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1 Auto Debit

Auto
Bank
Mandate
Debit_Di
Inward
CAN CHQ statemen
MIS
Product
FORM
rect /
Date
STATUS t / Pass
STATUS
Converte
book
d
02/09/2011 TML & TMFLDirect
Dealer
Original
Xerox
Passbook Xerox Copy

2 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

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Passbook Xerox Copy

3 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

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4 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

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5 Auto Debit

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Dealer

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Passbook Xerox Copy

6 Auto Debit

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Dealer

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7 Auto Debit

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Dealer

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Passbook Xerox Copy

8 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

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Passbook Xerox Copy

9 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

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Bank Statement Xerox copy

10 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

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Passbook Xerox Copy

11 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

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Passbook Xerox Copy

12 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

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13 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

14 Auto Debit

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TMFL

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Passbook Xerox Copy

15 Auto Debit

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TMFL

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Passbook Xerox Copy

16 Auto Debit

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TMFL

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Passbook Xerox Copy

17 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

18 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

19 Auto Debit

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TMFL

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20 Auto Debit

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TMFL

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Passbook Xerox Copy

21 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

22 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

23 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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24 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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25 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

26 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Xerox

Bank Statement Xerox copy

27 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Bank Statement Xerox copy

28 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Bank Statement Xerox copy

29 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

30 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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31 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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32 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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33 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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34 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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35 Auto Debit

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TMFL

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36 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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37 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Original

Passbook Xerox Copy

38 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Bank Statement Xerox copy

39 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Xerox

Passbook Xerox Copy

40 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

41 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Original

Passbook Xerox Copy

42 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

43 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

Sr .no

Mode

44 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

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Passbook Xerox Copy

45 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Passbook Xerox Copy

46 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

47 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Passbook Xerox Copy

48 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Xerox

Passbook Xerox Copy

49 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Bank Statement Xerox copy

50 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

51 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Passbook Xerox Copy

52 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

53 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Passbook Xerox Copy

54 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

55 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

56 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

57 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Passbook Xerox Copy

58 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

Original

Xerox

Bank Statement Xerox copy

59 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

Original

Xerox

Bank Statement Xerox copy

60 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

Original

Xerox

Bank Statement Xerox copy

61 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

62 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

63 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

64 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

65 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Bank Statement Xerox copy

66 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Not Received

68 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Xerox

Not Received

69 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Not Received

70 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Xerox

Bank Statement Xerox copy

71 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Not Received

73 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Passbook Xerox Copy

74 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Not Received

75 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

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Not Received

76 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Bank Statement Xerox copy

77 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

80 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

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Bank Statement Xerox copy

81 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

Original

Xerox

Bank Statement Xerox copy

82 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Bank Statement Xerox copy

83 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Bank Statement Xerox copy

84 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

85 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

86 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Passbook Xerox Copy

87 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

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Xerox

Passbook Xerox Copy

88 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Passbook Xerox Copy

89 Auto Debit

02/09/2011 TML & TMFLDirect

Dealer

Original

Xerox

Passbook Xerox Copy

90 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

91 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Passbook Xerox Copy

92 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

93 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

94 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

95 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

96 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

97 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Bank Statement Xerox copy

98 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Xerox

Bank Statement Xerox copy

99 Auto Debit

02/09/2011 TML & TMFLDirect

TMFL

Original

Original

Passbook Xerox Copy

IBC

Zone

Branch

Contract No

Multipal
cont.

Custome
r Code

Status

Branch
Error

N980

Dealer

GUINEA MOTORS
5000773231
(P) LTD

000211

OK

OK

N980

Dealer

GUINEA MOTORS
5000772963
(P) LTD

000211

OK

OK

B350

Dealer

MAURYA MOTORS
5000772368
LTD

000211

OK

OK

D320

Dealer

KUMAR DISTRIBUTORS
5000773036
PVT LTD

000211

OK

OK

R590

Dealer

SHANKAR MOTORS
5000772789
PVT LTD

000211

OK

OK

B820

Dealer

YASHRAJ MOTORS
5000773098
PVT LTD

000211

OK

OK

D240

Dealer

SHANKAR MOTORS
5000773175
PVT LTD

000211

OK

OK

D320

Dealer

KUMAR DISTRIBUTORS
5000772945
PVT LTD

000211

OK

OK

D240

Dealer

SHANKAR MOTORS
5000772039
PVT LTD

000211

OK

OK

R590

Dealer

SHANKAR MOTORS
5000772363
PVT LTD

000211

OK

OK

D240

Dealer

SHANKAR MOTORS
5000772400
PVT LTD

000211

OK

OK

R590

Dealer

SHANKAR MOTORS
5000772697
PVT LTD

000211

OK

OK

FSMA

South

CHENNAI

5000764981

000211

OK

OK

FSMA

South

CHENNAI

5000765879

000211

OK

OK

FSMA

South

CHENNAI

5000757935

000211

OK

OK

FSMA

South

CHENNAI

5000769466

000211

OK

OK

FSMA

South

CHENNAI

5000768814

000211

OK

OK

FSMA

South

CHENNAI

5000747822

000211

OK

OK

FSTR

South

TIRUCHIRAPALLI
5000773994

000211

OK

OK

FSLA

North

LUDHIANA

5000768897

000211

OK

OK

FSRN

East

RANCHI

5000775592

000211

OK

OK

FSRN

East

RANCHI

5000775991

000211

OK

OK

FSCA

East

KOLKATA

5000764464

000211

OK

OK

FSCA

East

KOLKATA

5000761253

000211

OK

OK

FSCA

East

KOLKATA

5000758898

000211

OK

OK

FSCA

East

KOLKATA

5000774340

000211

OK

OK

FSCA

East

KOLKATA

5000772111

000211

OK

OK

FSCA

East

KOLKATA

5000772112

000211

OK

OK

FSCA

East

KOLKATA

5000772436

000211

OK

OK

FSCA

East

KOLKATA

5000770117

000211

OK

OK

FSCA

East

KOLKATA

5000772158

000211

OK

OK

FSCA

East

KOLKATA

5000761170

000211

OK

OK

FSCA

East

KOLKATA

5000763850

000211

OK

OK

FSCA

East

KOLKATA

5000765032

000211

OK

OK

FSCA

East

KOLKATA

5000764149

000211

OK

OK

FSCA

East

KOLKATA

5000765336

000211

OK

OK

FSHZ

East

HAZARIBAGH5000770184

000211

OK

OK

FSHZ

East

HAZARIBAGH5000769237

000211

OK

OK

FSCA

East

KOLKATA

5000753971

000211

OK

OK

FSBU

East

BHUBANESHWAR
5000772816

000211

OK

OK

FSBU

East

BHUBANESHWAR
5000774017

000211

OK

OK

FSBU

East

BHUBANESHWAR
5000774443

000211

OK

OK

FSBU

East

BHUBANESHWAR
5000774394

000211

OK

OK

Query

FSSI

East

SILIGURI

5000776247

000211

OK

OK

FSSI

East

SILIGURI

5000769819

000211

OK

OK

FSSI

East

SILIGURI

5000774673

000211

OK

OK

FSSI

East

SILIGURI

5000767499

000211

OK

OK

FSSI

East

SILIGURI

5000767325

000211

OK

OK

FSRO

North

ROHTAK

5000771301

000211

OK

OK

FSRO

North

ROHTAK

5000771579

000211

OK

OK

FSRO

North

ROHTAK

5000766062

000211

OK

OK

FSRO

North

ROHTAK

5000768417

000211

OK

OK

FSRJ

West

RAJKOT

5000775149

000211

OK

OK

FSRJ

West

RAJKOT

5000772033

000211

OK

OK

FSBQ

West

BHAVNAGAR 5000768520

000211

OK

OK

FSBQ

West

BHAVNAGAR 5000768523

000211

OK

OK

FSJN

West

JAMNAGAR

000211

OK

OK

B730

Dealer

SHANKAR MOTORS
5000772020
PVT LTD

000211

OK

OK

B340

Dealer

PAREENA MOTORS
5000773143
PVT LTD

000211

OK

OK

R590

Dealer

SHANKAR MOTORS
5000772610
PVT LTD

000211

OK

OK

FSMA

South

CHENNAI

5000763457

000211

OK

OK

FSMA

South

CHENNAI

5000763471

000211

OK

OK

FSMA

South

CHENNAI

5000763446

000211

OK

OK

FSMA

South

CHENNAI

5000763453

000211

OK

OK

FSMA

South

CHENNAI

5000762682

000211

OK

OK

FSMA

South

CHENNAI

5000765079

000211

OK

OK

FSMA

South

CHENNAI

5000703127

000211

OK

OK

FSCA

East

KOLKATA

5000762800

000211

OK

OK

FSCA

East

KOLKATA

5000772117

000211

OK

OK

FSCA

East

KOLKATA

5000760776

000211

OK

OK

FSCA

East

KOLKATA

5000756444

000211

OK

OK

NPNP

Dealer

PANDIT AUTOMOTIVE
5000772163
PVT LTD

000211

OK

OK

FSJS

East

JAMSHEDPUR5000770250

000211

OK

OK

FSSI

East

SILIGURI

5000775588

000211

OK

OK

FSSI

East

SILIGURI

5000772248

000211

OK

OK

FSRO

North

ROHTAK

5000768730

000211

OK

OK

FSJN

West

JAMNAGAR

5000768853

000211

OK

OK

B350

Dealer

MAURYA MOTORS
5000731547
LTD

000211

OK

OK

B350

Dealer

MAURYA MOTORS
5000731543
LTD

000211

OK

OK

FSCA

East

KOLKATA

000211

OK

OK

NPNP

Dealer

PANDIT AUTOMOTIVE
5000770384
PVT LTD

000211

OK

OK

FSRO

North

ROHTAK

5000772054

000211

OK

OK

FSRO

North

ROHTAK

5000768105

000211

OK

OK

FSRJ

West

RAJKOT

5000769757

000211

OK

OK

FSBU

East

BHUBANESHWAR
5000775175

000211

OK

OK

FSSI

East

SILIGURI

5000774893

000211

OK

OK

FSRJ

West

RAJKOT

5000774128

000211

OK

OK

FSGM

West

GANDHIDHAM5000772324

000211

OK

OK

N980

Dealer

GUINEA MOTORS
5000772761
(P) LTD

000211

OK

OK

FSRN

East

RANCHI

000211

OK

OK

5000756280

5000761496

5000774599

FSCA

East

KOLKATA

5000761043

000211

OK

OK

FSHZ

East

HAZARIBAGH5000771085

000211

OK

OK

FSRO

North

ROHTAK

5000770024

000211

OK

OK

FSRO

North

ROHTAK

5000762345

000211

OK

OK

FSRO

North

ROHTAK

5000766193

000211

OK

OK

ERROR 2

MICR
CODE

IFS
CODE

Start
Date

End Date

Bank
Code

Bank
Name

HBKID

SBIN0003564
02.11.201102.07.2015002

State Bank Of India

SBIN0001435
15.11.201115.07.2016002

State Bank Of India

SBIN0006446
15.11.201115.07.2015002

State Bank Of India

SBIN0005903
15.11.201115.07.2015002

State Bank Of India

SBIN0012644
11.11.201111.07.2014002

State Bank Of India

SBIN0008183
15.11.201115.07.2014002

State Bank Of India

SBIN0010336
11.11.201111.07.2012002

State Bank Of India

SBIN0004445
15.11.201115.04.2014002

State Bank Of India

SBIN0009239
11.10.201111.05.2014002

State Bank Of India

SBIN0003212
11.11.201111.07.2013002

State Bank Of India

SBIN0006428
02.11.201102.07.2014002

State Bank Of India

SBIN0000037
11.11.201111.07.2013002

State Bank Of India

SBIN0000824
02.11.201102.08.2015002

State Bank Of India

SBIN0000774
02.11.201102.08.2015002

State Bank Of India

SBIN0011603
02.11.201102.07.2014002

State Bank Of India

SBIN0007948
15.11.201115.08.2014002

State Bank Of India

SBIN0007595
11.11.201111.07.2013002

State Bank Of India

SBIN0007991
02.10.201102.07.2014002

State Bank Of India

SBIN0008523
15.11.201115.06.2013002

State Bank Of India

SBIN0006291
02.10.201102.07.2015002

State Bank Of India

SBIN0000207
02.11.201102.08.2015002

State Bank Of India

SBIN0012630
02.11.201102.08.2016002

State Bank Of India

SBIN0012346
02.10.201102.06.2014002

State Bank Of India

SBIN0009321
02.10.201102.07.2015002

State Bank Of India

SBIN0011363
02.10.201102.06.2015002

State Bank Of India

SBIN0012459
02.11.201102.08.2015002

State Bank Of India

SBIN0003231
02.11.201102.03.2013002

State Bank Of India

SBIN0003231
02.11.201102.03.2013002

State Bank Of India

SBIN0004662
02.11.201102.08.2015002

State Bank Of India

SBIN0001382
15.10.201115.07.2015002

State Bank Of India

SBIN0009137
02.11.201102.08.2015002

State Bank Of India

SBIN0005933
02.10.201102.07.2015002

State Bank Of India

SBIN0006156
02.10.201102.07.2015002

State Bank Of India

SBIN0003142
02.10.201102.07.2015002

State Bank Of India

SBIN0001896
02.10.201102.07.2015002

State Bank Of India

SBIN0011364
02.10.201102.07.2015002

State Bank Of India

SBIN0005857
15.10.201115.05.2015002

State Bank Of India

Prop stamp not mention


SBIN0001098
on mndt, 15.10.201115.03.2016002
but mdt veryfied from bank

State Bank Of India

SBIN0004780
15.09.201115.06.2015002

State Bank Of India

SBIN0007299
02.11.201102.08.2015002

State Bank Of India

SBIN0004229
15.10.201115.08.2016002

State Bank Of India

SBIN0000059
02.11.201102.09.2014002

State Bank Of India

SBIN0012060
02.11.201102.09.2016002

State Bank Of India

HKTID

SBIN0000095
02.11.201102.08.2016002

State Bank Of India

SBIN0001296
02.11.201102.07.2015002

State Bank Of India

SBIN0006509
02.11.201102.08.2016002

State Bank Of India

SBIN0007144
02.11.201102.07.2015002

State Bank Of India

SBIN0009703
02.11.201102.05.2015002

State Bank Of India

SBIN0003702
15.10.201115.07.2015002

State Bank Of India

SBIN0006814
15.10.201115.06.2014002

State Bank Of India

SBIN0008403
02.10.201102.07.2015002

State Bank Of India

SBIN0000721
11.10.201111.07.2015002

State Bank Of India

SBIN0060151
02.12.201102.02.2016002

State Bank Of India

SBIN0060281
11.10.201111.07.2014002

State Bank Of India

SBIN0060308
11.10.201111.07.2015002

State Bank Of India

SBIN0060308
11.10.201111.07.2015002

State Bank Of India

SBIN0007614
15.11.201115.01.2016002

State Bank Of India

ICIC0006259
15.11.201115.07.2014

229 ICICI Bank

ICIC0001325
11.11.201111.07.2015

229 ICICI Bank

ICIC0006259
11.11.201111.07.2015

229 ICICI Bank

ICIC0006026
02.11.201102.07.2014

229 ICICI Bank

ICIC0006026
02.11.201102.07.2014

229 ICICI Bank

ICIC0006026
02.11.201102.07.2014

229 ICICI Bank

ICIC0006026
02.11.201102.07.2014

229 ICICI Bank

ICIC0000009
02.11.201102.07.2016

229 ICICI Bank

WELCOME KIT RECD ATICIC0000804


HO
11.11.201111.08.2014

229 ICICI Bank

ICICI Bank Deposite slip


ICIC0001065
recd at ho
02.10.201102.07.2015

229 ICICI Bank

ICICI Bank Deposite slip


ICIC0001287
recd at ho
02.11.201102.08.2015

229 ICICI Bank

ICIC0006280
02.10.201102.06.2015

229 ICICI Bank

ICICI Bank Deposite slip


ICIC0000835
recd at ho
02.10.201102.07.2015

229 ICICI Bank

ICIC0000089
15.10.201115.07.2014

229 ICICI Bank

icici bank welcome kit pay


ICIC0000898
in slip recd
02.11.201102.07.2015
at ho

229 ICICI Bank

icici bank welcome kit pay


ICIC0000898
in slip recd
02.11.201102.08.2015
at ho

229 ICICI Bank

ICIC0001402
11.10.201111.07.2014

229 ICICI Bank

ICIC0000205
11.11.201111.07.2015

229 ICICI Bank

HDFC0000428
02.10.201102.07.2014

240 HDFC Bank

HDFC0001445
11.10.201111.07.2014

240 HDFC Bank

Request/Authority Letter
HDFC0000325
& E Collection
15.10.201115.07.2016
Letter not received at ho.
240 HDFC Bank
Request/Authority Letter
HDFC0000623
& E Collection
11.10.201111.07.2013
Letter not received at ho.
240 HDFC Bank
Signature missing on Mandate
HDFC0000274
form
02.12.201102.08.2016
2nd copy.Request/Authority240
Letter
HDFC
& EBank
Collection Letter not received at ho.
BKID0005100
02.11.201102.08.2015

013 Bank Of India

BKID0004352
02.11.201102.07.2015

013 Bank Of India

BKID0003127
15.10.201115.08.2015

013 Bank Of India

BKID0003825
15.11.201115.07.2014

013 Bank Of India

BKID0004417
11.11.201111.07.2014

013 Bank Of India

BKID0004914
02.11.201102.08.2015

013 Bank Of India

BKID0001376
02.10.201102.07.2015

013 Bank Of India

BKID0004814
15.10.201115.03.2016

013 Bank Of India

PUNB0336200
15.10.201115.07.2015

024 Punjab National Bank

A/C holder name changes


PUNB0145000
as DALJEET
11.10.201111.07.2015
SINGH Instead of DALJEET
024
CHOUHAN
Punjab National
as per bank
Bank Passbook.

PUNB0241900
02.10.201102.07.2015

024 Punjab National Bank

PUNB0065600
11.10.201111.06.2014

024 Punjab National Bank

PUNB0056500
15.10.201115.01.2014

024 Punjab National Bank

PUNB0093700
02.11.201102.08.2014

024 Punjab National Bank

PUNB0304400
02.11.201102.08.2016

024 Punjab National Bank

MICR
CITY

Token
No.

A/C Type

ACCOUN
T NO

A/C
HOLDER
NAME

USER
NAME

LOGIN
ID

HO STATUS

Day's

7308 Saving

20081203326
MANI MOHAN AMOL
PRASAD
MFISPB06891

2-Sep-11

7309 Saving

10749038778
SIMA KUMARIAMOL MFISPB06891

2-Sep-11

7310 Saving

11453326720
VINAY SINGHAMOL MFISPB06891

2-Sep-11

7311 Saving

11713175562
PARAMATMA AMOL
SINGH MFISPB06891

2-Sep-11

7312 Saving

31169067247
DHIRAJ KR DAS
AMOL MFISPB06891

2-Sep-11

7313 Saving

11881276441
BIRENDRA KUMAR
AMOLSINGH
MFISPB06891

2-Sep-11

7314 Saving

10984836610
MRIGENDAR KUMAR
AMOL MFISPB06891

2-Sep-11

7315 Saving

20010961292
SHYAM SUNDAR
AMOL
JHA MFISPB06891

2-Sep-11

7316 Saving

11795337471
SANJAY KUMAR
AMOL
SINGH
MFISPB06891

2-Sep-11

7317 Saving

31379727693
CHANDAN KUMAR
AMOL MFISPB06891

2-Sep-11

7318 Saving

30931064724
ASHISH KUMAR
AMOL MFISPB06891

2-Sep-11

7319 Saving

11016530712
AMRENDRA SINGH
AMOL MFISPB06891

2-Sep-11

7320 Saving

30371393732
SNAKAR BABUAMOL
A
MFISPB06891

2-Sep-11

7321 Saving

30033285881
SRINIVASAN N
AMOL MFISPB06891

2-Sep-11

7322 Saving

31258038372
SARATH VENKATA
AMOLKALAHASTI
MFISPB06891

2-Sep-11

7323 Saving

30910484438
ANBU M

AMOL MFISPB06891

2-Sep-11

7324 Saving

30104171590
PARANDAMANAMOL
V
MFISPB06891

2-Sep-11

7325 Saving

30857384396
SARADHA T

AMOL MFISPB06891

2-Sep-11

7326 Saving

31491542590
MOHAMED RABEEK
AMOL SMFISPB06891

2-Sep-11

7327 Saving

11308238560
RAMA SHANKER
AMOL MFISPB06891

2-Sep-11

7328 Saving

30479432954
CHANDAN KUMAR
AMOLDAS
MFISPB06891

2-Sep-11

7329 Saving

31141052913
MANORANJANAMOL MFISPB06891

2-Sep-11

7330 Saving

20069964751
PRABIN KUMAR
AMOL
JHA MFISPB06891

2-Sep-11

7331 Saving

30317331678
TAPAN KUMARAMOL
SHEE MFISPB06891

2-Sep-11

7332 Saving

20039570513
SWAPON KUMAR
AMOL
ROYMFISPB06891

2-Sep-11

7333 Current

31610930760
HOLLYHOCK WEALTH
AMOL MFISPB06891
ADVISORY INDIA
2-Sep-11
LTD

7334 Current

31408547280
SONU TRAVELS
AMOL MFISPB06891

2-Sep-11

7335 Current

31408547280
SONU TRAVELS
AMOL MFISPB06891

2-Sep-11

7336 Saving

20022258388
SAHEB SHAH AMOL MFISPB06891

2-Sep-11

7337 Saving

31605171888
KUNTAL BHATTACHARYYA
AMOL MFISPB06891

2-Sep-11

7338 Saving

20055072290
SHAILESH KUMAR
AMOLSRIVASTAV
MFISPB06891

2-Sep-11

7339 Saving

30921855118
SANJOY BERAAMOL MFISPB06891

2-Sep-11

7340 Saving

30768148384
PROSENJIT SARKAR
AMOL MFISPB06891

2-Sep-11

7341 Saving

11233904385
ASHOK GUPTAAMOL MFISPB06891

2-Sep-11

7342 Saving

20032384820
MAUSUMI CHAKRABORTY
AMOL MFISPB06891

2-Sep-11

7343 Saving

31829973274
SUBRATA PRAMANICK
AMOL MFISPB06891

2-Sep-11

7344 Saving

11662977844
LAXMI CHANDAMOL
BEDIAMFISPB06891

2-Sep-11

7345 Current

11475807965
ANGEL PHARMA
AMOL MFISPB06891

2-Sep-11

7346 Saving

30350658310
MANISH RAY AMOL MFISPB06891

2-Sep-11

7347 Saving

30046241087
NILADRI ROUTAMOL MFISPB06891

2-Sep-11

7348 Saving

20003786863
HRUSIKESH BHUYAN
AMOL MFISPB06891

2-Sep-11

7349 Saving

20039174973
BATAKRISHNAAMOL
SWAINMFISPB06891

2-Sep-11

7350 Saving

31017537195
MRS SAMAPTIAMOL
RAY MFISPB06891

2-Sep-11

7351 Saving

30802092545
TUNTUN MAHATO
AMOL MFISPB06891

2-Sep-11

7352 Saving

11383367926
GOUR DEY

AMOL MFISPB06891

2-Sep-11

7353 Saving

31364385178
SANJAY KUMAR
AMOL
DAS MFISPB06891

2-Sep-11

7354 Saving

11823143862
SUBHASH LASKAR
AMOL MFISPB06891

2-Sep-11

7355 Saving

11890873218
KAOSAR ALI AMOL MFISPB06891

2-Sep-11

7356 Saving

10115337022
RAJESH KUMAR
AMOL
SHARMA
MFISPB06891

2-Sep-11

7357 Saving

10472676500
MANMOHAN SINGH
AMOL MFISPB06891

2-Sep-11

7358 Saving

10429226326
NIJAMUDEEN .AMOL MFISPB06891

2-Sep-11

7359 Saving

30213563334
RANDHIR SINGH
AMOL MFISPB06891

2-Sep-11

7360 Saving

56151074394
KARSHAN D CHAVADA
AMOL MFISPB06891

2-Sep-11

7361 Saving

31011271026
NITESHKUMARAMOL
PRABHUDAS
MFISPB06891
MASHRU 2-Sep-11

7362 Saving

66008780208
MR.KHUMANSINH
AMOL
ANOPSINH
MFISPB06891
SARVAIYA
2-Sep-11

7363 Saving

66008780208
MR.KHUMANSINH
AMOL
ANOPSINH
MFISPB06891
SARVAIYA
2-Sep-11

7364 Saving

31137460101
JAMAL KASAMAMOL
JUNEJAMFISPB06891

2-Sep-11

7365 Saving

625901504652
RAGHWENDRA
PRAMODMFISPB06891
KUMAR

2-Sep-11

7366 Saving

132501500703
OM PRAKASHPRAMODMFISPB06891
PANDEY

2-Sep-11

7367 Saving

625901538259
RAJEEV KUMAR
PRAMODMFISPB06891
RANJAN

2-Sep-11

7368 Saving

602601500097
S NAGARAJAN
PRAMODMFISPB06891

2-Sep-11

7369 Saving

602601500097
S NAGARAJAN
PRAMODMFISPB06891

2-Sep-11

7370 Saving

602601500097
S NAGARAJAN
PRAMODMFISPB06891

2-Sep-11

7371 Saving

602601500097
S NAGARAJAN
PRAMODMFISPB06891

2-Sep-11

7372 Saving

000901591317
KARTHIK MOHAN
PRAMODMFISPB06891

2-Sep-11

7373 Saving

080401508518
NIRMAL KUMAR
PRAMODMFISPB06891

2-Sep-11

7375 Saving

106501503234
SANGITA SETH
PRAMODMFISPB06891

2-Sep-11

7376 Saving

128701500909
ABUL FARAKPRAMODMFISPB06891
MOLLA

2-Sep-11

7377 Saving

628001517074
VIKASH KUMAR
PRAMODMFISPB06891
SUKHLA

2-Sep-11

7378 Saving

083501501363
SAHAJAN MOLLA
PRAMODMFISPB06891

2-Sep-11

7380 Saving

008901002938
PREM SHARAN
PRAMODMFISPB06891
BANSRIAR

2-Sep-11

7381 Saving

089801503057
SUKUMAR MODAK
PRAMODMFISPB06891

2-Sep-11

7382 Saving

089801503058
SHYAMAL DAS
PRAMODMFISPB06891

2-Sep-11

7383 Saving

140201500994
AJAY TANWAR
PRAMODMFISPB06891

2-Sep-11

7384 Saving

020501509430
VIJAY R GUSAI
PRAMODMFISPB06891

2-Sep-11

7387 Saving

04281000026311
VERONICA NANCY
PRAMODMFISPB06891
BISWAS

2-Sep-11

7388 Current

14452560000782
SANCHITA TOURS
PRAMODMFISPB06891
& TRAVELS

2-Sep-11

7389 Saving

03251570002433
ISHWAR SINGH
PRAMODMFISPB06891
DEHIYA

2-Sep-11

7390 Saving

06231000066244
SUHAN DEVIPRAMODMFISPB06891

2-Sep-11

7391 Saving

02741000031788
RAMDE KESHAV
PRAMODMFISPB06891
ODEDRA

2-Sep-11

7392 Saving

510010110002538
PRAVAT KUMAR
PRAMODMFISPB06891
JENA

2-Sep-11

7393 Saving

435210110002663
TAPAN KARMAKAR
PRAMODMFISPB06891

2-Sep-11

7394 Saving

312710310000453
PURVESHBHAI
PRAMODMFISPB06891
DINESHBHAI MAKWANA
2-Sep-11

7395 Saving

382510100003530
ANIL KUMARPRAMODMFISPB06891
RAMNIKLAL RAJGOR

2-Sep-11

7396 Saving

441710100004042
SANTOSH KUMAR
PRAMODMFISPB06891

2-Sep-11

7397 Saving

491410100004536
KARAN JEET PRAMODMFISPB06891
SINGH

2-Sep-11

7398 Saving

437610100002849
RUHULAMIN PRAMODMFISPB06891
HALDAR

2-Sep-11

7399 Saving

481410100003264
RAKESH KUMAR
PRAMODMFISPB06891

2-Sep-11

7400 Saving

3362000109004103
SURESH KUMAR
PRAMODMFISPB06891

2-Sep-11

7401 Saving

1450000100099311
DALJEET SINGH
CHETAN MFISPB06891

2-Sep-11

7402 Saving

2419000100038480
AJMER .

CHETAN MFISPB06891

2-Sep-11

7403 Saving

0656000101129401
PARMENDER CHETAN
SINGH MFISPB06891

2-Sep-11

7404 Current

0565002100013197
VIBHUTI LOGISTICS
CHETAN PVT.LTD.
MFISPB06891

2-Sep-11

7405 Current

0937002100008431
K.C.MITRA

CHETAN MFISPB06891

2-Sep-11

7406 Saving

3044000191007063
AMAN MEHTACHETAN MFISPB06891

2-Sep-11

TAT
Report

Reason
Mandate
Remark for out of
EMI
tat

Cardex
EMI

ECS
Mode
Amount

Within TATUpdation OK

3675

3675

3675

Within TATUpdation OK

3250

3250

3250

Within TATUpdation OK

22625

22625

22625

Within TATUpdation OK

11210

11210

11210

Within TATUpdation OK

5250

5250

5250

Within TATUpdation OK

5690

5690

5690

Within TATUpdation OK

9620

9620

9620

Within TATUpdation OK

16950

16950

16950

Within TATUpdation OK

10700

10700

10700

Within TATUpdation OK

7950

7950

7950

Within TATUpdation OK

11900

11900

11900

Within TATUpdation OK

14050

14050

14050

Within TATUpdation OK

14620

14620

14620

Within TATUpdation OK

4510

4510

4510

Within TATUpdation OK

12075

12075

12075

Within TATUpdation OK

8610

8610

8610

Within TATUpdation OK

9840

9840

9840

Within TATUpdation OK

11400

11400

11400

Within TATUpdation OK

14150

14150

14150

Within TATUpdation OK

6992

6992

6992

Within TATUpdation OK

17520

10780

10780

Within TATUpdation OK

4598

4598

4598

Within TATUpdation OK

61000

61000

61000

Within TATUpdation OK

34230

34230

34230

Within TATUpdation OK

9205

9205

9205

Within TATUpdation OK

21025

21025

21025

Within TATUpdation OK

24748

24748

24748

Within TATUpdation OK

24748

24748

24748

Within TATUpdation OK

9100

9100

9100

Within TATUpdation OK

13041

13041

13041

Within TATUpdation OK

8720

8720

8720

Within TATUpdation OK

48100

48100

48100

Within TATUpdation OK

11199

11199

11199

Within TATUpdation OK

9821

9821

9821

Within TATUpdation OK

13888

13888

13888

Within TATUpdation OK

8680

8680

8680

Within TATUpdation OK

4370

4370

4370

Within TATUpdation OK

4280

4280

4280

Within TATUpdation OK

24781

24781

24781

Within TATUpdation OK

52860

52860

52860

Within TATUpdation OK

4063

4063

4063

Within TATUpdation OK

10645

10645

10645

Within TATUpdation OK

4642

4642

4642

Within TATUpdation OK

3729

3729

3729

Within TATUpdation OK

27500

27500

27500

Within TATUpdation OK

3746

3746

3746

Within TATUpdation OK

55500

55500

55500

Within TATUpdation OK

55000

55000

55000

Within TATUpdation OK

10900

10900

10900

Within TATUpdation OK

19300

19300

19300

Within TATUpdation OK

4265

4265

4265

Within TATUpdation OK

4020

4020

4020

Within TATUpdation OK

50350

50350

50350

Within TATUpdation OK

12710

12710

12710

Within TATUpdation OK

42895

42895

42895

Within TATUpdation OK

42895

42895

42895

Within TATUpdation OK

49915

49915

49915

Within TATUpdation OK

12865

12865

12865

Within TATUpdation OK

14900

14900

14900

Within TATUpdation OK

14200

14200

14200

Within TATUpdation OK

10900

10900

10900

Within TATUpdation OK

10900

10900

10900

Within TATUpdation OK

10900

10900

10900

Within TATUpdation OK

10900

10900

10900

Within TATUpdation OK

8570

8570

8570

Within TATUpdation OK

10885

10885

10885

Within TATUpdation OK

6737

6737

6737

Within TATUpdation OK

9940

9940

9940

Within TATUpdation OK

50000

50000

50000

Within TATUpdation OK

8680

8680

8680

Within TATUpdation OK

7892

7892

7892

Within TATUpdation OK

6812

6812

6812

Within TATUpdation OK

9183

9183

9183

Within TATUpdation OK

14050

14050

14050

Within TATUpdation OK

7465

7465

7465

Within TATUpdation OK

9469

9469

9469

Within TATUpdation OK

8376

8376

8376

Within TATUpdation OK

3481

3481

3481

Within TATUpdation OK

74000

74000

74000

Within TATUpdation OK

45950

45950

45950

Within TATUpdation OK

9750

9750

9750

Within TATUpdation OK

9003

9003

9003

Within TATUpdation OK

4390

4390

4390

Within TATUpdation OK

6450

6450

6450

Within TATUpdation OK

5560

5560

5560

Within TATUpdation OK

9625

9625

9625

Within TATUpdation OK

10260

10260

10260

Within TATUpdation OK

4280

4280

4280

Within TATUpdation OK

15000

15000

15000

Within TATUpdation OK

4950

4950

4950

Within TATUpdation OK

5240

5240

5240

Within TATUpdation OK

55000

55000

55000

Within TATUpdation OK

9050

9050

9050

Within TATUpdation OK

45000

45000

45000

Within TATUpdation OK

3444

3444

3444