AJJAMPUR-SBIN614286375709 425 0.00 14,839.00 941,785.12
Account

37 13-10-2014 13:52:31 13-10-2014 Cash Deposit Cash Deposit 425 0.00 231,500.00 1,173,285.12

37 13-10-2014 13:52:31 13-10-2014 Service Charges Debit 000000000000 ST ON SC 425 29.00 0.00 1,173,256.12

37 13-10-2014 13:52:31 13-10-2014 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 232.00 0.00 1,173,024.12

89083 14-10-2014 08:00:26 14-10-2014 CHEQUE PAID IN 000000177132 To Clg : NATARAJ ENTERPRISES 1760 43,601.00 0.00 1,129,423.12
CLEARING

89083 14-10-2014 08:00:26 14-10-2014 CHEQUE PAID IN 000000174166 To Clg : MsHindustan Drug House Pa 1760 62,318.00 0.00 1,067,105.12
CLEARING

89083 14-10-2014 08:00:40 14-10-2014 CHEQUE PAID IN 000000174238 To Clg : ZOETIS INDIA LTD PfizerAn 1760 92,035.00 0.00 975,070.12
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
89083 14-10-2014 08:00:40 14-10-2014 CHEQUE PAID IN 000000177133 To Clg : BRIGHT SHOP 1760 31,530.00 0.00 943,540.12
CLEARING

89083 14-10-2014 08:00:40 14-10-2014 CHEQUE PAID IN 000000177137 To Clg : To CLG 600018000 1760 90,451.00 0.00 853,089.12
CLEARING

51 14-10-2014 13:23:39 14-10-2014 CASA. Cheque Withdrawal 000000177140 CASA. Cheque Withdrawal 425 180,000.00 0.00 673,089.12

91801 15-10-2014 07:09:30 15-10-2014 CHEQUE PAID IN 000000177138 To Clg : To CLG 600014000 1760 7,568.00 0.00 665,521.12
CLEARING

91801 15-10-2014 07:09:31 15-10-2014 CHEQUE PAID IN 000000177139 To Clg : ROYAL CANIN INDIA PVT LTD 1760 152,417.00 0.00 513,104.12
CLEARING

91801 15-10-2014 07:09:32 15-10-2014 CHEQUE PAID IN 000000177135 To Clg : VIGNESH SALES CORPORATION 1760 60,506.00 0.00 452,598.12
CLEARING

67 15-10-2014 13:55:43 15-10-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 552,098.12

67 15-10-2014 13:56:22 15-10-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 651,598.12

800 16-10-2014 10:25:06 16-10-2014 000000962581 By Clg,BLR A/C SEC,SBI, 469 0.00 35,813.00 687,411.12

800 16-10-2014 10:25:06 16-10-2014 000000560791 By Clg,BLR A/C SEC,IDBI, 469 0.00 17,138.00 704,549.12

82 16-10-2014 13:39:19 16-10-2014 Cash Deposit Cash Deposit 425 0.00 70,000.00 774,549.12

918 17-10-2014 10:33:48 17-10-2014 000000002290 By Clg,BLR A/C SEC,SCB, 469 0.00 11,475.00 786,024.12

2 17-10-2014 13:51:48 17-10-2014 Cash Deposit Cash Deposit 425 0.00 95,000.00 881,024.12

5.7461365E7 18-10-2014 07:04:19 18-10-2014 Inward Payment Against NEFT-Dr ANIRUDH AJJAMPUR-SBIN914290312599 425 0.00 18,775.00 899,799.12
Account

14 18-10-2014 09:56:57 18-10-2014 Cash Deposit Cash Deposit 425 0.00 45,500.00 945,299.12

937 18-10-2014 09:59:41 18-10-2014 000000381924 By Clg,BLR A/C SEC,RBI, 469 0.00 451,244.00 1,396,543.12

937 18-10-2014 09:59:41 18-10-2014 000000962599 By Clg,BLR A/C SEC,SBI, 469 0.00 17,016.00 1,413,559.12

81767 20-10-2014 07:31:48 20-10-2014 CHEQUE PAID IN 000000177145 To Clg : ROYAL CANIN INDIA PVT LTD 1760 89,468.00 0.00 1,324,091.12
CLEARING

81767 20-10-2014 07:31:49 20-10-2014 CHEQUE PAID IN 000000177143 To Clg : PIONEER TRADING 1760 74,530.00 0.00 1,249,561.12
CLEARING

81767 20-10-2014 07:31:49 20-10-2014 CHEQUE PAID IN 000000177149 To Clg : To CLG 600211000 1760 2,002.00 0.00 1,247,559.12
CLEARING

81767 20-10-2014 07:31:49 20-10-2014 CHEQUE PAID IN 000000177147 To Clg : To CLG 600211000 1760 7,327.00 0.00 1,240,232.12
CLEARING

81767 20-10-2014 07:31:49 20-10-2014 CHEQUE PAID IN 000000177150 To Clg : To CLG 600211000 1760 1,232.00 0.00 1,239,000.12
CLEARING

81767 20-10-2014 07:31:49 20-10-2014 CHEQUE PAID IN 000000177148 To Clg : To CLG 600211000 1760 3,355.00 0.00 1,235,645.12
CLEARING

28 20-10-2014 12:18:34 20-10-2014 Cash Deposit Cash Deposit 2739 0.00 4,000.00 1,239,645.12

38 21-10-2014 10:27:53 21-10-2014 Funds Transfer Debit 000000174194 Funds Transfer to H V C SOUVENIR 2014 3150 5,000.00 0.00 1,234,645.12
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
55 21-10-2014 12:49:34 21-10-2014 Funds Transfer Debit 000000177151 Funds Transfer to MARGOOB HUSSAIN P DR 2433 22,000.00 0.00 1,212,645.12

94 21-10-2014 15:41:54 21-10-2014 Cash Deposit Cash Deposit 560 0.00 4,000.00 1,216,645.12

5.7638379E7 21-10-2014 17:04:29 21-10-2014 Inward Payment Against NEFT-UMESH B-KARBN14294352706 425 0.00 6,100.00 1,222,745.12
Account

88938 23-10-2014 07:40:58 23-10-2014 CHEQUE PAID IN 000000177152 To Clg : GREEN MARKETING 1760 31,050.00 0.00 1,191,695.12
CLEARING

88938 23-10-2014 07:40:59 23-10-2014 CHEQUE PAID IN 000000177146 To Clg : SRK PHARMA 1760 125,652.00 0.00 1,066,043.12
CLEARING

71 23-10-2014 10:18:49 23-10-2014 FT - 000000563422 Funds Transfer from GOKALDAS EXPORTS 425 0.00 135,385.00 1,201,428.12

67 23-10-2014 11:07:25 23-10-2014 FT - 000000545493 Funds Transfer from REVOLVING FUND A/C 425 0.00 42,500.00 1,243,928.12

72 23-10-2014 11:13:28 23-10-2014 Cash Deposit Cash Deposit 425 0.00 96,500.00 1,340,428.12

72 23-10-2014 11:14:05 23-10-2014 Cash Deposit Cash Deposit 425 0.00 37,500.00 1,377,928.12

89727 24-10-2014 08:26:54 24-10-2014 CHEQUE PAID IN 000000177155 To Clg : PIONEER TRADING 1760 59,348.00 0.00 1,318,580.12
CLEARING

89727 24-10-2014 08:26:54 24-10-2014 CHEQUE PAID IN 000000177153 To Clg : ROYAL CANIN INDIA PVT LTD 1760 63,746.00 0.00 1,254,834.12
CLEARING

180 25-10-2014 09:48:10 25-10-2014 000000151551 By Clg,BLR A/C SEC,VJB, 469 0.00 203,442.00 1,458,276.12

180 25-10-2014 09:48:10 25-10-2014 000000000262 By Clg,BLR A/C SEC,HDFC, 469 0.00 37,196.00 1,495,472.12

180 25-10-2014 09:48:10 25-10-2014 000000202609 By Clg,BLR A/C SEC,COB, 469 0.00 6,750.00 1,502,222.12

180 25-10-2014 09:48:10 25-10-2014 000000711188 By Clg,BLR A/C SEC,KBL, 469 0.00 25,919.00 1,528,141.12

180 25-10-2014 09:48:10 25-10-2014 000000338835 By Clg,BLR A/C SEC,SBI, 469 0.00 53,546.00 1,581,687.12

93216 27-10-2014 08:19:55 27-10-2014 CHEQUE PAID IN 000000177106 To Clg : Vardhman Pharma Dist Pvt 1760 21,239.00 0.00 1,560,448.12
CLEARING

93216 27-10-2014 08:19:56 27-10-2014 CHEQUE PAID IN 000000177157 To Clg : SANN AND CO 1760 9,065.00 0.00 1,551,383.12
CLEARING

93216 27-10-2014 08:19:56 27-10-2014 CHEQUE PAID IN 000000177159 To Clg : AJAY VET PHARMA 1760 9,282.00 0.00 1,542,101.12
CLEARING

261 27-10-2014 09:47:53 27-10-2014 000000412283 By Clg,BLR A/C SEC,SYND, 469 0.00 36,000.00 1,578,101.12

261 27-10-2014 09:47:53 27-10-2014 000000035923 By Clg,BLR A/C SEC,SYND, 469 0.00 38,947.00 1,617,048.12

95621 28-10-2014 08:29:06 28-10-2014 CHEQUE PAID IN 000000177103 To Clg : INTAS PHARMACEUT 1760 58,563.00 0.00 1,558,485.12
CLEARING

95621 28-10-2014 08:29:08 28-10-2014 CHEQUE PAID IN 000000177160 To Clg : NATARAJ ENTERPRISES 1760 61,451.00 0.00 1,497,034.12
CLEARING

12 28-10-2014 13:54:33 28-10-2014 Cash Deposit Cash Deposit 425 0.00 47,500.00 1,544,534.12

5.7865058E7 28-10-2014 14:57:24 28-10-2014 Inward Payment Against NEFT-Dr ANIRUDH AJJAMPUR-SBIN414301357546 425 0.00 5,540.00 1,550,074.12
Account
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
98178 29-10-2014 08:13:11 29-10-2014 CHEQUE PAID IN 000000177113 To Clg : To CLG 600211000 1760 38,488.01 0.00 1,511,586.11
CLEARING

403 29-10-2014 10:07:24 29-10-2014 000000398195 By Clg,BLR A/C SEC,SBI, 469 0.00 2,550.00 1,514,136.11

26 29-10-2014 13:47:35 29-10-2014 Cash Deposit Cash Deposit 425 0.00 75,200.00 1,589,336.11

80574 30-10-2014 08:43:27 30-10-2014 CHEQUE PAID IN 000000177165 To Clg : SHETTAR ENTERPRISES 1760 20,640.00 0.00 1,568,696.11
CLEARING

80574 30-10-2014 08:43:28 30-10-2014 CHEQUE PAID IN 000000177161 To Clg : ROYAL CANIN INDIA PVT LTD 1760 113,470.00 0.00 1,455,226.11
CLEARING

80574 30-10-2014 08:43:28 30-10-2014 CHEQUE PAID IN 000000177163 To Clg : SHREE VET LIFE P 1760 32,901.00 0.00 1,422,325.11
CLEARING

451 30-10-2014 09:56:59 30-10-2014 000000531486 By Clg,BLR A/C SEC,VJB, 469 0.00 33,901.00 1,456,226.11

40 30-10-2014 13:48:49 30-10-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,555,726.11

5.7994756E7 31-10-2014 07:49:05 31-10-2014 Inward Payment Against NEFT-CESSNA LIFE LINE-N304140039320676 425 0.00 24,480.00 1,580,206.11
Account

83011 31-10-2014 08:59:00 31-10-2014 CHEQUE PAID IN 000000177171 To Clg : PIONEER TRADING 1760 98,014.00 0.00 1,482,192.11
CLEARING

471 31-10-2014 10:20:28 31-10-2014 000000001522 By Clg,BLR A/C SEC,SCB, 469 0.00 18,700.00 1,500,892.11

55 31-10-2014 13:03:29 31-10-2014 Cash Deposit Cash Deposit 425 0.00 42,500.00 1,543,392.11

85536 01-11-2014 09:16:27 01-11-2014 CHEQUE PAID IN 000000177120 To Clg : Alembic Pharmaceuticals L 1760 18,020.00 0.00 1,525,372.11
CLEARING

85536 01-11-2014 09:16:43 01-11-2014 CHEQUE PAID IN 000000177174 To Clg : TO IDBI BANK CLEARING 1760 47,016.00 0.00 1,478,356.11
CLEARING

85536 01-11-2014 09:16:43 01-11-2014 CHEQUE PAID IN 000000177168 To Clg : TARA MARKETING 1760 42,481.00 0.00 1,435,875.11
CLEARING

87614 03-11-2014 07:54:30 03-11-2014 CHEQUE PAID IN 000000177164 To Clg : CADILA HEALTHCARE LTD 136 60,989.00 0.00 1,374,886.11
CLEARING

525 03-11-2014 10:04:32 03-11-2014 000000338858 By Clg,BLR A/C SEC,SBI, 469 0.00 87,403.00 1,462,289.11

71 03-11-2014 12:58:25 03-11-2014 Cash Deposit Cash Deposit 425 0.00 94,500.00 1,556,789.11

1 03-11-2014 19:33:35 03-11-2014 430719052881 MB-IMPS CREDIT 06700450- 03/11/14 19:33:35 404 0.00 100.00 1,556,889.11

1 03-11-2014 19:45:37 03-11-2014 430719054194 MB-IMPS CREDIT 06700450- 03/11/14 19:45:37 404 0.00 5,230.00 1,562,119.11

90747 05-11-2014 09:10:36 05-11-2014 CHEQUE PAID IN 000000177166 To Clg : To CLG 600026000 1760 16,008.00 0.00 1,546,111.11
CLEARING

90747 05-11-2014 09:10:36 05-11-2014 CHEQUE PAID IN 000000177175 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 6,926.00 0.00 1,539,185.11
CLEARING

90747 05-11-2014 09:10:36 05-11-2014 CHEQUE PAID IN 000000177173 To Clg : ROYAL CANIN INDIA PVT LTD 1760 132,238.00 0.00 1,406,947.11
CLEARING

90747 05-11-2014 09:10:37 05-11-2014 CHEQUE PAID IN 000000177167 To Clg : MS UNIVERSAL CORPORATION 1760 107,100.00 0.00 1,299,847.11
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
90747 05-11-2014 09:10:37 05-11-2014 CHEQUE PAID IN 000000177154 To Clg : INTAS PHARMACEUT 1760 22,355.00 0.00 1,277,492.11
CLEARING

610 05-11-2014 10:14:11 05-11-2014 000000387511 By Clg,BLR A/C SEC,SBI, 469 0.00 2,000.00 1,279,492.11

610 05-11-2014 10:14:11 05-11-2014 000000035930 By Clg,BLR A/C SEC,SYND, 469 0.00 53,369.00 1,332,861.11

90 05-11-2014 13:58:05 05-11-2014 Cash Deposit Cash Deposit 425 0.00 16,000.00 1,348,861.11

90 05-11-2014 13:58:33 05-11-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,448,361.11

93404 06-11-2014 09:20:45 06-11-2014 CHEQUE PAID IN 000000177176 To Clg : ROYAL CANIN INDIA PVT LTD 1760 34,577.00 0.00 1,413,784.11
CLEARING

93404 06-11-2014 09:20:47 06-11-2014 CHEQUE PAID IN 000000177178 To Clg : GREEN MARKETING 1760 42,135.00 0.00 1,371,649.11
CLEARING

8 06-11-2014 13:59:33 06-11-2014 Cash Deposit Cash Deposit 425 0.00 40,000.00 1,411,649.11

94759 07-11-2014 07:52:37 07-11-2014 CHEQUE PAID IN 000000177180 To Clg : PIONEER TRADING 1760 118,246.00 0.00 1,293,403.11
CLEARING

736 07-11-2014 09:45:42 07-11-2014 000000398198 By Clg,BLR A/C SEC,SBI, 469 0.00 7,218.00 1,300,621.11

736 07-11-2014 09:45:42 07-11-2014 000000287827 By Clg,BLR A/C SEC,INB, 469 0.00 45,860.00 1,346,481.11

22 07-11-2014 13:48:59 07-11-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,445,981.11

22 07-11-2014 13:50:02 07-11-2014 Cash Deposit Cash Deposit 425 0.00 13,000.00 1,458,981.11

97318 08-11-2014 08:16:50 08-11-2014 CHEQUE PAID IN 000000177177 To Clg : MULTI MARK INDIA GROUP 1760 20,428.00 0.00 1,438,553.11
CLEARING

97318 08-11-2014 08:16:50 08-11-2014 CHEQUE PAID IN 000000177184 To Clg : S V ENTER 1760 73,406.00 0.00 1,365,147.11
CLEARING

855 10-11-2014 10:09:29 10-11-2014 000000712207 By Clg,BLR A/C SEC,KBL, 469 0.00 33,148.00 1,398,295.11

34 10-11-2014 10:19:10 10-11-2014 FT - 000000978840 Funds Transfer from SATISH.C. 425 0.00 6,750.00 1,405,045.11

33 10-11-2014 14:33:52 10-11-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,504,545.11

33 10-11-2014 14:34:11 10-11-2014 Cash Deposit Cash Deposit 425 0.00 18,500.00 1,523,045.11

33 10-11-2014 14:34:29 10-11-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,622,545.11

82162 11-11-2014 09:17:37 11-11-2014 CHEQUE PAID IN 000000177179 To Clg : MULTI MARK INDIA GROUP 1760 15,794.00 0.00 1,606,751.11
CLEARING

82162 11-11-2014 09:17:37 11-11-2014 CHEQUE PAID IN 000000177136 To Clg : Bayer Pharma Pvt Ltd A 1760 33,254.00 0.00 1,573,497.11
CLEARING

82162 11-11-2014 09:17:48 11-11-2014 CHEQUE PAID IN 000000177183 To Clg : ROYAL CANIN INDIA PVT LTD 1760 87,963.00 0.00 1,485,534.11
CLEARING

82162 11-11-2014 09:17:48 11-11-2014 CHEQUE PAID IN 000000177130 To Clg : Alembic Pharmaceuticals L 1760 5,760.00 0.00 1,479,774.11
CLEARING

82162 11-11-2014 09:17:48 11-11-2014 CHEQUE PAID IN 000000177134 To Clg : Vardhman Pharma Dist Pvt 1760 15,413.00 0.00 1,464,361.11
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
895 11-11-2014 10:11:36 11-11-2014 000000568201 By Clg,BLR A/C SEC,ICIC, 469 0.00 16,550.00 1,480,911.11

895 11-11-2014 10:11:36 11-11-2014 000000015580 By Clg,BLR A/C SEC,UBI, 469 0.00 34,030.00 1,514,941.11

5.8410475E7 11-11-2014 12:34:26 11-11-2014 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 83,000.00 1,597,941.11
Account SBMY414315943641

50 11-11-2014 13:50:02 11-11-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,697,441.11

267 11-11-2014 15:27:28 11-11-2014 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,697,404.11

267 11-11-2014 15:27:28 11-11-2014 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,697,104.11

1 11-11-2014 16:40:45 11-11-2014 431516003956 MB-IMPS CREDIT 06700450- 11/11/14 16:40:45 404 0.00 12,240.00 1,709,344.11

85044 13-11-2014 09:09:12 13-11-2014 CHEQUE PAID IN 000000177187 To Clg : THIRUMALA ASSOCIATES 1760 23,160.00 0.00 1,686,184.11
CLEARING

85044 13-11-2014 09:09:13 13-11-2014 CHEQUE PAID IN 000000177191 To Clg : BRIGHT SHOP 1760 38,489.00 0.00 1,647,695.11
CLEARING

85044 13-11-2014 09:09:13 13-11-2014 CHEQUE PAID IN 000000177189 To Clg : LKESH KUMAR V 1760 23,000.00 0.00 1,624,695.11
CLEARING

85044 13-11-2014 09:09:14 13-11-2014 CHEQUE PAID IN 000000177186 To Clg : Ms MAHALAKSHMI AGENCIES P 1760 205,027.00 0.00 1,419,668.11
CLEARING

85044 13-11-2014 09:09:14 13-11-2014 CHEQUE PAID IN 000000177185 To Clg : LIC CA 3 1760 14,344.00 0.00 1,405,324.11
CLEARING

85108 13-11-2014 10:31:17 13-11-2014 CHEQUE PAID IN 000000177192 To Clg : ROYAL CANIN INDIA P LTD 1760 167,202.00 0.00 1,238,122.11
CLEARING

69 13-11-2014 13:55:13 13-11-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,337,622.11

69 13-11-2014 13:55:35 13-11-2014 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,437,522.11

87947 14-11-2014 08:35:10 14-11-2014 CHEQUE PAID IN 000000177190 To Clg : SO 1760 10,065.00 0.00 1,427,457.11
CLEARING

87947 14-11-2014 08:35:10 14-11-2014 CHEQUE PAID IN 000000177193 To Clg : NATARAJ ENTERPRISES 1760 55,541.00 0.00 1,371,916.11
CLEARING

105 14-11-2014 10:34:48 14-11-2014 000000967418 By Clg,BLR A/C SEC,SBM, 469 0.00 79,131.00 1,451,047.11

105 14-11-2014 10:34:48 14-11-2014 000000416505 By Clg,BLR A/C SEC,RBI, 469 0.00 429,707.00 1,880,754.11

5.8545285E7 14-11-2014 13:03:11 14-11-2014 Inward Payment Against NEFT-SARVODAYA AGENCIES PET HUT-677225252 425 0.00 36,998.00 1,917,752.11
Account

81 14-11-2014 13:52:40 14-11-2014 Cash Deposit Cash Deposit 425 0.00 73,000.00 1,990,752.11

90612 15-11-2014 07:55:42 15-11-2014 CHEQUE PAID IN 000000177195 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,963,252.11
CLEARING

174 15-11-2014 10:07:18 15-11-2014 000000287840 By Clg,BLR A/C SEC,INB, 469 0.00 18,903.00 1,982,155.11

1 15-11-2014 11:27:35 15-11-2014 Cash Deposit Cash Deposit 425 0.00 70,500.00 2,052,655.11

93009 17-11-2014 07:43:57 17-11-2014 CHEQUE PAID IN 000000177199 To Clg : PIONEER TRADING 1760 82,920.00 0.00 1,969,735.11
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
93009 17-11-2014 07:43:57 17-11-2014 CHEQUE PAID IN 000000177198 To Clg : To CLG 600006000 1760 33,776.00 0.00 1,935,959.11
CLEARING

93009 17-11-2014 07:43:58 17-11-2014 CHEQUE PAID IN 000000177196 To Clg : ROYAL CANIN INDIA PVT LTD 1760 61,628.00 0.00 1,874,331.11
CLEARING

5.8612566E7 17-11-2014 09:12:06 17-11-2014 Inward Payment Against NEFT-Dr ANIRUDH AJJAMPUR-SBIN614320482801 425 0.00 3,165.00 1,877,496.11
Account

5.8612566E7 17-11-2014 09:12:06 17-11-2014 Inward Payment Against NEFT-Dr ANIRUDH AJJAMPUR-SBIN614320482794 425 0.00 11,125.00 1,888,621.11
Account

210 17-11-2014 10:03:03 17-11-2014 000000531640 By Clg,BLR A/C SEC,VJB, 469 0.00 8,316.00 1,896,937.11

208 17-11-2014 10:08:18 17-11-2014 000000744072 By Clg,BLR A/C SEC,SBM, 469 0.00 24,147.00 1,921,084.11

95563 18-11-2014 09:11:38 18-11-2014 CHEQUE PAID IN 000000177105 To Clg : ZOETIS INDIA LTD PfizerAn 1760 37,819.00 0.00 1,883,265.11
CLEARING

95563 18-11-2014 09:11:38 18-11-2014 CHEQUE PAID IN 000000174198 To Clg : ZOETIS INDIA LTD PfizerAn 1760 586,041.00 0.00 1,297,224.11
CLEARING

270 18-11-2014 09:58:14 18-11-2014 000000712208 By Clg,BLR A/C SEC,KBL, 469 0.00 59,418.00 1,356,642.11

233 18-11-2014 10:03:19 18-11-2014 000000035935 By Clg,BLR A/C SEC,SYND, 469 0.00 34,080.00 1,390,722.11

255 18-11-2014 10:06:18 18-11-2014 000000442547 By Clg,BLR A/C SEC,COB, 469 0.00 8,007.00 1,398,729.11

266 18-11-2014 10:07:35 18-11-2014 000000399539 By Clg,BLR A/C SEC,VJB, 469 0.00 162,937.00 1,561,666.11

266 18-11-2014 10:07:35 18-11-2014 000000152963 By Clg,BLR A/C SEC,VJB, 469 0.00 4,000.00 1,565,666.11

78 18-11-2014 11:02:37 18-11-2014 Cash Deposit Cash Deposit 2351 0.00 24,000.00 1,589,666.11

30 18-11-2014 13:49:47 18-11-2014 Cash Deposit Cash Deposit 425 0.00 64,000.00 1,653,666.11

98284 19-11-2014 07:56:28 19-11-2014 CHEQUE PAID IN 000000091153 To Clg : GREEN MARKETING 1760 96,960.00 0.00 1,556,706.11
CLEARING

98284 19-11-2014 07:56:28 19-11-2014 CHEQUE PAID IN 000000177144 To Clg : Parekh Integrated Service 1760 12,044.00 0.00 1,544,662.11
CLEARING

373 19-11-2014 10:10:04 19-11-2014 000000659067 By Clg,BLR A/C SEC,SBI, 469 0.00 12,755.00 1,557,417.11

47 19-11-2014 10:36:43 19-11-2014 CASA. Cheque Withdrawal 000000091161 CASA. Cheque Withdrawal 425 180,000.00 0.00 1,377,417.11

86 19-11-2014 13:32:39 19-11-2014 Cash Deposit Cash Deposit 2351 0.00 24,000.00 1,401,417.11

47 19-11-2014 14:00:05 19-11-2014 Cash Deposit Cash Deposit 425 0.00 68,500.00 1,469,917.11

80821 20-11-2014 07:44:26 20-11-2014 CHEQUE PAID IN 000000091156 To Clg : To CLG 600211000 1760 7,089.00 0.00 1,462,828.11
CLEARING

80821 20-11-2014 07:44:26 20-11-2014 CHEQUE PAID IN 000000091157 To Clg : To CLG 600211000 1760 4,999.00 0.00 1,457,829.11
CLEARING

80821 20-11-2014 07:44:26 20-11-2014 CHEQUE PAID IN 000000177162 To Clg : Bayer Pharma Pvt Ltd A 1760 22,467.00 0.00 1,435,362.11
CLEARING

80821 20-11-2014 07:44:26 20-11-2014 CHEQUE PAID IN 000000091158 To Clg : To CLG 600211000 1760 3,632.00 0.00 1,431,730.11
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
80821 20-11-2014 07:44:26 20-11-2014 CHEQUE PAID IN 000000091159 To Clg : To CLG 600211000 1760 1,207.00 0.00 1,430,523.11
CLEARING

80821 20-11-2014 07:44:28 20-11-2014 CHEQUE PAID IN 000000091160 To Clg : MARUTHI MEDI CARE 1760 5,639.00 0.00 1,424,884.11
CLEARING

422 20-11-2014 10:05:47 20-11-2014 000000567008 By Clg,BLR A/C SEC,VJB, 469 0.00 14,738.00 1,439,622.11

63 20-11-2014 13:48:51 20-11-2014 Cash Deposit Cash Deposit 425 0.00 90,000.00 1,529,622.11

83338 21-11-2014 08:14:22 21-11-2014 CHEQUE PAID IN 000000091155 To Clg : SRK PHARMA 1760 157,717.00 0.00 1,371,905.11
CLEARING

83338 21-11-2014 08:14:27 21-11-2014 CHEQUE PAID IN 000000091164 To Clg : BRIGHT SHOP 1760 26,552.00 0.00 1,345,353.11
CLEARING

453 21-11-2014 09:36:55 21-11-2014 000000453690 By Clg,BLR A/C SEC,COB, 469 0.00 54,066.00 1,399,419.11

453 21-11-2014 09:36:55 21-11-2014 000000032270 By Clg,BLR A/C SEC,UTIB, 469 0.00 48,038.00 1,447,457.11

474 21-11-2014 09:57:23 21-11-2014 000000002402 By Clg,BLR A/C SEC,SCB, 469 0.00 10,710.00 1,458,167.11

78 21-11-2014 14:30:38 21-11-2014 Cash Deposit Cash Deposit 425 0.00 93,000.00 1,551,167.11

85881 22-11-2014 08:02:18 22-11-2014 CHEQUE PAID IN 000000091166 To Clg : PIONEER TRADING 1760 76,645.00 0.00 1,474,522.11
CLEARING

85881 22-11-2014 08:02:19 22-11-2014 CHEQUE PAID IN 000000091162 To Clg : AJAY VET PHARMA 1760 26,174.00 0.00 1,448,348.11
CLEARING

85881 22-11-2014 08:02:19 22-11-2014 CHEQUE PAID IN 000000091154 To Clg : DEEPU AGENCIES 1760 14,015.00 0.00 1,434,333.11
CLEARING

517 22-11-2014 09:36:06 22-11-2014 000000202837 By Clg,BLR A/C SEC,HDFC, 469 0.00 5,654.00 1,439,987.11

97 22-11-2014 12:40:38 22-11-2014 Cash Deposit Cash Deposit 425 0.00 82,500.00 1,522,487.11

8 24-11-2014 14:59:01 24-11-2014 Cash Deposit Cash Deposit 425 0.00 75,500.00 1,597,987.11

90650 25-11-2014 07:50:02 25-11-2014 CHEQUE PAID IN 000000177200 To Clg : INTAS PHARMACEUT 1760 49,368.00 0.00 1,548,619.11
CLEARING

90650 25-11-2014 07:50:12 25-11-2014 CHEQUE PAID IN 000000091168 To Clg : ROYAL CANIN INDIA PVT LTD 1760 149,659.00 0.00 1,398,960.11
CLEARING

606 25-11-2014 09:47:04 25-11-2014 000000368834 By Clg,BLR A/C SEC,ICIC, 469 0.00 1,460.00 1,400,420.11

589 25-11-2014 10:05:32 25-11-2014 000000069120 By Clg,BLR A/C SEC,SIB, 469 0.00 53,000.00 1,453,420.11

25 25-11-2014 12:17:54 25-11-2014 Cash Deposit Cash Deposit 425 0.00 72,000.00 1,525,420.11

93305 26-11-2014 07:38:05 26-11-2014 CHEQUE PAID IN 000000091172 To Clg : NAYATI ENTERPRISES PVT LT 1760 24,654.00 0.00 1,500,766.11
CLEARING

93305 26-11-2014 07:38:17 26-11-2014 CHEQUE PAID IN 000000091174 To Clg : NATARAJ ENTERPRISES 1760 54,310.00 0.00 1,446,456.11
CLEARING

93305 26-11-2014 07:38:18 26-11-2014 CHEQUE PAID IN 000000091169 To Clg : INDUSIND BANK LTD 1760 5,250.00 0.00 1,441,206.11
CLEARING

93305 26-11-2014 07:38:18 26-11-2014 CHEQUE PAID IN 000000091173 To Clg : GREEN MARKETING 1760 51,579.00 0.00 1,389,627.11
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

672 26-11-2014 09:38:40 26-11-2014 000000035940 By Clg,BLR A/C SEC,SYND, 469 0.00 45,213.00 1,434,840.11

691 26-11-2014 09:58:56 26-11-2014 000000018219 By Clg,BLR A/C SEC,SBT, 469 0.00 36,353.00 1,471,193.11

43 26-11-2014 13:52:48 26-11-2014 FT - 000000978842 Funds Transfer from SATISH.C. 425 0.00 2,500.00 1,473,693.11

38 26-11-2014 13:56:43 26-11-2014 Cash Deposit Cash Deposit 425 0.00 50,000.00 1,523,693.11

95847 27-11-2014 07:44:09 27-11-2014 CHEQUE PAID IN 000000177108 To Clg : TARA MARKETING 1760 24,538.00 0.00 1,499,155.11
CLEARING

58 27-11-2014 13:26:40 27-11-2014 CASA. Cheque Withdrawal 000000091180 CASA. Cheque Withdrawal 425 135,000.00 0.00 1,364,155.11

98355 28-11-2014 07:44:14 28-11-2014 CHEQUE PAID IN 000000091176 To Clg : PIONEER TRADING 1760 101,199.00 0.00 1,262,956.11
CLEARING

98355 28-11-2014 07:44:14 28-11-2014 CHEQUE PAID IN 000000091175 To Clg : ROYAL CANIN INDIA PVT LTD 1760 102,023.00 0.00 1,160,933.11
CLEARING

98355 28-11-2014 07:44:14 28-11-2014 CHEQUE PAID IN 000000177142 To Clg : MsHindustan Drug House Pa 1760 53,248.00 0.00 1,107,685.11
CLEARING

79 28-11-2014 13:43:36 28-11-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,207,185.11

79 28-11-2014 13:47:19 28-11-2014 Cash Deposit Cash Deposit 425 0.00 59,000.00 1,266,185.11

80793 29-11-2014 07:46:16 29-11-2014 CHEQUE PAID IN 000000091177 To Clg : SOCIETY FOR INDIAN BREED 1760 3,000.00 0.00 1,263,185.11
CLEARING

80793 29-11-2014 07:46:16 29-11-2014 CHEQUE PAID IN 000000091178 To Clg : Provimi Animal Nutrition 1760 263,392.00 0.00 999,793.11
CLEARING

858 29-11-2014 10:46:25 29-11-2014 000000001530 By Clg,BLR A/C SEC,SCB, 469 0.00 10,700.00 1,010,493.11

858 29-11-2014 10:46:25 29-11-2014 000000659070 By Clg,BLR A/C SEC,SBI, 469 0.00 2,915.00 1,013,408.11

858 29-11-2014 10:46:25 29-11-2014 000000000994 By Clg,BLR A/C SEC,SCB, 469 0.00 10,561.00 1,023,969.11

97 29-11-2014 11:19:04 29-11-2014 Cash Deposit Cash Deposit 425 0.00 87,000.00 1,110,969.11

83114 01-12-2014 07:58:17 01-12-2014 CHEQUE PAID IN 000000091181 To Clg : ROYAL CANIN INDIA PVT LTD 1760 108,290.00 0.00 1,002,679.11
CLEARING

876 01-12-2014 10:13:04 01-12-2014 000000704491 By Clg,BLR A/C SEC,SBI, 469 0.00 79,917.00 1,082,596.11

6 01-12-2014 14:30:59 01-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,182,096.11

6 01-12-2014 14:33:51 01-12-2014 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,281,096.11

6 01-12-2014 14:49:00 01-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,380,596.11

5.988118E7 02-12-2014 06:55:01 02-12-2014 Inward Payment Against NEFT-CESSNA LIFE LINE-N336140044367018 425 0.00 38,750.00 1,419,346.11
Account

85516 02-12-2014 08:22:42 02-12-2014 CHEQUE PAID IN 000000091179 To Clg : CADILA HEALTHCARE LIMITED 136 66,483.00 0.00 1,352,863.11
CLEARING

87250 03-12-2014 08:05:16 03-12-2014 CHEQUE PAID IN 000000177172 To Clg : Vardhman Pharma Dist Pvt 1760 5,728.00 0.00 1,347,135.11
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
87250 03-12-2014 08:05:17 03-12-2014 CHEQUE PAID IN 000000177170 To Clg : To CLG 600211000 1760 25,096.84 0.00 1,322,038.27
CLEARING

87250 03-12-2014 08:05:23 03-12-2014 CHEQUE PAID IN 000000091167 To Clg : ANIRUDH A 1760 11,125.00 0.00 1,310,913.27
CLEARING

87250 03-12-2014 08:05:23 03-12-2014 CHEQUE PAID IN 000000177141 To Clg : ZOETIS INDIA LTD PfizerAn 1760 92,035.00 0.00 1,218,878.27
CLEARING

902 03-12-2014 10:38:28 03-12-2014 000000712209 By Clg,BLR A/C SEC,KBL, 469 0.00 54,487.00 1,273,365.27

87465 03-12-2014 11:49:56 03-12-2014 CHEQUE PAID IN 000000091185 To Clg : PIONEER TRADING 1760 28,020.00 0.00 1,245,345.27
CLEARING

1 03-12-2014 12:29:57 03-12-2014 031214000347 CASHKIOSK-0925L 06700450- 03/12/14 12:29:57 925 0.00 5,000.00 1,250,345.27

25 03-12-2014 12:40:01 03-12-2014 Cash Deposit Cash Deposit 425 0.00 63,500.00 1,313,845.27

88813 04-12-2014 07:54:29 04-12-2014 CHEQUE PAID IN 000000091183 To Clg : SAM AND CO 1760 14,352.00 0.00 1,299,493.27
CLEARING

88813 04-12-2014 07:54:29 04-12-2014 CHEQUE PAID IN 000000091189 To Clg : GANESH AGENCIES 1760 73,881.00 0.00 1,225,612.27
CLEARING

88813 04-12-2014 07:54:29 04-12-2014 CHEQUE PAID IN 000000091188 To Clg : SHREE VET LIFE P 1760 43,164.00 0.00 1,182,448.27
CLEARING

88813 04-12-2014 07:54:30 04-12-2014 CHEQUE PAID IN 000000091190 To Clg : Ms SAMEER ENTERPRISES Pro 1760 60,000.00 0.00 1,122,448.27
CLEARING

88813 04-12-2014 07:54:30 04-12-2014 CHEQUE PAID IN 000000177194 To Clg : Bayer Pharma Pvt Ltd A 1760 32,425.00 0.00 1,090,023.27
CLEARING

88813 04-12-2014 07:54:30 04-12-2014 CHEQUE PAID IN 000000091186 To Clg : ROYAL CANIN INDIA PVT LTD 1760 87,455.00 0.00 1,002,568.27
CLEARING

25 04-12-2014 10:35:52 04-12-2014 000000287854 By Clg,BLR A/C SEC,INB, 469 0.00 100,557.00 1,103,125.27

25 04-12-2014 10:35:52 04-12-2014 000000659071 By Clg,BLR A/C SEC,SBI, 469 0.00 20,878.00 1,124,003.27

39 04-12-2014 13:56:51 04-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,223,503.27

39 04-12-2014 13:58:38 04-12-2014 Cash Deposit Cash Deposit 425 0.00 72,000.00 1,295,503.27

91128 05-12-2014 07:54:41 05-12-2014 CHEQUE PAID IN 000000091191 To Clg : PIONEER TRADING 1760 97,086.00 0.00 1,198,417.27
CLEARING

119 05-12-2014 10:32:56 05-12-2014 000000272133 By Clg,BLR A/C SEC,SBI, 469 0.00 14,290.00 1,212,707.27

59 05-12-2014 13:47:24 05-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,312,207.27

59 05-12-2014 13:48:42 05-12-2014 Cash Deposit Cash Deposit 425 0.00 27,500.00 1,339,707.27

93558 06-12-2014 08:16:14 06-12-2014 CHEQUE PAID IN 000000177181 To Clg : Parekh Integrated Service 1760 7,770.00 0.00 1,331,937.27
CLEARING

93558 06-12-2014 08:16:17 06-12-2014 CHEQUE PAID IN 000000091193 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 22,257.00 0.00 1,309,680.27
CLEARING

138 06-12-2014 10:26:55 06-12-2014 000000531809 By Clg,BLR A/C SEC,VJB, 469 0.00 80,891.00 1,390,571.27
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
138 06-12-2014 10:26:55 06-12-2014 000000296473 By Clg,BLR A/C SEC,COB, 469 0.00 7,785.00 1,398,356.27

72 06-12-2014 10:54:07 06-12-2014 Cash Deposit Cash Deposit 425 0.00 88,000.00 1,486,356.27

95982 08-12-2014 08:09:48 08-12-2014 CHEQUE PAID IN 000000091194 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,458,856.27
CLEARING

95982 08-12-2014 08:09:49 08-12-2014 CHEQUE PAID IN 000000091187 To Clg : AJAY VET PHARMA 1760 28,505.00 0.00 1,430,351.27
CLEARING

85 08-12-2014 10:34:43 08-12-2014 FT - 000000315965 Funds Transfer from NEELKANTAPPA AVAPPA 425 0.00 22,516.00 1,452,867.27

88 08-12-2014 13:54:55 08-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,552,367.27

88 08-12-2014 13:55:34 08-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,651,867.27

69420 08-12-2014 15:09:51 08-12-2014 091101 NEFT OW ARTEC DIAGNOSTIC:P14120841317878 425 56,457.00 0.00 1,595,410.27

69420 08-12-2014 15:09:51 08-12-2014 Service Charges Debit 091101 SC NEFT 425 5.00 0.00 1,595,405.27

69420 08-12-2014 15:09:51 08-12-2014 Service Charges Debit 091101 ST ON SC 425 1.00 0.00 1,595,404.27

98554 09-12-2014 08:47:07 09-12-2014 CHEQUE PAID IN 000000091196 To Clg : NATARAJ ENTERPRISES 1760 25,453.00 0.00 1,569,951.27
CLEARING

98554 09-12-2014 08:47:08 09-12-2014 CHEQUE PAID IN 000000091197 To Clg : THIRUMALA ASSOC 1760 10,428.00 0.00 1,559,523.27
CLEARING

268 09-12-2014 09:46:59 09-12-2014 000000412294 By Clg,BLR A/C SEC,SYND, 469 0.00 40,000.00 1,599,523.27

268 09-12-2014 09:46:59 09-12-2014 000000531808 By Clg,BLR A/C SEC,VJB, 469 0.00 60,546.00 1,660,069.27

6 09-12-2014 15:02:29 09-12-2014 FT - 000000978843 Funds Transfer from SATISH.C. 425 0.00 7,780.00 1,667,849.27

81200 10-12-2014 08:00:01 10-12-2014 CHEQUE PAID IN 000000091200 To Clg : SOUTH INDIA MEDICALS 1760 12,622.00 0.00 1,655,227.27
CLEARING

81200 10-12-2014 08:00:01 10-12-2014 CHEQUE PAID IN 000000091103 To Clg : GREEN MARKETING 1760 57,600.00 0.00 1,597,627.27
CLEARING

81200 10-12-2014 08:00:02 10-12-2014 CHEQUE PAID IN 000000177158 To Clg : ZOETIS INDIA LTD PfizerAn 1760 16,108.00 0.00 1,581,519.27
CLEARING

81200 10-12-2014 08:00:02 10-12-2014 CHEQUE PAID IN 000000177156 To Clg : ZOETIS INDIA LTD PfizerAn 1760 640,226.00 0.00 941,293.27
CLEARING

312 10-12-2014 09:34:58 10-12-2014 000000407406 By Clg,BLR A/C SEC,VJB, 469 0.00 96,202.00 1,037,495.27

24 10-12-2014 14:05:48 10-12-2014 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 105.00 0.00 1,037,390.27

24 10-12-2014 14:05:48 10-12-2014 Cash Deposit Cash Deposit 425 0.00 104,500.00 1,141,890.27

24 10-12-2014 14:05:48 10-12-2014 Service Charges Debit 000000000000 ST ON SC 425 13.00 0.00 1,141,877.27

24 10-12-2014 14:39:11 10-12-2014 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 -105.00 0.00 1,141,982.27

24 10-12-2014 14:39:11 10-12-2014 Cash Deposit Cash Deposit 425 0.00 -104,500.00 1,037,482.27

24 10-12-2014 14:39:11 10-12-2014 Service Charges Debit 000000000000 ST ON SC 425 -13.00 0.00 1,037,495.27

83696 11-12-2014 07:59:41 11-12-2014 CHEQUE PAID IN 000000091102 To Clg : ROYAL CANIN INDIA PVT LTD 1760 97,949.00 0.00 939,546.27
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
375 11-12-2014 10:31:54 11-12-2014 000000659073 By Clg,BLR A/C SEC,SBI, 469 0.00 2,100.00 941,646.27

86298 12-12-2014 08:07:42 12-12-2014 CHEQUE PAID IN 000000091199 To Clg : STAR HEALTH AND ALLIED IN 1760 10,365.00 0.00 931,281.27
CLEARING

86298 12-12-2014 08:07:42 12-12-2014 CHEQUE PAID IN 000000091108 To Clg : IDBI BANK 1760 42,120.00 0.00 889,161.27
CLEARING

86298 12-12-2014 08:07:44 12-12-2014 CHEQUE PAID IN 000000091107 To Clg : S V ENTER 1760 126,018.00 0.00 763,143.27
CLEARING

49 12-12-2014 13:53:20 12-12-2014 Cash Deposit Cash Deposit 425 0.00 63,000.00 826,143.27

48 12-12-2014 14:31:21 12-12-2014 FT - 000000088712 Funds Transfer from REVOLVING FUND A/C 425 0.00 97,405.00 923,548.27

88784 13-12-2014 08:07:07 13-12-2014 CHEQUE PAID IN 000000091110 To Clg : ROYAL CANIN INDIA PVT LTD 1760 101,479.00 0.00 822,069.27
CLEARING

71 13-12-2014 11:32:14 13-12-2014 Cash Deposit Cash Deposit 425 0.00 66,500.00 888,569.27

91105 15-12-2014 07:57:48 15-12-2014 CHEQUE PAID IN 000000091105 To Clg : PIONEER TRADING 1760 89,804.00 0.00 798,765.27
CLEARING

557 15-12-2014 15:08:27 15-12-2014 000000407421 By Clg,BLR A/C SEC,VJB, 469 0.00 44,879.00 843,644.27

93251 16-12-2014 08:11:37 16-12-2014 CHEQUE PAID IN 000000091192 To Clg : ZYNO NUR 1760 10,964.00 0.00 832,680.27
CLEARING

93251 16-12-2014 08:11:37 16-12-2014 CHEQUE PAID IN 000000091198 To Clg : To CLG 600002000 1760 19,941.00 0.00 812,739.27
CLEARING

93251 16-12-2014 08:11:37 16-12-2014 CHEQUE PAID IN 000000177197 To Clg : To CLG 600211000 1760 15,683.02 0.00 797,056.25
CLEARING

93251 16-12-2014 08:11:38 16-12-2014 CHEQUE PAID IN 000000091151 To Clg : Vardhman Pharma Dist Pvt 1760 13,369.00 0.00 783,687.25
CLEARING

97 16-12-2014 10:07:08 16-12-2014 Cash Deposit Cash Deposit 425 0.00 66,000.00 849,687.25

648 16-12-2014 10:15:46 16-12-2014 000000531831 By Clg,BLR A/C SEC,VJB, 469 0.00 22,059.00 871,746.25

97 16-12-2014 10:18:01 16-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 971,246.25

97 16-12-2014 13:56:55 16-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,070,746.25

95903 17-12-2014 08:15:18 17-12-2014 CHEQUE PAID IN 000000091111 To Clg : MS UNIVERSAL CORPORATION 1760 79,000.00 0.00 991,746.25
CLEARING

95903 17-12-2014 08:15:29 17-12-2014 CHEQUE PAID IN 000000091116 To Clg : GREEN MARKETING 1760 69,120.00 0.00 922,626.25
CLEARING

721 17-12-2014 10:09:37 17-12-2014 000000001537 By Clg,BLR A/C SEC,SCB, 469 0.00 14,025.00 936,651.25

721 17-12-2014 10:09:37 17-12-2014 000000446823 By Clg,BLR A/C SEC,RBI, 469 0.00 424,775.00 1,361,426.25

18 17-12-2014 11:05:02 17-12-2014 FT - 000000112287 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 82,211.00 1,443,637.25

13 17-12-2014 13:52:10 17-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,543,137.25

13 17-12-2014 13:53:09 17-12-2014 Cash Deposit Cash Deposit 425 0.00 21,500.00 1,564,637.25
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
98399 18-12-2014 08:00:33 18-12-2014 CHEQUE PAID IN 000000091104 To Clg : INTAS PHARMACEUT 1760 26,463.00 0.00 1,538,174.25
CLEARING

98399 18-12-2014 08:00:33 18-12-2014 CHEQUE PAID IN 000000091118 To Clg : NATARAJ ENTERPRISES 1760 21,778.00 0.00 1,516,396.25
CLEARING

98399 18-12-2014 08:00:34 18-12-2014 CHEQUE PAID IN 000000091115 To Clg : ROYAL CANIN INDIA PVT LTD 1760 76,116.00 0.00 1,440,280.25
CLEARING

98399 18-12-2014 08:00:48 18-12-2014 CHEQUE PAID IN 000000091112 To Clg : THIRUMALA ASSOC 1760 14,385.00 0.00 1,425,895.25
CLEARING

778 18-12-2014 10:09:45 18-12-2014 000000955532 By Clg,BLR A/C SEC,SBI, 469 0.00 38,578.00 1,464,473.25

30 18-12-2014 13:52:45 18-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,563,973.25

30 18-12-2014 13:53:56 18-12-2014 Cash Deposit Cash Deposit 425 0.00 16,000.00 1,579,973.25

80876 19-12-2014 08:09:25 19-12-2014 CHEQUE PAID IN 000000091119 To Clg : AJAY VET PHARMA 1760 30,648.00 0.00 1,549,325.25
CLEARING

80876 19-12-2014 08:09:30 19-12-2014 CHEQUE PAID IN 000000091120 To Clg : Parekh Integrated Service 1760 84,682.00 0.00 1,464,643.25
CLEARING

829 19-12-2014 10:21:49 19-12-2014 000000567534 By Clg,BLR A/C SEC,VJB, 469 0.00 126,943.00 1,591,586.25

829 19-12-2014 10:21:49 19-12-2014 000000568467 By Clg,BLR A/C SEC,VJB, 469 0.00 91,076.00 1,682,662.25

43 19-12-2014 13:52:04 19-12-2014 Cash Deposit Cash Deposit 425 0.00 79,000.00 1,761,662.25

871 20-12-2014 09:52:42 20-12-2014 000000287875 By Clg,BLR A/C SEC,INB, 469 0.00 48,005.00 1,809,667.25

871 20-12-2014 09:52:42 20-12-2014 000000000090 By Clg,BLR A/C SEC,HDFC, 469 0.00 9,000.00 1,818,667.25

851 20-12-2014 09:53:40 20-12-2014 000000659072 By Clg,BLR A/C SEC,SBI, 469 0.00 4,000.00 1,822,667.25

851 20-12-2014 09:53:40 20-12-2014 000000659074 By Clg,BLR A/C SEC,SBI, 469 0.00 14,735.00 1,837,402.25

60 20-12-2014 11:17:35 20-12-2014 Cash Deposit Cash Deposit 425 0.00 81,500.00 1,918,902.25

85554 22-12-2014 08:10:34 22-12-2014 CHEQUE PAID IN 000000091131 To Clg : SHREE VET LIFE P 1760 18,140.00 0.00 1,900,762.25
CLEARING

85554 22-12-2014 08:10:34 22-12-2014 CHEQUE PAID IN 000000091121 To Clg : SRK PHARMA 1760 133,735.00 0.00 1,767,027.25
CLEARING

85554 22-12-2014 08:10:35 22-12-2014 CHEQUE PAID IN 000000091126 To Clg : Mr BASHEER AHMED 1760 227,000.00 0.00 1,540,027.25
CLEARING

85554 22-12-2014 08:10:36 22-12-2014 CHEQUE PAID IN 000000091125 To Clg : KART 1760 9,939.00 0.00 1,530,088.25
CLEARING

85554 22-12-2014 08:10:36 22-12-2014 CHEQUE PAID IN 000000091130 To Clg : To CLG 600211000 1760 1,204.00 0.00 1,528,884.25
CLEARING

85554 22-12-2014 08:10:36 22-12-2014 CHEQUE PAID IN 000000091127 To Clg : To CLG 600211000 1760 766.00 0.00 1,528,118.25
CLEARING

85554 22-12-2014 08:10:36 22-12-2014 CHEQUE PAID IN 000000091129 To Clg : To CLG 600211000 1760 3,859.00 0.00 1,524,259.25
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
85554 22-12-2014 08:10:36 22-12-2014 CHEQUE PAID IN 000000091123 To Clg : ROYAL CANIN INDIA PVT LTD 1760 130,468.00 0.00 1,393,791.25
CLEARING

85554 22-12-2014 08:10:36 22-12-2014 CHEQUE PAID IN 000000091128 To Clg : To CLG 600211000 1760 6,867.00 0.00 1,386,924.25
CLEARING

85554 22-12-2014 08:10:37 22-12-2014 CHEQUE PAID IN 000000091124 To Clg : BRIGHT SHOP 1760 59,884.00 0.00 1,327,040.25
CLEARING

921 22-12-2014 10:26:39 22-12-2014 000000531859 By Clg,BLR A/C SEC,VJB, 469 0.00 26,230.00 1,353,270.25

77 22-12-2014 13:50:56 22-12-2014 CASA. Cheque Withdrawal 000000091133 CASA. Cheque Withdrawal 425 50,000.00 0.00 1,303,270.25

87947 23-12-2014 08:06:44 23-12-2014 CHEQUE PAID IN 000000091165 To Clg : Alembic Pharmaceuticals L 1760 8,902.00 0.00 1,294,368.25
CLEARING

968 23-12-2014 10:28:30 23-12-2014 000000558007 By Clg,BLR A/C SEC,VJB, 469 0.00 4,810.00 1,299,178.25

90474 24-12-2014 08:03:05 24-12-2014 CHEQUE PAID IN 000000091132 To Clg : To CLG 600006000 1760 4,511.00 0.00 1,294,667.25
CLEARING

90474 24-12-2014 08:03:07 24-12-2014 CHEQUE PAID IN 000000091135 To Clg : MULTI MARK INDIA GROUP 1760 40,305.00 0.00 1,254,362.25
CLEARING

13 24-12-2014 10:14:49 24-12-2014 000000403078 By Clg,BLR A/C SEC,SBM, 469 0.00 4,000.00 1,258,362.25

3 24-12-2014 13:54:24 24-12-2014 Cash Deposit Cash Deposit 425 0.00 88,500.00 1,346,862.25

5 24-12-2014 14:01:04 24-12-2014 FT - 000000088716 Funds Transfer from REVOLVING FUND A/C 425 0.00 99,750.00 1,446,612.25

92941 26-12-2014 07:52:08 26-12-2014 CHEQUE PAID IN 000000091136 To Clg : PIONEER TRADING 1760 106,303.00 0.00 1,340,309.25
CLEARING

62 26-12-2014 10:41:40 26-12-2014 000000568224 By Clg,BLR A/C SEC,ICIC, 469 0.00 4,848.00 1,345,157.25

19 26-12-2014 10:53:46 26-12-2014 FT - 000000978847 Funds Transfer from SATISH.C. 425 0.00 9,824.00 1,354,981.25

18 26-12-2014 13:53:16 26-12-2014 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,454,481.25

18 26-12-2014 13:55:11 26-12-2014 Cash Deposit Cash Deposit 425 0.00 46,000.00 1,500,481.25

95393 27-12-2014 07:22:29 27-12-2014 CHEQUE PAID IN 000000091134 To Clg : ROYAL CANIN INDIA PVT LTD 1760 69,547.00 0.00 1,430,934.25
CLEARING

95393 27-12-2014 07:22:29 27-12-2014 CHEQUE PAID IN 000000091137 To Clg : SHETTAR ENTERPRISES 1760 9,000.00 0.00 1,421,934.25
CLEARING

95393 27-12-2014 07:22:30 27-12-2014 CHEQUE PAID IN 000000091117 To Clg : KAVI AGENCIES 1760 42,076.00 0.00 1,379,858.25
CLEARING

95393 27-12-2014 07:22:31 27-12-2014 CHEQUE PAID IN 000000091138 To Clg : To CLG 600229000 1760 6,000.00 0.00 1,373,858.25
CLEARING

29 27-12-2014 11:37:04 27-12-2014 Cash Deposit Cash Deposit 425 0.00 84,000.00 1,457,858.25

3789 27-12-2014 13:54:06 27-12-2014 Miscellaneous Customer NEFT FROM CESSNA 425 0.00 73,855.00 1,531,713.25
Credit

97931 29-12-2014 10:26:03 29-12-2014 CHEQUE PAID IN 000000091152 To Clg : MsHindustan Drug House Pa 1760 25,319.00 0.00 1,506,394.25
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
298 29-12-2014 12:02:37 29-12-2014 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,506,094.25

298 29-12-2014 12:02:37 29-12-2014 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,506,057.25

43 29-12-2014 13:48:11 29-12-2014 Cash Deposit Cash Deposit 425 0.00 63,500.00 1,569,557.25

80275 30-12-2014 08:10:22 30-12-2014 CHEQUE PAID IN 000000091142 To Clg : ROYAL CANIN INDIA PVT LTD 1760 126,901.00 0.00 1,442,656.25
CLEARING

267 30-12-2014 11:07:53 30-12-2014 000000032385 By Clg,BLR A/C SEC,UTIB, 469 0.00 46,774.00 1,489,430.25

267 30-12-2014 11:07:53 30-12-2014 000000712895 By Clg,BLR A/C SEC,KBL, 469 0.00 74,157.00 1,563,587.25

58 30-12-2014 13:56:00 30-12-2014 Cash Deposit Cash Deposit 425 0.00 94,000.00 1,657,587.25

82868 31-12-2014 08:10:24 31-12-2014 CHEQUE PAID IN 000000091147 To Clg : ROYAL CANIN INDIA PVT LTD 1760 151,867.00 0.00 1,505,720.25
CLEARING

82868 31-12-2014 08:10:25 31-12-2014 CHEQUE PAID IN 000000091145 To Clg : GREEN MARKETING 1760 80,640.00 0.00 1,425,080.25
CLEARING

85313 01-01-2015 08:07:43 01-01-2015 CHEQUE PAID IN 000000091143 To Clg : CADILA HEALTHCARE LTD 136 43,649.00 0.00 1,381,431.25
CLEARING

85323 01-01-2015 09:16:22 01-01-2015 CHEQUE PAID IN 000000182101 To Clg : IDBI BANK 1760 44,917.00 0.00 1,336,514.25
CLEARING

85323 01-01-2015 09:16:23 01-01-2015 CHEQUE PAID IN 000000091146 To Clg : To CLG 600002000 1760 19,349.00 0.00 1,317,165.25
CLEARING

338 01-01-2015 10:44:30 01-01-2015 000000659076 By Clg,BLR A/C SEC,SBI, 469 0.00 22,529.00 1,339,694.25

338 01-01-2015 10:44:30 01-01-2015 000000955567 By Clg,BLR A/C SEC,SBI, 469 0.00 16,481.00 1,356,175.25

83 01-01-2015 11:55:19 01-01-2015 Cash Deposit Cash Deposit 425 0.00 87,500.00 1,443,675.25

379 02-01-2015 09:48:32 02-01-2015 000000589688 By Clg,BLR A/C SEC,VJB, 469 0.00 25,000.00 1,468,675.25

87716 02-01-2015 10:33:35 02-01-2015 CHEQUE PAID IN 000000182102 To Clg : NATARAJ ENTERPRISES 1760 26,691.00 0.00 1,441,984.25
CLEARING

87716 02-01-2015 10:33:35 02-01-2015 CHEQUE PAID IN 000000091149 To Clg : NEWPAK DRUGS 1760 33,055.00 0.00 1,408,929.25
CLEARING

87716 02-01-2015 10:33:36 02-01-2015 CHEQUE PAID IN 000000182105 To Clg : AJAY VET PHARMA 1760 14,928.00 0.00 1,394,001.25
CLEARING

87716 02-01-2015 10:33:37 02-01-2015 CHEQUE PAID IN 000000182103 To Clg : PIONEER TRADING 1760 144,010.00 0.00 1,249,991.25
CLEARING

95 02-01-2015 13:50:40 02-01-2015 Cash Deposit Cash Deposit 425 0.00 66,500.00 1,316,491.25

90029 03-01-2015 07:52:14 03-01-2015 CHEQUE PAID IN 000000182104 To Clg : CLG 1760 7,297.00 0.00 1,309,194.25
CLEARING

90029 03-01-2015 07:52:14 03-01-2015 CHEQUE PAID IN 000000182108 To Clg : To CLG 600229000 1760 52,914.00 0.00 1,256,280.25
CLEARING

14 03-01-2015 11:35:54 03-01-2015 Cash Deposit Cash Deposit 425 0.00 89,000.00 1,345,280.25

92069 05-01-2015 08:26:51 05-01-2015 CHEQUE PAID IN 000000091184 To Clg : INTAS PHARMACEUT 1760 94,434.00 0.00 1,250,846.25
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

6.2316253E7 05-01-2015 08:29:45 05-01-2015 Inward Payment Against NEFT-Dr ANIRUDH AJJAMPUR-SBIN215003194438 425 0.00 3,000.00 1,253,846.25
Account

30 05-01-2015 13:55:11 05-01-2015 Cash Deposit Cash Deposit 425 0.00 86,500.00 1,340,346.25

30 05-01-2015 13:55:56 05-01-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,439,346.25

94400 06-01-2015 07:57:22 06-01-2015 CHEQUE PAID IN 000000182109 To Clg : KART 1760 3,313.00 0.00 1,436,033.25
CLEARING

94400 06-01-2015 07:57:24 06-01-2015 CHEQUE PAID IN 000000091195 To Clg : Vardhman Pharma Dist Pvt 1760 28,187.00 0.00 1,407,846.25
CLEARING

525 06-01-2015 10:13:39 06-01-2015 000000398210 By Clg,BLR A/C SEC,SBI, 469 0.00 10,000.00 1,417,846.25

43 06-01-2015 13:51:48 06-01-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,516,846.25

43 06-01-2015 13:52:41 06-01-2015 Cash Deposit Cash Deposit 425 0.00 40,000.00 1,556,846.25

96964 07-01-2015 08:10:03 07-01-2015 CHEQUE PAID IN 000000182110 To Clg : THIRUMALA ASSOCIATES 1760 11,605.00 0.00 1,545,241.25
CLEARING

96964 07-01-2015 08:10:03 07-01-2015 CHEQUE PAID IN 000000182112 To Clg : S V ENTERP 1760 60,696.00 0.00 1,484,545.25
CLEARING

581 07-01-2015 10:24:45 07-01-2015 000000287897 By Clg,BLR A/C SEC,INB, 469 0.00 77,414.00 1,561,959.25

581 07-01-2015 10:24:45 07-01-2015 000000000071 By Clg,BLR A/C SEC,HDFC, 469 0.00 14,294.00 1,576,253.25

611 07-01-2015 11:11:03 07-01-2015 000000018344 By Clg,BLR A/C SEC,SBT, 469 0.00 13,990.00 1,590,243.25

611 07-01-2015 11:11:03 07-01-2015 000000069233 By Clg,BLR A/C SEC,SIB, 469 0.00 28,700.00 1,618,943.25

71 07-01-2015 13:50:41 07-01-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,717,943.25

71 07-01-2015 13:51:04 07-01-2015 Cash Deposit Cash Deposit 425 0.00 67,000.00 1,784,943.25

99259 08-01-2015 08:11:21 08-01-2015 CHEQUE PAID IN 000000091182 To Clg : Alembic Pharmaceuticals L 1760 39,084.00 0.00 1,745,859.25
CLEARING

99259 08-01-2015 08:11:21 08-01-2015 CHEQUE PAID IN 000000182114 To Clg : BRIGHT SHOP 1760 43,158.00 0.00 1,702,701.25
CLEARING

86 08-01-2015 13:48:21 08-01-2015 Cash Deposit Cash Deposit 425 0.00 98,000.00 1,800,701.25

81745 09-01-2015 08:18:08 09-01-2015 CHEQUE PAID IN 000000182113 To Clg : GLENANDD INDIA 1760 7,777.00 0.00 1,792,924.25
CLEARING

81745 09-01-2015 08:18:09 09-01-2015 CHEQUE PAID IN 000000182116 To Clg : PIONEER TRADING 1760 101,129.00 0.00 1,691,795.25
CLEARING

703 09-01-2015 09:40:44 09-01-2015 000000659078 By Clg,BLR A/C SEC,SBI, 469 0.00 19,735.00 1,711,530.25

1 09-01-2015 13:51:17 09-01-2015 Cash Deposit Cash Deposit 425 0.00 85,500.00 1,797,030.25

84240 10-01-2015 08:14:28 10-01-2015 CHEQUE PAID IN 000000091170 To Clg : ZOETIS INDIA LTD PfizerAn 1760 10,886.00 0.00 1,786,144.25
CLEARING

0 10-01-2015 11:39:12 10-01-2015 Cash Deposit Cash Deposit 425 0.00 67,000.00 1,853,144.25
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
8 10-01-2015 11:48:34 10-01-2015 FT - 000000088721 Funds Transfer from REVOLVING FUND A/C 425 0.00 17,000.00 1,870,144.25

86495 12-01-2015 08:30:37 12-01-2015 CHEQUE PAID IN 000000182117 To Clg : SAHA AND CO 1760 20,550.00 0.00 1,849,594.25
CLEARING

86495 12-01-2015 08:30:38 12-01-2015 CHEQUE PAID IN 000000182119 To Clg : ROYAL CANIN INDIA PVT LTD 1760 54,855.00 0.00 1,794,739.25
CLEARING

86495 12-01-2015 08:30:38 12-01-2015 CHEQUE PAID IN 000000182106 To Clg : INTAS PHARMACEUT 1760 19,931.00 0.00 1,774,808.25
CLEARING

86495 12-01-2015 08:30:38 12-01-2015 CHEQUE PAID IN 000000182118 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,747,308.25
CLEARING

86495 12-01-2015 08:30:38 12-01-2015 CHEQUE PAID IN 000000182120 To Clg : AJAY VET PHARMA 1760 19,015.00 0.00 1,728,293.25
CLEARING

23 12-01-2015 10:05:46 12-01-2015 FT - 000000978850 Funds Transfer from SATISH.C. 425 0.00 11,150.00 1,739,443.25

22 12-01-2015 13:54:22 12-01-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,838,943.25

22 12-01-2015 13:56:02 12-01-2015 Cash Deposit Cash Deposit 425 0.00 36,000.00 1,874,943.25

88851 13-01-2015 08:25:20 13-01-2015 CHEQUE PAID IN 000000091163 To Clg : ZOETIS INDIA LTD PfizerAn 1760 928,732.00 0.00 946,211.25
CLEARING

88851 13-01-2015 08:25:20 13-01-2015 CHEQUE PAID IN 000000091171 To Clg : ZOETIS INDIA LTD PfizerAn 1760 26,736.00 0.00 919,475.25
CLEARING

88851 13-01-2015 08:25:24 13-01-2015 CHEQUE PAID IN 000000182115 To Clg : To CLG 600026000 1760 51,036.00 0.00 868,439.25
CLEARING

888 13-01-2015 10:24:13 13-01-2015 000000381199 By Clg,BLR A/C SEC,VJB, 469 0.00 50,485.00 918,924.25

42 13-01-2015 13:54:05 13-01-2015 Cash Deposit Cash Deposit 425 0.00 36,500.00 955,424.25

42 13-01-2015 13:55:08 13-01-2015 Cash Deposit Cash Deposit 425 0.00 94,000.00 1,049,424.25

91419 14-01-2015 08:13:55 14-01-2015 CHEQUE PAID IN 000000182121 To Clg : THIRUMALA 1760 22,246.00 0.00 1,027,178.25
CLEARING

91419 14-01-2015 08:14:05 14-01-2015 CHEQUE PAID IN 000000091109 To Clg : To CLG 600211000 1760 37,508.14 0.00 989,670.11
CLEARING

941 14-01-2015 10:04:03 14-01-2015 000000289203 By Clg,BLR A/C SEC,INB, 469 0.00 46,902.00 1,036,572.11

941 14-01-2015 10:04:03 14-01-2015 000000002604 By Clg,BLR A/C SEC,SCB, 469 0.00 10,200.00 1,046,772.11

57 14-01-2015 13:53:47 14-01-2015 Cash Deposit Cash Deposit 425 0.00 87,000.00 1,133,772.11

95470 16-01-2015 06:44:31 16-01-2015 CHEQUE PAID IN 000000182125 To Clg : PIONEER TRADING 1760 70,588.00 0.00 1,063,184.11
CLEARING

95470 16-01-2015 06:44:31 16-01-2015 CHEQUE PAID IN 000000182111 To Clg : ROYAL CANIN INDIA PVT LTD 1760 146,975.00 0.00 916,209.11
CLEARING

23 16-01-2015 09:50:58 16-01-2015 000000001549 By Clg,BLR A/C SEC,SCB, 469 0.00 18,700.00 934,909.11

62 16-01-2015 10:22:47 16-01-2015 000000469924 By Clg,BLR A/C SEC,RBI, 469 0.00 425,230.00 1,360,139.11

71 16-01-2015 13:56:32 16-01-2015 Service Charges Debit 000000000000 ST ON SC 425 16.00 0.00 1,360,123.11
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
71 16-01-2015 13:56:32 16-01-2015 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 126.00 0.00 1,359,997.11

71 16-01-2015 13:56:32 16-01-2015 Cash Deposit Cash Deposit 425 0.00 125,500.00 1,485,497.11

78 16-01-2015 13:58:23 16-01-2015 FT - 000000088723 Funds Transfer from REVOLVING FUND A/C 425 0.00 199,895.00 1,685,392.11

97741 17-01-2015 08:49:08 17-01-2015 CHEQUE PAID IN 000000182127 To Clg : To CLG 600006000 1760 13,960.00 0.00 1,671,432.11
CLEARING

97741 17-01-2015 08:49:09 17-01-2015 CHEQUE PAID IN 000000091140 To Clg : Bayer Pharma Pvt Ltd A 1760 23,280.00 0.00 1,648,152.11
CLEARING

69 17-01-2015 09:33:08 17-01-2015 000000157306 By Clg,BLR A/C SEC,KBL, 469 0.00 34,392.00 1,682,544.11

69 17-01-2015 09:33:08 17-01-2015 000000532162 By Clg,BLR A/C SEC,VJB, 469 0.00 51,730.00 1,734,274.11

69 17-01-2015 09:33:08 17-01-2015 000000176949 By Clg,BLR A/C SEC,COB, 469 0.00 2,975.00 1,737,249.11

77 17-01-2015 09:42:32 17-01-2015 000000744092 By Clg,BLR A/C SEC,SBM, 469 0.00 12,660.00 1,749,909.11

84 17-01-2015 11:17:05 17-01-2015 Cash Deposit Cash Deposit 425 0.00 79,000.00 1,828,909.11

80100 19-01-2015 11:06:07 19-01-2015 CHEQUE PAID IN 000000182130 To Clg : AJAY VET PHARMA 1760 25,290.00 0.00 1,803,619.11
CLEARING

80100 19-01-2015 11:06:09 19-01-2015 CHEQUE PAID IN 000000182128 To Clg : BANGALORE PET MART 1760 217,000.00 0.00 1,586,619.11
CLEARING

3 19-01-2015 13:55:39 19-01-2015 Cash Deposit Cash Deposit 425 0.00 15,500.00 1,602,119.11

82357 20-01-2015 08:34:05 20-01-2015 CHEQUE PAID IN 000000182134 To Clg : NATARAJ ENTERPRISES 1760 36,718.00 0.00 1,565,401.11
CLEARING

22 20-01-2015 13:52:33 20-01-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,664,401.11

84872 21-01-2015 08:15:00 21-01-2015 CHEQUE PAID IN 000000182135 To Clg : GREEN MARKETING 1760 63,600.00 0.00 1,600,801.11
CLEARING

84872 21-01-2015 08:15:00 21-01-2015 CHEQUE PAID IN 000000182124 To Clg : MS UNIVERSAL CORPORATION 1760 43,770.00 0.00 1,557,031.11
CLEARING

84872 21-01-2015 08:15:00 21-01-2015 CHEQUE PAID IN 000000091113 To Clg : MsHindustan Drug House Pa 1760 33,937.00 0.00 1,523,094.11
CLEARING

84872 21-01-2015 08:15:00 21-01-2015 CHEQUE PAID IN 000000182138 To Clg : To CLG 600211000 1760 1,383.00 0.00 1,521,711.11
CLEARING

84872 21-01-2015 08:15:00 21-01-2015 CHEQUE PAID IN 000000182136 To Clg : To CLG 600211000 1760 7,105.00 0.00 1,514,606.11
CLEARING

84872 21-01-2015 08:15:00 21-01-2015 CHEQUE PAID IN 000000182139 To Clg : To CLG 600211000 1760 1,213.00 0.00 1,513,393.11
CLEARING

84872 21-01-2015 08:15:00 21-01-2015 CHEQUE PAID IN 000000182137 To Clg : To CLG 600211000 1760 3,488.00 0.00 1,509,905.11
CLEARING

84872 21-01-2015 08:15:01 21-01-2015 CHEQUE PAID IN 000000182141 To Clg : Provimi Animal Nutrition 1760 147,634.00 0.00 1,362,271.11
CLEARING

39 21-01-2015 10:21:00 21-01-2015 Cash Deposit Cash Deposit 425 0.00 69,000.00 1,431,271.11
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
308 21-01-2015 10:22:15 21-01-2015 000000955613 By Clg,BLR A/C SEC,SBI, 469 0.00 69,519.00 1,500,790.11

6.3099258E7 21-01-2015 15:15:15 21-01-2015 Inward Payment Against NEFT-RAJIV S R-KARBN15021008031 425 0.00 5,600.00 1,506,390.11
Account

87374 22-01-2015 08:32:31 22-01-2015 CHEQUE PAID IN 000000182140 To Clg : SRK PHARMA 1760 190,373.00 0.00 1,316,017.11
CLEARING

87374 22-01-2015 08:32:33 22-01-2015 CHEQUE PAID IN 000000182142 To Clg : ROYAL CANIN INDIA PVT LTD 1760 156,704.00 0.00 1,159,313.11
CLEARING

338 22-01-2015 09:48:29 22-01-2015 000000000051 By Clg,BLR A/C SEC,HDFC, 469 0.00 26,431.00 1,185,744.11

338 22-01-2015 09:48:29 22-01-2015 000000659080 By Clg,BLR A/C SEC,SBI, 469 0.00 7,590.00 1,193,334.11

338 22-01-2015 09:48:29 22-01-2015 000000000313 By Clg,BLR A/C SEC,HDFC, 469 0.00 22,606.00 1,215,940.11

48 22-01-2015 13:53:59 22-01-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,314,940.11

48 22-01-2015 13:58:16 22-01-2015 Cash Deposit Cash Deposit 425 0.00 49,500.00 1,364,440.11

89740 23-01-2015 08:34:32 23-01-2015 CHEQUE PAID IN 000000091122 To Clg : Parekh Integrated Service 1760 53,871.00 0.00 1,310,569.11
CLEARING

68 23-01-2015 13:46:04 23-01-2015 Cash Deposit Cash Deposit 425 0.00 74,000.00 1,384,569.11

65 23-01-2015 13:55:28 23-01-2015 FT - 000000088725 Funds Transfer from REVOLVING FUND A/C 425 0.00 100,286.00 1,484,855.11

92054 24-01-2015 07:36:56 24-01-2015 CHEQUE PAID IN 000000182148 To Clg : ROYAL CANIN INDIA PVT LTD 1760 165,701.00 0.00 1,319,154.11
CLEARING

94294 27-01-2015 09:35:31 27-01-2015 CHEQUE PAID IN 000000182143 To Clg : MYSORE KENNEL CLUB 1760 15,000.00 0.00 1,304,154.11
CLEARING

6.3295637E7 27-01-2015 11:48:54 27-01-2015 Inward Payment Against NEFT-SARVODAYA AGENCIES PET HUT-712453275 425 0.00 26,471.00 1,330,625.11
Account

96468 28-01-2015 08:18:48 28-01-2015 CHEQUE PAID IN 000000182150 To Clg : PIONEER TRADING 1760 83,713.00 0.00 1,246,912.11
CLEARING

96468 28-01-2015 08:18:48 28-01-2015 CHEQUE PAID IN 000000182151 To Clg : BRIGHT SHOP 1760 22,806.00 0.00 1,224,106.11
CLEARING

562 28-01-2015 10:02:50 28-01-2015 000000659084 By Clg,BLR A/C SEC,SBI, 469 0.00 7,280.00 1,231,386.11

547 28-01-2015 10:05:13 28-01-2015 000000256077 By Clg,BLR A/C SEC,COB, 469 0.00 6,100.00 1,237,486.11

29 29-01-2015 13:55:14 29-01-2015 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 600.00 0.00 1,236,886.11

29 29-01-2015 13:55:14 29-01-2015 Cash Deposit Cash Deposit 425 0.00 600,000.00 1,836,886.11

29 29-01-2015 13:55:14 29-01-2015 Service Charges Debit 000000000000 ST ON SC 425 74.00 0.00 1,836,812.11

646 30-01-2015 10:01:25 30-01-2015 000000571141 By Clg,BLR A/C SEC,VJB, 469 0.00 8,325.00 1,845,137.11

646 30-01-2015 10:01:25 30-01-2015 000000568485 By Clg,BLR A/C SEC,VJB, 469 0.00 3,700.00 1,848,837.11

47 30-01-2015 15:56:03 30-01-2015 Cash Deposit Cash Deposit 425 0.00 21,500.00 1,870,337.11

47 30-01-2015 16:16:15 30-01-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,969,837.11

83966 31-01-2015 08:03:55 31-01-2015 CHEQUE PAID IN 000000182152 To Clg : CADILA HEALTHCARE LTD 136 74,660.00 0.00 1,895,177.11
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

83976 31-01-2015 08:24:53 31-01-2015 CHEQUE PAID IN 000000091148 To Clg : Vardhman Pharma Dist Pvt 1760 13,580.00 0.00 1,881,597.11
CLEARING

83976 31-01-2015 08:24:53 31-01-2015 CHEQUE PAID IN 000000182156 To Clg : BRIGHT SHOP 1760 4,800.00 0.00 1,876,797.11
CLEARING

83976 31-01-2015 08:24:53 31-01-2015 CHEQUE PAID IN 000000182154 To Clg : MS RAKESH ENTERPRISES Pro 1760 18,041.00 0.00 1,858,756.11
CLEARING

83976 31-01-2015 08:24:53 31-01-2015 CHEQUE PAID IN 000000091114 To Clg : ZOETIS INDIA LTD PfizerAn 1760 35,881.00 0.00 1,822,875.11
CLEARING

83976 31-01-2015 08:24:53 31-01-2015 CHEQUE PAID IN 000000182149 To Clg : MANKIND PHARMA LIMITED N 1760 35,627.00 0.00 1,787,248.11
CLEARING

56 31-01-2015 11:31:19 31-01-2015 Cash Deposit Cash Deposit 425 0.00 98,500.00 1,885,748.11

86177 02-02-2015 08:25:37 02-02-2015 CHEQUE PAID IN 000000182159 To Clg : ROYAL CANIN INDIA PVT LTD 1760 138,707.00 0.00 1,747,041.11
CLEARING

86177 02-02-2015 08:25:37 02-02-2015 CHEQUE PAID IN 000000182160 To Clg : PIONEER TRADING 1760 109,223.00 0.00 1,637,818.11
CLEARING

86177 02-02-2015 08:25:38 02-02-2015 CHEQUE PAID IN 000000182157 To Clg : Parekh Integrated Service 1760 16,122.00 0.00 1,621,696.11
CLEARING

738 02-02-2015 10:11:33 02-02-2015 000000659086 By Clg,BLR A/C SEC,SBI, 469 0.00 6,920.00 1,628,616.11

72 02-02-2015 13:52:27 02-02-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,728,116.11

72 02-02-2015 13:54:23 02-02-2015 Cash Deposit Cash Deposit 425 0.00 94,500.00 1,822,616.11

88476 03-02-2015 08:21:45 03-02-2015 CHEQUE PAID IN 000000182163 To Clg : To CLG 600229000 1760 20,613.00 0.00 1,802,003.11
CLEARING

88476 03-02-2015 08:21:45 03-02-2015 CHEQUE PAID IN 000000182168 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 21,524.00 0.00 1,780,479.11
CLEARING

88476 03-02-2015 08:21:45 03-02-2015 CHEQUE PAID IN 000000182132 To Clg : INTAS PHARMACEUT 1760 45,962.00 0.00 1,734,517.11
CLEARING

88476 03-02-2015 08:21:46 03-02-2015 CHEQUE PAID IN 000000182166 To Clg : VYDIKIYA SURGICALS 1760 14,971.00 0.00 1,719,546.11
CLEARING

88476 03-02-2015 08:21:46 03-02-2015 CHEQUE PAID IN 000000182164 To Clg : To CLG 600002000 1760 14,000.00 0.00 1,705,546.11
CLEARING

88476 03-02-2015 08:21:46 03-02-2015 CHEQUE PAID IN 000000091150 To Clg : Alembic Pharmaceuticals L 1760 21,055.00 0.00 1,684,491.11
CLEARING

830 03-02-2015 10:23:40 03-02-2015 000000558014 By Clg,BLR A/C SEC,VJB, 469 0.00 6,230.00 1,690,721.11

91 03-02-2015 13:53:12 03-02-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,789,721.11

91 03-02-2015 13:54:30 03-02-2015 Cash Deposit Cash Deposit 425 0.00 38,000.00 1,827,721.11

90678 04-02-2015 08:17:49 04-02-2015 CHEQUE PAID IN 000000182161 To Clg : MULTI MARK INDIA GROUP 1760 22,995.00 0.00 1,804,726.11
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
90678 04-02-2015 08:17:50 04-02-2015 CHEQUE PAID IN 000000182169 To Clg : THIRUMALA ASSOCIATES 1760 12,861.00 0.00 1,791,865.11
CLEARING

849 04-02-2015 09:47:49 04-02-2015 000000289234 By Clg,BLR A/C SEC,INB, 469 0.00 61,206.00 1,853,071.11

12 04-02-2015 13:52:44 04-02-2015 Cash Deposit Cash Deposit 425 0.00 85,000.00 1,938,071.11

93111 05-02-2015 08:26:22 05-02-2015 CHEQUE PAID IN 000000182173 To Clg : GREEN MARKETING 1760 92,157.00 0.00 1,845,914.11
CLEARING

93111 05-02-2015 08:26:22 05-02-2015 CHEQUE PAID IN 000000182171 To Clg : ROYAL CANIN INDIA PVT LTD 1760 70,187.00 0.00 1,775,727.11
CLEARING

93111 05-02-2015 08:26:23 05-02-2015 CHEQUE PAID IN 000000182162 To Clg : IDBI BANK 1760 71,680.00 0.00 1,704,047.11
CLEARING

93111 05-02-2015 08:26:23 05-02-2015 CHEQUE PAID IN 000000182122 To Clg : Bayer Pharma Pvt Ltd A 1760 28,993.00 0.00 1,675,054.11
CLEARING

93111 05-02-2015 08:26:23 05-02-2015 CHEQUE PAID IN 000000182176 To Clg : PIONEER TRADING 1760 107,036.00 0.00 1,568,018.11
CLEARING

893 05-02-2015 09:35:01 05-02-2015 000000659083 By Clg,BLR A/C SEC,SBI, 469 0.00 8,660.00 1,576,678.11

936 05-02-2015 10:28:06 05-02-2015 000000679907 By Clg,BLR A/C SEC,SYND, 469 0.00 40,000.00 1,616,678.11

27 05-02-2015 13:26:07 05-02-2015 Cash Deposit Cash Deposit 425 0.00 82,500.00 1,699,178.11

23 05-02-2015 13:31:55 05-02-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,798,678.11

91 05-02-2015 15:29:53 05-02-2015 Cash Deposit Cash Deposit 506 0.00 7,700.00 1,806,378.11

95539 06-02-2015 08:18:50 06-02-2015 CHEQUE PAID IN 000000182178 To Clg : S V ENTER 1760 113,489.00 0.00 1,692,889.11
CLEARING

959 06-02-2015 09:53:47 06-02-2015 000000035993 By Clg,BLR A/C SEC,SYND, 469 0.00 32,529.00 1,725,418.11

959 06-02-2015 09:53:47 06-02-2015 000000713777 By Clg,BLR A/C SEC,KBL, 469 0.00 32,903.00 1,758,321.11

8 06-02-2015 10:41:43 06-02-2015 000000032411 By Clg,BLR A/C SEC,UTIB, 469 0.00 70,985.00 1,829,306.11

8 06-02-2015 10:41:43 06-02-2015 000000218895 By Clg,BLR A/C SEC,SBI, 469 0.00 109,837.00 1,939,143.11

8 06-02-2015 10:41:43 06-02-2015 000000532199 By Clg,BLR A/C SEC,VJB, 469 0.00 65,527.00 2,004,670.11

43 06-02-2015 13:51:02 06-02-2015 Cash Deposit Cash Deposit 425 0.00 71,000.00 2,075,670.11

98075 07-02-2015 08:27:25 07-02-2015 CHEQUE PAID IN 000000182177 To Clg : SOUTHINDIAMEDICALS 1760 12,147.00 0.00 2,063,523.11
CLEARING

98075 07-02-2015 08:27:25 07-02-2015 CHEQUE PAID IN 000000182179 To Clg : NATARAJ ENTERPRISES 1760 45,925.00 0.00 2,017,598.11
CLEARING

23 07-02-2015 10:04:51 07-02-2015 000000456047 By Clg,BLR A/C SEC,COB, 469 0.00 44,780.00 2,062,378.11

60 07-02-2015 11:33:21 07-02-2015 Cash Deposit Cash Deposit 425 0.00 68,000.00 2,130,378.11

80261 09-02-2015 08:25:24 09-02-2015 CHEQUE PAID IN 000000182180 To Clg : ROYAL CANIN INDIA PVT LTD 1760 82,059.00 0.00 2,048,319.11
CLEARING

74 09-02-2015 13:53:23 09-02-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,147,819.11
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
74 09-02-2015 13:54:27 09-02-2015 Cash Deposit Cash Deposit 425 0.00 91,000.00 2,238,819.11

74 09-02-2015 13:56:47 09-02-2015 Cash Deposit Cash Deposit 425 0.00 42,500.00 2,281,319.11

82629 10-02-2015 08:36:07 10-02-2015 CHEQUE PAID IN 000000182182 To Clg : RSIDDAPPA 1760 27,500.00 0.00 2,253,819.11
CLEARING

95 10-02-2015 13:58:37 10-02-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,353,319.11

95 10-02-2015 13:59:16 10-02-2015 Cash Deposit Cash Deposit 425 0.00 43,500.00 2,396,819.11

6.4027387E7 10-02-2015 15:24:24 10-02-2015 Inward Payment Against NEFT-PRATHAM PET PAWS-SBMY615041700850 425 0.00 67,651.00 2,464,470.11
Account

85188 11-02-2015 08:31:45 11-02-2015 CHEQUE PAID IN 000000182184 To Clg : To CLG 600006000 1760 4,519.00 0.00 2,459,951.11
CLEARING

85188 11-02-2015 08:31:48 11-02-2015 CHEQUE PAID IN 000000182174 To Clg : AJAY VET PHARMA 1760 18,804.00 0.00 2,441,147.11
CLEARING

210 11-02-2015 10:02:21 11-02-2015 000000764777 By Clg,BLR A/C SEC,SBM, 469 0.00 24,437.00 2,465,584.11

189 11-02-2015 10:10:39 11-02-2015 000000100409 By Clg,BLR A/C SEC,VBL, 469 0.00 10,760.00 2,476,344.11

7 11-02-2015 13:54:09 11-02-2015 FT - 000000088732 Funds Transfer from REVOLVING FUND A/C 425 0.00 223,175.00 2,699,519.11

7 11-02-2015 13:54:43 11-02-2015 FT - 000000671246 Funds Transfer from R K AMITH TRADERS 425 0.00 36,854.00 2,736,373.11

87697 12-02-2015 08:33:45 12-02-2015 CHEQUE PAID IN 000000182186 To Clg : PIONEER TRADING 1760 82,108.00 0.00 2,654,265.11
CLEARING

87697 12-02-2015 08:33:45 12-02-2015 CHEQUE PAID IN 000000182183 To Clg : ROYAL CANIN INDIA PVT LTD 1760 392,918.00 0.00 2,261,347.11
CLEARING

87697 12-02-2015 08:33:45 12-02-2015 CHEQUE PAID IN 000000091106 To Clg : TARA MARKETING 1760 42,835.00 0.00 2,218,512.11
CLEARING

90169 13-02-2015 08:20:52 13-02-2015 CHEQUE PAID IN 000000091139 To Clg : ZOETIS INDIA LTD PfizerAn 1760 4,279.00 0.00 2,214,233.11
CLEARING

90169 13-02-2015 08:20:52 13-02-2015 CHEQUE PAID IN 000000182191 To Clg : BRIGHT SHOP 1760 46,134.00 0.00 2,168,099.11
CLEARING

92651 14-02-2015 08:30:05 14-02-2015 CHEQUE PAID IN 000000182185 To Clg : Provimi Animal Nutrition 1760 125,157.00 0.00 2,042,942.11
CLEARING

92651 14-02-2015 08:30:06 14-02-2015 CHEQUE PAID IN 000000182123 To Clg : CMS CFC OUTWARD 1760 15,793.00 0.00 2,027,149.11
CLEARING

54 14-02-2015 11:16:55 14-02-2015 Cash Deposit Cash Deposit 425 0.00 52,500.00 2,079,649.11

206 14-02-2015 11:40:44 14-02-2015 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 2,079,612.11

206 14-02-2015 11:40:44 14-02-2015 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 2,079,312.11

447 16-02-2015 09:58:10 16-02-2015 000000179540 By Clg,BLR A/C SEC,COB, 469 0.00 1,620.00 2,080,932.11

64 16-02-2015 13:56:49 16-02-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,179,932.11

64 16-02-2015 14:00:25 16-02-2015 Cash Deposit Cash Deposit 425 0.00 87,000.00 2,266,932.11
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
97180 17-02-2015 08:26:04 17-02-2015 CHEQUE PAID IN 000000182126 To Clg : To CLG 600211000 1760 15,656.49 0.00 2,251,275.62
CLEARING

97180 17-02-2015 08:26:05 17-02-2015 CHEQUE PAID IN 000000182165 To Clg : INTAS PHARMACEUT 1760 28,239.00 0.00 2,223,036.62
CLEARING

97180 17-02-2015 08:26:06 17-02-2015 CHEQUE PAID IN 000000182129 To Clg : Vardhman Pharma Dist Pvt 1760 10,476.00 0.00 2,212,560.62
CLEARING

97180 17-02-2015 08:26:06 17-02-2015 CHEQUE PAID IN 000000091141 To Clg : ZOETIS INDIA LTD PfizerAn 1760 968,650.00 0.00 1,243,910.62
CLEARING

97180 17-02-2015 08:26:07 17-02-2015 CHEQUE PAID IN 000000182192 To Clg : GREEN MARKETING 1760 92,160.00 0.00 1,151,750.62
CLEARING

541 18-02-2015 10:18:21 18-02-2015 000000289249 By Clg,BLR A/C SEC,INB, 469 0.00 30,311.00 1,182,061.62

79 18-02-2015 13:50:22 18-02-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,281,061.62

79 18-02-2015 13:53:11 18-02-2015 Cash Deposit Cash Deposit 425 0.00 27,500.00 1,308,561.62

80495 19-02-2015 08:33:30 19-02-2015 CHEQUE PAID IN 000000182194 To Clg : MS UNIVERSAL CORPORATION 1760 82,725.00 0.00 1,225,836.62
CLEARING

80495 19-02-2015 08:33:31 19-02-2015 CHEQUE PAID IN 000000182198 To Clg : SAM CO 1760 12,049.00 0.00 1,213,787.62
CLEARING

590 19-02-2015 09:59:12 19-02-2015 000000069320 By Clg,BLR A/C SEC,SIB, 469 0.00 38,430.00 1,252,217.62

593 19-02-2015 10:08:26 19-02-2015 000000568493 By Clg,BLR A/C SEC,VJB, 469 0.00 20,100.00 1,272,317.62

593 19-02-2015 10:08:26 19-02-2015 000000571223 By Clg,BLR A/C SEC,VJB, 469 0.00 74,980.00 1,347,297.62

610 19-02-2015 10:36:20 19-02-2015 000000713778 By Clg,BLR A/C SEC,KBL, 469 0.00 41,443.00 1,388,740.62

95 19-02-2015 13:50:10 19-02-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,488,240.62

95 19-02-2015 13:52:06 19-02-2015 Cash Deposit Cash Deposit 425 0.00 59,000.00 1,547,240.62

82830 20-02-2015 08:43:28 20-02-2015 CHEQUE PAID IN 000000184903 To Clg : To CLG 600211000 1760 933.00 0.00 1,546,307.62
CLEARING

82830 20-02-2015 08:43:28 20-02-2015 CHEQUE PAID IN 000000184901 To Clg : To CLG 600211000 1760 7,376.00 0.00 1,538,931.62
CLEARING

82830 20-02-2015 08:43:28 20-02-2015 CHEQUE PAID IN 000000182199 To Clg : ROYAL CANIN INDIA PVT LTD 1760 55,228.00 0.00 1,483,703.62
CLEARING

82830 20-02-2015 08:43:28 20-02-2015 CHEQUE PAID IN 000000184905 To Clg : AJAY VET PHARMA 1760 7,816.00 0.00 1,475,887.62
CLEARING

82830 20-02-2015 08:43:28 20-02-2015 CHEQUE PAID IN 000000184902 To Clg : To CLG 600211000 1760 3,128.00 0.00 1,472,759.62
CLEARING

82830 20-02-2015 08:43:28 20-02-2015 CHEQUE PAID IN 000000184904 To Clg : To CLG 600211000 1760 1,195.00 0.00 1,471,564.62
CLEARING

82830 20-02-2015 08:43:28 20-02-2015 CHEQUE PAID IN 000000182197 To Clg : LIC CA 3 1760 3,371.00 0.00 1,468,193.62
CLEARING

82830 20-02-2015 08:43:29 20-02-2015 CHEQUE PAID IN 000000182200 To Clg : SHREE VET LIFE P 1760 41,396.00 0.00 1,426,797.62
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

82830 20-02-2015 08:43:29 20-02-2015 CHEQUE PAID IN 000000182187 To Clg : To CLG 600026000 1760 12,206.00 0.00 1,414,591.62
CLEARING

82830 20-02-2015 08:43:29 20-02-2015 CHEQUE PAID IN 000000182196 To Clg : THIRUMALA ASS 1760 20,677.00 0.00 1,393,914.62
CLEARING

654 20-02-2015 09:57:08 20-02-2015 000000622236 By Clg,BLR A/C SEC,ICIC, 469 0.00 19,287.00 1,413,201.62

662 20-02-2015 10:23:20 20-02-2015 000000000109 By Clg,BLR A/C SEC,HDFC, 469 0.00 11,710.00 1,424,911.62

19 20-02-2015 11:07:57 20-02-2015 CASA. Cheque Withdrawal 000000184909 CASA. Cheque Withdrawal 425 250,000.00 0.00 1,174,911.62

19 20-02-2015 13:50:00 20-02-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,273,911.62

85323 21-02-2015 08:37:39 21-02-2015 CHEQUE PAID IN 000000184907 To Clg : NATARAJ ENTERPRISES 1760 93,391.00 0.00 1,180,520.62
CLEARING

85323 21-02-2015 08:37:40 21-02-2015 CHEQUE PAID IN 000000184906 To Clg : SRK PHARMA 1760 145,476.00 0.00 1,035,044.62
CLEARING

737 21-02-2015 10:12:15 21-02-2015 000000205186 By Clg,BLR A/C SEC,VJB, 469 0.00 66,345.00 1,101,389.62

714 21-02-2015 10:13:43 21-02-2015 000000218914 By Clg,BLR A/C SEC,SBI, 469 0.00 18,323.00 1,119,712.62

714 21-02-2015 10:13:43 21-02-2015 000000491142 By Clg,BLR A/C SEC,RBI, 469 0.00 417,555.00 1,537,267.62

26 21-02-2015 11:20:06 21-02-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,636,767.62

26 21-02-2015 11:21:31 21-02-2015 Cash Deposit Cash Deposit 425 0.00 21,500.00 1,658,267.62

87577 23-02-2015 08:33:37 23-02-2015 CHEQUE PAID IN 000000184910 To Clg : PIONEER TRADING 1760 115,708.00 0.00 1,542,559.62
CLEARING

795 23-02-2015 10:05:39 23-02-2015 000000300317 By Clg,BLR A/C SEC,COB, 469 0.00 5,610.00 1,548,169.62

6.4714535E7 23-02-2015 12:04:25 23-02-2015 Inward Payment Against NEFT-RAJIV S R-KARBN15054249430 425 0.00 11,200.00 1,559,369.62
Account

90004 24-02-2015 08:29:00 24-02-2015 CHEQUE PAID IN 000000182193 To Clg : MULTI MARK INDIA GROUP 1760 22,950.00 0.00 1,536,419.62
CLEARING

90004 24-02-2015 08:29:00 24-02-2015 CHEQUE PAID IN 000000184913 To Clg : VYDIKIYA SURGICALS 1760 16,933.00 0.00 1,519,486.62
CLEARING

90004 24-02-2015 08:29:01 24-02-2015 CHEQUE PAID IN 000000182131 To Clg : MsHindustan Drug House Pa 1760 32,203.00 0.00 1,487,283.62
CLEARING

805 24-02-2015 10:34:47 24-02-2015 000000020043 By Clg,BLR A/C SEC,SBT, 469 0.00 30,600.00 1,517,883.62

6.4802077E7 25-02-2015 07:30:13 25-02-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N056150056458225 425 0.00 42,137.00 1,560,020.62
Account

92561 25-02-2015 08:21:59 25-02-2015 CHEQUE PAID IN 000000184914 To Clg : ROYAL CANIN INDIA PVT LTD 1760 185,771.00 0.00 1,374,249.62
CLEARING

882 25-02-2015 10:32:13 25-02-2015 000000659089 By Clg,BLR A/C SEC,SBI, 469 0.00 12,990.00 1,387,239.62

882 25-02-2015 10:32:13 25-02-2015 000000002718 By Clg,BLR A/C SEC,SCB, 469 0.00 10,200.00 1,397,439.62
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
882 25-02-2015 10:32:13 25-02-2015 000000001575 By Clg,BLR A/C SEC,SCB, 469 0.00 10,680.00 1,408,119.62

74 25-02-2015 13:56:22 25-02-2015 Cash Deposit Cash Deposit 425 0.00 98,000.00 1,506,119.62

94926 26-02-2015 08:29:04 26-02-2015 CHEQUE PAID IN 000000184918 To Clg : PIONEER TRADING 1760 67,980.00 0.00 1,438,139.62
CLEARING

94926 26-02-2015 08:29:05 26-02-2015 CHEQUE PAID IN 000000184917 To Clg : BRIGHT SHOP 1760 22,299.00 0.00 1,415,840.62
CLEARING

94926 26-02-2015 08:29:05 26-02-2015 CHEQUE PAID IN 000000184915 To Clg : THIRUMALA ASS 1760 17,259.00 0.00 1,398,581.62
CLEARING

94926 26-02-2015 08:29:05 26-02-2015 CHEQUE PAID IN 000000182172 To Clg : Bayer Pharma Pvt Ltd A 1760 17,629.00 0.00 1,380,952.62
CLEARING

953 26-02-2015 09:53:29 26-02-2015 000000218943 By Clg,BLR A/C SEC,SBI, 469 0.00 83,667.00 1,464,619.62

958 26-02-2015 09:53:43 26-02-2015 000000532743 By Clg,BLR A/C SEC,VJB, 469 0.00 60,216.00 1,524,835.62

86 26-02-2015 13:50:21 26-02-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,623,835.62

86 26-02-2015 13:51:33 26-02-2015 Cash Deposit Cash Deposit 425 0.00 35,000.00 1,658,835.62

97372 27-02-2015 08:22:44 27-02-2015 CHEQUE PAID IN 000000184924 To Clg : ROYAL CANIN INDIA PVT LTD 1760 86,098.00 0.00 1,572,737.62
CLEARING

5 27-02-2015 13:51:49 27-02-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,672,237.62

99798 28-02-2015 08:32:53 28-02-2015 CHEQUE PAID IN 000000184920 To Clg : T N H W C S LTD 1760 18,572.00 0.00 1,653,665.62
CLEARING

76 28-02-2015 09:51:14 28-02-2015 000000019069 By Clg,BLR A/C SEC,UBI, 469 0.00 30,325.00 1,683,990.62

82116 02-03-2015 08:38:38 02-03-2015 CHEQUE PAID IN 000000184921 To Clg : MS RAKESH ENTERPRISES Pro 1760 18,041.00 0.00 1,665,949.62
CLEARING

82116 02-03-2015 08:38:39 02-03-2015 CHEQUE PAID IN 000000182155 To Clg : Vardhman Pharma Dist Pvt 1760 18,202.00 0.00 1,647,747.62
CLEARING

2 02-03-2015 12:47:23 02-03-2015 Cash Deposit Cash Deposit 478 0.00 5,000.00 1,652,747.62

84581 03-03-2015 08:30:37 03-03-2015 CHEQUE PAID IN 000000182158 To Clg : CMS CFC OUTWARD 1760 35,176.00 0.00 1,617,571.62
CLEARING

55 03-03-2015 13:48:00 03-03-2015 CASA. Cheque Withdrawal 000000184932 CASA. Cheque Withdrawal 425 200,000.00 0.00 1,417,571.62

87179 04-03-2015 08:02:00 04-03-2015 CHEQUE PAID IN 000000184922 To Clg : CADILA HEALTHCARE LIMITED 136 53,304.00 0.00 1,364,267.62
CLEARING

87190 04-03-2015 08:30:59 04-03-2015 CHEQUE PAID IN 000000184929 To Clg : RAJENDRA S 1760 4,000.00 0.00 1,360,267.62
CLEARING

87190 04-03-2015 08:30:59 04-03-2015 CHEQUE PAID IN 000000184930 To Clg : TO CLG 1760 42,070.00 0.00 1,318,197.62
CLEARING

264 04-03-2015 10:26:06 04-03-2015 000000659091 By Clg,BLR A/C SEC,SBI, 469 0.00 18,750.00 1,336,947.62

264 04-03-2015 10:26:06 04-03-2015 000000036009 By Clg,BLR A/C SEC,SYND, 469 0.00 59,523.00 1,396,470.62

267 04-03-2015 10:36:55 04-03-2015 000000424279 By Clg,BLR A/C SEC,SBM, 469 0.00 34,085.00 1,430,555.62
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
60 04-03-2015 13:44:16 04-03-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,529,555.62

60 04-03-2015 13:45:53 04-03-2015 Cash Deposit Cash Deposit 425 0.00 59,000.00 1,588,555.62

89622 05-03-2015 08:52:10 05-03-2015 CHEQUE PAID IN 000000091144 To Clg : TARA MARKETING 1760 7,944.00 0.00 1,580,611.62
CLEARING

89622 05-03-2015 08:52:10 05-03-2015 CHEQUE PAID IN 000000184933 To Clg : To CLG 600229000 1760 23,380.00 0.00 1,557,231.62
CLEARING

89622 05-03-2015 08:52:10 05-03-2015 CHEQUE PAID IN 000000184934 To Clg : PIONEER TRADING 1760 133,113.00 0.00 1,424,118.62
CLEARING

89622 05-03-2015 08:52:11 05-03-2015 CHEQUE PAID IN 000000182175 To Clg : CMS CFC OUTWARD 1760 11,649.00 0.00 1,412,469.62
CLEARING

292 05-03-2015 10:05:10 05-03-2015 000000756745 By Clg,BLR A/C SEC,SBM, 469 0.00 1,705.00 1,414,174.62

278 05-03-2015 10:06:08 05-03-2015 000000001975 By Clg,BLR A/C SEC,UTIB, 469 0.00 20,000.00 1,434,174.62

75 05-03-2015 10:24:54 05-03-2015 FT - 000000181106 Funds Transfer from ASST COMPTROLLER 425 0.00 75,865.00 1,510,039.62

82 05-03-2015 13:57:32 05-03-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,609,039.62

91452 06-03-2015 08:35:37 06-03-2015 CHEQUE PAID IN 000000184931 To Clg : SOUTHINDIAMEDICALS 1760 13,407.00 0.00 1,595,632.62
CLEARING

91452 06-03-2015 08:35:37 06-03-2015 CHEQUE PAID IN 000000182167 To Clg : Alembic Pharmaceuticals L 1760 25,118.00 0.00 1,570,514.62
CLEARING

95 06-03-2015 13:52:52 06-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,670,014.62

95 06-03-2015 13:54:12 06-03-2015 Cash Deposit Cash Deposit 425 0.00 56,500.00 1,726,514.62

92185 07-03-2015 08:35:56 07-03-2015 CHEQUE PAID IN 000000184935 To Clg : To CLG 600014000 1760 7,568.00 0.00 1,718,946.62
CLEARING

92185 07-03-2015 08:35:56 07-03-2015 CHEQUE PAID IN 000000184923 To Clg : Provimi Animal Nutrition 1760 106,029.00 0.00 1,612,917.62
CLEARING

92185 07-03-2015 08:35:56 07-03-2015 CHEQUE PAID IN 000000184927 To Clg : INTAS PHARMACEUT 1760 100,814.00 0.00 1,512,103.62
CLEARING

92185 07-03-2015 08:35:56 07-03-2015 CHEQUE PAID IN 000000184937 To Clg : ROYAL CANIN INDIA PVT LTD 1760 77,484.00 0.00 1,434,619.62
CLEARING

389 07-03-2015 10:11:50 07-03-2015 000000450412 By Clg,BLR A/C SEC,COB, 469 0.00 19,723.00 1,454,342.62

10 07-03-2015 11:32:28 07-03-2015 Cash Deposit Cash Deposit 425 0.00 65,500.00 1,519,842.62

94418 09-03-2015 08:42:05 09-03-2015 CHEQUE PAID IN 000000184936 To Clg : AJAY VET PHARMA 1760 15,361.00 0.00 1,504,481.62
CLEARING

94418 09-03-2015 08:42:06 09-03-2015 CHEQUE PAID IN 000000184939 To Clg : S V ENTERP 1760 58,635.00 0.00 1,445,846.62
CLEARING

24 09-03-2015 13:48:39 09-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,545,346.62

24 09-03-2015 13:50:13 09-03-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,644,346.62

29 09-03-2015 13:55:38 09-03-2015 FT - 000000088745 Funds Transfer from REVOLVING FUND A/C 425 0.00 96,700.00 1,741,046.62
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
96844 10-03-2015 08:52:19 10-03-2015 CHEQUE PAID IN 000000184940 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,713,546.62
CLEARING

96844 10-03-2015 08:52:21 10-03-2015 CHEQUE PAID IN 000000182133 To Clg : ZOETIS INDIA LTD PfizerAn 1760 178,739.00 0.00 1,534,807.62
CLEARING

96844 10-03-2015 08:52:21 10-03-2015 CHEQUE PAID IN 000000182144 To Clg : ZOETIS INDIA LTD PfizerAn 1760 173,253.00 0.00 1,361,554.62
CLEARING

96844 10-03-2015 08:52:21 10-03-2015 CHEQUE PAID IN 000000182145 To Clg : ZOETIS INDIA LTD PfizerAn 1760 791,304.00 0.00 570,250.62
CLEARING

527 10-03-2015 10:24:50 10-03-2015 000000589697 By Clg,BLR A/C SEC,VJB, 469 0.00 20,000.00 590,250.62

527 10-03-2015 10:24:50 10-03-2015 000000614372 By Clg,BLR A/C SEC,SBI, 469 0.00 20,711.00 610,961.62

38 10-03-2015 13:48:37 10-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 710,461.62

38 10-03-2015 13:50:24 10-03-2015 Cash Deposit Cash Deposit 425 0.00 76,500.00 786,961.62

99355 11-03-2015 08:25:26 11-03-2015 CHEQUE PAID IN 000000182189 To Clg : Vardhman Pharma Dist Pvt 1760 20,338.00 0.00 766,623.62
CLEARING

99355 11-03-2015 08:25:38 11-03-2015 CHEQUE PAID IN 000000182146 To Clg : ZOETIS INDIA LTD PfizerAn 1760 17,254.00 0.00 749,369.62
CLEARING

99355 11-03-2015 08:25:38 11-03-2015 CHEQUE PAID IN 000000184938 To Clg : MS UNIVERSAL CORPORATION 1760 74,813.00 0.00 674,556.62
CLEARING

99355 11-03-2015 08:25:38 11-03-2015 CHEQUE PAID IN 000000182147 To Clg : ZOETIS INDIA LTD PfizerAn 1760 50,360.00 0.00 624,196.62
CLEARING

565 11-03-2015 10:02:14 11-03-2015 000000659096 By Clg,BLR A/C SEC,SBI, 469 0.00 2,670.00 626,866.62

565 11-03-2015 10:02:14 11-03-2015 000000659094 By Clg,BLR A/C SEC,SBI, 469 0.00 7,320.00 634,186.62

565 11-03-2015 10:02:14 11-03-2015 000000158137 By Clg,BLR A/C SEC,KBL, 469 0.00 120,446.00 754,632.62

565 11-03-2015 10:02:14 11-03-2015 000000622252 By Clg,BLR A/C SEC,ICIC, 469 0.00 28,690.00 783,322.62

14 11-03-2015 13:55:00 11-03-2015 Cash Deposit Cash Deposit 506 0.00 8,900.00 792,222.62

62 11-03-2015 13:57:36 11-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 891,722.62

62 11-03-2015 13:57:54 11-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 991,222.62

81813 12-03-2015 08:27:08 12-03-2015 CHEQUE PAID IN 000000184947 To Clg : NATARAJ ENTERPRISES 1760 89,600.00 0.00 901,622.62
CLEARING

81813 12-03-2015 08:27:16 12-03-2015 CHEQUE PAID IN 000000184942 To Clg : THIRUMALA ASS 1760 27,757.00 0.00 873,865.62
CLEARING

81813 12-03-2015 08:27:16 12-03-2015 CHEQUE PAID IN 000000184943 To Clg : GREEN MARKETING 1760 50,297.00 0.00 823,568.62
CLEARING

647 12-03-2015 09:58:55 12-03-2015 000000000307 By Clg,BLR A/C SEC,HDFC, 469 0.00 30,600.00 854,168.62

71 12-03-2015 14:00:16 12-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 953,668.62

71 12-03-2015 14:00:33 12-03-2015 Cash Deposit Cash Deposit 425 0.00 27,000.00 980,668.62
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
70 12-03-2015 14:00:38 12-03-2015 FT - 000000347984 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 132,523.00 1,113,191.62

84321 13-03-2015 08:29:42 13-03-2015 CHEQUE PAID IN 000000184950 To Clg : PIONEER TRADING 1760 117,213.00 0.00 995,978.62
CLEARING

84321 13-03-2015 08:29:43 13-03-2015 CHEQUE PAID IN 000000184948 To Clg : CMS CFC OUTWARD 1760 15,442.00 0.00 980,536.62
CLEARING

700 13-03-2015 10:40:38 13-03-2015 000000158149 By Clg,BLR A/C SEC,KBL, 469 0.00 17,393.00 997,929.62

700 13-03-2015 10:40:38 13-03-2015 000000001585 By Clg,BLR A/C SEC,SCB, 469 0.00 20,740.00 1,018,669.62

88 13-03-2015 13:11:18 13-03-2015 Cash Deposit Cash Deposit 425 0.00 99,600.00 1,118,269.62

86745 14-03-2015 08:22:55 14-03-2015 CHEQUE PAID IN 000000184919 To Clg : INTAS PHARMACEUT 1760 33,872.00 0.00 1,084,397.62
CLEARING

86745 14-03-2015 08:22:56 14-03-2015 CHEQUE PAID IN 000000184951 To Clg : ROYAL CANIN INDIA PVT LTD 1760 159,056.00 0.00 925,341.62
CLEARING

86745 14-03-2015 08:22:58 14-03-2015 CHEQUE PAID IN 000000182188 To Clg : Alembic Pharmaceuticals L 1760 9,021.00 0.00 916,320.62
CLEARING

95 14-03-2015 11:08:17 14-03-2015 Cash Deposit Cash Deposit 425 0.00 66,500.00 982,820.62

8816304 14-03-2015 11:31:08 14-03-2015 Miscellaneous Customer 000000184952 RRFAG01467::Tax Payment 9996 154,500.00 0.00 828,320.62
Debit

806 14-03-2015 13:01:27 14-03-2015 000000069393 By Clg,BLR A/C SEC,SIB, 469 0.00 18,000.00 846,320.62

88759 16-03-2015 08:26:21 16-03-2015 CHEQUE PAID IN 000000184949 To Clg : AJAY VET PHARMA 1760 7,774.00 0.00 838,546.62
CLEARING

850 16-03-2015 10:02:17 16-03-2015 000000032435 By Clg,BLR A/C SEC,UTIB, 469 0.00 16,208.00 854,754.62

15 16-03-2015 13:50:47 16-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 954,254.62

15 16-03-2015 13:53:22 16-03-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,053,254.62

91153 17-03-2015 08:42:10 17-03-2015 CHEQUE PAID IN 000000184954 To Clg : BRIGHT SHOP 1760 42,434.00 0.00 1,010,820.62
CLEARING

91153 17-03-2015 08:42:12 17-03-2015 CHEQUE PAID IN 000000182190 To Clg : To CLG 600211000 1760 38,995.95 0.00 971,824.67
CLEARING

916 17-03-2015 10:22:20 17-03-2015 000000129666 By Clg,BLR A/C SEC,RBI, 469 0.00 385,631.00 1,357,455.67

36 17-03-2015 13:52:39 17-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,456,955.67

36 17-03-2015 13:54:16 17-03-2015 Cash Deposit Cash Deposit 425 0.00 25,000.00 1,481,955.67

93773 18-03-2015 08:31:32 18-03-2015 CHEQUE PAID IN 000000184946 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 20,061.00 0.00 1,461,894.67
CLEARING

941 18-03-2015 09:40:14 18-03-2015 000000614391 By Clg,BLR A/C SEC,SBI, 469 0.00 119,241.00 1,581,135.67

941 18-03-2015 09:40:14 18-03-2015 000000303979 By Clg,BLR A/C SEC,COB, 469 0.00 5,370.00 1,586,505.67

941 18-03-2015 09:40:14 18-03-2015 000000659097 By Clg,BLR A/C SEC,SBI, 469 0.00 2,080.00 1,588,585.67

45 18-03-2015 13:48:31 18-03-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,688,085.67
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
45 18-03-2015 13:50:54 18-03-2015 Cash Deposit Cash Deposit 425 0.00 17,000.00 1,705,085.67

28 19-03-2015 10:17:08 19-03-2015 000000000087 By Clg,BLR A/C SEC,HDFC, 469 0.00 18,913.00 1,723,998.67

28 19-03-2015 10:17:08 19-03-2015 000000456093 By Clg,BLR A/C SEC,COB, 469 0.00 32,236.00 1,756,234.67

65 19-03-2015 12:12:20 19-03-2015 Cash Deposit Cash Deposit 425 0.00 81,500.00 1,837,734.67

98723 20-03-2015 08:46:57 20-03-2015 CHEQUE PAID IN 000000184965 To Clg : IDBI BANK 1760 42,264.00 0.00 1,795,470.67
CLEARING

98723 20-03-2015 08:46:57 20-03-2015 CHEQUE PAID IN 000000182195 To Clg : CMS CFC OUTWARD 1760 12,689.00 0.00 1,782,781.67
CLEARING

98723 20-03-2015 08:46:57 20-03-2015 CHEQUE PAID IN 000000184955 To Clg : CLG 1760 36,804.00 0.00 1,745,977.67
CLEARING

98723 20-03-2015 08:47:00 20-03-2015 CHEQUE PAID IN 000000184960 To Clg : To CLG 600211000 1760 6,933.00 0.00 1,739,044.67
CLEARING

98723 20-03-2015 08:47:00 20-03-2015 CHEQUE PAID IN 000000184962 To Clg : To CLG 600211000 1760 992.00 0.00 1,738,052.67
CLEARING

98723 20-03-2015 08:47:00 20-03-2015 CHEQUE PAID IN 000000184961 To Clg : To CLG 600211000 1760 2,702.00 0.00 1,735,350.67
CLEARING

98723 20-03-2015 08:47:00 20-03-2015 CHEQUE PAID IN 000000184964 To Clg : To CLG 600211000 1760 1,231.00 0.00 1,734,119.67
CLEARING

98723 20-03-2015 08:47:00 20-03-2015 CHEQUE PAID IN 000000184953 To Clg : Ms MAHALAKSHMI AGENCIES P 1760 215,945.00 0.00 1,518,174.67
CLEARING

83 20-03-2015 13:50:31 20-03-2015 Cash Deposit Cash Deposit 425 0.00 136,500.00 1,654,674.67

83 20-03-2015 13:50:31 20-03-2015 Service Charges Debit 000000000000 ST ON SC 425 17.00 0.00 1,654,657.67

83 20-03-2015 13:50:31 20-03-2015 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 137.00 0.00 1,654,520.67

83 20-03-2015 13:52:22 20-03-2015 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 -137.00 0.00 1,654,657.67

83 20-03-2015 13:52:22 20-03-2015 Service Charges Debit 000000000000 ST ON SC 425 -17.00 0.00 1,654,674.67

83 20-03-2015 13:52:22 20-03-2015 Cash Deposit Cash Deposit 425 0.00 -136,500.00 1,518,174.67

81093 21-03-2015 08:30:12 21-03-2015 CHEQUE PAID IN 000000184968 To Clg : SRK PHARMA 1760 132,006.00 0.00 1,386,168.67
CLEARING

81093 21-03-2015 08:30:12 21-03-2015 CHEQUE PAID IN 000000184967 To Clg : PIONEER TRADING 1760 96,168.00 0.00 1,290,000.67
CLEARING

81093 21-03-2015 08:30:13 21-03-2015 CHEQUE PAID IN 000000184966 To Clg : GANESH AGENCIES 1760 53,310.00 0.00 1,236,690.67
CLEARING

158 23-03-2015 10:06:46 23-03-2015 000000349449 By Clg,BLR A/C SEC,VJB, 469 0.00 94,725.00 1,331,415.67

99 23-03-2015 14:00:50 23-03-2015 Cash Deposit Cash Deposit 425 0.00 17,500.00 1,348,915.67

85212 24-03-2015 08:59:41 24-03-2015 CHEQUE PAID IN 000000184959 To Clg : ROYAL CANIN INDIA PVT LTD 1760 135,823.00 0.00 1,213,092.67
CLEARING

31 24-03-2015 11:38:55 24-03-2015 Cash Deposit Cash Deposit 2538 0.00 16,815.00 1,229,907.67
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
25 24-03-2015 13:53:50 24-03-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,328,907.67

15 24-03-2015 13:55:03 24-03-2015 FT - 000000978769 Funds Transfer from SATISH.C. 425 0.00 2,840.00 1,331,747.67

1 24-03-2015 18:08:49 24-03-2015 508317129238 MB-IMPS CREDIT 06700450- 24/03/15 18:08:49 404 0.00 8,160.00 1,339,907.67

87783 25-03-2015 08:41:40 25-03-2015 CHEQUE PAID IN 000000184970 To Clg : ROYAL CANIN INDIA PVT LTD 1760 141,694.00 0.00 1,198,213.67
CLEARING

87783 25-03-2015 08:41:42 25-03-2015 CHEQUE PAID IN 000000184971 To Clg : NATARAJ ENTERPRISES 1760 59,203.00 0.00 1,139,010.67
CLEARING

6.6534658E7 25-03-2015 11:41:22 25-03-2015 Inward Payment Against NEFT-RAJIV S R-KARBN15084502920 425 0.00 5,600.00 1,144,610.67
Account

41 25-03-2015 13:48:39 25-03-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,244,510.67

62322 25-03-2015 14:44:51 25-03-2015 Service Charges Debit 184977 ST ON SC 425 1.00 0.00 1,244,509.67

62322 25-03-2015 14:44:51 25-03-2015 Service Charges Debit 184977 SC NEFT 425 5.00 0.00 1,244,504.67

62322 25-03-2015 14:44:51 25-03-2015 184977 NEFT OW V SELVA PANDIAN:P15032514261138 425 60,000.00 0.00 1,184,504.67

90277 26-03-2015 08:35:51 26-03-2015 CHEQUE PAID IN 000000184973 To Clg : GREEN MARKETING 1760 33,622.00 0.00 1,150,882.67
CLEARING

54 26-03-2015 14:36:00 26-03-2015 Cash Deposit Cash Deposit 425 0.00 127,000.00 1,277,882.67

54 26-03-2015 14:36:00 26-03-2015 Service Charges Debit 000000000000 ST ON SC 425 16.00 0.00 1,277,866.67

54 26-03-2015 14:36:00 26-03-2015 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 127.00 0.00 1,277,739.67

92744 27-03-2015 08:37:17 27-03-2015 CHEQUE PAID IN 000000184978 To Clg : PIONEER TRADING 1760 103,880.00 0.00 1,173,859.67
CLEARING

92744 27-03-2015 08:37:20 27-03-2015 CHEQUE PAID IN 000000184986 To Clg : SABER AND CO 1760 29,471.00 0.00 1,144,388.67
CLEARING

92744 27-03-2015 08:37:20 27-03-2015 CHEQUE PAID IN 000000184981 To Clg : IDBI BANK 1760 41,759.00 0.00 1,102,629.67
CLEARING

376 27-03-2015 10:18:10 27-03-2015 000000158138 By Clg,BLR A/C SEC,KBL, 469 0.00 40,993.00 1,143,622.67

412 27-03-2015 10:20:21 27-03-2015 000000532934 By Clg,BLR A/C SEC,VJB, 469 0.00 39,471.00 1,183,093.67

412 27-03-2015 10:20:21 27-03-2015 000000289299 By Clg,BLR A/C SEC,INB, 469 0.00 22,164.00 1,205,257.67

412 27-03-2015 10:20:21 27-03-2015 000000622257 By Clg,BLR A/C SEC,ICIC, 469 0.00 26,086.00 1,231,343.67

64 27-03-2015 13:48:47 27-03-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,331,243.67

95174 28-03-2015 08:11:50 28-03-2015 CHEQUE PAID IN 000000184990 To Clg : VYDIKIYA SURGICALS 1760 9,463.00 0.00 1,321,780.67
CLEARING

95174 28-03-2015 08:11:50 28-03-2015 CHEQUE PAID IN 000000184989 To Clg : MANKIND PHARMA LIMITED N 1760 6,380.00 0.00 1,315,400.67
CLEARING

95174 28-03-2015 08:11:50 28-03-2015 CHEQUE PAID IN 000000182181 To Clg : ZOETIS INDIA LTD PfizerAn 1760 8,787.00 0.00 1,306,613.67
CLEARING

95174 28-03-2015 08:11:59 28-03-2015 CHEQUE PAID IN 000000184982 To Clg : SOUTHINDIAMEDICALS 1760 28,131.00 0.00 1,278,482.67
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

95174 28-03-2015 08:11:59 28-03-2015 CHEQUE PAID IN 000000184988 To Clg : MANKIND PHARMA LIMITED N 1760 8,153.00 0.00 1,270,329.67
CLEARING

96468 30-03-2015 08:32:25 30-03-2015 CHEQUE PAID IN 000000184994 To Clg : BRIGHT SHOP 1760 37,385.00 0.00 1,232,944.67
CLEARING

489 30-03-2015 09:54:40 30-03-2015 000000123642 By Clg,BLR A/C SEC,VJB, 469 0.00 136,867.00 1,369,811.67

489 30-03-2015 09:54:40 30-03-2015 000000614418 By Clg,BLR A/C SEC,SBI, 469 0.00 59,135.00 1,428,946.67

489 30-03-2015 09:54:40 30-03-2015 000000573233 By Clg,BLR A/C SEC,VJB, 469 0.00 166,256.00 1,595,202.67

489 30-03-2015 09:54:40 30-03-2015 000000290602 By Clg,BLR A/C SEC,INB, 469 0.00 28,554.00 1,623,756.67

26 30-03-2015 15:36:04 30-03-2015 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,623,456.67

26 30-03-2015 15:36:04 30-03-2015 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,623,419.67

99080 31-03-2015 09:03:54 31-03-2015 CHEQUE PAID IN 000000184972 To Clg : ROYAL CANIN INDIA PVT LTD 1760 295,661.00 0.00 1,327,758.67
CLEARING

99080 31-03-2015 09:03:54 31-03-2015 CHEQUE PAID IN 000000184992 To Clg : GLENANDD INDIA 1760 8,101.00 0.00 1,319,657.67
CLEARING

99080 31-03-2015 09:03:54 31-03-2015 CHEQUE PAID IN 000000184969 To Clg : MS UNIVERSAL CORPORATION 1760 88,162.00 0.00 1,231,495.67
CLEARING

520 31-03-2015 10:12:15 31-03-2015 000000100413 By Clg,BLR A/C SEC,VBL, 469 0.00 16,047.00 1,247,542.67

81928 02-04-2015 08:10:37 02-04-2015 CHEQUE PAID IN 000000184991 To Clg : CADILA HEALTHCARE LTD 136 55,242.00 0.00 1,192,300.67
CLEARING

81939 02-04-2015 08:30:10 02-04-2015 CHEQUE PAID IN 000000184995 To Clg : To CLG 600229000 1760 44,242.00 0.00 1,148,058.67
CLEARING

614 04-04-2015 09:48:39 04-04-2015 000000000099 By Clg,BLR A/C SEC,HDFC, 469 0.00 53,382.00 1,201,440.67

36 04-04-2015 11:35:05 04-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,300,940.67

36 04-04-2015 11:36:38 04-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,400,440.67

36 04-04-2015 11:37:35 04-04-2015 Cash Deposit Cash Deposit 425 0.00 27,500.00 1,427,940.67

86339 06-04-2015 08:15:28 06-04-2015 CHEQUE PAID IN 000000184928 To Clg : Vardhman Pharma Dist Pvt 1760 13,803.00 0.00 1,414,137.67
CLEARING

86339 06-04-2015 08:15:28 06-04-2015 CHEQUE PAID IN 000000184958 To Clg : INTAS PHARMACEUT 1760 39,159.00 0.00 1,374,978.67
CLEARING

86339 06-04-2015 08:15:28 06-04-2015 CHEQUE PAID IN 000000184926 To Clg : Alembic Pharmaceuticals L 1760 17,932.00 0.00 1,357,046.67
CLEARING

86339 06-04-2015 08:15:30 06-04-2015 CHEQUE PAID IN 000000185000 To Clg : PIONEER TRADING 1760 110,815.00 0.00 1,246,231.67
CLEARING

51 06-04-2015 13:56:02 06-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,345,731.67

51 06-04-2015 13:57:13 06-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,445,231.67
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
51 06-04-2015 13:59:12 06-04-2015 Cash Deposit Cash Deposit 425 0.00 62,000.00 1,507,231.67

88977 07-04-2015 08:40:48 07-04-2015 CHEQUE PAID IN 000000184916 To Clg : MsHindustan Drug House Pa 1760 30,991.00 0.00 1,476,240.67
CLEARING

88977 07-04-2015 08:40:48 07-04-2015 CHEQUE PAID IN 000000186706 To Clg : To CLG 600002000 1760 18,540.00 0.00 1,457,700.67
CLEARING

88977 07-04-2015 08:40:48 07-04-2015 CHEQUE PAID IN 000000186704 To Clg : GREEN MARKETING 1760 117,600.00 0.00 1,340,100.67
CLEARING

88977 07-04-2015 08:40:49 07-04-2015 CHEQUE PAID IN 000000182170 To Clg : TARA MARKETING 1760 43,350.00 0.00 1,296,750.67
CLEARING

88977 07-04-2015 08:40:50 07-04-2015 CHEQUE PAID IN 000000184925 To Clg : To CLG 600211000 1760 15,584.50 0.00 1,281,166.17
CLEARING

88977 07-04-2015 08:40:50 07-04-2015 CHEQUE PAID IN 000000186703 To Clg : To CLG 600026000 1760 19,425.00 0.00 1,261,741.17
CLEARING

88977 07-04-2015 08:40:50 07-04-2015 CHEQUE PAID IN 000000186705 To Clg : To CLG 600025000 1760 9,856.00 0.00 1,251,885.17
CLEARING

88977 07-04-2015 08:40:50 07-04-2015 CHEQUE PAID IN 000000186702 To Clg : ROYAL CANIN INDIA PVT LTD 1760 203,624.00 0.00 1,048,261.17
CLEARING

88977 07-04-2015 08:40:51 07-04-2015 CHEQUE PAID IN 000000184908 To Clg : ZOETIS INDIA LTD PfizerAn 1760 672,905.00 0.00 375,356.17
CLEARING

88977 07-04-2015 08:40:51 07-04-2015 CHEQUE PAID IN 000000184911 To Clg : ZOETIS INDIA LTD PfizerAn 1760 8,087.00 0.00 367,269.17
CLEARING

713 07-04-2015 09:40:48 07-04-2015 000000372090 By Clg,BLR A/C SEC,VJB, 469 0.00 112,726.00 479,995.17

713 07-04-2015 09:40:48 07-04-2015 000000002807 By Clg,BLR A/C SEC,SCB, 469 0.00 10,200.00 490,195.17

777 07-04-2015 10:10:04 07-04-2015 000000020161 By Clg,BLR A/C SEC,SBT, 469 0.00 36,134.00 526,329.17

770 07-04-2015 10:31:57 07-04-2015 000000659103 By Clg,BLR A/C SEC,SBI, 469 0.00 14,560.00 540,889.17

64 07-04-2015 11:18:10 07-04-2015 FT - 000000088756 Funds Transfer from REVOLVING FUND A/C 425 0.00 25,500.00 566,389.17

62 07-04-2015 13:57:36 07-04-2015 Cash Deposit Cash Deposit 425 0.00 67,000.00 633,389.17

62 07-04-2015 13:57:59 07-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 732,889.17

6.7073922E7 07-04-2015 16:49:34 07-04-2015 Inward Payment Against NEFT-PRATHAM PET PAWS-SBMY815097640598 425 0.00 35,793.00 768,682.17
Account

91652 08-04-2015 08:36:47 08-04-2015 CHEQUE PAID IN 000000186707 To Clg : To CLG 600002000 1760 20,308.00 0.00 748,374.17
CLEARING

883 08-04-2015 09:59:27 08-04-2015 000000659102 By Clg,BLR A/C SEC,SBI, 469 0.00 4,735.00 753,109.17

883 08-04-2015 09:59:27 08-04-2015 000000290614 By Clg,BLR A/C SEC,INB, 469 0.00 53,899.00 807,008.17

79 08-04-2015 13:53:24 08-04-2015 Cash Deposit Cash Deposit 425 0.00 94,500.00 901,508.17

79 08-04-2015 14:08:49 08-04-2015 Cash Deposit Cash Deposit 425 0.00 87,000.00 988,508.17

93858 09-04-2015 08:48:30 09-04-2015 CHEQUE PAID IN 000000186709 To Clg : NATARAJ ENTERPRISES 1760 50,434.00 0.00 938,074.17
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

93858 09-04-2015 08:48:31 09-04-2015 CHEQUE PAID IN 000000186708 To Clg : RSIDDAPPA 1760 27,500.00 0.00 910,574.17
CLEARING

92 09-04-2015 13:50:34 09-04-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,009,574.17

96272 10-04-2015 08:49:33 10-04-2015 CHEQUE PAID IN 000000186710 To Clg : ROYAL CANIN INDIA PVT LTD 1760 174,491.00 0.00 835,083.17
CLEARING

998 10-04-2015 10:09:55 10-04-2015 000000661476 By Clg,BLR A/C SEC,SYND, 469 0.00 30,000.00 865,083.17

11 10-04-2015 13:57:01 10-04-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 964,983.17

11 10-04-2015 13:57:27 10-04-2015 Cash Deposit Cash Deposit 425 0.00 9,000.00 973,983.17

98681 11-04-2015 08:39:40 11-04-2015 CHEQUE PAID IN 000000184985 To Clg : MULTI MARK INDIA GROUP 1760 36,690.00 0.00 937,293.17
CLEARING

98681 11-04-2015 08:39:40 11-04-2015 CHEQUE PAID IN 000000186712 To Clg : S V ENTERP 1760 155,987.00 0.00 781,306.17
CLEARING

98681 11-04-2015 08:39:41 11-04-2015 CHEQUE PAID IN 000000186713 To Clg : BRIGHT SHOP 1760 27,163.00 0.00 754,143.17
CLEARING

98681 11-04-2015 08:39:41 11-04-2015 CHEQUE PAID IN 000000186714 To Clg : PIONEER TRADING 1760 122,145.00 0.00 631,998.17
CLEARING

70 11-04-2015 10:38:02 11-04-2015 000000056425 By Clg,BLR A/C SEC,SIB, 469 0.00 9,258.00 641,256.17

24 11-04-2015 11:24:59 11-04-2015 Cash Deposit Cash Deposit 425 0.00 50,000.00 691,256.17

24 11-04-2015 12:02:43 11-04-2015 FT - 000000283983 Funds Transfer from GOKALDAS EXPORTS 425 0.00 175,702.00 866,958.17

6.7279416E7 13-04-2015 07:45:59 13-04-2015 Inward Payment Against NEFT-PRATHAM PET PAWS-SBMY815101716875 425 0.00 50,000.00 916,958.17
Account

117 13-04-2015 09:52:04 13-04-2015 000000001098 By Clg,BLR A/C SEC,SCB, 469 0.00 10,998.00 927,956.17

40 13-04-2015 13:58:36 13-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,027,456.17

40 13-04-2015 13:59:51 13-04-2015 Cash Deposit Cash Deposit 425 0.00 95,000.00 1,122,456.17

2 15-04-2015 07:50:17 15-04-2015 SAFE LOCKER 888 3,393.00 0.00 1,119,063.17

83397 15-04-2015 08:40:35 15-04-2015 CHEQUE PAID IN 000000186715 To Clg : CAUVERI INSTITUTE 1760 25,000.00 0.00 1,094,063.17
CLEARING

201 15-04-2015 11:11:16 15-04-2015 000000158155 By Clg,BLR A/C SEC,KBL, 469 0.00 76,684.00 1,170,747.17

55 15-04-2015 13:08:01 15-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,270,247.17

55 15-04-2015 13:10:11 15-04-2015 Cash Deposit Cash Deposit 425 0.00 71,000.00 1,341,247.17

6.7393218E7 15-04-2015 16:38:40 15-04-2015 Inward Payment Against NEFT-PRATHAM PET PAWS-SBMY815105750349 425 0.00 32,973.00 1,374,220.17
Account

85608 16-04-2015 08:38:03 16-04-2015 CHEQUE PAID IN 000000186716 To Clg : ROYAL CANIN INDIA PVT LTD 1760 111,820.00 0.00 1,262,400.17
CLEARING

85608 16-04-2015 08:38:05 16-04-2015 CHEQUE PAID IN 000000184941 To Clg : Bayer Pharma Pvt Ltd A 1760 18,636.00 0.00 1,243,764.17
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

85608 16-04-2015 08:38:05 16-04-2015 CHEQUE PAID IN 000000184912 To Clg : ZOETIS INDIA LTD PfizerAn 1760 15,705.00 0.00 1,228,059.17
CLEARING

75 16-04-2015 09:51:41 16-04-2015 FT - 000000491342 Funds Transfer from KRISHNA SWAMY .A 425 0.00 1,680.00 1,229,739.17

88181 17-04-2015 08:36:43 17-04-2015 CHEQUE PAID IN 000000186719 To Clg : PIONEER TRADING 1760 65,233.00 0.00 1,164,506.17
CLEARING

88181 17-04-2015 08:36:44 17-04-2015 CHEQUE PAID IN 000000184957 To Clg : Vardhman Pharma Dist Pvt 1760 10,845.00 0.00 1,153,661.17
CLEARING

88181 17-04-2015 08:36:44 17-04-2015 CHEQUE PAID IN 000000186718 To Clg : GANGADHARA M HEGDE 1760 50,000.00 0.00 1,103,661.17
CLEARING

88181 17-04-2015 08:36:44 17-04-2015 CHEQUE PAID IN 000000184983 To Clg : Bayer Pharma Pvt Ltd A 1760 21,435.00 0.00 1,082,226.17
CLEARING

88181 17-04-2015 08:36:45 17-04-2015 CHEQUE PAID IN 000000186720 To Clg : ROYAL CANIN INDIA PVT LTD 1760 183,181.00 0.00 899,045.17
CLEARING

88181 17-04-2015 08:36:46 17-04-2015 CHEQUE PAID IN 000000186723 To Clg : To CLG 600006000 1760 5,639.00 0.00 893,406.17
CLEARING

333 17-04-2015 10:20:58 17-04-2015 000000532940 By Clg,BLR A/C SEC,VJB, 469 0.00 18,365.00 911,771.17

91 17-04-2015 13:57:35 17-04-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,011,671.17

90736 18-04-2015 08:28:34 18-04-2015 CHEQUE PAID IN 000000186722 To Clg : NATARAJ ENTERPRISES 1760 79,113.00 0.00 932,558.17
CLEARING

2 18-04-2015 09:42:12 18-04-2015 FT - 000000978774 Funds Transfer from SATISH.C. 425 0.00 9,075.00 941,633.17

3 18-04-2015 09:54:27 18-04-2015 Cash Deposit Cash Deposit 425 0.00 65,500.00 1,007,133.17

19 20-04-2015 14:00:55 20-04-2015 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 117.00 0.00 1,007,016.17

19 20-04-2015 14:00:55 20-04-2015 Cash Deposit Cash Deposit 425 0.00 116,500.00 1,123,516.17

19 20-04-2015 14:00:55 20-04-2015 Service Charges Debit 000000000000 ST ON SC 425 14.00 0.00 1,123,502.17

95416 21-04-2015 08:43:03 21-04-2015 CHEQUE PAID IN 000000184980 To Clg : MS UNIVERSAL CORPORATION 1760 5,772.00 0.00 1,117,730.17
CLEARING

95416 21-04-2015 08:43:06 21-04-2015 CHEQUE PAID IN 000000186725 To Clg : SRK PHARMA 1760 150,027.00 0.00 967,703.17
CLEARING

6.7646636E7 22-04-2015 07:15:37 22-04-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N112150066354748 425 0.00 46,248.00 1,013,951.17
Account

38 22-04-2015 10:07:48 22-04-2015 FT - 000000491344 Funds Transfer from KRISHNA SWAMY .A 425 0.00 12,239.00 1,026,190.17

37 22-04-2015 13:56:25 22-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,125,690.17

37 22-04-2015 13:59:39 22-04-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,225,190.17

37 22-04-2015 14:12:27 22-04-2015 Cash Deposit Cash Deposit 425 0.00 58,500.00 1,283,690.17

99944 23-04-2015 09:22:46 23-04-2015 CHEQUE PAID IN 000000186729 To Clg : To CLG 600211000 1760 1,187.00 0.00 1,282,503.17
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
99944 23-04-2015 09:22:46 23-04-2015 CHEQUE PAID IN 000000186726 To Clg : To CLG 600211000 1760 992.00 0.00 1,281,511.17
CLEARING

99944 23-04-2015 09:22:46 23-04-2015 CHEQUE PAID IN 000000186727 To Clg : To CLG 600211000 1760 4,402.00 0.00 1,277,109.17
CLEARING

99944 23-04-2015 09:22:46 23-04-2015 CHEQUE PAID IN 000000186728 To Clg : To CLG 600211000 1760 3,645.00 0.00 1,273,464.17
CLEARING

535 23-04-2015 09:41:17 23-04-2015 000000455830 By Clg,BLR A/C SEC,SBI, 469 0.00 14,900.00 1,288,364.17

50 23-04-2015 13:50:05 23-04-2015 Cash Deposit Cash Deposit 425 0.00 80,500.00 1,368,864.17

82382 24-04-2015 08:46:11 24-04-2015 CHEQUE PAID IN 000000184999 To Clg : INTAS PHARMACEUT 1760 17,573.00 0.00 1,351,291.17
CLEARING

82382 24-04-2015 08:46:12 24-04-2015 CHEQUE PAID IN 000000186737 To Clg : SANN CO 1760 30,719.00 0.00 1,320,572.17
CLEARING

82382 24-04-2015 08:46:12 24-04-2015 CHEQUE PAID IN 000000186738 To Clg : KART 1760 13,251.00 0.00 1,307,321.17
CLEARING

82382 24-04-2015 08:46:12 24-04-2015 CHEQUE PAID IN 000000186735 To Clg : PIONEER TRADING 1760 137,763.00 0.00 1,169,558.17
CLEARING

656 24-04-2015 10:17:36 24-04-2015 000000036042 By Clg,BLR A/C SEC,SYND, 469 0.00 25,281.00 1,194,839.17

73 24-04-2015 11:29:28 24-04-2015 Cash Deposit Cash Deposit 2538 0.00 12,901.00 1,207,740.17

67 24-04-2015 13:53:48 24-04-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,306,740.17

67 24-04-2015 13:54:38 24-04-2015 Cash Deposit Cash Deposit 425 0.00 10,000.00 1,316,740.17

84799 25-04-2015 08:43:15 25-04-2015 CHEQUE PAID IN 000000186736 To Clg : THIRUMALA ASSOCIATES 1760 45,017.00 0.00 1,271,723.17
CLEARING

84799 25-04-2015 08:43:15 25-04-2015 CHEQUE PAID IN 000000186731 To Clg : SBS SCIENTIFIC SUPPLIES 1760 7,672.00 0.00 1,264,051.17
CLEARING

84799 25-04-2015 08:43:16 25-04-2015 CHEQUE PAID IN 000000184944 To Clg : ZOETIS INDIA LTD PfizerAn 1760 12,888.00 0.00 1,251,163.17
CLEARING

703 25-04-2015 10:12:28 25-04-2015 000000150127 By Clg,BLR A/C SEC,RBI, 469 0.00 383,513.00 1,634,676.17

88 25-04-2015 10:21:05 25-04-2015 Cash Deposit Cash Deposit 425 0.00 80,000.00 1,714,676.17

87011 27-04-2015 08:35:47 27-04-2015 CHEQUE PAID IN 000000184974 To Clg : CMS CFC OUTWARD 1760 30,493.00 0.00 1,684,183.17
CLEARING

87011 27-04-2015 08:36:07 27-04-2015 CHEQUE PAID IN 000000186741 To Clg : GREEN MARKETING 1760 92,160.00 0.00 1,592,023.17
CLEARING

87011 27-04-2015 08:36:08 27-04-2015 CHEQUE PAID IN 000000186724 To Clg : SAPTHAGIRI PHARM 1760 11,356.00 0.00 1,580,667.17
CLEARING

87011 27-04-2015 08:36:09 27-04-2015 CHEQUE PAID IN 000000186734 To Clg : AJAY VET PHARMA 1760 37,478.00 0.00 1,543,189.17
CLEARING

99 27-04-2015 09:58:48 27-04-2015 FT - 000000348435 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 111,734.00 1,654,923.17

99 27-04-2015 09:59:13 27-04-2015 FT - 000000348478 Funds Transfer from THE COMPTROLLER KVAF 425 0.00 53,890.00 1,708,813.17
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
6.7910027E7 28-04-2015 06:36:57 28-04-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N117150067067923 425 0.00 40,909.00 1,749,722.17
Account

89356 28-04-2015 08:39:14 28-04-2015 CHEQUE PAID IN 000000184975 To Clg : MS UNIVERSAL CORPORATION 1760 34,022.00 0.00 1,715,700.17
CLEARING

773 28-04-2015 10:08:07 28-04-2015 000000158200 By Clg,BLR A/C SEC,KBL, 469 0.00 71,613.00 1,787,313.17

15 28-04-2015 12:49:29 28-04-2015 000000186750 Consolidated DD/PO - Issue/Liquidation 425 55,847.00 0.00 1,731,466.17

15 28-04-2015 12:49:29 28-04-2015 000000186750 SC charge:Multiple DD Issue(One Acct) 425 296.00 0.00 1,731,170.17

10 28-04-2015 13:36:39 28-04-2015 Cash Deposit Cash Deposit 425 0.00 85,500.00 1,816,670.17

91851 29-04-2015 08:38:53 29-04-2015 CHEQUE PAID IN 000000184996 To Clg : To CLG 600064000 1760 35,234.00 0.00 1,781,436.17
CLEARING

91851 29-04-2015 08:38:53 29-04-2015 CHEQUE PAID IN 000000186749 To Clg : MS RAKESH ENTERPRISES Pro 1760 12,027.00 0.00 1,769,409.17
CLEARING

91851 29-04-2015 08:38:53 29-04-2015 CHEQUE PAID IN 000000184984 To Clg : CMS CFC OUTWARD 1760 18,109.00 0.00 1,751,300.17
CLEARING

91851 29-04-2015 08:38:53 29-04-2015 CHEQUE PAID IN 000000186721 To Clg : ROYAL CANIN INDIA PVT LTD 1760 217,105.00 0.00 1,534,195.17
CLEARING

91851 29-04-2015 08:38:53 29-04-2015 CHEQUE PAID IN 000000186744 To Clg : To CLG 600229000 1760 26,682.00 0.00 1,507,513.17
CLEARING

94265 30-04-2015 08:49:04 30-04-2015 CHEQUE PAID IN 000000186743 To Clg : To CLG 600002000 1760 14,146.00 0.00 1,493,367.17
CLEARING

94265 30-04-2015 08:49:04 30-04-2015 CHEQUE PAID IN 000000186742 To Clg : Provimi Animal Nutrition 1760 114,505.00 0.00 1,378,862.17
CLEARING

94265 30-04-2015 08:49:04 30-04-2015 CHEQUE PAID IN 000000186752 To Clg : PIONEER TRADING 1760 77,363.00 0.00 1,301,499.17
CLEARING

40 30-04-2015 10:19:37 30-04-2015 FT - 000000491348 Funds Transfer from KRISHNA SWAMY .A 425 0.00 8,390.00 1,309,889.17

907 30-04-2015 10:23:03 30-04-2015 000000459362 By Clg,BLR A/C SEC,COB, 469 0.00 16,208.00 1,326,097.17

907 30-04-2015 10:23:03 30-04-2015 000000290642 By Clg,BLR A/C SEC,INB, 469 0.00 58,455.00 1,384,552.17

914 30-04-2015 10:38:08 30-04-2015 000000001600 By Clg,BLR A/C SEC,SCB, 469 0.00 10,700.00 1,395,252.17

46 30-04-2015 13:24:36 30-04-2015 Cash Deposit Cash Deposit 425 0.00 92,000.00 1,487,252.17

6.8085065E7 30-04-2015 18:03:21 30-04-2015 Inward Payment Against NEFT-WATCH TOWER-SBIN515120717234 425 0.00 13,005.00 1,500,257.17
Account

98024 02-05-2015 08:01:51 02-05-2015 CHEQUE PAID IN 000000186748 To Clg : CADILA HEALTHCARE LIMITED 136 16,517.00 0.00 1,483,740.17
CLEARING

98038 02-05-2015 09:17:27 02-05-2015 CHEQUE PAID IN 000000186746 To Clg : IDBI BANK 1760 17,555.00 0.00 1,466,185.17
CLEARING

947 02-05-2015 09:50:04 02-05-2015 000000056470 By Clg,BLR A/C SEC,SIB, 469 0.00 21,600.00 1,487,785.17

56 02-05-2015 10:21:14 02-05-2015 Cash Deposit Cash Deposit 425 0.00 20,500.00 1,508,285.17
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
56 02-05-2015 10:24:01 02-05-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,607,785.17

56 02-05-2015 10:29:13 02-05-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,707,285.17

80270 04-05-2015 09:08:21 04-05-2015 CHEQUE PAID IN 000000186751 To Clg : ROYAL CANIN INDIA PVT LTD 1760 110,633.00 0.00 1,596,652.17
CLEARING

80270 04-05-2015 09:08:24 04-05-2015 CHEQUE PAID IN 000000184997 To Clg : Alembic Pharmaceuticals L 1760 17,090.00 0.00 1,579,562.17
CLEARING

71 04-05-2015 12:06:24 04-05-2015 FT - 000000978776 Funds Transfer from SATISH.C. 425 0.00 4,140.00 1,583,702.17

72 04-05-2015 13:53:34 04-05-2015 Cash Deposit Cash Deposit 425 0.00 97,500.00 1,681,202.17

72 04-05-2015 13:56:09 04-05-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,780,702.17

81999 05-05-2015 09:09:41 05-05-2015 CHEQUE PAID IN 000000184998 To Clg : To CLG 600211000 1760 36,482.48 0.00 1,744,219.69
CLEARING

81999 05-05-2015 09:09:44 05-05-2015 CHEQUE PAID IN 000000186758 To Clg : MULTI MARK INDIA GROUP 1760 25,110.00 0.00 1,719,109.69
CLEARING

81999 05-05-2015 09:09:44 05-05-2015 CHEQUE PAID IN 000000186760 To Clg : INTAS PHARMACEUT 1760 61,582.00 0.00 1,657,527.69
CLEARING

7 06-05-2015 13:46:23 06-05-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,757,027.69

87113 07-05-2015 08:41:09 07-05-2015 CHEQUE PAID IN 000000186761 To Clg : PIONEER TRADING 1760 51,231.00 0.00 1,705,796.69
CLEARING

87113 07-05-2015 08:41:09 07-05-2015 CHEQUE PAID IN 000000186763 To Clg : S V ENTER 1760 173,465.00 0.00 1,532,331.69
CLEARING

87113 07-05-2015 08:41:11 07-05-2015 CHEQUE PAID IN 000000186759 To Clg : NEOSPARK DRUGS 1760 10,120.00 0.00 1,522,211.69
CLEARING

183 07-05-2015 09:34:01 07-05-2015 000000228927 By Clg,BLR A/C SEC,UTIB, 469 0.00 11,190.00 1,533,401.69

184 07-05-2015 10:05:31 07-05-2015 000000290655 By Clg,BLR A/C SEC,INB, 469 0.00 99,527.00 1,632,928.69

24 07-05-2015 14:04:22 07-05-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,731,928.69

24 07-05-2015 14:04:38 07-05-2015 Cash Deposit Cash Deposit 425 0.00 19,000.00 1,750,928.69

6.8340779E7 07-05-2015 14:08:14 07-05-2015 Inward Payment Against NEFT-NAKULA VENTURES-KARBN15127853973 425 0.00 7,400.00 1,758,328.69
Account

20 07-05-2015 14:30:14 07-05-2015 000000228927 Online Cheque Return 469 11,190.00 0.00 1,747,138.69

20 07-05-2015 23:04:24 07-05-2015 Service Charges Debit O/W CHQ RET,228927,07052015,0469 425 200.00 0.00 1,746,938.69

20 07-05-2015 23:04:24 07-05-2015 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 1,746,913.69

6.8364762E7 08-05-2015 07:27:35 08-05-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N128150069494500 425 0.00 53,974.00 1,800,887.69
Account

89525 08-05-2015 08:33:04 08-05-2015 CHEQUE PAID IN 000000186762 To Clg : ROYAL CANIN INDIA PVT LTD 1760 106,749.00 0.00 1,694,138.69
CLEARING

89525 08-05-2015 08:33:05 08-05-2015 CHEQUE PAID IN 000000186711 To Clg : Vardhman Pharma Dist Pvt 1760 7,781.00 0.00 1,686,357.69
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
42 08-05-2015 13:46:19 08-05-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,785,357.69

42 08-05-2015 13:47:27 08-05-2015 Cash Deposit Cash Deposit 425 0.00 58,000.00 1,843,357.69

91953 09-05-2015 08:27:18 09-05-2015 CHEQUE PAID IN 000000186765 To Clg : BRIGHT SHOP 1760 35,718.00 0.00 1,807,639.69
CLEARING

91953 09-05-2015 08:27:20 09-05-2015 CHEQUE PAID IN 000000186764 To Clg : LIC CA 3 1760 14,344.00 0.00 1,793,295.69
CLEARING

91953 09-05-2015 08:27:20 09-05-2015 CHEQUE PAID IN 000000186767 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,765,795.69
CLEARING

91953 09-05-2015 08:27:20 09-05-2015 CHEQUE PAID IN 000000186768 To Clg : GREEN MARKETING 1760 101,760.00 0.00 1,664,035.69
CLEARING

91953 09-05-2015 08:27:20 09-05-2015 CHEQUE PAID IN 000000184945 To Clg : ZOETIS INDIA LTD PfizerAn 1760 146,393.00 0.00 1,517,642.69
CLEARING

53 09-05-2015 10:24:48 09-05-2015 Cash Deposit Cash Deposit 425 0.00 85,500.00 1,603,142.69

94141 11-05-2015 08:17:33 11-05-2015 CHEQUE PAID IN 000000186769 To Clg : PIONEER TRADING 1760 83,178.00 0.00 1,519,964.69
CLEARING

94141 11-05-2015 08:17:33 11-05-2015 CHEQUE PAID IN 000000186766 To Clg : ROYAL CANIN INDIA PVT LTD 1760 63,475.00 0.00 1,456,489.69
CLEARING

367 11-05-2015 10:04:50 11-05-2015 000000000358 By Clg,BLR A/C SEC,HDFC, 469 0.00 14,152.00 1,470,641.69

367 11-05-2015 10:04:50 11-05-2015 000000659108 By Clg,BLR A/C SEC,SBI, 469 0.00 5,880.00 1,476,521.69

367 11-05-2015 10:04:50 11-05-2015 000000124133 By Clg,BLR A/C SEC,SBI, 469 0.00 31,783.00 1,508,304.69

78 11-05-2015 11:26:09 11-05-2015 DD Paid 000000000000 DD. Liquidation Against Account 425 0.00 14,990.00 1,523,294.69

73 11-05-2015 14:02:27 11-05-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,622,794.69

73 11-05-2015 14:02:44 11-05-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,722,294.69

96527 12-05-2015 09:00:47 12-05-2015 CHEQUE PAID IN 000000184987 To Clg : ZOETIS INDIA LTD PfizerAn 1760 833,165.00 0.00 889,129.69
CLEARING

96527 12-05-2015 09:00:50 12-05-2015 CHEQUE PAID IN 000000186770 To Clg : NATARAJ ENTERPRISES 1760 45,469.00 0.00 843,660.69
CLEARING

442 12-05-2015 10:04:29 12-05-2015 000000526032 By Clg,BLR A/C SEC,VJB, 469 0.00 55,835.00 899,495.69

83 12-05-2015 13:51:32 12-05-2015 Cash Deposit Cash Deposit 425 0.00 64,000.00 963,495.69

99096 13-05-2015 09:03:05 13-05-2015 CHEQUE PAID IN 000000186771 To Clg : ROYAL CANIN INDIA PVT LTD 1760 37,126.00 0.00 926,369.69
CLEARING

476 13-05-2015 10:01:51 13-05-2015 000000290666 By Clg,BLR A/C SEC,INB, 469 0.00 55,490.00 981,859.69

472 13-05-2015 10:03:25 13-05-2015 000000001602 By Clg,BLR A/C SEC,SCB, 469 0.00 19,040.00 1,000,899.69

2 13-05-2015 13:03:52 13-05-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,100,399.69

2 13-05-2015 13:12:50 13-05-2015 Cash Deposit Cash Deposit 425 0.00 53,500.00 1,153,899.69

81478 14-05-2015 08:37:02 14-05-2015 CHEQUE PAID IN 000000186730 To Clg : Bayer Pharma Pvt Ltd A 1760 20,667.00 0.00 1,133,232.69
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

81478 14-05-2015 08:37:03 14-05-2015 CHEQUE PAID IN 000000186717 To Clg : CMS CFC OUTWARD 1760 29,269.00 0.00 1,103,963.69
CLEARING

572 14-05-2015 10:28:57 14-05-2015 000000159026 By Clg,BLR A/C SEC,SBM, 469 0.00 42,088.00 1,146,051.69

527 14-05-2015 10:40:33 14-05-2015 000000228927 By Clg,BLR A/C SEC,UTIB, 469 0.00 11,190.00 1,157,241.69

98 14-05-2015 11:42:31 14-05-2015 Cash Deposit Cash Deposit 539 0.00 30,000.00 1,187,241.69

17 14-05-2015 13:46:16 14-05-2015 Cash Deposit Cash Deposit 425 0.00 86,500.00 1,273,741.69

17 14-05-2015 13:46:51 14-05-2015 FT - 000000285360 Funds Transfer from GOKALDAS EXPORTS 425 0.00 116,992.00 1,390,733.69

77 14-05-2015 15:49:52 14-05-2015 000000228927 Online Cheque Return 469 11,190.00 0.00 1,379,543.69

77 14-05-2015 23:03:45 14-05-2015 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 1,379,518.69

77 14-05-2015 23:03:45 14-05-2015 Service Charges Debit O/W CHQ RET,228927,14052015,0469 425 200.00 0.00 1,379,318.69

83896 15-05-2015 08:17:42 15-05-2015 CHEQUE PAID IN 000000186775 To Clg : ROYAL CANIN INDIA PVT LTD 1760 93,709.00 0.00 1,285,609.69
CLEARING

83896 15-05-2015 08:17:42 15-05-2015 CHEQUE PAID IN 000000186777 To Clg : CMS CFC OUTWARD 1760 26,114.00 0.00 1,259,495.69
CLEARING

83896 15-05-2015 08:17:43 15-05-2015 CHEQUE PAID IN 000000186776 To Clg : PIONEER TRADING 1760 78,196.00 0.00 1,181,299.69
CLEARING

30 15-05-2015 13:47:05 15-05-2015 FT - 000000088769 Funds Transfer from REVOLVING FUND A/C 425 0.00 34,000.00 1,215,299.69

669 16-05-2015 09:56:02 16-05-2015 000000151230 By Clg,BLR A/C SEC,RBI, 469 0.00 305,051.00 1,520,350.69

88488 18-05-2015 08:34:28 18-05-2015 CHEQUE PAID IN 000000186778 To Clg : AJAY VET PHARMA 1760 15,288.00 0.00 1,505,062.69
CLEARING

702 18-05-2015 09:55:12 18-05-2015 000000001373 By Clg,BLR A/C SEC,AXB, 469 0.00 25,865.00 1,530,927.69

55 18-05-2015 14:00:41 18-05-2015 Cash Deposit Cash Deposit 425 0.00 88,500.00 1,619,427.69

97 18-05-2015 15:43:11 18-05-2015 000000001373 Online Cheque Return 469 25,865.00 0.00 1,593,562.69

97 19-05-2015 00:17:28 18-05-2015 Service Charges Debit O/W CHQ RET,1373,18052015,0469 425 200.00 0.00 1,593,362.69

97 19-05-2015 00:17:28 18-05-2015 Service Charges Debit ST ON SC part dr/part hold 425 25.00 0.00 1,593,337.69

90840 19-05-2015 09:07:57 19-05-2015 CHEQUE PAID IN 000000186780 To Clg : V K ENTERPRISES 1760 45,582.00 0.00 1,547,755.69
CLEARING

90840 19-05-2015 09:07:59 19-05-2015 CHEQUE PAID IN 000000186783 To Clg : SANN CO 1760 4,100.00 0.00 1,543,655.69
CLEARING

93286 20-05-2015 08:24:21 20-05-2015 CHEQUE PAID IN 000000184956 To Clg : TARA MARKETING 1760 15,686.00 0.00 1,527,969.69
CLEARING

93286 20-05-2015 08:24:30 20-05-2015 CHEQUE PAID IN 000000186785 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 26,718.00 0.00 1,501,251.69
CLEARING

857 20-05-2015 10:52:58 20-05-2015 000000000148 By Clg,BLR A/C SEC,HDFC, 469 0.00 59,286.00 1,560,537.69

83 20-05-2015 13:45:55 20-05-2015 Cash Deposit Cash Deposit 425 0.00 98,500.00 1,659,037.69
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
93 20-05-2015 15:51:59 20-05-2015 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,658,737.69

93 20-05-2015 15:51:59 20-05-2015 Service Charges Debit ST ON SC part dr/part hold 425 37.00 0.00 1,658,700.69

95655 21-05-2015 08:50:22 21-05-2015 CHEQUE PAID IN 000000186792 To Clg : GANESH AGENCIES 1760 51,685.00 0.00 1,607,015.69
CLEARING

95655 21-05-2015 08:50:36 21-05-2015 CHEQUE PAID IN 000000186789 To Clg : PIONEER TRADING 1760 132,294.00 0.00 1,474,721.69
CLEARING

95655 21-05-2015 08:50:36 21-05-2015 CHEQUE PAID IN 000000186782 To Clg : ABIS EXPORTS I PVT LTD 1760 28,286.00 0.00 1,446,435.69
CLEARING

94 21-05-2015 13:48:55 21-05-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,546,335.69

98058 22-05-2015 08:21:00 22-05-2015 CHEQUE PAID IN 000000186786 To Clg : SOUTHINDIAMEDICALS 1760 12,679.00 0.00 1,533,656.69
CLEARING

98058 22-05-2015 08:21:00 22-05-2015 CHEQUE PAID IN 000000186798 To Clg : SRK PHARMA 1760 153,451.00 0.00 1,380,205.69
CLEARING

98058 22-05-2015 08:21:09 22-05-2015 CHEQUE PAID IN 000000186796 To Clg : To CLG 600211000 1760 1,289.00 0.00 1,378,916.69
CLEARING

98058 22-05-2015 08:21:09 22-05-2015 CHEQUE PAID IN 000000186793 To Clg : To CLG 600211000 1760 11,726.00 0.00 1,367,190.69
CLEARING

98058 22-05-2015 08:21:09 22-05-2015 CHEQUE PAID IN 000000186797 To Clg : To CLG 600211000 1760 1,210.00 0.00 1,365,980.69
CLEARING

98058 22-05-2015 08:21:09 22-05-2015 CHEQUE PAID IN 000000186794 To Clg : To CLG 600211000 1760 3,702.00 0.00 1,362,278.69
CLEARING

10 22-05-2015 13:58:28 22-05-2015 FT - 000000088771 Funds Transfer from REVOLVING FUND A/C 425 0.00 155,675.00 1,517,953.69

9 22-05-2015 14:03:29 22-05-2015 Cash Deposit Cash Deposit 425 0.00 12,500.00 1,530,453.69

9 22-05-2015 14:09:27 22-05-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,629,453.69

3516 23-05-2015 09:17:39 23-05-2015 CHQ DEP 000000002947 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,200.00 1,639,653.69
CHARTERED BANK (SCB),

3515 23-05-2015 09:17:39 23-05-2015 CHQ DEP 000000420707 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 15,000.00 1,654,653.69
BANK,

3489 23-05-2015 09:17:39 23-05-2015 CHQ DEP 000000290684 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 74,968.00 1,729,621.69
(INB),

24 23-05-2015 11:26:01 23-05-2015 Cash Deposit Cash Deposit 425 0.00 64,000.00 1,793,621.69

82454 25-05-2015 08:20:49 25-05-2015 CHEQUE PAID IN 000000186799 To Clg : ROYAL CANIN INDIA PVT LTD 1760 147,062.00 0.00 1,646,559.69
CLEARING

6.9096548E7 25-05-2015 09:38:00 25-05-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N145150071915935 425 0.00 16,857.00 1,663,416.69
Account

3176 25-05-2015 09:50:35 25-05-2015 CHQ DEP 000000179834 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 3,242.00 1,666,658.69
BANK (COB),

84785 26-05-2015 09:02:18 26-05-2015 CHEQUE PAID IN 000000186740 To Clg : Vardhman Pharma Dist Pvt 1760 6,419.00 0.00 1,660,239.69
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
6.9186387E7 26-05-2015 17:23:06 26-05-2015 Inward Payment Against NEFT-WATCH TOWER-SBIN215146029794 425 0.00 13,005.00 1,673,244.69
Account

87182 27-05-2015 08:45:12 27-05-2015 CHEQUE PAID IN 000000097106 To Clg : SANN CO 1760 5,676.00 0.00 1,667,568.69
CLEARING

87182 27-05-2015 08:45:12 27-05-2015 CHEQUE PAID IN 000000097102 To Clg : BRIGHT SHOP 1760 28,136.00 0.00 1,639,432.69
CLEARING

87182 27-05-2015 08:45:13 27-05-2015 CHEQUE PAID IN 000000097103 To Clg : THIRUMALA ASSOC 1760 22,746.00 0.00 1,616,686.69
CLEARING

87182 27-05-2015 08:45:14 27-05-2015 CHEQUE PAID IN 000000097104 To Clg : V K ENTERPRISES 1760 93,103.00 0.00 1,523,583.69
CLEARING

87182 27-05-2015 08:45:14 27-05-2015 CHEQUE PAID IN 000000097105 To Clg : VYDIKIYA SURGICALS 1760 15,081.00 0.00 1,508,502.69
CLEARING

3558 27-05-2015 09:27:34 27-05-2015 CHQ DEP 000000306053 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 7,386.00 1,515,888.69
BANK (COB),

91788 29-05-2015 08:32:17 29-05-2015 CHEQUE PAID IN 000000097110 To Clg : PIONEER TRADING 1760 123,941.00 0.00 1,391,947.69
CLEARING

91788 29-05-2015 08:32:19 29-05-2015 CHEQUE PAID IN 000000097113 To Clg : GREEN MARKETING 1760 76,875.00 0.00 1,315,072.69
CLEARING

99 29-05-2015 13:52:14 29-05-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,414,572.69

99 29-05-2015 13:57:01 29-05-2015 Cash Deposit Cash Deposit 425 0.00 58,500.00 1,473,072.69

94114 30-05-2015 08:35:32 30-05-2015 CHEQUE PAID IN 000000097109 To Clg : To CLG 600002000 1760 13,000.00 0.00 1,460,072.69
CLEARING

887 30-05-2015 09:31:34 30-05-2015 000000056935 By Clg,BLR A/C SEC,UTIB, 469 0.00 96,351.00 1,556,423.69

14 30-05-2015 11:34:15 30-05-2015 Cash Deposit Cash Deposit 425 0.00 55,500.00 1,611,923.69

96254 01-06-2015 08:11:11 01-06-2015 CHEQUE PAID IN 000000186757 To Clg : CMS CFC OUTWARD 1760 9,748.00 0.00 1,602,175.69
CLEARING

96254 01-06-2015 08:11:21 01-06-2015 CHEQUE PAID IN 000000097111 To Clg : AJAY VET PHARMA 1760 14,772.00 0.00 1,587,403.69
CLEARING

34 01-06-2015 14:07:22 01-06-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,686,903.69

34 01-06-2015 14:07:44 01-06-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,786,403.69

98500 02-06-2015 08:44:39 02-06-2015 CHEQUE PAID IN 000000097112 To Clg : CADILA HEALTHCARE LTD 136 53,552.00 0.00 1,732,851.69
CLEARING

98512 02-06-2015 09:19:02 02-06-2015 CHEQUE PAID IN 000000097108 To Clg : To CLG 600026000 1760 29,367.00 0.00 1,703,484.69
CLEARING

98512 02-06-2015 09:19:03 02-06-2015 CHEQUE PAID IN 000000097114 To Clg : ROYAL CANIN INDIA PVT LTD 1760 91,879.00 0.00 1,611,605.69
CLEARING

98512 02-06-2015 09:19:19 02-06-2015 CHEQUE PAID IN 000000097118 To Clg : To CLG 600229000 1760 70,097.00 0.00 1,541,508.69
CLEARING

3014 02-06-2015 09:24:05 02-06-2015 CHQ DEP 000000441112 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 19,933.00 1,561,441.69
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
INDIA (SBI),

3921 02-06-2015 09:25:01 02-06-2015 CHQ DEP 000000715041 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 38,000.00 1,599,441.69
BANK LTD.(KBL),

3922 02-06-2015 09:25:01 02-06-2015 CHQ DEP 000000294041 By Clg,BANGALORE ACCOUNTS SECTION,ICICI BANK LTD., 469 0.00 8,512.00 1,607,953.69

1 02-06-2015 11:42:20 02-06-2015 020615005653 CASHKIOSK-2850L 06700450- 02/06/15 11:42:20 2850 0.00 2,600.00 1,610,553.69

49 02-06-2015 12:57:58 02-06-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,709,553.69

49 02-06-2015 12:58:31 02-06-2015 Cash Deposit Cash Deposit 425 0.00 24,500.00 1,734,053.69

80938 03-06-2015 08:29:47 03-06-2015 CHEQUE PAID IN 000000097121 To Clg : NATARAJ ENTERPRISES 1760 49,026.00 0.00 1,685,027.69
CLEARING

80938 03-06-2015 08:29:48 03-06-2015 CHEQUE PAID IN 000000184976 To Clg : TARA MARKETING 1760 16,040.00 0.00 1,668,987.69
CLEARING

80938 03-06-2015 08:29:49 03-06-2015 CHEQUE PAID IN 000000097120 To Clg : ROYAL CANIN INDIA PVT LTD 1760 157,224.00 0.00 1,511,763.69
CLEARING

80938 03-06-2015 08:29:49 03-06-2015 CHEQUE PAID IN 000000097116 To Clg : To CLG 600002000 1760 40,967.00 0.00 1,470,796.69
CLEARING

60 03-06-2015 14:07:49 03-06-2015 Cash Deposit Cash Deposit 425 0.00 54,500.00 1,525,296.69

60 03-06-2015 14:08:05 03-06-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,624,796.69

83303 04-06-2015 08:32:31 04-06-2015 CHEQUE PAID IN 000000186781 To Clg : CMS CFC OUTWARD 1760 44,503.00 0.00 1,580,293.69
CLEARING

3586 04-06-2015 09:26:09 04-06-2015 CHQ DEP 000000479030 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 139,506.00 1,719,799.69
INDIA (SBI),

72 04-06-2015 13:50:49 04-06-2015 Cash Deposit Cash Deposit 425 0.00 75,500.00 1,795,299.69

91 05-06-2015 11:24:57 05-06-2015 Cash Deposit Cash Deposit 425 0.00 87,500.00 1,882,799.69

87699 06-06-2015 08:10:29 06-06-2015 CHEQUE PAID IN 000000097122 To Clg : PIONEER TRADING 1760 154,770.00 0.00 1,728,029.69
CLEARING

87699 06-06-2015 08:10:29 06-06-2015 CHEQUE PAID IN 000000097127 To Clg : To CLG 600002000 1760 21,325.00 0.00 1,706,704.69
CLEARING

87699 06-06-2015 08:10:29 06-06-2015 CHEQUE PAID IN 000000097123 To Clg : SANN CO 1760 27,573.00 0.00 1,679,131.69
CLEARING

3887 06-06-2015 09:22:27 06-06-2015 CHQ DEP 000000533102 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 46,715.00 1,725,846.69
(VJB),

3889 06-06-2015 09:22:27 06-06-2015 CHQ DEP 000000000378 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 24,255.00 1,750,101.69

3008 06-06-2015 09:23:16 06-06-2015 CHQ DEP 000000659110 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 21,150.00 1,771,251.69
INDIA (SBI),

912 06-06-2015 09:45:46 06-06-2015 000000001504 By Clg,BLR A/C SEC,AXB, 469 0.00 25,865.00 1,797,116.69

10 06-06-2015 11:37:13 06-06-2015 Service Charges Debit 000000000000 ST ON SC 425 15.00 0.00 1,797,101.69

10 06-06-2015 11:37:13 06-06-2015 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 110.00 0.00 1,796,991.69
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
10 06-06-2015 11:37:13 06-06-2015 Cash Deposit Cash Deposit 425 0.00 109,500.00 1,906,491.69

89957 08-06-2015 08:24:22 08-06-2015 CHEQUE PAID IN 000000097126 To Clg : BRIGHT SHOP 1760 17,789.00 0.00 1,888,702.69
CLEARING

89957 08-06-2015 08:24:23 08-06-2015 CHEQUE PAID IN 000000097125 To Clg : ROYAL CANIN INDIA PVT LTD 1760 111,300.00 0.00 1,777,402.69
CLEARING

92367 09-06-2015 08:26:57 09-06-2015 CHEQUE PAID IN 000000097130 To Clg : S V ENTERPRISES 1760 107,284.00 0.00 1,670,118.69
CLEARING

92367 09-06-2015 08:26:57 09-06-2015 CHEQUE PAID IN 000000097129 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,642,618.69
CLEARING

92367 09-06-2015 08:26:59 09-06-2015 CHEQUE PAID IN 000000186739 To Clg : ZOETIS INDIA LTD PfizerAn 1760 891,425.00 0.00 751,193.69
CLEARING

92367 09-06-2015 08:26:59 09-06-2015 CHEQUE PAID IN 000000186733 To Clg : ZOETIS INDIA LTD PfizerAn 1760 29,835.00 0.00 721,358.69
CLEARING

3745 09-06-2015 09:13:56 09-06-2015 CHQ DEP 000000197940 By Clg,BANGALORE ACCOUNTS SECTION,RESERVE BANK 469 0.00 299,695.00 1,021,053.69
OF INDIA,

186326 09-06-2015 09:49:45 09-06-2015 Miscellaneous Customer ECS-TATA CAP FIN SER LTD 469 25,017.00 0.00 996,036.69
Debit

42 09-06-2015 10:40:41 09-06-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,095,536.69

42 09-06-2015 10:41:53 09-06-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,195,036.69

42 09-06-2015 13:56:25 09-06-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,294,536.69

42 09-06-2015 13:56:42 09-06-2015 Cash Deposit Cash Deposit 425 0.00 20,000.00 1,314,536.69

94818 10-06-2015 08:32:44 10-06-2015 CHEQUE PAID IN 000000097134 To Clg : GREEN MARKETING 1760 92,160.00 0.00 1,222,376.69
CLEARING

94818 10-06-2015 08:32:44 10-06-2015 CHEQUE PAID IN 000000097131 To Clg : THIRUMALA ASSOCIATES 1760 20,498.00 0.00 1,201,878.69
CLEARING

94818 10-06-2015 08:32:45 10-06-2015 CHEQUE PAID IN 000000097128 To Clg : V K ENTERPRISES 1760 47,729.00 0.00 1,154,149.69
CLEARING

50 10-06-2015 13:51:39 10-06-2015 Cash Deposit Cash Deposit 425 0.00 94,500.00 1,248,649.69

97166 11-06-2015 08:28:45 11-06-2015 CHEQUE PAID IN 000000097132 To Clg : MAITRI MEDICARE 1760 11,279.00 0.00 1,237,370.69
CLEARING

97166 11-06-2015 08:28:45 11-06-2015 CHEQUE PAID IN 000000097133 To Clg : MULTI MARK INDIA GROUP 1760 32,295.00 0.00 1,205,075.69
CLEARING

3716 11-06-2015 09:17:23 11-06-2015 CHQ DEP 000000022749 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 51,352.00 1,256,427.69
TRAVANCORE (SBT),

3110 11-06-2015 09:18:27 11-06-2015 CHQ DEP 000000292401 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 63,002.00 1,319,429.69
(INB),

3274 11-06-2015 09:19:57 11-06-2015 CHQ DEP 000000000120 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 22,669.00 1,342,098.69

3273 11-06-2015 09:19:57 11-06-2015 CHQ DEP 000000160297 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 37,762.00 1,379,860.69
(VJB),
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
3272 11-06-2015 09:19:57 11-06-2015 CHQ DEP 000000533104 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 67,218.00 1,447,078.69
(VJB),

66 11-06-2015 13:53:54 11-06-2015 Cash Deposit Cash Deposit 425 0.00 75,000.00 1,522,078.69

99629 12-06-2015 08:29:41 12-06-2015 CHEQUE PAID IN 000000186774 To Clg : Vardhman Pharma Dist Pvt 1760 5,788.00 0.00 1,516,290.69
CLEARING

99629 12-06-2015 08:29:41 12-06-2015 CHEQUE PAID IN 000000097136 To Clg : GLENANDD INDIA 1760 40,038.00 0.00 1,476,252.69
CLEARING

81781 13-06-2015 08:35:42 13-06-2015 CHEQUE PAID IN 000000097138 To Clg : PIONEER TRADING 1760 84,356.00 0.00 1,391,896.69
CLEARING

81781 13-06-2015 08:35:42 13-06-2015 CHEQUE PAID IN 000000186732 To Clg : ZOETIS INDIA LTD PfizerAn 1760 35,320.00 0.00 1,356,576.69
CLEARING

91 13-06-2015 11:28:22 13-06-2015 Cash Deposit Cash Deposit 425 0.00 33,000.00 1,389,576.69

91 13-06-2015 11:30:23 13-06-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,488,576.69

7.0034773E7 15-06-2015 08:07:35 15-06-2015 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 40,000.00 1,528,576.69
Account SBMY915164575944

83934 15-06-2015 08:28:26 15-06-2015 CHEQUE PAID IN 000000097137 To Clg : AJAY VET PHARMA 1760 12,065.00 0.00 1,516,511.69
CLEARING

10 15-06-2015 13:57:22 15-06-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,616,011.69

10 15-06-2015 13:58:36 15-06-2015 Cash Deposit Cash Deposit 425 0.00 88,000.00 1,704,011.69

86339 16-06-2015 10:20:02 16-06-2015 CHEQUE PAID IN 000000186772 To Clg : MsHindustan Drug House Pa 1760 23,475.00 0.00 1,680,536.69
CLEARING

3020 16-06-2015 12:32:04 16-06-2015 CHQ DEP 000000000129 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 89,632.00 1,770,168.69

3995 16-06-2015 12:32:04 16-06-2015 CHQ DEP 000000616630 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 32,195.00 1,802,363.69
INDIA (SBI),

22 16-06-2015 14:02:40 16-06-2015 Cash Deposit Cash Deposit 425 0.00 85,000.00 1,887,363.69

22 16-06-2015 14:02:59 16-06-2015 Cash Deposit Cash Deposit 425 0.00 45,500.00 1,932,863.69

88719 17-06-2015 08:30:39 17-06-2015 CHEQUE PAID IN 000000097139 To Clg : SANN CO 1760 33,866.00 0.00 1,898,997.69
CLEARING

88719 17-06-2015 08:30:40 17-06-2015 CHEQUE PAID IN 000000097142 To Clg : NATARAJ ENTERPRISES 1760 60,648.00 0.00 1,838,349.69
CLEARING

3278 17-06-2015 09:15:07 17-06-2015 CHQ DEP 000000292415 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 33,966.00 1,872,315.69
(INB),

34 17-06-2015 13:55:38 17-06-2015 Cash Deposit Cash Deposit 425 0.00 92,000.00 1,964,315.69

34 17-06-2015 13:55:58 17-06-2015 Cash Deposit Cash Deposit 425 0.00 45,500.00 2,009,815.69

7.0179083E7 17-06-2015 14:24:34 17-06-2015 Inward Payment Against NEFT-PREETHI PHARMA-SBMY915168625789 425 0.00 40,000.00 2,049,815.69
Account

7.0179937E7 17-06-2015 14:40:37 17-06-2015 Inward Payment Against NEFT-JAYARAM S-SBIN315168039413 425 0.00 5,600.00 2,055,415.69
Account
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
91066 18-06-2015 08:27:34 18-06-2015 CHEQUE PAID IN 000000097143 To Clg : PIONEER TRADING 1760 108,402.00 0.00 1,947,013.69
CLEARING

46 18-06-2015 11:33:07 18-06-2015 FT - 000000978779 Funds Transfer from SATISH.C. 425 0.00 11,850.00 1,958,863.69

3828 19-06-2015 09:43:08 19-06-2015 CHQ DEP 000000000153 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 28,020.00 1,986,883.69

3307 19-06-2015 09:43:55 19-06-2015 CHQ DEP 000000715833 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 61,822.00 2,048,705.69
BANK LTD.(KBL),

95776 20-06-2015 08:53:37 20-06-2015 CHEQUE PAID IN 000000097107 To Clg : DR R THIVANI 1760 10,000.00 0.00 2,038,705.69
CLEARING

95776 20-06-2015 08:53:37 20-06-2015 CHEQUE PAID IN 000000186784 To Clg : To CLG 600211000 1760 11,186.75 0.00 2,027,518.94
CLEARING

95776 20-06-2015 08:53:39 20-06-2015 CHEQUE PAID IN 000000097149 To Clg : MARUTI PRINTERS 1760 4,325.00 0.00 2,023,193.94
CLEARING

3257 20-06-2015 09:15:27 20-06-2015 CHQ DEP 000000056598 By Clg,BANGALORE ACCOUNTS SECTION,SOUTH INDIAN 469 0.00 15,700.00 2,038,893.94
BANK LTD.(SIB),

3999 20-06-2015 09:17:33 20-06-2015 CHQ DEP 000000159037 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 102,675.00 2,141,568.94
MYSORE (SBM),

75 20-06-2015 11:24:24 20-06-2015 FT - 000000286956 Funds Transfer from GOKALDAS EXPORTS 425 0.00 236,208.00 2,377,776.94

7.0323171E7 22-06-2015 07:27:20 22-06-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N173150077085549 425 0.00 78,334.00 2,456,110.94
Account

97956 22-06-2015 08:23:30 22-06-2015 CHEQUE PAID IN 000000097146 To Clg : SRK PHARMA 1760 116,047.00 0.00 2,340,063.94
CLEARING

97956 22-06-2015 08:23:32 22-06-2015 CHEQUE PAID IN 000000097148 To Clg : AJAY VET PHARMA 1760 13,351.00 0.00 2,326,712.94
CLEARING

80306 23-06-2015 08:44:24 23-06-2015 CHEQUE PAID IN 000000097115 To Clg : CMS CFC OUTWARD 1760 13,918.00 0.00 2,312,794.94
CLEARING

3337 23-06-2015 09:30:09 23-06-2015 CHQ DEP 000000022770 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 18,637.00 2,331,431.94
TRAVANCORE (SBT),

3555 23-06-2015 09:32:36 23-06-2015 CHQ DEP 000000164311 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 31,133.00 2,362,564.94
(VJB),

3554 23-06-2015 09:32:36 23-06-2015 CHQ DEP 000000036067 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 111,106.00 2,473,670.94
BANK,

9 23-06-2015 14:30:39 23-06-2015 Cash Deposit Cash Deposit 425 0.00 78,000.00 2,551,670.94

82807 24-06-2015 08:22:37 24-06-2015 CHEQUE PAID IN 000000097158 To Clg : To CLG 600211000 1760 1,219.00 0.00 2,550,451.94
CLEARING

82807 24-06-2015 08:22:37 24-06-2015 CHEQUE PAID IN 000000097156 To Clg : To CLG 600211000 1760 3,279.00 0.00 2,547,172.94
CLEARING

82807 24-06-2015 08:22:37 24-06-2015 CHEQUE PAID IN 000000097151 To Clg : Provimi Animal Nutrition 1760 143,818.00 0.00 2,403,354.94
CLEARING

82807 24-06-2015 08:22:37 24-06-2015 CHEQUE PAID IN 000000097157 To Clg : To CLG 600211000 1760 1,358.00 0.00 2,401,996.94
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

82807 24-06-2015 08:22:37 24-06-2015 CHEQUE PAID IN 000000097155 To Clg : To CLG 600211000 1760 7,976.00 0.00 2,394,020.94
CLEARING

82807 24-06-2015 08:22:37 24-06-2015 CHEQUE PAID IN 000000186788 To Clg : CMS CFC OUTWARD 1760 23,546.00 0.00 2,370,474.94
CLEARING

82807 24-06-2015 08:22:37 24-06-2015 CHEQUE PAID IN 000000097154 To Clg : SADHA HEALTHCARE 1760 15,945.00 0.00 2,354,529.94
CLEARING

82807 24-06-2015 08:22:38 24-06-2015 CHEQUE PAID IN 000000097147 To Clg : SBS SCIENTIFIC SUPPLIES P 1760 6,412.00 0.00 2,348,117.94
CLEARING

29 24-06-2015 13:12:37 24-06-2015 Cash Deposit Cash Deposit 425 0.00 85,500.00 2,433,617.94

40 25-06-2015 13:29:49 25-06-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,533,117.94

40 25-06-2015 13:31:09 25-06-2015 Cash Deposit Cash Deposit 425 0.00 10,000.00 2,543,117.94

87428 26-06-2015 08:11:25 26-06-2015 CHEQUE PAID IN 000000097162 To Clg : PIONEER TRADING 1760 79,749.00 0.00 2,463,368.94
CLEARING

52 26-06-2015 10:19:40 26-06-2015 Cash Deposit Cash Deposit 425 0.00 92,000.00 2,555,368.94

89715 27-06-2015 08:00:28 27-06-2015 CHEQUE PAID IN 000000097167 To Clg : MANKIND PHARMA LIMITED N 1760 14,683.00 0.00 2,540,685.94
CLEARING

63 27-06-2015 11:33:49 27-06-2015 Cash Deposit Cash Deposit 425 0.00 85,000.00 2,625,685.94

91954 29-06-2015 08:32:39 29-06-2015 CHEQUE PAID IN 000000097165 To Clg : To CLG 600002000 1760 25,000.00 0.00 2,600,685.94
CLEARING

91954 29-06-2015 08:32:39 29-06-2015 CHEQUE PAID IN 000000097163 To Clg : AJAY VET PHARMA 1760 16,663.00 0.00 2,584,022.94
CLEARING

91954 29-06-2015 08:32:39 29-06-2015 CHEQUE PAID IN 000000097161 To Clg : SANN CO 1760 12,000.00 0.00 2,572,022.94
CLEARING

94333 30-06-2015 08:39:42 30-06-2015 CHEQUE PAID IN 000000097117 To Clg : To CLG 600211000 1760 33,663.51 0.00 2,538,359.43
CLEARING

94333 30-06-2015 08:39:42 30-06-2015 CHEQUE PAID IN 000000097168 To Clg : ROYAL CANIN INDIA PVT LTD 1760 320,649.00 0.00 2,217,710.43
CLEARING

94333 30-06-2015 08:39:49 30-06-2015 CHEQUE PAID IN 000000186747 To Clg : TARA MARKETING 1760 36,820.00 0.00 2,180,890.43
CLEARING

3606 30-06-2015 09:53:26 30-06-2015 CHQ DEP 000000003023 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,200.00 2,191,090.43
CHARTERED BANK (SCB),

96812 01-07-2015 08:49:20 01-07-2015 CHEQUE PAID IN 000000186773 To Clg : ZOETIS INDIA LTD PfizerAn 1760 282,546.00 0.00 1,908,544.43
CLEARING

96812 01-07-2015 08:49:45 01-07-2015 CHEQUE PAID IN 000000097159 To Clg : To CLG 600026000 1760 42,250.00 0.00 1,866,294.43
CLEARING

3736 01-07-2015 09:24:40 01-07-2015 CHQ DEP 000000420328 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 15,000.00 1,881,294.43
BANK,

3737 01-07-2015 09:24:40 01-07-2015 CHQ DEP 000000100416 By Clg,BANGALORE ACCOUNTS SECTION,VYSYA BANK LTD. 469 0.00 14,468.00 1,895,762.43
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
(VBL),

99153 02-07-2015 08:04:43 02-07-2015 CHEQUE PAID IN 000000097169 To Clg : CADILA HELTHCARE LTD 136 57,996.00 0.00 1,837,766.43
CLEARING

99165 02-07-2015 08:28:39 02-07-2015 CHEQUE PAID IN 000000097172 To Clg : To CLG 600002000 1760 18,104.00 0.00 1,819,662.43
CLEARING

99165 02-07-2015 08:28:39 02-07-2015 CHEQUE PAID IN 000000097119 To Clg : Alembic Pharmaceuticals L 1760 27,738.00 0.00 1,791,924.43
CLEARING

99165 02-07-2015 08:28:40 02-07-2015 CHEQUE PAID IN 000000097174 To Clg : NATARAJ ENTERPRISES 1760 84,669.00 0.00 1,707,255.43
CLEARING

99165 02-07-2015 08:28:41 02-07-2015 CHEQUE PAID IN 000000097171 To Clg : ABIS EXPORTS I PVT LTD 1760 19,080.00 0.00 1,688,175.43
CLEARING

99165 02-07-2015 08:28:41 02-07-2015 CHEQUE PAID IN 000000097173 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 17,906.00 0.00 1,670,269.43
CLEARING

35 02-07-2015 12:24:24 02-07-2015 FT - 000000978784 Funds Transfer from SATISH.C. 425 0.00 11,600.00 1,681,869.43

30 02-07-2015 14:01:15 02-07-2015 Cash Deposit Cash Deposit 425 0.00 49,500.00 1,731,369.43

30 02-07-2015 14:01:46 02-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,830,869.43

81653 03-07-2015 08:35:19 03-07-2015 CHEQUE PAID IN 000000097178 To Clg : BRIGHT SHOP 1760 28,051.00 0.00 1,802,818.43
CLEARING

81653 03-07-2015 08:35:19 03-07-2015 CHEQUE PAID IN 000000097175 To Clg : To CLG 600229000 1760 52,243.00 0.00 1,750,575.43
CLEARING

81653 03-07-2015 08:35:21 03-07-2015 CHEQUE PAID IN 000000097176 To Clg : PIONEER TRADING 1760 162,938.00 0.00 1,587,637.43
CLEARING

3127 03-07-2015 09:17:52 03-07-2015 CHQ DEP 000000715822 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 60,954.00 1,648,591.43
BANK LTD.(KBL),

45 03-07-2015 13:44:27 03-07-2015 Cash Deposit Cash Deposit 425 0.00 70,500.00 1,719,091.43

83986 04-07-2015 08:31:09 04-07-2015 CHEQUE PAID IN 000000097153 To Clg : CMS CFC OUTWARD 1760 41,033.00 0.00 1,678,058.43
CLEARING

83986 04-07-2015 08:31:09 04-07-2015 CHEQUE PAID IN 000000186787 To Clg : ZOETIS INDIA LTD PfizerAn 1760 24,518.00 0.00 1,653,540.43
CLEARING

3625 04-07-2015 09:11:55 04-07-2015 CHQ DEP 000000292428 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 95,216.00 1,748,756.43
(INB),

3624 04-07-2015 09:11:55 04-07-2015 CHQ DEP 000000241961 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 103,914.00 1,852,670.43
MYSORE (SBM),

59 04-07-2015 11:22:48 04-07-2015 Cash Deposit Cash Deposit 425 0.00 48,500.00 1,901,170.43

86192 06-07-2015 08:33:13 06-07-2015 CHEQUE PAID IN 000000097179 To Clg : ROYAL CANIN INDIA PVT LTD 1760 317,951.00 0.00 1,583,219.43
CLEARING

83 06-07-2015 13:37:38 06-07-2015 Cash Deposit Cash Deposit 425 0.00 91,000.00 1,674,219.43

83 06-07-2015 13:39:20 06-07-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,773,219.43
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
88565 07-07-2015 08:40:10 07-07-2015 CHEQUE PAID IN 000000186800 To Clg : ZOETIS INDIA LTD PfizerAn 1760 1,008,275.00 0.00 764,944.43
CLEARING

96 07-07-2015 14:03:28 07-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 864,444.43

96 07-07-2015 14:07:34 07-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 963,944.43

96 07-07-2015 14:08:00 07-07-2015 Cash Deposit Cash Deposit 425 0.00 92,500.00 1,056,444.43

91091 08-07-2015 08:41:04 08-07-2015 CHEQUE PAID IN 000000097180 To Clg : SADHA HEALTHCARE 1760 36,645.00 0.00 1,019,799.43
CLEARING

3360 08-07-2015 09:27:33 08-07-2015 CHQ DEP 000000441120 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 15,040.00 1,034,839.43
INDIA (SBI),

8 08-07-2015 13:51:17 08-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,134,339.43

93564 09-07-2015 08:52:40 09-07-2015 CHEQUE PAID IN 000000097145 To Clg : Bayer Pharma Pvt Ltd A 1760 53,119.00 0.00 1,081,220.43
CLEARING

93564 09-07-2015 08:52:40 09-07-2015 CHEQUE PAID IN 000000097183 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,053,720.43
CLEARING

190013 09-07-2015 10:09:10 09-07-2015 Miscellaneous Customer ECS-TATA CAP FIN SER LTD 469 25,017.00 0.00 1,028,703.43
Debit

28 09-07-2015 13:52:38 09-07-2015 Cash Deposit Cash Deposit 425 0.00 56,000.00 1,084,703.43

95905 10-07-2015 08:27:56 10-07-2015 CHEQUE PAID IN 000000097135 To Clg : Vardhman Pharma Dist Pvt 1760 7,423.00 0.00 1,077,280.43
CLEARING

40 10-07-2015 13:52:56 10-07-2015 Cash Deposit Cash Deposit 425 0.00 82,000.00 1,159,280.43

98268 11-07-2015 08:38:04 11-07-2015 CHEQUE PAID IN 000000097189 To Clg : ROYAL CANIN INDIA PVT LTD 1760 242,902.00 0.00 916,378.43
CLEARING

98268 11-07-2015 08:38:07 11-07-2015 CHEQUE PAID IN 000000097190 To Clg : S V ENTERP 1760 74,718.00 0.00 841,660.43
CLEARING

98268 11-07-2015 08:38:07 11-07-2015 CHEQUE PAID IN 000000097186 To Clg : SHREE VET LIFE P 1760 15,221.00 0.00 826,439.43
CLEARING

3279 11-07-2015 09:52:28 11-07-2015 CHQ DEP 000000861623 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 83,823.00 910,262.43
INDIA (SBI),

3864 11-07-2015 09:54:35 11-07-2015 CHQ DEP 000000199997 By Clg,BANGALORE ACCOUNTS SECTION,RESERVE BANK 469 0.00 305,384.00 1,215,646.43
OF INDIA,

55 11-07-2015 11:43:23 11-07-2015 Cash Deposit Cash Deposit 425 0.00 91,500.00 1,307,146.43

80506 13-07-2015 08:31:13 13-07-2015 CHEQUE PAID IN 000000097187 To Clg : PIONEER TRADING 1760 106,393.00 0.00 1,200,753.43
CLEARING

62 13-07-2015 13:26:50 13-07-2015 FT - 000000088790 Funds Transfer from REVOLVING FUND A/C 425 0.00 96,200.00 1,296,953.43

70 13-07-2015 13:53:23 13-07-2015 Cash Deposit Cash Deposit 425 0.00 73,500.00 1,370,453.43

70 13-07-2015 13:53:38 13-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,469,953.43

351 13-07-2015 15:00:37 13-07-2015 Service Charges Debit ST ON SC part dr/part hold 425 42.00 0.00 1,469,911.43
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
351 13-07-2015 15:00:37 13-07-2015 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,469,611.43

3421 14-07-2015 09:27:51 14-07-2015 CHQ DEP 000000036075 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 37,541.00 1,507,152.43
BANK,

79 14-07-2015 11:17:03 14-07-2015 CASA. Cheque Withdrawal 000000097193 CASA. Cheque Withdrawal 425 500,000.00 0.00 1,007,152.43

79 14-07-2015 13:49:59 14-07-2015 Cash Deposit Cash Deposit 425 0.00 42,000.00 1,049,152.43

85307 15-07-2015 08:25:41 15-07-2015 CHEQUE PAID IN 000000097192 To Clg : GANESH AGENCIES 1760 25,356.00 0.00 1,023,796.43
CLEARING

94 15-07-2015 13:58:28 15-07-2015 Cash Deposit Cash Deposit 425 0.00 68,000.00 1,091,796.43

94 15-07-2015 13:58:44 15-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,191,296.43

87707 16-07-2015 08:36:12 16-07-2015 CHEQUE PAID IN 000000097181 To Clg : Bayer Pharma Pvt Ltd A 1760 33,015.00 0.00 1,158,281.43
CLEARING

87707 16-07-2015 08:36:12 16-07-2015 CHEQUE PAID IN 000000097144 To Clg : MsHindustan Drug House Pa 1760 47,987.00 0.00 1,110,294.43
CLEARING

87707 16-07-2015 08:36:15 16-07-2015 CHEQUE PAID IN 000000097194 To Clg : GREEN MARKETING 1760 92,160.00 0.00 1,018,134.43
CLEARING

3678 16-07-2015 09:30:58 16-07-2015 CHQ DEP 000000464435 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 20,717.00 1,038,851.43
MYSORE (SBM),

8 16-07-2015 11:26:59 16-07-2015 FT - 000000978786 Funds Transfer from SATISH.C. 425 0.00 7,240.00 1,046,091.43

10 16-07-2015 12:49:00 16-07-2015 Funds Transfer Debit 000000097197 Funds Transfer to STUDENTS SOUVENIR 2015 425 10,000.00 0.00 1,036,091.43

8 16-07-2015 14:07:57 16-07-2015 Cash Deposit Cash Deposit 425 0.00 67,500.00 1,103,591.43

15 16-07-2015 14:54:29 16-07-2015 Cash Deposit Cash Deposit 925 0.00 25,000.00 1,128,591.43

7.1431935E7 16-07-2015 18:12:30 16-07-2015 Inward Payment Against NEFT-SARVODAYA AGENCIES PET HUT-801836218 425 0.00 98,646.00 1,227,237.43
Account

90138 17-07-2015 08:34:15 17-07-2015 CHEQUE PAID IN 000000097196 To Clg : PIONEER TRADING 1760 103,091.00 0.00 1,124,146.43
CLEARING

90138 17-07-2015 08:34:15 17-07-2015 CHEQUE PAID IN 000000097191 To Clg : THIRUMALA ASSOCIATES 1760 43,478.00 0.00 1,080,668.43
CLEARING

3283 17-07-2015 09:17:36 17-07-2015 CHQ DEP 000000369685 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 102,163.00 1,182,831.43
(VJB),

3284 17-07-2015 09:17:36 17-07-2015 CHQ DEP 000000159112 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 90,576.00 1,273,407.43
BANK LTD.(KBL),

7.1435298E7 17-07-2015 09:49:09 17-07-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N198150082411639 425 0.00 59,444.00 1,332,851.43
Account

28 17-07-2015 13:38:33 17-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,432,351.43

92521 20-07-2015 08:19:00 20-07-2015 CHEQUE PAID IN 000000097200 To Clg : MS RAKESH ENTERPRISES Pro 1760 18,041.00 0.00 1,414,310.43
CLEARING

3485 20-07-2015 09:16:18 20-07-2015 CHQ DEP 000000292458 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 53,717.00 1,468,027.43
(INB),
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
43 20-07-2015 13:59:41 20-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,567,527.43

43 20-07-2015 13:59:57 20-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,667,027.43

43 20-07-2015 14:00:13 20-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,766,527.43

94864 21-07-2015 08:49:53 21-07-2015 CHEQUE PAID IN 000000097198 To Clg : AJAY VET PHARMA 1760 20,295.00 0.00 1,746,232.43
CLEARING

3874 21-07-2015 10:25:48 21-07-2015 CHQ DEP 000000159187 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 10,484.00 1,756,716.43
BANK LTD.(KBL),

3090 21-07-2015 10:25:52 21-07-2015 CHQ DEP 000000001222 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 9,900.00 1,766,616.43
CHARTERED BANK (SCB),

3089 21-07-2015 10:25:52 21-07-2015 CHQ DEP 000000001516 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 17,515.00 1,784,131.43
STATE CO-OP APEX BANK LTD(AXB),

56 21-07-2015 13:42:20 21-07-2015 CASA. Cheque Withdrawal 000000022113 CASA. Cheque Withdrawal 425 450,000.00 0.00 1,334,131.43

56 21-07-2015 13:46:50 21-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,433,631.43

56 21-07-2015 13:47:33 21-07-2015 Cash Deposit Cash Deposit 425 0.00 31,500.00 1,465,131.43

564 21-07-2015 17:17:03 21-07-2015 000000001516 Online Cheque Return 469 17,515.00 0.00 1,447,616.43

564 21-07-2015 22:28:37 21-07-2015 Service Charges Debit ST ON SC part dr/part hold 425 28.00 0.00 1,447,588.43

564 21-07-2015 22:28:37 21-07-2015 Service Charges Debit O/W CHQ RET,1516,21072015,0469 425 200.00 0.00 1,447,388.43

97453 22-07-2015 08:38:46 22-07-2015 CHEQUE PAID IN 000000097185 To Clg : MULTI MARK INDIA GROUP 1760 56,895.00 0.00 1,390,493.43
CLEARING

97453 22-07-2015 08:38:48 22-07-2015 CHEQUE PAID IN 000000022106 To Clg : GREEN MARKETING 1760 115,074.00 0.00 1,275,419.43
CLEARING

85980 22-07-2015 11:52:21 22-07-2015 RTGSIW:HASANAGI GGSS SOCIETY- 1879 0.00 425,000.00 1,700,419.43
KSCBR52015072200020005

64 22-07-2015 13:49:02 22-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,799,919.43

99911 23-07-2015 08:31:52 23-07-2015 CHEQUE PAID IN 000000022111 To Clg : To CLG 600211000 1760 789.00 0.00 1,799,130.43
CLEARING

99911 23-07-2015 08:31:52 23-07-2015 CHEQUE PAID IN 000000022110 To Clg : To CLG 600211000 1760 1,216.00 0.00 1,797,914.43
CLEARING

99911 23-07-2015 08:31:52 23-07-2015 CHEQUE PAID IN 000000022105 To Clg : SRK PHARMA 1760 145,971.00 0.00 1,651,943.43
CLEARING

73 23-07-2015 11:05:38 23-07-2015 FT - 000000978789 Funds Transfer from SATISH.C. 425 0.00 6,210.00 1,658,153.43

80 23-07-2015 12:08:54 23-07-2015 Cash Deposit Cash Deposit 425 0.00 93,500.00 1,751,653.43

4 23-07-2015 12:17:03 23-07-2015 Funds Transfer Debit 000000097195 Funds Transfer to HVC SOUVENIR 2015 3150 5,000.00 0.00 1,746,653.43

82291 24-07-2015 08:34:38 24-07-2015 CHEQUE PAID IN 000000022114 To Clg : PIONEER TRADING 1760 137,100.00 0.00 1,609,553.43
CLEARING

82291 24-07-2015 08:34:38 24-07-2015 CHEQUE PAID IN 000000022112 To Clg : KART 1760 11,304.00 0.00 1,598,249.43
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
82291 24-07-2015 08:34:48 24-07-2015 CHEQUE PAID IN 000000022103 To Clg : BRIGHT SHOP 1760 32,738.00 0.00 1,565,511.43
CLEARING

3440 24-07-2015 09:20:40 24-07-2015 CHQ DEP 000000671103 By Clg,BANGALORE ACCOUNTS SECTION,ICICI BANK LTD., 469 0.00 26,859.00 1,592,370.43

3439 24-07-2015 09:20:40 24-07-2015 CHQ DEP 000000460871 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 27,447.00 1,619,817.43
BANK (COB),

3423 24-07-2015 09:20:40 24-07-2015 CHQ DEP 000000001516 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 17,515.00 1,637,332.43
STATE CO-OP APEX BANK LTD(AXB),

3438 24-07-2015 09:20:40 24-07-2015 CHQ DEP 000000861670 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 100,270.00 1,737,602.43
INDIA (SBI),

3441 24-07-2015 09:20:41 24-07-2015 CHQ DEP 000000533633 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 9,225.00 1,746,827.43
(VJB),

94 24-07-2015 13:45:22 24-07-2015 FT - 000000021414 Funds Transfer from ASST COMPTROLLER 425 0.00 14,885.00 1,761,712.43

91 24-07-2015 13:51:03 24-07-2015 Service Charges Debit 000000000000 ST ON SC 425 17.00 0.00 1,761,695.43

91 24-07-2015 13:51:03 24-07-2015 Cash Deposit Cash Deposit 425 0.00 120,500.00 1,882,195.43

91 24-07-2015 13:51:03 24-07-2015 Service Charges Debit 000000000000 CASH HANDLING CHARGES 425 121.00 0.00 1,882,074.43

84728 25-07-2015 08:27:52 25-07-2015 CHEQUE PAID IN 000000097101 To Clg : TARA MARKETING 1760 18,305.00 0.00 1,863,769.43
CLEARING

3943 25-07-2015 09:12:05 25-07-2015 CHQ DEP 000000002041 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 19,040.00 1,882,809.43
CHARTERED BANK (SCB),

3944 25-07-2015 09:12:05 25-07-2015 CHQ DEP 000000002040 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,800.00 1,893,609.43
CHARTERED BANK (SCB),

86942 27-07-2015 08:41:34 27-07-2015 CHEQUE PAID IN 000000097166 To Clg : Vardhman Pharma Dist Pvt 1760 5,248.00 0.00 1,888,361.43
CLEARING

89321 28-07-2015 09:40:55 28-07-2015 CHEQUE PAID IN 000000097177 To Clg : CMS CFC OUTWARD 1760 86,185.00 0.00 1,802,176.43
CLEARING

89321 28-07-2015 09:40:56 28-07-2015 CHEQUE PAID IN 000000022118 To Clg : MANKIND PHARMA LIMITED N 1760 16,576.00 0.00 1,785,600.43
CLEARING

91788 29-07-2015 08:36:07 29-07-2015 CHEQUE PAID IN 000000022122 To Clg : To CLG 600002000 1760 24,041.00 0.00 1,761,559.43
CLEARING

91788 29-07-2015 08:36:07 29-07-2015 CHEQUE PAID IN 000000022125 To Clg : NATARAJ ENTERPRISES 1760 26,765.00 0.00 1,734,794.43
CLEARING

91788 29-07-2015 08:36:09 29-07-2015 CHEQUE PAID IN 000000022123 To Clg : SANN CO 1760 17,527.00 0.00 1,717,267.43
CLEARING

91788 29-07-2015 08:36:09 29-07-2015 CHEQUE PAID IN 000000022115 To Clg : AJAY VET PHARMA 1760 20,228.00 0.00 1,697,039.43
CLEARING

50 29-07-2015 13:56:05 29-07-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,796,539.43

50 29-07-2015 13:56:43 29-07-2015 Cash Deposit Cash Deposit 425 0.00 63,000.00 1,859,539.43

94185 30-07-2015 09:01:21 30-07-2015 CHEQUE PAID IN 000000022119 To Clg : CMS CFC OUTWARD 1760 58,446.00 0.00 1,801,093.43
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
94185 30-07-2015 09:01:21 30-07-2015 CHEQUE PAID IN 000000022128 To Clg : ROYAL CANIN INDIA PVT LTD 1760 823,421.00 0.00 977,672.43
CLEARING

64 30-07-2015 13:53:48 30-07-2015 Cash Deposit Cash Deposit 425 0.00 97,500.00 1,075,172.43

7.1912103E7 30-07-2015 16:16:47 30-07-2015 Inward Payment Against NEFT-PRATHAM PET PAWS-SBMY115211367399 425 0.00 79,400.00 1,154,572.43
Account

3638 31-07-2015 09:14:08 31-07-2015 CHQ DEP 000000578637 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 77,650.00 1,232,222.43
(VJB),

3639 31-07-2015 09:14:08 31-07-2015 CHQ DEP 000000159156 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 48,054.00 1,280,276.43
BANK LTD.(KBL),

3636 31-07-2015 09:14:08 31-07-2015 CHQ DEP 000000577470 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 153,232.00 1,433,508.43
(VJB),

3637 31-07-2015 09:14:08 31-07-2015 CHQ DEP 000000577493 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 151,132.00 1,584,640.43
(VJB),

96615 31-07-2015 10:16:48 31-07-2015 CHEQUE PAID IN 000000097170 To Clg : To CLG 600211000 1760 40,331.85 0.00 1,544,308.58
CLEARING

96615 31-07-2015 10:16:48 31-07-2015 CHEQUE PAID IN 000000022126 To Clg : Provimi Animal Nutrition 1760 45,311.00 0.00 1,498,997.58
CLEARING

96615 31-07-2015 10:16:48 31-07-2015 CHEQUE PAID IN 000000022132 To Clg : PIONEER TRADING 1760 159,184.00 0.00 1,339,813.58
CLEARING

96615 31-07-2015 10:16:50 31-07-2015 CHEQUE PAID IN 000000022131 To Clg : GLENANDD INDIA 1760 36,913.00 0.00 1,302,900.58
CLEARING

96615 31-07-2015 10:16:50 31-07-2015 CHEQUE PAID IN 000000022129 To Clg : To CLG 600229000 1760 29,245.00 0.00 1,273,655.58
CLEARING

79 31-07-2015 13:49:05 31-07-2015 Cash Deposit Cash Deposit 425 0.00 78,500.00 1,352,155.58

98885 01-08-2015 09:09:27 01-08-2015 CHEQUE PAID IN 000000022120 To Clg : To CLG 600026000 1760 14,081.00 0.00 1,338,074.58
CLEARING

98885 01-08-2015 09:09:28 01-08-2015 CHEQUE PAID IN 000000097182 To Clg : Bayer Pharma Pvt Ltd A 1760 8,901.00 0.00 1,329,173.58
CLEARING

98885 01-08-2015 09:09:28 01-08-2015 CHEQUE PAID IN 000000097140 To Clg : ZOETIS INDIA LTD PfizerAn 1760 15,533.00 0.00 1,313,640.58
CLEARING

3286 01-08-2015 09:33:59 01-08-2015 CHQ DEP 000000308736 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 7,996.00 1,321,636.58
BANK (COB),

3285 01-08-2015 09:33:59 01-08-2015 CHQ DEP 000000441127 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 17,710.00 1,339,346.58
INDIA (SBI),

92 01-08-2015 11:20:27 01-08-2015 Cash Deposit Cash Deposit 425 0.00 52,000.00 1,391,346.58

3787 03-08-2015 09:08:03 03-08-2015 CHQ DEP 000000292477 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 72,980.00 1,464,326.58
(INB),

3746 03-08-2015 09:08:03 03-08-2015 CHQ DEP 000000159042 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 53,899.00 1,518,225.58
MYSORE (SBM),
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
11 03-08-2015 14:01:28 03-08-2015 Cash Deposit Cash Deposit 425 0.00 30,000.00 1,548,225.58

11 03-08-2015 14:01:54 03-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,647,725.58

11 03-08-2015 14:02:08 03-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,747,225.58

10 03-08-2015 14:02:13 03-08-2015 FT - 000000088795 Funds Transfer from REVOLVING FUND A/C 425 0.00 34,195.00 1,781,420.58

83458 04-08-2015 07:48:27 04-08-2015 CHEQUE PAID IN 000000022130 To Clg : CADILA HEALTH CARE LTD 136 64,462.00 0.00 1,716,958.58
CLEARING

3968 04-08-2015 09:20:11 04-08-2015 CHQ DEP 000000181531 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 2,625.00 1,719,583.58
BANK (COB),

27 04-08-2015 13:44:20 04-08-2015 Cash Deposit Cash Deposit 425 0.00 37,500.00 1,757,083.58

85991 05-08-2015 08:24:55 05-08-2015 CHEQUE PAID IN 000000022135 To Clg : VYDIKIYA SURGICALS 1760 8,567.00 0.00 1,748,516.58
CLEARING

85991 05-08-2015 08:24:55 05-08-2015 CHEQUE PAID IN 000000022134 To Clg : THRUMALA ASSO 1760 21,426.00 0.00 1,727,090.58
CLEARING

43 05-08-2015 13:50:13 05-08-2015 Cash Deposit Cash Deposit 425 0.00 98,500.00 1,825,590.58

88371 06-08-2015 08:18:51 06-08-2015 CHEQUE PAID IN 000000022124 To Clg : CMS CFC OUTWARD 1760 32,872.00 0.00 1,792,718.58
CLEARING

3088 06-08-2015 09:25:44 06-08-2015 CHQ DEP 000000056979 By Clg,BANGALORE ACCOUNTS SECTION,AXIS BANK LTD, 469 0.00 42,034.00 1,834,752.58

58 06-08-2015 13:58:32 06-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,934,252.58

90771 07-08-2015 08:33:33 07-08-2015 CHEQUE PAID IN 000000022141 To Clg : S V ENTERPRISES 1760 60,776.00 0.00 1,873,476.58
CLEARING

90771 07-08-2015 08:33:33 07-08-2015 CHEQUE PAID IN 000000022140 To Clg : PIONEER TRADING 1760 118,662.00 0.00 1,754,814.58
CLEARING

90771 07-08-2015 08:33:36 07-08-2015 CHEQUE PAID IN 000000022139 To Clg : GREEN MARKETING 1760 106,334.00 0.00 1,648,480.58
CLEARING

90771 07-08-2015 08:33:36 07-08-2015 CHEQUE PAID IN 000000022138 To Clg : SHETTAR ENTERPRISES 1760 29,633.00 0.00 1,618,847.58
CLEARING

90771 07-08-2015 08:33:36 07-08-2015 CHEQUE PAID IN 000000097152 To Clg : ZOETIS INDIA LTD PfizerAn 1760 257,974.00 0.00 1,360,873.58
CLEARING

67 07-08-2015 13:48:50 07-08-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,459,873.58

67 07-08-2015 13:49:19 07-08-2015 Cash Deposit Cash Deposit 425 0.00 28,500.00 1,488,373.58

7.2319395E7 07-08-2015 16:21:11 07-08-2015 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 30,000.00 1,518,373.58
Account SBMY115219538865

3136 08-08-2015 09:37:53 08-08-2015 CHQ DEP 000000000191 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 34,337.00 1,552,710.58

84 08-08-2015 11:20:09 08-08-2015 Cash Deposit Cash Deposit 425 0.00 80,000.00 1,632,710.58

95374 10-08-2015 08:16:41 10-08-2015 CHEQUE PAID IN 000000022136 To Clg : OMPHARMA 1760 2,216.00 0.00 1,630,494.58
CLEARING

95374 10-08-2015 08:16:41 10-08-2015 CHEQUE PAID IN 000000022143 To Clg : ROYAL CANIN INDIA PVT LTD 1760 222,296.00 0.00 1,408,198.58
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

95374 10-08-2015 08:16:42 10-08-2015 CHEQUE PAID IN 000000022142 To Clg : NATARAJ ENTERPRISES 1760 51,023.00 0.00 1,357,175.58
CLEARING

95374 10-08-2015 08:16:43 10-08-2015 CHEQUE PAID IN 000000097184 To Clg : Vardhman Pharma Dist Pvt 1760 10,243.00 0.00 1,346,932.58
CLEARING

193652 10-08-2015 09:54:43 10-08-2015 Miscellaneous Customer ECS-TATA CAP FIN SER LTD 469 25,017.00 0.00 1,321,915.58
Debit

8 10-08-2015 13:55:37 10-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,421,415.58

8 10-08-2015 13:55:57 10-08-2015 Cash Deposit Cash Deposit 425 0.00 30,000.00 1,451,415.58

7.2416819E7 10-08-2015 16:37:49 10-08-2015 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 30,000.00 1,481,415.58
Account SBMY115222595041

97718 11-08-2015 08:27:18 11-08-2015 CHEQUE PAID IN 000000097164 To Clg : ZOETIS INDIA LTD PfizerAn 1760 686,746.00 0.00 794,669.58
CLEARING

97718 11-08-2015 08:27:19 11-08-2015 CHEQUE PAID IN 000000097124 To Clg : TARA MARKETING 1760 5,296.00 0.00 789,373.58
CLEARING

3782 11-08-2015 09:48:54 11-08-2015 CHQ DEP 000000003122 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,668.00 800,041.58
CHARTERED BANK (SCB),

3151 11-08-2015 09:52:43 11-08-2015 CHQ DEP 000000292494 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 28,100.00 828,141.58
(INB),

80200 12-08-2015 08:29:36 12-08-2015 CHEQUE PAID IN 000000022144 To Clg : BRIGHT SHOP 1760 12,078.00 0.00 816,063.58
CLEARING

3502 12-08-2015 09:41:08 12-08-2015 CHQ DEP 000000441129 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 7,445.00 823,508.58
INDIA (SBI),

28 12-08-2015 13:55:28 12-08-2015 Cash Deposit Cash Deposit 425 0.00 62,500.00 886,008.58

7.2524094E7 12-08-2015 16:07:36 12-08-2015 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 21,221.00 907,229.58
Account SBMY115224634037

82631 13-08-2015 08:27:51 13-08-2015 CHEQUE PAID IN 000000022145 To Clg : SANN CO 1760 16,500.00 0.00 890,729.58
CLEARING

3822 13-08-2015 09:20:48 13-08-2015 CHQ DEP 000000429178 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 24,500.00 915,229.58
MYSORE (SBM),

3314 13-08-2015 09:21:59 13-08-2015 CHQ DEP 000000159188 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 63,906.00 979,135.58
BANK LTD.(KBL),

3601 13-08-2015 09:22:46 13-08-2015 CHQ DEP 000000036084 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 77,884.00 1,057,019.58
BANK,

35 13-08-2015 11:04:15 13-08-2015 Cash Deposit Cash Deposit 2538 0.00 17,475.00 1,074,494.58

42 13-08-2015 13:47:54 13-08-2015 Cash Deposit Cash Deposit 425 0.00 11,500.00 1,085,994.58

42 13-08-2015 13:48:59 13-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,185,494.58

85098 14-08-2015 08:30:08 14-08-2015 CHEQUE PAID IN 000000022146 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,157,994.58
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
3433 14-08-2015 09:36:12 14-08-2015 CHQ DEP 000000578363 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 37,632.00 1,195,626.58
(VJB),

7.2600359E7 14-08-2015 12:17:15 14-08-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N226150088136823 425 0.00 40,776.00 1,236,402.58
Account

58 14-08-2015 13:44:04 14-08-2015 Cash Deposit Cash Deposit 425 0.00 79,500.00 1,315,902.58

7.2616902E7 14-08-2015 15:05:32 14-08-2015 Inward Payment Against NEFT-SHANMUKAIAH G B-0244061481500018 425 0.00 6,750.00 1,322,652.58
Account

87424 17-08-2015 08:20:41 17-08-2015 CHEQUE PAID IN 000000022147 To Clg : PIONEER TRADING 1760 123,367.00 0.00 1,199,285.58
CLEARING

87424 17-08-2015 08:20:41 17-08-2015 CHEQUE PAID IN 000000022148 To Clg : AJAY VET PHARMA 1760 7,947.00 0.00 1,191,338.58
CLEARING

3214 17-08-2015 09:24:58 17-08-2015 CHQ DEP 000000420721 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 15,000.00 1,206,338.58
BANK,

74 17-08-2015 13:54:53 17-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,305,838.58

74 17-08-2015 13:55:11 17-08-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,405,738.58

89800 18-08-2015 08:48:48 18-08-2015 CHEQUE PAID IN 000000022149 To Clg : NEOSPARADRUGSAND CHEMICALS 1760 28,749.00 0.00 1,376,989.58
CLEARING

3077 18-08-2015 09:34:58 18-08-2015 CHQ DEP 000000441133 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 6,020.00 1,383,009.58
INDIA (SBI),

83 18-08-2015 14:01:54 18-08-2015 Cash Deposit Cash Deposit 425 0.00 36,000.00 1,419,009.58

83 18-08-2015 14:02:16 18-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,518,509.58

92213 19-08-2015 08:31:23 19-08-2015 CHEQUE PAID IN 000000022150 To Clg : THIRUMALA ASSOCIATES 1760 40,629.00 0.00 1,477,880.58
CLEARING

1 19-08-2015 13:45:47 19-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,577,380.58

1 19-08-2015 13:46:07 19-08-2015 Cash Deposit Cash Deposit 425 0.00 35,000.00 1,612,380.58

94631 20-08-2015 08:29:29 20-08-2015 CHEQUE PAID IN 000000022156 To Clg : PIONEER TRADING 1760 98,309.00 0.00 1,514,071.58
CLEARING

13 20-08-2015 14:02:44 20-08-2015 Cash Deposit Cash Deposit 425 0.00 96,000.00 1,610,071.58

96998 21-08-2015 08:38:04 21-08-2015 CHEQUE PAID IN 000000022152 To Clg : To CLG 600014000 1760 7,568.00 0.00 1,602,503.58
CLEARING

96998 21-08-2015 08:38:05 21-08-2015 CHEQUE PAID IN 000000022163 To Clg : SRK PHARMA 1760 205,612.00 0.00 1,396,891.58
CLEARING

96998 21-08-2015 08:38:05 21-08-2015 CHEQUE PAID IN 000000022102 To Clg : MsHindustan Drug House Pa 1760 45,592.00 0.00 1,351,299.58
CLEARING

96998 21-08-2015 08:38:06 21-08-2015 CHEQUE PAID IN 000000022160 To Clg : To CLG 600211000 1760 840.00 0.00 1,350,459.58
CLEARING

96998 21-08-2015 08:38:06 21-08-2015 CHEQUE PAID IN 000000022162 To Clg : To CLG 600211000 1760 1,341.00 0.00 1,349,118.58
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
96998 21-08-2015 08:38:06 21-08-2015 CHEQUE PAID IN 000000022159 To Clg : To CLG 600211000 1760 3,360.00 0.00 1,345,758.58
CLEARING

96998 21-08-2015 08:38:06 21-08-2015 CHEQUE PAID IN 000000022161 To Clg : To CLG 600211000 1760 8,355.00 0.00 1,337,403.58
CLEARING

27 21-08-2015 13:57:14 21-08-2015 Cash Deposit Cash Deposit 425 0.00 71,000.00 1,408,403.58

7.2933337E7 21-08-2015 16:41:15 21-08-2015 Inward Payment Against NEFT-WATCH TOWER-SBIN515233030692 425 0.00 13,005.00 1,421,408.58
Account

7.2998612E7 24-08-2015 15:31:35 24-08-2015 Inward Payment Against NEFT-JAYARAM S-SBIN615236467648 425 0.00 4,670.00 1,426,078.58
Account

43 24-08-2015 16:24:44 24-08-2015 Cash Deposit Cash Deposit 425 0.00 56,500.00 1,482,578.58

84152 25-08-2015 08:43:00 25-08-2015 CHEQUE PAID IN 000000022165 To Clg : IDBI BANK 1760 43,920.00 0.00 1,438,658.58
CLEARING

84152 25-08-2015 08:43:02 25-08-2015 CHEQUE PAID IN 000000022169 To Clg : NATARAJ ENTERPRISES 1760 119,898.00 0.00 1,318,760.58
CLEARING

84152 25-08-2015 08:43:15 25-08-2015 CHEQUE PAID IN 000000022167 To Clg : ROYAL CANIN INDIA PVT LTD 1760 192,432.00 0.00 1,126,328.58
CLEARING

3047 25-08-2015 09:44:59 25-08-2015 CHQ DEP 000000420331 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 15,000.00 1,141,328.58
BANK,

3064 25-08-2015 09:44:59 25-08-2015 CHQ DEP 000000232980 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 11,330.00 1,152,658.58
(VJB),

3046 25-08-2015 09:44:59 25-08-2015 CHQ DEP 000000716462 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 35,784.00 1,188,442.58
BANK LTD.(KBL),

3215 25-08-2015 09:45:19 25-08-2015 CHQ DEP 000000159049 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 51,990.00 1,240,432.58
MYSORE (SBM),

57 25-08-2015 13:54:16 25-08-2015 Cash Deposit Cash Deposit 425 0.00 38,000.00 1,278,432.58

57 25-08-2015 13:54:45 25-08-2015 Cash Deposit Cash Deposit 425 0.00 92,500.00 1,370,932.58

86742 26-08-2015 08:33:04 26-08-2015 CHEQUE PAID IN 000000022168 To Clg : ABIS EXPORTS I PVT LTD 1760 117,099.00 0.00 1,253,833.58
CLEARING

86742 26-08-2015 08:33:05 26-08-2015 CHEQUE PAID IN 000000022117 To Clg : Vardhman Pharma Dist Pvt 1760 8,462.00 0.00 1,245,371.58
CLEARING

3678 26-08-2015 09:17:11 26-08-2015 CHQ DEP 000000238684 By Clg,BANGALORE ACCOUNTS SECTION,RESERVE BANK 469 0.00 325,726.00 1,571,097.58
OF INDIA,

7.3099134E7 26-08-2015 11:12:10 26-08-2015 Inward Payment Against NEFT-COMMISSIONER BRUHAT BENGALURU MAHAN- 425 0.00 36,051.00 1,607,148.58
Account VIJBH15238001009

71 26-08-2015 14:07:15 26-08-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,706,648.58

71 26-08-2015 14:07:28 26-08-2015 Cash Deposit Cash Deposit 425 0.00 16,500.00 1,723,148.58

89136 27-08-2015 08:28:21 27-08-2015 CHEQUE PAID IN 000000022172 To Clg : DISNEY PET PRODUCTS 1760 258,903.00 0.00 1,464,245.58
CLEARING

89136 27-08-2015 08:28:23 27-08-2015 CHEQUE PAID IN 000000022153 To Clg : MULTI MARK INDIA GROUP 1760 31,905.00 0.00 1,432,340.58
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

89136 27-08-2015 08:28:23 27-08-2015 CHEQUE PAID IN 000000022171 To Clg : PIONEER TRADING 1760 131,599.00 0.00 1,300,741.58
CLEARING

83 27-08-2015 13:41:19 27-08-2015 Cash Deposit Cash Deposit 425 0.00 84,000.00 1,384,741.58

91358 28-08-2015 08:42:14 28-08-2015 CHEQUE PAID IN 000000022170 To Clg : BRIGHT SHOP 1760 38,010.00 0.00 1,346,731.58
CLEARING

3478 28-08-2015 09:25:28 28-08-2015 CHQ DEP 000000143207 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 21,823.00 1,368,554.58
(INB),

3477 28-08-2015 09:25:28 28-08-2015 CHQ DEP 000000224348 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 57,603.00 1,426,157.58
INDIA (SBI),

98 28-08-2015 13:53:06 28-08-2015 Cash Deposit Cash Deposit 425 0.00 77,000.00 1,503,157.58

7.3231285E7 29-08-2015 06:37:54 29-08-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N241150090466613 425 0.00 61,616.00 1,564,773.58
Account

93581 29-08-2015 08:26:41 29-08-2015 CHEQUE PAID IN 000000022151 To Clg : CMS CFC OUTWARD 1760 49,817.00 0.00 1,514,956.58
CLEARING

3698 29-08-2015 09:11:58 29-08-2015 CHQ DEP 000000716478 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 6,763.00 1,521,719.58
BANK LTD.(KBL),

10 29-08-2015 10:29:48 29-08-2015 Cash Deposit Cash Deposit 425 0.00 78,500.00 1,600,219.58

95157 31-08-2015 08:30:05 31-08-2015 CHEQUE PAID IN 000000022176 To Clg : To CLG 600002000 1760 4,705.00 0.00 1,595,514.58
CLEARING

95157 31-08-2015 08:30:05 31-08-2015 CHEQUE PAID IN 000000097160 To Clg : TARA MARKETING 1760 16,040.00 0.00 1,579,474.58
CLEARING

3670 01-09-2015 09:36:31 01-09-2015 CHQ DEP 000000181593 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 8,630.00 1,588,104.58
BANK (COB),

3669 01-09-2015 09:36:31 01-09-2015 CHQ DEP 000000671108 By Clg,BANGALORE ACCOUNTS SECTION,ICICI BANK LTD., 469 0.00 25,288.00 1,613,392.58

97523 01-09-2015 09:37:14 01-09-2015 CHEQUE PAID IN 000000022178 To Clg : Provimi Animal Nutrition 1760 59,692.00 0.00 1,553,700.58
CLEARING

97523 01-09-2015 09:37:14 01-09-2015 CHEQUE PAID IN 000000022127 To Clg : To CLG 600211000 1760 46,942.94 0.00 1,506,757.64
CLEARING

46 01-09-2015 14:49:34 01-09-2015 FT - 000000023402 Funds Transfer from REVOLVING FUND A/C 425 0.00 367,300.00 1,874,057.64

99984 02-09-2015 08:35:55 02-09-2015 CHEQUE PAID IN 000000022182 To Clg : To CLG 600229000 1760 39,545.00 0.00 1,834,512.64
CLEARING

99984 02-09-2015 08:35:56 02-09-2015 CHEQUE PAID IN 000000022177 To Clg : To CLG 600026000 1760 18,242.00 0.00 1,816,270.64
CLEARING

3971 03-09-2015 09:20:43 03-09-2015 CHQ DEP 000000143216 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 24,246.00 1,840,516.64
(INB),

80649 03-09-2015 10:47:01 03-09-2015 CHEQUE PAID IN 000000022133 To Clg : Alembic Pharmaceuticals L 1760 22,920.00 0.00 1,817,596.64
CLEARING

68 03-09-2015 14:03:20 03-09-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,916,596.64
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
68 03-09-2015 14:03:49 03-09-2015 Cash Deposit Cash Deposit 425 0.00 60,000.00 1,976,596.64

83049 04-09-2015 07:50:18 04-09-2015 CHEQUE PAID IN 000000022179 To Clg : CADILA HEALTHCARE LTD 136 55,529.00 0.00 1,921,067.64
CLEARING

83060 04-09-2015 08:49:07 04-09-2015 CHEQUE PAID IN 000000022183 To Clg : SANN CO 1760 19,886.00 0.00 1,901,181.64
CLEARING

83060 04-09-2015 08:49:07 04-09-2015 CHEQUE PAID IN 000000022184 To Clg : NATARAJ ENTERPRISES 1760 71,917.00 0.00 1,829,264.64
CLEARING

83060 04-09-2015 08:49:08 04-09-2015 CHEQUE PAID IN 000000022101 To Clg : ZOETIS INDIA LTD PfizerAn 1760 120,365.00 0.00 1,708,899.64
CLEARING

3223 04-09-2015 09:26:13 04-09-2015 CHQ DEP 000000441136 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 21,255.00 1,730,154.64
INDIA (SBI),

83 04-09-2015 13:55:40 04-09-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,829,154.64

83 04-09-2015 13:56:43 04-09-2015 Cash Deposit Cash Deposit 425 0.00 56,500.00 1,885,654.64

85538 05-09-2015 08:19:38 05-09-2015 CHEQUE PAID IN 000000022185 To Clg : SHREYAS SURGICALS 1760 15,046.00 0.00 1,870,608.64
CLEARING

85538 05-09-2015 08:19:38 05-09-2015 CHEQUE PAID IN 000000022104 To Clg : ZOETIS INDIA LTD PfizerAn 1760 38,007.00 0.00 1,832,601.64
CLEARING

85538 05-09-2015 08:19:39 05-09-2015 CHEQUE PAID IN 000000022186 To Clg : SADHA HEALTHCARE 1760 46,442.00 0.00 1,786,159.64
CLEARING

3003 05-09-2015 10:18:46 05-09-2015 CHQ DEP 000000025513 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 28,270.00 1,814,429.64
TRAVANCORE (SBT),

3333 05-09-2015 10:20:09 05-09-2015 CHQ DEP 000000272142 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 17,014.00 1,831,443.64
INDIA (SBI),

3 05-09-2015 12:06:03 05-09-2015 Cash Deposit Cash Deposit 425 0.00 18,500.00 1,849,943.64

3 05-09-2015 12:06:23 05-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,949,443.64

3942 07-09-2015 09:37:57 07-09-2015 CHQ DEP 000000533685 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 91,491.00 2,040,934.64
(VJB),

12 07-09-2015 11:00:55 07-09-2015 FT - 000000923837 Funds Transfer from SATISH C 425 0.00 5,000.00 2,045,934.64

86805 07-09-2015 11:08:51 07-09-2015 CHEQUE PAID IN 000000022190 To Clg : V K ENTERPRISES 1760 156,911.00 0.00 1,889,023.64
CLEARING

86805 07-09-2015 11:09:12 07-09-2015 CHEQUE PAID IN 000000022188 To Clg : PIONEER TRADING 1760 122,463.00 0.00 1,766,560.64
CLEARING

12 07-09-2015 15:04:43 07-09-2015 Cash Deposit Cash Deposit 425 0.00 13,000.00 1,779,560.64

12 07-09-2015 15:05:04 07-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,879,060.64

12 07-09-2015 15:05:22 07-09-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,978,060.64

12 07-09-2015 15:05:38 07-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,077,560.64

194 07-09-2015 15:15:08 07-09-2015 Service Charges Debit ST ON SC part dr/part hold 425 42.00 0.00 2,077,518.64
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
194 07-09-2015 15:15:08 07-09-2015 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 2,077,218.64

89059 08-09-2015 08:52:42 08-09-2015 CHEQUE PAID IN 000000022191 To Clg : ROYAL CANIN INDIA PVT LTD 1760 174,659.00 0.00 1,902,559.64
CLEARING

89059 08-09-2015 08:52:42 08-09-2015 CHEQUE PAID IN 000000022116 To Clg : ZOETIS INDIA LTD PfizerAn 1760 975,462.00 0.00 927,097.64
CLEARING

3569 08-09-2015 09:31:20 08-09-2015 CHQ DEP 000000000814 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 1,930.00 929,027.64
CHARTERED BANK (SCB),

22 08-09-2015 13:51:31 08-09-2015 Cash Deposit Cash Deposit 425 0.00 65,000.00 994,027.64

7.3747268E7 09-09-2015 07:57:43 09-09-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N252150093462250 425 0.00 42,034.00 1,036,061.64
Account

91767 09-09-2015 08:42:41 09-09-2015 CHEQUE PAID IN 000000022193 To Clg : S V ENTERPRISES 1760 110,240.00 0.00 925,821.64
CLEARING

3992 09-09-2015 09:25:46 09-09-2015 CHQ DEP 000000696552 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 77,684.00 1,003,505.64
BANK LTD.(KBL),

197030 09-09-2015 09:52:37 09-09-2015 Miscellaneous Customer ECS-TATA CAP FIN SER LTD 469 25,017.00 0.00 978,488.64
Debit

37 09-09-2015 13:53:50 09-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,077,988.64

37 09-09-2015 13:55:22 09-09-2015 Cash Deposit Cash Deposit 425 0.00 17,500.00 1,095,488.64

94308 10-09-2015 08:33:40 10-09-2015 CHEQUE PAID IN 000000022194 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,067,988.64
CLEARING

3029 10-09-2015 09:25:01 10-09-2015 CHQ DEP 000000577165 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN 469 0.00 3,300.00 1,071,288.64
OVERSEAS BANK (IOB),

3028 10-09-2015 09:25:01 10-09-2015 CHQ DEP 000000612336 By Clg,BANGALORE ACCOUNTS SECTION,IDBI BANK LTD., 469 0.00 23,862.00 1,095,150.64

52 10-09-2015 10:11:50 10-09-2015 FT - 000000289504 Funds Transfer from GOKALDAS EXPORTS 425 0.00 148,901.00 1,244,051.64

52 10-09-2015 13:54:12 10-09-2015 Cash Deposit Cash Deposit 425 0.00 26,500.00 1,270,551.64

52 10-09-2015 13:54:29 10-09-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,369,551.64

96787 11-09-2015 08:39:57 11-09-2015 CHEQUE PAID IN 000000022198 To Clg : PIONEER TRADING 1760 113,422.00 0.00 1,256,129.64
CLEARING

3028 11-09-2015 09:18:48 11-09-2015 CHQ DEP 000000724060 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 1,845.00 1,257,974.64
(VJB),

3968 11-09-2015 09:20:59 11-09-2015 CHQ DEP 000000577166 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN 469 0.00 5,100.00 1,263,074.64
OVERSEAS BANK (IOB),

62 11-09-2015 13:45:27 11-09-2015 Cash Deposit Cash Deposit 425 0.00 36,500.00 1,299,574.64

62 11-09-2015 13:47:23 11-09-2015 Cash Deposit Cash Deposit 425 0.00 98,000.00 1,397,574.64

7.3906474E7 11-09-2015 15:06:37 11-09-2015 Inward Payment Against NEFT-SARVODAYA AGENCIES PET HUT-0596061191500039 425 0.00 91,529.00 1,489,103.64
Account

99231 14-09-2015 08:26:51 14-09-2015 CHEQUE PAID IN 000000025902 To Clg : BRIGHT SHOP 1760 21,206.00 0.00 1,467,897.64
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
99231 14-09-2015 08:26:52 14-09-2015 CHEQUE PAID IN 000000025901 To Clg : THIRUMALA ASSOCIATES 1760 48,281.00 0.00 1,419,616.64
CLEARING

3075 14-09-2015 09:16:32 14-09-2015 CHQ DEP 000000462267 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 82,173.00 1,501,789.64
BANK (COB),

3427 14-09-2015 09:17:51 14-09-2015 CHQ DEP 000000074626 By Clg,BANGALORE ACCOUNTS SECTION,AXIS BANK LTD, 469 0.00 32,815.00 1,534,604.64

76 14-09-2015 11:28:50 14-09-2015 FT - 000000023407 Funds Transfer from REVOLVING FUND A/C 425 0.00 68,630.00 1,603,234.64

81680 15-09-2015 08:54:06 15-09-2015 CHEQUE PAID IN 000000022166 To Clg : To CLG 600064000 1760 18,041.00 0.00 1,585,193.64
CLEARING

81680 15-09-2015 08:54:07 15-09-2015 CHEQUE PAID IN 000000025903 To Clg : GREEN MARKETING 1760 27,472.00 0.00 1,557,721.64
CLEARING

3260 15-09-2015 09:22:53 15-09-2015 CHQ DEP 000000737976 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 6,000.00 1,563,721.64
(VJB),

3258 15-09-2015 09:22:53 15-09-2015 CHQ DEP 000000270024 By Clg,BANGALORE ACCOUNTS SECTION,RESERVE BANK 469 0.00 322,699.00 1,886,420.64
OF INDIA,

3259 15-09-2015 09:22:53 15-09-2015 CHQ DEP 000000000174 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 24,527.00 1,910,947.64

3751 15-09-2015 09:23:35 15-09-2015 CHQ DEP 000000001659 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 15,300.00 1,926,247.64
CHARTERED BANK (SCB),

84247 16-09-2015 08:37:16 16-09-2015 CHEQUE PAID IN 000000022195 To Clg : To CLG 600002000 1760 15,385.00 0.00 1,910,862.64
CLEARING

3405 16-09-2015 09:21:11 16-09-2015 CHQ DEP 000000571243 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 76,653.00 1,987,515.64
INDIA (SBI),

28 18-09-2015 13:33:32 18-09-2015 Cash Deposit Cash Deposit 425 0.00 41,500.00 2,029,015.64

28 18-09-2015 13:33:58 18-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,128,515.64

7.4183247E7 18-09-2015 15:11:23 18-09-2015 Inward Payment Against NEFT-WATCH TOWER-SBIN915261804974 425 0.00 13,005.00 2,141,520.64
Account

90581 19-09-2015 08:21:43 19-09-2015 CHEQUE PAID IN 000000025907 To Clg : AJAY VET PHARMA 1760 13,110.00 0.00 2,128,410.64
CLEARING

3720 19-09-2015 09:21:44 19-09-2015 CHQ DEP 000000229048 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 33,313.00 2,161,723.64
(VJB),

49 19-09-2015 13:57:42 19-09-2015 Cash Deposit Cash Deposit 425 0.00 29,000.00 2,190,723.64

49 19-09-2015 14:00:26 19-09-2015 Cash Deposit Cash Deposit 425 0.00 93,000.00 2,283,723.64

92922 21-09-2015 08:21:17 21-09-2015 CHEQUE PAID IN 000000025906 To Clg : ROYAL CANIN INDIA PVT LTD 1760 393,818.00 0.00 1,889,905.64
CLEARING

92922 21-09-2015 08:21:18 21-09-2015 CHEQUE PAID IN 000000025905 To Clg : PIONEER TRADING 1760 135,128.00 0.00 1,754,777.64
CLEARING

92922 21-09-2015 08:21:18 21-09-2015 CHEQUE PAID IN 000000022200 To Clg : CMS CFC OUTWARD 1760 65,186.00 0.00 1,689,591.64
CLEARING

92922 21-09-2015 08:21:19 21-09-2015 CHEQUE PAID IN 000000022155 To Clg : Vardhman Pharma Dist Pvt 1760 8,148.00 0.00 1,681,443.64
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
3587 21-09-2015 09:20:29 21-09-2015 CHQ DEP 000000696553 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 51,285.00 1,732,728.64
BANK LTD.(KBL),

64 21-09-2015 13:53:36 21-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,832,228.64

64 21-09-2015 13:55:08 21-09-2015 Cash Deposit Cash Deposit 425 0.00 34,000.00 1,866,228.64

95105 22-09-2015 08:20:56 22-09-2015 CHEQUE PAID IN 000000025911 To Clg : To CLG 600211000 1760 3,291.00 0.00 1,862,937.64
CLEARING

95105 22-09-2015 08:20:56 22-09-2015 CHEQUE PAID IN 000000022196 To Clg : IDBI BANK 1760 53,874.00 0.00 1,809,063.64
CLEARING

95105 22-09-2015 08:20:56 22-09-2015 CHEQUE PAID IN 000000022137 To Clg : ZOETIS INDIA LTD PfizerAn 1760 228,605.00 0.00 1,580,458.64
CLEARING

95105 22-09-2015 08:20:56 22-09-2015 CHEQUE PAID IN 000000025913 To Clg : To CLG 600211000 1760 1,218.00 0.00 1,579,240.64
CLEARING

95105 22-09-2015 08:20:56 22-09-2015 CHEQUE PAID IN 000000025910 To Clg : To CLG 600211000 1760 883.00 0.00 1,578,357.64
CLEARING

3284 22-09-2015 09:22:54 22-09-2015 CHQ DEP 000000612337 By Clg,BANGALORE ACCOUNTS SECTION,IDBI BANK LTD., 469 0.00 20,175.00 1,598,532.64

3194 22-09-2015 09:24:32 22-09-2015 CHQ DEP 000000003235 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,200.00 1,608,732.64
CHARTERED BANK (SCB),

73 22-09-2015 13:49:31 22-09-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,708,632.64

7.4326661E7 22-09-2015 14:17:09 22-09-2015 Inward Payment Against NEFT-GAUTHAM NARENDRA-0081062291500042 425 0.00 6,150.00 1,714,782.64
Account

7.4352315E7 22-09-2015 16:48:17 22-09-2015 Inward Payment Against NEFT-PRATHAM PET PAWS-SIBLN15265494750 425 0.00 74,700.00 1,789,482.64
Account

97581 23-09-2015 08:41:08 23-09-2015 CHEQUE PAID IN 000000025915 To Clg : NATARAJ ENTERPRISES 1760 58,453.00 0.00 1,731,029.64
CLEARING

97581 23-09-2015 08:41:10 23-09-2015 CHEQUE PAID IN 000000025908 To Clg : SRK PHARMA 1760 140,530.00 0.00 1,590,499.64
CLEARING

97581 23-09-2015 08:41:11 23-09-2015 CHEQUE PAID IN 000000025909 To Clg : To CLG 600211000 1760 7,453.00 0.00 1,583,046.64
CLEARING

3736 23-09-2015 09:35:09 23-09-2015 CHQ DEP 000000465276 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 50,595.00 1,633,641.64
BANK (COB),

90 23-09-2015 13:44:22 23-09-2015 Cash Deposit Cash Deposit 425 0.00 97,000.00 1,730,641.64

7.4408614E7 24-09-2015 06:57:41 24-09-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N267150096137861 425 0.00 44,928.00 1,775,569.64
Account

3157 24-09-2015 09:20:53 24-09-2015 CHQ DEP 000000143241 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 31,578.00 1,807,147.64
(INB),

99 24-09-2015 10:59:05 24-09-2015 FT - 000000978795 Funds Transfer from SATISH.C. 425 0.00 9,975.00 1,817,122.64

4 24-09-2015 13:45:30 24-09-2015 Cash Deposit Cash Deposit 425 0.00 73,000.00 1,890,122.64

82069 25-09-2015 10:23:02 25-09-2015 CHEQUE PAID IN 000000025923 To Clg : SANN CO 1760 43,847.00 0.00 1,846,275.64
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
82069 25-09-2015 10:23:02 25-09-2015 CHEQUE PAID IN 000000025921 To Clg : PAAVANI ENTERPRISES 1760 126,688.00 0.00 1,719,587.64
CLEARING

82069 25-09-2015 10:23:03 25-09-2015 CHEQUE PAID IN 000000025919 To Clg : PIONEER TRADING 1760 191,060.00 0.00 1,528,527.64
CLEARING

21 28-09-2015 13:56:31 28-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,628,027.64

21 28-09-2015 13:57:29 28-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,727,527.64

21 28-09-2015 13:58:46 28-09-2015 Cash Deposit Cash Deposit 425 0.00 95,000.00 1,822,527.64

3700 29-09-2015 09:41:34 29-09-2015 CHQ DEP 000000696554 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 40,769.00 1,863,296.64
BANK LTD.(KBL),

3701 29-09-2015 09:41:34 29-09-2015 CHQ DEP 000000420339 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 15,000.00 1,878,296.64
BANK,

85170 29-09-2015 10:05:07 29-09-2015 CHEQUE PAID IN 000000025917 To Clg : ROYAL CANIN INDIA PVT LTD 1760 190,312.00 0.00 1,687,984.64
CLEARING

85170 29-09-2015 10:05:08 29-09-2015 CHEQUE PAID IN 000000025922 To Clg : SOUTHINDIAMEDICALS 1760 14,774.00 0.00 1,673,210.64
CLEARING

85170 29-09-2015 10:05:08 29-09-2015 CHEQUE PAID IN 000000025918 To Clg : BRIGHT SHOP 1760 36,850.00 0.00 1,636,360.64
CLEARING

31 29-09-2015 14:02:55 29-09-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,735,860.64

31 29-09-2015 14:03:26 29-09-2015 Cash Deposit Cash Deposit 425 0.00 71,000.00 1,806,860.64

87881 30-09-2015 08:49:49 30-09-2015 CHEQUE PAID IN 000000025928 To Clg : To CLG 600229000 1760 61,600.00 0.00 1,745,260.64
CLEARING

87881 30-09-2015 08:49:49 30-09-2015 CHEQUE PAID IN 000000022180 To Clg : To CLG 600211000 1760 25,865.12 0.00 1,719,395.52
CLEARING

87881 30-09-2015 08:49:49 30-09-2015 CHEQUE PAID IN 000000025920 To Clg : AJAYVETPHARMA 1760 11,517.00 0.00 1,707,878.52
CLEARING

87881 30-09-2015 08:49:50 30-09-2015 CHEQUE PAID IN 000000025925 To Clg : MANKIND PHARMA LIMITED N 1760 16,893.00 0.00 1,690,985.52
CLEARING

87882 30-09-2015 08:50:06 30-09-2015 CHEQUE PAID IN 000000025926 To Clg : UIIC 1760 26,209.00 0.00 1,664,776.52
CLEARING

87882 30-09-2015 08:50:06 30-09-2015 CHEQUE PAID IN 000000022181 To Clg : CMS CFC OUTWARD 1760 45,729.00 0.00 1,619,047.52
CLEARING

87882 30-09-2015 08:50:06 30-09-2015 CHEQUE PAID IN 000000022174 To Clg : Ms MAHALAKSHMI AGENCIES P 1760 146,886.00 0.00 1,472,161.52
CLEARING

87882 30-09-2015 08:50:06 30-09-2015 CHEQUE PAID IN 000000022121 To Clg : TARA MARKETING 1760 12,468.00 0.00 1,459,693.52
CLEARING

3500 30-09-2015 09:24:08 30-09-2015 CHQ DEP 000000571282 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 107,427.00 1,567,120.52
INDIA (SBI),

90372 01-10-2015 08:44:36 01-10-2015 CHEQUE PAID IN 000000025927 To Clg : To CLG 600002000 1760 7,000.00 0.00 1,560,120.52
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
90372 01-10-2015 08:44:36 01-10-2015 CHEQUE PAID IN 000000025935 To Clg : IRIS LIFE SOLUTIONS PRIVA 1760 35,479.00 0.00 1,524,641.52
CLEARING

90372 01-10-2015 08:44:38 01-10-2015 CHEQUE PAID IN 000000025933 To Clg : THIRUMALA ASSOCIATES 1760 41,576.00 0.00 1,483,065.52
CLEARING

3795 01-10-2015 09:59:01 01-10-2015 CHQ DEP 000000025543 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 21,233.00 1,504,298.52
TRAVANCORE (SBT),

57 01-10-2015 13:46:46 01-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,603,798.52

57 01-10-2015 13:48:34 01-10-2015 Cash Deposit Cash Deposit 425 0.00 57,500.00 1,661,298.52

92868 03-10-2015 08:42:11 03-10-2015 CHEQUE PAID IN 000000025937 To Clg : PIONEER TRADING 1760 43,845.00 0.00 1,617,453.52
CLEARING

92868 03-10-2015 08:42:11 03-10-2015 CHEQUE PAID IN 000000025932 To Clg : MULTI MARK INDIA GROUP 1760 45,345.00 0.00 1,572,108.52
CLEARING

92868 03-10-2015 08:42:12 03-10-2015 CHEQUE PAID IN 000000025934 To Clg : SOUTHINDIAMEDICALS 1760 12,736.00 0.00 1,559,372.52
CLEARING

77 03-10-2015 13:56:18 03-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,658,872.52

77 03-10-2015 13:56:37 03-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,758,372.52

77 03-10-2015 13:56:55 03-10-2015 Cash Deposit Cash Deposit 425 0.00 27,500.00 1,785,872.52

95400 05-10-2015 07:56:40 05-10-2015 CHEQUE PAID IN 000000025930 To Clg : CADILA HEALTHCARE LTD 136 59,676.00 0.00 1,726,196.52
CLEARING

95414 05-10-2015 08:28:16 05-10-2015 CHEQUE PAID IN 000000025939 To Clg : ROYAL CANIN INDIA PVT LTD 1760 226,033.00 0.00 1,500,163.52
CLEARING

90 05-10-2015 10:34:25 05-10-2015 FT - 000000978796 Funds Transfer from SATISH.C. 425 0.00 8,840.00 1,509,003.52

90 05-10-2015 10:56:47 05-10-2015 FT - 000000023416 Funds Transfer from REVOLVING FUND A/C 425 0.00 27,070.00 1,536,073.52

93 05-10-2015 13:49:06 05-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,635,573.52

93 05-10-2015 13:50:41 05-10-2015 Cash Deposit Cash Deposit 425 0.00 91,000.00 1,726,573.52

97956 06-10-2015 08:28:33 06-10-2015 CHEQUE PAID IN 000000022157 To Clg : ZOETIS INDIA LTD PfizerAn 1760 26,064.00 0.00 1,700,509.52
CLEARING

97956 06-10-2015 08:28:33 06-10-2015 CHEQUE PAID IN 000000022158 To Clg : ZOETIS INDIA LTD PfizerAn 1760 11,383.00 0.00 1,689,126.52
CLEARING

97956 06-10-2015 08:28:33 06-10-2015 CHEQUE PAID IN 000000022173 To Clg : MsHindustan Drug House Pa 1760 38,243.00 0.00 1,650,883.52
CLEARING

97956 06-10-2015 08:28:33 06-10-2015 CHEQUE PAID IN 000000022164 To Clg : ZOETIS INDIA LTD PfizerAn 1760 1,075,656.00 0.00 575,227.52
CLEARING

3944 06-10-2015 09:59:32 06-10-2015 CHQ DEP 000000756749 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 2,250.00 577,477.52
MYSORE (SBM),

12 06-10-2015 13:48:31 06-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 676,977.52

12 06-10-2015 13:49:30 06-10-2015 Cash Deposit Cash Deposit 425 0.00 12,000.00 688,977.52
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
80565 07-10-2015 08:36:10 07-10-2015 CHEQUE PAID IN 000000025938 To Clg : SADHA HEALTHCARE 1760 48,819.00 0.00 640,158.52
CLEARING

80565 07-10-2015 08:36:22 07-10-2015 CHEQUE PAID IN 000000025942 To Clg : NATARAJ ENTERPRISES 1760 62,407.00 0.00 577,751.52
CLEARING

3570 07-10-2015 09:42:30 07-10-2015 CHQ DEP 000000577169 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN 469 0.00 5,550.00 583,301.52
OVERSEAS BANK (IOB),

3569 07-10-2015 09:42:30 07-10-2015 CHQ DEP 000000013112 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 14,900.00 598,201.52
INDIA (SBI),

32 07-10-2015 13:51:30 07-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 697,701.52

11427 07-10-2015 15:36:37 07-10-2015 Inward Clearing Cheque 000000025938 By Clearing (Rej): SADHA HEALTHCARE 1760 0.00 48,819.00 746,520.52
Return

83022 08-10-2015 08:22:39 08-10-2015 CHEQUE PAID IN 000000025943 To Clg : RSIDDAPPA 1760 27,500.00 0.00 719,020.52
CLEARING

3091 08-10-2015 09:31:01 08-10-2015 CHQ DEP 000000696591 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 67,799.00 786,819.52
BANK LTD.(KBL),

3865 08-10-2015 09:31:47 08-10-2015 CHQ DEP 000000571292 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 21,823.00 808,642.52
INDIA (SBI),

3866 08-10-2015 09:31:47 08-10-2015 CHQ DEP 000000000183 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 17,830.00 826,472.52

3867 08-10-2015 09:31:47 08-10-2015 CHQ DEP 000000060990 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 5,500.00 831,972.52
(VJB),

3084 08-10-2015 09:32:44 08-10-2015 CHQ DEP 000000068517 By Clg,BANGALORE ACCOUNTS SECTION,AXIS BANK LTD, 469 0.00 102,621.00 934,593.52

3083 08-10-2015 09:32:44 08-10-2015 CHQ DEP 000000533877 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 129,161.00 1,063,754.52
(VJB),

3085 08-10-2015 09:32:44 08-10-2015 CHQ DEP 000000671128 By Clg,BANGALORE ACCOUNTS SECTION,ICICI BANK LTD., 469 0.00 28,061.00 1,091,815.52

3086 08-10-2015 09:32:44 08-10-2015 CHQ DEP 000000616637 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 19,248.00 1,111,063.52
INDIA (SBI),

39 08-10-2015 13:52:01 08-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,210,563.52

39 08-10-2015 13:54:32 08-10-2015 Cash Deposit Cash Deposit 425 0.00 58,000.00 1,268,563.52

85404 09-10-2015 08:44:05 09-10-2015 CHEQUE PAID IN 000000025947 To Clg : PIONEER TRADING 1760 118,969.00 0.00 1,149,594.52
CLEARING

85404 09-10-2015 08:44:06 09-10-2015 CHEQUE PAID IN 000000022189 To Clg : To CLG 600485000 1760 26,057.00 0.00 1,123,537.52
CLEARING

3876 09-10-2015 09:30:02 09-10-2015 CHQ DEP 000000441139 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 12,350.00 1,135,887.52
INDIA (SBI),

100438 09-10-2015 09:59:52 09-10-2015 Miscellaneous Customer ECS-TATA CAP FIN SER LTD 469 25,017.00 0.00 1,110,870.52
Debit

55 09-10-2015 13:00:36 09-10-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,209,870.52

55 09-10-2015 13:01:29 09-10-2015 Cash Deposit Cash Deposit 425 0.00 49,500.00 1,259,370.52
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
87791 12-10-2015 08:24:41 12-10-2015 CHEQUE PAID IN 000000022199 To Clg : Alembic Pharmaceuticals L 1760 32,519.00 0.00 1,226,851.52
CLEARING

71 13-10-2015 10:52:34 13-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,326,351.52

71 13-10-2015 10:52:57 13-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,425,851.52

71 13-10-2015 10:54:38 13-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,525,351.52

71 13-10-2015 13:53:15 13-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,624,851.52

71 13-10-2015 13:55:07 13-10-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,724,751.52

72 13-10-2015 13:56:26 13-10-2015 FT - 000000290716 Funds Transfer from GOKALDAS EXPORTS 425 0.00 140,790.00 1,865,541.52

92677 14-10-2015 08:45:31 14-10-2015 CHEQUE PAID IN 000000025952 To Clg : ROYAL CANIN INDIA PVT LTD 1760 304,303.00 0.00 1,561,238.52
CLEARING

92677 14-10-2015 08:45:32 14-10-2015 CHEQUE PAID IN 000000025950 To Clg : SHETTAR ENTERPRISES 1760 17,700.00 0.00 1,543,538.52
CLEARING

92677 14-10-2015 08:45:33 14-10-2015 CHEQUE PAID IN 000000025949 To Clg : S V ENTERPRISES 1760 64,208.00 0.00 1,479,330.52
CLEARING

92677 14-10-2015 08:45:33 14-10-2015 CHEQUE PAID IN 000000025944 To Clg : CMS CFC OUTWARD 1760 164,896.00 0.00 1,314,434.52
CLEARING

92677 14-10-2015 08:45:34 14-10-2015 CHEQUE PAID IN 000000025936 To Clg : CMS CFC OUTWARD 1760 62,119.00 0.00 1,252,315.52
CLEARING

95237 15-10-2015 08:42:55 15-10-2015 CHEQUE PAID IN 000000025948 To Clg : SADHA HEALTHCARE 1760 48,819.00 0.00 1,203,496.52
CLEARING

95237 15-10-2015 08:42:55 15-10-2015 CHEQUE PAID IN 000000025953 To Clg : VYDIKIYA SURGICALS 1760 14,907.00 0.00 1,188,589.52
CLEARING

3738 15-10-2015 09:34:48 15-10-2015 CHQ DEP 000000429196 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 20,717.00 1,209,306.52
MYSORE (SBM),

3172 15-10-2015 09:36:07 15-10-2015 CHQ DEP 000000465310 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 50,823.00 1,260,129.52
BANK (COB),

3174 15-10-2015 09:36:07 15-10-2015 CHQ DEP 000000441148 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 6,425.00 1,266,554.52
INDIA (SBI),

3173 15-10-2015 09:36:07 15-10-2015 CHQ DEP 000000441151 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 7,850.00 1,274,404.52
INDIA (SBI),

5 15-10-2015 13:56:15 15-10-2015 Cash Deposit Cash Deposit 425 0.00 57,000.00 1,331,404.52

5 15-10-2015 13:59:48 15-10-2015 Cash Deposit Cash Deposit 425 0.00 99,900.00 1,431,304.52

97669 16-10-2015 08:46:49 16-10-2015 CHEQUE PAID IN 000000025955 To Clg : BRIGHT SHOP 1760 29,169.00 0.00 1,402,135.52
CLEARING

27 16-10-2015 13:51:34 16-10-2015 Cash Deposit Cash Deposit 425 0.00 98,500.00 1,500,635.52

80075 17-10-2015 08:58:16 17-10-2015 CHEQUE PAID IN 000000025957 To Clg : NATARAJ ENTERPRISES 1760 42,126.00 0.00 1,458,509.52
CLEARING

3446 17-10-2015 09:52:59 17-10-2015 CHQ DEP 000000963925 By Clg,BANGALORE ACCOUNTS SECTION,SOUTH INDIAN 469 0.00 19,770.00 1,478,279.52
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
BANK LTD.(SIB),

3771 17-10-2015 09:53:57 17-10-2015 CHQ DEP 000000001720 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 8,100.00 1,486,379.52
CHARTERED BANK (SCB),

3770 17-10-2015 09:53:57 17-10-2015 CHQ DEP 000000911626 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 79,891.00 1,566,270.52
INDIA (SBI),

3772 17-10-2015 09:53:57 17-10-2015 CHQ DEP 000000312203 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 7,318.00 1,573,588.52
BANK (COB),

3511 17-10-2015 09:55:16 17-10-2015 CHQ DEP 000000577520 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 167,165.00 1,740,753.52
(VJB),

3510 17-10-2015 09:55:16 17-10-2015 CHQ DEP 000000580405 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 263,580.00 2,004,333.52
(VJB),

46 17-10-2015 13:49:36 17-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,103,833.52

46 17-10-2015 13:49:56 17-10-2015 Cash Deposit Cash Deposit 425 0.00 19,000.00 2,122,833.52

82414 19-10-2015 08:27:02 19-10-2015 CHEQUE PAID IN 000000025956 To Clg : THIRUMALA ASSOCIATES 1760 33,202.00 0.00 2,089,631.52
CLEARING

82414 19-10-2015 08:27:03 19-10-2015 CHEQUE PAID IN 000000025958 To Clg : PIONEER TRADING 1760 114,632.00 0.00 1,974,999.52
CLEARING

3027 19-10-2015 09:36:18 19-10-2015 CHQ DEP 000000271972 By Clg,BANGALORE ACCOUNTS SECTION,RESERVE BANK 469 0.00 286,821.00 2,261,820.52
OF INDIA,

3025 19-10-2015 09:36:18 19-10-2015 CHQ DEP 000000578681 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 52,770.00 2,314,590.52
(VJB),

3026 19-10-2015 09:36:18 19-10-2015 CHQ DEP 000000312193 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 1,476.00 2,316,066.52
BANK (COB),

59 19-10-2015 09:52:37 19-10-2015 FT - 000000846530 Funds Transfer from INSTITUTION OF AGRIC 425 0.00 21,000.00 2,337,066.52

60 19-10-2015 13:50:47 19-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,436,566.52

60 19-10-2015 13:53:05 19-10-2015 Cash Deposit Cash Deposit 425 0.00 91,000.00 2,527,566.52

84752 20-10-2015 08:29:08 20-10-2015 CHEQUE PAID IN 000000025959 To Clg : PAAVANI ENTERPRISES 1760 120,382.00 0.00 2,407,184.52
CLEARING

84752 20-10-2015 08:29:08 20-10-2015 CHEQUE PAID IN 000000022192 To Clg : Vardhman Pharma Dist Pvt 1760 16,914.00 0.00 2,390,270.52
CLEARING

84752 20-10-2015 08:29:08 20-10-2015 CHEQUE PAID IN 000000025954 To Clg : SBS SCIENTIFIC SUPPLIES 1760 3,798.00 0.00 2,386,472.52
CLEARING

3300 20-10-2015 09:37:15 20-10-2015 CHQ DEP 000000028284 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 14,770.00 2,401,242.52
TRAVANCORE (SBT),

3795 20-10-2015 09:39:49 20-10-2015 CHQ DEP 000000053422 By Clg,BANGALORE ACCOUNTS SECTION,AXIS BANK LTD, 469 0.00 2,000.00 2,403,242.52

70 20-10-2015 13:51:30 20-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,502,742.52

70 20-10-2015 13:53:00 20-10-2015 Cash Deposit Cash Deposit 425 0.00 56,500.00 2,559,242.52

7.5675856E7 20-10-2015 18:35:54 20-10-2015 Inward Payment Against NEFT-SARVODAYA AGENCIES PET HUT-852787550 425 0.00 111,551.00 2,670,793.52
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
Account

7.5678864E7 21-10-2015 07:13:46 21-10-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N294150102305382 425 0.00 12,673.00 2,683,466.52
Account

87041 21-10-2015 08:52:04 21-10-2015 CHEQUE PAID IN 000000025964 To Clg : SANN CO 1760 12,000.00 0.00 2,671,466.52
CLEARING

87041 21-10-2015 08:52:17 21-10-2015 CHEQUE PAID IN 000000025962 To Clg : SRK PHARMA 1760 127,534.00 0.00 2,543,932.52
CLEARING

87041 21-10-2015 08:52:17 21-10-2015 CHEQUE PAID IN 000000022154 To Clg : TARA MARKETING 1760 16,960.00 0.00 2,526,972.52
CLEARING

86 21-10-2015 13:50:12 21-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,626,472.52

86 21-10-2015 13:51:17 21-10-2015 Cash Deposit Cash Deposit 425 0.00 32,000.00 2,658,472.52

74 21-10-2015 15:02:01 21-10-2015 Cash Deposit Cash Deposit 506 0.00 8,200.00 2,666,672.52

89097 23-10-2015 10:12:52 23-10-2015 CHEQUE PAID IN 000000025965 To Clg : ROYAL CANIN INDIA PVT LTD 1760 302,367.00 0.00 2,364,305.52
CLEARING

3155 26-10-2015 09:37:43 26-10-2015 CHQ DEP 000000464441 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 38,072.00 2,402,377.52
BANK (COB),

3026 26-10-2015 09:39:12 26-10-2015 CHQ DEP 000000001683 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,720.00 2,413,097.52
CHARTERED BANK (SCB),

5 26-10-2015 13:51:42 26-10-2015 Cash Deposit Cash Deposit 425 0.00 80,500.00 2,493,597.52

93132 27-10-2015 08:49:39 27-10-2015 CHEQUE PAID IN 000000022187 To Clg : ZOETIS INDIA LTD PfizerAn 1760 150,257.00 0.00 2,343,340.52
CLEARING

93132 27-10-2015 08:49:39 27-10-2015 CHEQUE PAID IN 000000025969 To Clg : To CLG 600211000 1760 7,272.00 0.00 2,336,068.52
CLEARING

93132 27-10-2015 08:49:39 27-10-2015 CHEQUE PAID IN 000000025970 To Clg : To CLG 600211000 1760 3,039.00 0.00 2,333,029.52
CLEARING

93132 27-10-2015 08:49:39 27-10-2015 CHEQUE PAID IN 000000025972 To Clg : To CLG 600211000 1760 1,271.00 0.00 2,331,758.52
CLEARING

93132 27-10-2015 08:49:39 27-10-2015 CHEQUE PAID IN 000000025971 To Clg : To CLG 600211000 1760 1,370.00 0.00 2,330,388.52
CLEARING

93132 27-10-2015 08:49:40 27-10-2015 CHEQUE PAID IN 000000025973 To Clg : PIONEER TRADING 1760 130,718.00 0.00 2,199,670.52
CLEARING

93132 27-10-2015 08:49:40 27-10-2015 CHEQUE PAID IN 000000025968 To Clg : KART 1760 18,352.00 0.00 2,181,318.52
CLEARING

93132 27-10-2015 08:49:40 27-10-2015 CHEQUE PAID IN 000000025961 To Clg : MARGOOB HUSSAIN PATEL 1760 5,000.00 0.00 2,176,318.52
CLEARING

23 28-10-2015 13:53:02 28-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,275,818.52

23 28-10-2015 13:53:54 28-10-2015 Cash Deposit Cash Deposit 425 0.00 14,000.00 2,289,818.52

97467 29-10-2015 08:37:57 29-10-2015 CHEQUE PAID IN 000000025979 To Clg : MS RAKESH ENTERPRISES Pro 1760 26,903.00 0.00 2,262,915.52
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
97467 29-10-2015 08:37:57 29-10-2015 CHEQUE PAID IN 000000025977 To Clg : ROYAL CANIN INDIA PVT LTD 1760 107,434.00 0.00 2,155,481.52
CLEARING

97467 29-10-2015 08:37:58 29-10-2015 CHEQUE PAID IN 000000025904 To Clg : Vardhman Pharma Dist Pvt 1760 6,486.00 0.00 2,148,995.52
CLEARING

97467 29-10-2015 08:37:59 29-10-2015 CHEQUE PAID IN 000000025946 To Clg : TARA MARKETING 1760 51,888.00 0.00 2,097,107.52
CLEARING

97467 29-10-2015 08:38:01 29-10-2015 CHEQUE PAID IN 000000025974 To Clg : SAMEER ENTERPRISES 1760 70,409.00 0.00 2,026,698.52
CLEARING

32 29-10-2015 13:51:14 29-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,126,198.52

32 29-10-2015 13:53:02 29-10-2015 Cash Deposit Cash Deposit 425 0.00 20,500.00 2,146,698.52

99950 30-10-2015 08:21:43 30-10-2015 CHEQUE PAID IN 000000025975 To Clg : BANGALORE PET MART 1760 88,855.00 0.00 2,057,843.52
CLEARING

99950 30-10-2015 08:21:44 30-10-2015 CHEQUE PAID IN 000000025976 To Clg : DISNEY PET PRODUCTS 1760 99,938.00 0.00 1,957,905.52
CLEARING

99950 30-10-2015 08:21:47 30-10-2015 CHEQUE PAID IN 000000025983 To Clg : PIONEER TRADING 1760 93,491.00 0.00 1,864,414.52
CLEARING

3426 30-10-2015 09:23:28 30-10-2015 CHQ DEP 000000369700 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 40,325.00 1,904,739.52
(VJB),

3488 30-10-2015 09:23:29 30-10-2015 CHQ DEP 000000000193 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 63,885.00 1,968,624.52

54 30-10-2015 13:46:44 30-10-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,068,124.52

54 30-10-2015 13:48:26 30-10-2015 Cash Deposit Cash Deposit 425 0.00 32,500.00 2,100,624.52

82349 31-10-2015 07:49:59 31-10-2015 CHEQUE PAID IN 000000025981 To Clg : CADILA HEALTHCARE LTD 136 46,172.00 0.00 2,054,452.52
CLEARING

82360 31-10-2015 08:19:26 31-10-2015 CHEQUE PAID IN 000000025980 To Clg : To CLG 600002000 1760 15,785.00 0.00 2,038,667.52
CLEARING

82360 31-10-2015 08:19:26 31-10-2015 CHEQUE PAID IN 000000025984 To Clg : SHREYAS SURGICALS 1760 63,473.00 0.00 1,975,194.52
CLEARING

82360 31-10-2015 08:19:26 31-10-2015 CHEQUE PAID IN 000000025990 To Clg : MAT MEDICARE 1760 12,332.00 0.00 1,962,862.52
CLEARING

82360 31-10-2015 08:19:27 31-10-2015 CHEQUE PAID IN 000000025986 To Clg : AJAYVETPHARMA 1760 50,045.00 0.00 1,912,817.52
CLEARING

82360 31-10-2015 08:19:27 31-10-2015 CHEQUE PAID IN 000000025982 To Clg : Provimi Animal Nutrition 1760 217,724.00 0.00 1,695,093.52
CLEARING

82360 31-10-2015 08:19:28 31-10-2015 CHEQUE PAID IN 000000025989 To Clg : KAVI AGENCIES 1760 53,300.00 0.00 1,641,793.52
CLEARING

3996 31-10-2015 09:27:21 31-10-2015 CHQ DEP 000000852358 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 3,260.00 1,645,053.52
(VJB),

3995 31-10-2015 09:27:21 31-10-2015 CHQ DEP 000000862040 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 14,080.00 1,659,133.52
INDIA (SBI),
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
3020 31-10-2015 09:27:22 31-10-2015 CHQ DEP 000000159060 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 47,305.00 1,706,438.52
MYSORE (SBM),

3021 31-10-2015 09:27:22 31-10-2015 CHQ DEP 000000717916 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 38,217.00 1,744,655.52
BANK LTD.(KBL),

67 31-10-2015 12:17:10 31-10-2015 Cash Deposit Cash Deposit 425 0.00 70,000.00 1,814,655.52

84754 02-11-2015 08:18:50 02-11-2015 CHEQUE PAID IN 000000025988 To Clg : ROYAL CANIN INDIA PVT LTD 1760 501,775.00 0.00 1,312,880.52
CLEARING

92 02-11-2015 13:47:02 02-11-2015 Cash Deposit Cash Deposit 425 0.00 87,500.00 1,400,380.52

87110 03-11-2015 09:03:53 03-11-2015 CHEQUE PAID IN 000000025929 To Clg : Alembic Pharmaceuticals L 1760 15,299.00 0.00 1,385,081.52
CLEARING

87110 03-11-2015 09:03:54 03-11-2015 CHEQUE PAID IN 000000025931 To Clg : To CLG 600211000 1760 26,950.98 0.00 1,358,130.54
CLEARING

3 03-11-2015 13:46:37 03-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,457,630.54

3 03-11-2015 13:47:25 03-11-2015 Cash Deposit Cash Deposit 425 0.00 15,000.00 1,472,630.54

89639 04-11-2015 08:22:26 04-11-2015 CHEQUE PAID IN 000000025993 To Clg : To CLG 600229000 1760 21,897.00 0.00 1,450,733.54
CLEARING

89639 04-11-2015 08:22:27 04-11-2015 CHEQUE PAID IN 000000025963 To Clg : To CLG 600026000 1760 50,965.00 0.00 1,399,768.54
CLEARING

3337 04-11-2015 09:37:19 04-11-2015 CHQ DEP 000000441156 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 4,540.00 1,404,308.54
INDIA (SBI),

25 04-11-2015 13:47:02 04-11-2015 Cash Deposit Cash Deposit 425 0.00 88,000.00 1,492,308.54

92071 05-11-2015 08:39:16 05-11-2015 CHEQUE PAID IN 000000025991 To Clg : CMS CFC OUTWARD 1760 56,493.00 0.00 1,435,815.54
CLEARING

94390 06-11-2015 08:51:56 06-11-2015 CHEQUE PAID IN 000000025941 To Clg : MsHindustan Drug House Pa 1760 24,479.00 0.00 1,411,336.54
CLEARING

94390 06-11-2015 08:51:56 06-11-2015 CHEQUE PAID IN 000000025996 To Clg : PIONEER TRADING 1760 151,900.00 0.00 1,259,436.54
CLEARING

94390 06-11-2015 08:51:57 06-11-2015 CHEQUE PAID IN 000000025995 To Clg : BRIGHT SHOP 1760 50,569.00 0.00 1,208,867.54
CLEARING

54 06-11-2015 10:42:34 06-11-2015 FT - 000000023425 Funds Transfer from REVOLVING FUND A/C 425 0.00 99,990.00 1,308,857.54

52 06-11-2015 13:59:00 06-11-2015 Cash Deposit Cash Deposit 425 0.00 80,500.00 1,389,357.54

52 06-11-2015 13:59:17 06-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,488,857.54

36 06-11-2015 14:46:16 06-11-2015 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,488,557.54

36 06-11-2015 14:46:16 06-11-2015 Service Charges Debit ST ON SC part dr/part hold 425 42.00 0.00 1,488,515.54

3852 07-11-2015 09:23:23 07-11-2015 CHQ DEP 000000617454 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 12,850.00 1,501,365.54
MYSORE (SBM),

65 07-11-2015 13:46:02 07-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,600,865.54
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
65 07-11-2015 13:47:34 07-11-2015 Cash Deposit Cash Deposit 425 0.00 72,000.00 1,672,865.54

3465 09-11-2015 09:35:41 09-11-2015 CHQ DEP 000000000195 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 67,429.00 1,740,294.54

3467 09-11-2015 09:35:41 09-11-2015 CHQ DEP 000000441157 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 11,325.00 1,751,619.54
INDIA (SBI),

3466 09-11-2015 09:35:41 09-11-2015 CHQ DEP 000000671151 By Clg,BANGALORE ACCOUNTS SECTION,ICICI BANK LTD., 469 0.00 20,485.00 1,772,104.54

99210 09-11-2015 09:57:21 09-11-2015 CHEQUE PAID IN 000000025997 To Clg : SANN CO 1760 6,558.00 0.00 1,765,546.54
CLEARING

99210 09-11-2015 09:57:22 09-11-2015 CHEQUE PAID IN 000000025998 To Clg : MARUTHI PRINTERS 1760 3,400.00 0.00 1,762,146.54
CLEARING

99210 09-11-2015 09:57:22 09-11-2015 CHEQUE PAID IN 000000025999 To Clg : S V ENTERPRISES 1760 245,631.00 0.00 1,516,515.54
CLEARING

103941 09-11-2015 10:36:58 09-11-2015 Miscellaneous Customer ECS-TATA CAP FIN SER LTD 469 25,017.00 0.00 1,491,498.54
Debit

83 09-11-2015 13:57:41 09-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,590,998.54

83 09-11-2015 13:57:59 09-11-2015 Cash Deposit Cash Deposit 425 0.00 71,500.00 1,662,498.54

81658 10-11-2015 09:27:46 10-11-2015 CHEQUE PAID IN 000000025940 To Clg : Vardhman Pharma Dist Pvt 1760 7,804.00 0.00 1,654,694.54
CLEARING

81658 10-11-2015 09:27:46 10-11-2015 CHEQUE PAID IN 000000025916 To Clg : ZOETIS INDIA LTD PfizerAn 1760 950,850.00 0.00 703,844.54
CLEARING

81658 10-11-2015 09:27:46 10-11-2015 CHEQUE PAID IN 000000022197 To Clg : TARA MARKETING 1760 42,420.00 0.00 661,424.54
CLEARING

81658 10-11-2015 09:27:46 10-11-2015 CHEQUE PAID IN 000000025960 To Clg : Vardhman Pharma Dist Pvt 1760 9,365.00 0.00 652,059.54
CLEARING

81658 10-11-2015 09:28:00 10-11-2015 CHEQUE PAID IN 000000026000 To Clg : RSIDDAPPA 1760 27,500.00 0.00 624,559.54
CLEARING

8 11-11-2015 13:46:43 11-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 724,059.54

8 11-11-2015 13:47:05 11-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 823,559.54

16 13-11-2015 13:51:48 13-11-2015 FT - 000000085853 Funds Transfer from ALUMNI ASSOCIATION 425 0.00 24,000.00 847,559.54

21 13-11-2015 14:38:03 13-11-2015 Cash Deposit Cash Deposit 425 0.00 49,500.00 897,059.54

21 13-11-2015 14:38:24 13-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 996,559.54

21 13-11-2015 14:38:40 13-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,096,059.54

7.6772769E7 13-11-2015 17:26:53 13-11-2015 Inward Payment Against NEFT-SARVODAYA AGENCIES PET HUT-865878203 425 0.00 28,387.00 1,124,446.54
Account

87626 16-11-2015 08:57:16 16-11-2015 CHEQUE PAID IN 000000028504 To Clg : THIRUMALA ASSOCIATES 1760 32,721.00 0.00 1,091,725.54
CLEARING

87626 16-11-2015 08:57:18 16-11-2015 CHEQUE PAID IN 000000025994 To Clg : MULTI MARK INDIA GROUP 1760 43,020.00 0.00 1,048,705.54
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
3930 16-11-2015 09:28:36 16-11-2015 CHQ DEP 000000306553 By Clg,BANGALORE ACCOUNTS SECTION,RESERVE BANK 469 0.00 301,728.00 1,350,433.54
OF INDIA,

35 16-11-2015 10:54:58 16-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,449,933.54

31 16-11-2015 12:46:44 16-11-2015 Funds Transfer Debit 000000028503 Funds Transfer to ORGANIZING SECRETARY, 425 10,000.00 0.00 1,439,933.54

31 16-11-2015 12:49:40 16-11-2015 FT - 000000590102 Funds Transfer from SATISH.C. 425 0.00 7,250.00 1,447,183.54

35 16-11-2015 14:36:32 16-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,546,683.54

35 16-11-2015 14:37:03 16-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,646,183.54

35 16-11-2015 14:37:20 16-11-2015 Cash Deposit Cash Deposit 425 0.00 50,000.00 1,696,183.54

3200 17-11-2015 09:45:55 17-11-2015 CHQ DEP 000000445102 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 15,000.00 1,711,183.54
BANK,

3202 17-11-2015 09:45:55 17-11-2015 CHQ DEP 000000437640 By Clg,BANGALORE ACCOUNTS SECTION,ICICI BANK LTD., 469 0.00 2,914.00 1,714,097.54

3201 17-11-2015 09:45:55 17-11-2015 CHQ DEP 000000577173 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN 469 0.00 5,100.00 1,719,197.54
OVERSEAS BANK (IOB),

3767 17-11-2015 09:46:24 17-11-2015 CHQ DEP 000000294823 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 34,602.00 1,753,799.54
(INB),

3768 17-11-2015 09:46:24 17-11-2015 CHQ DEP 000000420346 By Clg,BANGALORE ACCOUNTS SECTION,SYNDICATE 469 0.00 15,000.00 1,768,799.54
BANK,

22 17-11-2015 13:36:23 17-11-2015 Cash Deposit Cash Deposit 506 0.00 7,300.00 1,776,099.54

92387 18-11-2015 08:45:44 18-11-2015 CHEQUE PAID IN 000000025978 To Clg : Bayer Pharma Pvt Ltd A 1760 53,129.00 0.00 1,722,970.54
CLEARING

92387 18-11-2015 08:45:46 18-11-2015 CHEQUE PAID IN 000000028508 To Clg : SANN CO 1760 25,687.00 0.00 1,697,283.54
CLEARING

92387 18-11-2015 08:45:46 18-11-2015 CHEQUE PAID IN 000000028506 To Clg : PIONEER TRADING 1760 162,530.00 0.00 1,534,753.54
CLEARING

3610 18-11-2015 09:21:09 18-11-2015 CHQ DEP 000000542265 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 95,500.00 1,630,253.54
MYSORE (SBM),

3356 18-11-2015 09:22:32 18-11-2015 CHQ DEP 000000717946 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 40,213.00 1,670,466.54
BANK LTD.(KBL),

3357 18-11-2015 09:22:32 18-11-2015 CHQ DEP 000000003330 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,200.00 1,680,666.54
CHARTERED BANK (SCB),

3355 18-11-2015 09:22:32 18-11-2015 CHQ DEP 000000465320 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 87,132.00 1,767,798.54
BANK (COB),

1 18-11-2015 15:27:25 18-11-2015 532215346612 MB-IMPS CREDIT 06700450- 18/11/15 15:27:25 33 0.00 8,160.00 1,775,958.54

7.6933143E7 18-11-2015 15:37:12 18-11-2015 Inward Payment Against NEFT-PREETHI PHARMA PRTNER K B RAJANNA- 425 0.00 23,942.00 1,799,900.54
Account SBMY415322253805

94729 19-11-2015 08:58:31 19-11-2015 CHEQUE PAID IN 000000028509 To Clg : THIRUMALA ASSOCIATES 1760 16,940.00 0.00 1,782,960.54
CLEARING

94729 19-11-2015 08:58:31 19-11-2015 CHEQUE PAID IN 000000028510 To Clg : MARGOOB HUSSAIN PATEL 1760 20,000.00 0.00 1,762,960.54
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
CLEARING

7.6966992E7 19-11-2015 13:59:14 19-11-2015 Inward Payment Against NEFT-JAYARAM S-SBIN315323865629 425 0.00 6,120.00 1,769,080.54
Account

7.6992821E7 20-11-2015 08:00:10 20-11-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N324150108791972 425 0.00 166,368.00 1,935,448.54
Account

97069 20-11-2015 08:46:31 20-11-2015 CHEQUE PAID IN 000000028514 To Clg : PIONEER TRADING 1760 114,787.00 0.00 1,820,661.54
CLEARING

97069 20-11-2015 08:46:31 20-11-2015 CHEQUE PAID IN 000000028505 To Clg : Vardhman Pharma Dist Pvt 1760 6,265.00 0.00 1,814,396.54
CLEARING

97069 20-11-2015 08:46:32 20-11-2015 CHEQUE PAID IN 000000028511 To Clg : uiic 1760 24,478.00 0.00 1,789,918.54
CLEARING

97069 20-11-2015 08:46:32 20-11-2015 CHEQUE PAID IN 000000028513 To Clg : PAAVANI ENTERPRISES 1760 228,238.00 0.00 1,561,680.54
CLEARING

83 20-11-2015 15:13:09 20-11-2015 FT - 000000023431 Funds Transfer from REVOLVING FUND A/C 425 0.00 93,600.00 1,655,280.54

83 20-11-2015 15:13:57 20-11-2015 FT - 000000207802 Funds Transfer from PET CHOICE 425 0.00 39,212.00 1,694,492.54

99450 21-11-2015 08:53:44 21-11-2015 CHEQUE PAID IN 000000028518 To Clg : NATARAJ ENTERPRISES 1760 36,410.00 0.00 1,658,082.54
CLEARING

99450 21-11-2015 08:53:45 21-11-2015 CHEQUE PAID IN 000000028517 To Clg : AJAY VET PHARMA 1760 11,439.00 0.00 1,646,643.54
CLEARING

99450 21-11-2015 08:53:46 21-11-2015 CHEQUE PAID IN 000000028522 To Clg : To CLG 600211000 1760 7,639.00 0.00 1,639,004.54
CLEARING

99450 21-11-2015 08:53:46 21-11-2015 CHEQUE PAID IN 000000028523 To Clg : To CLG 600211000 1760 789.00 0.00 1,638,215.54
CLEARING

99450 21-11-2015 08:53:46 21-11-2015 CHEQUE PAID IN 000000028521 To Clg : To CLG 600211000 1760 3,366.00 0.00 1,634,849.54
CLEARING

99450 21-11-2015 08:53:46 21-11-2015 CHEQUE PAID IN 000000028524 To Clg : To CLG 600211000 1760 1,325.00 0.00 1,633,524.54
CLEARING

3305 21-11-2015 09:37:27 21-11-2015 CHQ DEP 000000028360 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 34,200.00 1,667,724.54
TRAVANCORE (SBT),

9 21-11-2015 13:53:40 21-11-2015 Cash Deposit Cash Deposit 425 0.00 82,500.00 1,750,224.54

1 21-11-2015 16:58:03 21-11-2015 532516251369 MB-IMPS CREDIT 06700450- 21/11/15 16:58:03 33 0.00 5,500.00 1,755,724.54

81811 23-11-2015 08:46:34 23-11-2015 CHEQUE PAID IN 000000025985 To Clg : IDBI BANK 1760 79,077.00 0.00 1,676,647.54
CLEARING

81811 23-11-2015 08:46:36 23-11-2015 CHEQUE PAID IN 000000028519 To Clg : ROYAL CANIN INDIA PVT LTD 1760 187,901.00 0.00 1,488,746.54
CLEARING

81811 23-11-2015 08:46:36 23-11-2015 CHEQUE PAID IN 000000028520 To Clg : LIC CA 3 1760 11,074.00 0.00 1,477,672.54
CLEARING

15 23-11-2015 11:33:58 23-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,577,172.54

15 23-11-2015 11:34:27 23-11-2015 Cash Deposit Cash Deposit 425 0.00 40,000.00 1,617,172.54
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
3841 24-11-2015 09:54:48 24-11-2015 CHQ DEP 000000001688 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 15,300.00 1,632,472.54
CHARTERED BANK (SCB),

29 24-11-2015 13:59:36 24-11-2015 Cash Deposit Cash Deposit 425 0.00 85,000.00 1,717,472.54

86663 25-11-2015 08:47:58 25-11-2015 CHEQUE PAID IN 000000025914 To Clg : TARA MARKETING 1760 5,941.00 0.00 1,711,531.54
CLEARING

86663 25-11-2015 08:48:00 25-11-2015 CHEQUE PAID IN 000000028525 To Clg : SADHA HEALTHCARE 1760 11,922.00 0.00 1,699,609.54
CLEARING

46 25-11-2015 14:41:07 25-11-2015 Cash Deposit Cash Deposit 425 0.00 34,500.00 1,734,109.54

46 25-11-2015 14:42:09 25-11-2015 Cash Deposit Cash Deposit 425 0.00 94,000.00 1,828,109.54

87689 26-11-2015 08:57:27 26-11-2015 CHEQUE PAID IN 000000028516 To Clg : SRK PHARMA 1760 104,954.00 0.00 1,723,155.54
CLEARING

87689 26-11-2015 08:57:31 26-11-2015 CHEQUE PAID IN 000000028526 To Clg : BRIGHT SHOP 1760 36,822.00 0.00 1,686,333.54
CLEARING

3850 26-11-2015 09:32:49 26-11-2015 CHQ DEP 000000534375 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 17,805.00 1,704,138.54
INDIA (SBI),

63 26-11-2015 13:50:59 26-11-2015 Cash Deposit Cash Deposit 425 0.00 41,000.00 1,745,138.54

90112 27-11-2015 08:47:47 27-11-2015 CHEQUE PAID IN 000000028529 To Clg : PIONEER TRADING 1760 115,014.00 0.00 1,630,124.54
CLEARING

90112 27-11-2015 08:47:49 27-11-2015 CHEQUE PAID IN 000000028527 To Clg : PAKSHAL DISTRIBUTERS 1760 11,210.00 0.00 1,618,914.54
CLEARING

3977 27-11-2015 09:33:27 27-11-2015 CHQ DEP 000000159067 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 65,973.00 1,684,887.54
MYSORE (SBM),

3978 27-11-2015 09:33:27 27-11-2015 CHQ DEP 000000100420 By Clg,BANGALORE ACCOUNTS SECTION,VYSYA BANK LTD. 469 0.00 6,755.00 1,691,642.54
(VBL),

75 27-11-2015 13:49:48 27-11-2015 Cash Deposit Cash Deposit 425 0.00 75,500.00 1,767,142.54

92549 30-11-2015 08:50:32 30-11-2015 CHEQUE PAID IN 000000028530 To Clg : ROYAL CANIN INDIA PVT LTD 1760 247,653.00 0.00 1,519,489.54
CLEARING

88 30-11-2015 15:08:54 30-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,618,989.54

88 30-11-2015 15:10:21 30-11-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,718,489.54

88 30-11-2015 15:11:46 30-11-2015 Cash Deposit Cash Deposit 425 0.00 23,500.00 1,741,989.54

95053 01-12-2015 09:28:09 01-12-2015 CHEQUE PAID IN 000000028533 To Clg : To CLG 600002000 1760 10,131.00 0.00 1,731,858.54
CLEARING

95053 01-12-2015 09:28:10 01-12-2015 CHEQUE PAID IN 000000028531 To Clg : NEOSPARK DRUGSCHEMICALS P 1760 35,205.00 0.00 1,696,653.54
CLEARING

3265 01-12-2015 09:47:43 01-12-2015 CHQ DEP 000000617460 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 6,000.00 1,702,653.54
MYSORE (SBM),

3264 01-12-2015 09:47:43 01-12-2015 CHQ DEP 000000719263 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 62,986.00 1,765,639.54
BANK LTD.(KBL),
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
5 01-12-2015 13:44:55 01-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,865,139.54

5 01-12-2015 13:46:36 01-12-2015 Cash Deposit Cash Deposit 425 0.00 11,000.00 1,876,139.54

97658 02-12-2015 08:29:45 02-12-2015 CHEQUE PAID IN 000000028536 To Clg : To CLG 600229000 1760 46,173.00 0.00 1,829,966.54
CLEARING

3857 02-12-2015 09:33:21 02-12-2015 CHQ DEP 000000872979 By Clg,BANGALORE ACCOUNTS SECTION,SOUTH INDIAN 469 0.00 5,800.00 1,835,766.54
BANK LTD.(SIB),

60 02-12-2015 13:24:11 02-12-2015 Funds Transfer Debit 000000028538 Funds Transfer to MARGOOB HUSSAIN P DR 2433 20,000.00 0.00 1,815,766.54

21 02-12-2015 13:42:34 02-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,915,266.54

80097 03-12-2015 07:52:42 03-12-2015 CHEQUE PAID IN 000000028535 To Clg : CADILA HEALTHCARE LIMITE 136 33,200.00 0.00 1,882,066.54
CLEARING

80109 03-12-2015 08:51:34 03-12-2015 CHEQUE PAID IN 000000028540 To Clg : NATARAJ ENTERPRISES 1760 57,473.00 0.00 1,824,593.54
CLEARING

39 03-12-2015 13:53:27 03-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,924,093.54

82485 04-12-2015 08:32:10 04-12-2015 CHEQUE PAID IN 000000028543 To Clg : OM PHARMA 1760 886.00 0.00 1,923,207.54
CLEARING

53 04-12-2015 13:49:04 04-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 2,022,707.54

53 04-12-2015 13:49:17 04-12-2015 Cash Deposit Cash Deposit 425 0.00 9,500.00 2,032,207.54

84787 05-12-2015 09:20:35 05-12-2015 CHEQUE PAID IN 000000028544 To Clg : THIRUMALA ASSOCIATES 1760 15,277.00 0.00 2,016,930.54
CLEARING

84787 05-12-2015 09:20:35 05-12-2015 CHEQUE PAID IN 000000028545 To Clg : SANN CO 1760 18,392.00 0.00 1,998,538.54
CLEARING

68 05-12-2015 14:38:13 05-12-2015 Cash Deposit Cash Deposit 425 0.00 37,000.00 2,035,538.54

68 05-12-2015 14:38:55 05-12-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 2,134,538.54

87149 07-12-2015 08:44:06 07-12-2015 CHEQUE PAID IN 000000025966 To Clg : ZOETIS INDIA LIMITED 1760 1,007,853.00 0.00 1,126,685.54
CLEARING

87149 07-12-2015 08:44:07 07-12-2015 CHEQUE PAID IN 000000025992 To Clg : CMS CFC OUTWARD 1760 58,090.00 0.00 1,068,595.54
CLEARING

81 07-12-2015 14:01:08 07-12-2015 Cash Deposit Cash Deposit 425 0.00 41,000.00 1,109,595.54

81 07-12-2015 14:01:27 07-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,209,095.54

89577 08-12-2015 09:20:49 08-12-2015 CHEQUE PAID IN 000000025945 To Clg : TARA MARKETING 1760 33,642.00 0.00 1,175,453.54
CLEARING

89577 08-12-2015 09:21:04 08-12-2015 CHEQUE PAID IN 000000028547 To Clg : VYDIKIYA SURGICALS 1760 3,376.00 0.00 1,172,077.54
CLEARING

3520 08-12-2015 09:47:16 08-12-2015 CHQ DEP 000000232158 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 26,938.00 1,199,015.54
(VJB),

3608 08-12-2015 09:47:17 08-12-2015 CHQ DEP 000000578693 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 17,424.00 1,216,439.54
(VJB),
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
95 08-12-2015 14:31:14 08-12-2015 Cash Deposit Cash Deposit 425 0.00 94,000.00 1,310,439.54

95 08-12-2015 14:33:22 08-12-2015 Cash Deposit Cash Deposit 425 0.00 71,000.00 1,381,439.54

7.7956411E7 08-12-2015 15:01:01 08-12-2015 Inward Payment Against NEFT-SARVODAYA AGENCIES PET HUT-879304581 425 0.00 32,544.00 1,413,983.54
Account

7.7985231E7 09-12-2015 06:42:54 09-12-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N343150113444984 425 0.00 27,360.00 1,441,343.54
Account

107315 09-12-2015 09:16:32 09-12-2015 Miscellaneous Customer ECS-TATA CAP FIN SER LTD 469 25,017.00 0.00 1,416,326.54
Debit

14 09-12-2015 10:16:33 09-12-2015 FT - 000000590104 Funds Transfer from SATISH.C. 425 0.00 3,760.00 1,420,086.54

16 09-12-2015 14:30:30 09-12-2015 Cash Deposit Cash Deposit 425 0.00 90,000.00 1,510,086.54

16 09-12-2015 14:30:53 09-12-2015 Cash Deposit Cash Deposit 425 0.00 34,500.00 1,544,586.54

94482 10-12-2015 09:11:02 10-12-2015 CHEQUE PAID IN 000000028550 To Clg : SHETTAR ENTERPRISES 1760 9,600.00 0.00 1,534,986.54
CLEARING

94482 10-12-2015 09:11:03 10-12-2015 CHEQUE PAID IN 000000028542 To Clg : PIONEER TRADING 1760 103,365.00 0.00 1,431,621.54
CLEARING

26 10-12-2015 14:54:19 10-12-2015 Cash Deposit Cash Deposit 425 0.00 92,000.00 1,523,621.54

26 10-12-2015 14:54:43 10-12-2015 Cash Deposit Cash Deposit 425 0.00 12,500.00 1,536,121.54

96863 11-12-2015 09:05:51 11-12-2015 CHEQUE PAID IN 000000028553 To Clg : PAAVANI ENTERPRISES 1760 85,589.00 0.00 1,450,532.54
CLEARING

96863 11-12-2015 09:05:51 11-12-2015 CHEQUE PAID IN 000000028552 To Clg : S V ENTERPRISES 1760 166,777.00 0.00 1,283,755.54
CLEARING

96863 11-12-2015 09:05:51 11-12-2015 CHEQUE PAID IN 000000028548 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,256,255.54
CLEARING

44 11-12-2015 10:52:17 11-12-2015 FT - 000000207805 Funds Transfer from PET CHOICE 425 0.00 35,400.00 1,291,655.54

38 11-12-2015 14:59:07 11-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,391,155.54

38 11-12-2015 15:00:05 11-12-2015 Cash Deposit Cash Deposit 425 0.00 32,000.00 1,423,155.54

99329 14-12-2015 08:53:20 14-12-2015 CHEQUE PAID IN 000000028554 To Clg : BRIGHT SHOP 1760 34,635.00 0.00 1,388,520.54
CLEARING

99329 14-12-2015 08:53:20 14-12-2015 CHEQUE PAID IN 000000028555 To Clg : SANN CO 1760 9,166.00 0.00 1,379,354.54
CLEARING

3120 14-12-2015 09:27:36 14-12-2015 CHQ DEP 000000003410 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,934.00 1,390,288.54
CHARTERED BANK (SCB),

3941 14-12-2015 09:28:22 14-12-2015 CHQ DEP 000000719296 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 106,125.00 1,496,413.54
BANK LTD.(KBL),

3942 14-12-2015 09:28:22 14-12-2015 CHQ DEP 000000000379 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 25,224.00 1,521,637.54

55 14-12-2015 10:50:43 14-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,621,137.54

53 14-12-2015 14:43:25 14-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,720,637.54
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
53 14-12-2015 14:44:20 14-12-2015 Cash Deposit Cash Deposit 425 0.00 48,000.00 1,768,637.54

81764 15-12-2015 09:22:18 15-12-2015 CHEQUE PAID IN 000000028557 To Clg : PIONEER TRADING 1760 104,496.00 0.00 1,664,141.54
CLEARING

81764 15-12-2015 09:22:19 15-12-2015 CHEQUE PAID IN 000000028551 To Clg : SOUTHINDIAMEDICALS 1760 30,536.00 0.00 1,633,605.54
CLEARING

3701 15-12-2015 09:41:32 15-12-2015 CHQ DEP 000000000216 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 26,922.00 1,660,527.54

70 15-12-2015 11:37:29 15-12-2015 Cash Deposit Cash Deposit 425 0.00 65,500.00 1,726,027.54

84375 16-12-2015 08:37:28 16-12-2015 CHEQUE PAID IN 000000028558 To Clg : ROYAL CANIN INDIA PVT LTD 1760 511,215.00 0.00 1,214,812.54
CLEARING

84375 16-12-2015 08:37:28 16-12-2015 CHEQUE PAID IN 000000028549 To Clg : To CLG 600026000 1760 22,540.00 0.00 1,192,272.54
CLEARING

84375 16-12-2015 08:37:29 16-12-2015 CHEQUE PAID IN 000000028528 To Clg : MULTI MARK INDIA GROUP 1760 36,000.00 0.00 1,156,272.54
CLEARING

84375 16-12-2015 08:37:30 16-12-2015 CHEQUE PAID IN 000000028562 To Clg : NATARAJ ENTERPRISES 1760 32,977.00 0.00 1,123,295.54
CLEARING

82 16-12-2015 13:58:28 16-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,222,795.54

82 16-12-2015 13:58:57 16-12-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,321,795.54

86830 17-12-2015 08:56:24 17-12-2015 CHEQUE PAID IN 000000028539 To Clg : IDBI BANK 1760 7,344.00 0.00 1,314,451.54
CLEARING

3006 17-12-2015 09:37:35 17-12-2015 CHQ DEP 000000534652 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 60,351.00 1,374,802.54
(VJB),

94 17-12-2015 15:49:03 17-12-2015 Cash Deposit Cash Deposit 425 0.00 95,000.00 1,469,802.54

89237 18-12-2015 08:56:17 18-12-2015 CHEQUE PAID IN 000000028564 To Clg : PIONEER TRADING 1760 122,840.00 0.00 1,346,962.54
CLEARING

91660 19-12-2015 08:43:52 19-12-2015 CHEQUE PAID IN 000000028568 To Clg : GANESH AGENCIES PROPDAKSH 1760 61,430.00 0.00 1,285,532.54
CLEARING

91660 19-12-2015 08:43:52 19-12-2015 CHEQUE PAID IN 000000028502 To Clg : MsHindustan Drug House Pa 1760 38,352.00 0.00 1,247,180.54
CLEARING

91660 19-12-2015 08:43:53 19-12-2015 CHEQUE PAID IN 000000028563 To Clg : CMS CFC OUTWARD 1760 112,159.00 0.00 1,135,021.54
CLEARING

91660 19-12-2015 08:43:53 19-12-2015 CHEQUE PAID IN 000000028569 To Clg : PAAVANI ENTERPRISES 1760 47,314.00 0.00 1,087,707.54
CLEARING

3024 19-12-2015 09:39:28 19-12-2015 CHQ DEP 000000329758 By Clg,BANGALORE ACCOUNTS SECTION,RESERVE BANK 469 0.00 283,945.00 1,371,652.54
OF INDIA,

29 19-12-2015 14:33:14 19-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,471,152.54

29 19-12-2015 14:33:39 19-12-2015 Cash Deposit Cash Deposit 425 0.00 42,500.00 1,513,652.54

94010 21-12-2015 08:53:43 21-12-2015 CHEQUE PAID IN 000000028574 To Clg : To CLG 600211000 1760 1,377.00 0.00 1,512,275.54
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
94010 21-12-2015 08:53:43 21-12-2015 CHEQUE PAID IN 000000028575 To Clg : To CLG 600211000 1760 8,228.00 0.00 1,504,047.54
CLEARING

94010 21-12-2015 08:53:43 21-12-2015 CHEQUE PAID IN 000000028572 To Clg : To CLG 600211000 1760 766.00 0.00 1,503,281.54
CLEARING

94010 21-12-2015 08:53:43 21-12-2015 CHEQUE PAID IN 000000028570 To Clg : To CLG 600211000 1760 3,207.00 0.00 1,500,074.54
CLEARING

41 21-12-2015 13:54:09 21-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,599,574.54

41 21-12-2015 13:54:32 21-12-2015 Cash Deposit Cash Deposit 425 0.00 38,000.00 1,637,574.54

40 21-12-2015 15:21:20 21-12-2015 Cash Deposit Cash Deposit 425 0.00 39,500.00 1,677,074.54

3687 22-12-2015 10:09:56 22-12-2015 CHQ DEP 000000057343 By Clg,BANGALORE ACCOUNTS SECTION,AXIS BANK LTD, 469 0.00 3,750.00 1,680,824.54

54 22-12-2015 13:53:11 22-12-2015 Cash Deposit Cash Deposit 425 0.00 90,500.00 1,771,324.54

54 22-12-2015 13:53:31 22-12-2015 Cash Deposit Cash Deposit 425 0.00 30,500.00 1,801,824.54

98842 23-12-2015 08:55:31 23-12-2015 CHEQUE PAID IN 000000028515 To Clg : To CLG 600211000 1760 26,459.70 0.00 1,775,364.84
CLEARING

98842 23-12-2015 08:55:31 23-12-2015 CHEQUE PAID IN 000000028577 To Clg : ROYAL CANIN INDIA PVT LTD 1760 288,253.00 0.00 1,487,111.84
CLEARING

98842 23-12-2015 08:55:33 23-12-2015 CHEQUE PAID IN 000000025967 To Clg : TARA MARKETING 1760 99,776.00 0.00 1,387,335.84
CLEARING

98842 23-12-2015 08:55:33 23-12-2015 CHEQUE PAID IN 000000028576 To Clg : SRK PHARMA 1760 146,905.00 0.00 1,240,430.84
CLEARING

65 23-12-2015 14:31:07 23-12-2015 Cash Deposit Cash Deposit 425 0.00 45,000.00 1,285,430.84

7.8919737E7 28-12-2015 06:39:42 28-12-2015 Inward Payment Against NEFT-CESSNA LIFE LINE-N360150116726057 425 0.00 65,474.00 1,350,904.84
Account

75 28-12-2015 13:21:21 28-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,450,404.84

75 28-12-2015 13:21:44 28-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,549,904.84

75 28-12-2015 13:22:07 28-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,649,404.84

79 28-12-2015 14:36:13 28-12-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,748,404.84

79 28-12-2015 14:41:13 28-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,847,904.84

79 28-12-2015 14:41:28 28-12-2015 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,946,904.84

79 28-12-2015 14:41:41 28-12-2015 Cash Deposit Cash Deposit 425 0.00 35,000.00 1,981,904.84

85122 29-12-2015 09:40:39 29-12-2015 CHEQUE PAID IN 000000028580 To Clg : PIONEER TRADING 1760 147,077.00 0.00 1,834,827.84
CLEARING

85122 29-12-2015 09:40:39 29-12-2015 CHEQUE PAID IN 000000028566 To Clg : MANKIND PHARMA LIMITED N 1760 13,982.00 0.00 1,820,845.84
CLEARING

85122 29-12-2015 09:40:39 29-12-2015 CHEQUE PAID IN 000000028559 To Clg : Vardhman Pharma Dist Pvt 1760 3,032.00 0.00 1,817,813.84
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
94 29-12-2015 13:45:42 29-12-2015 Cash Deposit Cash Deposit 425 0.00 88,500.00 1,906,313.84

87866 30-12-2015 09:01:50 30-12-2015 CHEQUE PAID IN 000000028578 To Clg : THIURMALA 1760 28,911.00 0.00 1,877,402.84
CLEARING

87866 30-12-2015 09:01:51 30-12-2015 CHEQUE PAID IN 000000028582 To Clg : To CLG 600029000 1760 26,360.00 0.00 1,851,042.84
CLEARING

87866 30-12-2015 09:01:51 30-12-2015 CHEQUE PAID IN 000000028584 To Clg : ROYAL CANIN INDIA PVT LTD 1760 458,721.00 0.00 1,392,321.84
CLEARING

7.9109797E7 30-12-2015 13:06:14 30-12-2015 Inward Payment Against NEFT-PRECISE PET CLINIC-151230i79344030 425 0.00 23,165.00 1,415,486.84
Account

11 30-12-2015 13:58:20 30-12-2015 Cash Deposit Cash Deposit 425 0.00 97,000.00 1,512,486.84

11 30-12-2015 13:59:02 30-12-2015 Cash Deposit Cash Deposit 425 0.00 36,000.00 1,548,486.84

90366 31-12-2015 08:47:37 31-12-2015 CHEQUE PAID IN 000000028591 To Clg : To CLG 600229000 1760 60,663.00 0.00 1,487,823.84
CLEARING

90366 31-12-2015 08:47:37 31-12-2015 CHEQUE PAID IN 000000028579 To Clg : To CLG 600002000 1760 19,468.00 0.00 1,468,355.84
CLEARING

90366 31-12-2015 08:47:37 31-12-2015 CHEQUE PAID IN 000000028581 To Clg : MATRI MEDICARE 1760 6,166.00 0.00 1,462,189.84
CLEARING

90366 31-12-2015 08:47:38 31-12-2015 CHEQUE PAID IN 000000028588 To Clg : Provimi Animal Nutrition 1760 137,895.00 0.00 1,324,294.84
CLEARING

90366 31-12-2015 08:47:39 31-12-2015 CHEQUE PAID IN 000000028587 To Clg : PAAVANI ENTERPRISES 1760 92,160.00 0.00 1,232,134.84
CLEARING

3826 31-12-2015 09:32:45 31-12-2015 CHQ DEP 000000441144 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 16,814.00 1,248,948.84
INDIA (SBI),

20 31-12-2015 14:01:27 31-12-2015 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,348,448.84

20 31-12-2015 14:01:50 31-12-2015 Cash Deposit Cash Deposit 425 0.00 65,500.00 1,413,948.84

26 31-12-2015 14:32:47 31-12-2015 Cash Deposit Cash Deposit 425 0.00 69,000.00 1,482,948.84

260 31-12-2015 15:50:07 31-12-2015 Service Charges Debit ST ON SC 425 29.00 0.00 1,482,919.84

260 31-12-2015 15:50:07 31-12-2015 Service Charges Debit SC. For Stop Cheque Instruction 425 200.00 0.00 1,482,719.84

92792 01-01-2016 10:09:14 01-01-2016 CHEQUE PAID IN 000000028586 To Clg : CADILA HEALTHCARE LTD 136 40,085.00 0.00 1,442,634.84
CLEARING

92812 01-01-2016 10:21:20 01-01-2016 CHEQUE PAID IN 000000028590 To Clg : TARA MARKETING 1760 95,317.00 0.00 1,347,317.84
CLEARING

35 01-01-2016 13:54:46 01-01-2016 Cash Deposit Cash Deposit 425 0.00 88,500.00 1,435,817.84

39 01-01-2016 14:30:28 01-01-2016 Cash Deposit Cash Deposit 425 0.00 36,500.00 1,472,317.84

95083 02-01-2016 09:54:50 02-01-2016 CHEQUE PAID IN 000000028593 To Clg : ROYAL CANIN INDIA PVT LTD 1760 394,574.00 0.00 1,077,743.84
CLEARING

95083 02-01-2016 09:54:51 02-01-2016 CHEQUE PAID IN 000000028592 To Clg : PIONEER TRADING 1760 142,780.00 0.00 934,963.84
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
48 02-01-2016 14:40:36 02-01-2016 Cash Deposit Cash Deposit 425 0.00 67,500.00 1,002,463.84

48 02-01-2016 14:41:31 02-01-2016 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,101,963.84

97306 04-01-2016 08:13:09 04-01-2016 CHEQUE PAID IN 000000028537 To Clg : CMS CFC OUTWARD 1760 64,126.00 0.00 1,037,837.84
CLEARING

97306 04-01-2016 08:13:09 04-01-2016 CHEQUE PAID IN 000000028541 To Clg : Vardhman Pharma Dist Pvt 1760 6,408.00 0.00 1,031,429.84
CLEARING

3428 04-01-2016 09:22:39 04-01-2016 CHQ DEP 000000001709 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 10,700.00 1,042,129.84
CHARTERED BANK (SCB),

68 04-01-2016 15:01:38 04-01-2016 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,141,629.84

68 04-01-2016 15:04:39 04-01-2016 Cash Deposit Cash Deposit 425 0.00 86,000.00 1,227,629.84

461 04-01-2016 15:19:09 04-01-2016 Service Charges Debit ST ON SC part dr/part hold 425 44.00 0.00 1,227,585.84

461 04-01-2016 15:19:09 04-01-2016 Service Charges Debit SC For Cheque Book Delivery 425 300.00 0.00 1,227,285.84

3914 05-01-2016 09:45:27 05-01-2016 CHQ DEP 000000231593 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 122,316.00 1,349,601.84
(VJB),

3508 05-01-2016 09:45:38 05-01-2016 CHQ DEP 000000577177 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN 469 0.00 2,200.00 1,351,801.84
OVERSEAS BANK (IOB),

3509 05-01-2016 09:45:38 05-01-2016 CHQ DEP 000000372643 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 900.00 1,352,701.84
INDIA (SBI),

99675 05-01-2016 09:47:28 05-01-2016 CHEQUE PAID IN 000000028594 To Clg : ROYAL CANIN INDIA PVT LTD 1760 205,659.00 0.00 1,147,042.84
CLEARING

95 05-01-2016 13:25:51 05-01-2016 Funds Transfer Debit 000000028597 Funds Transfer to LEMMENS SHARDLOW (INDI 417 1,782.00 0.00 1,145,260.84

77 05-01-2016 13:57:02 05-01-2016 Cash Deposit Cash Deposit 425 0.00 16,500.00 1,161,760.84

77 05-01-2016 13:57:28 05-01-2016 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,261,260.84

92 06-01-2016 13:48:24 06-01-2016 FT - 000000023446 Funds Transfer from REVOLVING FUND A/C 425 0.00 97,705.00 1,358,965.84

93 06-01-2016 13:49:10 06-01-2016 Cash Deposit Cash Deposit 425 0.00 70,500.00 1,429,465.84

7.9615427E7 06-01-2016 18:40:25 06-01-2016 Inward Payment Against NEFT-WATCH TOWER-SBIN816006427160 425 0.00 13,005.00 1,442,470.84
Account

3720 07-01-2016 09:28:18 07-01-2016 CHQ DEP 000000372645 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 10,270.00 1,452,740.84
INDIA (SBI),

3552 07-01-2016 09:28:32 07-01-2016 CHQ DEP 000000557128 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 80,383.00 1,533,123.84
BANK LTD.(KBL),

9 07-01-2016 13:52:30 07-01-2016 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,632,123.84

9 07-01-2016 13:52:51 07-01-2016 Cash Deposit Cash Deposit 425 0.00 10,000.00 1,642,123.84

86749 08-01-2016 08:29:03 08-01-2016 CHEQUE PAID IN 000000029802 To Clg : BRIGHT SHOP 1760 21,800.00 0.00 1,620,323.84
CLEARING

86749 08-01-2016 08:29:04 08-01-2016 CHEQUE PAID IN 000000029804 To Clg : RSIDDAPPA 1760 27,500.00 0.00 1,592,823.84
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
86749 08-01-2016 08:29:04 08-01-2016 CHEQUE PAID IN 000000029806 To Clg : S V ENTERPRISES 1760 86,859.00 0.00 1,505,964.84
CLEARING

86749 08-01-2016 08:29:04 08-01-2016 CHEQUE PAID IN 000000029803 To Clg : PIONEER TRADING 1760 206,929.00 0.00 1,299,035.84
CLEARING

86749 08-01-2016 08:29:04 08-01-2016 CHEQUE PAID IN 000000028501 To Clg : TARA MARKETING 1760 81,226.00 0.00 1,217,809.84
CLEARING

86749 08-01-2016 08:29:04 08-01-2016 CHEQUE PAID IN 000000028599 To Clg : MULTI MARK INDIA GROUP 1760 37,560.00 0.00 1,180,249.84
CLEARING

87434 11-01-2016 08:16:30 11-01-2016 CHEQUE PAID IN 000000029805 To Clg : AJAY VET PHARMA 1760 9,445.00 0.00 1,170,804.84
CLEARING

87434 11-01-2016 08:16:31 11-01-2016 CHEQUE PAID IN 000000028565 To Clg : Bayer Pharma Pvt Ltd A 1760 34,870.00 0.00 1,135,934.84
CLEARING

3862 11-01-2016 09:27:44 11-01-2016 CHQ DEP 000000534405 By Clg,BANGALORE ACCOUNTS SECTION,STATE BANK OF 469 0.00 6,854.00 1,142,788.84
INDIA (SBI),

110794 11-01-2016 10:17:09 11-01-2016 Miscellaneous Customer ECS-TATA CAP FIN SER LTD 469 25,017.00 0.00 1,117,771.84
Debit

312 11-01-2016 14:51:04 11-01-2016 Service Charges Debit SC. For Stop Cheque Instruction 425 200.00 0.00 1,117,571.84

312 11-01-2016 14:51:04 11-01-2016 Service Charges Debit ST ON SC 425 29.00 0.00 1,117,542.84

35 11-01-2016 14:52:32 11-01-2016 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,217,042.84

35 11-01-2016 14:52:47 11-01-2016 Cash Deposit Cash Deposit 425 0.00 28,500.00 1,245,542.84

90071 12-01-2016 08:52:25 12-01-2016 CHEQUE PAID IN 000000028598 To Clg : MANKIND PHARMA LIMITED N 1760 14,044.00 0.00 1,231,498.84
CLEARING

90071 12-01-2016 08:52:26 12-01-2016 CHEQUE PAID IN 000000028585 To Clg : Vardhman Pharma Dist Pvt 1760 5,365.00 0.00 1,226,133.84
CLEARING

3402 12-01-2016 09:42:59 12-01-2016 CHQ DEP 000000000388 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 34,200.00 1,260,333.84

3454 12-01-2016 09:43:00 12-01-2016 CHQ DEP 000000068557 By Clg,BANGALORE ACCOUNTS SECTION,AXIS BANK LTD, 469 0.00 227,116.00 1,487,449.84

3453 12-01-2016 09:43:00 12-01-2016 CHQ DEP 000000000426 By Clg,BANGALORE ACCOUNTS SECTION,HDFC BANK LTD., 469 0.00 51,096.00 1,538,545.84

3455 12-01-2016 09:43:00 12-01-2016 CHQ DEP 000000294873 By Clg,BANGALORE ACCOUNTS SECTION,INDIAN BANK 469 0.00 89,527.00 1,628,072.84
(INB),

43 12-01-2016 14:44:39 12-01-2016 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,727,072.84

43 12-01-2016 14:45:13 12-01-2016 Cash Deposit Cash Deposit 425 0.00 14,500.00 1,741,572.84

92690 13-01-2016 09:20:25 13-01-2016 CHEQUE PAID IN 000000029812 To Clg : NATARAJ ENTERPRISES 1760 54,270.00 0.00 1,687,302.84
CLEARING

62 13-01-2016 14:43:09 13-01-2016 Cash Deposit Cash Deposit 425 0.00 99,000.00 1,786,302.84

95155 14-01-2016 08:11:12 14-01-2016 CHEQUE PAID IN 000000029807 To Clg : NEOSPARK DRUGSCHEMICALS P 1760 22,118.00 0.00 1,764,184.84
CLEARING

95155 14-01-2016 08:11:12 14-01-2016 CHEQUE PAID IN 000000029808 To Clg : THIRUMALA ASSOCIATES 1760 39,690.00 0.00 1,724,494.84
CLEARING
CTR BATCH NO TXN DT POST DATE TXN TYPE REF CHQ NO NARRATION REF TXN NO TXN BRANCH DEBIT CREDIT BALANCE
3003 14-01-2016 09:35:36 14-01-2016 CHQ DEP 000000001353 By Clg,BANGALORE ACCOUNTS SECTION,STANDARD 469 0.00 13,689.00 1,738,183.84
CHARTERED BANK (SCB),

73 14-01-2016 14:53:39 14-01-2016 Cash Deposit Cash Deposit 425 0.00 98,000.00 1,836,183.84

97490 15-01-2016 08:47:19 15-01-2016 CHEQUE PAID IN 000000029814 To Clg : PIONEER TRADING 1760 120,365.00 0.00 1,715,818.84
CLEARING

3470 16-01-2016 10:24:04 16-01-2016 CHQ DEP 000000557129 By Clg,BANGALORE ACCOUNTS SECTION,KARNATAKA 469 0.00 49,111.00 1,764,929.84
BANK LTD.(KBL),

3496 16-01-2016 10:24:04 16-01-2016 CHQ DEP 000000181087 By Clg,BANGALORE ACCOUNTS SECTION,CORPORATION 469 0.00 3,201.00 1,768,130.84
BANK (COB),

83 16-01-2016 14:51:13 16-01-2016 Cash Deposit Cash Deposit 425 0.00 99,500.00 1,867,630.84

83 16-01-2016 14:52:40 16-01-2016 Cash Deposit Cash Deposit 425 0.00 18,500.00 1,886,130.84

81597 18-01-2016 11:38:19 18-01-2016 CHEQUE PAID IN 000000028561 To Clg : CMS CFC OUTWARD 1760 39,928.00 0.00 1,846,202.84
CLEARING

81597 18-01-2016 11:38:20 18-01-2016 CHEQUE PAID IN 000000028560 To Clg : MsHindustan Drug House Pa 1760 18,171.00 0.00 1,828,031.84
CLEARING

96 18-01-2016 13:03:17 18-01-2016 CASA. Cheque Withdrawal 000000029817 SELF 425 100,000.00 0.00 1,728,031.84

1 18-01-2016 14:40:58 18-01-2016 FT - 000000023450 Funds Transfer from REVOLVING FUND A/C 425 0.00 98,890.00 1,826,921.84

96 18-01-2016 14:43:00 18-01-2016 Cash Deposit Cash Deposit 425 0.00 70,000.00 1,896,921.84

83668 19-01-2016 08:21:27 19-01-2016 CHEQUE PAID IN 000000029816 To Clg : SANN CO 1760 52,229.00 0.00 1,844,692.84
CLEARING

3176 19-01-2016 09:25:09 19-01-2016 CHQ DEP 000000239253 By Clg,BANGALORE ACCOUNTS SECTION,VIJAYA BANK 469 0.00 40,060.00 1,884,752.84
(VJB),

14 19-01-2016 14:45:32 19-01-2016 Cash Deposit Cash Deposit 425 0.00 46,000.00 1,930,752.84

86052 20-01-2016 08:51:59 20-01-2016 CHEQUE PAID IN 000000029820 To Clg : Ms SAMEER ENTERPRISES Pro 1760 163,209.00 0.00 1,767,543.84
CLEARING

86052 20-01-2016 08:51:59 20-01-2016 CHEQUE PAID IN 000000028512 To Clg : TARA MARKETING 1760 56,891.00 0.00 1,710,652.84
CLEARING

22 20-01-2016 13:55:27 20-01-2016 Cash Deposit Cash Deposit 425 0.00 88,000.