Sqoop

14-11-2017 10:48:27 UCO BANK, IIPA
Page 1
REP14 Account Ledger Print
Report To : M
Service OutLet Set : 1820 IIPA - NEW DELHI
Gl Sub Head Code :
Acct Range : 18201040010005 to 18201040010005
Open/Closed A/c (O/C) :
Currency Code : INR INDIAN RUPEE
Period : 01-09-2017 to 14-11-2017
Account Label Code :
14-11-2017 10:48:27 UCO BANK IIPA
Page 2
REP14 Account Ledger Report from 01-09-2017 to 14-11-

2017
Service OutLet : 1820

Account No : 18201040010005 INR ATM CASH 2
Gl Sub Head Code : 40010 CASH IN HAND
Opening Balance : 7,46,200.00Dr
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Tran Tran Ref Num Particulars
Transaction Transaction Crnc Balance Remarks
Date Id
Debit Amount Credit Amount Code
-----------------------------------------------------------------------------------
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01-09-2017 S5743857 CWDR/000000004796/01-09-2017 07:
2,000.00 7,44,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5889093 CWDR/000000004801/01-09-2017 07:
10,000.00 7,34,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5891714 CWDR/000000004804/01-09-2017 07:
5,000.00 7,29,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5900284 CWDR/000000004810/01-09-2017 07:
10,000.00 7,19,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5905453 CWDR/000000004813/01-09-2017 07:
10,000.00 7,09,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5938125 CWDR/000000004815/01-09-2017 08:
15,000.00 6,94,200.00Dr
DA182002/6070661820002153
01-09-2017 S5938617 CWDR/000000004817/01-09-2017 08:
10,000.00 6,84,200.00Dr
DA182002/6070661820002153
01-09-2017 S5956256 CWDR/000000004820/01-09-2017 08:
1,000.00 6,83,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5959653 CWDR/000000004822/01-09-2017 08:
10,000.00 6,73,200.00Dr
DA182002/6070661820003011
01-09-2017 S5963955 CWDR/000000004824/01-09-2017 08:
5,000.00 6,68,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5966539 CWDR/000000004832/01-09-2017 08:
500.00 6,67,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5968221 CWDR/000000004840/01-09-2017 08:
5,000.00 6,62,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5971384 CWDR/000000004843/01-09-2017 09:
500.00 6,62,200.00Dr
DA182002/6070661820008788
01-09-2017 S5974111 CWDR/000000004846/01-09-2017 09:
4,500.00 6,57,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5978964 CWDR/000000004849/01-09-2017 09:
10,000.00 6,47,700.00Dr
DA182002/4624951820000224
01-09-2017 S5985242 CWDR/000000004852/01-09-2017 09:
4,000.00 6,43,700.00Dr
DA182002/6070701820000037
01-09-2017 S5986441 CWDR/000000004855/01-09-2017 09:
10,000.00 6,33,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S5996954 CWDR/000000004858/01-09-2017 09:
10,000.00 6,23,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6004080 CWDR/000000004861/01-09-2017 09:
300.00 6,23,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6012674 CWDR/000000004864/01-09-2017 09:
2,000.00 6,21,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6019114 CWDR/000000004866/01-09-2017 09:
8,000.00 6,13,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6043573 CWDR/000000004868/01-09-2017 10:
5,000.00 6,08,400.00Dr
DA182002/6070661820001890
01-09-2017 S6046816 CWDR/000000004871/01-09-2017 10:
900.00 6,07,500.00Dr
DA182002/5500550000000000LORO
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------------------------------------------------------------------------
Page Total Credit : 1,38,700.00
Page Total Debit : 0
14-11-2017 10:48:27 UCO BANK IIPA
Page 3

2017

B/F Balance : 6,07,500.00Dr
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------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-09-2017 S6050119 CWDR/000000004874/01-09-2017 10:
6,000.00 6,01,500.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6052122 CWDR/000000004877/01-09-2017 10:
5,000.00 5,96,500.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6066696 CWDR/000000004880/01-09-2017 10:
10,000.00 5,86,500.00Dr
DA182002/6070701820001720
01-09-2017 S6070465 CWDR/000000004886/01-09-2017 10:
2,500.00 5,84,000.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6077133 CWDR/000000004889/01-09-2017 10:
4,000.00 5,80,000.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6079643 CWDR/000000004895/01-09-2017 10:
10,000.00 5,70,000.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6081751 CWDR/000000004897/01-09-2017 10:
10,000.00 5,60,000.00Dr
DA182002/6070701820000235
01-09-2017 S6089209 CWDR/000000004899/01-09-2017 10:
7,000.00 5,53,000.00Dr
DA182002/6070701820000276
01-09-2017 S6102518 CWDR/000000004901/01-09-2017 10:
4,000.00 5,49,000.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6110032 CWDR/000000004904/01-09-2017 10:
200.00 5,48,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6114224 CWDR/000000004911/01-09-2017 10:
10,000.00 5,38,800.00Dr
DA182002/6070661820002047
01-09-2017 S6115993 CWDR/000000004914/01-09-2017 10:
15,000.00 5,23,800.00Dr
DA182002/6070701820000292
01-09-2017 S6120002 CWDR/000000004918/01-09-2017 10:
10,000.00 5,13,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6121208 CWDR/000000004920/01-09-2017 11:
5,000.00 5,08,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6130283 CWDR/000000004923/01-09-2017 11:
3,000.00 5,05,800.00Dr
DA182002/4283201820034811
01-09-2017 S6138839 CWDR/000000004926/01-09-2017 11:
100.00 5,05,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6156243 CWDR/000000004929/01-09-2017 11:
10,000.00 4,95,700.00Dr
DA182002/6070701820000391
01-09-2017 S6158977 CWDR/000000004932/01-09-2017 11:
10,000.00 4,85,700.00Dr
DA182002/6070661820002443
01-09-2017 S6175712 CWDR/000000004934/01-09-2017 11:
100.00 4,85,600.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6177034 CWDR/000000004937/01-09-2017 11:
5,000.00 4,80,600.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6191896 CWDR/000000004944/01-09-2017 11:
500.00 4,80,100.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6193919 CWDR/000000004948/01-09-2017 11:
900.00 4,79,200.00Dr
DA182002/6070661955016135
01-09-2017 S6197866 CWDR/000000004955/01-09-2017 11:
400.00 4,78,800.00Dr
DA182002/5500550000000000LORO
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Page 4

2017

-----------------------------------------------------------------------------------
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------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-09-2017 S6207265 CWDR/000000004962/01-09-2017 12:
200.00 4,78,600.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6214126 CWDR/000000004965/01-09-2017 12:
1,000.00 4,77,600.00Dr
DA182002/6070661820001957
01-09-2017 S6220672 CWDR/000000004969/01-09-2017 12:
5,000.00 4,72,600.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6221543 CWDR/000000004972/01-09-2017 12:
5,000.00 4,67,600.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6222508 CWDR/000000004974/01-09-2017 12:
7,500.00 4,60,100.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6223572 CWDR/000000004976/01-09-2017 12:
8,000.00 4,52,100.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6225047 CWDR/000000004978/01-09-2017 12:
2,000.00 4,50,100.00Dr
DA182002/6070660180009428
01-09-2017 S6238467 CWDR/000000004980/01-09-2017 12:
2,000.00 4,48,100.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6239970 CWDR/000000004984/01-09-2017 12:
1,000.00 4,47,100.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6240540 CWDR/000000004986/01-09-2017 12:
5,000.00 4,42,100.00Dr
DA182002/6070662089010184
01-09-2017 S6241395 CWDR/000000004988/01-09-2017 12:
100.00 4,42,000.00Dr
DA182002/6070662089010184
01-09-2017 S6252179 CWDR/000000005012/01-09-2017 12:
5,000.00 4,37,000.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6255757 CWDR/000000005021/01-09-2017 12:
2,000.00 4,35,000.00Dr
DA182002/6070661820009182
01-09-2017 S6278577 CWDR/000000005027/01-09-2017 12:
6,000.00 4,29,000.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6288492 CWDR/000000005035/01-09-2017 13:
100.00 4,28,900.00Dr
DA182002/4283201820036162
01-09-2017 S6289413 CWDR/000000005037/01-09-2017 13:
500.00 4,28,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6297158 CWDR/000000005040/01-09-2017 13:
500.00 4,27,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6298310 CWDR/000000005042/01-09-2017 13:
1,500.00 4,26,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6299551 CWDR/000000005044/01-09-2017 13:
20,000.00 4,06,400.00Dr
DA182002/6070701820001043
01-09-2017 S6303568 CWDR/000000005047/01-09-2017 13:
500.00 4,05,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6304975 CWDR/000000005050/01-09-2017 13:
5,000.00 4,00,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6311200 CWDR/000000005053/01-09-2017 13:
1,800.00 3,99,100.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6313675 CWDR/000000005056/01-09-2017 13:
800.00 3,98,300.00Dr
DA182002/5500550000000000LORO
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------------------------------------------------------------------------
Page Total Credit : 80,500.00
14-11-2017 10:48:27 UCO BANK IIPA
Page 5

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-09-2017 S6316783 CWDR/000000005064/01-09-2017 13:
2,500.00 3,95,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6318494 CWDR/000000005069/01-09-2017 13:
1,000.00 3,94,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6319689 CWDR/000000005071/01-09-2017 13:
10,000.00 3,84,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6320504 CWDR/000000005074/01-09-2017 13:
25,000.00 3,59,800.00Dr
DA182002/4283201825018876
01-09-2017 S6323071 CWDR/000000005076/01-09-2017 13:
1,000.00 3,58,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6324540 CWDR/000000005078/01-09-2017 13:
2,000.00 3,56,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6326150 CWDR/000000005081/01-09-2017 13:
10,000.00 3,46,800.00Dr
DA182002/6070701820001621
01-09-2017 S6327141 CWDR/000000005084/01-09-2017 13:
10,000.00 3,36,800.00Dr
DA182002/6070661820002203
01-09-2017 S6336072 CWDR/000000005099/01-09-2017 13:
10,000.00 3,26,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6337959 CWDR/000000005102/01-09-2017 13:
4,500.00 3,22,300.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6342509 CWDR/000000005107/01-09-2017 13:
1,500.00 3,20,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6343469 CWDR/000000005110/01-09-2017 13:
5,000.00 3,15,800.00Dr
DA182002/6070661820002526
01-09-2017 S6346143 CWDR/000000005112/01-09-2017 13:
1,400.00 3,14,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6352948 CWDR/000000005121/01-09-2017 14:
7,000.00 3,07,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6360612 CWDR/000000005126/01-09-2017 14:
10,000.00 2,97,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6362272 CWDR/000000005129/01-09-2017 14:
500.00 2,96,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6362969 CWDR/000000005131/01-09-2017 14:
1,500.00 2,95,400.00Dr
DA182002/6070662369028773
01-09-2017 S6366954 CWDR/000000005137/01-09-2017 14:
3,000.00 2,92,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6370378 CWDR/000000005141/01-09-2017 14:
10,000.00 2,82,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6372299 CWDR/000000005144/01-09-2017 14:
5,000.00 2,77,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6373844 CWDR/000000005146/01-09-2017 14:
2,500.00 2,74,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6383052 CWDR/000000005148/01-09-2017 14:
1,000.00 2,73,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6384911 CWDR/000000005151/01-09-2017 14:
7,000.00 2,66,900.00Dr
DA182002/5500550000000000LORO
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14-11-2017 10:48:27 UCO BANK IIPA
Page 6

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-09-2017 S6399140 CWDR/000000005153/01-09-2017 14:
6,000.00 2,60,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6421928 CWDR/000000005156/01-09-2017 14:
2,500.00 2,58,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6435421 CWDR/000000005158/01-09-2017 14:
15,000.00 2,43,400.00Dr
DA182002/4624951820000034
01-09-2017 S6439654 CWDR/000000005160/01-09-2017 14:
5,000.00 2,38,400.00Dr
DA182002/4624951820000034
01-09-2017 S6460768 CWDR/000000005169/01-09-2017 14:
10,000.00 2,28,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6461969 CWDR/000000005172/01-09-2017 14:
2,000.00 2,26,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6465325 CWDR/000000005177/01-09-2017 14:
8,000.00 2,18,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6473291 CWDR/000000005197/01-09-2017 15:
5,000.00 2,13,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6474286 CWDR/000000005200/01-09-2017 15:
5,000.00 2,08,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6475435 CWDR/000000005203/01-09-2017 15:
7,000.00 2,01,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6476851 CWDR/000000005206/01-09-2017 15:
8,000.00 1,93,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6477671 CWDR/000000005209/01-09-2017 15:
1,000.00 1,92,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6492137 CWDR/000000005227/01-09-2017 15:
2,000.00 1,90,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6495043 CWDR/000000005231/01-09-2017 15:
6,000.00 1,84,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6496280 CWDR/000000005233/01-09-2017 15:
1,000.00 1,83,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6497348 CWDR/000000005235/01-09-2017 15:
10,000.00 1,73,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6500911 CWDR/000000005240/01-09-2017 15:
10,000.00 1,63,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6501970 CWDR/000000005243/01-09-2017 15:
3,000.00 1,60,400.00Dr
DA182002/6070661820007558
01-09-2017 S6504472 CWDR/000000005246/01-09-2017 15:
10,000.00 1,50,400.00Dr
DA182002/6070701820000045
01-09-2017 S6505913 CWDR/000000005249/01-09-2017 15:
1,000.00 1,49,400.00Dr
DA182002/6070661820002583
01-09-2017 S6512711 CWDR/000000005254/01-09-2017 15:
1,500.00 1,47,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6519576 CWDR/000000005257/01-09-2017 15:
5,000.00 1,42,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6531331 CWDR/000000005260/01-09-2017 15:
10,000.00 1,32,900.00Dr
DA182002/6070661820002583
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14-11-2017 10:48:27 UCO BANK IIPA
Page 7

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-09-2017 S6540752 CWDR/000000005273/01-09-2017 15:
2,000.00 1,30,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6542293 CWDR/000000005276/01-09-2017 15:
500.00 1,30,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6544669 CWDR/000000005279/01-09-2017 15:
1,500.00 1,28,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6565464 CWDR/000000005291/01-09-2017 16:
6,000.00 1,22,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6569956 CWDR/000000005298/01-09-2017 16:
500.00 1,22,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6573837 CWDR/000000005301/01-09-2017 16:
3,000.00 1,19,400.00Dr
DA182002/4624951820000117
01-09-2017 S6576230 CWDR/000000005303/01-09-2017 16:
1,500.00 1,17,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6622769 CWDR/000000005312/01-09-2017 16:
1,000.00 1,16,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6625089 CWDR/000000005314/01-09-2017 16:
1,000.00 1,15,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6634992 CWDR/000000005320/01-09-2017 16:
10,000.00 1,05,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6639097 CWDR/000000005322/01-09-2017 16:
10,000.00 95,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6642181 CWDR/000000005324/01-09-2017 16:
10,000.00 85,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6649582 CWDR/000000005326/01-09-2017 16:
1,500.00 84,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6653869 CWDR/000000005328/01-09-2017 16:
4,000.00 80,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6657739 CWDR/000000005331/01-09-2017 16:
500.00 79,900.00Dr
DA182002/6070661820011014
01-09-2017 S6670104 CWDR/000000005341/01-09-2017 16:
3,000.00 76,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6673135 CWDR/000000005344/01-09-2017 16:
2,000.00 74,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6675781 CWDR/000000005346/01-09-2017 16:
500.00 74,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6679070 CWDR/000000005349/01-09-2017 16:
1,000.00 73,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6686159 CWDR/000000005353/01-09-2017 16:
10,000.00 63,400.00Dr
DA182002/6070661820007467
01-09-2017 AA354961 CASH DEP IN ATM
11,00,000.00 11,63,400.00Dr
01-09-2017 S6690791 CWDR/000000005356/01-09-2017 16:

15,000.00 11,48,400.00Dr
DA182002/6070661820007467
01-09-2017 S6698187 CWDR/000000005361/01-09-2017 16:
500.00 11,47,900.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Page Total Debit : 11,00,000.00
14-11-2017 10:48:27 UCO BANK IIPA
Page 8

2017

B/F Balance : 11,47,900.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-09-2017 S6945332 CWDR/000000005373/01-09-2017 17:
10,000.00 11,37,900.00Dr
DA182002/6070661820002096
01-09-2017 S6961501 CWDR/000000005376/01-09-2017 17:
3,000.00 11,34,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6976627 CWDR/000000005378/01-09-2017 17:
3,000.00 11,31,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6989700 CWDR/000000005380/01-09-2017 17:
1,000.00 11,30,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7016982 CWDR/000000005388/01-09-2017 17:
1,000.00 11,29,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7022079 CWDR/000000005391/01-09-2017 17:
2,000.00 11,27,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7029188 CWDR/000000005394/01-09-2017 17:
8,000.00 11,19,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7036988 CWDR/000000005398/01-09-2017 17:
10,000.00 11,09,900.00Dr
DA182002/6070661820002666
01-09-2017 S7045460 CWDR/000000005401/01-09-2017 17:
1,000.00 11,08,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7056434 CWDR/000000005404/01-09-2017 17:
1,500.00 11,07,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S6248541 CWDR/000000005009/01-09-2017 12:
500.00 11,06,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7065439 CWDR/000000005406/01-09-2017 17:
10,000.00 10,96,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7075615 CWDR/000000005410/01-09-2017 17:
2,500.00 10,94,400.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7085728 CWDR/000000005412/01-09-2017 17:
500.00 10,93,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7092300 CWDR/000000005415/01-09-2017 17:
10,000.00 10,83,900.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7114507 CWDR/000000005421/01-09-2017 17:
1,300.00 10,82,600.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7130217 CWDR/000000005425/01-09-2017 17:
400.00 10,82,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7134096 CWDR/000000005428/01-09-2017 17:
500.00 10,81,700.00Dr
DA182002/6070661820007848
01-09-2017 S7150058 CWDR/000000005431/01-09-2017 17:
500.00 10,81,200.00Dr
DA182002/6070702565008300
01-09-2017 S7159066 CWDR/000000005434/01-09-2017 17:
1,500.00 10,79,700.00Dr
DA182002/6070661820002484
01-09-2017 S7175810 CWDR/000000005439/01-09-2017 17:
400.00 10,79,300.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7183869 CWDR/000000005445/01-09-2017 18:
2,000.00 10,77,300.00Dr
DA182002/4283201820036550
01-09-2017 S7191996 CWDR/000000005448/01-09-2017 18:
1,500.00 10,75,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

B/F Balance : 10,75,800.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-09-2017 S7201529 CWDR/000000005451/01-09-2017 18:
10,000.00 10,65,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7206796 CWDR/000000005454/01-09-2017 18:
1,500.00 10,64,300.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7211251 CWDR/000000005457/01-09-2017 18:
1,500.00 10,62,800.00Dr
DA182002/4283200693032555
01-09-2017 S7221125 CWDR/000000005459/01-09-2017 18:
10,000.00 10,52,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7225412 CWDR/000000005461/01-09-2017 18:
10,000.00 10,42,800.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7230701 CWDR/000000005463/01-09-2017 18:
1,600.00 10,41,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7236537 CWDR/000000005466/01-09-2017 18:
4,000.00 10,37,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7249028 CWDR/000000005471/01-09-2017 18:
1,000.00 10,36,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7258411 CWDR/000000005475/01-09-2017 18:
2,000.00 10,34,200.00Dr
DA182002/6070661820012574
01-09-2017 S7268773 CWDR/000000005477/01-09-2017 18:
2,000.00 10,32,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7273394 CWDR/000000005480/01-09-2017 18:
15,000.00 10,17,200.00Dr
DA182002/4283200207090917
01-09-2017 S7294129 CWDR/000000005486/01-09-2017 18:
5,000.00 10,12,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7306032 CWDR/000000005490/01-09-2017 18:
5,000.00 10,07,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7322791 CWDR/000000005493/01-09-2017 18:
1,500.00 10,05,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7376404 CWDR/000000005500/01-09-2017 18:
1,000.00 10,04,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7416924 CWDR/000000005503/01-09-2017 18:
500.00 10,04,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7446665 CWDR/000000005509/01-09-2017 18:
500.00 10,03,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7453435 CWDR/000000005512/01-09-2017 18:
15,000.00 9,88,700.00Dr
DA182002/6070661820007475
01-09-2017 S7465691 CWDR/000000005517/01-09-2017 18:
4,000.00 9,84,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7471478 CWDR/000000005520/01-09-2017 18:
8,000.00 9,76,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7475423 CWDR/000000005523/01-09-2017 18:
1,000.00 9,75,700.00Dr
DA182002/6070661820009893
01-09-2017 S7486622 CWDR/000000005529/01-09-2017 18:
6,000.00 9,69,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7513836 CWDR/000000005531/01-09-2017 18:
1,900.00 9,67,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 10

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-09-2017 S7516577 CWDR/000000005534/01-09-2017 18:
100.00 9,67,700.00Dr
DA182002/6070661820011808
01-09-2017 S7594891 CWDR/000000005536/01-09-2017 19:
3,000.00 9,64,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7603620 CWDR/000000005539/01-09-2017 19:
5,000.00 9,59,700.00Dr
DA182002/6070661820002427
01-09-2017 S7623874 CWDR/000000005542/01-09-2017 19:
500.00 9,59,200.00Dr
DA182002/6070661820002138
01-09-2017 S7643988 CWDR/000000005544/01-09-2017 19:
4,500.00 9,54,700.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7739050 CWDR/000000005546/01-09-2017 19:
500.00 9,54,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7789910 CWDR/000000005549/01-09-2017 20:
10,000.00 9,44,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7830403 CWDR/000000005552/01-09-2017 20:
3,000.00 9,41,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7877107 CWDR/000000005555/01-09-2017 21:
1,000.00 9,40,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7878398 CWDR/000000005560/01-09-2017 21:
2,000.00 9,38,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7888574 CWDR/000000005569/01-09-2017 21:
6,000.00 9,32,200.00Dr
DA182002/5500550000000000LORO
01-09-2017 S7892384 CWDR/000000005572/01-09-2017 21:
600.00 9,31,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8033119 CWDR/000000005575/02-09-2017 06:
9,000.00 9,22,600.00Dr
DA182002/4283201820035719
02-09-2017 S8047120 CWDR/000000005595/02-09-2017 08:
9,000.00 9,13,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8047414 CWDR/000000005598/02-09-2017 08:
10,000.00 9,03,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8047666 CWDR/000000005600/02-09-2017 08:
8,000.00 8,95,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8060189 CWDR/000000005603/02-09-2017 08:
10,000.00 8,85,600.00Dr
DA182002/6070661820010172
02-09-2017 S8060632 CWDR/000000005606/02-09-2017 08:
10,000.00 8,75,600.00Dr
DA182002/6070661820010172
02-09-2017 S8068360 CWDR/000000005609/02-09-2017 09:
10,000.00 8,65,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8068909 CWDR/000000005612/02-09-2017 09:
10,000.00 8,55,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8072993 CWDR/000000005623/02-09-2017 09:
10,000.00 8,45,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8073394 CWDR/000000005626/02-09-2017 09:
10,000.00 8,35,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8079864 CWDR/000000005638/02-09-2017 09:
1,000.00 8,34,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 11

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
02-09-2017 S8081981 CWDR/000000005641/02-09-2017 09:
2,500.00 8,32,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8088996 CWDR/000000005644/02-09-2017 10:
7,000.00 8,25,100.00Dr
DA182002/6070661929012004
02-09-2017 S8091069 CWDR/000000005649/02-09-2017 10:
6,000.00 8,19,100.00Dr
DA182002/6070701820001720
02-09-2017 S8091710 CWDR/000000005652/02-09-2017 10:
4,200.00 8,14,900.00Dr
DA182002/6070661820004746
02-09-2017 S8101391 CWDR/000000005658/02-09-2017 10:
5,000.00 8,09,900.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8102749 CWDR/000000005661/02-09-2017 10:
2,500.00 8,07,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8111638 CWDR/000000005665/02-09-2017 10:
1,800.00 8,05,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8112254 CWDR/000000005667/02-09-2017 10:
400.00 8,05,200.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8112719 CWDR/000000005669/02-09-2017 10:
100.00 8,05,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8136020 CWDR/000000005674/02-09-2017 11:
10,000.00 7,95,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8136579 CWDR/000000005676/02-09-2017 11:
6,000.00 7,89,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8145429 CWDR/000000005679/02-09-2017 11:
10,000.00 7,79,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8146293 CWDR/000000005684/02-09-2017 11:
10,000.00 7,69,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8146995 CWDR/000000005687/02-09-2017 11:
4,500.00 7,64,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8167429 CWDR/000000005693/02-09-2017 12:
1,500.00 7,63,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8168222 CWDR/000000005696/02-09-2017 12:
1,000.00 7,62,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8169498 CWDR/000000005701/02-09-2017 12:
1,500.00 7,60,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8171266 CWDR/000000005703/02-09-2017 12:
1,000.00 7,59,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8194679 CWDR/000000005707/02-09-2017 12:
2,000.00 7,57,600.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8214304 CWDR/000000005721/02-09-2017 13:
3,500.00 7,54,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8223930 CWDR/000000005723/02-09-2017 13:
10,000.00 7,44,100.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8226560 CWDR/000000005725/02-09-2017 13:
12,000.00 7,32,100.00Dr
DA182002/6070661820002039
02-09-2017 S8228544 CWDR/000000005728/02-09-2017 14:
400.00 7,31,700.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 12

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
02-09-2017 S8247248 CWDR/000000005731/02-09-2017 14:
5,000.00 7,26,700.00Dr
DA182002/6070661820007558
02-09-2017 S8248403 CWDR/000000005734/02-09-2017 14:
1,500.00 7,25,200.00Dr
DA182002/6070661022003652
02-09-2017 S8253432 CWDR/000000005746/02-09-2017 14:
500.00 7,24,700.00Dr
DA182002/6070660115018098
02-09-2017 S8275154 CWDR/000000005764/02-09-2017 15:
300.00 7,24,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8279212 CWDR/000000005767/02-09-2017 15:
9,500.00 7,14,900.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8279576 CWDR/000000005770/02-09-2017 15:
3,500.00 7,11,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8311679 CWDR/000000005773/02-09-2017 16:
5,000.00 7,06,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8324068 CWDR/000000005778/02-09-2017 16:
10,000.00 6,96,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8325030 CWDR/000000005781/02-09-2017 16:
10,000.00 6,86,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8326041 CWDR/000000005784/02-09-2017 16:
10,000.00 6,76,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8326953 CWDR/000000005787/02-09-2017 16:
10,000.00 6,66,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8328724 CWDR/000000005790/02-09-2017 16:
10,000.00 6,56,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8366902 CWDR/000000005793/02-09-2017 17:
1,500.00 6,54,900.00Dr
DA182002/6070661820010826
02-09-2017 S8397614 CWDR/000000005796/02-09-2017 17:
3,000.00 6,51,900.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8399972 CWDR/000000005799/02-09-2017 18:
4,000.00 6,47,900.00Dr
DA182002/6070661820002799
02-09-2017 S8406618 CWDR/000000005802/02-09-2017 18:
5,000.00 6,42,900.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8408009 CWDR/000000005807/02-09-2017 18:
1,500.00 6,41,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8425281 CWDR/000000005810/02-09-2017 18:
2,000.00 6,39,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8435543 CWDR/000000005812/02-09-2017 18:
1,000.00 6,38,400.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8436293 CWDR/000000005814/02-09-2017 18:
500.00 6,37,900.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8478576 CWDR/000000005816/02-09-2017 19:
4,000.00 6,33,900.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8479377 CWDR/000000005819/02-09-2017 19:
2,000.00 6,31,900.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8495207 CWDR/000000005822/02-09-2017 20:
900.00 6,31,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 13

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
02-09-2017 S8495739 CWDR/000000005825/02-09-2017 20:
1,500.00 6,29,500.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8503237 CWDR/000000005828/02-09-2017 20:
10,000.00 6,19,500.00Dr
DA182002/5500550000000000LORO
02-09-2017 S8509559 CWDR/000000005831/02-09-2017 20:
4,000.00 6,15,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9105179 CWDR/000000005834/03-09-2017 06:
10,000.00 6,05,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9122848 CWDR/000000005837/03-09-2017 08:
400.00 6,05,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9125991 CWDR/000000005846/03-09-2017 08:
7,000.00 5,98,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9153823 CWDR/000000005853/03-09-2017 10:
4,000.00 5,94,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9154642 CWDR/000000005856/03-09-2017 10:
5,000.00 5,89,100.00Dr
DA182002/6070661820002674
04-09-2017 S9155641 CWDR/000000005859/03-09-2017 10:
9,000.00 5,80,100.00Dr
DA182002/6070661820002500
04-09-2017 S9164807 CWDR/000000005861/03-09-2017 10:
10,000.00 5,70,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9165290 CWDR/000000005863/03-09-2017 10:
10,000.00 5,60,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9165738 CWDR/000000005865/03-09-2017 10:
10,000.00 5,50,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9166483 CWDR/000000005869/03-09-2017 10:
1,200.00 5,48,900.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9184983 CWDR/000000005874/03-09-2017 11:
200.00 5,48,700.00Dr
DA182002/6070701820001118
04-09-2017 S9186849 CWDR/000000005877/03-09-2017 11:
1,500.00 5,47,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9201077 CWDR/000000005882/03-09-2017 11:
4,000.00 5,43,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9201262 CWDR/000000005884/03-09-2017 11:
9,000.00 5,34,200.00Dr
DA182002/6070701820000573
04-09-2017 S9202531 CWDR/000000005889/03-09-2017 12:
6,000.00 5,28,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9203486 CWDR/000000005892/03-09-2017 12:
10,000.00 5,18,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9203901 CWDR/000000005894/03-09-2017 12:
10,000.00 5,08,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9204346 CWDR/000000005897/03-09-2017 12:
3,000.00 5,05,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9213239 CWDR/000000005899/03-09-2017 12:
4,000.00 5,01,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9213700 CWDR/000000005901/03-09-2017 12:
3,000.00 4,98,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 14

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
04-09-2017 S9214271 CWDR/000000005904/03-09-2017 12:
7,000.00 4,91,200.00Dr
DA182002/6070661820002401
04-09-2017 S9216326 CWDR/000000005908/03-09-2017 12:
2,500.00 4,88,700.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9223273 CWDR/000000005912/03-09-2017 12:
10,000.00 4,78,700.00Dr
DA182002/6070701820001837
04-09-2017 S9223411 CWRR/000000005912/03-09-2017 12:
10,000.00 4,88,700.00Dr
DA182002/S9223273/04-09-2017
04-09-2017 S9224369 CWDR/000000005918/03-09-2017 12:
5,000.00 4,83,700.00Dr
DA182002/6070701820001837
04-09-2017 S9224803 CWDR/000000005921/03-09-2017 12:
5,000.00 4,78,700.00Dr
DA182002/6070701820001837
04-09-2017 S9225424 CWDR/000000005924/03-09-2017 12:
5,000.00 4,73,700.00Dr
DA182002/6070701820001837
04-09-2017 S9232749 CWDR/000000005927/03-09-2017 13:
5,000.00 4,68,700.00Dr
DA182002/6070661820002450
04-09-2017 S9250787 CWDR/000000005936/03-09-2017 14:
10,000.00 4,58,700.00Dr
DA182002/6070661820003102
04-09-2017 S9253483 CWDR/000000005940/03-09-2017 14:
2,800.00 4,55,900.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9254367 CWDR/000000005943/03-09-2017 14:
10,000.00 4,45,900.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9254659 CWDR/000000005946/03-09-2017 14:
9,200.00 4,36,700.00Dr
DA182002/6070701820000581
04-09-2017 S9255463 CWDR/000000005949/03-09-2017 14:
500.00 4,36,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9257639 CWDR/000000005951/03-09-2017 14:
5,000.00 4,31,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9258586 CWDR/000000005954/03-09-2017 14:
3,000.00 4,28,200.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9268256 CWDR/000000005957/03-09-2017 15:
2,000.00 4,26,200.00Dr
DA182002/4283201820038382
04-09-2017 S9277988 CWDR/000000005964/03-09-2017 15:
4,100.00 4,22,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9279436 CWDR/000000005971/03-09-2017 15:
1,000.00 4,21,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9287648 CWDR/000000005974/03-09-2017 16:
500.00 4,20,600.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9297408 CWDR/000000005977/03-09-2017 16:
500.00 4,20,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9297598 CWDR/000000005979/03-09-2017 16:
1,000.00 4,19,100.00Dr
DA182002/6070662369028773
04-09-2017 S9298314 CWDR/000000005982/03-09-2017 16:
2,000.00 4,17,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9298898 CWDR/000000005985/03-09-2017 16:
500.00 4,16,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Page Total Debit : 10,000.00
14-11-2017 10:48:27 UCO BANK IIPA
Page 15

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
04-09-2017 S9306821 CWDR/000000005988/03-09-2017 17:
1,000.00 4,15,600.00Dr
DA182002/6070701820001704
04-09-2017 S9307752 CWDR/000000005993/03-09-2017 17:
800.00 4,14,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9310269 CWDR/000000005998/03-09-2017 17:
1,000.00 4,13,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9311183 CWDR/000000006001/03-09-2017 17:
8,000.00 4,05,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9314527 CWDR/000000006003/03-09-2017 17:
1,000.00 4,04,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9318531 CWDR/000000006007/03-09-2017 17:
1,000.00 4,03,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9334143 CWDR/000000006013/03-09-2017 18:
10,000.00 3,93,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9339979 CWDR/000000006019/03-09-2017 18:
10,000.00 3,83,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9341025 CWDR/000000006024/03-09-2017 18:
10,000.00 3,73,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9341734 CWDR/000000006027/03-09-2017 18:
10,000.00 3,63,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9342144 CWDR/000000006030/03-09-2017 18:
1,000.00 3,62,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9348713 CWDR/000000006035/03-09-2017 18:
5,000.00 3,57,800.00Dr
DA182002/4624951820000729
04-09-2017 S9371730 CWDR/000000006038/03-09-2017 19:
2,000.00 3,55,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9375362 CWDR/000000006045/03-09-2017 19:
10,000.00 3,45,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9376239 CWDR/000000006051/03-09-2017 19:
10,000.00 3,35,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9383435 CWDR/000000006057/03-09-2017 19:
1,000.00 3,34,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9396029 CWDR/000000006060/03-09-2017 20:
10,000.00 3,24,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9396436 CWDR/000000006062/03-09-2017 20:
10,000.00 3,14,800.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9439387 CWDR/000000006064/04-09-2017 07:
300.00 3,14,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9442857 CWDR/000000006067/04-09-2017 07:
4,000.00 3,10,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9467213 CWDR/000000006071/04-09-2017 08:
2,000.00 3,08,500.00Dr
DA182002/6070661820011998
04-09-2017 S9469675 CWDR/000000006073/04-09-2017 08:
400.00 3,08,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9474450 CWDR/000000006082/04-09-2017 09:
2,000.00 3,06,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 16

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
04-09-2017 S9478028 CWDR/000000006085/04-09-2017 09:
10,000.00 2,96,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9478591 CWDR/000000006088/04-09-2017 09:
5,000.00 2,91,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9482071 CWDR/000000006090/04-09-2017 09:
5,000.00 2,86,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9488097 CWDR/000000006094/04-09-2017 09:
8,000.00 2,78,100.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9504672 CWDR/000000006097/04-09-2017 09:
8,000.00 2,70,100.00Dr
DA182002/6070661820004175
04-09-2017 S9516948 CWDR/000000006100/04-09-2017 10:
16,000.00 2,54,100.00Dr
DA182002/6070661820002666
04-09-2017 S9541020 CWDR/000000006109/04-09-2017 10:
200.00 2,53,900.00Dr
DA182002/6070661820010750
04-09-2017 S9552913 CWDR/000000006112/04-09-2017 10:
5,000.00 2,48,900.00Dr
DA182002/6070701820000524
04-09-2017 S9563840 CWDR/000000006116/04-09-2017 10:
400.00 2,48,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9588429 CWDR/000000006128/04-09-2017 10:
1,000.00 2,47,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9594898 CWDR/000000006131/04-09-2017 10:
5,000.00 2,42,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9599994 CWDR/000000006136/04-09-2017 10:
2,000.00 2,40,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9603504 CWDR/000000006139/04-09-2017 10:
2,000.00 2,38,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9610021 CWDR/000000006142/04-09-2017 10:
5,000.00 2,33,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9615891 CWDR/000000006144/04-09-2017 10:
18,000.00 2,15,500.00Dr
DA182002/6070661820002104
04-09-2017 S9628108 CWDR/000000006147/04-09-2017 11:
8,000.00 2,07,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9631319 CWDR/000000006150/04-09-2017 11:
5,500.00 2,02,000.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9634345 CWDR/000000006153/04-09-2017 11:
7,000.00 1,95,000.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9652714 CWDR/000000006162/04-09-2017 11:
7,500.00 1,87,500.00Dr
DA182002/6070701820000532
04-09-2017 S9654425 CWDR/000000006167/04-09-2017 11:
10,000.00 1,77,500.00Dr
DA182002/6070661820004779
04-09-2017 S9660209 CWDR/000000006169/04-09-2017 11:
10,000.00 1,67,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9661280 CWDR/000000006171/04-09-2017 11:
10,000.00 1,57,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9671251 CWDR/000000006174/04-09-2017 11:
4,000.00 1,53,500.00Dr
DA182002/6070701820000938
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 17

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
04-09-2017 S9673512 CWDR/000000006178/04-09-2017 11:
10,000.00 1,43,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9675393 CWDR/000000006180/04-09-2017 11:
10,000.00 1,33,500.00Dr
DA182002/5500550000000000LORO
04-09-2017 S9766943 CWDR/000000006204/04-09-2017 13:
3,000.00 1,30,500.00Dr
DA182002/6070661820007558
04-09-2017 S9767031 CWRR/000000006204/04-09-2017 13:
3,000.00 1,33,500.00Dr
DA182002/S9766943/04-09-2017
05-09-2017 AA284153 TO ATM CASH FEED
16,00,000.00 17,33,500.00Dr
05-09-2017 S12877755 CWDR/000000006239/05-09-2017 17:

600.00 17,32,900.00Dr
DA182002/5500550000000000LORO
05-09-2017 S12895272 CWDR/000000006241/05-09-2017 17:
4,000.00 17,28,900.00Dr
DA182002/5500550000000000LORO
05-09-2017 S12902555 CWDR/000000006243/05-09-2017 17:
3,000.00 17,25,900.00Dr
DA182002/5500550000000000LORO
05-09-2017 S12908291 CWDR/000000006245/05-09-2017 17:
10,000.00 17,15,900.00Dr
DA182002/5500550000000000LORO
05-09-2017 S12985517 CWDR/000000006247/05-09-2017 17:
1,000.00 17,14,900.00Dr
DA182002/6070701820000912
05-09-2017 S13020927 CWDR/000000006251/05-09-2017 18:
1,500.00 17,13,400.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13069067 CWDR/000000006253/05-09-2017 18:
2,500.00 17,10,900.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13078764 CWDR/000000006255/05-09-2017 18:
900.00 17,10,000.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13101891 CWDR/000000006257/05-09-2017 18:
5,000.00 17,05,000.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13118872 CWDR/000000006259/05-09-2017 18:
600.00 17,04,400.00Dr
DA182002/6070661820012145
05-09-2017 S13130517 CWDR/000000006261/05-09-2017 18:
600.00 17,03,800.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13137814 CWDR/000000006264/05-09-2017 18:
400.00 17,03,400.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13142049 CWDR/000000006266/05-09-2017 18:
400.00 17,03,000.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13149123 CWDR/000000006268/05-09-2017 18:
1,500.00 17,01,500.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13162861 CWDR/000000006270/05-09-2017 18:
1,500.00 17,00,000.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13193513 CWDR/000000006272/05-09-2017 18:
2,500.00 16,97,500.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13200873 CWDR/000000006274/05-09-2017 18:
1,000.00 16,96,500.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13212399 CWDR/000000006276/05-09-2017 18:
2,000.00 16,94,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 18

2017

B/F Balance : 16,94,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
05-09-2017 S13218968 CWDR/000000006278/05-09-2017 18:
4,000.00 16,90,500.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13227877 CWDR/000000006280/05-09-2017 18:
1,500.00 16,89,000.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13286674 CWDR/000000006285/05-09-2017 18:
3,500.00 16,85,500.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13297184 CWDR/000000006287/05-09-2017 18:
400.00 16,85,100.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13309818 CWDR/000000006289/05-09-2017 18:
4,000.00 16,81,100.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13316834 CWDR/000000006291/05-09-2017 18:
300.00 16,80,800.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13323014 CWDR/000000006293/05-09-2017 18:
400.00 16,80,400.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13393931 CWDR/000000006295/05-09-2017 19:
200.00 16,80,200.00Dr
DA182002/6070661820006402
05-09-2017 S13471826 CWDR/000000006297/05-09-2017 19:
2,000.00 16,78,200.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13496657 CWDR/000000006299/05-09-2017 19:
20,000.00 16,58,200.00Dr
DA182002/4624951820000828
05-09-2017 S13550908 CWDR/000000006304/05-09-2017 19:
1,000.00 16,57,200.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13560954 CWDR/000000006307/05-09-2017 19:
500.00 16,56,700.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13583018 CWDR/000000006318/05-09-2017 19:
1,500.00 16,55,200.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13627585 CWDR/000000006320/05-09-2017 20:
10,000.00 16,45,200.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13645941 CWDR/000000006323/05-09-2017 20:
4,500.00 16,40,700.00Dr
DA182002/5500550000000000LORO
05-09-2017 S13679492 CWDR/000000006325/05-09-2017 21:
13,000.00 16,27,700.00Dr
DA182002/6070661820007251
06-09-2017 S14225858 CWDR/000000006327/06-09-2017 07:
4,000.00 16,23,700.00Dr
DA182002/6070661820004266
06-09-2017 S14226201 CWDR/000000006329/06-09-2017 07:
500.00 16,23,200.00Dr
DA182002/6070661820008374
06-09-2017 S14261310 CWDR/000000006331/06-09-2017 08:
3,000.00 16,20,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14262353 CWDR/000000006333/06-09-2017 08:
7,000.00 16,13,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14262756 CWDR/000000006335/06-09-2017 08:
2,500.00 16,10,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14263266 CWDR/000000006338/06-09-2017 08:
4,000.00 16,06,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14263638 CWDR/000000006340/06-09-2017 08:
1,200.00 16,05,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 19

2017

B/F Balance : 16,05,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-09-2017 S14271600 CWDR/000000006344/06-09-2017 09:
500.00 16,05,000.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14284310 CWDR/000000006346/06-09-2017 09:
8,000.00 15,97,000.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14296572 CWDR/000000006348/06-09-2017 09:
500.00 15,96,500.00Dr
DA182002/6070661820004902
06-09-2017 S14312463 CWDR/000000006350/06-09-2017 09:
2,000.00 15,94,500.00Dr
DA182002/6070701820001704
06-09-2017 S14330497 CWDR/000000006352/06-09-2017 10:
100.00 15,94,400.00Dr
DA182002/4283201820036162
06-09-2017 S14332632 CWDR/000000006354/06-09-2017 10:
300.00 15,94,100.00Dr
DA182002/6070661820011014
06-09-2017 S14336680 CWDR/000000006356/06-09-2017 10:
20,000.00 15,74,100.00Dr
DA182002/4283202078031475
06-09-2017 S14343045 CWDR/000000006358/06-09-2017 10:
1,000.00 15,73,100.00Dr
DA182002/4283201820035214
06-09-2017 S14373188 CWDR/000000006364/06-09-2017 10:
3,000.00 15,70,100.00Dr
DA182002/4283201820034811
06-09-2017 S14387100 CWDR/000000006371/06-09-2017 11:
8,000.00 15,62,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14391861 CWDR/000000006373/06-09-2017 11:
10,000.00 15,52,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14397851 CWDR/000000006381/06-09-2017 11:
2,900.00 15,49,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14398757 CWDR/000000006383/06-09-2017 11:
10,000.00 15,39,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14400055 CWDR/000000006385/06-09-2017 11:
5,000.00 15,34,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14402564 CWDR/000000006387/06-09-2017 11:
3,500.00 15,30,700.00Dr
DA182002/4624951820000737
06-09-2017 S14404005 CWDR/000000006389/06-09-2017 11:
5,000.00 15,25,700.00Dr
DA182002/6070701820001969
06-09-2017 S14413424 CWDR/000000006391/06-09-2017 11:
200.00 15,25,500.00Dr
DA182002/6070661820002021
06-09-2017 S14421478 CWDR/000000006393/06-09-2017 11:
1,500.00 15,24,000.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14430227 CWDR/000000006399/06-09-2017 11:
200.00 15,23,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14431032 CWDR/000000006401/06-09-2017 11:
300.00 15,23,500.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14432033 CWDR/000000006403/06-09-2017 11:
2,000.00 15,21,500.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14436384 CWDR/000000006405/06-09-2017 11:
200.00 15,21,300.00Dr
DA182002/6070661820010727
06-09-2017 S14437731 CWDR/000000006407/06-09-2017 11:
1,200.00 15,20,100.00Dr
DA182002/6070701820000748
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 20

2017

B/F Balance : 15,20,100.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-09-2017 S14453220 CWDR/000000006411/06-09-2017 12:
2,000.00 15,18,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14455977 CWDR/000000006413/06-09-2017 12:
2,000.00 15,16,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14458455 CWDR/000000006415/06-09-2017 12:
6,000.00 15,10,100.00Dr
DA182002/6070661820001957
06-09-2017 S14464514 CWDR/000000006417/06-09-2017 12:
3,000.00 15,07,100.00Dr
DA182002/6070661820001726
06-09-2017 S14467636 CWDR/000000006419/06-09-2017 12:
1,000.00 15,06,100.00Dr
DA182002/6070701820001720
06-09-2017 S14479304 CWDR/000000006421/06-09-2017 12:
10,000.00 14,96,100.00Dr
DA182002/6070661820001981
06-09-2017 S14495258 CWDR/000000006423/06-09-2017 12:
11,000.00 14,85,100.00Dr
DA182002/6070661820004720
06-09-2017 S14512878 CWDR/000000006426/06-09-2017 12:
1,400.00 14,83,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14519199 CWDR/000000006430/06-09-2017 13:
500.00 14,83,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14533301 CWDR/000000006435/06-09-2017 13:
10,000.00 14,73,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14535380 CWDR/000000006438/06-09-2017 13:
10,000.00 14,63,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14536455 CWDR/000000006440/06-09-2017 13:
4,000.00 14,59,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14539231 CWDR/000000006445/06-09-2017 13:
10,000.00 14,49,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14540571 CWDR/000000006447/06-09-2017 13:
10,000.00 14,39,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14541984 CWDR/000000006449/06-09-2017 13:
10,000.00 14,29,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14545700 CWDR/000000006454/06-09-2017 13:
5,000.00 14,24,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14548528 CWDR/000000006456/06-09-2017 13:
5,000.00 14,19,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14553840 CWDR/000000006458/06-09-2017 13:
2,000.00 14,17,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14554509 CWDR/000000006460/06-09-2017 13:
2,000.00 14,15,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14556244 CWDR/000000006464/06-09-2017 13:
2,000.00 14,13,200.00Dr
DA182002/4283200089024950
06-09-2017 S14562956 CWDR/000000006467/06-09-2017 13:
4,500.00 14,08,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14565920 CWDR/000000006469/06-09-2017 13:
500.00 14,08,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14572932 CWDR/000000006471/06-09-2017 13:
10,000.00 13,98,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 21

2017

B/F Balance : 13,98,200.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-09-2017 S14574341 CWDR/000000006473/06-09-2017 13:
3,700.00 13,94,500.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14576255 CWDR/000000006475/06-09-2017 13:
300.00 13,94,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14580591 CWDR/000000006477/06-09-2017 13:
4,500.00 13,89,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14582433 CWDR/000000006479/06-09-2017 13:
5,000.00 13,84,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14584125 CWDR/000000006481/06-09-2017 13:
1,500.00 13,83,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14584839 CWDR/000000006483/06-09-2017 13:
5,000.00 13,78,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14589237 CWDR/000000006485/06-09-2017 14:
1,000.00 13,77,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14590387 CWDR/000000006487/06-09-2017 14:
7,500.00 13,69,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14591648 CWDR/000000006489/06-09-2017 14:
2,100.00 13,67,600.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14593404 CWDR/000000006493/06-09-2017 14:
5,000.00 13,62,600.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14594916 CWDR/000000006495/06-09-2017 14:
1,000.00 13,61,600.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14596469 CWDR/000000006497/06-09-2017 14:
10,000.00 13,51,600.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14600753 CWDR/000000006502/06-09-2017 14:
10,000.00 13,41,600.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14603935 CWDR/000000006506/06-09-2017 14:
1,800.00 13,39,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14608796 CWDR/000000006515/06-09-2017 14:
5,000.00 13,34,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14611294 CWDR/000000006517/06-09-2017 14:
10,000.00 13,24,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14612723 CWDR/000000006519/06-09-2017 14:
500.00 13,24,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14613660 CWDR/000000006521/06-09-2017 14:
500.00 13,23,800.00Dr
DA182002/6070660115017744
06-09-2017 S14618778 CWDR/000000006523/06-09-2017 14:
1,500.00 13,22,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14622035 CWDR/000000006526/06-09-2017 14:
10,000.00 13,12,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14624306 CWDR/000000006528/06-09-2017 14:
10,000.00 13,02,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14626562 CWDR/000000006531/06-09-2017 14:
10,000.00 12,92,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14629438 CWDR/000000006539/06-09-2017 14:
2,000.00 12,90,300.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 22

2017

B/F Balance : 12,90,300.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-09-2017 S14631147 CWDR/000000006542/06-09-2017 14:
6,000.00 12,84,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14632732 CWDR/000000006545/06-09-2017 14:
1,000.00 12,83,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14636147 CWDR/000000006547/06-09-2017 14:
500.00 12,82,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14637932 CWDR/000000006549/06-09-2017 14:
500.00 12,82,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14639376 CWDR/000000006552/06-09-2017 14:
5,000.00 12,77,300.00Dr
DA182002/6070702565008300
06-09-2017 S14655646 CWDR/000000006555/06-09-2017 14:
8,000.00 12,69,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14665473 CWDR/000000006562/06-09-2017 14:
7,000.00 12,62,300.00Dr
DA182002/6070661820012129
06-09-2017 S14672957 CWDR/000000006570/06-09-2017 14:
4,000.00 12,58,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14674229 CWDR/000000006573/06-09-2017 14:
5,000.00 12,53,300.00Dr
DA182002/6070701820000110
06-09-2017 S14675454 CWDR/000000006576/06-09-2017 14:
1,500.00 12,51,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14678821 CWDR/000000006581/06-09-2017 14:
3,000.00 12,48,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14680105 CWDR/000000006583/06-09-2017 15:
4,000.00 12,44,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14684663 CWDR/000000006586/06-09-2017 15:
5,000.00 12,39,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14687099 CWDR/000000006589/06-09-2017 15:
5,000.00 12,34,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14689186 CWDR/000000006592/06-09-2017 15:
8,000.00 12,26,800.00Dr
DA182002/6070661820007632
06-09-2017 S14695058 CWDR/000000006594/06-09-2017 15:
3,000.00 12,23,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14695715 CWDR/000000006596/06-09-2017 15:
20,000.00 12,03,800.00Dr
DA182002/6070701820001043
06-09-2017 S14699674 CWDR/000000006599/06-09-2017 15:
3,500.00 12,00,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14703269 CWDR/000000006607/06-09-2017 15:
3,500.00 11,96,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14704379 CWDR/000000006611/06-09-2017 15:
1,500.00 11,95,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14715339 CWDR/000000006614/06-09-2017 15:
1,500.00 11,93,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14721439 CWDR/000000006618/06-09-2017 15:
500.00 11,93,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14734047 CWDR/000000006625/06-09-2017 15:
2,500.00 11,90,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 23

2017

B/F Balance : 11,90,800.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-09-2017 S14756357 CWDR/000000006640/06-09-2017 16:
6,000.00 11,84,800.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14761046 CWDR/000000006642/06-09-2017 16:
1,500.00 11,83,300.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14786699 CWDR/000000006645/06-09-2017 16:
5,000.00 11,78,300.00Dr
DA182002/4283200089024950
06-09-2017 S14796158 CWDR/000000006655/06-09-2017 16:
200.00 11,78,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14797082 CWDR/000000006657/06-09-2017 16:
5,000.00 11,73,100.00Dr
DA182002/4283201820036964
06-09-2017 S14799511 CWDR/000000006659/06-09-2017 16:
3,000.00 11,70,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14801459 CWDR/000000006662/06-09-2017 16:
5,000.00 11,65,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14822999 CWDR/000000006665/06-09-2017 16:
10,000.00 11,55,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14864825 CWDR/000000006669/06-09-2017 16:
10,000.00 11,45,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14869824 CWDR/000000006672/06-09-2017 16:
10,000.00 11,35,100.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14920941 CWDR/000000006678/06-09-2017 16:
400.00 11,34,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14967037 CWDR/000000006686/06-09-2017 17:
3,000.00 11,31,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14986075 CWDR/000000006694/06-09-2017 17:
7,000.00 11,24,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S14991790 CWDR/000000006697/06-09-2017 17:
300.00 11,24,400.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15005484 CWDR/000000006699/06-09-2017 17:
8,000.00 11,16,400.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15070247 CWDR/000000006702/06-09-2017 17:
10,000.00 11,06,400.00Dr
DA182002/4283201820035214
06-09-2017 S15078862 CWDR/000000006705/06-09-2017 17:
6,000.00 11,00,400.00Dr
DA182002/4283201820035214
06-09-2017 S15143527 CWDR/000000006707/06-09-2017 17:
3,500.00 10,96,900.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15146522 CWDR/000000006710/06-09-2017 17:
6,000.00 10,90,900.00Dr
DA182002/4624951820000570
06-09-2017 S15170985 CWDR/000000006716/06-09-2017 17:
1,000.00 10,89,900.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15203376 CWDR/000000006726/06-09-2017 17:
2,500.00 10,87,400.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15251582 CWDR/000000006731/06-09-2017 17:
5,000.00 10,82,400.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15262695 CWDR/000000006734/06-09-2017 17:
5,000.00 10,77,400.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 24

2017

B/F Balance : 10,77,400.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-09-2017 S15271617 CWDR/000000006737/06-09-2017 17:
10,000.00 10,67,400.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15307890 CWDR/000000006740/06-09-2017 17:
9,000.00 10,58,400.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15314292 CWDR/000000006742/06-09-2017 18:
7,000.00 10,51,400.00Dr
DA182002/6070661820007848
06-09-2017 S15327252 CWDR/000000006745/06-09-2017 18:
5,000.00 10,46,400.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15408595 CWDR/000000006751/06-09-2017 18:
4,900.00 10,41,500.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15436750 CWDR/000000006753/06-09-2017 18:
2,900.00 10,38,600.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15451661 CWDR/000000006757/06-09-2017 18:
1,900.00 10,36,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15485986 CWDR/000000006761/06-09-2017 18:
2,000.00 10,34,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15572637 CWDR/000000006764/06-09-2017 18:
500.00 10,34,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15609281 CWDR/000000006766/06-09-2017 18:
3,500.00 10,30,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15630293 CWDR/000000006769/06-09-2017 18:
500.00 10,30,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15691742 CWDR/000000006772/06-09-2017 19:
10,000.00 10,20,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15709072 CWDR/000000006780/06-09-2017 19:
5,000.00 10,15,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15715721 CWDR/000000006784/06-09-2017 19:
500.00 10,14,700.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15729044 CWDR/000000006786/06-09-2017 19:
4,000.00 10,10,700.00Dr
DA182002/4283201820038697
06-09-2017 S15767939 CWDR/000000006792/06-09-2017 19:
500.00 10,10,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15869495 CWDR/000000006801/06-09-2017 20:
10,000.00 10,00,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15878853 CWDR/000000006806/06-09-2017 20:
10,000.00 9,90,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15883137 CWDR/000000006808/06-09-2017 20:
10,000.00 9,80,200.00Dr
DA182002/5500550000000000LORO
06-09-2017 S15863315 CWDR/000000006795/06-09-2017 20:
8,000.00 9,72,200.00Dr
DA182002/5500550000000000LORO
07-09-2017 CAA788960 CWDR/000000006810/07-09-2017 00:
1,000.00 9,71,200.00Dr
DA182002/6070661820002153
07-09-2017 S16485375 CWDR/000000006816/07-09-2017 08:
7,000.00 9,64,200.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16487882 CWDR/000000006819/07-09-2017 08:
1,100.00 9,63,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 25

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
07-09-2017 S16490435 CWDR/000000006825/07-09-2017 09:
5,000.00 9,58,100.00Dr
DA182002/4283201820035958
07-09-2017 S16499852 CWDR/000000006837/07-09-2017 09:
4,500.00 9,53,600.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16514847 CWDR/000000006841/07-09-2017 09:
6,500.00 9,47,100.00Dr
DA182002/6070661820006592
07-09-2017 S16523504 CWDR/000000006844/07-09-2017 10:
700.00 9,46,400.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16529388 CWDR/000000006850/07-09-2017 10:
5,000.00 9,41,400.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16607666 CWDR/000000006860/07-09-2017 11:
10,000.00 9,31,400.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16617256 CWDR/000000006863/07-09-2017 11:
10,000.00 9,21,400.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16618560 CWDR/000000006866/07-09-2017 11:
10,000.00 9,11,400.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16640716 CWDR/000000006880/07-09-2017 11:
700.00 9,10,700.00Dr
DA182002/6070661820008838
07-09-2017 S16643128 CWDR/000000006885/07-09-2017 11:
1,500.00 9,09,200.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16689740 CWDR/000000006889/07-09-2017 12:
5,000.00 9,04,200.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16691149 CWDR/000000006892/07-09-2017 12:
2,000.00 9,02,200.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16692916 CWDR/000000006896/07-09-2017 12:
700.00 9,01,500.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16694167 CWDR/000000006899/07-09-2017 12:
500.00 9,01,000.00Dr
DA182002/4283201820038713
07-09-2017 S16712537 CWDR/000000006901/07-09-2017 12:
2,000.00 8,99,000.00Dr
DA182002/4624951820000620
07-09-2017 S16714839 CWDR/000000006903/07-09-2017 12:
500.00 8,98,500.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16718605 CWDR/000000006906/07-09-2017 13:
2,000.00 8,96,500.00Dr
DA182002/6070661820009893
07-09-2017 S16728551 CWDR/000000006912/07-09-2017 13:
3,000.00 8,93,500.00Dr
DA182002/4283201820037012
07-09-2017 S16736476 CWDR/000000006915/07-09-2017 13:
2,000.00 8,91,500.00Dr
DA182002/6070661820002583
07-09-2017 S16745702 CWDR/000000006936/07-09-2017 13:
1,000.00 8,90,500.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16747615 CWDR/000000006942/07-09-2017 13:
4,500.00 8,86,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16748299 CWDR/000000006945/07-09-2017 13:
15,000.00 8,71,000.00Dr
DA182002/6070701820001464
07-09-2017 S16749716 CWDR/000000006948/07-09-2017 13:
10,000.00 8,61,000.00Dr
DA182002/6070701820002629
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 26

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
07-09-2017 S16751499 CWDR/000000006951/07-09-2017 13:
2,000.00 8,59,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16752367 CWDR/000000006954/07-09-2017 13:
10,000.00 8,49,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16753196 CWDR/000000006957/07-09-2017 13:
13,000.00 8,36,000.00Dr
DA182002/4283201858036480
07-09-2017 S16755485 CWDR/000000006961/07-09-2017 13:
5,000.00 8,31,000.00Dr
DA182002/6070701820001852
07-09-2017 S16759252 CWDR/000000006964/07-09-2017 13:
2,000.00 8,29,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16762348 CWDR/000000006970/07-09-2017 13:
1,000.00 8,28,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16763942 CWDR/000000006972/07-09-2017 13:
6,500.00 8,21,500.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16765259 CWDR/000000006975/07-09-2017 13:
10,000.00 8,11,500.00Dr
DA182002/6070701820002611
07-09-2017 S16784880 CWDR/000000006979/07-09-2017 14:
3,500.00 8,08,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16794467 CWDR/000000006992/07-09-2017 14:
2,000.00 8,06,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16801669 CWDR/000000006997/07-09-2017 14:
4,000.00 8,02,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16826994 CWDR/000000006999/07-09-2017 14:
4,000.00 7,98,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16849345 CWDR/000000007002/07-09-2017 14:
100.00 7,97,900.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16856393 CWDR/000000007006/07-09-2017 14:
1,500.00 7,96,400.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16865252 CWDR/000000007009/07-09-2017 14:
10,000.00 7,86,400.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16878978 CWDR/000000007011/07-09-2017 14:
500.00 7,85,900.00Dr
DA182002/6070701820000573
07-09-2017 S16885612 CWDR/000000007013/07-09-2017 15:
10,000.00 7,75,900.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16886501 CWDR/000000007015/07-09-2017 15:
10,000.00 7,65,900.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16896842 CWDR/000000007027/07-09-2017 15:
100.00 7,65,800.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16902967 CWDR/000000007030/07-09-2017 15:
4,000.00 7,61,800.00Dr
DA182002/6070701820001704
07-09-2017 S16904437 CWDR/000000007033/07-09-2017 15:
600.00 7,61,200.00Dr
DA182002/5500550000000000LORO
07-09-2017 S16906933 CWDR/000000007036/07-09-2017 15:
500.00 7,60,700.00Dr
DA182002/6070661820006675
07-09-2017 S17040592 CWDR/000000007043/07-09-2017 17:
1,000.00 7,59,700.00Dr
DA182002/6070701820000748
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 27

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
07-09-2017 S17060140 CWDR/000000007050/07-09-2017 17:
1,000.00 7,58,700.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17082438 CWDR/000000007059/07-09-2017 17:
1,000.00 7,57,700.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17083459 CWDR/000000007061/07-09-2017 17:
10,000.00 7,47,700.00Dr
DA182002/4283201820036212
07-09-2017 S17087337 CWDR/000000007063/07-09-2017 17:
2,000.00 7,45,700.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17099424 CWDR/000000007066/07-09-2017 17:
200.00 7,45,500.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17104192 CWDR/000000007069/07-09-2017 17:
2,000.00 7,43,500.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17125904 CWDR/000000007075/07-09-2017 17:
1,500.00 7,42,000.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17127374 CWDR/000000007078/07-09-2017 17:
1,500.00 7,40,500.00Dr
DA182002/6070701820000292
07-09-2017 S17130201 CWDR/000000007081/07-09-2017 17:
3,000.00 7,37,500.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17133492 CWDR/000000007084/07-09-2017 17:
2,000.00 7,35,500.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17287761 CWDR/000000007087/07-09-2017 18:
10,000.00 7,25,500.00Dr
DA182002/4624951820000711
07-09-2017 S17293411 CWDR/000000007090/07-09-2017 18:
400.00 7,25,100.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17305405 CWDR/000000007093/07-09-2017 18:
4,000.00 7,21,100.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17332547 CWDR/000000007095/07-09-2017 18:
7,000.00 7,14,100.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17466890 CWDR/000000007109/07-09-2017 19:
2,000.00 7,12,100.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17643769 CWDR/000000007115/07-09-2017 19:
5,000.00 7,07,100.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17893481 CWDR/000000007118/07-09-2017 19:
5,000.00 7,02,100.00Dr
DA182002/6070661820002161
07-09-2017 S17935694 CWDR/000000007121/07-09-2017 20:
10,000.00 6,92,100.00Dr
DA182002/5500550000000000LORO
07-09-2017 S17961677 CWDR/000000007124/07-09-2017 20:
1,500.00 6,90,600.00Dr
DA182002/5500550000000000LORO
07-09-2017 S18026362 CWDR/000000007128/07-09-2017 20:
25,000.00 6,65,600.00Dr
DA182002/6070660569016887
07-09-2017 S18063094 CWDR/000000007134/07-09-2017 20:
6,000.00 6,59,600.00Dr
DA182002/5500550000000000LORO
07-09-2017 S18129738 CWDR/000000007137/07-09-2017 22:
10,000.00 6,49,600.00Dr
DA182002/4283201825020237
07-09-2017 S18130197 CWDR/000000007140/07-09-2017 22:
3,000.00 6,46,600.00Dr
DA182002/4283201825020237
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
07-09-2017 S17412434 CWDR/000000007107/07-09-2017 18:
500.00 6,46,100.00Dr
DA182002/5500550000000000LORO
07-09-2017 S18139390 CWDR/000000007143/07-09-2017 23:
100.00 6,46,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18674325 CWDR/000000007145/08-09-2017 06:
300.00 6,45,700.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18674631 CWDR/000000007148/08-09-2017 06:
5,000.00 6,40,700.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18679938 CWDR/000000007151/08-09-2017 07:
3,400.00 6,37,300.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18683900 CWDR/000000007162/08-09-2017 07:
300.00 6,37,000.00Dr
DA182002/4283201820037947
08-09-2017 S18697828 CWDR/000000007165/08-09-2017 08:
5,000.00 6,32,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18698200 CWDR/000000007168/08-09-2017 08:
2,300.00 6,29,700.00Dr
DA182002/6070660115015342
08-09-2017 S18710118 CWDR/000000007174/08-09-2017 08:
500.00 6,29,200.00Dr
DA182002/6070661820007509
08-09-2017 S18711349 CWDR/000000007177/08-09-2017 08:
500.00 6,28,700.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18713062 CWDR/000000007179/08-09-2017 08:
900.00 6,27,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18714345 CWDR/000000007182/08-09-2017 08:
1,000.00 6,26,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18729986 CWDR/000000007188/08-09-2017 09:
5,000.00 6,21,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18767758 CWDR/000000007196/08-09-2017 09:
2,000.00 6,19,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18768873 CWDR/000000007199/08-09-2017 09:
500.00 6,19,300.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18774830 CWDR/000000007203/08-09-2017 09:
2,000.00 6,17,300.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18788726 CWDR/000000007205/08-09-2017 10:
500.00 6,16,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18818018 CWDR/000000007220/08-09-2017 10:
10,000.00 6,06,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18825052 CWDR/000000007223/08-09-2017 10:
10,000.00 5,96,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18826059 CWDR/000000007226/08-09-2017 10:
6,000.00 5,90,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18830661 CWDR/000000007229/08-09-2017 10:
1,000.00 5,89,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18841404 CWDR/000000007235/08-09-2017 10:
9,000.00 5,80,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18850272 CWDR/000000007245/08-09-2017 11:
2,000.00 5,78,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
08-09-2017 S18881865 CWDR/000000007259/08-09-2017 11:
2,000.00 5,76,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18883814 CWDR/000000007262/08-09-2017 11:
2,000.00 5,74,800.00Dr
DA182002/6070661820002724
08-09-2017 S18891938 CWDR/000000007264/08-09-2017 11:
9,200.00 5,65,600.00Dr
DA182002/6070661820003102
08-09-2017 S18903989 CWDR/000000007274/08-09-2017 11:
9,000.00 5,56,600.00Dr
DA182002/6070661820002443
08-09-2017 S18917913 CWDR/000000007299/08-09-2017 12:
6,000.00 5,50,600.00Dr
DA182002/6070661820010750
08-09-2017 S18919282 CWDR/000000007302/08-09-2017 12:
100.00 5,50,500.00Dr
DA182002/6070661820002658
08-09-2017 S18920375 CWDR/000000007305/08-09-2017 12:
900.00 5,49,600.00Dr
DA182002/6070661820002658
08-09-2017 S18923738 CWDR/000000007307/08-09-2017 12:
2,000.00 5,47,600.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18937580 CWDR/000000007309/08-09-2017 12:
1,000.00 5,46,600.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18962317 CWDR/000000007313/08-09-2017 12:
600.00 5,46,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18968911 CWDR/000000007322/08-09-2017 12:
10,000.00 5,36,000.00Dr
DA182002/6070701820001811
08-09-2017 S18970072 CWDR/000000007325/08-09-2017 12:
10,000.00 5,26,000.00Dr
DA182002/6070701820001811
08-09-2017 S18984111 CWDR/000000007328/08-09-2017 13:
9,000.00 5,17,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18992823 CWDR/000000007333/08-09-2017 13:
3,000.00 5,14,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18995298 CWDR/000000007336/08-09-2017 13:
1,900.00 5,12,100.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18996749 CWDR/000000007340/08-09-2017 13:
4,000.00 5,08,100.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18998124 CWDR/000000007342/08-09-2017 13:
300.00 5,07,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S18999713 CWDR/000000007347/08-09-2017 13:
500.00 5,07,300.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19007719 CWDR/000000007350/08-09-2017 13:
7,000.00 5,00,300.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19013290 CWDR/000000007355/08-09-2017 13:
1,000.00 4,99,300.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19014247 CWDR/000000007357/08-09-2017 13:
5,000.00 4,94,300.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19015317 CWDR/000000007360/08-09-2017 13:
2,000.00 4,92,300.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19016517 CWDR/000000007363/08-09-2017 13:
2,000.00 4,90,300.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
08-09-2017 S19018112 CWDR/000000007366/08-09-2017 13:
500.00 4,89,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19025877 CWDR/000000007379/08-09-2017 13:
1,000.00 4,88,800.00Dr
DA182002/6070661820001957
08-09-2017 S19027720 CWDR/000000007382/08-09-2017 13:
4,000.00 4,84,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19028964 CWDR/000000007385/08-09-2017 13:
5,200.00 4,79,600.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19030096 CWDR/000000007387/08-09-2017 13:
2,400.00 4,77,200.00Dr
DA182002/6070701820001449
08-09-2017 S19033392 CWDR/000000007392/08-09-2017 13:
5,000.00 4,72,200.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19035021 CWDR/000000007395/08-09-2017 13:
1,000.00 4,71,200.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19036267 CWDR/000000007398/08-09-2017 13:
300.00 4,70,900.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19039872 CWDR/000000007401/08-09-2017 13:
25,000.00 4,45,900.00Dr
DA182002/4283201825018876
08-09-2017 S19046538 CWDR/000000007405/08-09-2017 14:
5,000.00 4,40,900.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19051893 CWDR/000000007410/08-09-2017 14:
5,000.00 4,35,900.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19054979 CWDR/000000007417/08-09-2017 14:
5,000.00 4,30,900.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19055605 CWDR/000000007419/08-09-2017 14:
6,000.00 4,24,900.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19073679 CWDR/000000007427/08-09-2017 14:
2,000.00 4,22,900.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19078708 CWDR/000000007430/08-09-2017 14:
2,000.00 4,20,900.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19102428 CWDR/000000007433/08-09-2017 14:
2,000.00 4,18,900.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19103216 CWDR/000000007436/08-09-2017 14:
500.00 4,18,400.00Dr
DA182002/6070701820001233
08-09-2017 S19125314 CWDR/000000007439/08-09-2017 14:
4,000.00 4,14,400.00Dr
DA182002/5500550000000000LORO
08-09-2017 S19156191 CWDR/000000007464/08-09-2017 15:
10,000.00 4,04,400.00Dr
DA182002/6070701820000110
08-09-2017 S19156271 CWRR/000000007464/08-09-2017 15:
10,000.00 4,14,400.00Dr
DA182002/S19156191/08-09-2017
08-09-2017 S19158117 CWDR/000000007466/08-09-2017 15:
1,500.00 4,12,900.00Dr
DA182002/6070662369028773
08-09-2017 S19158190 CWRR/000000007466/08-09-2017 15:
1,500.00 4,14,400.00Dr
DA182002/S19158117/08-09-2017
08-09-2017 S19425448 CWDR/000000007468/08-09-2017 16:
5,000.00 4,09,400.00Dr
DA182002/6070661820003391
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
08-09-2017 S19425789 CWRR/000000007468/08-09-2017 16:
5,000.00 4,14,400.00Dr
DA182002/S19425448/08-09-2017
08-09-2017 AA364344 CASH DEPOSITED IN ATM
7,00,000.00 11,14,400.00Dr
08-09-2017 S20059521 CWDR/000000007493/08-09-2017 18:

2,600.00 11,11,800.00Dr
DA182002/6070662922020572
08-09-2017 S20067483 CWDR/000000007496/08-09-2017 18:
1,000.00 11,10,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20073053 CWDR/000000007499/08-09-2017 18:
1,000.00 11,09,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20077666 CWDR/000000007502/08-09-2017 18:
1,000.00 11,08,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20093181 CWDR/000000007505/08-09-2017 18:
6,000.00 11,02,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20099477 CWDR/000000007508/08-09-2017 18:
1,000.00 11,01,800.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20103266 CWDR/000000007511/08-09-2017 18:
5,000.00 10,96,800.00Dr
DA182002/6070661820010446
08-09-2017 S20172278 CWDR/000000007516/08-09-2017 18:
800.00 10,96,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20178527 CWDR/000000007519/08-09-2017 18:
2,000.00 10,94,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20180157 CWDR/000000007522/08-09-2017 19:
500.00 10,93,500.00Dr
DA182002/6070661820001726
08-09-2017 S20204103 CWDR/000000007525/08-09-2017 19:
2,500.00 10,91,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20214450 CWDR/000000007528/08-09-2017 19:
10,000.00 10,81,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20224808 CWDR/000000007534/08-09-2017 19:
5,000.00 10,76,000.00Dr
DA182002/6070660569016887
08-09-2017 S20243045 CWDR/000000007537/08-09-2017 19:
2,000.00 10,74,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20254215 CWDR/000000007540/08-09-2017 19:
3,000.00 10,71,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20278099 CWDR/000000007545/08-09-2017 19:
10,000.00 10,61,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20281685 CWDR/000000007548/08-09-2017 19:
10,000.00 10,51,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20289231 CWDR/000000007551/08-09-2017 19:
1,000.00 10,50,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20305280 CWDR/000000007557/08-09-2017 19:
8,000.00 10,42,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20411233 CWDR/000000007562/08-09-2017 20:
10,000.00 10,32,000.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20445081 CWDR/000000007564/08-09-2017 20:
1,500.00 10,30,500.00Dr
DA182002/6070662369028773
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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B/F Balance : 10,30,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
08-09-2017 S20485118 CWDR/000000007567/08-09-2017 21:
3,000.00 10,27,500.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20491807 CWDR/000000007570/08-09-2017 22:
10,000.00 10,17,500.00Dr
DA182002/5500550000000000LORO
08-09-2017 S20492139 CWDR/000000007573/08-09-2017 22:
5,000.00 10,12,500.00Dr
DA182002/5500550000000000LORO
11-09-2017 CAA802655 CWDR/000000007578/09-09-2017 06:
800.00 10,11,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 CAA802817 CWDR/000000007581/09-09-2017 06:
300.00 10,11,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S20561038 CWDR/000000007584/09-09-2017 07:
10,000.00 10,01,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S20858670 CWDR/000000007587/09-09-2017 08:
20,000.00 9,81,400.00Dr
DA182002/6070661820004076
11-09-2017 S20975199 CWDR/000000007593/09-09-2017 08:
3,000.00 9,78,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21068650 CWDR/000000007596/09-09-2017 09:
1,000.00 9,77,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21102825 CWDR/000000007599/09-09-2017 09:
5,000.00 9,72,400.00Dr
DA182002/6070661820002161
11-09-2017 S21103710 CWDR/000000007601/09-09-2017 10:
2,000.00 9,70,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21104024 CWDR/000000007603/09-09-2017 10:
1,000.00 9,69,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21107119 CWDR/000000007606/09-09-2017 10:
4,000.00 9,65,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21108238 CWDR/000000007609/09-09-2017 10:
1,000.00 9,64,400.00Dr
DA182002/6070701820002348
11-09-2017 S21108800 CWDR/000000007612/09-09-2017 10:
1,000.00 9,63,400.00Dr
DA182002/6070701820002348
11-09-2017 S21109225 CWDR/000000007615/09-09-2017 10:
2,000.00 9,61,400.00Dr
DA182002/6070701820002348
11-09-2017 S21131866 CWDR/000000007640/09-09-2017 11:
200.00 9,61,200.00Dr
DA182002/6070661820012129
11-09-2017 S21157113 CWDR/000000007670/09-09-2017 12:
10,000.00 9,51,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21166355 CWDR/000000007673/09-09-2017 12:
7,000.00 9,44,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21169735 CWDR/000000007675/09-09-2017 12:
300.00 9,43,900.00Dr
DA182002/4283200057018703
11-09-2017 S21171971 CWDR/000000007678/09-09-2017 12:
6,000.00 9,37,900.00Dr
DA182002/6070661820004266
11-09-2017 S21183479 CWDR/000000007686/09-09-2017 12:
1,000.00 9,36,900.00Dr
DA182002/6070661825016018
11-09-2017 S21184105 CWDR/000000007689/09-09-2017 12:
6,000.00 9,30,900.00Dr
DA182002/4283201820036550
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
11-09-2017 S21185110 CWDR/000000007692/09-09-2017 12:
7,000.00 9,23,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21224187 CWDR/000000007803/09-09-2017 15:
1,500.00 9,22,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21233206 CWDR/000000007805/09-09-2017 15:
2,000.00 9,20,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21235023 CWDR/000000007808/09-09-2017 15:
5,000.00 9,15,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21236015 CWDR/000000007811/09-09-2017 15:
10,000.00 9,05,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21243289 CWDR/000000007814/09-09-2017 16:
3,000.00 9,02,400.00Dr
DA182002/6070661820002500
11-09-2017 S21246375 CWDR/000000007816/09-09-2017 16:
5,000.00 8,97,400.00Dr
DA182002/4283201820036964
11-09-2017 S21247397 CWDR/000000007818/09-09-2017 16:
3,000.00 8,94,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21276383 CWDR/000000007822/09-09-2017 17:
10,000.00 8,84,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21276839 CWDR/000000007825/09-09-2017 17:
10,000.00 8,74,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21279044 CWDR/000000007831/09-09-2017 17:
100.00 8,74,300.00Dr
DA182002/6070661820002617
11-09-2017 S21280841 CWDR/000000007843/09-09-2017 17:
5,000.00 8,69,300.00Dr
DA182002/6070661820004076
11-09-2017 S21292501 CWDR/000000007848/09-09-2017 17:
2,000.00 8,67,300.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21312943 CWDR/000000007852/09-09-2017 18:
1,000.00 8,66,300.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21313381 CWDR/000000007854/09-09-2017 18:
3,500.00 8,62,800.00Dr
DA182002/4283201820033938
11-09-2017 S21314350 CWDR/000000007858/09-09-2017 18:
800.00 8,62,000.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21316954 CWDR/000000007860/09-09-2017 18:
1,000.00 8,61,000.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21317453 CWDR/000000007862/09-09-2017 18:
600.00 8,60,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21330152 CWDR/000000007864/09-09-2017 18:
1,000.00 8,59,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21343059 CWDR/000000007867/09-09-2017 19:
500.00 8,58,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21355650 CWDR/000000007870/09-09-2017 19:
5,000.00 8,53,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21357238 CWDR/000000007873/09-09-2017 19:
2,000.00 8,51,900.00Dr
DA182002/4283201820035735
11-09-2017 S21358510 CWRR/000000007873/09-09-2017 19:
2,000.00 8,53,900.00Dr
DA182002/S21357238/11-09-2017
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11-09-2017 S21360161 CWDR/000000007622/09-09-2017 10:
8,500.00 8,45,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21360884 CWDR/000000007885/09-09-2017 19:
2,000.00 8,43,400.00Dr
DA182002/4283201820035735
11-09-2017 S21363421 CWDR/000000007892/09-09-2017 19:
1,000.00 8,42,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21364728 CWDR/000000007901/09-09-2017 19:
500.00 8,41,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21384940 CWDR/000000007904/09-09-2017 20:
3,500.00 8,38,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21414633 CWDR/000000007912/09-09-2017 22:
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DA182002/5500550000000000LORO
11-09-2017 S21429720 CWDR/000000007915/10-09-2017 06:
2,000.00 8,34,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21436941 CWDR/000000007919/10-09-2017 07:
8,500.00 8,25,900.00Dr
DA182002/6070701820000037
11-09-2017 S21438637 CWDR/000000007925/10-09-2017 07:
1,000.00 8,24,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21441675 CWDR/000000007624/09-09-2017 10:
500.00 8,24,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21452112 CWDR/000000007928/10-09-2017 08:
10,000.00 8,14,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21452349 CWDR/000000007930/10-09-2017 08:
7,000.00 8,07,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21452624 CWDR/000000007932/10-09-2017 08:
10,000.00 7,97,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21452891 CWDR/000000007934/10-09-2017 08:
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DA182002/5500550000000000LORO
11-09-2017 S21460128 CWDR/000000007937/10-09-2017 09:
2,500.00 7,87,900.00Dr
DA182002/6070661820001726
11-09-2017 S21460606 CWDR/000000007940/10-09-2017 09:
10,000.00 7,77,900.00Dr
DA182002/6070661820006402
11-09-2017 S21461196 CWDR/000000007943/10-09-2017 09:
10,000.00 7,67,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21461573 CWDR/000000007946/10-09-2017 09:
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DA182002/5500550000000000LORO
11-09-2017 S21461926 CWDR/000000007949/10-09-2017 09:
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DA182002/5500550000000000LORO
11-09-2017 S21504693 CWDR/000000007954/10-09-2017 11:
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DA182002/5500550000000000LORO
11-09-2017 S21504980 CWDR/000000007957/10-09-2017 11:
1,500.00 7,52,400.00Dr
DA182002/4283200207100013
11-09-2017 S21530310 CWDR/000000007961/10-09-2017 12:
1,000.00 7,51,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21532941 CWDR/000000007964/10-09-2017 12:
5,000.00 7,46,400.00Dr
DA182002/5500550000000000LORO
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11-09-2017 S21533356 CWDR/000000007967/10-09-2017 12:
5,000.00 7,41,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21533585 CWDR/000000007970/10-09-2017 12:
1,000.00 7,40,400.00Dr
DA182002/6070661820007509
11-09-2017 S21547647 CWDR/000000007972/10-09-2017 12:
2,500.00 7,37,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21548176 CWDR/000000007976/10-09-2017 12:
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DA182002/5500550000000000LORO
11-09-2017 S21551596 CWDR/000000007979/10-09-2017 12:
20,000.00 7,13,400.00Dr
DA182002/6070661820004076
11-09-2017 S21556343 CWDR/000000007983/10-09-2017 13:
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DA182002/5500550000000000LORO
11-09-2017 S21578989 CWDR/000000007986/10-09-2017 14:
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DA182002/5500550000000000LORO
11-09-2017 S21579279 CWDR/000000007988/10-09-2017 14:
10,000.00 6,91,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21579533 CWDR/000000007990/10-09-2017 14:
10,000.00 6,81,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21610613 CWDR/000000007996/10-09-2017 16:
1,000.00 6,80,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21610876 CWDR/000000007998/10-09-2017 16:
500.00 6,79,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21638500 CWDR/000000008000/10-09-2017 17:
1,500.00 6,78,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21644843 CWDR/000000008003/10-09-2017 17:
1,000.00 6,77,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21648800 CWDR/000000008006/10-09-2017 17:
1,000.00 6,76,400.00Dr
DA182002/6070660115018551
11-09-2017 S21697163 CWDR/000000008018/10-09-2017 19:
1,500.00 6,74,900.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21719415 CWDR/000000008031/10-09-2017 20:
500.00 6,74,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21720216 CWDR/000000008034/10-09-2017 20:
1,000.00 6,73,400.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21744993 CWDR/000000008050/10-09-2017 22:
3,000.00 6,70,400.00Dr
DA182002/6070661820010750
11-09-2017 S21745145 CWDR/000000008053/10-09-2017 22:
5,000.00 6,65,400.00Dr
DA182002/6070661820010750
11-09-2017 S21760166 CWDR/000000007637/09-09-2017 11:
200.00 6,65,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21764855 CWDR/000000008059/11-09-2017 07:
1,000.00 6,64,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21772939 CWDR/000000008065/11-09-2017 08:
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DA182002/6070661820006402
11-09-2017 S21781876 CWDR/000000008068/11-09-2017 08:
3,000.00 6,56,200.00Dr
DA182002/5500550000000000LORO
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Date Id
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11-09-2017 S21802279 CWDR/000000008074/11-09-2017 09:
5,000.00 6,51,200.00Dr
DA182002/6070661820001874
11-09-2017 S21802943 CWDR/000000008077/11-09-2017 09:
10,000.00 6,41,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21828842 CWDR/000000008089/11-09-2017 09:
500.00 6,40,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21845404 CWDR/000000008097/11-09-2017 10:
12,000.00 6,28,700.00Dr
DA182002/6070661820004266
11-09-2017 S21855761 CWDR/000000008100/11-09-2017 10:
1,000.00 6,27,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21856627 CWDR/000000008103/11-09-2017 10:
3,000.00 6,24,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21857878 CWDR/000000008111/11-09-2017 10:
2,000.00 6,22,700.00Dr
DA182002/6070701820001399
11-09-2017 S21866069 CWDR/000000008114/11-09-2017 10:
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DA182002/6070701820001266
11-09-2017 S21871974 CWDR/000000008117/11-09-2017 10:
10,000.00 6,06,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21877880 CWDR/000000008120/11-09-2017 10:
10,000.00 5,96,700.00Dr
DA182002/6070661820010925
11-09-2017 S21879476 CWDR/000000008123/11-09-2017 10:
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DA182002/5500550000000000LORO
11-09-2017 S21889300 CWDR/000000008130/11-09-2017 10:
3,000.00 5,87,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21898358 CWDR/000000008132/11-09-2017 10:
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DA182002/6070661820002252
11-09-2017 S21903383 CWDR/000000008136/11-09-2017 10:
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DA182002/6070661820011048
11-09-2017 S21905004 CWDR/000000008138/11-09-2017 11:
5,000.00 5,75,200.00Dr
DA182002/6070701820000235
11-09-2017 S21917412 CWDR/000000008157/11-09-2017 11:
3,000.00 5,72,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21942403 CWDR/000000008159/11-09-2017 11:
1,000.00 5,71,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21949333 CWDR/000000008165/11-09-2017 11:
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DA182002/5500550000000000LORO
11-09-2017 S21958065 CWDR/000000008187/11-09-2017 11:
500.00 5,67,200.00Dr
DA182002/6070661820013085
11-09-2017 S21962735 CWDR/000000008202/11-09-2017 11:
500.00 5,66,700.00Dr
DA182002/6070661820013085
11-09-2017 S21980296 CWDR/000000008205/11-09-2017 11:
500.00 5,66,200.00Dr
DA182002/4283201820036162
11-09-2017 S21989747 CWDR/000000008210/11-09-2017 12:
1,000.00 5,65,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21999682 CWDR/000000008214/11-09-2017 12:
10,000.00 5,55,200.00Dr
DA182002/5500550000000000LORO
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Date Id
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11-09-2017 S22001560 CWDR/000000008216/11-09-2017 12:
10,000.00 5,45,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22005367 CWDR/000000008219/11-09-2017 12:
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DA182002/6070701820001043
11-09-2017 S22021863 CWDR/000000008251/11-09-2017 12:
2,000.00 5,37,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22025653 CWDR/000000008265/11-09-2017 12:
18,000.00 5,19,200.00Dr
DA182002/6070661820002872
11-09-2017 S22026835 CWDR/000000008268/11-09-2017 12:
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DA182002/5500550000000000LORO
11-09-2017 S22030328 CWDR/000000008273/11-09-2017 12:
500.00 5,12,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22036925 CWDR/000000008291/11-09-2017 12:
10,000.00 5,02,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22038100 CWDR/000000008294/11-09-2017 12:
1,000.00 5,01,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22055250 CWDR/000000008297/11-09-2017 13:
1,000.00 5,00,700.00Dr
DA182002/6070661820011006
11-09-2017 S22058098 CWDR/000000008303/11-09-2017 13:
500.00 5,00,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22059596 CWDR/000000008305/11-09-2017 13:
500.00 4,99,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22069896 CWDR/000000008308/11-09-2017 13:
1,500.00 4,98,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22073154 CWDR/000000008313/11-09-2017 13:
1,500.00 4,96,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22076360 CWDR/000000008320/11-09-2017 13:
10,000.00 4,86,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22077852 CWDR/000000008322/11-09-2017 13:
3,000.00 4,83,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22084055 CWDR/000000008324/11-09-2017 13:
500.00 4,83,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22089312 CWDR/000000008330/11-09-2017 13:
2,500.00 4,80,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22095134 CWDR/000000008333/11-09-2017 13:
1,500.00 4,79,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22097291 CWDR/000000008336/11-09-2017 13:
2,000.00 4,77,200.00Dr
DA182002/6070661820013028
11-09-2017 S22107788 CWDR/000000008344/11-09-2017 13:
1,000.00 4,76,200.00Dr
DA182002/6070660115018775
11-09-2017 S22111615 CWDR/000000008353/11-09-2017 13:
500.00 4,75,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22112508 CWDR/000000008355/11-09-2017 13:
1,000.00 4,74,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22119032 CWDR/000000008380/11-09-2017 13:
1,000.00 4,73,700.00Dr
DA182002/5500550000000000LORO
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Date Id
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11-09-2017 S22120765 CWDR/000000008384/11-09-2017 13:
10,000.00 4,63,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22122435 CWDR/000000008386/11-09-2017 14:
2,000.00 4,61,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22123549 CWDR/000000008388/11-09-2017 14:
2,000.00 4,59,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22126870 CWDR/000000008391/11-09-2017 14:
7,000.00 4,52,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22128951 CWDR/000000008395/11-09-2017 14:
2,000.00 4,50,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22130879 CWDR/000000008398/11-09-2017 14:
1,000.00 4,49,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22137140 CWDR/000000008404/11-09-2017 14:
10,000.00 4,39,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22139088 CWDR/000000008407/11-09-2017 14:
1,000.00 4,38,700.00Dr
DA182002/6070661820001957
11-09-2017 S22144401 CWDR/000000008409/11-09-2017 14:
1,000.00 4,37,700.00Dr
DA182002/6070661820003391
11-09-2017 S22149743 CWDR/000000008411/11-09-2017 14:
4,000.00 4,33,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22154392 CWDR/000000008416/11-09-2017 14:
1,500.00 4,32,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22156425 CWDR/000000008419/11-09-2017 14:
10,000.00 4,22,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22158023 CWDR/000000008422/11-09-2017 14:
10,000.00 4,12,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22159650 CWDR/000000008427/11-09-2017 14:
10,000.00 4,02,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22160893 CWDR/000000008430/11-09-2017 14:
10,000.00 3,92,200.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22161577 CWDR/000000008432/11-09-2017 14:
1,000.00 3,91,200.00Dr
DA182002/6070661820007848
11-09-2017 S22165159 CWDR/000000008435/11-09-2017 14:
2,500.00 3,88,700.00Dr
DA182002/6070661820001999
11-09-2017 S22176216 CWDR/000000008438/11-09-2017 14:
10,000.00 3,78,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22182972 CWDR/000000008441/11-09-2017 14:
10,000.00 3,68,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22188251 CWDR/000000008444/11-09-2017 14:
2,000.00 3,66,700.00Dr
DA182002/6070701820000953
11-09-2017 S22197094 CWDR/000000008447/11-09-2017 14:
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DA182002/5500550000000000LORO
11-09-2017 S22202561 CWDR/000000008450/11-09-2017 14:
500.00 3,60,200.00Dr
DA182002/6070661820001726
11-09-2017 S22222737 CWDR/000000008453/11-09-2017 15:
2,000.00 3,58,200.00Dr
DA182002/5500550000000000LORO
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Date Id
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11-09-2017 S22228422 CWDR/000000008464/11-09-2017 15:
1,500.00 3,56,700.00Dr
DA182002/4283201820038713
11-09-2017 S22248695 CWDR/000000008474/11-09-2017 15:
10,000.00 3,46,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22255959 CWDR/000000008477/11-09-2017 15:
10,000.00 3,36,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22272588 CWDR/000000008497/11-09-2017 15:
6,000.00 3,30,700.00Dr
DA182002/6070701820001167
11-09-2017 S22282277 CWDR/000000008508/11-09-2017 15:
4,000.00 3,26,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22301849 CWDR/000000008520/11-09-2017 15:
4,000.00 3,22,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22329805 CWDR/000000008529/11-09-2017 16:
2,000.00 3,20,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22333575 CWDR/000000008535/11-09-2017 16:
4,000.00 3,16,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22335009 CWDR/000000008538/11-09-2017 16:
2,000.00 3,14,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22340898 CWDR/000000008545/11-09-2017 16:
2,000.00 3,12,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S22349033 CWDR/000000008557/11-09-2017 16:
4,000.00 3,08,700.00Dr
DA182002/6070661820001734
11-09-2017 S22386590 CWDR/000000008573/11-09-2017 16:
2,000.00 3,06,700.00Dr
DA182002/5500550000000000LORO
11-09-2017 S21982551 CWDR/000000008207/11-09-2017 12:
5,500.00 3,01,200.00Dr
DA182002/5500550000000000LORO
14,00,000.00 17,01,200.00Dr
12-09-2017 S25389928 CWDR/000000008702/12-09-2017 17:

500.00 17,00,700.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25418443 CWDR/000000008709/12-09-2017 17:
3,800.00 16,96,900.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25465499 CWDR/000000008727/12-09-2017 18:
1,500.00 16,95,400.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25470646 CWDR/000000008729/12-09-2017 18:
1,200.00 16,94,200.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25476823 CWDR/000000008731/12-09-2017 18:
2,000.00 16,92,200.00Dr
DA182002/6070661820012574
12-09-2017 S25483909 CWDR/000000008734/12-09-2017 18:
5,000.00 16,87,200.00Dr
DA182002/4283201820038713
12-09-2017 S25500654 CWDR/000000008740/12-09-2017 18:
1,500.00 16,85,700.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25509585 CWDR/000000008744/12-09-2017 18:
2,000.00 16,83,700.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25519683 CWDR/000000008750/12-09-2017 18:
200.00 16,83,500.00Dr
DA182002/6070661820012145
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 40

2017

B/F Balance : 16,83,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
12-09-2017 S25525113 CWDR/000000008753/12-09-2017 18:
200.00 16,83,300.00Dr
DA182002/6070661820012145
12-09-2017 S25526791 CWRR/000000008753/12-09-2017 18:
200.00 16,83,500.00Dr
DA182002/S25525113/12-09-2017
12-09-2017 S25582554 CWDR/000000008759/12-09-2017 18:
2,500.00 16,81,000.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25590692 CWDR/000000008764/12-09-2017 18:
10,000.00 16,71,000.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25613974 CWDR/000000008767/12-09-2017 18:
2,000.00 16,69,000.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25962122 CWDR/000000008827/12-09-2017 20:
2,500.00 16,66,500.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25975391 CWDR/000000008830/12-09-2017 20:
7,000.00 16,59,500.00Dr
DA182002/5500550000000000LORO
12-09-2017 S25984041 CWDR/000000008833/12-09-2017 20:
1,500.00 16,58,000.00Dr
DA182002/6070661820009893
12-09-2017 S25996775 CWDR/000000008836/12-09-2017 20:
3,000.00 16,55,000.00Dr
DA182002/5500550000000000LORO
12-09-2017 S26030965 CWDR/000000008839/12-09-2017 20:
1,000.00 16,54,000.00Dr
DA182002/5500550000000000LORO
12-09-2017 S26035062 CWDR/000000008841/12-09-2017 21:
3,500.00 16,50,500.00Dr
DA182002/5500550000000000LORO
12-09-2017 S26056840 CWDR/000000008843/12-09-2017 21:
10,000.00 16,40,500.00Dr
DA182002/5500550000000000LORO
12-09-2017 S26057216 CWDR/000000008845/12-09-2017 21:
10,000.00 16,30,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26612358 CWDR/000000008865/13-09-2017 07:
10,000.00 16,20,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26612553 CWDR/000000008868/13-09-2017 07:
2,000.00 16,18,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26613619 CWDR/000000008874/13-09-2017 07:
14,000.00 16,04,500.00Dr
DA182002/6070661820009257
13-09-2017 S26615534 CWDR/000000008877/13-09-2017 07:
11,000.00 15,93,500.00Dr
DA182002/6070661820009844
13-09-2017 S26619733 CWDR/000000008880/13-09-2017 07:
10,000.00 15,83,500.00Dr
DA182002/6070661820011311
13-09-2017 S26622673 CWDR/000000008883/13-09-2017 07:
25,000.00 15,58,500.00Dr
DA182002/6070701820001712
13-09-2017 S26623345 CWDR/000000008886/13-09-2017 07:
5,000.00 15,53,500.00Dr
DA182002/6070661820010610
13-09-2017 S26642949 CWDR/000000008889/13-09-2017 08:
10,000.00 15,43,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26643742 CWDR/000000008892/13-09-2017 08:
2,000.00 15,41,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26647265 CWDR/000000008895/13-09-2017 08:
4,000.00 15,37,500.00Dr
DA182002/4283201820036550
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Page Total Debit : 200.00
14-11-2017 10:48:27 UCO BANK IIPA
Page 41

2017

B/F Balance : 15,37,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-09-2017 S26651141 CWDR/000000008900/13-09-2017 08:
10,000.00 15,27,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26664128 CWDR/000000008903/13-09-2017 09:
1,000.00 15,26,500.00Dr
DA182002/4283201820033912
13-09-2017 S26667106 CWDR/000000008917/13-09-2017 09:
5,000.00 15,21,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26667607 CWDR/000000008920/13-09-2017 09:
6,000.00 15,15,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26668023 CWDR/000000008923/13-09-2017 09:
2,000.00 15,13,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26668806 CWDR/000000008925/13-09-2017 09:
2,000.00 15,11,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26675889 CWDR/000000008928/13-09-2017 09:
1,000.00 15,10,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26709776 CWDR/000000008930/13-09-2017 10:
10,000.00 15,00,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26710487 CWDR/000000008933/13-09-2017 10:
10,000.00 14,90,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26710946 CWDR/000000008935/13-09-2017 10:
10,000.00 14,80,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26715863 CWDR/000000008937/13-09-2017 10:
100.00 14,80,400.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26721875 CWDR/000000008949/13-09-2017 10:
1,000.00 14,79,400.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26727037 CWDR/000000008952/13-09-2017 10:
1,500.00 14,77,900.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26728432 CWDR/000000008958/13-09-2017 10:
400.00 14,77,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26730391 CWDR/000000008964/13-09-2017 10:
3,000.00 14,74,500.00Dr
DA182002/6070661820011014
13-09-2017 S26732472 CWDR/000000008967/13-09-2017 10:
3,000.00 14,71,500.00Dr
DA182002/6070661820011014
13-09-2017 S26746592 CWDR/000000008972/13-09-2017 10:
5,000.00 14,66,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26748528 CWDR/000000008979/13-09-2017 10:
1,000.00 14,65,500.00Dr
DA182002/6070661820009802
13-09-2017 S26750314 CWDR/000000008982/13-09-2017 10:
9,000.00 14,56,500.00Dr
DA182002/6070661820009802
13-09-2017 S26751509 CWDR/000000008985/13-09-2017 10:
7,000.00 14,49,500.00Dr
DA182002/6070661820010446
13-09-2017 S26753398 CWDR/000000008989/13-09-2017 10:
10,000.00 14,39,500.00Dr
DA182002/6070661820010594
13-09-2017 S26754366 CWDR/000000008992/13-09-2017 10:
2,800.00 14,36,700.00Dr
DA182002/6070661820010594
13-09-2017 S26758431 CWDR/000000008998/13-09-2017 10:
6,400.00 14,30,300.00Dr
DA182002/6070661820005693
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 42

2017

B/F Balance : 14,30,300.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-09-2017 S26779943 CWDR/000000009003/13-09-2017 11:
500.00 14,29,800.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26787757 CWDR/000000009020/13-09-2017 11:
10,000.00 14,19,800.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26789133 CWDR/000000009023/13-09-2017 11:
2,000.00 14,17,800.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26792448 CWDR/000000009026/13-09-2017 11:
3,000.00 14,14,800.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26796694 CWDR/000000009029/13-09-2017 11:
500.00 14,14,300.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26806430 CWDR/000000009035/13-09-2017 11:
300.00 14,14,000.00Dr
DA182002/6070661820012467
13-09-2017 S26816968 CWDR/000000009038/13-09-2017 11:
10,000.00 14,04,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26820144 CWDR/000000009041/13-09-2017 11:
2,000.00 14,02,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26836217 CWDR/000000009046/13-09-2017 11:
2,500.00 13,99,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26840170 CWDR/000000009049/13-09-2017 11:
3,000.00 13,96,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26854849 CWDR/000000009060/13-09-2017 12:
5,000.00 13,91,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26863056 CWDR/000000009069/13-09-2017 12:
1,000.00 13,90,500.00Dr
DA182002/6070661820010743
13-09-2017 S26864409 CWDR/000000009072/13-09-2017 12:
500.00 13,90,000.00Dr
DA182002/6070661820010743
13-09-2017 S26865353 CWDR/000000009075/13-09-2017 12:
500.00 13,89,500.00Dr
DA182002/6070661820010743
13-09-2017 S26870159 CWDR/000000009078/13-09-2017 12:
500.00 13,89,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26890609 CWDR/000000009086/13-09-2017 12:
5,000.00 13,84,000.00Dr
DA182002/4283201820035719
13-09-2017 S26896023 CWDR/000000009088/13-09-2017 12:
1,500.00 13,82,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26919651 CWDR/000000009097/13-09-2017 13:
10,000.00 13,72,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26924844 CWDR/000000009099/13-09-2017 13:
10,000.00 13,62,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26926381 CWDR/000000009102/13-09-2017 13:
8,000.00 13,54,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26934848 CWDR/000000009111/13-09-2017 13:
10,000.00 13,44,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26937993 CWDR/000000009113/13-09-2017 13:
2,000.00 13,42,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26939203 CWDR/000000009117/13-09-2017 13:
500.00 13,42,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 43

2017

B/F Balance : 13,42,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-09-2017 S26939991 CWDR/000000009119/13-09-2017 13:
500.00 13,41,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26941098 CWDR/000000009121/13-09-2017 13:
1,000.00 13,40,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26953590 CWDR/000000009126/13-09-2017 13:
500.00 13,40,000.00Dr
DA182002/4283201982017687
13-09-2017 S26956310 CWDR/000000009131/13-09-2017 13:
1,000.00 13,39,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26957499 CWDR/000000009133/13-09-2017 13:
2,500.00 13,36,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26964209 CWDR/000000009135/13-09-2017 13:
5,000.00 13,31,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26977772 CWDR/000000009137/13-09-2017 13:
1,000.00 13,30,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26981745 CWDR/000000009139/13-09-2017 13:
1,000.00 13,29,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26985958 CWDR/000000009145/13-09-2017 14:
2,500.00 13,27,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S26997384 CWDR/000000009151/13-09-2017 14:
10,000.00 13,17,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27003648 CWDR/000000009158/13-09-2017 14:
10,000.00 13,07,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27006156 CWDR/000000009161/13-09-2017 14:
6,000.00 13,01,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27010916 CWDR/000000009164/13-09-2017 14:
10,000.00 12,91,000.00Dr
DA182002/6070661820011972
13-09-2017 S27015644 CWDR/000000009167/13-09-2017 14:
1,000.00 12,90,000.00Dr
DA182002/6070661820011972
13-09-2017 S27025450 CWDR/000000009169/13-09-2017 14:
5,000.00 12,85,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27035926 CWDR/000000009175/13-09-2017 14:
10,000.00 12,75,000.00Dr
DA182002/4283201820034936
13-09-2017 S27045635 CWDR/000000008816/12-09-2017 19:
1,000.00 12,74,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27051196 CWDR/000000009178/13-09-2017 14:
6,500.00 12,67,500.00Dr
DA182002/6070661820010362
13-09-2017 S27065103 CWDR/000000009190/13-09-2017 14:
500.00 12,67,000.00Dr
DA182002/6070661820013176
13-09-2017 S27070373 CWDR/000000009195/13-09-2017 14:
500.00 12,66,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27076356 CWDR/000000009206/13-09-2017 14:
500.00 12,66,000.00Dr
DA182002/6070661820013226
13-09-2017 S27091704 CWDR/000000009211/13-09-2017 14:
4,500.00 12,61,500.00Dr
DA182002/6070660260007110
13-09-2017 S27096975 CWDR/000000009214/13-09-2017 14:
25,000.00 12,36,500.00Dr
DA182002/4283201825018876
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 44

2017

B/F Balance : 12,36,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-09-2017 S27100751 CWDR/000000009220/13-09-2017 14:
10,000.00 12,26,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27102013 CWDR/000000009223/13-09-2017 14:
10,000.00 12,16,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27103123 CWDR/000000009226/13-09-2017 15:
1,000.00 12,15,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27104888 CWDR/000000009229/13-09-2017 15:
1,500.00 12,14,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27105897 CWDR/000000009232/13-09-2017 15:
4,000.00 12,10,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27106969 CWDR/000000009235/13-09-2017 15:
500.00 12,09,500.00Dr
DA182002/6070701820001233
13-09-2017 S27110224 CWDR/000000009243/13-09-2017 15:
3,000.00 12,06,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27126769 CWDR/000000009251/13-09-2017 15:
10,000.00 11,96,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27128135 CWDR/000000009254/13-09-2017 15:
10,000.00 11,86,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27129227 CWDR/000000009257/13-09-2017 15:
1,000.00 11,85,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27132188 CWDR/000000009263/13-09-2017 15:
1,000.00 11,84,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27133000 CWDR/000000008819/12-09-2017 19:
9,000.00 11,75,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27134446 CWDR/000000009268/13-09-2017 15:
500.00 11,75,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27149607 CWDR/000000009271/13-09-2017 15:
6,000.00 11,69,000.00Dr
DA182002/4624951820000505
13-09-2017 S27153462 CWDR/000000009273/13-09-2017 15:
6,500.00 11,62,500.00Dr
DA182002/6070661820012061
13-09-2017 S27159663 CWDR/000000009275/13-09-2017 15:
1,500.00 11,61,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27164674 CWDR/000000009278/13-09-2017 15:
7,500.00 11,53,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27167068 CWDR/000000009281/13-09-2017 15:
2,000.00 11,51,500.00Dr
DA182002/6070661820006543
13-09-2017 S27168405 CWDR/000000008822/12-09-2017 19:
1,000.00 11,50,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27171603 CWDR/000000009284/13-09-2017 15:
10,000.00 11,40,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27172424 CWDR/000000009286/13-09-2017 15:
3,000.00 11,37,500.00Dr
DA182002/6070661820007541
13-09-2017 S27175088 CWDR/000000009290/13-09-2017 15:
1,000.00 11,36,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27183283 CWDR/000000009296/13-09-2017 15:
1,500.00 11,35,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 45

2017

B/F Balance : 11,35,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-09-2017 S27193229 CWDR/000000009299/13-09-2017 16:
10,000.00 11,25,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27201260 CWDR/000000009307/13-09-2017 16:
1,000.00 11,24,000.00Dr
DA182002/6070661820013218
13-09-2017 S27207783 CWDR/000000009312/13-09-2017 16:
1,000.00 11,23,000.00Dr
DA182002/6070661820011014
13-09-2017 S27214139 CWDR/000000009318/13-09-2017 16:
10,000.00 11,13,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27222142 CWDR/000000009321/13-09-2017 16:
3,000.00 11,10,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27225038 CWDR/000000009323/13-09-2017 16:
500.00 11,09,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27226358 CWDR/000000009325/13-09-2017 16:
1,500.00 11,08,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27229862 CWDR/000000009327/13-09-2017 16:
2,000.00 11,06,000.00Dr
DA182002/6070662369028773
13-09-2017 S27282558 CWDR/000000009336/13-09-2017 16:
9,000.00 10,97,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27309948 CWDR/000000009339/13-09-2017 16:
5,000.00 10,92,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27335166 CWDR/000000009345/13-09-2017 16:
1,000.00 10,91,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27353439 CWDR/000000009348/13-09-2017 16:
3,000.00 10,88,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27447881 CWDR/000000009351/13-09-2017 17:
1,500.00 10,86,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27465513 CWDR/000000009362/13-09-2017 17:
500.00 10,86,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27505736 CWDR/000000009370/13-09-2017 17:
6,000.00 10,80,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27602022 CWDR/000000009377/13-09-2017 17:
10,000.00 10,70,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27611080 CWDR/000000009380/13-09-2017 17:
3,000.00 10,67,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27632037 CWDR/000000009382/13-09-2017 17:
500.00 10,66,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27638693 CWDR/000000009385/13-09-2017 17:
1,000.00 10,65,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27646184 CWDR/000000009388/13-09-2017 17:
1,500.00 10,64,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27678514 CWDR/000000009393/13-09-2017 17:
3,500.00 10,60,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27720502 CWDR/000000009396/13-09-2017 17:
500.00 10,60,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27744214 CWDR/000000009398/13-09-2017 17:
10,000.00 10,50,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 46

2017

B/F Balance : 10,50,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-09-2017 S27749975 CWDR/000000009401/13-09-2017 17:
5,500.00 10,44,500.00Dr
DA182002/6070701820001449
13-09-2017 S27772202 CWDR/000000009407/13-09-2017 17:
1,000.00 10,43,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27787837 CWDR/000000009414/13-09-2017 18:
500.00 10,43,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27795424 CWDR/000000009417/13-09-2017 18:
5,000.00 10,38,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27802555 CWDR/000000009419/13-09-2017 18:
5,000.00 10,33,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27808245 CWDR/000000009422/13-09-2017 18:
500.00 10,32,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27843178 CWDR/000000009426/13-09-2017 18:
1,000.00 10,31,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27851909 CWDR/000000009429/13-09-2017 18:
500.00 10,31,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27857521 CWDR/000000009432/13-09-2017 18:
8,000.00 10,23,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S27912302 CWDR/000000009445/13-09-2017 18:
1,000.00 10,22,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S28094110 CWDR/000000009457/13-09-2017 18:
1,500.00 10,20,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S28124562 CWDR/000000009460/13-09-2017 19:
5,000.00 10,15,500.00Dr
DA182002/6070661820004274
13-09-2017 S28143502 CWDR/000000009463/13-09-2017 19:
5,000.00 10,10,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S28198478 CWDR/000000009469/13-09-2017 19:
8,000.00 10,02,500.00Dr
DA182002/5500550000000000LORO
13-09-2017 S28240006 CWDR/000000009472/13-09-2017 19:
500.00 10,02,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S28277992 CWDR/000000009478/13-09-2017 20:
1,000.00 10,01,000.00Dr
DA182002/5500550000000000LORO
13-09-2017 S28356729 CWDR/000000009480/13-09-2017 21:
1,500.00 9,99,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S28929180 CWDR/000000009483/14-09-2017 07:
500.00 9,99,000.00Dr
DA182002/6070661820011311
14-09-2017 S28951263 CWDR/000000009486/14-09-2017 08:
4,500.00 9,94,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S28955331 CWDR/000000009488/14-09-2017 08:
1,000.00 9,93,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S28961935 CWDR/000000009491/14-09-2017 08:
3,500.00 9,90,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S28980228 CWDR/000000009494/14-09-2017 09:
3,000.00 9,87,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S28980787 CWDR/000000009497/14-09-2017 09:
3,000.00 9,84,000.00Dr
DA182002/5500550000000000LORO
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Date Id
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14-09-2017 S28981402 CWDR/000000009500/14-09-2017 09:
3,000.00 9,81,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S28982066 CWDR/000000009503/14-09-2017 09:
3,000.00 9,78,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S28982959 CWDR/000000009507/14-09-2017 09:
4,000.00 9,74,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S28998078 CWDR/000000009512/14-09-2017 09:
500.00 9,73,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29016586 CWDR/000000009529/14-09-2017 10:
3,000.00 9,70,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29017885 CWDR/000000009531/14-09-2017 10:
5,000.00 9,65,500.00Dr
DA182002/6070701820000607
14-09-2017 S29019249 CWDR/000000009534/14-09-2017 10:
5,000.00 9,60,500.00Dr
DA182002/6070661820007483
14-09-2017 S29020687 CWDR/000000009543/14-09-2017 10:
500.00 9,60,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29039042 CWDR/000000009550/14-09-2017 10:
1,000.00 9,59,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29051323 CWDR/000000009553/14-09-2017 10:
1,000.00 9,58,000.00Dr
DA182002/4283201820037541
14-09-2017 S29090728 CWDR/000000009555/14-09-2017 11:
3,000.00 9,55,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29092621 CWDR/000000009558/14-09-2017 11:
1,000.00 9,54,000.00Dr
DA182002/4283201820035735
14-09-2017 S29096255 CWDR/000000009561/14-09-2017 11:
6,000.00 9,48,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29098364 CWDR/000000009563/14-09-2017 11:
4,500.00 9,43,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29112010 CWDR/000000009566/14-09-2017 11:
1,000.00 9,42,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29121618 CWDR/000000009569/14-09-2017 11:
5,000.00 9,37,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29207285 CWDR/000000009578/14-09-2017 13:
500.00 9,37,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29209728 CWDR/000000009583/14-09-2017 13:
500.00 9,36,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29225647 CWDR/000000009586/14-09-2017 13:
5,000.00 9,31,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29230572 CWDR/000000009590/14-09-2017 13:
13,000.00 9,18,500.00Dr
DA182002/6070661820003946
14-09-2017 S29235621 CWDR/000000009593/14-09-2017 13:
2,000.00 9,16,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29237203 CWDR/000000009598/14-09-2017 13:
1,500.00 9,15,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29246904 CWDR/000000009608/14-09-2017 13:
10,000.00 9,05,000.00Dr
DA182002/5500550000000000LORO
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Date Id
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14-09-2017 S29249489 CWDR/000000009611/14-09-2017 13:
10,000.00 8,95,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29254596 CWDR/000000009614/14-09-2017 13:
1,000.00 8,94,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29255511 CWDR/000000009617/14-09-2017 13:
1,500.00 8,92,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29256633 CWDR/000000009619/14-09-2017 13:
10,000.00 8,82,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29258104 CWDR/000000009622/14-09-2017 13:
2,000.00 8,80,500.00Dr
DA182002/6070661820001957
14-09-2017 S29262402 CWDR/000000009631/14-09-2017 13:
500.00 8,80,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29263852 CWDR/000000009635/14-09-2017 13:
500.00 8,79,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29264737 CWDR/000000009638/14-09-2017 13:
2,500.00 8,77,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29265829 CWDR/000000009640/14-09-2017 13:
1,000.00 8,76,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29270123 CWDR/000000009642/14-09-2017 13:
10,000.00 8,66,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29270866 CWDR/000000009645/14-09-2017 13:
5,000.00 8,61,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29271583 CWDR/000000009647/14-09-2017 13:
10,000.00 8,51,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29272190 CWDR/000000009649/14-09-2017 13:
1,000.00 8,50,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29276246 CWDR/000000009651/14-09-2017 13:
1,500.00 8,48,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29277472 CWDR/000000009654/14-09-2017 13:
2,500.00 8,46,000.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29278403 CWDR/000000009659/14-09-2017 14:
1,500.00 8,44,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29281226 CWDR/000000009666/14-09-2017 14:
3,000.00 8,41,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29299632 CWDR/000000009672/14-09-2017 14:
4,000.00 8,37,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29321910 CWDR/000000009692/14-09-2017 14:
4,000.00 8,33,500.00Dr
DA182002/6070660115018080
14-09-2017 S29329560 CWDR/000000009696/14-09-2017 14:
2,000.00 8,31,500.00Dr
DA182002/6070662884013128
14-09-2017 S29331763 CWDR/000000009699/14-09-2017 14:
10,000.00 8,21,500.00Dr
DA182002/6070660115018080
14-09-2017 S29374128 CWDR/000000009707/14-09-2017 14:
2,000.00 8,19,500.00Dr
DA182002/6070661820013044
14-09-2017 S29376303 CWDR/000000009714/14-09-2017 14:
2,000.00 8,17,500.00Dr
DA182002/5500550000000000LORO
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Date Id
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14-09-2017 S29439173 CWDR/000000009731/14-09-2017 15:
4,000.00 8,13,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29483257 CWDR/000000009734/14-09-2017 16:
10,000.00 8,03,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29509207 CWDR/000000009740/14-09-2017 16:
2,000.00 8,01,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29512931 CWDR/000000009742/14-09-2017 16:
2,000.00 7,99,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29534075 CWDR/000000009746/14-09-2017 16:
4,000.00 7,95,500.00Dr
DA182002/6070701820000235
14-09-2017 S29560306 CWDR/000000009751/14-09-2017 16:
10,000.00 7,85,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29707595 CWDR/000000009756/14-09-2017 17:
2,000.00 7,83,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29802523 CWDR/000000009761/14-09-2017 17:
10,000.00 7,73,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29807318 CWDR/000000009764/14-09-2017 17:
10,000.00 7,63,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29918132 CWDR/000000009788/14-09-2017 17:
2,000.00 7,61,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29927227 CWDR/000000009792/14-09-2017 17:
2,000.00 7,59,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29937148 CWDR/000000009798/14-09-2017 17:
2,000.00 7,57,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S29945365 CWDR/000000009802/14-09-2017 17:
2,000.00 7,55,500.00Dr
DA182002/4283201820038697
14-09-2017 S29997952 CWDR/000000009810/14-09-2017 17:
2,000.00 7,53,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30018027 CWDR/000000009814/14-09-2017 17:
10,000.00 7,43,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30101814 CWDR/000000009826/14-09-2017 17:
2,000.00 7,41,500.00Dr
DA182002/5500550000000000LORO
14-09-2017 AA301867 JP ROLLED CHQED 18200110062821
200.00 7,41,700.00Dr
ATM TXN FAILED DT 9.9.17

14-09-2017 S30110928 CWDR/000000009829/14-09-2017 18:
2,000.00 7,39,700.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30128958 CWDR/000000009834/14-09-2017 18:
2,000.00 7,37,700.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30147659 CWDR/000000009840/14-09-2017 18:
2,000.00 7,35,700.00Dr
DA182002/6070660115018262
14-09-2017 S30348798 CWDR/000000009870/14-09-2017 18:
8,000.00 7,27,700.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30386996 CWDR/000000009873/14-09-2017 18:
2,000.00 7,25,700.00Dr
DA182002/6070661820002120
14-09-2017 S30584346 CWDR/000000009889/14-09-2017 20:
2,000.00 7,23,700.00Dr
DA182002/5500550000000000LORO
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Date Id
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14-09-2017 S30586204 CWDR/000000009891/14-09-2017 20:
10,000.00 7,13,700.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30586590 CWDR/000000009893/14-09-2017 20:
10,000.00 7,03,700.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30587469 CWDR/000000009895/14-09-2017 20:
10,000.00 6,93,700.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30588520 CWDR/000000009897/14-09-2017 20:
10,000.00 6,83,700.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30589340 CWDR/000000009899/14-09-2017 20:
10,000.00 6,73,700.00Dr
DA182002/5500550000000000LORO
14-09-2017 S30621908 CWDR/000000009905/14-09-2017 21:
2,000.00 6,71,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31209470 CWDR/000000009924/15-09-2017 08:
2,000.00 6,69,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31292128 CWDR/000000009975/15-09-2017 10:
10,000.00 6,59,700.00Dr
DA182002/6070661820007780
15-09-2017 S31293724 CWDR/000000009978/15-09-2017 10:
10,000.00 6,49,700.00Dr
DA182002/6070661820007780
15-09-2017 S31296156 CWDR/000000009984/15-09-2017 10:
4,000.00 6,45,700.00Dr
DA182002/6070661820007780
15-09-2017 S31297566 CWDR/000000009987/15-09-2017 10:
6,000.00 6,39,700.00Dr
DA182002/4283201820035719
15-09-2017 S31328914 CWDR/000000000006/15-09-2017 10:
2,000.00 6,37,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31341958 CWDR/000000000044/15-09-2017 11:
2,000.00 6,35,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31351724 CWDR/000000000054/15-09-2017 11:
10,000.00 6,25,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31352423 CWDR/000000000057/15-09-2017 11:
6,000.00 6,19,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31353245 CWDR/000000000060/15-09-2017 11:
2,000.00 6,17,700.00Dr
DA182002/6070661820009281
15-09-2017 S31371165 CWDR/000000000086/15-09-2017 11:
2,000.00 6,15,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31375418 CWDR/000000000092/15-09-2017 11:
10,000.00 6,05,700.00Dr
DA182002/6070701820000375
15-09-2017 S31378911 CWDR/000000000095/15-09-2017 11:
2,000.00 6,03,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31379875 CWDR/000000000097/15-09-2017 11:
10,000.00 5,93,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31385824 CWDR/000000000104/15-09-2017 11:
2,000.00 5,91,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31413517 CWDR/000000000130/15-09-2017 12:
2,000.00 5,89,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31422823 CWDR/000000000136/15-09-2017 12:
6,000.00 5,83,700.00Dr
DA182002/5500550000000000LORO
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Date Id
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-----------------------------------------------------------------------------------
------------------------------------------------------------------------
15-09-2017 S31429327 CWDR/000000000139/15-09-2017 12:
4,000.00 5,79,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31436334 CWDR/000000000146/15-09-2017 12:
2,000.00 5,77,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31449922 CWDR/000000000157/15-09-2017 12:
4,000.00 5,73,700.00Dr
DA182002/6070661820002690
15-09-2017 S31458980 CWDR/000000000179/15-09-2017 12:
2,000.00 5,71,700.00Dr
DA182002/6070701820001720
15-09-2017 S31470583 CWDR/000000000187/15-09-2017 13:
2,000.00 5,69,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31471442 CWDR/000000000189/15-09-2017 13:
2,000.00 5,67,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31481330 CWDR/000000000196/15-09-2017 13:
6,000.00 5,61,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31484142 CWDR/000000000198/15-09-2017 13:
2,000.00 5,59,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31487825 CWDR/000000000204/15-09-2017 13:
2,000.00 5,57,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31495862 CWDR/000000000216/15-09-2017 13:
2,000.00 5,55,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31497323 CWDR/000000000219/15-09-2017 13:
2,000.00 5,53,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31519489 CWDR/000000000227/15-09-2017 13:
2,000.00 5,51,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31521762 CWDR/000000000234/15-09-2017 13:
2,000.00 5,49,700.00Dr
DA182002/4624951820000570
15-09-2017 S31712627 CWDR/000000000290/15-09-2017 16:
6,000.00 5,43,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31731234 CWDR/000000000293/15-09-2017 16:
10,000.00 5,33,700.00Dr
DA182002/4624951820000513
15-09-2017 S31881123 CWDR/000000000320/15-09-2017 16:
2,000.00 5,31,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31907035 CWDR/000000000336/15-09-2017 17:
8,000.00 5,23,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S31917102 CWDR/000000000342/15-09-2017 17:
2,000.00 5,21,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32002374 CWDR/000000000369/15-09-2017 17:
2,000.00 5,19,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32076042 CWDR/000000000381/15-09-2017 17:
6,000.00 5,13,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32082660 CWDR/000000000386/15-09-2017 17:
2,000.00 5,11,700.00Dr
DA182002/6070662369028773
15-09-2017 S32097571 CWDR/000000000389/15-09-2017 17:
2,000.00 5,09,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32159229 CWDR/000000000394/15-09-2017 17:
2,000.00 5,07,700.00Dr
DA182002/5500550000000000LORO
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Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
15-09-2017 S32185115 CWDR/000000000398/15-09-2017 17:
6,000.00 5,01,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32207437 CWDR/000000000401/15-09-2017 17:
2,000.00 4,99,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32216880 CWDR/000000000404/15-09-2017 17:
2,000.00 4,97,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32302776 CWDR/000000000410/15-09-2017 17:
2,000.00 4,95,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32331550 CWDR/000000000419/15-09-2017 18:
2,000.00 4,93,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32399410 CWDR/000000000429/15-09-2017 18:
2,000.00 4,91,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32403382 CWDR/000000000432/15-09-2017 18:
2,000.00 4,89,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32412455 CWDR/000000000438/15-09-2017 18:
2,000.00 4,87,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32417566 CWDR/000000000441/15-09-2017 18:
10,000.00 4,77,700.00Dr
DA182002/6070661820013366
15-09-2017 S32452364 CWDR/000000000444/15-09-2017 18:
2,000.00 4,75,700.00Dr
DA182002/6070661820002666
15-09-2017 S32485218 CWDR/000000000456/15-09-2017 18:
2,000.00 4,73,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32543214 CWDR/000000000461/15-09-2017 18:
2,000.00 4,71,700.00Dr
DA182002/4283201820033938
15-09-2017 S32577843 CWDR/000000000464/15-09-2017 18:
2,000.00 4,69,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32635025 CWDR/000000000470/15-09-2017 18:
2,000.00 4,67,700.00Dr
DA182002/6070661820002120
15-09-2017 S32662254 CWDR/000000000476/15-09-2017 19:
2,000.00 4,65,700.00Dr
DA182002/6070661820002484
15-09-2017 S32709692 CWDR/000000000485/15-09-2017 19:
2,000.00 4,63,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32779049 CWDR/000000000496/15-09-2017 19:
6,000.00 4,57,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32804115 CWDR/000000000501/15-09-2017 20:
2,000.00 4,55,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32868981 CWDR/000000000507/15-09-2017 21:
2,000.00 4,53,700.00Dr
DA182002/5500550000000000LORO
15-09-2017 S32886076 CWDR/000000000520/15-09-2017 23:
2,000.00 4,51,700.00Dr
DA182002/5500550000000000LORO
16-09-2017 S33421699 CWDR/000000000523/16-09-2017 06:
2,000.00 4,49,700.00Dr
DA182002/5500550000000000LORO
16-09-2017 S33443637 CWDR/000000000531/16-09-2017 08:
4,000.00 4,45,700.00Dr
DA182002/5500550000000000LORO
16-09-2017 S33453099 CWDR/000000000537/16-09-2017 08:
4,000.00 4,41,700.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 53

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
16-09-2017 S33483749 CWDR/000000000547/16-09-2017 09:
2,000.00 4,39,700.00Dr
DA182002/5500550000000000LORO
16-09-2017 S33520494 CWDR/000000000562/16-09-2017 10:
10,000.00 4,29,700.00Dr
DA182002/6070661820007780
16-09-2017 S33522342 CWRR/000000000562/16-09-2017 10:
10,000.00 4,39,700.00Dr
DA182002/S33520494/16-09-2017
18-09-2017 S36032167 CWDR/000000000639/18-09-2017 10:
1,000.00 4,38,700.00Dr
DA182002/6070661820013135
18-09-2017 S36032300 CWRR/000000000639/18-09-2017 10:
1,000.00 4,39,700.00Dr
DA182002/S36032167/18-09-2017
18-09-2017 S37099725 CWDR/000000000700/18-09-2017 18:
600.00 4,39,100.00Dr
DA182002/6070662922020572
18-09-2017 S37101269 CWRR/000000000700/18-09-2017 18:
600.00 4,39,700.00Dr
DA182002/S37099725/18-09-2017
18-09-2017 S37430381 CWDR/000000000704/18-09-2017 19:
4,000.00 4,35,700.00Dr
DA182002/6070661820002120
18-09-2017 S37431193 CWRR/000000000704/18-09-2017 19:
4,000.00 4,39,700.00Dr
DA182002/S37430381/18-09-2017
18-09-2017 S37434957 CWDR/000000000706/18-09-2017 19:
4,000.00 4,35,700.00Dr
DA182002/6070661820002120
18-09-2017 S37445590 CWDR/000000000708/18-09-2017 19:
500.00 4,35,200.00Dr
DA182002/6070661820007848
18-09-2017 S37455733 CWDR/000000000710/18-09-2017 19:
1,000.00 4,34,200.00Dr
DA182002/6070661820002120
18-09-2017 S37617774 CWDR/000000000715/18-09-2017 21:
1,000.00 4,33,200.00Dr
DA182002/5500550000000000LORO
18-09-2017 S37625416 CWDR/000000000719/18-09-2017 21:
1,000.00 4,32,200.00Dr
DA182002/5500550000000000LORO
19-09-2017 S38075537 CWDR/000000000733/19-09-2017 07:
200.00 4,32,000.00Dr
DA182002/5500550000000000LORO
19-09-2017 S38075697 CWDR/000000000735/19-09-2017 07:
1,000.00 4,31,000.00Dr
DA182002/5500550000000000LORO
19-09-2017 S38075931 CWDR/000000000737/19-09-2017 07:
1,000.00 4,30,000.00Dr
DA182002/5500550000000000LORO
19-09-2017 S38083486 CWDR/000000000739/19-09-2017 07:
600.00 4,29,400.00Dr
DA182002/4283201820037541
19-09-2017 S38094836 CWDR/000000000748/19-09-2017 08:
500.00 4,28,900.00Dr
DA182002/5500550000000000LORO
19-09-2017 S38102151 CWDR/000000000758/19-09-2017 08:
100.00 4,28,800.00Dr
DA182002/6070661820007509
19-09-2017 S38102808 CWDR/000000000762/19-09-2017 08:
2,000.00 4,26,800.00Dr
DA182002/5500550000000000LORO
19-09-2017 S38103063 CWDR/000000000764/19-09-2017 08:
400.00 4,26,400.00Dr
DA182002/5500550000000000LORO
19-09-2017 AA238220 BY NOT IN HOST ENTRY DT. 1200917
81,400.00 3,45,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 54

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13,00,000.00 16,45,000.00Dr
20-09-2017 S40857691 CWDR/000000000903/20-09-2017 17:

20,000.00 16,25,000.00Dr
DA182002/6070661820002799
20-09-2017 S40879160 CWDR/000000000905/20-09-2017 17:
500.00 16,24,500.00Dr
DA182002/6070661820002807
20-09-2017 S40890091 CWDR/000000000907/20-09-2017 17:
900.00 16,23,600.00Dr
DA182002/4283200057018703
20-09-2017 S40895927 CWDR/000000000909/20-09-2017 17:
900.00 16,22,700.00Dr
DA182002/6070701820001449
20-09-2017 S40903628 CWDR/000000000911/20-09-2017 17:
8,200.00 16,14,500.00Dr
DA182002/5500550000000000LORO
20-09-2017 S40913508 CWDR/000000000913/20-09-2017 17:
1,000.00 16,13,500.00Dr
DA182002/4624951820000398
20-09-2017 S40921963 CWDR/000000000915/20-09-2017 17:
1,000.00 16,12,500.00Dr
DA182002/5500550000000000LORO
20-09-2017 S40930058 CWDR/000000000917/20-09-2017 17:
1,500.00 16,11,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S40970216 CWDR/000000000923/20-09-2017 17:
1,500.00 16,09,500.00Dr
DA182002/5500550000000000LORO
20-09-2017 S40976154 CWDR/000000000925/20-09-2017 17:
4,000.00 16,05,500.00Dr
DA182002/5500550000000000LORO
20-09-2017 S40981749 CWDR/000000000929/20-09-2017 17:
300.00 16,05,200.00Dr
DA182002/5500550000000000LORO
20-09-2017 S40988660 CWDR/000000000933/20-09-2017 17:
200.00 16,05,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41012032 CWDR/000000000935/20-09-2017 17:
5,000.00 16,00,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41028034 CWDR/000000000937/20-09-2017 18:
1,000.00 15,99,000.00Dr
DA182002/6070661820000033
20-09-2017 S41032245 CWDR/000000000939/20-09-2017 18:
1,000.00 15,98,000.00Dr
DA182002/6070660115015342
20-09-2017 S41044603 CWDR/000000000941/20-09-2017 18:
2,000.00 15,96,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41083920 CWDR/000000000943/20-09-2017 18:
4,000.00 15,92,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41089393 CWDR/000000000945/20-09-2017 18:
1,000.00 15,91,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41095102 CWDR/000000000949/20-09-2017 18:
1,000.00 15,90,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41108962 CWDR/000000000951/20-09-2017 18:
1,000.00 15,89,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41111919 CWDR/000000000953/20-09-2017 18:
2,500.00 15,86,500.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41113994 CWDR/000000000955/20-09-2017 18:
500.00 15,86,000.00Dr
DA182002/6070661820002120
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 55

2017

B/F Balance : 15,86,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
20-09-2017 S41121430 CWDR/000000000957/20-09-2017 18:
2,000.00 15,84,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41124527 CWDR/000000000959/20-09-2017 18:
2,000.00 15,82,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41158206 CWDR/000000000965/20-09-2017 18:
2,500.00 15,79,500.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41160617 CWDR/000000000967/20-09-2017 18:
2,000.00 15,77,500.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41198679 CWDR/000000000969/20-09-2017 18:
1,500.00 15,76,000.00Dr
DA182002/4283201820033938
20-09-2017 S41242564 CWDR/000000000976/20-09-2017 18:
10,000.00 15,66,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41249447 CWDR/000000000978/20-09-2017 18:
10,000.00 15,56,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41302635 CWDR/000000000980/20-09-2017 19:
3,000.00 15,53,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41304486 CWDR/000000000982/20-09-2017 19:
7,000.00 15,46,000.00Dr
DA182002/4283201184013682
20-09-2017 S41416857 CWDR/000000000984/20-09-2017 20:
5,000.00 15,41,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41417302 CWDR/000000000986/20-09-2017 20:
1,000.00 15,40,000.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41431953 CWDR/000000000988/20-09-2017 21:
400.00 15,39,600.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41432539 CWDR/000000000990/20-09-2017 21:
500.00 15,39,100.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41435414 CWDR/000000000992/20-09-2017 21:
6,000.00 15,33,100.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41446698 CWDR/000000000996/20-09-2017 21:
1,000.00 15,32,100.00Dr
DA182002/5500550000000000LORO
20-09-2017 S41465638 CWDR/000000000998/20-09-2017 22:
2,500.00 15,29,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42001830 CWDR/000000001000/21-09-2017 06:
600.00 15,29,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42012299 CWDR/000000001002/21-09-2017 07:
2,000.00 15,27,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42033636 CWDR/000000001015/21-09-2017 08:
4,000.00 15,23,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42053001 CWDR/000000001020/21-09-2017 09:
500.00 15,22,500.00Dr
DA182002/6070661184009968
21-09-2017 S42058058 CWDR/000000001022/21-09-2017 09:
1,000.00 15,21,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42083330 CWDR/000000001030/21-09-2017 10:
10,000.00 15,11,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42085764 CWDR/000000001039/21-09-2017 10:
1,500.00 15,10,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 56

2017

B/F Balance : 15,10,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
21-09-2017 S42092928 CWDR/000000001047/21-09-2017 10:
5,000.00 15,05,000.00Dr
DA182002/4624951820000059
21-09-2017 S42093838 CWDR/000000001049/21-09-2017 10:
3,000.00 15,02,000.00Dr
DA182002/6070661820006626
21-09-2017 S42097781 CWDR/000000001051/21-09-2017 10:
15,000.00 14,87,000.00Dr
DA182002/6070661820008788
21-09-2017 S42099198 CWDR/000000001053/21-09-2017 10:
1,500.00 14,85,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42111701 CWDR/000000001067/21-09-2017 10:
500.00 14,85,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42126883 CWDR/000000001069/21-09-2017 10:
1,000.00 14,84,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42129072 CWDR/000000001071/21-09-2017 10:
500.00 14,83,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42131429 CWDR/000000001073/21-09-2017 10:
10,000.00 14,73,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42139648 CWDR/000000001075/21-09-2017 11:
2,000.00 14,71,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42140996 CWDR/000000001077/21-09-2017 11:
500.00 14,71,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42142477 CWDR/000000001079/21-09-2017 11:
3,000.00 14,68,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42149869 CWDR/000000001081/21-09-2017 11:
6,000.00 14,62,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42151290 CWDR/000000001083/21-09-2017 11:
800.00 14,61,200.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42158311 CWDR/000000001094/21-09-2017 11:
1,000.00 14,60,200.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42168663 CWDR/000000001097/21-09-2017 11:
1,000.00 14,59,200.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42172420 CWDR/000000001099/21-09-2017 11:
5,000.00 14,54,200.00Dr
DA182002/6070661820002047
21-09-2017 S42174162 CWDR/000000001101/21-09-2017 11:
3,000.00 14,51,200.00Dr
DA182002/6070661820012061
21-09-2017 S42176019 CWDR/000000001103/21-09-2017 11:
4,000.00 14,47,200.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42183194 CWDR/000000001105/21-09-2017 11:
900.00 14,46,300.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42219729 CWDR/000000001119/21-09-2017 12:
500.00 14,45,800.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42222721 CWDR/000000001122/21-09-2017 12:
10,000.00 14,35,800.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42226148 CWDR/000000001124/21-09-2017 12:
10,000.00 14,25,800.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42227462 CWDR/000000001126/21-09-2017 12:
4,000.00 14,21,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 57

2017

B/F Balance : 14,21,800.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
21-09-2017 S42243425 CWDR/000000001128/21-09-2017 12:
6,000.00 14,15,800.00Dr
DA182002/6070661820013325
21-09-2017 S42244650 CWDR/000000001130/21-09-2017 12:
3,000.00 14,12,800.00Dr
DA182002/6070661820002369
21-09-2017 S42246167 CWDR/000000001132/21-09-2017 12:
2,000.00 14,10,800.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42249203 CWDR/000000001138/21-09-2017 12:
500.00 14,10,300.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42252666 CWDR/000000001145/21-09-2017 12:
200.00 14,10,100.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42254025 CWDR/000000001147/21-09-2017 12:
1,000.00 14,09,100.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42257446 CWDR/000000001154/21-09-2017 12:
1,000.00 14,08,100.00Dr
DA182002/6070661820008838
21-09-2017 S42271712 CWDR/000000001164/21-09-2017 13:
200.00 14,07,900.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42278602 CWDR/000000001166/21-09-2017 13:
3,000.00 14,04,900.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42281581 CWDR/000000001168/21-09-2017 13:
5,000.00 13,99,900.00Dr
DA182002/6070701820000235
21-09-2017 S42283541 CWDR/000000001170/21-09-2017 13:
1,000.00 13,98,900.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42284709 CWDR/000000001172/21-09-2017 13:
500.00 13,98,400.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42285807 CWDR/000000001174/21-09-2017 13:
1,000.00 13,97,400.00Dr
DA182002/6070661820013077
21-09-2017 S42287397 CWDR/000000001180/21-09-2017 13:
500.00 13,96,900.00Dr
DA182002/6070661820013077
21-09-2017 S42288602 CWDR/000000001182/21-09-2017 13:
600.00 13,96,300.00Dr
DA182002/6070661820013143
21-09-2017 S42290262 CWDR/000000001186/21-09-2017 13:
600.00 13,95,700.00Dr
DA182002/6070661820012731
21-09-2017 S42295360 CWDR/000000001190/21-09-2017 13:
500.00 13,95,200.00Dr
DA182002/6070661820013051
21-09-2017 S42300911 CWDR/000000001192/21-09-2017 13:
200.00 13,95,000.00Dr
DA182002/6070661820013127
21-09-2017 S42308206 CWDR/000000001194/21-09-2017 13:
2,000.00 13,93,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42309114 CWDR/000000001196/21-09-2017 13:
1,500.00 13,91,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42316033 CWDR/000000001198/21-09-2017 13:
3,000.00 13,88,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42317793 CWDR/000000001200/21-09-2017 13:
2,000.00 13,86,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42324209 CWDR/000000001203/21-09-2017 13:
2,000.00 13,84,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 58

2017

B/F Balance : 13,84,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
21-09-2017 S42325634 CWDR/000000001205/21-09-2017 13:
4,500.00 13,80,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42330075 CWDR/000000001207/21-09-2017 13:
5,000.00 13,75,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42330919 CWDR/000000001209/21-09-2017 13:
3,000.00 13,72,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42341232 CWDR/000000001213/21-09-2017 13:
2,000.00 13,70,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42368817 CWDR/000000001215/21-09-2017 14:
500.00 13,69,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42459841 CWDR/000000001217/21-09-2017 14:
10,000.00 13,59,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42462688 CWDR/000000001219/21-09-2017 14:
5,000.00 13,54,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42465766 CWDR/000000001221/21-09-2017 14:
2,000.00 13,52,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42467624 CWDR/000000001223/21-09-2017 14:
500.00 13,52,000.00Dr
DA182002/6070701820001621
21-09-2017 AA240617 BY NOT IN HOST ENTRY DT. 090917
63,000.00 12,89,000.00Dr
21-09-2017 S42478107 CWDR/000000001225/21-09-2017 15:

1,500.00 12,87,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42479654 CWDR/000000001227/21-09-2017 15:
10,000.00 12,77,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42490473 CWDR/000000001231/21-09-2017 15:
1,500.00 12,76,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42491098 CWDR/000000001233/21-09-2017 15:
500.00 12,75,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42504995 CWDR/000000001235/21-09-2017 15:
1,000.00 12,74,500.00Dr
DA182002/4283201820037541
21-09-2017 S42536337 CWDR/000000001245/21-09-2017 15:
4,000.00 12,70,500.00Dr
DA182002/6070661820008861
21-09-2017 S42542885 CWDR/000000001253/21-09-2017 15:
1,500.00 12,69,000.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42544405 CWDR/000000001255/21-09-2017 15:
2,000.00 12,67,000.00Dr
DA182002/6070661820001734
21-09-2017 S42552674 CWDR/000000001257/21-09-2017 16:
1,500.00 12,65,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42569892 CWDR/000000001259/21-09-2017 16:
800.00 12,64,700.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42571236 CWDR/000000001261/21-09-2017 16:
600.00 12,64,100.00Dr
DA182002/6070701820000656
21-09-2017 S42582466 CWDR/000000001272/21-09-2017 16:
500.00 12,63,600.00Dr
DA182002/6070661820010362
21-09-2017 S42588939 CWDR/000000001278/21-09-2017 16:
10,000.00 12,53,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 59

2017

B/F Balance : 12,53,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
21-09-2017 S42591214 CWDR/000000001280/21-09-2017 16:
10,000.00 12,43,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42622143 CWDR/000000001282/21-09-2017 16:
10,000.00 12,33,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42648960 CWDR/000000001285/21-09-2017 16:
10,000.00 12,23,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42655529 CWDR/000000001289/21-09-2017 16:
1,000.00 12,22,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42682334 CWDR/000000001291/21-09-2017 16:
1,000.00 12,21,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42761183 CWDR/000000001304/21-09-2017 17:
1,500.00 12,20,100.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42771393 CWDR/000000001306/21-09-2017 17:
2,000.00 12,18,100.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42866234 CWDR/000000001321/21-09-2017 17:
500.00 12,17,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42873218 CWDR/000000001323/21-09-2017 17:
3,000.00 12,14,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42937745 CWDR/000000001333/21-09-2017 17:
2,000.00 12,12,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S42952563 CWDR/000000001337/21-09-2017 17:
5,000.00 12,07,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43050051 CWDR/000000001348/21-09-2017 17:
1,500.00 12,06,100.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43056798 CWDR/000000001350/21-09-2017 17:
1,000.00 12,05,100.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43067295 CWDR/000000001352/21-09-2017 17:
1,000.00 12,04,100.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43113216 CWDR/000000001354/21-09-2017 18:
1,900.00 12,02,200.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43229610 CWDR/000000001360/21-09-2017 18:
1,000.00 12,01,200.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43297970 CWDR/000000001365/21-09-2017 18:
600.00 12,00,600.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43324766 CWDR/000000001372/21-09-2017 18:
100.00 12,00,500.00Dr
DA182002/6070661820008010
21-09-2017 S43325576 CWRR/000000001372/21-09-2017 18:
100.00 12,00,600.00Dr
DA182002/S43324766/21-09-2017
21-09-2017 S43336219 CWDR/000000001377/21-09-2017 18:
100.00 12,00,500.00Dr
DA182002/6070661820008010
21-09-2017 S43487809 CWDR/000000001379/21-09-2017 19:
3,000.00 11,97,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43507267 CWDR/000000001381/21-09-2017 19:
10,000.00 11,87,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43510951 CWDR/000000001383/21-09-2017 19:
10,000.00 11,77,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 60

2017

B/F Balance : 11,77,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
21-09-2017 S43514204 CWDR/000000001385/21-09-2017 19:
10,000.00 11,67,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43517122 CWDR/000000001387/21-09-2017 19:
10,000.00 11,57,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43533446 CWDR/000000001389/21-09-2017 19:
5,000.00 11,52,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43536769 CWDR/000000001391/21-09-2017 19:
10,000.00 11,42,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43539662 CWDR/000000001393/21-09-2017 19:
5,000.00 11,37,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43542416 CWDR/000000001395/21-09-2017 19:
3,000.00 11,34,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43551215 CWDR/000000001401/21-09-2017 19:
4,000.00 11,30,500.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43582407 CWDR/000000001403/21-09-2017 19:
800.00 11,29,700.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43630331 CWDR/000000001405/21-09-2017 19:
2,000.00 11,27,700.00Dr
DA182002/5500550000000000LORO
21-09-2017 S43660832 CWDR/000000001407/21-09-2017 20:
2,000.00 11,25,700.00Dr
DA182002/6070661820000033
21-09-2017 S43738300 CWDR/000000001410/21-09-2017 21:
600.00 11,25,100.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44345571 CWDR/000000001422/22-09-2017 09:
500.00 11,24,600.00Dr
DA182002/6070661820013580
22-09-2017 S44348651 CWDR/000000001424/22-09-2017 09:
4,000.00 11,20,600.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44365208 CWDR/000000001431/22-09-2017 09:
100.00 11,20,500.00Dr
DA182002/6070661820013747
22-09-2017 S44372739 CWDR/000000001435/22-09-2017 10:
500.00 11,20,000.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44373795 CWDR/000000001437/22-09-2017 10:
5,000.00 11,15,000.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44374811 CWDR/000000001439/22-09-2017 10:
4,000.00 11,11,000.00Dr
DA182002/4283201820038085
22-09-2017 S44377221 CWDR/000000001441/22-09-2017 10:
400.00 11,10,600.00Dr
DA182002/4283201820038085
22-09-2017 S44379654 CWDR/000000001448/22-09-2017 10:
2,000.00 11,08,600.00Dr
DA182002/6070661820013432
22-09-2017 S44393957 CWDR/000000001452/22-09-2017 10:
500.00 11,08,100.00Dr
DA182002/6070661820013556
22-09-2017 S44397214 CWDR/000000001115/21-09-2017 11:
1,000.00 11,07,100.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44403284 CWDR/000000001454/22-09-2017 10:
1,000.00 11,06,100.00Dr
DA182002/6070661820012541
22-09-2017 S44408105 CWDR/000000001456/22-09-2017 10:
700.00 11,05,400.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 61

2017

B/F Balance : 11,05,400.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
22-09-2017 S44409064 CWDR/000000001458/22-09-2017 10:
500.00 11,04,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44447856 CWDR/000000001460/22-09-2017 11:
8,000.00 10,96,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44450887 CWDR/000000001464/22-09-2017 11:
1,000.00 10,95,900.00Dr
DA182002/6070661820010925
22-09-2017 S44460016 CWDR/000000001479/22-09-2017 11:
3,000.00 10,92,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44465123 CWDR/000000001481/22-09-2017 11:
4,000.00 10,88,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44469722 CWDR/000000001485/22-09-2017 11:
4,000.00 10,84,900.00Dr
DA182002/6070661820005693
22-09-2017 S44474476 CWDR/000000001487/22-09-2017 11:
2,000.00 10,82,900.00Dr
DA182002/6070661820013440
22-09-2017 S44485240 CWDR/000000001493/22-09-2017 11:
500.00 10,82,400.00Dr
DA182002/4283201820035974
22-09-2017 S44489855 CWDR/000000001495/22-09-2017 11:
500.00 10,81,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44509566 CWDR/000000001503/22-09-2017 11:
2,000.00 10,79,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44510681 CWDR/000000001505/22-09-2017 11:
1,000.00 10,78,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44511485 CWDR/000000001507/22-09-2017 11:
3,000.00 10,75,900.00Dr
DA182002/6070661820002252
22-09-2017 S44528419 CWDR/000000001511/22-09-2017 12:
600.00 10,75,300.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44561404 CWDR/000000001523/22-09-2017 12:
8,000.00 10,67,300.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44563917 CWDR/000000001526/22-09-2017 12:
1,000.00 10,66,300.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44584181 CWDR/000000001528/22-09-2017 13:
3,000.00 10,63,300.00Dr
DA182002/6070661820002617
22-09-2017 S44587722 CWDR/000000001530/22-09-2017 13:
5,000.00 10,58,300.00Dr
DA182002/6070661820011501
22-09-2017 S44600210 CWDR/000000001532/22-09-2017 13:
10,000.00 10,48,300.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44601311 CWDR/000000001534/22-09-2017 13:
5,000.00 10,43,300.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44612127 CWDR/000000001538/22-09-2017 13:
3,000.00 10,40,300.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44615209 CWDR/000000001540/22-09-2017 13:
1,500.00 10,38,800.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44617819 CWDR/000000001542/22-09-2017 13:
1,000.00 10,37,800.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44622278 CWDR/000000001547/22-09-2017 13:
500.00 10,37,300.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 62

2017

B/F Balance : 10,37,300.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
22-09-2017 S44628871 CWDR/000000001549/22-09-2017 13:
400.00 10,36,900.00Dr
DA182002/6070660207020291
22-09-2017 S44643041 CWDR/000000001555/22-09-2017 14:
1,000.00 10,35,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44646675 CWDR/000000001557/22-09-2017 14:
2,000.00 10,33,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44649895 CWDR/000000001559/22-09-2017 14:
2,500.00 10,31,400.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44654211 CWDR/000000001561/22-09-2017 14:
200.00 10,31,200.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44655741 CWDR/000000001563/22-09-2017 14:
3,000.00 10,28,200.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44657665 CWDR/000000001567/22-09-2017 14:
800.00 10,27,400.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44658857 CWDR/000000001569/22-09-2017 14:
1,500.00 10,25,900.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44735929 CWDR/000000001571/22-09-2017 14:
500.00 10,25,400.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44740430 CWDR/000000001573/22-09-2017 14:
1,900.00 10,23,500.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44765173 CWDR/000000001575/22-09-2017 15:
700.00 10,22,800.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44766034 CWDR/000000001577/22-09-2017 15:
2,000.00 10,20,800.00Dr
DA182002/6070661820006584
22-09-2017 S44795173 CWDR/000000001579/22-09-2017 15:
3,000.00 10,17,800.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44797698 CWDR/000000001586/22-09-2017 15:
1,200.00 10,16,600.00Dr
DA182002/6070661820013903
22-09-2017 S44817584 CWDR/000000001590/22-09-2017 15:
3,500.00 10,13,100.00Dr
DA182002/6070661820013085
22-09-2017 S44850892 CWDR/000000001592/22-09-2017 16:
500.00 10,12,600.00Dr
DA182002/6070661820011014
22-09-2017 S44856466 CWDR/000000001594/22-09-2017 16:
5,000.00 10,07,600.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44916205 CWDR/000000001596/22-09-2017 16:
300.00 10,07,300.00Dr
DA182002/4283200057018703
22-09-2017 S44922613 CWDR/000000001598/22-09-2017 16:
300.00 10,07,000.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44928406 CWDR/000000001600/22-09-2017 16:
1,000.00 10,06,000.00Dr
DA182002/5500550000000000LORO
22-09-2017 S44961054 CWDR/000000001602/22-09-2017 16:
4,000.00 10,02,000.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45108106 CWDR/000000001604/22-09-2017 17:
3,500.00 9,98,500.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45166623 CWDR/000000001606/22-09-2017 17:
1,500.00 9,97,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 63

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
22-09-2017 S45178550 CWDR/000000001608/22-09-2017 17:
2,000.00 9,95,000.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45269966 CWDR/000000001610/22-09-2017 17:
3,500.00 9,91,500.00Dr
DA182002/6070701820001274
22-09-2017 S45293028 CWDR/000000001612/22-09-2017 17:
2,000.00 9,89,500.00Dr
DA182002/4283201820033912
22-09-2017 S45301078 CWDR/000000001614/22-09-2017 17:
3,000.00 9,86,500.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45319144 CWDR/000000001623/22-09-2017 17:
500.00 9,86,000.00Dr
DA182002/6070661820013309
22-09-2017 S45366461 CWDR/000000001625/22-09-2017 17:
1,000.00 9,85,000.00Dr
DA182002/6070661820002120
22-09-2017 S45397017 CWDR/000000001627/22-09-2017 17:
2,000.00 9,83,000.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45445782 CWDR/000000001633/22-09-2017 17:
500.00 9,82,500.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45513611 CWDR/000000001635/22-09-2017 18:
4,000.00 9,78,500.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45533917 CWDR/000000001639/22-09-2017 18:
1,500.00 9,77,000.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45562781 CWDR/000000001641/22-09-2017 18:
25,000.00 9,52,000.00Dr
DA182002/6070701820000219
22-09-2017 S45572448 CWDR/000000001643/22-09-2017 18:
15,000.00 9,37,000.00Dr
DA182002/4624951820000034
22-09-2017 S45592351 CWDR/000000001645/22-09-2017 18:
400.00 9,36,600.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45670919 CWDR/000000001647/22-09-2017 18:
4,000.00 9,32,600.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45687553 CWDR/000000001649/22-09-2017 18:
10,000.00 9,22,600.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45690982 CWDR/000000001651/22-09-2017 18:
500.00 9,22,100.00Dr
DA182002/6070702565008300
22-09-2017 S45698080 CWDR/000000001653/22-09-2017 18:
2,000.00 9,20,100.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45764682 CWDR/000000001655/22-09-2017 19:
500.00 9,19,600.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45942992 CWDR/000000001657/22-09-2017 20:
1,500.00 9,18,100.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45986675 CWDR/000000001659/22-09-2017 21:
400.00 9,17,700.00Dr
DA182002/5500550000000000LORO
22-09-2017 S45994313 CWDR/000000001661/22-09-2017 21:
1,000.00 9,16,700.00Dr
DA182002/5500550000000000LORO
25-09-2017 CAA927125 CWDR/000000001663/23-09-2017 00:
500.00 9,16,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46583709 CWDR/000000001665/23-09-2017 06:
2,000.00 9,14,200.00Dr
DA182002/4283201820035719
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 64

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
25-09-2017 S46583869 CWDR/000000001667/23-09-2017 06:
1,000.00 9,13,200.00Dr
DA182002/4283201820035719
25-09-2017 S46586150 CWDR/000000001669/23-09-2017 06:
400.00 9,12,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46586334 CWDR/000000001673/23-09-2017 06:
200.00 9,12,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46586774 CWDR/000000001678/23-09-2017 07:
300.00 9,12,300.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46587304 CWDR/000000001683/23-09-2017 07:
10,000.00 9,02,300.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46587478 CWDR/000000001685/23-09-2017 07:
4,000.00 8,98,300.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46590527 CWDR/000000001687/23-09-2017 07:
200.00 8,98,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46598450 CWDR/000000001693/23-09-2017 08:
1,000.00 8,97,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46623483 CWDR/000000001695/23-09-2017 09:
3,000.00 8,94,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46648964 CWDR/000000001701/23-09-2017 10:
400.00 8,93,700.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46717432 CWDR/000000001703/23-09-2017 11:
7,000.00 8,86,700.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46732803 CWDR/000000001705/23-09-2017 11:
200.00 8,86,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46750851 CWDR/000000001707/23-09-2017 11:
2,000.00 8,84,500.00Dr
DA182002/6070661820003631
25-09-2017 S46773931 CWDR/000000001709/23-09-2017 11:
2,000.00 8,82,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46781515 CWDR/000000001711/23-09-2017 11:
10,000.00 8,72,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46782664 CWDR/000000001713/23-09-2017 12:
10,000.00 8,62,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46785373 CWDR/000000001716/23-09-2017 12:
500.00 8,62,000.00Dr
DA182002/6070661820002138
25-09-2017 S46825118 CWDR/000000001725/23-09-2017 12:
10,000.00 8,52,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46853108 CWDR/000000001727/23-09-2017 12:
2,000.00 8,50,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46863654 CWDR/000000001729/23-09-2017 13:
1,900.00 8,48,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46884504 CWDR/000000001733/23-09-2017 13:
3,000.00 8,45,100.00Dr
DA182002/6070661820007558
25-09-2017 S46893322 CWDR/000000001735/23-09-2017 14:
2,000.00 8,43,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46893879 CWDR/000000001737/23-09-2017 14:
2,000.00 8,41,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 65

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
25-09-2017 S46910047 CWDR/000000001739/23-09-2017 14:
200.00 8,40,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46917677 CWDR/000000001741/23-09-2017 15:
3,000.00 8,37,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46920930 CWDR/000000001743/23-09-2017 15:
9,000.00 8,28,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46925222 CWDR/000000001745/23-09-2017 15:
10,000.00 8,18,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46925802 CWDR/000000001747/23-09-2017 15:
10,000.00 8,08,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46926515 CWDR/000000001750/23-09-2017 15:
10,000.00 7,98,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46927045 CWDR/000000001752/23-09-2017 15:
10,000.00 7,88,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46929855 CWDR/000000001754/23-09-2017 15:
4,500.00 7,84,400.00Dr
DA182002/4283200009018314
25-09-2017 S46930297 CWDR/000000001756/23-09-2017 15:
1,200.00 7,83,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46939483 CWDR/000000001758/23-09-2017 15:
10,000.00 7,73,200.00Dr
DA182002/6070701820002348
25-09-2017 S46939935 CWDR/000000001760/23-09-2017 15:
500.00 7,72,700.00Dr
DA182002/6070701820002348
25-09-2017 S46940803 CWDR/000000001762/23-09-2017 15:
500.00 7,72,200.00Dr
DA182002/6070661820009851
25-09-2017 S46944975 CWDR/000000001764/23-09-2017 16:
1,000.00 7,71,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46958820 CWDR/000000001766/23-09-2017 16:
1,000.00 7,70,200.00Dr
DA182002/6070661820013697
25-09-2017 S46963008 CWDR/000000001768/23-09-2017 16:
2,500.00 7,67,700.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46968838 CWDR/000000001770/23-09-2017 16:
3,000.00 7,64,700.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46980652 CWDR/000000001777/23-09-2017 17:
1,000.00 7,63,700.00Dr
DA182002/6070661820013721
25-09-2017 S46982244 CWDR/000000001779/23-09-2017 17:
4,000.00 7,59,700.00Dr
DA182002/4624951820000398
25-09-2017 S46987304 CWDR/000000001781/23-09-2017 17:
200.00 7,59,500.00Dr
DA182002/4283200057018703
25-09-2017 S46992360 CWDR/000000001783/23-09-2017 17:
500.00 7,59,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46996167 CWDR/000000001785/23-09-2017 17:
5,000.00 7,54,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S46999053 CWDR/000000001788/23-09-2017 17:
10,000.00 7,44,000.00Dr
DA182002/6070661820000843
25-09-2017 S47000004 CWDR/000000001790/23-09-2017 17:
4,000.00 7,40,000.00Dr
DA182002/5500550000000000LORO
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Date Id
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25-09-2017 S47006141 CWDR/000000001792/23-09-2017 17:
500.00 7,39,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47006655 CWDR/000000001794/23-09-2017 17:
100.00 7,39,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47058904 CWDR/000000001796/23-09-2017 19:
10,000.00 7,29,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47059330 CWDR/000000001798/23-09-2017 19:
10,000.00 7,19,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47059829 CWDR/000000001800/23-09-2017 19:
4,000.00 7,15,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47062549 CWDR/000000001802/23-09-2017 19:
5,000.00 7,10,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47064571 CWDR/000000001804/23-09-2017 19:
3,000.00 7,07,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47072371 CWDR/000000001806/23-09-2017 19:
4,000.00 7,03,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47082826 CWDR/000000001808/23-09-2017 20:
1,000.00 7,02,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47092407 CWDR/000000001810/23-09-2017 20:
5,000.00 6,97,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47112769 CWDR/000000001812/23-09-2017 21:
1,000.00 6,96,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47135968 CWDR/000000001814/24-09-2017 07:
800.00 6,95,600.00Dr
DA182002/6070661820006675
25-09-2017 S47136371 CWDR/000000001816/24-09-2017 07:
1,600.00 6,94,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47172540 CWDR/000000001822/24-09-2017 09:
500.00 6,93,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47172981 CWDR/000000001824/24-09-2017 09:
1,000.00 6,92,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47174064 CWDR/000000001828/24-09-2017 09:
200.00 6,92,300.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47194940 CWDR/000000001831/24-09-2017 10:
100.00 6,92,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47196308 CWDR/000000001833/24-09-2017 10:
2,200.00 6,90,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47196679 CWDR/000000001835/24-09-2017 10:
1,000.00 6,89,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47198676 CWDR/000000001839/24-09-2017 10:
10,000.00 6,79,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47199236 CWDR/000000001842/24-09-2017 10:
2,000.00 6,77,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47206807 CWDR/000000001844/24-09-2017 10:
3,000.00 6,74,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47221099 CWDR/000000001846/24-09-2017 11:
1,000.00 6,73,000.00Dr
DA182002/6070661820007558
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Date Id
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25-09-2017 S47233984 CWDR/000000001848/24-09-2017 11:
2,000.00 6,71,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47247923 CWDR/000000001850/24-09-2017 12:
2,000.00 6,69,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47248334 CWDR/000000001852/24-09-2017 12:
700.00 6,68,300.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47249095 CWDR/000000001857/24-09-2017 12:
700.00 6,67,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47250164 CWDR/000000001869/24-09-2017 12:
500.00 6,67,100.00Dr
DA182002/6070661820013879
25-09-2017 S47253751 CWDR/000000001873/24-09-2017 12:
4,000.00 6,63,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47307055 CWDR/000000001875/24-09-2017 14:
3,500.00 6,59,600.00Dr
DA182002/6070701820000813
25-09-2017 S47309754 CWDR/000000001877/24-09-2017 14:
9,000.00 6,50,600.00Dr
DA182002/6070661820003011
25-09-2017 S47310968 CWDR/000000001881/24-09-2017 14:
1,000.00 6,49,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47311180 CWDR/000000001883/24-09-2017 14:
100.00 6,49,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47311987 CWDR/000000001885/24-09-2017 14:
100.00 6,49,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47341800 CWDR/000000001889/24-09-2017 16:
1,000.00 6,48,400.00Dr
DA182002/6070661820011014
25-09-2017 S47342781 CWDR/000000001891/24-09-2017 16:
200.00 6,48,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47353741 CWDR/000000001897/24-09-2017 16:
1,000.00 6,47,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47354370 CWDR/000000001900/24-09-2017 16:
2,000.00 6,45,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47359837 CWDR/000000001907/24-09-2017 17:
1,000.00 6,44,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47368382 CWDR/000000001909/24-09-2017 17:
1,000.00 6,43,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47369198 CWDR/000000001912/24-09-2017 17:
1,000.00 6,42,200.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47393275 CWDR/000000001915/24-09-2017 18:
1,500.00 6,40,700.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47410337 CWDR/000000001917/24-09-2017 18:
300.00 6,40,400.00Dr
DA182002/6070661820013556
25-09-2017 S47419403 CWDR/000000001921/24-09-2017 18:
500.00 6,39,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47420426 CWDR/000000001923/24-09-2017 19:
2,500.00 6,37,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47421623 CWDR/000000001927/24-09-2017 19:
1,000.00 6,36,400.00Dr
DA182002/5500550000000000LORO
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Date Id
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25-09-2017 S47423409 CWDR/000000001929/24-09-2017 19:
500.00 6,35,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47465734 CWDR/000000001931/24-09-2017 20:
4,100.00 6,31,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47521022 CWDR/000000001941/25-09-2017 07:
1,000.00 6,30,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47546455 CWDR/000000001953/25-09-2017 08:
4,000.00 6,26,800.00Dr
DA182002/6070661820011998
25-09-2017 S47548885 CWDR/000000001955/25-09-2017 08:
300.00 6,26,500.00Dr
DA182002/6070661820013507
25-09-2017 S47549788 CWDR/000000001957/25-09-2017 08:
15,000.00 6,11,500.00Dr
DA182002/4624951820000737
25-09-2017 S47550220 CWDR/000000001959/25-09-2017 08:
10,000.00 6,01,500.00Dr
DA182002/4624951820000737
25-09-2017 S47551701 CWDR/000000001961/25-09-2017 08:
1,000.00 6,00,500.00Dr
DA182002/6070701820000664
25-09-2017 S47555700 CWDR/000000001963/25-09-2017 09:
500.00 6,00,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47559192 CWDR/000000001965/25-09-2017 09:
500.00 5,99,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47562886 CWDR/000000001971/25-09-2017 09:
1,500.00 5,98,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47563253 CWDR/000000001973/25-09-2017 09:
500.00 5,97,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47564202 CWDR/000000001975/25-09-2017 09:
2,500.00 5,95,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47566259 CWDR/000000001979/25-09-2017 09:
1,000.00 5,94,000.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47632614 CWDR/000000001994/25-09-2017 10:
9,500.00 5,84,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47641977 CWDR/000000001996/25-09-2017 10:
1,000.00 5,83,500.00Dr
DA182002/6070661820013432
25-09-2017 S47645500 CWDR/000000001998/25-09-2017 10:
2,000.00 5,81,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47647768 CWDR/000000002001/25-09-2017 10:
100.00 5,81,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47649151 CWDR/000000002003/25-09-2017 10:
100.00 5,81,300.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47650252 CWDR/000000002005/25-09-2017 10:
800.00 5,80,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47671800 CWDR/000000002011/25-09-2017 10:
500.00 5,80,000.00Dr
DA182002/6070661820013648
25-09-2017 S47679915 CWDR/000000002013/25-09-2017 10:
200.00 5,79,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47682314 CWDR/000000002020/25-09-2017 10:
100.00 5,79,700.00Dr
DA182002/6070661820013895
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Date Id
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25-09-2017 S47683914 CWDR/000000002026/25-09-2017 10:
100.00 5,79,600.00Dr
DA182002/6070661820013895
25-09-2017 S47692304 CWDR/000000002028/25-09-2017 10:
5,000.00 5,74,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47708556 CWDR/000000002051/25-09-2017 11:
1,000.00 5,73,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47711451 CWDR/000000002053/25-09-2017 11:
1,000.00 5,72,600.00Dr
DA182002/6070661820013531
25-09-2017 S47713104 CWDR/000000002055/25-09-2017 11:
10,000.00 5,62,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47714709 CWDR/000000002057/25-09-2017 11:
8,200.00 5,54,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47719587 CWDR/000000002067/25-09-2017 11:
1,000.00 5,53,400.00Dr
DA182002/6070661820014000
25-09-2017 S47722145 CWDR/000000002069/25-09-2017 11:
10,000.00 5,43,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47735743 CWDR/000000002073/25-09-2017 11:
2,000.00 5,41,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47736609 CWDR/000000002075/25-09-2017 11:
10,000.00 5,31,400.00Dr
DA182002/6070661820007780
25-09-2017 S47738087 CWDR/000000002077/25-09-2017 11:
10,000.00 5,21,400.00Dr
DA182002/6070661820007780
25-09-2017 S47739168 CWDR/000000002079/25-09-2017 11:
5,000.00 5,16,400.00Dr
DA182002/6070661820007780
25-09-2017 S47743951 CWDR/000000002084/25-09-2017 11:
3,000.00 5,13,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47754131 CWDR/000000002086/25-09-2017 11:
1,500.00 5,11,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47774536 CWDR/000000002088/25-09-2017 11:
1,000.00 5,10,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47796661 CWDR/000000002097/25-09-2017 12:
9,000.00 5,01,900.00Dr
DA182002/6070661825016018
25-09-2017 S47812523 CWDR/000000002099/25-09-2017 12:
4,000.00 4,97,900.00Dr
DA182002/6070662038013727
25-09-2017 S47815119 CWDR/000000002101/25-09-2017 12:
2,000.00 4,95,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47822584 CWDR/000000002109/25-09-2017 12:
3,000.00 4,92,900.00Dr
DA182002/6070661820012921
25-09-2017 S47826859 CWDR/000000002111/25-09-2017 12:
500.00 4,92,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47847190 CWDR/000000002113/25-09-2017 12:
2,500.00 4,89,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47861937 CWDR/000000002115/25-09-2017 13:
4,000.00 4,85,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47867597 CWDR/000000002119/25-09-2017 13:
1,500.00 4,84,400.00Dr
DA182002/5500550000000000LORO
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Date Id
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25-09-2017 S47882356 CWDR/000000002122/25-09-2017 13:
5,000.00 4,79,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47884429 CWDR/000000002124/25-09-2017 13:
2,000.00 4,77,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47887383 CWDR/000000002126/25-09-2017 13:
10,000.00 4,67,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47906100 CWDR/000000002130/25-09-2017 13:
3,000.00 4,64,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47911612 CWDR/000000002132/25-09-2017 13:
2,000.00 4,62,400.00Dr
DA182002/6070661820013010
25-09-2017 S47916820 CWDR/000000002142/25-09-2017 13:
10,000.00 4,52,400.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47923499 CWDR/000000002149/25-09-2017 13:
5,500.00 4,46,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47929995 CWDR/000000002163/25-09-2017 13:
500.00 4,46,400.00Dr
DA182002/4624951820000968
25-09-2017 S47941450 CWDR/000000002165/25-09-2017 14:
500.00 4,45,900.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47943256 CWDR/000000002168/25-09-2017 14:
400.00 4,45,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47950889 CWDR/000000002170/25-09-2017 14:
7,000.00 4,38,500.00Dr
DA182002/5500550000000000LORO
25-09-2017 S47957720 CWDR/000000002172/25-09-2017 14:
700.00 4,37,800.00Dr
DA182002/6070661820009786
25-09-2017 S47991954 CWDR/000000002179/25-09-2017 14:
500.00 4,37,300.00Dr
DA182002/6070661820013572
25-09-2017 S47995101 CWDR/000000002182/25-09-2017 14:
10,000.00 4,27,300.00Dr
DA182002/4283201820035214
25-09-2017 S47997107 CWDR/000000002184/25-09-2017 14:
5,000.00 4,22,300.00Dr
DA182002/4283201820035214
25-09-2017 S48014440 CWDR/000000002192/25-09-2017 14:
10,000.00 4,12,300.00Dr
DA182002/6070661820003219
25-09-2017 S48027334 CWDR/000000002200/25-09-2017 14:
500.00 4,11,800.00Dr
DA182002/6070661820013739
25-09-2017 S48089825 CWDR/000000002218/25-09-2017 15:
2,000.00 4,09,800.00Dr
DA182002/6070701820001704
25-09-2017 S48091562 CWDR/000000002220/25-09-2017 15:
1,000.00 4,08,800.00Dr
DA182002/6070661820007558
25-09-2017 S48096869 CWDR/000000002222/25-09-2017 15:
1,000.00 4,07,800.00Dr
DA182002/6070702565008300
25-09-2017 S48098743 CWDR/000000002224/25-09-2017 15:
1,000.00 4,06,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48129956 CWDR/000000002229/25-09-2017 16:
10,000.00 3,96,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48132450 CWDR/000000002231/25-09-2017 16:
10,000.00 3,86,800.00Dr
DA182002/5500550000000000LORO
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Date Id
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-----------------------------------------------------------------------------------
------------------------------------------------------------------------
25-09-2017 S48149614 CWDR/000000002233/25-09-2017 16:
4,000.00 3,82,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48157906 CWDR/000000002235/25-09-2017 16:
1,000.00 3,81,800.00Dr
DA182002/6070661820013200
25-09-2017 S48169205 CWDR/000000002237/25-09-2017 16:
200.00 3,81,600.00Dr
DA182002/4283200057018703
25-09-2017 S48178296 CWDR/000000002241/25-09-2017 16:
2,000.00 3,79,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48180528 CWDR/000000002243/25-09-2017 16:
3,000.00 3,76,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48191087 CWDR/000000002250/25-09-2017 16:
2,000.00 3,74,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48194094 CWDR/000000002252/25-09-2017 16:
500.00 3,74,100.00Dr
DA182002/6070661820013846
10,00,000.00 13,74,100.00Dr
25-09-2017 S48208628 CWDR/000000002257/25-09-2017 16:

10,000.00 13,64,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48212617 CWDR/000000002259/25-09-2017 16:
2,000.00 13,62,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48219027 CWDR/000000002261/25-09-2017 16:
10,000.00 13,52,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48267712 CWDR/000000002263/25-09-2017 17:
1,000.00 13,51,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48522268 CWDR/000000002280/25-09-2017 17:
1,000.00 13,50,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48560225 CWDR/000000002282/25-09-2017 17:
300.00 13,49,800.00Dr
DA182002/6070661820012145
25-09-2017 S48611708 CWDR/000000002285/25-09-2017 17:
10,000.00 13,39,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48617975 CWDR/000000002287/25-09-2017 18:
5,000.00 13,34,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48814214 CWDR/000000002289/25-09-2017 18:
3,000.00 13,31,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48834830 CWDR/000000002291/25-09-2017 18:
10,000.00 13,21,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48865189 CWDR/000000002293/25-09-2017 18:
5,000.00 13,16,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48868706 CWDR/000000002295/25-09-2017 18:
1,000.00 13,15,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S48900040 CWDR/000000002297/25-09-2017 18:
700.00 13,15,100.00Dr
DA182002/6070662038013727
25-09-2017 S48960430 CWDR/000000002299/25-09-2017 18:
3,000.00 13,12,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S49033331 CWDR/000000002301/25-09-2017 19:
1,000.00 13,11,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 72

2017

B/F Balance : 13,11,100.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
25-09-2017 S49073726 CWDR/000000002303/25-09-2017 19:
1,500.00 13,09,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S49076269 CWDR/000000002305/25-09-2017 19:
1,500.00 13,08,100.00Dr
DA182002/5500550000000000LORO
25-09-2017 S49080452 CWDR/000000002307/25-09-2017 19:
1,500.00 13,06,600.00Dr
DA182002/5500550000000000LORO
25-09-2017 S49085573 CWDR/000000002311/25-09-2017 19:
300.00 13,06,300.00Dr
DA182002/5500550000000000LORO
25-09-2017 S49190356 CWDR/000000002315/25-09-2017 19:
1,500.00 13,04,800.00Dr
DA182002/5500550000000000LORO
25-09-2017 S49211707 CWDR/000000002317/25-09-2017 19:
5,000.00 12,99,800.00Dr
DA182002/6070661820002120
25-09-2017 S49433995 CWDR/000000002319/25-09-2017 22:
1,500.00 12,98,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 CAA933326 CWDR/000000002321/26-09-2017 01:
2,000.00 12,96,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 CAA933349 CWDR/000000002323/26-09-2017 01:
1,500.00 12,94,800.00Dr
DA182002/5500550000000000LORO
26-09-2017 S49779629 CWDR/000000002325/26-09-2017 06:
2,500.00 12,92,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50037812 CWDR/000000002327/26-09-2017 08:
200.00 12,92,100.00Dr
DA182002/6070661820007251
26-09-2017 S50038726 CWDR/000000002329/26-09-2017 08:
5,000.00 12,87,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50052622 CWDR/000000002331/26-09-2017 08:
2,000.00 12,85,100.00Dr
DA182002/4283201820036964
26-09-2017 S50056133 CWDR/000000002336/26-09-2017 08:
500.00 12,84,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50067754 CWDR/000000002340/26-09-2017 09:
2,000.00 12,82,600.00Dr
DA182002/6070701820000797
26-09-2017 S50076451 CWDR/000000002345/26-09-2017 09:
2,000.00 12,80,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50099290 CWDR/000000002348/26-09-2017 09:
1,500.00 12,79,100.00Dr
DA182002/6070660240011570
26-09-2017 S50114212 CWDR/000000002350/26-09-2017 09:
3,000.00 12,76,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50132938 CWDR/000000002352/26-09-2017 10:
1,000.00 12,75,100.00Dr
DA182002/6070661820013432
26-09-2017 S50168585 CWDR/000000002354/26-09-2017 10:
1,500.00 12,73,600.00Dr
DA182002/4283201820038697
26-09-2017 S50194451 CWDR/000000002358/26-09-2017 10:
1,500.00 12,72,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50225805 CWDR/000000002362/26-09-2017 11:
10,000.00 12,62,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50227723 CWDR/000000002364/26-09-2017 11:
10,000.00 12,52,100.00Dr
DA182002/6070661820003318
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 73

2017

B/F Balance : 12,52,100.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
26-09-2017 S50230980 CWDR/000000002367/26-09-2017 11:
3,000.00 12,49,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50247300 CWDR/000000002369/26-09-2017 11:
400.00 12,48,700.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50248657 CWDR/000000002371/26-09-2017 11:
5,000.00 12,43,700.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50255451 CWDR/000000002375/26-09-2017 11:
1,000.00 12,42,700.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50257100 CWDR/000000002377/26-09-2017 11:
7,500.00 12,35,200.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50258894 CWDR/000000002381/26-09-2017 11:
10,000.00 12,25,200.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50259794 CWDR/000000002383/26-09-2017 11:
10,000.00 12,15,200.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50262670 CWDR/000000002385/26-09-2017 11:
2,500.00 12,12,700.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50289746 CWDR/000000002391/26-09-2017 12:
300.00 12,12,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50293677 CWDR/000000002393/26-09-2017 12:
10,000.00 12,02,400.00Dr
DA182002/4283202078031624
26-09-2017 S50320826 CWDR/000000002400/26-09-2017 12:
500.00 12,01,900.00Dr
DA182002/6070661820013861
26-09-2017 S50336119 CWDR/000000002406/26-09-2017 12:
100.00 12,01,800.00Dr
DA182002/6070661820013945
26-09-2017 S50339985 CWDR/000000002408/26-09-2017 12:
1,000.00 12,00,800.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50341542 CWDR/000000002410/26-09-2017 12:
8,000.00 11,92,800.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50354145 CWDR/000000002412/26-09-2017 13:
4,000.00 11,88,800.00Dr
DA182002/4283201820037400
26-09-2017 S50360102 CWDR/000000002414/26-09-2017 13:
4,000.00 11,84,800.00Dr
DA182002/4283201820038697
26-09-2017 S50365607 CWDR/000000002416/26-09-2017 13:
5,000.00 11,79,800.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50367684 CWDR/000000002418/26-09-2017 13:
400.00 11,79,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50379262 CWDR/000000002422/26-09-2017 13:
10,000.00 11,69,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50380888 CWDR/000000002424/26-09-2017 13:
10,000.00 11,59,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50383584 CWDR/000000002426/26-09-2017 13:
1,000.00 11,58,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50385694 CWDR/000000002428/26-09-2017 13:
2,000.00 11,56,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50387727 CWDR/000000002430/26-09-2017 13:
600.00 11,55,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 74

2017

B/F Balance : 11,55,800.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
26-09-2017 S50391574 CWDR/000000002433/26-09-2017 13:
500.00 11,55,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50395079 CWDR/000000002435/26-09-2017 13:
500.00 11,54,800.00Dr
DA182002/6070661820013044
26-09-2017 S50401307 CWDR/000000002437/26-09-2017 13:
500.00 11,54,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50415270 CWDR/000000002447/26-09-2017 13:
900.00 11,53,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50429196 CWDR/000000002454/26-09-2017 13:
3,000.00 11,50,400.00Dr
DA182002/6070661820013887
26-09-2017 S50434220 CWDR/000000002459/26-09-2017 13:
10,000.00 11,40,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50443010 CWDR/000000002465/26-09-2017 13:
2,000.00 11,38,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50445828 CWDR/000000002469/26-09-2017 14:
300.00 11,38,100.00Dr
DA182002/6070701820000748
26-09-2017 S50448964 CWDR/000000002471/26-09-2017 14:
5,000.00 11,33,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50456887 CWDR/000000002474/26-09-2017 14:
5,000.00 11,28,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50458462 CWDR/000000002478/26-09-2017 14:
6,000.00 11,22,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50461177 CWDR/000000002480/26-09-2017 14:
1,500.00 11,20,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50478541 CWDR/000000002484/26-09-2017 14:
10,000.00 11,10,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50479601 CWDR/000000002486/26-09-2017 14:
10,000.00 11,00,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50480826 CWDR/000000002488/26-09-2017 14:
10,000.00 10,90,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50482172 CWDR/000000002490/26-09-2017 14:
10,000.00 10,80,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50483713 CWDR/000000002492/26-09-2017 14:
10,000.00 10,70,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50486189 CWDR/000000002494/26-09-2017 14:
5,000.00 10,65,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50533279 CWDR/000000002510/26-09-2017 14:
500.00 10,65,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50534784 CWDR/000000002512/26-09-2017 14:
3,000.00 10,62,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50536398 CWDR/000000002514/26-09-2017 14:
500.00 10,61,600.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50538303 CWDR/000000002517/26-09-2017 14:
3,500.00 10,58,100.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50539361 CWDR/000000002519/26-09-2017 14:
500.00 10,57,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 75

2017

B/F Balance : 10,57,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
26-09-2017 S50547849 CWDR/000000002522/26-09-2017 15:
400.00 10,57,200.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50550186 CWDR/000000002524/26-09-2017 15:
2,500.00 10,54,700.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50554033 CWDR/000000002526/26-09-2017 15:
3,000.00 10,51,700.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50567067 CWDR/000000002529/26-09-2017 15:
400.00 10,51,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50575135 CWDR/000000002531/26-09-2017 15:
1,500.00 10,49,800.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50590190 CWDR/000000002533/26-09-2017 15:
2,000.00 10,47,800.00Dr
DA182002/6070661820013861
26-09-2017 S50595805 CWDR/000000002535/26-09-2017 15:
2,000.00 10,45,800.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50606424 CWDR/000000002539/26-09-2017 15:
3,000.00 10,42,800.00Dr
DA182002/6070701820001944
26-09-2017 S50635292 CWDR/000000002541/26-09-2017 16:
5,000.00 10,37,800.00Dr
DA182002/6070661820002138
26-09-2017 S50637512 CWDR/000000002545/26-09-2017 16:
3,000.00 10,34,800.00Dr
DA182002/6070701820000052
26-09-2017 S50638887 CWDR/000000002547/26-09-2017 16:
4,500.00 10,30,300.00Dr
DA182002/6070701820000698
26-09-2017 S50640026 CWDR/000000002549/26-09-2017 16:
4,500.00 10,25,800.00Dr
DA182002/6070701820000292
26-09-2017 S50641445 CWDR/000000002551/26-09-2017 16:
4,500.00 10,21,300.00Dr
DA182002/6070701820001399
26-09-2017 S50643417 CWDR/000000002553/26-09-2017 16:
500.00 10,20,800.00Dr
DA182002/6070661820002336
26-09-2017 S50652737 CWDR/000000002567/26-09-2017 16:
500.00 10,20,300.00Dr
DA182002/6070661820013002
26-09-2017 S50654822 CWDR/000000002569/26-09-2017 16:
2,000.00 10,18,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50678356 CWDR/000000002571/26-09-2017 16:
10,000.00 10,08,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50681731 CWDR/000000002573/26-09-2017 16:
1,000.00 10,07,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50688602 CWDR/000000002575/26-09-2017 16:
4,500.00 10,02,800.00Dr
DA182002/6070661820013879
26-09-2017 S50690785 CWDR/000000002577/26-09-2017 16:
500.00 10,02,300.00Dr
DA182002/6070701820001233
26-09-2017 S50707929 CWDR/000000002582/26-09-2017 16:
500.00 10,01,800.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50710398 CWDR/000000002584/26-09-2017 16:
500.00 10,01,300.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50741858 CWDR/000000002592/26-09-2017 16:
3,100.00 9,98,200.00Dr
DA182002/6070661820008010
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 76

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
26-09-2017 S50770377 CWDR/000000002594/26-09-2017 16:
3,000.00 9,95,200.00Dr
DA182002/4624951820000307
26-09-2017 S50775926 CWDR/000000002596/26-09-2017 16:
10,000.00 9,85,200.00Dr
DA182002/4624951820000307
26-09-2017 S50794614 CWDR/000000002598/26-09-2017 17:
3,000.00 9,82,200.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50843938 CWDR/000000002610/26-09-2017 17:
200.00 9,82,000.00Dr
DA182002/6070661820007632
26-09-2017 S50926671 CWDR/000000002612/26-09-2017 17:
5,000.00 9,77,000.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50930891 CWDR/000000002614/26-09-2017 17:
7,500.00 9,69,500.00Dr
DA182002/5500550000000000LORO
26-09-2017 S50936064 CWDR/000000002616/26-09-2017 17:
2,500.00 9,67,000.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51068794 CWDR/000000002622/26-09-2017 17:
1,500.00 9,65,500.00Dr
DA182002/6070661820012574
26-09-2017 S51155842 CWDR/000000002624/26-09-2017 18:
3,000.00 9,62,500.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51198540 CWDR/000000002628/26-09-2017 18:
10,000.00 9,52,500.00Dr
DA182002/4283200240040788
26-09-2017 S50217371 CWDR/000000002360/26-09-2017 11:
100.00 9,52,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51314196 CWDR/000000002630/26-09-2017 18:
4,000.00 9,48,400.00Dr
DA182002/6070701820000573
26-09-2017 S51315149 CWRR/000000002630/26-09-2017 18:
4,000.00 9,52,400.00Dr
DA182002/S51314196/26-09-2017
26-09-2017 S51339405 CWDR/000000002638/26-09-2017 18:
4,000.00 9,48,400.00Dr
DA182002/6070701820000573
26-09-2017 S51433052 CWDR/000000002649/26-09-2017 18:
10,000.00 9,38,400.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51478750 CWDR/000000002653/26-09-2017 19:
300.00 9,38,100.00Dr
DA182002/6070661820008010
26-09-2017 S51629919 CWDR/000000002655/26-09-2017 19:
400.00 9,37,700.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51742149 CWDR/000000002659/26-09-2017 20:
500.00 9,37,200.00Dr
DA182002/6070661820000033
26-09-2017 S51790345 CWDR/000000002664/26-09-2017 20:
3,000.00 9,34,200.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51860864 CWDR/000000002668/26-09-2017 21:
1,000.00 9,33,200.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51863935 CWDR/000000002670/26-09-2017 21:
7,000.00 9,26,200.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51926586 CWDR/000000002676/26-09-2017 22:
1,200.00 9,25,000.00Dr
DA182002/5500550000000000LORO
26-09-2017 S51927192 CWDR/000000002678/26-09-2017 22:
500.00 9,24,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 77

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
26-09-2017 S51935337 CWDR/000000002682/26-09-2017 23:
500.00 9,24,000.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52208847 CWDR/000000002685/27-09-2017 04:
7,000.00 9,17,000.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52399885 CWDR/000000002687/27-09-2017 06:
200.00 9,16,800.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52400035 CWDR/000000002689/27-09-2017 06:
900.00 9,15,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52409017 CWDR/000000002693/27-09-2017 07:
6,000.00 9,09,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52443615 CWDR/000000002695/27-09-2017 08:
10,000.00 8,99,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52446076 CWDR/000000002697/27-09-2017 08:
5,000.00 8,94,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52447453 CWDR/000000002702/27-09-2017 08:
4,000.00 8,90,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52449107 CWDR/000000002704/27-09-2017 08:
5,000.00 8,85,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52449840 CWDR/000000002708/27-09-2017 08:
1,500.00 8,84,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52450093 CWDR/000000002710/27-09-2017 08:
400.00 8,84,000.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52454416 CWDR/000000002714/27-09-2017 08:
21,000.00 8,63,000.00Dr
DA182002/4624950207000229
27-09-2017 S52456647 CWDR/000000002716/27-09-2017 09:
2,000.00 8,61,000.00Dr
DA182002/6070701820001704
27-09-2017 S52461240 CWDR/000000002718/27-09-2017 09:
100.00 8,60,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52462743 CWDR/000000002720/27-09-2017 09:
1,000.00 8,59,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52472574 CWDR/000000002728/27-09-2017 09:
10,000.00 8,49,900.00Dr
DA182002/4283201820038192
27-09-2017 S52475043 CWDR/000000002730/27-09-2017 09:
2,500.00 8,47,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52478001 CWDR/000000002732/27-09-2017 09:
10,000.00 8,37,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52486062 CWDR/000000002734/27-09-2017 09:
4,500.00 8,32,900.00Dr
DA182002/6070701820000656
27-09-2017 S52486884 CWDR/000000002736/27-09-2017 09:
3,000.00 8,29,900.00Dr
DA182002/6070661820013366
27-09-2017 S52487556 CWRR/000000002736/27-09-2017 09:
3,000.00 8,32,900.00Dr
DA182002/S52486884/27-09-2017
27-09-2017 S52490886 CWDR/000000002741/27-09-2017 09:
100.00 8,32,800.00Dr
DA182002/6070661820006543
27-09-2017 S52491917 CWRR/000000002741/27-09-2017 09:
100.00 8,32,900.00Dr
DA182002/S52490886/27-09-2017
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 78

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
27-09-2017 S52507847 CWDR/000000002743/27-09-2017 10:
1,500.00 8,31,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52509846 CWDR/000000002745/27-09-2017 10:
5,000.00 8,26,400.00Dr
DA182002/6070661820007483
27-09-2017 S52513268 CWDR/000000002747/27-09-2017 10:
10,000.00 8,16,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52540456 CWDR/000000002749/27-09-2017 10:
5,000.00 8,11,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52547359 CWDR/000000002751/27-09-2017 10:
10,000.00 8,01,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52589091 CWDR/000000002755/27-09-2017 10:
3,000.00 7,98,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52591902 CWDR/000000002757/27-09-2017 11:
2,500.00 7,95,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52594990 CWDR/000000002760/27-09-2017 11:
1,000.00 7,94,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52597886 CWDR/000000002762/27-09-2017 11:
1,500.00 7,93,400.00Dr
DA182002/6070661820013440
27-09-2017 S52612723 CWDR/000000002764/27-09-2017 11:
100.00 7,93,300.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52620530 CWDR/000000002766/27-09-2017 11:
5,000.00 7,88,300.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52621060 CWDR/000000002768/27-09-2017 11:
1,000.00 7,87,300.00Dr
DA182002/6070701820002496
27-09-2017 S52641196 CWDR/000000002773/27-09-2017 11:
4,000.00 7,83,300.00Dr
DA182002/6070661820007061
27-09-2017 S52649927 CWDR/000000002775/27-09-2017 11:
7,000.00 7,76,300.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52654485 CWDR/000000002777/27-09-2017 11:
1,500.00 7,74,800.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52670006 CWDR/000000002781/27-09-2017 12:
200.00 7,74,600.00Dr
DA182002/6070661820008010
27-09-2017 S52677157 CWDR/000000002783/27-09-2017 12:
500.00 7,74,100.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52683847 CWDR/000000002787/27-09-2017 12:
10,000.00 7,64,100.00Dr
DA182002/6070661820012491
27-09-2017 S52687353 CWDR/000000002789/27-09-2017 12:
2,000.00 7,62,100.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52693489 CWDR/000000002791/27-09-2017 12:
1,000.00 7,61,100.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52715854 CWDR/000000002793/27-09-2017 12:
1,000.00 7,60,100.00Dr
DA182002/6070661820006592
27-09-2017 S52721645 CWDR/000000002797/27-09-2017 12:
1,100.00 7,59,000.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52722656 CWDR/000000002799/27-09-2017 12:
1,500.00 7,57,500.00Dr
DA182002/6070701820000748
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 79

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
27-09-2017 S52727413 CWDR/000000002801/27-09-2017 12:
8,000.00 7,49,500.00Dr
DA182002/6070661820002450
27-09-2017 S52730468 CWDR/000000002803/27-09-2017 12:
10,000.00 7,39,500.00Dr
DA182002/6070661820007780
27-09-2017 S52731606 CWDR/000000002805/27-09-2017 12:
10,000.00 7,29,500.00Dr
DA182002/6070661820007780
27-09-2017 S52733158 CWDR/000000002807/27-09-2017 12:
6,000.00 7,23,500.00Dr
DA182002/6070661820002690
27-09-2017 S52744331 CWDR/000000002813/27-09-2017 12:
3,000.00 7,20,500.00Dr
DA182002/6070661820013382
27-09-2017 S52752789 CWDR/000000002816/27-09-2017 13:
1,500.00 7,19,000.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52754744 CWDR/000000002818/27-09-2017 13:
1,000.00 7,18,000.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52757068 CWDR/000000002822/27-09-2017 13:
400.00 7,17,600.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52757926 CWDR/000000002824/27-09-2017 13:
500.00 7,17,100.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52760148 CWDR/000000002826/27-09-2017 13:
10,000.00 7,07,100.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52769981 CWDR/000000002832/27-09-2017 13:
2,000.00 7,05,100.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52778000 CWDR/000000002834/27-09-2017 13:
1,200.00 7,03,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52780231 CWDR/000000002836/27-09-2017 13:
500.00 7,03,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52800861 CWDR/000000002839/27-09-2017 13:
1,000.00 7,02,400.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52809743 CWDR/000000002841/27-09-2017 13:
2,000.00 7,00,400.00Dr
DA182002/6070661820013028
27-09-2017 S52820484 CWDR/000000002843/27-09-2017 14:
2,500.00 6,97,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52821596 CWDR/000000002845/27-09-2017 14:
10,000.00 6,87,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52822685 CWDR/000000002847/27-09-2017 14:
10,000.00 6,77,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52823876 CWDR/000000002849/27-09-2017 14:
4,000.00 6,73,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52860385 CWDR/000000002856/27-09-2017 14:
1,000.00 6,72,900.00Dr
DA182002/6070661820013614
27-09-2017 S52896347 CWDR/000000002864/27-09-2017 14:
10,000.00 6,62,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52897448 CWDR/000000002866/27-09-2017 14:
10,000.00 6,52,900.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52898227 CWDR/000000002868/27-09-2017 14:
10,000.00 6,42,900.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 80

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
27-09-2017 S52898706 CWDR/000000002870/27-09-2017 14:
3,000.00 6,39,900.00Dr
DA182002/6070661820002674
27-09-2017 S52903621 CWDR/000000002872/27-09-2017 14:
900.00 6,39,000.00Dr
DA182002/6070661820012582
27-09-2017 S52933061 CWDR/000000002874/27-09-2017 15:
3,000.00 6,36,000.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52934035 CWDR/000000002876/27-09-2017 15:
2,000.00 6,34,000.00Dr
DA182002/6070661820013267
27-09-2017 S52938719 CWDR/000000002880/27-09-2017 15:
2,500.00 6,31,500.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52940459 CWDR/000000002882/27-09-2017 15:
3,000.00 6,28,500.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52947671 CWDR/000000002886/27-09-2017 15:
2,000.00 6,26,500.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52948609 CWDR/000000002888/27-09-2017 15:
1,000.00 6,25,500.00Dr
DA182002/6070661820004068
27-09-2017 S52952892 CWDR/000000002894/27-09-2017 15:
10,000.00 6,15,500.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52955478 CWDR/000000002896/27-09-2017 15:
2,200.00 6,13,300.00Dr
DA182002/5500550000000000LORO
27-09-2017 S52959741 CWDR/000000002900/27-09-2017 15:
4,000.00 6,09,300.00Dr
DA182002/4283201820034092
27-09-2017 S52968486 CWDR/000000002910/27-09-2017 15:
1,000.00 6,08,300.00Dr
DA182002/6070661820012541
27-09-2017 S52968560 CWRR/000000002910/27-09-2017 15:
1,000.00 6,09,300.00Dr
DA182002/S52968486/27-09-2017
27-09-2017 S52769279 CWDR/000000002830/27-09-2017 13:
2,000.00 6,07,300.00Dr
DA182002/5500550000000000LORO
27-09-2017 S53642594 CWDR/000000002926/27-09-2017 18:
1,000.00 6,06,300.00Dr
DA182002/6070661820013879
27-09-2017 S53642949 CWRR/000000002926/27-09-2017 18:
1,000.00 6,07,300.00Dr
DA182002/S53642594/27-09-2017
28-09-2017 S54533792 CWDR/000000002935/28-09-2017 10:
1,000.00 6,06,300.00Dr
DA182002/6070662922020572
28-09-2017 S54533836 CWRR/000000002935/28-09-2017 10:
1,000.00 6,07,300.00Dr
DA182002/S54533792/28-09-2017
28-09-2017 S54541290 CWDR/000000002937/28-09-2017 10:
600.00 6,06,700.00Dr
DA182002/6070662922020572
28-09-2017 S54541483 CWRR/000000002937/28-09-2017 10:
600.00 6,07,300.00Dr
DA182002/S54541290/28-09-2017
28-09-2017 S54548617 CWDR/000000002939/28-09-2017 10:
100.00 6,07,200.00Dr
DA182002/6070662922020572
28-09-2017 S54548773 CWRR/000000002939/28-09-2017 10:
100.00 6,07,300.00Dr
DA182002/S54548617/28-09-2017
28-09-2017 S54553124 CWDR/000000002941/28-09-2017 10:
19,000.00 5,88,300.00Dr
DA182002/6070661820013648
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 81

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
28-09-2017 S54812892 CWDR/000000002957/28-09-2017 14:
10,000.00 5,78,300.00Dr
DA182002/6070661820013135
28-09-2017 S54812965 CWRR/000000002957/28-09-2017 14:
10,000.00 5,88,300.00Dr
DA182002/S54812892/28-09-2017
10,00,000.00 15,88,300.00Dr
28-09-2017 S55311232 CWDR/000000002970/28-09-2017 18:

1,000.00 15,87,300.00Dr
DA182002/6070661820010487
28-09-2017 S55314751 CWDR/000000002973/28-09-2017 18:
14,000.00 15,73,300.00Dr
DA182002/6070661820013374
28-09-2017 S55323429 CWDR/000000002975/28-09-2017 18:
1,000.00 15,72,300.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55326956 CWDR/000000002977/28-09-2017 18:
2,000.00 15,70,300.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55330985 CWDR/000000002979/28-09-2017 18:
10,000.00 15,60,300.00Dr
DA182002/4624951820000034
28-09-2017 S55368689 CWDR/000000002981/28-09-2017 18:
2,000.00 15,58,300.00Dr
DA182002/6070661820010743
28-09-2017 S55381370 CWDR/000000002984/28-09-2017 18:
400.00 15,57,900.00Dr
DA182002/6070661820010750
28-09-2017 S55406793 CWDR/000000002990/28-09-2017 18:
500.00 15,57,400.00Dr
DA182002/4624951825000195
28-09-2017 S55455326 CWDR/000000002992/28-09-2017 19:
500.00 15,56,900.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55492429 CWDR/000000002994/28-09-2017 19:
2,500.00 15,54,400.00Dr
DA182002/4283201820036964
28-09-2017 S55504867 CWDR/000000002996/28-09-2017 19:
2,000.00 15,52,400.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55536573 CWDR/000000002998/28-09-2017 19:
2,500.00 15,49,900.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55581260 CWDR/000000003003/28-09-2017 20:
400.00 15,49,500.00Dr
DA182002/6070661820008010
28-09-2017 S55583465 CWDR/000000003005/28-09-2017 20:
2,500.00 15,47,000.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55597832 CWDR/000000003007/28-09-2017 20:
1,000.00 15,46,000.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55608556 CWDR/000000003009/28-09-2017 20:
1,000.00 15,45,000.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55610290 CWDR/000000003013/28-09-2017 20:
500.00 15,44,500.00Dr
DA182002/6070661820006675
28-09-2017 S55612977 CWDR/000000003018/28-09-2017 20:
200.00 15,44,300.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55624154 CWDR/000000003020/28-09-2017 20:
3,000.00 15,41,300.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55626037 CWDR/000000003024/28-09-2017 20:
700.00 15,40,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 82

2017

B/F Balance : 15,40,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
28-09-2017 S55631781 CWDR/000000003026/28-09-2017 21:
1,000.00 15,39,600.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55634166 CWDR/000000003028/28-09-2017 21:
1,400.00 15,38,200.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55634479 CWDR/000000003030/28-09-2017 21:
2,000.00 15,36,200.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55634633 CWDR/000000003032/28-09-2017 21:
1,000.00 15,35,200.00Dr
DA182002/6070661820005149
28-09-2017 S55654046 CWDR/000000003034/28-09-2017 22:
1,000.00 15,34,200.00Dr
DA182002/6070661820006691
28-09-2017 S55655382 CWDR/000000003036/28-09-2017 22:
600.00 15,33,600.00Dr
DA182002/5500550000000000LORO
28-09-2017 S55681345 CWDR/000000003038/28-09-2017 23:
500.00 15,33,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 CAA945377 CWDR/000000003040/29-09-2017 00:
500.00 15,32,600.00Dr
DA182002/5500550000000000LORO
29-09-2017 CAA945480 CWDR/000000003042/29-09-2017 00:
400.00 15,32,200.00Dr
DA182002/5500550000000000LORO
29-09-2017 CAA946991 CWDR/000000003046/29-09-2017 01:
500.00 15,31,700.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56024971 CWDR/000000003050/29-09-2017 06:
10,000.00 15,21,700.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56025088 CWDR/000000003052/29-09-2017 06:
6,000.00 15,15,700.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56035587 CWDR/000000003054/29-09-2017 07:
4,500.00 15,11,200.00Dr
DA182002/6070701820001712
29-09-2017 S56060413 CWDR/000000003056/29-09-2017 08:
1,000.00 15,10,200.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56069951 CWDR/000000003061/29-09-2017 08:
6,000.00 15,04,200.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56085250 CWDR/000000003063/29-09-2017 09:
12,000.00 14,92,200.00Dr
DA182002/6070661820001874
29-09-2017 S56111559 CWDR/000000003072/29-09-2017 10:
10,000.00 14,82,200.00Dr
DA182002/6070661820014133
29-09-2017 S56115395 CWDR/000000003075/29-09-2017 10:
3,000.00 14,79,200.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56115970 CWDR/000000003077/29-09-2017 10:
100.00 14,79,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56131299 CWDR/000000003079/29-09-2017 10:
10,000.00 14,69,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56151800 CWDR/000000003082/29-09-2017 10:
10,000.00 14,59,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56153016 CWDR/000000003084/29-09-2017 10:
10,000.00 14,49,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56189699 CWDR/000000003092/29-09-2017 11:
1,600.00 14,47,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 83

2017

B/F Balance : 14,47,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
29-09-2017 S56192291 CWDR/000000003098/29-09-2017 11:
2,000.00 14,45,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56192776 CWDR/000000003100/29-09-2017 11:
15,000.00 14,30,500.00Dr
DA182002/6070661820013176
29-09-2017 S56193685 CWDR/000000003102/29-09-2017 11:
20,000.00 14,10,500.00Dr
DA182002/6070661820004704
29-09-2017 S56202579 CWDR/000000003104/29-09-2017 11:
17,000.00 13,93,500.00Dr
DA182002/6070701820000292
29-09-2017 S56207279 CWDR/000000003106/29-09-2017 11:
10,000.00 13,83,500.00Dr
DA182002/6070661820013226
29-09-2017 S56210037 CWDR/000000003108/29-09-2017 11:
2,000.00 13,81,500.00Dr
DA182002/6070661820013739
29-09-2017 S56215506 CWDR/000000003112/29-09-2017 12:
1,000.00 13,80,500.00Dr
DA182002/6070701820001266
29-09-2017 S56216684 CWDR/000000003114/29-09-2017 12:
15,000.00 13,65,500.00Dr
DA182002/6070701820000573
29-09-2017 S56218196 CWDR/000000003116/29-09-2017 12:
10,000.00 13,55,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56221449 CWDR/000000003118/29-09-2017 12:
3,000.00 13,52,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56235929 CWDR/000000003139/29-09-2017 12:
200.00 13,52,300.00Dr
DA182002/6070661820013978
29-09-2017 S56237564 CWDR/000000003141/29-09-2017 12:
2,000.00 13,50,300.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56239057 CWDR/000000003143/29-09-2017 12:
10,000.00 13,40,300.00Dr
DA182002/6070661820013507
29-09-2017 S56239862 CWDR/000000003145/29-09-2017 12:
7,000.00 13,33,300.00Dr
DA182002/6070661820013507
29-09-2017 S56241738 CWDR/000000003147/29-09-2017 12:
10,000.00 13,23,300.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56244744 CWDR/000000003149/29-09-2017 12:
14,000.00 13,09,300.00Dr
DA182002/6070701820000698
29-09-2017 S56246778 CWDR/000000003152/29-09-2017 12:
10,000.00 12,99,300.00Dr
DA182002/6070661820013127
29-09-2017 S56251245 CWDR/000000003154/29-09-2017 12:
2,400.00 12,96,900.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56251744 CWDR/000000003156/29-09-2017 12:
20,000.00 12,76,900.00Dr
DA182002/6070661820013754
29-09-2017 S56252949 CWDR/000000003158/29-09-2017 12:
5,000.00 12,71,900.00Dr
DA182002/6070661820007558
29-09-2017 S56253800 CWDR/000000003160/29-09-2017 12:
8,000.00 12,63,900.00Dr
DA182002/6070661820013044
29-09-2017 S56259713 CWDR/000000003162/29-09-2017 12:
11,000.00 12,52,900.00Dr
DA182002/6070701820000656
29-09-2017 S56262108 CWDR/000000003164/29-09-2017 12:
500.00 12,52,400.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 84

2017

B/F Balance : 12,52,400.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
29-09-2017 S56263239 CWDR/000000003170/29-09-2017 12:
2,400.00 12,50,000.00Dr
DA182002/6070661820013275
29-09-2017 S56264172 CWDR/000000003172/29-09-2017 12:
16,000.00 12,34,000.00Dr
DA182002/6070661820013895
29-09-2017 S56265315 CWDR/000000003174/29-09-2017 12:
4,000.00 12,30,000.00Dr
DA182002/6070661820013895
29-09-2017 S56268733 CWDR/000000003178/29-09-2017 13:
9,900.00 12,20,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56273767 CWDR/000000003180/29-09-2017 13:
1,000.00 12,19,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56287928 CWDR/000000003184/29-09-2017 13:
10,000.00 12,09,100.00Dr
DA182002/6070661820013911
29-09-2017 S56296729 CWDR/000000003192/29-09-2017 13:
10,000.00 11,99,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56298408 CWDR/000000003194/29-09-2017 13:
5,000.00 11,94,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56309932 CWDR/000000003197/29-09-2017 13:
7,000.00 11,87,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56322740 CWDR/000000003199/29-09-2017 13:
3,000.00 11,84,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56323246 CWDR/000000003201/29-09-2017 13:
500.00 11,83,600.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56323621 CWDR/000000003203/29-09-2017 13:
5,000.00 11,78,600.00Dr
DA182002/6070661820013010
29-09-2017 S56324265 CWDR/000000003205/29-09-2017 14:
500.00 11,78,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56326223 CWDR/000000003208/29-09-2017 14:
10,000.00 11,68,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56329642 CWDR/000000003210/29-09-2017 14:
10,000.00 11,58,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56331527 CWDR/000000003212/29-09-2017 14:
8,000.00 11,50,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56333900 CWDR/000000003214/29-09-2017 14:
5,000.00 11,45,100.00Dr
DA182002/6070661820013747
29-09-2017 S56338701 CWDR/000000003216/29-09-2017 14:
10,000.00 11,35,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56339166 CWDR/000000003218/29-09-2017 14:
10,000.00 11,25,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56355480 CWDR/000000003220/29-09-2017 14:
1,000.00 11,24,100.00Dr
DA182002/6070701820001621
29-09-2017 S56357488 CWDR/000000003222/29-09-2017 14:
8,000.00 11,16,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56369945 CWDR/000000003227/29-09-2017 14:
500.00 11,15,600.00Dr
DA182002/6070661820013879
29-09-2017 S56375743 CWDR/000000003229/29-09-2017 14:
1,500.00 11,14,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 85

2017

B/F Balance : 11,14,100.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
29-09-2017 S56377680 CWDR/000000003231/29-09-2017 14:
10,000.00 11,04,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56378266 CWDR/000000003233/29-09-2017 14:
12,000.00 10,92,100.00Dr
DA182002/6070661820013077
29-09-2017 S56378863 CWDR/000000003235/29-09-2017 14:
16,000.00 10,76,100.00Dr
DA182002/6070661820012731
29-09-2017 S56380027 CWDR/000000003237/29-09-2017 14:
5,000.00 10,71,100.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56384494 CWDR/000000003239/29-09-2017 14:
1,500.00 10,69,600.00Dr
DA182002/6070661820013200
29-09-2017 S56390081 CWDR/000000003241/29-09-2017 15:
1,000.00 10,68,600.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56390782 CWDR/000000003243/29-09-2017 15:
1,000.00 10,67,600.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56399629 CWDR/000000003245/29-09-2017 15:
3,000.00 10,64,600.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56404525 CWDR/000000003247/29-09-2017 15:
1,000.00 10,63,600.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56410886 CWDR/000000003265/29-09-2017 15:
8,000.00 10,55,600.00Dr
DA182002/6070661820005149
29-09-2017 S56411478 CWDR/000000003267/29-09-2017 15:
7,000.00 10,48,600.00Dr
DA182002/6070661820005149
29-09-2017 AA128785 BY NOT IN HOST ENTRIES DT. 21092
11,600.00 10,37,000.00Dr
29-09-2017 S56419241 CWDR/000000003270/29-09-2017 15:

5,000.00 10,32,000.00Dr
DA182002/6070661820003367
29-09-2017 S56420152 CWDR/000000003272/29-09-2017 15:
9,000.00 10,23,000.00Dr
DA182002/6070661820013085
29-09-2017 S56422333 CWDR/000000003274/29-09-2017 15:
500.00 10,22,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56423344 CWDR/000000003276/29-09-2017 15:
5,000.00 10,17,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56424262 CWDR/000000003278/29-09-2017 15:
10,000.00 10,07,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56434415 CWDR/000000003285/29-09-2017 15:
10,000.00 9,97,500.00Dr
DA182002/6070661820014174
29-09-2017 S56435277 CWDR/000000003287/29-09-2017 15:
500.00 9,97,000.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56437982 CWDR/000000003289/29-09-2017 15:
8,000.00 9,89,000.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56444020 CWDR/000000003291/29-09-2017 16:
3,000.00 9,86,000.00Dr
DA182002/6070701820000375
29-09-2017 S56453404 CWDR/000000003295/29-09-2017 16:
10,000.00 9,76,000.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56454873 CWDR/000000003297/29-09-2017 16:
10,000.00 9,66,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 86

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
29-09-2017 S56455681 CWDR/000000003299/29-09-2017 16:
10,000.00 9,56,000.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56465464 CWDR/000000003303/29-09-2017 16:
7,000.00 9,49,000.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56466368 CWDR/000000003305/29-09-2017 16:
10,000.00 9,39,000.00Dr
DA182002/6070661820013523
29-09-2017 S56470621 CWDR/000000003309/29-09-2017 16:
500.00 9,38,500.00Dr
DA182002/6070661820012731
29-09-2017 S56473254 CWDR/000000003312/29-09-2017 16:
10,000.00 9,28,500.00Dr
DA182002/6070661820013523
29-09-2017 S56480094 CWDR/000000003314/29-09-2017 16:
5,000.00 9,23,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56480982 CWDR/000000003316/29-09-2017 16:
10,000.00 9,13,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56482877 CWDR/000000003318/29-09-2017 16:
10,000.00 9,03,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56484191 CWDR/000000003320/29-09-2017 16:
2,000.00 9,01,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56492419 CWDR/000000003322/29-09-2017 16:
1,000.00 9,00,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56507587 CWDR/000000003324/29-09-2017 16:
1,000.00 8,99,500.00Dr
DA182002/6070701820001621
29-09-2017 S56516897 CWDR/000000003326/29-09-2017 16:
10,000.00 8,89,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56519437 CWDR/000000003328/29-09-2017 16:
10,000.00 8,79,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56521372 CWDR/000000003330/29-09-2017 16:
5,000.00 8,74,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56524527 CWDR/000000003332/29-09-2017 16:
5,000.00 8,69,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56537848 CWDR/000000003338/29-09-2017 16:
500.00 8,69,000.00Dr
DA182002/5500550000000000LORO
6,00,000.00 14,69,000.00Dr
29-09-2017 S56545675 CWDR/000000003342/29-09-2017 16:

5,000.00 14,64,000.00Dr
DA182002/6070701820000227
29-09-2017 S56555669 CWDR/000000003344/29-09-2017 17:
10,000.00 14,54,000.00Dr
DA182002/6070661820002807
29-09-2017 S56651467 CWDR/000000003358/29-09-2017 17:
1,000.00 14,53,000.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56662696 CWDR/000000003360/29-09-2017 17:
2,500.00 14,50,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56668526 CWDR/000000003366/29-09-2017 17:
4,000.00 14,46,500.00Dr
DA182002/6070661820014067
29-09-2017 S56675526 CWDR/000000003368/29-09-2017 17:
5,000.00 14,41,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 87

2017

B/F Balance : 14,41,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
29-09-2017 S56721534 CWDR/000000003396/29-09-2017 17:
2,000.00 14,39,500.00Dr
DA182002/4283200488028255
29-09-2017 S56723903 CWDR/000000003398/29-09-2017 17:
2,000.00 14,37,500.00Dr
DA182002/6070661820013572
29-09-2017 S56726847 CWDR/000000003400/29-09-2017 17:
2,000.00 14,35,500.00Dr
DA182002/6070661820013572
29-09-2017 S56730533 CWDR/000000003402/29-09-2017 17:
2,000.00 14,33,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56735830 CWDR/000000003407/29-09-2017 17:
10,000.00 14,23,500.00Dr
DA182002/4283200488028255
29-09-2017 S56740242 CWDR/000000003410/29-09-2017 17:
2,000.00 14,21,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56746736 CWDR/000000003414/29-09-2017 18:
10,000.00 14,11,500.00Dr
DA182002/4283200488028255
29-09-2017 S56754111 CWDR/000000003419/29-09-2017 18:
4,000.00 14,07,500.00Dr
DA182002/6070661820013200
29-09-2017 S56772347 CWDR/000000003421/29-09-2017 18:
2,000.00 14,05,500.00Dr
DA182002/6070661820013879
29-09-2017 S56798343 CWDR/000000003431/29-09-2017 18:
2,000.00 14,03,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56839494 CWDR/000000003436/29-09-2017 18:
2,000.00 14,01,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56950338 CWDR/000000003444/29-09-2017 19:
2,000.00 13,99,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S56960479 CWDR/000000003458/29-09-2017 19:
6,000.00 13,93,500.00Dr
DA182002/6070661820002161
29-09-2017 S56966592 CWDR/000000003464/29-09-2017 19:
6,000.00 13,87,500.00Dr
DA182002/6070661820002161
29-09-2017 S56993528 CWDR/000000003466/29-09-2017 19:
2,000.00 13,85,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S57104332 CWDR/000000003469/29-09-2017 20:
2,000.00 13,83,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S57178008 CWDR/000000003480/29-09-2017 21:
2,000.00 13,81,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S57179126 CWDR/000000003484/29-09-2017 21:
2,000.00 13,79,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S57185663 CWDR/000000003492/29-09-2017 22:
4,000.00 13,75,500.00Dr
DA182002/5500550000000000LORO
29-09-2017 S57187179 CWDR/000000003494/29-09-2017 22:
2,000.00 13,73,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S57851593 CWDR/000000003536/30-09-2017 09:
2,000.00 13,71,500.00Dr
DA182002/6070661820013176
30-09-2017 S57868406 CWDR/000000003543/30-09-2017 09:
8,000.00 13,63,500.00Dr
DA182002/6070661820007251
30-09-2017 S57898296 CWDR/000000003548/30-09-2017 10:
2,000.00 13,61,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 88

2017

B/F Balance : 13,61,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
30-09-2017 S57901208 CWDR/000000003551/30-09-2017 10:
2,000.00 13,59,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S57902028 CWDR/000000003555/30-09-2017 10:
10,000.00 13,49,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S57902339 CWDR/000000003557/30-09-2017 10:
10,000.00 13,39,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S57902646 CWDR/000000003559/30-09-2017 10:
4,000.00 13,35,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S57951552 CWDR/000000003566/30-09-2017 11:
10,000.00 13,25,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S57988828 CWDR/000000003568/30-09-2017 12:
2,000.00 13,23,500.00Dr
DA182002/6070661820013721
30-09-2017 S57992439 CWDR/000000003570/30-09-2017 12:
2,000.00 13,21,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S58006429 CWDR/000000003572/30-09-2017 13:
2,000.00 13,19,500.00Dr
DA182002/6070661820009893
30-09-2017 S58167906 CWDR/000000003585/30-09-2017 17:
4,000.00 13,15,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S58183642 CWDR/000000003587/30-09-2017 17:
10,000.00 13,05,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S58243700 CWDR/000000003590/30-09-2017 17:
2,000.00 13,03,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S58245898 CWDR/000000003594/30-09-2017 17:
2,000.00 13,01,500.00Dr
DA182002/5500550000000000LORO
30-09-2017 S58521305 CWDR/000000003599/30-09-2017 18:
4,000.00 12,97,500.00Dr
DA182002/6070661820002500
30-09-2017 S58917581 CWDR/000000003603/30-09-2017 19:
8,000.00 12,89,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S59384883 CWDR/000000003615/01-10-2017 07:
10,000.00 12,79,500.00Dr
DA182002/6070661820002153
03-10-2017 S59388837 CWDR/000000003617/01-10-2017 07:
10,000.00 12,69,500.00Dr
DA182002/6070661820002153
03-10-2017 S59683921 CWDR/000000003624/01-10-2017 08:
6,000.00 12,63,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S59817063 CWDR/000000003626/01-10-2017 09:
2,000.00 12,61,500.00Dr
DA182002/6070661820002617
03-10-2017 S59842892 CWDR/000000003628/01-10-2017 10:
10,000.00 12,51,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S59843262 CWDR/000000003630/01-10-2017 10:
8,000.00 12,43,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S59865340 CWDR/000000003641/01-10-2017 11:
6,000.00 12,37,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S59920952 CWDR/000000003654/01-10-2017 13:
2,000.00 12,35,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S59924119 CWDR/000000003658/01-10-2017 13:
2,000.00 12,33,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 89

2017

B/F Balance : 12,33,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-10-2017 S59956741 CWDR/000000003665/01-10-2017 14:
2,000.00 12,31,500.00Dr
DA182002/6070661820013598
03-10-2017 S59957011 CWDR/000000003667/01-10-2017 14:
2,000.00 12,29,500.00Dr
DA182002/6070661820013598
03-10-2017 S59957638 CWDR/000000003669/01-10-2017 15:
6,000.00 12,23,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S59958337 CWDR/000000003674/01-10-2017 15:
2,000.00 12,21,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S59958621 CWDR/000000003676/01-10-2017 15:
2,000.00 12,19,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60002008 CWDR/000000003690/01-10-2017 17:
2,000.00 12,17,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60035535 CWDR/000000003700/01-10-2017 18:
2,000.00 12,15,500.00Dr
DA182002/6070660115018981
03-10-2017 S60036161 CWDR/000000003702/01-10-2017 18:
2,000.00 12,13,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60038729 CWDR/000000003704/01-10-2017 18:
2,000.00 12,11,500.00Dr
DA182002/6070660115019088
03-10-2017 S60040528 CWDR/000000003706/01-10-2017 18:
2,000.00 12,09,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60044562 CWDR/000000003714/01-10-2017 18:
2,000.00 12,07,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60072856 CWDR/000000003720/01-10-2017 19:
10,000.00 11,97,500.00Dr
DA182002/6070661820002401
03-10-2017 S60073220 CWDR/000000003722/01-10-2017 19:
4,000.00 11,93,500.00Dr
DA182002/6070661820002401
03-10-2017 S60084892 CWDR/000000003730/01-10-2017 20:
2,000.00 11,91,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60122184 CWDR/000000003734/02-10-2017 05:
2,000.00 11,89,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60167409 CWDR/000000003736/02-10-2017 09:
2,000.00 11,87,500.00Dr
DA182002/4624951820000398
03-10-2017 S60209395 CWDR/000000003740/02-10-2017 11:
12,000.00 11,75,500.00Dr
DA182002/6070701820001704
03-10-2017 S60217773 CWDR/000000003742/02-10-2017 11:
2,000.00 11,73,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60231282 CWDR/000000003754/02-10-2017 11:
2,000.00 11,71,500.00Dr
DA182002/6070662089010184
03-10-2017 S60249908 CWDR/000000003757/02-10-2017 12:
2,000.00 11,69,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60290526 CWDR/000000003759/02-10-2017 13:
2,000.00 11,67,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60318583 CWDR/000000003764/02-10-2017 15:
4,000.00 11,63,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60330857 CWDR/000000003768/02-10-2017 15:
2,000.00 11,61,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 90

2017

B/F Balance : 11,61,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-10-2017 S60339243 CWDR/000000003770/02-10-2017 16:
10,000.00 11,51,500.00Dr
DA182002/6070660115018098
03-10-2017 S60339544 CWDR/000000003772/02-10-2017 16:
10,000.00 11,41,500.00Dr
DA182002/6070660115018098
03-10-2017 S60345887 CWDR/000000003776/02-10-2017 16:
2,000.00 11,39,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60346382 CWDR/000000003778/02-10-2017 16:
2,000.00 11,37,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60379717 CWDR/000000003782/02-10-2017 17:
2,000.00 11,35,500.00Dr
DA182002/6070661820004746
03-10-2017 S60388905 CWDR/000000003787/02-10-2017 18:
2,000.00 11,33,500.00Dr
DA182002/6070661820004076
03-10-2017 S60400761 CWDR/000000003792/02-10-2017 18:
2,000.00 11,31,500.00Dr
DA182002/6070661184009968
03-10-2017 S60460685 CWDR/000000003803/02-10-2017 21:
2,000.00 11,29,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60486877 CWDR/000000003805/03-10-2017 06:
4,000.00 11,25,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60525462 CWDR/000000003818/03-10-2017 08:
4,000.00 11,21,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60555684 CWDR/000000003821/03-10-2017 09:
2,000.00 11,19,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60561641 CWDR/000000003825/03-10-2017 09:
14,000.00 11,05,500.00Dr
DA182002/6070701820001399
03-10-2017 S60591675 CWDR/000000003828/03-10-2017 10:
10,000.00 10,95,500.00Dr
DA182002/6070661820013697
03-10-2017 S60593326 CWDR/000000003830/03-10-2017 10:
10,000.00 10,85,500.00Dr
DA182002/6070701820000235
03-10-2017 S60606523 CWDR/000000003834/03-10-2017 10:
2,000.00 10,83,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60609032 CWDR/000000003836/03-10-2017 10:
10,000.00 10,73,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60622424 CWDR/000000003840/03-10-2017 10:
6,000.00 10,67,500.00Dr
DA182002/6070701820001266
03-10-2017 S60623627 CWDR/000000003842/03-10-2017 10:
2,000.00 10,65,500.00Dr
DA182002/6070701820001266
03-10-2017 S60640122 CWDR/000000003844/03-10-2017 10:
2,000.00 10,63,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60645084 CWDR/000000003851/03-10-2017 10:
6,000.00 10,57,500.00Dr
DA182002/6070661820013556
03-10-2017 S60648611 CWDR/000000003853/03-10-2017 10:
10,000.00 10,47,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60654190 CWDR/000000003855/03-10-2017 10:
10,000.00 10,37,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60671927 CWDR/000000003860/03-10-2017 10:
2,000.00 10,35,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 91

2017

B/F Balance : 10,35,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-10-2017 S60674884 CWDR/000000003862/03-10-2017 10:
2,000.00 10,33,500.00Dr
DA182002/4283202820004028
03-10-2017 S60699494 CWDR/000000003865/03-10-2017 11:
10,000.00 10,23,500.00Dr
DA182002/6070661820002443
03-10-2017 S60701302 CWDR/000000003869/03-10-2017 11:
2,000.00 10,21,500.00Dr
DA182002/6070661820005149
03-10-2017 S60708284 CWDR/000000003873/03-10-2017 11:
2,000.00 10,19,500.00Dr
DA182002/4283201820038085
03-10-2017 S60709372 CWDR/000000003875/03-10-2017 11:
2,000.00 10,17,500.00Dr
DA182002/4283201820038085
03-10-2017 S60710792 CWDR/000000003877/03-10-2017 11:
20,000.00 9,97,500.00Dr
DA182002/6070661820004662
03-10-2017 S60715196 CWDR/000000003879/03-10-2017 11:
6,000.00 9,91,500.00Dr
DA182002/6070661820013440
03-10-2017 S60717919 CWDR/000000003881/03-10-2017 11:
10,000.00 9,81,500.00Dr
DA182002/6070661820007780
03-10-2017 S60719000 CWDR/000000003883/03-10-2017 11:
10,000.00 9,71,500.00Dr
DA182002/6070661820007780
03-10-2017 S60720760 CWDR/000000003886/03-10-2017 11:
4,000.00 9,67,500.00Dr
DA182002/6070661820007780
03-10-2017 S60729136 CWDR/000000003891/03-10-2017 11:
16,000.00 9,51,500.00Dr
DA182002/6070661820002328
03-10-2017 S60736575 CWDR/000000003895/03-10-2017 11:
6,000.00 9,45,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60742711 CWDR/000000003902/03-10-2017 11:
2,000.00 9,43,500.00Dr
DA182002/6070660070007888
03-10-2017 S60757498 CWDR/000000003905/03-10-2017 11:
4,000.00 9,39,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60761829 CWDR/000000003907/03-10-2017 11:
10,000.00 9,29,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60765970 CWDR/000000003911/03-10-2017 11:
6,000.00 9,23,500.00Dr
DA182002/6070661820002591
03-10-2017 S60851448 CWDR/000000003927/03-10-2017 12:
10,000.00 9,13,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60852379 CWDR/000000003929/03-10-2017 12:
6,000.00 9,07,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60862552 CWDR/000000003936/03-10-2017 12:
20,000.00 8,87,500.00Dr
DA182002/6070661820012657
03-10-2017 S60886101 CWDR/000000003949/03-10-2017 13:
2,000.00 8,85,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60895260 CWDR/000000003955/03-10-2017 13:
4,000.00 8,81,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60901082 CWDR/000000003957/03-10-2017 13:
10,000.00 8,71,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60903404 CWDR/000000003962/03-10-2017 13:
2,000.00 8,69,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 92

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-10-2017 S60904743 CWDR/000000003965/03-10-2017 13:
4,000.00 8,65,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60910171 CWDR/000000003967/03-10-2017 13:
2,000.00 8,63,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60911201 CWDR/000000003969/03-10-2017 13:
10,000.00 8,53,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60913402 CWDR/000000003973/03-10-2017 13:
10,000.00 8,43,500.00Dr
DA182002/6070661820012491
03-10-2017 S60914836 CWDR/000000003975/03-10-2017 13:
10,000.00 8,33,500.00Dr
DA182002/4283201820037012
03-10-2017 S60921371 CWDR/000000003983/03-10-2017 13:
2,000.00 8,31,500.00Dr
DA182002/6070661820013762
03-10-2017 S60922702 CWDR/000000003986/03-10-2017 13:
2,000.00 8,29,500.00Dr
DA182002/6070661820013762
03-10-2017 S60924980 CWDR/000000003990/03-10-2017 13:
2,000.00 8,27,500.00Dr
DA182002/6070661820002724
03-10-2017 S60926476 CWDR/000000003993/03-10-2017 13:
4,000.00 8,23,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60927457 CWDR/000000003995/03-10-2017 13:
2,000.00 8,21,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60929331 CWDR/000000003997/03-10-2017 13:
10,000.00 8,11,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60931168 CWDR/000000004000/03-10-2017 13:
6,000.00 8,05,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60933958 CWDR/000000004002/03-10-2017 13:
2,000.00 8,03,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60938405 CWDR/000000004004/03-10-2017 13:
10,000.00 7,93,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60950774 CWDR/000000004012/03-10-2017 14:
8,000.00 7,85,500.00Dr
DA182002/6070661820013093
03-10-2017 S60952226 CWDR/000000004014/03-10-2017 14:
4,000.00 7,81,500.00Dr
DA182002/6070661820013408
03-10-2017 S60972785 CWDR/000000004016/03-10-2017 14:
4,000.00 7,77,500.00Dr
DA182002/6070661820014166
03-10-2017 S60974543 CWDR/000000004018/03-10-2017 14:
20,000.00 7,57,500.00Dr
DA182002/6070660572022849
03-10-2017 S60977884 CWDR/000000004020/03-10-2017 14:
10,000.00 7,47,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S60997680 CWDR/000000004024/03-10-2017 14:
10,000.00 7,37,500.00Dr
DA182002/6070661820014034
03-10-2017 S61043272 CWDR/000000004026/03-10-2017 14:
4,000.00 7,33,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61069146 CWDR/000000004036/03-10-2017 14:
6,000.00 7,27,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61093807 CWDR/000000004058/03-10-2017 15:
6,000.00 7,21,500.00Dr
DA182002/6070661820004779
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 93

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-10-2017 S61110923 CWDR/000000004068/03-10-2017 15:
2,000.00 7,19,500.00Dr
DA182002/6070661820014158
03-10-2017 S61124790 CWDR/000000004085/03-10-2017 15:
2,000.00 7,17,500.00Dr
DA182002/6070661820014224
03-10-2017 S61125823 CWDR/000000004087/03-10-2017 15:
10,000.00 7,07,500.00Dr
DA182002/6070661820013614
03-10-2017 S61127704 CWDR/000000004090/03-10-2017 15:
10,000.00 6,97,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61128290 CWDR/000000004092/03-10-2017 15:
10,000.00 6,87,500.00Dr
DA182002/6070661820002617
03-10-2017 S61130461 CWDR/000000004100/03-10-2017 15:
10,000.00 6,77,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61131394 CWDR/000000004102/03-10-2017 15:
2,000.00 6,75,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61142056 CWDR/000000004104/03-10-2017 16:
10,000.00 6,65,500.00Dr
DA182002/6070661820003631
03-10-2017 S61147829 CWDR/000000004112/03-10-2017 16:
10,000.00 6,55,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61149195 CWDR/000000004115/03-10-2017 16:
10,000.00 6,45,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61150162 CWDR/000000004117/03-10-2017 16:
10,000.00 6,35,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61150589 CWDR/000000004119/03-10-2017 16:
4,000.00 6,31,500.00Dr
DA182002/6070660260007110
03-10-2017 S61155519 CWDR/000000004126/03-10-2017 16:
10,000.00 6,21,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61156718 CWDR/000000004128/03-10-2017 16:
4,000.00 6,17,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61157551 CWDR/000000004130/03-10-2017 16:
2,000.00 6,15,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61163288 CWDR/000000004134/03-10-2017 16:
2,000.00 6,13,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61193035 CWDR/000000004140/03-10-2017 16:
2,000.00 6,11,500.00Dr
DA182002/4283200057018703
03-10-2017 S61197599 CWDR/000000004142/03-10-2017 16:
6,000.00 6,05,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61200717 CWDR/000000004144/03-10-2017 16:
8,000.00 5,97,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61222986 CWDR/000000004148/03-10-2017 16:
4,000.00 5,93,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61236018 CWDR/000000004151/03-10-2017 16:
2,000.00 5,91,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61237981 CWDR/000000004153/03-10-2017 16:
2,000.00 5,89,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61250592 CWDR/000000004157/03-10-2017 17:
4,000.00 5,85,500.00Dr
DA182002/6070661820013879
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 94

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-10-2017 S61287812 CWDR/000000004163/03-10-2017 17:
10,000.00 5,75,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61290487 CWDR/000000004165/03-10-2017 17:
10,000.00 5,65,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61293743 CWDR/000000004167/03-10-2017 17:
4,000.00 5,61,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61317035 CWDR/000000004171/03-10-2017 17:
10,000.00 5,51,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61323086 CWDR/000000004173/03-10-2017 17:
4,000.00 5,47,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61354908 CWDR/000000004179/03-10-2017 17:
2,000.00 5,45,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61380045 CWDR/000000004181/03-10-2017 17:
4,000.00 5,41,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61385552 CWDR/000000004183/03-10-2017 17:
10,000.00 5,31,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 AA425560 JP FULL REVERSAL TO ENT REV DT 28-9-17 TXN NO 294
19,000.00 5,50,500.00Dr
CASH NOT DISPENSED A/C DEBITED
03-10-2017 S61399248 CWDR/000000004185/03-10-2017 17:
6,000.00 5,44,500.00Dr
DA182002/6070701820001100
03-10-2017 S61448642 CWDR/000000004187/03-10-2017 17:
2,000.00 5,42,500.00Dr
DA182002/6070661820001999
03-10-2017 S61455249 CWDR/000000004189/03-10-2017 17:
8,000.00 5,34,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61490290 CWDR/000000004199/03-10-2017 17:
8,000.00 5,26,500.00Dr
DA182002/6070661820012145
03-10-2017 S61497820 CWDR/000000004201/03-10-2017 17:
2,000.00 5,24,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61566701 CWDR/000000004211/03-10-2017 18:
2,000.00 5,22,500.00Dr
DA182002/5500550000000000LORO
03-10-2017 AA434242 NOT IN HOST
12,300.00 5,10,200.00Dr
03-10-2017 S61729689 CWDR/000000004217/03-10-2017 18:

2,000.00 5,08,200.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61822292 CWDR/000000004219/03-10-2017 18:
10,000.00 4,98,200.00Dr
DA182002/5500550000000000LORO
03-10-2017 S61851745 CWDR/000000004221/03-10-2017 18:
2,000.00 4,96,200.00Dr
DA182002/5500550000000000LORO
03-10-2017 S62067311 CWDR/000000004223/03-10-2017 18:
2,000.00 4,94,200.00Dr
DA182002/6070661820013556
03-10-2017 S62274208 CWDR/000000004240/03-10-2017 19:
2,000.00 4,92,200.00Dr
DA182002/5500550000000000LORO
03-10-2017 S62365939 CWDR/000000004249/03-10-2017 19:
10,000.00 4,82,200.00Dr
DA182002/5500550000000000LORO
03-10-2017 S62441408 CWDR/000000004251/03-10-2017 20:
2,000.00 4,80,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 95

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-10-2017 S62534529 CWDR/000000004258/03-10-2017 21:
10,000.00 4,70,200.00Dr
DA182002/5500550000000000LORO
03-10-2017 S62535406 CWDR/000000004260/03-10-2017 21:
10,000.00 4,60,200.00Dr
DA182002/5500550000000000LORO
03-10-2017 S62566884 CWDR/000000004262/03-10-2017 21:
2,000.00 4,58,200.00Dr
DA182002/6070660572022849
04-10-2017 CAA959280 CWDR/000000004265/04-10-2017 01:
2,000.00 4,56,200.00Dr
DA182002/5500550000000000LORO
04-10-2017 S62632647 CWDR/000000004267/04-10-2017 05:
10,000.00 4,46,200.00Dr
DA182002/5500550000000000LORO
12,00,000.00 16,46,200.00Dr
05-10-2017 S65661271 CWDR/000000004360/05-10-2017 12:

2,600.00 16,43,600.00Dr
DA182002/6070662922020572
05-10-2017 S65675526 CWDR/000000004364/05-10-2017 12:
4,000.00 16,39,600.00Dr
DA182002/6070661820014166
05-10-2017 S65676586 CWDR/000000004366/05-10-2017 12:
1,000.00 16,38,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65682071 CWDR/000000004368/05-10-2017 12:
2,000.00 16,36,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65686939 CWDR/000000004373/05-10-2017 12:
1,000.00 16,35,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65687896 CWDR/000000004376/05-10-2017 12:
500.00 16,35,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65688452 CWDR/000000004378/05-10-2017 12:
3,000.00 16,32,100.00Dr
DA182002/6070661820004068
05-10-2017 S65700036 CWDR/000000004383/05-10-2017 13:
1,500.00 16,30,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65715427 CWDR/000000004393/05-10-2017 13:
4,000.00 16,26,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65716175 CWDR/000000004395/05-10-2017 13:
10,000.00 16,16,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65716634 CWDR/000000004397/05-10-2017 13:
4,000.00 16,12,600.00Dr
DA182002/6070661820005149
05-10-2017 S65718875 CWDR/000000004399/05-10-2017 13:
3,000.00 16,09,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65720192 CWDR/000000004401/05-10-2017 13:
10,000.00 15,99,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65721204 CWDR/000000004403/05-10-2017 13:
5,000.00 15,94,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65729684 CWDR/000000004405/05-10-2017 13:
1,000.00 15,93,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65732549 CWDR/000000004407/05-10-2017 13:
15,000.00 15,78,600.00Dr
DA182002/6070661820009125
05-10-2017 S65737299 CWDR/000000004409/05-10-2017 13:
1,000.00 15,77,600.00Dr
DA182002/6070701820001233
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 96

2017

B/F Balance : 15,77,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
05-10-2017 S65737846 CWDR/000000004411/05-10-2017 13:
8,000.00 15,69,600.00Dr
DA182002/6070660115019088
05-10-2017 S65738812 CWDR/000000004415/05-10-2017 13:
3,500.00 15,66,100.00Dr
DA182002/6070701820001449
05-10-2017 S65746814 CWDR/000000004417/05-10-2017 14:
10,000.00 15,56,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65747423 CWDR/000000004419/05-10-2017 14:
9,000.00 15,47,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65753807 CWDR/000000004421/05-10-2017 14:
5,000.00 15,42,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65766752 CWDR/000000004423/05-10-2017 14:
10,000.00 15,32,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65768220 CWDR/000000004425/05-10-2017 14:
5,000.00 15,27,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65769704 CWDR/000000004427/05-10-2017 14:
7,000.00 15,20,100.00Dr
DA182002/6070661820013739
05-10-2017 S65776584 CWDR/000000004437/05-10-2017 14:
500.00 15,19,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65779217 CWDR/000000004439/05-10-2017 14:
10,000.00 15,09,600.00Dr
DA182002/6070701820000862
05-10-2017 S65782292 CWDR/000000004441/05-10-2017 14:
6,000.00 15,03,600.00Dr
DA182002/4624951820000141
05-10-2017 S65801874 CWDR/000000004443/05-10-2017 14:
500.00 15,03,100.00Dr
DA182002/6070701820000573
05-10-2017 S65805232 CWDR/000000004446/05-10-2017 14:
10,000.00 14,93,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65806852 CWDR/000000004448/05-10-2017 14:
2,500.00 14,90,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65812340 CWDR/000000004450/05-10-2017 14:
15,000.00 14,75,600.00Dr
DA182002/4624951820000034
05-10-2017 S65813644 CWDR/000000004452/05-10-2017 14:
10,000.00 14,65,600.00Dr
DA182002/4624951820000034
05-10-2017 S65834362 CWDR/000000004454/05-10-2017 15:
10,000.00 14,55,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65846522 CWDR/000000004458/05-10-2017 15:
5,000.00 14,50,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65856656 CWDR/000000004464/05-10-2017 15:
10,000.00 14,40,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65858524 CWDR/000000004466/05-10-2017 15:
1,000.00 14,39,600.00Dr
DA182002/6070661820013549
05-10-2017 S65865840 CWDR/000000004468/05-10-2017 15:
1,500.00 14,38,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65872284 CWDR/000000004470/05-10-2017 15:
1,000.00 14,37,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65885784 CWDR/000000004472/05-10-2017 16:
3,500.00 14,33,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 97

2017

B/F Balance : 14,33,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
05-10-2017 S65893167 CWDR/000000004476/05-10-2017 16:
5,000.00 14,28,600.00Dr
DA182002/6070701820000227
05-10-2017 S65903850 CWDR/000000004478/05-10-2017 16:
500.00 14,28,100.00Dr
DA182002/6070661820007665
05-10-2017 S65918703 CWDR/000000004483/05-10-2017 16:
4,000.00 14,24,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65929497 CWDR/000000004487/05-10-2017 16:
10,000.00 14,14,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65941991 CWDR/000000004489/05-10-2017 16:
1,000.00 14,13,100.00Dr
DA182002/6070661820007467
05-10-2017 S65946694 CWDR/000000004491/05-10-2017 16:
2,000.00 14,11,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65985613 CWDR/000000004496/05-10-2017 16:
1,000.00 14,10,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65992548 CWDR/000000004498/05-10-2017 16:
2,000.00 14,08,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S65997259 CWDR/000000004500/05-10-2017 16:
500.00 14,07,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66060048 CWDR/000000004506/05-10-2017 17:
2,000.00 14,05,600.00Dr
DA182002/4283201820033912
05-10-2017 S66075608 CWDR/000000004508/05-10-2017 17:
4,500.00 14,01,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66080391 CWDR/000000004510/05-10-2017 17:
5,000.00 13,96,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66096651 CWDR/000000004512/05-10-2017 17:
2,000.00 13,94,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66104770 CWDR/000000004515/05-10-2017 17:
2,000.00 13,92,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66108564 CWDR/000000004517/05-10-2017 17:
2,000.00 13,90,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66112142 CWDR/000000004519/05-10-2017 17:
4,000.00 13,86,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66114632 CWDR/000000004521/05-10-2017 17:
1,500.00 13,84,600.00Dr
DA182002/4283200004018988
05-10-2017 S66122913 CWDR/000000004523/05-10-2017 17:
3,500.00 13,81,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66137806 CWDR/000000004525/05-10-2017 17:
1,500.00 13,79,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66180890 CWDR/000000004527/05-10-2017 17:
3,000.00 13,76,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66193565 CWDR/000000004529/05-10-2017 17:
2,000.00 13,74,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66203321 CWDR/000000004531/05-10-2017 17:
1,000.00 13,73,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66251130 CWDR/000000004533/05-10-2017 17:
1,000.00 13,72,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 98

2017

B/F Balance : 13,72,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
05-10-2017 S66266095 CWDR/000000004540/05-10-2017 17:
500.00 13,72,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66276316 CWDR/000000004542/05-10-2017 17:
1,500.00 13,70,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66287706 CWDR/000000004546/05-10-2017 17:
500.00 13,70,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66302605 CWDR/000000004551/05-10-2017 18:
1,000.00 13,69,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66308628 CWDR/000000004553/05-10-2017 18:
2,000.00 13,67,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66312840 CWDR/000000004555/05-10-2017 18:
10,000.00 13,57,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66316461 CWDR/000000004558/05-10-2017 18:
10,000.00 13,47,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66322062 CWDR/000000004562/05-10-2017 18:
4,000.00 13,43,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66326331 CWDR/000000004564/05-10-2017 18:
7,000.00 13,36,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66331580 CWDR/000000004566/05-10-2017 18:
6,000.00 13,30,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66344160 CWDR/000000004570/05-10-2017 18:
1,000.00 13,29,100.00Dr
DA182002/6070661820012145
05-10-2017 S66440884 CWDR/000000004573/05-10-2017 18:
2,500.00 13,26,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66471977 CWDR/000000004580/05-10-2017 18:
1,000.00 13,25,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66474296 CWDR/000000004582/05-10-2017 18:
500.00 13,25,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66485727 CWDR/000000004591/05-10-2017 18:
1,000.00 13,24,100.00Dr
DA182002/6070661820013879
05-10-2017 S66494856 CWDR/000000004593/05-10-2017 18:
1,500.00 13,22,600.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66501785 CWDR/000000004598/05-10-2017 18:
500.00 13,22,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66530141 CWDR/000000004600/05-10-2017 19:
10,000.00 13,12,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66531599 CWDR/000000004602/05-10-2017 19:
10,000.00 13,02,100.00Dr
DA182002/5500550000000000LORO
05-10-2017 S66596938 CWDR/000000004609/05-10-2017 19:
500.00 13,01,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67302644 CWDR/000000004632/06-10-2017 08:
6,000.00 12,95,600.00Dr
DA182002/6070702565008300
06-10-2017 S67318441 CWDR/000000004634/06-10-2017 09:
5,000.00 12,90,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67318924 CWDR/000000004636/06-10-2017 09:
7,000.00 12,83,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 99

2017

B/F Balance : 12,83,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-10-2017 S67319905 CWDR/000000004638/06-10-2017 09:
3,500.00 12,80,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67328676 CWDR/000000004642/06-10-2017 09:
4,000.00 12,76,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67336383 CWDR/000000004644/06-10-2017 09:
2,000.00 12,74,100.00Dr
DA182002/6070661820013556
06-10-2017 S67337317 CWDR/000000004646/06-10-2017 09:
1,000.00 12,73,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67366565 CWDR/000000004652/06-10-2017 10:
1,000.00 12,72,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67375497 CWDR/000000004656/06-10-2017 10:
500.00 12,71,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67377294 CWDR/000000004658/06-10-2017 10:
10,000.00 12,61,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67380116 CWDR/000000004660/06-10-2017 10:
2,000.00 12,59,600.00Dr
DA182002/6070701820000177
06-10-2017 S67381003 CWDR/000000004662/06-10-2017 10:
17,000.00 12,42,600.00Dr
DA182002/6070661820013887
06-10-2017 S67384208 CWDR/000000004664/06-10-2017 10:
1,500.00 12,41,100.00Dr
DA182002/6070661820013077
06-10-2017 S67398415 CWDR/000000004666/06-10-2017 10:
5,000.00 12,36,100.00Dr
DA182002/6070661820013028
06-10-2017 S67399812 CWDR/000000004668/06-10-2017 10:
500.00 12,35,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67427362 CWDR/000000004670/06-10-2017 11:
10,000.00 12,25,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67432020 CWDR/000000004672/06-10-2017 11:
500.00 12,25,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67433294 CWDR/000000004674/06-10-2017 11:
2,500.00 12,22,600.00Dr
DA182002/6070662884013128
06-10-2017 S67439230 CWDR/000000004676/06-10-2017 11:
7,000.00 12,15,600.00Dr
DA182002/6070661820006584
06-10-2017 S67454941 CWDR/000000004678/06-10-2017 11:
2,000.00 12,13,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67455825 CWDR/000000004680/06-10-2017 11:
3,000.00 12,10,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67482190 CWDR/000000004682/06-10-2017 11:
11,000.00 11,99,600.00Dr
DA182002/6070661820013754
06-10-2017 S67487387 CWDR/000000004684/06-10-2017 11:
2,000.00 11,97,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67499734 CWDR/000000004686/06-10-2017 12:
8,000.00 11,89,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67515622 CWDR/000000004692/06-10-2017 12:
1,000.00 11,88,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67525809 CWDR/000000004694/06-10-2017 12:
5,000.00 11,83,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 00

2017

B/F Balance : 11,83,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-10-2017 S67527283 CWDR/000000004696/06-10-2017 12:
7,000.00 11,76,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67530788 CWDR/000000004698/06-10-2017 12:
5,000.00 11,71,600.00Dr
DA182002/6070661820013127
06-10-2017 S67553167 CWDR/000000004700/06-10-2017 12:
2,000.00 11,69,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67564880 CWDR/000000004704/06-10-2017 12:
3,000.00 11,66,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67569880 CWDR/000000004709/06-10-2017 13:
15,000.00 11,51,600.00Dr
DA182002/6070661820001908
06-10-2017 S67571142 CWDR/000000004711/06-10-2017 13:
10,000.00 11,41,600.00Dr
DA182002/6070661820001908
06-10-2017 S67582535 CWDR/000000004717/06-10-2017 13:
2,500.00 11,39,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67584618 CWDR/000000004723/06-10-2017 13:
10,000.00 11,29,100.00Dr
DA182002/6070661820013267
06-10-2017 S67586017 CWDR/000000004725/06-10-2017 13:
4,500.00 11,24,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67596055 CWDR/000000004727/06-10-2017 13:
1,000.00 11,23,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67606734 CWDR/000000004729/06-10-2017 13:
10,000.00 11,13,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67617809 CWDR/000000004731/06-10-2017 13:
5,000.00 11,08,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67628220 CWDR/000000004733/06-10-2017 13:
2,000.00 11,06,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67637878 CWDR/000000004735/06-10-2017 13:
10,000.00 10,96,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67640165 CWDR/000000004738/06-10-2017 13:
10,000.00 10,86,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67652878 CWDR/000000004742/06-10-2017 13:
2,000.00 10,84,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67663974 CWDR/000000004744/06-10-2017 14:
500.00 10,84,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67668724 CWDR/000000004746/06-10-2017 14:
4,000.00 10,80,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67677637 CWDR/000000004748/06-10-2017 14:
1,000.00 10,79,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67678953 CWDR/000000004750/06-10-2017 14:
5,000.00 10,74,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67681547 CWDR/000000004754/06-10-2017 14:
4,000.00 10,70,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67687254 CWDR/000000004758/06-10-2017 14:
500.00 10,69,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67719324 CWDR/000000004762/06-10-2017 14:
10,000.00 10,59,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 01

2017

B/F Balance : 10,59,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-10-2017 S67723284 CWDR/000000004765/06-10-2017 14:
5,000.00 10,54,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67726493 CWDR/000000004767/06-10-2017 14:
4,000.00 10,50,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67753258 CWDR/000000004769/06-10-2017 14:
2,500.00 10,48,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67764454 CWDR/000000004773/06-10-2017 14:
1,500.00 10,46,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67779135 CWDR/000000004775/06-10-2017 14:
5,000.00 10,41,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67797572 CWDR/000000004777/06-10-2017 15:
2,000.00 10,39,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67800717 CWDR/000000004780/06-10-2017 15:
500.00 10,39,100.00Dr
DA182002/6070661820013655
06-10-2017 S67804355 CWDR/000000004786/06-10-2017 15:
5,000.00 10,34,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67805960 CWDR/000000004789/06-10-2017 15:
2,000.00 10,32,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67808176 CWDR/000000004794/06-10-2017 15:
10,000.00 10,22,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67826003 CWDR/000000004797/06-10-2017 15:
1,000.00 10,21,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67841083 CWDR/000000004801/06-10-2017 15:
3,000.00 10,18,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67858869 CWDR/000000004805/06-10-2017 16:
6,000.00 10,12,100.00Dr
DA182002/6070661820010370
06-10-2017 S67862291 CWDR/000000004807/06-10-2017 16:
2,000.00 10,10,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67877274 CWDR/000000004809/06-10-2017 16:
2,000.00 10,08,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67885969 CWDR/000000004811/06-10-2017 16:
10,000.00 9,98,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67888549 CWDR/000000004813/06-10-2017 16:
5,000.00 9,93,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67892780 CWDR/000000004815/06-10-2017 16:
2,000.00 9,91,100.00Dr
DA182002/6070661820003631
06-10-2017 S67916974 CWDR/000000004819/06-10-2017 16:
10,000.00 9,81,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67922552 CWDR/000000004825/06-10-2017 16:
10,000.00 9,71,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67926079 CWDR/000000004827/06-10-2017 16:
2,500.00 9,68,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67943441 CWDR/000000004829/06-10-2017 16:
10,000.00 9,58,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67956023 CWDR/000000004832/06-10-2017 16:
1,000.00 9,57,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 02

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-10-2017 S67964742 CWDR/000000004836/06-10-2017 16:
1,000.00 9,56,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S67967933 CWDR/000000004838/06-10-2017 16:
5,000.00 9,51,600.00Dr
DA182002/6070701820000235
06-10-2017 S67980153 CWDR/000000004840/06-10-2017 16:
5,000.00 9,46,600.00Dr
DA182002/6070661820004316
06-10-2017 S67985109 CWDR/000000004842/06-10-2017 16:
1,000.00 9,45,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68007175 CWDR/000000004844/06-10-2017 16:
2,000.00 9,43,600.00Dr
DA182002/6070661820013200
06-10-2017 S68025200 CWDR/000000004847/06-10-2017 17:
500.00 9,43,100.00Dr
DA182002/6070661820002120
06-10-2017 S68036626 CWDR/000000004849/06-10-2017 17:
2,000.00 9,41,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68043904 CWDR/000000004851/06-10-2017 17:
1,000.00 9,40,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68089077 CWDR/000000004861/06-10-2017 17:
10,000.00 9,30,100.00Dr
DA182002/4624951820000034
06-10-2017 S68122609 CWDR/000000004863/06-10-2017 17:
10,000.00 9,20,100.00Dr
DA182002/6070701820001167
06-10-2017 S68133441 CWDR/000000004866/06-10-2017 17:
10,000.00 9,10,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68139129 CWDR/000000004868/06-10-2017 17:
9,000.00 9,01,100.00Dr
DA182002/6070661820007632
06-10-2017 S68150502 CWDR/000000004871/06-10-2017 17:
500.00 9,00,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68155057 CWDR/000000004873/06-10-2017 17:
500.00 9,00,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68160999 CWDR/000000004875/06-10-2017 17:
500.00 8,99,600.00Dr
DA182002/6070661820007665
06-10-2017 S68245451 CWDR/000000004877/06-10-2017 17:
1,000.00 8,98,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68250604 CWDR/000000004879/06-10-2017 17:
5,000.00 8,93,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68260023 CWDR/000000004881/06-10-2017 17:
10,000.00 8,83,600.00Dr
DA182002/6070701820000771
06-10-2017 S68266596 CWDR/000000004883/06-10-2017 17:
5,000.00 8,78,600.00Dr
DA182002/6070701820000771
06-10-2017 S68294772 CWDR/000000004886/06-10-2017 17:
1,500.00 8,77,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68301910 CWDR/000000004888/06-10-2017 17:
500.00 8,76,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68312342 CWDR/000000004890/06-10-2017 17:
2,000.00 8,74,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68326359 CWDR/000000004892/06-10-2017 17:
2,000.00 8,72,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 03

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-10-2017 S68375441 CWDR/000000004895/06-10-2017 17:
2,500.00 8,70,100.00Dr
DA182002/6070701820001449
06-10-2017 S68452524 CWDR/000000004899/06-10-2017 18:
1,000.00 8,69,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68527272 CWDR/000000004904/06-10-2017 18:
1,000.00 8,68,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68557354 CWDR/000000004906/06-10-2017 18:
5,000.00 8,63,100.00Dr
DA182002/6070661820010743
06-10-2017 S68569213 CWDR/000000004909/06-10-2017 18:
2,000.00 8,61,100.00Dr
DA182002/6070701820002348
06-10-2017 S68579429 CWDR/000000004913/06-10-2017 18:
2,000.00 8,59,100.00Dr
DA182002/6070661820010750
06-10-2017 S68633377 CWDR/000000004919/06-10-2017 18:
1,500.00 8,57,600.00Dr
DA182002/4283201820033938
06-10-2017 S68680589 CWDR/000000004921/06-10-2017 18:
6,500.00 8,51,100.00Dr
DA182002/6070661820007848
06-10-2017 S68692765 CWDR/000000004923/06-10-2017 18:
2,000.00 8,49,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68704986 CWDR/000000004925/06-10-2017 18:
10,000.00 8,39,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68709106 CWDR/000000004927/06-10-2017 18:
10,000.00 8,29,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S68940454 CWDR/000000004929/06-10-2017 19:
5,000.00 8,24,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S69073271 CWDR/000000004931/06-10-2017 20:
1,000.00 8,23,100.00Dr
DA182002/5500550000000000LORO
06-10-2017 S69074358 CWDR/000000004933/06-10-2017 20:
500.00 8,22,600.00Dr
DA182002/5500550000000000LORO
06-10-2017 S69117464 CWDR/000000004935/06-10-2017 22:
7,000.00 8,15,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69703626 CWDR/000000004937/07-10-2017 07:
9,000.00 8,06,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69704411 CWDR/000000004939/07-10-2017 07:
3,500.00 8,03,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69707807 CWDR/000000004941/07-10-2017 07:
10,000.00 7,93,100.00Dr
DA182002/6070661820010610
07-10-2017 S69714561 CWDR/000000004943/07-10-2017 08:
10,000.00 7,83,100.00Dr
DA182002/6070661820010594
07-10-2017 S69714970 CWDR/000000004945/07-10-2017 08:
3,000.00 7,80,100.00Dr
DA182002/6070661820010594
07-10-2017 S69721609 CWDR/000000004948/07-10-2017 08:
2,000.00 7,78,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69732213 CWDR/000000004952/07-10-2017 08:
500.00 7,77,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69737000 CWDR/000000004954/07-10-2017 08:
10,000.00 7,67,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 04

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
07-10-2017 S69737358 CWDR/000000004956/07-10-2017 08:
10,000.00 7,57,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69737663 CWDR/000000004958/07-10-2017 08:
3,000.00 7,54,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69750868 CWDR/000000004960/07-10-2017 09:
500.00 7,54,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69753880 CWDR/000000004962/07-10-2017 09:
4,000.00 7,50,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69754300 CWDR/000000004964/07-10-2017 09:
10,000.00 7,40,100.00Dr
DA182002/6070661820013192
07-10-2017 S69754987 CWRR/000000004964/07-10-2017 09:
10,000.00 7,50,100.00Dr
DA182002/S69754300/07-10-2017
07-10-2017 S69756220 CWDR/000000004966/07-10-2017 09:
5,000.00 7,45,100.00Dr
DA182002/6070661820013192
07-10-2017 S69756757 CWDR/000000004968/07-10-2017 09:
5,000.00 7,40,100.00Dr
DA182002/6070661820013192
07-10-2017 S69759314 CWDR/000000004972/07-10-2017 09:
10,000.00 7,30,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69760653 CWDR/000000004974/07-10-2017 09:
6,000.00 7,24,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69761241 CWDR/000000004976/07-10-2017 09:
15,000.00 7,09,100.00Dr
DA182002/6070661820001601
07-10-2017 S69798450 CWDR/000000004992/07-10-2017 10:
1,000.00 7,08,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69799278 CWDR/000000004994/07-10-2017 10:
1,500.00 7,06,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69799835 CWDR/000000004996/07-10-2017 10:
500.00 7,06,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69800918 CWDR/000000004998/07-10-2017 10:
500.00 7,05,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69816619 CWDR/000000005000/07-10-2017 10:
9,000.00 6,96,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69819909 CWDR/000000005002/07-10-2017 10:
12,000.00 6,84,600.00Dr
DA182002/6070661820001874
07-10-2017 S69834550 CWDR/000000005006/07-10-2017 10:
500.00 6,84,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69835890 CWDR/000000005009/07-10-2017 10:
1,000.00 6,83,100.00Dr
DA182002/6070661820009703
07-10-2017 S69836771 CWDR/000000005011/07-10-2017 10:
9,000.00 6,74,100.00Dr
DA182002/6070661820009703
07-10-2017 S69855635 CWDR/000000005016/07-10-2017 10:
10,000.00 6,64,100.00Dr
DA182002/6070661820010446
07-10-2017 S69857460 CWDR/000000005018/07-10-2017 10:
10,000.00 6,54,100.00Dr
DA182002/6070661820013556
07-10-2017 S69867125 CWDR/000000005020/07-10-2017 11:
10,000.00 6,44,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
07-10-2017 S69886515 CWDR/000000005022/07-10-2017 11:
5,000.00 6,39,100.00Dr
DA182002/6070661820013259
07-10-2017 S69898490 CWDR/000000005031/07-10-2017 11:
500.00 6,38,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69973517 CWDR/000000005039/07-10-2017 12:
500.00 6,38,100.00Dr
DA182002/6070661820014265
07-10-2017 S69978091 CWDR/000000005041/07-10-2017 12:
3,000.00 6,35,100.00Dr
DA182002/6070661820010610
07-10-2017 S69982687 CWDR/000000005043/07-10-2017 12:
10,000.00 6,25,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S69995368 CWDR/000000005052/07-10-2017 12:
10,000.00 6,15,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70006695 CWDR/000000005058/07-10-2017 12:
2,000.00 6,13,100.00Dr
DA182002/6070661820013812
07-10-2017 S70014451 CWDR/000000005062/07-10-2017 12:
10,000.00 6,03,100.00Dr
DA182002/6070661820008861
07-10-2017 S70020783 CWDR/000000005067/07-10-2017 12:
500.00 6,02,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70053097 CWDR/000000005082/07-10-2017 13:
5,500.00 5,97,100.00Dr
DA182002/6070661820010750
07-10-2017 S70053445 CWRR/000000005082/07-10-2017 13:
5,500.00 6,02,600.00Dr
DA182002/S70053097/07-10-2017
07-10-2017 S70054189 CWDR/000000005084/07-10-2017 13:
5,500.00 5,97,100.00Dr
DA182002/6070661820010750
07-10-2017 S70060544 CWDR/000000005103/07-10-2017 13:
1,000.00 5,96,100.00Dr
DA182002/6070661820013986
07-10-2017 S70063667 CWDR/000000005105/07-10-2017 13:
10,000.00 5,86,100.00Dr
DA182002/6070662007014722
07-10-2017 S70126265 CWDR/000000005107/07-10-2017 14:
500.00 5,85,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70130050 CWDR/000000005109/07-10-2017 14:
10,000.00 5,75,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70132965 CWDR/000000005111/07-10-2017 14:
4,000.00 5,71,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70155217 CWDR/000000005115/07-10-2017 14:
2,000.00 5,69,600.00Dr
DA182002/6070701820000573
07-10-2017 S70193110 CWDR/000000005117/07-10-2017 14:
1,000.00 5,68,600.00Dr
DA182002/6070660115016621
07-10-2017 S70222461 CWDR/000000005137/07-10-2017 15:
5,000.00 5,63,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70226354 CWDR/000000005139/07-10-2017 15:
10,000.00 5,53,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70227223 CWDR/000000005141/07-10-2017 15:
8,000.00 5,45,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70251797 CWDR/000000005147/07-10-2017 15:
500.00 5,45,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 06

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
07-10-2017 S70260651 CWDR/000000005155/07-10-2017 15:
500.00 5,44,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70412334 CWDR/000000005162/07-10-2017 16:
500.00 5,44,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70424688 CWDR/000000005164/07-10-2017 16:
10,000.00 5,34,100.00Dr
DA182002/4283200057018703
07-10-2017 S70514244 CWDR/000000005173/07-10-2017 16:
500.00 5,33,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70690008 CWDR/000000005175/07-10-2017 17:
1,000.00 5,32,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S70722921 CWDR/000000005177/07-10-2017 17:
1,000.00 5,31,600.00Dr
DA182002/6070661820013598
07-10-2017 S70858606 CWDR/000000005188/07-10-2017 17:
3,000.00 5,28,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71020173 CWDR/000000005200/07-10-2017 18:
10,000.00 5,18,600.00Dr
DA182002/4624951820000570
07-10-2017 S71028635 CWDR/000000005202/07-10-2017 18:
10,000.00 5,08,600.00Dr
DA182002/4624951820000570
07-10-2017 S71039487 CWDR/000000005204/07-10-2017 18:
500.00 5,08,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71043145 CWDR/000000005206/07-10-2017 18:
500.00 5,07,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71062455 CWDR/000000005210/07-10-2017 18:
2,000.00 5,05,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 AA292324 NOT IN HOST ENTERIES DT. 031020
92,000.00 4,13,600.00Dr
07-10-2017 S71070353 CWDR/000000005212/07-10-2017 18:

1,500.00 4,12,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71138975 CWDR/000000005214/07-10-2017 18:
1,000.00 4,11,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71152179 CWDR/000000005216/07-10-2017 18:
1,500.00 4,09,600.00Dr
DA182002/4283201820033938
07-10-2017 S71204573 CWDR/000000005219/07-10-2017 18:
1,000.00 4,08,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71276255 CWDR/000000005221/07-10-2017 18:
500.00 4,08,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71315401 CWDR/000000005223/07-10-2017 19:
500.00 4,07,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71317896 CWDR/000000005225/07-10-2017 19:
1,000.00 4,06,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71322366 CWDR/000000005227/07-10-2017 19:
1,000.00 4,05,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71420069 CWDR/000000005229/07-10-2017 20:
2,000.00 4,03,600.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71452041 CWDR/000000005231/07-10-2017 20:
1,500.00 4,02,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
07-10-2017 S71455478 CWDR/000000005237/07-10-2017 20:
1,000.00 4,01,100.00Dr
DA182002/5500550000000000LORO
07-10-2017 S71458466 CWDR/000000005241/07-10-2017 20:
500.00 4,00,600.00Dr
DA182002/6070661820006675
07-10-2017 S71490409 CWDR/000000005247/07-10-2017 22:
1,000.00 3,99,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S71757934 CWDR/000000005249/08-10-2017 06:
10,000.00 3,89,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S71760125 CWDR/000000005251/08-10-2017 06:
10,000.00 3,79,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S71764582 CWDR/000000005253/08-10-2017 06:
4,000.00 3,75,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S71963288 CWDR/000000005255/08-10-2017 08:
500.00 3,75,100.00Dr
DA182002/6070661820013879
09-10-2017 S72099830 CWDR/000000005261/08-10-2017 09:
10,000.00 3,65,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72100262 CWDR/000000005263/08-10-2017 09:
2,000.00 3,63,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72115895 CWDR/000000005269/08-10-2017 10:
1,000.00 3,62,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72116595 CWDR/000000005273/08-10-2017 10:
500.00 3,61,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72125644 CWDR/000000005275/08-10-2017 10:
8,000.00 3,53,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72126688 CWDR/000000005279/08-10-2017 10:
10,000.00 3,43,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72127103 CWDR/000000005281/08-10-2017 10:
10,000.00 3,33,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72127567 CWDR/000000005283/08-10-2017 10:
5,000.00 3,28,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72133784 CWDR/000000005285/08-10-2017 10:
8,000.00 3,20,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72134275 CWDR/000000005287/08-10-2017 10:
10,000.00 3,10,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72149115 CWDR/000000005289/08-10-2017 11:
1,500.00 3,09,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72158173 CWDR/000000005296/08-10-2017 11:
10,000.00 2,99,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72159077 CWDR/000000005298/08-10-2017 11:
10,000.00 2,89,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72161841 CWDR/000000005300/08-10-2017 11:
1,000.00 2,88,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72170003 CWDR/000000005302/08-10-2017 11:
10,000.00 2,78,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72170589 CWDR/000000005304/08-10-2017 11:
5,000.00 2,73,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 08

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
09-10-2017 S72170972 CWDR/000000005306/08-10-2017 11:
4,000.00 2,69,100.00Dr
DA182002/4283200830014797
09-10-2017 S72189012 CWDR/000000005308/08-10-2017 12:
2,000.00 2,67,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72189691 CWDR/000000005310/08-10-2017 12:
5,000.00 2,62,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72190267 CWDR/000000005312/08-10-2017 12:
500.00 2,61,600.00Dr
DA182002/4283200034014023
09-10-2017 S72191245 CWDR/000000005315/08-10-2017 12:
5,000.00 2,56,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72223190 CWDR/000000005327/08-10-2017 13:
2,000.00 2,54,600.00Dr
DA182002/6070661820007251
09-10-2017 S72231477 CWDR/000000005329/08-10-2017 13:
1,000.00 2,53,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72240058 CWDR/000000005335/08-10-2017 14:
1,000.00 2,52,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S72256670 CWDR/000000005338/08-10-2017 14:
500.00 2,52,100.00Dr
DA182002/6070660192021049
09-10-2017 S72263869 CWDR/000000005340/08-10-2017 15:
1,000.00 2,51,100.00Dr
DA182002/6070661820006592
10,00,000.00 12,51,100.00Dr
09-10-2017 S73580494 CWDR/000000005389/09-10-2017 17:

4,000.00 12,47,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73591377 CWDR/000000005391/09-10-2017 17:
4,000.00 12,43,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73598795 CWDR/000000005393/09-10-2017 17:
7,000.00 12,36,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73607019 CWDR/000000005395/09-10-2017 17:
6,000.00 12,30,100.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73620420 CWDR/000000005398/09-10-2017 17:
1,500.00 12,28,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73630392 CWDR/000000005400/09-10-2017 17:
2,000.00 12,26,600.00Dr
DA182002/6070661820012574
09-10-2017 S73753342 CWDR/000000005402/09-10-2017 18:
3,000.00 12,23,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73786027 CWDR/000000005404/09-10-2017 18:
9,000.00 12,14,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73796976 CWDR/000000005406/09-10-2017 18:
4,000.00 12,10,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73804531 CWDR/000000005408/09-10-2017 18:
10,000.00 12,00,600.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73817976 CWDR/000000005412/09-10-2017 18:
100.00 12,00,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73833442 CWDR/000000005414/09-10-2017 18:
10,000.00 11,90,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 09

2017

B/F Balance : 11,90,500.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
09-10-2017 S73852091 CWDR/000000005416/09-10-2017 18:
1,000.00 11,89,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73901259 CWDR/000000005418/09-10-2017 18:
1,000.00 11,88,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73915297 CWDR/000000005424/09-10-2017 18:
2,000.00 11,86,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S73985421 CWDR/000000005426/09-10-2017 18:
1,000.00 11,85,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74023928 CWDR/000000005428/09-10-2017 18:
10,000.00 11,75,500.00Dr
DA182002/6070661820001999
09-10-2017 S74112289 CWDR/000000005440/09-10-2017 19:
4,000.00 11,71,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74167986 CWDR/000000005442/09-10-2017 19:
1,000.00 11,70,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74195418 CWDR/000000005445/09-10-2017 19:
10,000.00 11,60,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74197170 CWDR/000000005447/09-10-2017 19:
5,000.00 11,55,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74222735 CWDR/000000005449/09-10-2017 19:
1,000.00 11,54,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74261666 CWDR/000000005451/09-10-2017 20:
10,000.00 11,44,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74262577 CWDR/000000005453/09-10-2017 20:
10,000.00 11,34,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74263091 CWDR/000000005455/09-10-2017 20:
5,000.00 11,29,500.00Dr
DA182002/5500550000000000LORO
09-10-2017 S74317947 CWDR/000000005461/09-10-2017 22:
10,000.00 11,19,500.00Dr
DA182002/5500550000000000LORO
10-10-2017 S74910961 CWDR/000000005465/10-10-2017 07:
500.00 11,19,000.00Dr
DA182002/4283201820037749
10-10-2017 S74916458 CWDR/000000005467/10-10-2017 08:
5,000.00 11,14,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S74945432 CWDR/000000005469/10-10-2017 08:
3,800.00 11,10,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S74946128 CWDR/000000005471/10-10-2017 08:
6,000.00 11,04,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S74957251 CWDR/000000005473/10-10-2017 09:
10,000.00 10,94,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S74957704 CWDR/000000005475/10-10-2017 09:
10,000.00 10,84,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S74958937 CWDR/000000005481/10-10-2017 09:
10,000.00 10,74,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S74962200 CWDR/000000005483/10-10-2017 09:
10,000.00 10,64,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S74978617 CWDR/000000005487/10-10-2017 09:
500.00 10,63,700.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 10

2017

B/F Balance : 10,63,700.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-10-2017 S74994005 CWDR/000000005489/10-10-2017 10:
1,000.00 10,62,700.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75006055 CWDR/000000005491/10-10-2017 10:
500.00 10,62,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75006930 CWDR/000000005493/10-10-2017 10:
900.00 10,61,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75012572 CWDR/000000005495/10-10-2017 10:
5,000.00 10,56,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75019494 CWDR/000000005499/10-10-2017 10:
3,000.00 10,53,300.00Dr
DA182002/6070661820013093
10-10-2017 S75028964 CWDR/000000005501/10-10-2017 10:
4,000.00 10,49,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75030113 CWDR/000000005503/10-10-2017 10:
1,000.00 10,48,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75031170 CWDR/000000005505/10-10-2017 10:
1,000.00 10,47,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75045130 CWDR/000000005509/10-10-2017 10:
5,000.00 10,42,300.00Dr
DA182002/4283201820036964
10-10-2017 S75046629 CWDR/000000005511/10-10-2017 10:
2,000.00 10,40,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75048196 CWDR/000000005513/10-10-2017 10:
1,000.00 10,39,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75061353 CWDR/000000005519/10-10-2017 11:
500.00 10,38,800.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75062455 CWDR/000000005521/10-10-2017 11:
10,000.00 10,28,800.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75063283 CWDR/000000005523/10-10-2017 11:
4,000.00 10,24,800.00Dr
DA182002/6070661820013259
10-10-2017 S75073023 CWDR/000000005525/10-10-2017 11:
1,000.00 10,23,800.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75077756 CWDR/000000005527/10-10-2017 11:
4,500.00 10,19,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75089186 CWDR/000000005529/10-10-2017 11:
1,500.00 10,17,800.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75092108 CWDR/000000005531/10-10-2017 11:
2,000.00 10,15,800.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75101348 CWDR/000000005535/10-10-2017 11:
600.00 10,15,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75111756 CWDR/000000005539/10-10-2017 11:
10,000.00 10,05,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75112936 CWDR/000000005541/10-10-2017 11:
10,000.00 9,95,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75122788 CWDR/000000005543/10-10-2017 11:
1,000.00 9,94,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75134995 CWDR/000000005545/10-10-2017 12:
1,000.00 9,93,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 11

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-10-2017 S75136227 CWDR/000000005547/10-10-2017 12:
1,000.00 9,92,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75144237 CWDR/000000005550/10-10-2017 12:
10,000.00 9,82,200.00Dr
DA182002/6070661820011501
10-10-2017 S75156831 CWDR/000000005554/10-10-2017 12:
3,200.00 9,79,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75158306 CWDR/000000005557/10-10-2017 12:
2,500.00 9,76,500.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75161865 CWDR/000000005560/10-10-2017 12:
2,500.00 9,74,000.00Dr
DA182002/6070661820013184
10-10-2017 S75164351 CWDR/000000005562/10-10-2017 12:
3,000.00 9,71,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75183334 CWDR/000000005567/10-10-2017 12:
1,000.00 9,70,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75194665 CWDR/000000005569/10-10-2017 12:
5,000.00 9,65,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75198019 CWDR/000000005571/10-10-2017 13:
1,000.00 9,64,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75210570 CWDR/000000005573/10-10-2017 13:
5,400.00 9,58,600.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75212425 CWDR/000000005575/10-10-2017 13:
2,500.00 9,56,100.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75215201 CWDR/000000005579/10-10-2017 13:
1,000.00 9,55,100.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75217831 CWDR/000000005583/10-10-2017 13:
2,500.00 9,52,600.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75219570 CWDR/000000005585/10-10-2017 13:
100.00 9,52,500.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75229241 CWDR/000000005587/10-10-2017 13:
500.00 9,52,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75230463 CWDR/000000005589/10-10-2017 13:
2,000.00 9,50,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75233586 CWDR/000000005591/10-10-2017 13:
1,500.00 9,48,500.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75235660 CWDR/000000005593/10-10-2017 13:
1,000.00 9,47,500.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75242019 CWDR/000000005595/10-10-2017 13:
3,800.00 9,43,700.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75243189 CWDR/000000005598/10-10-2017 13:
600.00 9,43,100.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75244108 CWDR/000000005600/10-10-2017 13:
200.00 9,42,900.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75246322 CWDR/000000005606/10-10-2017 13:
500.00 9,42,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75254242 CWDR/000000005608/10-10-2017 13:
1,000.00 9,41,400.00Dr
DA182002/6070661820012129
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 12

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-10-2017 S75256160 CWDR/000000005610/10-10-2017 13:
1,000.00 9,40,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75257030 CWDR/000000005612/10-10-2017 13:
300.00 9,40,100.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75258774 CWDR/000000005615/10-10-2017 13:
5,000.00 9,35,100.00Dr
DA182002/6070661820003631
10-10-2017 S75260788 CWDR/000000005617/10-10-2017 13:
1,000.00 9,34,100.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75271417 CWDR/000000005621/10-10-2017 14:
3,000.00 9,31,100.00Dr
DA182002/6070661820013010
10-10-2017 S75276068 CWDR/000000005623/10-10-2017 14:
10,000.00 9,21,100.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75277231 CWDR/000000005625/10-10-2017 14:
1,000.00 9,20,100.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75278808 CWDR/000000005627/10-10-2017 14:
500.00 9,19,600.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75312535 CWDR/000000005635/10-10-2017 14:
700.00 9,18,900.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75379008 CWDR/000000005639/10-10-2017 14:
4,000.00 9,14,900.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75446278 CWDR/000000005642/10-10-2017 15:
1,600.00 9,13,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75447119 CWDR/000000005644/10-10-2017 15:
1,900.00 9,11,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75453591 CWDR/000000005646/10-10-2017 15:
4,000.00 9,07,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75454967 CWDR/000000005650/10-10-2017 15:
2,000.00 9,05,400.00Dr
DA182002/4283201820033912
10-10-2017 S75465518 CWDR/000000005656/10-10-2017 15:
1,000.00 9,04,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75466838 CWDR/000000005659/10-10-2017 15:
3,000.00 9,01,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75489211 CWDR/000000005663/10-10-2017 15:
3,800.00 8,97,600.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75493137 CWDR/000000005666/10-10-2017 16:
9,000.00 8,88,600.00Dr
DA182002/6070661820006626
10-10-2017 S75518337 CWDR/000000005669/10-10-2017 16:
500.00 8,88,100.00Dr
DA182002/6070661820013044
10-10-2017 S75528029 CWDR/000000005686/10-10-2017 16:
2,000.00 8,86,100.00Dr
DA182002/6070661820013424
10-10-2017 S75532825 CWDR/000000005689/10-10-2017 16:
700.00 8,85,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75556015 CWDR/000000005691/10-10-2017 16:
15,000.00 8,70,400.00Dr
DA182002/6070661820007541
10-10-2017 S75591944 CWDR/000000005695/10-10-2017 16:
1,000.00 8,69,400.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 13

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-10-2017 S75599642 CWDR/000000005697/10-10-2017 16:
1,000.00 8,68,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75605950 CWDR/000000005700/10-10-2017 16:
6,000.00 8,62,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75611095 CWDR/000000005702/10-10-2017 16:
1,000.00 8,61,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75671452 CWDR/000000005705/10-10-2017 17:
5,000.00 8,56,400.00Dr
DA182002/6070661820013242
10-10-2017 S75704736 CWDR/000000005707/10-10-2017 17:
1,000.00 8,55,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75716650 CWDR/000000005709/10-10-2017 17:
500.00 8,54,900.00Dr
DA182002/4283200057018703
10-10-2017 S75735459 CWDR/000000005712/10-10-2017 17:
600.00 8,54,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75739067 CWDR/000000005715/10-10-2017 17:
500.00 8,53,800.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75759466 CWDR/000000005718/10-10-2017 17:
1,000.00 8,52,800.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75770805 CWDR/000000005723/10-10-2017 17:
1,400.00 8,51,400.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75785645 CWDR/000000005728/10-10-2017 17:
1,500.00 8,49,900.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75790202 CWDR/000000005731/10-10-2017 17:
10,000.00 8,39,900.00Dr
DA182002/6070701820000771
10-10-2017 S75798711 CWDR/000000005733/10-10-2017 17:
600.00 8,39,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75846485 CWDR/000000005735/10-10-2017 17:
1,000.00 8,38,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75862268 CWDR/000000005737/10-10-2017 17:
4,000.00 8,34,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75874236 CWDR/000000005739/10-10-2017 17:
10,000.00 8,24,300.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75889040 CWDR/000000005741/10-10-2017 17:
400.00 8,23,900.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75900308 CWDR/000000005743/10-10-2017 17:
700.00 8,23,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75908701 CWDR/000000005746/10-10-2017 17:
1,000.00 8,22,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75919740 CWDR/000000005750/10-10-2017 17:
3,000.00 8,19,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75924023 CWDR/000000005753/10-10-2017 17:
5,000.00 8,14,200.00Dr
DA182002/6070661820004407
10-10-2017 S75939614 CWDR/000000005756/10-10-2017 17:
4,000.00 8,10,200.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75942941 CWDR/000000005759/10-10-2017 17:
1,000.00 8,09,200.00Dr
DA182002/6070660207020291
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 14

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-10-2017 S75958226 CWDR/000000005764/10-10-2017 18:
400.00 8,08,800.00Dr
DA182002/5500550000000000LORO
10-10-2017 S75962448 CWDR/000000005767/10-10-2017 18:
1,200.00 8,07,600.00Dr
DA182002/4624951820000570
10-10-2017 S76007062 CWDR/000000005777/10-10-2017 18:
500.00 8,07,100.00Dr
DA182002/5500550000000000LORO
10-10-2017 S76011464 CWDR/000000005780/10-10-2017 18:
100.00 8,07,000.00Dr
DA182002/6070661820012145
10-10-2017 S76137169 CWDR/000000005783/10-10-2017 18:
500.00 8,06,500.00Dr
DA182002/5500550000000000LORO
10-10-2017 S76160345 CWDR/000000005786/10-10-2017 18:
3,000.00 8,03,500.00Dr
DA182002/5500550000000000LORO
10-10-2017 S76188016 CWDR/000000005792/10-10-2017 18:
2,500.00 8,01,000.00Dr
DA182002/5500550000000000LORO
10-10-2017 S76195909 CWDR/000000005794/10-10-2017 18:
1,500.00 7,99,500.00Dr
DA182002/5500550000000000LORO
10-10-2017 S76429144 CWDR/000000005805/10-10-2017 19:
1,900.00 7,97,600.00Dr
DA182002/6070701820001449
10-10-2017 S76480081 CWDR/000000005807/10-10-2017 19:
2,000.00 7,95,600.00Dr
DA182002/6070661820007848
10-10-2017 S76662703 CWDR/000000005820/10-10-2017 20:
3,000.00 7,92,600.00Dr
DA182002/5500550000000000LORO
10-10-2017 S76664071 CWDR/000000005823/10-10-2017 20:
3,000.00 7,89,600.00Dr
DA182002/5500550000000000LORO
11-10-2017 CAA991464 CWDR/000000005854/11-10-2017 00:
1,900.00 7,87,700.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77301428 CWDR/000000005875/11-10-2017 07:
500.00 7,87,200.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77306602 CWDR/000000005881/11-10-2017 07:
1,000.00 7,86,200.00Dr
DA182002/6070661820009844
11-10-2017 S77311186 CWDR/000000005887/11-10-2017 07:
500.00 7,85,700.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77312894 CWDR/000000005898/11-10-2017 07:
3,000.00 7,82,700.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77313544 CWDR/000000005901/11-10-2017 07:
3,000.00 7,79,700.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77313911 CWDR/000000005904/11-10-2017 07:
3,000.00 7,76,700.00Dr
DA182002/6070661820009257
11-10-2017 S77313943 CWRR/000000005904/11-10-2017 07:
3,000.00 7,79,700.00Dr
DA182002/S77313911/11-10-2017
11-10-2017 S77314435 CWDR/000000005907/11-10-2017 07:
3,000.00 7,76,700.00Dr
DA182002/6070661820009257
11-10-2017 S77314482 CWRR/000000005907/11-10-2017 07:
3,000.00 7,79,700.00Dr
DA182002/S77314435/11-10-2017
11-10-2017 S77315434 CWDR/000000005911/11-10-2017 07:
3,000.00 7,76,700.00Dr
DA182002/6070661820009257
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 15

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
11-10-2017 S77315466 CWRR/000000005911/11-10-2017 07:
3,000.00 7,79,700.00Dr
DA182002/S77315434/11-10-2017
11-10-2017 S77359009 CWDR/000000005929/11-10-2017 09:
1,500.00 7,78,200.00Dr
DA182002/4283200207159100
11-10-2017 S77359048 CWRR/000000005929/11-10-2017 09:
1,500.00 7,79,700.00Dr
DA182002/S77359009/11-10-2017
7,00,000.00 14,79,700.00Dr
11-10-2017 S77568366 CWDR/000000005992/11-10-2017 12:

100.00 14,79,600.00Dr
DA182002/4624951820000828
11-10-2017 S77568497 CWRR/000000005992/11-10-2017 12:
100.00 14,79,700.00Dr
DA182002/S77568366/11-10-2017
11-10-2017 S77623784 CWDR/000000006003/11-10-2017 12:
100.00 14,79,600.00Dr
DA182002/4624951820000828
11-10-2017 S77625688 CWDR/000000006005/11-10-2017 12:
12,000.00 14,67,600.00Dr
DA182002/6070661820009844
11-10-2017 S77627381 CWRR/000000006005/11-10-2017 12:
12,000.00 14,79,600.00Dr
DA182002/S77625688/11-10-2017
11-10-2017 S77628358 CWDR/000000006007/11-10-2017 12:
12,000.00 14,67,600.00Dr
DA182002/6070661820009844
11-10-2017 S77630271 CWDR/000000006009/11-10-2017 12:
300.00 14,67,300.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77637869 CWDR/000000006011/11-10-2017 13:
500.00 14,66,800.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77647174 CWDR/000000006013/11-10-2017 13:
500.00 14,66,300.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77648285 CWDR/000000006015/11-10-2017 13:
1,000.00 14,65,300.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77650786 CWDR/000000006017/11-10-2017 13:
1,500.00 14,63,800.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77652866 CWDR/000000006019/11-10-2017 13:
900.00 14,62,900.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77656740 CWDR/000000006021/11-10-2017 13:
500.00 14,62,400.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77657397 CWDR/000000006023/11-10-2017 13:
1,000.00 14,61,400.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77657870 CWDR/000000006025/11-10-2017 13:
2,000.00 14,59,400.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77658933 CWDR/000000006027/11-10-2017 13:
4,000.00 14,55,400.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77665356 CWDR/000000006034/11-10-2017 13:
300.00 14,55,100.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77667532 CWDR/000000006036/11-10-2017 13:
3,000.00 14,52,100.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77671122 CWDR/000000006038/11-10-2017 13:
2,000.00 14,50,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 16

2017

B/F Balance : 14,50,100.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
11-10-2017 S77673661 CWDR/000000006040/11-10-2017 13:
10,000.00 14,40,100.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77675708 CWDR/000000006042/11-10-2017 13:
2,000.00 14,38,100.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77677433 CWDR/000000006044/11-10-2017 13:
3,000.00 14,35,100.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77679279 CWDR/000000006046/11-10-2017 13:
500.00 14,34,600.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77682104 CWDR/000000006048/11-10-2017 13:
7,000.00 14,27,600.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77684723 CWDR/000000006050/11-10-2017 13:
7,000.00 14,20,600.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77688583 CWDR/000000006052/11-10-2017 13:
2,000.00 14,18,600.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77700643 CWDR/000000006056/11-10-2017 13:
2,000.00 14,16,600.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77727918 CWDR/000000006076/11-10-2017 14:
4,000.00 14,12,600.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77737603 CWDR/000000006089/11-10-2017 14:
2,400.00 14,10,200.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77775099 CWDR/000000006096/11-10-2017 14:
2,000.00 14,08,200.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77780939 CWDR/000000006098/11-10-2017 14:
1,000.00 14,07,200.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77823830 CWDR/000000006114/11-10-2017 14:
3,000.00 14,04,200.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77827258 CWDR/000000006117/11-10-2017 14:
1,000.00 14,03,200.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77833278 CWDR/000000006121/11-10-2017 15:
900.00 14,02,300.00Dr
DA182002/5500550000000000LORO
11-10-2017 S77840103 CWDR/000000006131/11-10-2017 15:
3,000.00 13,99,300.00Dr
DA182002/6070661820010362
11-10-2017 S77848637 CWDR/000000006140/11-10-2017 15:
1,000.00 13,98,300.00Dr
DA182002/6070661820013887
11-10-2017 S77850764 CWRR/000000006140/11-10-2017 15:
1,000.00 13,99,300.00Dr
DA182002/S77848637/11-10-2017
12-10-2017 S79882900 CWDR/000000006202/12-10-2017 11:
1,200.00 13,98,100.00Dr
DA182002/4624951820000828
12-10-2017 S79902353 CWDR/000000006214/12-10-2017 11:
2,000.00 13,96,100.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79903577 CWDR/000000006216/12-10-2017 11:
800.00 13,95,300.00Dr
DA182002/6070661820013077
12-10-2017 S79923437 CWDR/000000006218/12-10-2017 12:
200.00 13,95,100.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79924872 CWDR/000000006220/12-10-2017 12:
2,000.00 13,93,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 17

2017

B/F Balance : 13,93,100.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
12-10-2017 S79929032 CWDR/000000006226/12-10-2017 12:
200.00 13,92,900.00Dr
DA182002/6070661820009711
12-10-2017 S79930655 CWDR/000000006228/12-10-2017 12:
300.00 13,92,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79931520 CWDR/000000006230/12-10-2017 12:
100.00 13,92,500.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79933970 CWDR/000000006237/12-10-2017 12:
10,000.00 13,82,500.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79934867 CWDR/000000006239/12-10-2017 12:
10,000.00 13,72,500.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79935664 CWDR/000000006241/12-10-2017 12:
10,000.00 13,62,500.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79936485 CWDR/000000006243/12-10-2017 12:
2,000.00 13,60,500.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79937445 CWDR/000000006245/12-10-2017 12:
7,000.00 13,53,500.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79938665 CWDR/000000006247/12-10-2017 12:
7,900.00 13,45,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79939519 CWDR/000000006249/12-10-2017 12:
1,000.00 13,44,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79942027 CWDR/000000006252/12-10-2017 12:
1,000.00 13,43,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79942502 CWDR/000000006254/12-10-2017 12:
6,000.00 13,37,600.00Dr
DA182002/6070661820014224
12-10-2017 S79951116 CWDR/000000006268/12-10-2017 12:
10,000.00 13,27,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79956248 CWDR/000000006272/12-10-2017 12:
7,000.00 13,20,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79957042 CWDR/000000006274/12-10-2017 12:
1,500.00 13,19,100.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79962417 CWDR/000000006280/12-10-2017 12:
1,400.00 13,17,700.00Dr
DA182002/6070660207032908
12-10-2017 S79965070 CWDR/000000006282/12-10-2017 12:
2,000.00 13,15,700.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79965724 CWDR/000000006284/12-10-2017 12:
12,600.00 13,03,100.00Dr
DA182002/6070660207032908
12-10-2017 S79969449 CWDR/000000006286/12-10-2017 12:
10,000.00 12,93,100.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79972513 CWDR/000000006290/12-10-2017 12:
10,000.00 12,83,100.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79985910 CWDR/000000006294/12-10-2017 13:
500.00 12,82,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79987759 CWDR/000000006296/12-10-2017 13:
3,000.00 12,79,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79990096 CWDR/000000006298/12-10-2017 13:
10,000.00 12,69,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 18

2017

B/F Balance : 12,69,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
12-10-2017 S79991681 CWDR/000000006300/12-10-2017 13:
10,000.00 12,59,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79993855 CWDR/000000006302/12-10-2017 13:
2,000.00 12,57,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S79995848 CWDR/000000006304/12-10-2017 13:
1,000.00 12,56,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80000606 CWDR/000000006306/12-10-2017 13:
12,000.00 12,44,600.00Dr
DA182002/6070661820013051
12-10-2017 S80003535 CWRR/000000006306/12-10-2017 13:
12,000.00 12,56,600.00Dr
DA182002/S80000606/12-10-2017
12-10-2017 S80044372 CWDR/000000006344/12-10-2017 13:
20,000.00 12,36,600.00Dr
DA182002/6070661820013119
12-10-2017 S80044567 CWRR/000000006344/12-10-2017 13:
20,000.00 12,56,600.00Dr
DA182002/S80044372/12-10-2017
12-10-2017 S80069155 CWDR/000000006360/12-10-2017 14:
12,000.00 12,44,600.00Dr
DA182002/4624951820001065
12-10-2017 S80069358 CWRR/000000006360/12-10-2017 14:
12,000.00 12,56,600.00Dr
DA182002/S80069155/12-10-2017
12-10-2017 S80176817 CWDR/000000006378/12-10-2017 14:
4,000.00 12,52,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80179392 CWDR/000000006380/12-10-2017 14:
1,000.00 12,51,600.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80212420 CWDR/000000006392/12-10-2017 15:
10,000.00 12,41,600.00Dr
DA182002/6070661820010362
12-10-2017 S80214540 CWRR/000000006392/12-10-2017 15:
10,000.00 12,51,600.00Dr
DA182002/S80212420/12-10-2017
12-10-2017 S80435004 CWDR/000000006407/12-10-2017 16:
500.00 12,51,100.00Dr
DA182002/6070661820006808
12-10-2017 S80546356 CWDR/000000006409/12-10-2017 17:
5,000.00 12,46,100.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80556459 CWDR/000000006411/12-10-2017 17:
1,400.00 12,44,700.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80564145 CWDR/000000006413/12-10-2017 17:
10,000.00 12,34,700.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80569450 CWDR/000000006415/12-10-2017 17:
700.00 12,34,000.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80583335 CWDR/000000006417/12-10-2017 17:
500.00 12,33,500.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80590901 CWDR/000000006419/12-10-2017 17:
700.00 12,32,800.00Dr
DA182002/5500550000000000LORO
12-10-2017 S80631122 CWDR/000000006423/12-10-2017 17:
500.00 12,32,300.00Dr
DA182002/6070661820014349
12-10-2017 S80638971 CWDR/000000006425/12-10-2017 17:
1,500.00 12,30,800.00Dr
DA182002/6070661820012574
12-10-2017 S80647714 CWDR/000000006427/12-10-2017 17:
20,000.00 12,10,800.00Dr
DA182002/4624950207000229
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 19

2017

B/F Balance : 12,10,800.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
12-10-2017 S80657725 CWRR/000000006427/12-10-2017 17:
20,000.00 12,30,800.00Dr
DA182002/S80647714/12-10-2017
12-10-2017 S80675390 CWDR/000000006429/12-10-2017 17:
14,000.00 12,16,800.00Dr
DA182002/4624950207000229
12-10-2017 S80675787 CWRR/000000006429/12-10-2017 17:
14,000.00 12,30,800.00Dr
DA182002/S80675390/12-10-2017
12-10-2017 S81088294 CWDR/000000006447/12-10-2017 18:
10,000.00 12,20,800.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81097255 CWDR/000000006450/12-10-2017 18:
2,000.00 12,18,800.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81108669 CWDR/000000006454/12-10-2017 18:
5,800.00 12,13,000.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81121086 CWDR/000000006458/12-10-2017 18:
3,000.00 12,10,000.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81126916 CWDR/000000006460/12-10-2017 18:
6,000.00 12,04,000.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81148091 CWDR/000000006462/12-10-2017 18:
5,000.00 11,99,000.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81180157 CWDR/000000006471/12-10-2017 18:
5,000.00 11,94,000.00Dr
DA182002/6070661820012988
12-10-2017 S81199031 CWDR/000000006473/12-10-2017 18:
1,000.00 11,93,000.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81299574 CWDR/000000006475/12-10-2017 19:
300.00 11,92,700.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81362019 CWDR/000000006477/12-10-2017 19:
2,000.00 11,90,700.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81382469 CWDR/000000006479/12-10-2017 19:
1,000.00 11,89,700.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81397775 CWDR/000000006481/12-10-2017 19:
3,000.00 11,86,700.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81399789 CWDR/000000006483/12-10-2017 19:
1,000.00 11,85,700.00Dr
DA182002/5500550000000000LORO
12-10-2017 S81472706 CWDR/000000006485/12-10-2017 21:
500.00 11,85,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82064749 CWDR/000000006491/13-10-2017 07:
500.00 11,84,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82077465 CWDR/000000006493/13-10-2017 08:
200.00 11,84,500.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82077927 CWDR/000000006495/13-10-2017 08:
100.00 11,84,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82079607 CWDR/000000006497/13-10-2017 08:
4,000.00 11,80,400.00Dr
DA182002/6070661820011014
13-10-2017 S82104792 CWDR/000000006501/13-10-2017 08:
8,000.00 11,72,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82113968 CWDR/000000006507/13-10-2017 09:
500.00 11,71,900.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 20

2017

B/F Balance : 11,71,900.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-10-2017 S82114792 CWDR/000000006509/13-10-2017 09:
500.00 11,71,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82143805 CWDR/000000006511/13-10-2017 09:
1,000.00 11,70,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82159047 CWDR/000000006513/13-10-2017 09:
3,000.00 11,67,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82161657 CWDR/000000006515/13-10-2017 09:
200.00 11,67,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82175033 CWDR/000000006519/13-10-2017 10:
900.00 11,66,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82175660 CWDR/000000006521/13-10-2017 10:
3,000.00 11,63,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82176329 CWDR/000000006523/13-10-2017 10:
1,000.00 11,62,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82182630 CWDR/000000006525/13-10-2017 10:
300.00 11,62,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82200604 CWDR/000000006531/13-10-2017 10:
900.00 11,61,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82202950 CWDR/000000006533/13-10-2017 10:
1,000.00 11,60,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82212646 CWDR/000000006537/13-10-2017 10:
3,000.00 11,57,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82216615 CWDR/000000006543/13-10-2017 10:
1,500.00 11,55,600.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82220448 CWDR/000000006545/13-10-2017 10:
5,000.00 11,50,600.00Dr
DA182002/6070701820000771
13-10-2017 S82239601 CWDR/000000006547/13-10-2017 10:
8,000.00 11,42,600.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82244080 CWDR/000000006552/13-10-2017 11:
1,300.00 11,41,300.00Dr
DA182002/6070701820002942
13-10-2017 S82247343 CWDR/000000006556/13-10-2017 11:
10,000.00 11,31,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82248100 CWDR/000000006558/13-10-2017 11:
3,900.00 11,27,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82249763 CWDR/000000006560/13-10-2017 11:
1,000.00 11,26,400.00Dr
DA182002/6070701820001399
13-10-2017 S82252330 CWDR/000000006562/13-10-2017 11:
1,000.00 11,25,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82252796 CWDR/000000006564/13-10-2017 11:
7,000.00 11,18,400.00Dr
DA182002/6070701820000375
13-10-2017 S82255527 CWDR/000000006566/13-10-2017 11:
5,000.00 11,13,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82256574 CWDR/000000006568/13-10-2017 11:
1,200.00 11,12,200.00Dr
DA182002/6070701820000656
13-10-2017 S82258326 CWDR/000000006570/13-10-2017 11:
1,000.00 11,11,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 21

2017

B/F Balance : 11,11,200.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-10-2017 S82259459 CWDR/000000006572/13-10-2017 11:
1,000.00 11,10,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82260742 CWDR/000000006574/13-10-2017 11:
10,000.00 11,00,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82262108 CWDR/000000006576/13-10-2017 11:
10,000.00 10,90,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82264890 CWDR/000000006578/13-10-2017 11:
500.00 10,89,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82266540 CWDR/000000006580/13-10-2017 11:
200.00 10,89,500.00Dr
DA182002/6070661820007632
13-10-2017 S82275097 CWDR/000000006588/13-10-2017 11:
2,000.00 10,87,500.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82276874 CWDR/000000006590/13-10-2017 11:
2,500.00 10,85,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82279577 CWDR/000000006596/13-10-2017 11:
1,500.00 10,83,500.00Dr
DA182002/6070661820014182
13-10-2017 S82287323 CWDR/000000006598/13-10-2017 11:
4,000.00 10,79,500.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82289242 CWDR/000000006600/13-10-2017 11:
1,500.00 10,78,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82293424 CWDR/000000006608/13-10-2017 11:
1,000.00 10,77,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82296555 CWDR/000000006617/13-10-2017 11:
2,000.00 10,75,000.00Dr
DA182002/6070661820014141
13-10-2017 S82302232 CWDR/000000006619/13-10-2017 11:
500.00 10,74,500.00Dr
DA182002/6070661820012541
13-10-2017 S82303935 CWDR/000000006621/13-10-2017 11:
2,000.00 10,72,500.00Dr
DA182002/6070661820013093
13-10-2017 S82309265 CWDR/000000006623/13-10-2017 11:
1,500.00 10,71,000.00Dr
DA182002/6070661820002484
13-10-2017 S82315139 CWDR/000000006625/13-10-2017 11:
10,000.00 10,61,000.00Dr
DA182002/6070661825001218
13-10-2017 S82316307 CWDR/000000006627/13-10-2017 11:
10,000.00 10,51,000.00Dr
DA182002/6070661825001218
13-10-2017 S82322751 CWDR/000000006636/13-10-2017 12:
200.00 10,50,800.00Dr
DA182002/6070661820014190
13-10-2017 S82325892 CWDR/000000006640/13-10-2017 12:
400.00 10,50,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82327321 CWDR/000000006642/13-10-2017 12:
600.00 10,49,800.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82335391 CWDR/000000006644/13-10-2017 12:
500.00 10,49,300.00Dr
DA182002/6070661820013267
13-10-2017 S82337261 CWDR/000000006646/13-10-2017 12:
2,000.00 10,47,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82338797 CWDR/000000006648/13-10-2017 12:
7,000.00 10,40,300.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 22

2017

B/F Balance : 10,40,300.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-10-2017 S82340711 CWDR/000000006650/13-10-2017 12:
500.00 10,39,800.00Dr
DA182002/6070661820013879
13-10-2017 S82353613 CWDR/000000006654/13-10-2017 12:
2,000.00 10,37,800.00Dr
DA182002/6070661820013556
13-10-2017 S82357221 CWDR/000000006658/13-10-2017 12:
1,100.00 10,36,700.00Dr
DA182002/6070701820000698
13-10-2017 S82358993 CWDR/000000006660/13-10-2017 12:
1,500.00 10,35,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82388212 CWDR/000000006662/13-10-2017 13:
10,000.00 10,25,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82390329 CWDR/000000006665/13-10-2017 13:
9,900.00 10,15,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82395068 CWDR/000000006671/13-10-2017 13:
2,000.00 10,13,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82396630 CWDR/000000006675/13-10-2017 13:
1,000.00 10,12,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82397569 CWDR/000000006677/13-10-2017 13:
500.00 10,11,800.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82398328 CWDR/000000006679/13-10-2017 13:
1,500.00 10,10,300.00Dr
DA182002/4283201820037921
13-10-2017 S82399996 CWDR/000000006683/13-10-2017 13:
100.00 10,10,200.00Dr
DA182002/4283201820037921
13-10-2017 S82400954 CWDR/000000006685/13-10-2017 13:
100.00 10,10,100.00Dr
DA182002/4283201820037939
13-10-2017 S82403212 CWDR/000000006691/13-10-2017 13:
100.00 10,10,000.00Dr
DA182002/4283201820037921
13-10-2017 S82405024 CWDR/000000006693/13-10-2017 13:
5,000.00 10,05,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82407678 CWDR/000000006701/13-10-2017 13:
1,500.00 10,03,500.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82409429 CWDR/000000006703/13-10-2017 13:
500.00 10,03,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82412260 CWDR/000000006705/13-10-2017 13:
14,000.00 9,89,000.00Dr
DA182002/6070661820002690
13-10-2017 S82419772 CWDR/000000006710/13-10-2017 13:
2,000.00 9,87,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82420728 CWDR/000000006712/13-10-2017 13:
1,400.00 9,85,600.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82422967 CWDR/000000006714/13-10-2017 13:
600.00 9,85,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82425153 CWDR/000000006716/13-10-2017 13:
100.00 9,84,900.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82426475 CWDR/000000006718/13-10-2017 13:
5,000.00 9,79,900.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82427948 CWDR/000000006720/13-10-2017 13:
200.00 9,79,700.00Dr
DA182002/5500550000000000LORO
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Date Id
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13-10-2017 S82429316 CWDR/000000006722/13-10-2017 13:
20,000.00 9,59,700.00Dr
DA182002/6070661820013119
13-10-2017 S82435746 CWDR/000000006728/13-10-2017 13:
1,500.00 9,58,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82440295 CWDR/000000006730/13-10-2017 13:
2,000.00 9,56,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82443922 CWDR/000000006737/13-10-2017 13:
2,000.00 9,54,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82445485 CWDR/000000006739/13-10-2017 13:
1,500.00 9,52,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82447113 CWDR/000000006741/13-10-2017 13:
1,000.00 9,51,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82449033 CWDR/000000006743/13-10-2017 13:
3,000.00 9,48,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82449934 CWDR/000000006745/13-10-2017 13:
5,000.00 9,43,700.00Dr
DA182002/6070661820014067
13-10-2017 S82451281 CWDR/000000006747/13-10-2017 13:
1,000.00 9,42,700.00Dr
DA182002/4624951820000968
13-10-2017 S82454064 CWDR/000000006749/13-10-2017 13:
500.00 9,42,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82455593 CWDR/000000006751/13-10-2017 13:
1,500.00 9,40,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82457446 CWDR/000000006753/13-10-2017 13:
10,000.00 9,30,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82465866 CWDR/000000006755/13-10-2017 14:
1,000.00 9,29,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82470063 CWDR/000000006439/12-10-2017 17:
2,000.00 9,27,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82471487 CWDR/000000006757/13-10-2017 14:
1,000.00 9,26,700.00Dr
DA182002/6070661820012129
13-10-2017 S82473757 CWDR/000000006759/13-10-2017 14:
500.00 9,26,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82475854 CWDR/000000006761/13-10-2017 14:
4,500.00 9,21,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82477798 CWDR/000000006763/13-10-2017 14:
500.00 9,21,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82480775 CWDR/000000006768/13-10-2017 14:
10,000.00 9,11,200.00Dr
DA182002/6070701820001704
13-10-2017 S82483271 CWDR/000000006770/13-10-2017 14:
15,000.00 8,96,200.00Dr
DA182002/6070701820001704
13-10-2017 S82496809 CWDR/000000006772/13-10-2017 14:
3,000.00 8,93,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82501701 CWDR/000000006774/13-10-2017 14:
10,000.00 8,83,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82504472 CWDR/000000006776/13-10-2017 14:
100.00 8,83,100.00Dr
DA182002/5500550000000000LORO
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Date Id
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13-10-2017 S82506404 CWDR/000000006778/13-10-2017 14:
100.00 8,83,000.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82517098 CWDR/000000006782/13-10-2017 14:
2,500.00 8,80,500.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82530632 CWDR/000000006784/13-10-2017 14:
10,000.00 8,70,500.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82537053 CWDR/000000006786/13-10-2017 14:
4,000.00 8,66,500.00Dr
DA182002/6070661820013739
13-10-2017 S82563542 CWDR/000000006790/13-10-2017 14:
300.00 8,66,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82572084 CWDR/000000006792/13-10-2017 14:
5,000.00 8,61,200.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82578291 CWDR/000000006794/13-10-2017 14:
500.00 8,60,700.00Dr
DA182002/6070661820013051
13-10-2017 S82586734 CWDR/000000006796/13-10-2017 14:
10,000.00 8,50,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82590163 CWDR/000000006800/13-10-2017 15:
2,000.00 8,48,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82595224 CWDR/000000006804/13-10-2017 15:
20,000.00 8,28,700.00Dr
DA182002/6070661820005560
13-10-2017 S82599138 CWDR/000000006806/13-10-2017 15:
2,000.00 8,26,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82625390 CWDR/000000006810/13-10-2017 15:
2,000.00 8,24,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82631288 CWDR/000000006813/13-10-2017 15:
10,000.00 8,14,700.00Dr
DA182002/6070661820014315
13-10-2017 S82632877 CWDR/000000006815/13-10-2017 15:
10,000.00 8,04,700.00Dr
DA182002/6070661820014315
13-10-2017 S82639460 CWDR/000000006820/13-10-2017 15:
11,500.00 7,93,200.00Dr
DA182002/6070661820014224
13-10-2017 S82647628 CWDR/000000006822/13-10-2017 15:
1,000.00 7,92,200.00Dr
DA182002/6070661820013507
13-10-2017 S82648643 CWDR/000000006824/13-10-2017 15:
5,000.00 7,87,200.00Dr
DA182002/6070661820013200
13-10-2017 S82654921 CWDR/000000006836/13-10-2017 15:
400.00 7,86,800.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82729254 CWDR/000000006842/13-10-2017 16:
1,500.00 7,85,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82754480 CWDR/000000006441/12-10-2017 18:
1,000.00 7,84,300.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82773576 CWDR/000000006844/13-10-2017 16:
5,000.00 7,79,300.00Dr
DA182002/6070661820013531
13-10-2017 S82789375 CWDR/000000006846/13-10-2017 16:
200.00 7,79,100.00Dr
DA182002/6070661955016135
13-10-2017 S82842026 CWDR/000000006853/13-10-2017 16:
6,000.00 7,73,100.00Dr
DA182002/6070661820004779
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Date Id
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13-10-2017 S82849769 CWDR/000000006856/13-10-2017 16:
1,000.00 7,72,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82862601 CWDR/000000006858/13-10-2017 16:
500.00 7,71,600.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82877966 CWDR/000000006860/13-10-2017 16:
1,500.00 7,70,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82917232 CWDR/000000006862/13-10-2017 17:
10,000.00 7,60,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82979988 CWDR/000000006864/13-10-2017 17:
1,000.00 7,59,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S82988094 CWDR/000000006866/13-10-2017 17:
5,000.00 7,54,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83011790 CWDR/000000006868/13-10-2017 17:
3,000.00 7,51,100.00Dr
DA182002/6070661820012913
13-10-2017 S83035754 CWDR/000000006871/13-10-2017 17:
5,000.00 7,46,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83043420 CWDR/000000006873/13-10-2017 17:
1,000.00 7,45,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83060907 CWDR/000000006877/13-10-2017 17:
500.00 7,44,600.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83069594 CWDR/000000006879/13-10-2017 17:
1,700.00 7,42,900.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83101235 CWDR/000000006881/13-10-2017 17:
500.00 7,42,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83109473 CWDR/000000006883/13-10-2017 17:
1,000.00 7,41,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83150549 CWDR/000000006885/13-10-2017 17:
2,000.00 7,39,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83155361 CWDR/000000006887/13-10-2017 17:
3,000.00 7,36,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83174674 CWDR/000000006889/13-10-2017 17:
300.00 7,36,100.00Dr
DA182002/6070661820011808
13-10-2017 S83202735 CWDR/000000006891/13-10-2017 17:
2,000.00 7,34,100.00Dr
DA182002/6070701820000847
13-10-2017 S83225094 CWDR/000000006893/13-10-2017 17:
2,000.00 7,32,100.00Dr
DA182002/6070661820007558
13-10-2017 S83268607 CWDR/000000006896/13-10-2017 17:
3,000.00 7,29,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83314896 CWDR/000000006898/13-10-2017 17:
1,000.00 7,28,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83350308 CWDR/000000006901/13-10-2017 18:
10,000.00 7,18,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83359130 CWDR/000000006903/13-10-2017 18:
10,000.00 7,08,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83361903 CWDR/000000006905/13-10-2017 18:
500.00 7,07,600.00Dr
DA182002/6070702565008300
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Date Id
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13-10-2017 S83378129 CWDR/000000006907/13-10-2017 18:
100.00 7,07,500.00Dr
DA182002/6070661820012145
13-10-2017 S83388233 CWDR/000000006909/13-10-2017 18:
3,000.00 7,04,500.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83398440 CWDR/000000006911/13-10-2017 18:
1,000.00 7,03,500.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83425116 CWDR/000000006915/13-10-2017 18:
4,000.00 6,99,500.00Dr
DA182002/4283201184013682
13-10-2017 S83468816 CWDR/000000006917/13-10-2017 18:
400.00 6,99,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83564716 CWDR/000000006919/13-10-2017 18:
1,500.00 6,97,600.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83582166 CWDR/000000006921/13-10-2017 18:
500.00 6,97,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83586431 CWDR/000000006923/13-10-2017 18:
1,000.00 6,96,100.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83611008 CWDR/000000006926/13-10-2017 18:
700.00 6,95,400.00Dr
DA182002/6070701820000573
13-10-2017 S83621218 CWDR/000000006928/13-10-2017 18:
2,500.00 6,92,900.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83644149 CWDR/000000006930/13-10-2017 18:
500.00 6,92,400.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83711116 CWDR/000000006934/13-10-2017 19:
500.00 6,91,900.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83723109 CWDR/000000006937/13-10-2017 19:
300.00 6,91,600.00Dr
DA182002/6070661820010750
13-10-2017 S83813037 CWDR/000000006939/13-10-2017 19:
2,000.00 6,89,600.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83829031 CWDR/000000006941/13-10-2017 20:
5,900.00 6,83,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83889152 CWDR/000000006943/13-10-2017 21:
10,000.00 6,73,700.00Dr
DA182002/5500550000000000LORO
13-10-2017 S83914445 CWDR/000000006945/13-10-2017 22:
400.00 6,73,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84474874 CWDR/000000006948/14-10-2017 07:
600.00 6,72,700.00Dr
DA182002/6070661858015028
16-10-2017 S84475621 CWDR/000000006950/14-10-2017 07:
500.00 6,72,200.00Dr
DA182002/6070661858015028
16-10-2017 S84479004 CWDR/000000006952/14-10-2017 07:
500.00 6,71,700.00Dr
DA182002/6070661858015028
16-10-2017 S84484118 CWDR/000000006956/14-10-2017 07:
500.00 6,71,200.00Dr
DA182002/6070661858015028
16-10-2017 S84564486 CWDR/000000006959/14-10-2017 10:
5,000.00 6,66,200.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84576738 CWDR/000000006961/14-10-2017 10:
1,800.00 6,64,400.00Dr
DA182002/6070661820004746
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Date Id
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16-10-2017 S84587338 CWDR/000000006967/14-10-2017 10:
3,000.00 6,61,400.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84588914 CWDR/000000006971/14-10-2017 10:
1,000.00 6,60,400.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84590886 CWDR/000000006977/14-10-2017 10:
1,000.00 6,59,400.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84592703 CWDR/000000006982/14-10-2017 10:
10,000.00 6,49,400.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84593194 CWDR/000000006984/14-10-2017 10:
10,000.00 6,39,400.00Dr
DA182002/6070661820013135
16-10-2017 S84596939 CWDR/000000006991/14-10-2017 11:
1,500.00 6,37,900.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84599306 CWDR/000000006452/12-10-2017 18:
300.00 6,37,600.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84600402 CWDR/000000006993/14-10-2017 11:
8,000.00 6,29,600.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84602978 CWDR/000000006995/14-10-2017 11:
5,000.00 6,24,600.00Dr
DA182002/6070661820002161
16-10-2017 S84603792 CWDR/000000006997/14-10-2017 11:
900.00 6,23,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84606293 CWDR/000000006999/14-10-2017 11:
10,000.00 6,13,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84607008 CWDR/000000007001/14-10-2017 11:
10,000.00 6,03,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84607611 CWDR/000000007003/14-10-2017 11:
5,000.00 5,98,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84609108 CWDR/000000007007/14-10-2017 11:
10,000.00 5,88,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84609796 CWDR/000000007009/14-10-2017 11:
10,000.00 5,78,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84610313 CWDR/000000007011/14-10-2017 11:
5,000.00 5,73,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84611771 CWDR/000000007013/14-10-2017 11:
10,000.00 5,63,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84612501 CWDR/000000006456/12-10-2017 18:
3,000.00 5,60,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84612962 CWDR/000000007015/14-10-2017 11:
10,000.00 5,50,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S84620123 CWDR/000000007025/14-10-2017 11:
5,000.00 5,45,700.00Dr
DA182002/6070661820013051
16-10-2017 S84620162 CWRR/000000007025/14-10-2017 11:
5,000.00 5,50,700.00Dr
DA182002/S84620123/16-10-2017
16-10-2017 S84643775 CWDR/000000007035/14-10-2017 12:
2,000.00 5,48,700.00Dr
DA182002/6070661820000033
16-10-2017 S84643825 CWRR/000000007035/14-10-2017 12:
2,000.00 5,50,700.00Dr
DA182002/S84643775/16-10-2017
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Date Id
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16-10-2017 S84644498 CWDR/000000007037/14-10-2017 12:
2,000.00 5,48,700.00Dr
DA182002/6070661820000033
16-10-2017 S84644540 CWRR/000000007037/14-10-2017 12:
2,000.00 5,50,700.00Dr
DA182002/S84644498/16-10-2017
16-10-2017 S85875813 CWDR/000000007053/16-10-2017 14:
3,500.00 5,47,200.00Dr
DA182002/5500550000000000LORO
16-10-2017 S85888622 CWDR/000000007058/16-10-2017 15:
1,000.00 5,46,200.00Dr
DA182002/5500550000000000LORO
16-10-2017 S85910116 CWDR/000000007060/16-10-2017 15:
3,000.00 5,43,200.00Dr
DA182002/5500550000000000LORO
16-10-2017 S85915056 CWDR/000000007062/16-10-2017 15:
500.00 5,42,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S85916503 CWDR/000000007064/16-10-2017 15:
1,400.00 5,41,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S85931373 CWDR/000000007070/16-10-2017 15:
500.00 5,40,800.00Dr
DA182002/6070702565008300
16-10-2017 S85933332 CWDR/000000007072/16-10-2017 15:
1,900.00 5,38,900.00Dr
DA182002/5500550000000000LORO
16-10-2017 S85934406 CWDR/000000007074/16-10-2017 15:
8,000.00 5,30,900.00Dr
DA182002/4624951820000794
16-10-2017 S85934820 CWRR/000000007074/16-10-2017 15:
8,000.00 5,38,900.00Dr
DA182002/S85934406/16-10-2017
16-10-2017 S85935729 CWDR/000000007076/16-10-2017 15:
5,000.00 5,33,900.00Dr
DA182002/4624951820000794
16-10-2017 S85938580 CWDR/000000007078/16-10-2017 15:
2,200.00 5,31,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S85941113 CWDR/000000007080/16-10-2017 15:
1,000.00 5,30,700.00Dr
DA182002/6070661820013507
16-10-2017 S85942686 CWDR/000000007082/16-10-2017 15:
300.00 5,30,400.00Dr
DA182002/6070661820013507
16-10-2017 S85956201 CWDR/000000007087/16-10-2017 15:
10,000.00 5,20,400.00Dr
DA182002/5500550000000000LORO
16-10-2017 S85987252 CWDR/000000007089/16-10-2017 16:
500.00 5,19,900.00Dr
DA182002/6070661820013309
16-10-2017 S86004932 CWDR/000000007091/16-10-2017 16:
4,000.00 5,15,900.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86010809 CWDR/000000007093/16-10-2017 16:
500.00 5,15,400.00Dr
DA182002/4283200057018703
16-10-2017 S86013477 CWDR/000000007095/16-10-2017 16:
1,000.00 5,14,400.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86018557 CWDR/000000007103/16-10-2017 16:
100.00 5,14,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86020339 CWDR/000000007105/16-10-2017 16:
1,000.00 5,13,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86022935 CWDR/000000007107/16-10-2017 16:
1,000.00 5,12,300.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
16-10-2017 S86024599 CWDR/000000007109/16-10-2017 16:
1,500.00 5,10,800.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86027080 CWDR/000000007111/16-10-2017 16:
2,500.00 5,08,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86035665 CWDR/000000007113/16-10-2017 16:
1,000.00 5,07,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86045774 CWDR/000000007119/16-10-2017 16:
1,000.00 5,06,300.00Dr
DA182002/6070661820014224
16-10-2017 S86061128 CWDR/000000007129/16-10-2017 16:
1,000.00 5,05,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86066078 CWDR/000000007131/16-10-2017 16:
500.00 5,04,800.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86115586 CWDR/000000007135/16-10-2017 16:
15,000.00 4,89,800.00Dr
DA182002/6070661820002807
16-10-2017 S86135961 CWDR/000000007137/16-10-2017 16:
1,000.00 4,88,800.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86139477 CWDR/000000007139/16-10-2017 16:
1,000.00 4,87,800.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86143862 CWDR/000000007141/16-10-2017 16:
500.00 4,87,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86159856 CWDR/000000007148/16-10-2017 17:
2,000.00 4,85,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86172151 CWDR/000000007150/16-10-2017 17:
2,000.00 4,83,300.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86183982 CWDR/000000007156/16-10-2017 17:
300.00 4,83,000.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86195335 CWDR/000000007163/16-10-2017 17:
10,000.00 4,73,000.00Dr
DA182002/6070661820014505
16-10-2017 S86206956 CWDR/000000007165/16-10-2017 17:
400.00 4,72,600.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86228657 CWDR/000000007167/16-10-2017 17:
5,000.00 4,67,600.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86237086 CWDR/000000007169/16-10-2017 17:
500.00 4,67,100.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86305217 CWDR/000000007175/16-10-2017 17:
3,000.00 4,64,100.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86311051 CWDR/000000007177/16-10-2017 17:
1,000.00 4,63,100.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86335293 CWDR/000000007183/16-10-2017 17:
3,000.00 4,60,100.00Dr
DA182002/6070701820001100
16-10-2017 S86335413 CWRR/000000007183/16-10-2017 17:
3,000.00 4,63,100.00Dr
DA182002/S86335293/16-10-2017
16-10-2017 S86339737 CWDR/000000007185/16-10-2017 17:
3,000.00 4,60,100.00Dr
DA182002/6070701820001100
16-10-2017 S86361205 CWDR/000000007189/16-10-2017 17:
1,500.00 4,58,600.00Dr
DA182002/6070661820012574
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
16-10-2017 S86361855 CWRR/000000007189/16-10-2017 17:
1,500.00 4,60,100.00Dr
DA182002/S86361205/16-10-2017
16-10-2017 S86400950 CWDR/000000007197/16-10-2017 17:
1,000.00 4,59,100.00Dr
DA182002/4283200089024950
16-10-2017 S86458212 CWDR/000000007206/16-10-2017 17:
5,000.00 4,54,100.00Dr
DA182002/5500550000000000LORO
16-10-2017 S86855281 CWDR/000000007231/16-10-2017 18:
200.00 4,53,900.00Dr
DA182002/6070661820006402
16-10-2017 S86980231 CWDR/000000007240/16-10-2017 18:
200.00 4,53,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S87128301 CWDR/000000007248/16-10-2017 19:
4,000.00 4,49,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S87150944 CWDR/000000007256/16-10-2017 19:
5,000.00 4,44,700.00Dr
DA182002/5500550000000000LORO
16-10-2017 S87153194 CWDR/000000007258/16-10-2017 19:
500.00 4,44,200.00Dr
DA182002/6070701820000573
16-10-2017 S87237848 CWDR/000000007266/16-10-2017 20:
3,000.00 4,41,200.00Dr
DA182002/4283201184013682
16-10-2017 S87242334 CWDR/000000007270/16-10-2017 20:
1,000.00 4,40,200.00Dr
DA182002/5500550000000000LORO
16-10-2017 S87251074 CWDR/000000007273/16-10-2017 20:
5,000.00 4,35,200.00Dr
DA182002/5500550000000000LORO
16-10-2017 S87345127 CWDR/000000007279/16-10-2017 22:
200.00 4,35,000.00Dr
DA182002/6070660070002871
17-10-2017 S87919091 CWDR/000000007281/17-10-2017 07:
4,000.00 4,31,000.00Dr
DA182002/5500550000000000LORO
17-10-2017 S87919524 CWDR/000000007285/17-10-2017 07:
500.00 4,30,500.00Dr
DA182002/5500550000000000LORO
17-10-2017 S87920006 CWDR/000000007290/17-10-2017 07:
1,500.00 4,29,000.00Dr
DA182002/5500550000000000LORO
17-10-2017 S87948140 CWDR/000000007300/17-10-2017 08:
3,000.00 4,26,000.00Dr
DA182002/5500550000000000LORO
17-10-2017 S87949456 CWDR/000000007302/17-10-2017 08:
10,000.00 4,16,000.00Dr
DA182002/5500550000000000LORO
17-10-2017 S87950253 CWDR/000000007304/17-10-2017 08:
10,000.00 4,06,000.00Dr
DA182002/6070661820010594
17-10-2017 S87951413 CWDR/000000007306/17-10-2017 08:
3,000.00 4,03,000.00Dr
DA182002/5500550000000000LORO
17-10-2017 S87951825 CWDR/000000007308/17-10-2017 08:
3,000.00 4,00,000.00Dr
DA182002/6070661820010594
17-10-2017 S87966379 CWDR/000000007310/17-10-2017 08:
4,000.00 3,96,000.00Dr
DA182002/5500550000000000LORO
17-10-2017 S87991958 CWDR/000000007312/17-10-2017 09:
1,000.00 3,95,000.00Dr
DA182002/5500550000000000LORO
17-10-2017 S87992716 CWDR/000000007314/17-10-2017 09:
1,000.00 3,94,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
17-10-2017 S88001328 CWDR/000000007316/17-10-2017 09:
5,000.00 3,89,000.00Dr
DA182002/4283201820036550
17-10-2017 S88004117 CWDR/000000007318/17-10-2017 09:
800.00 3,88,200.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88007389 CWDR/000000007320/17-10-2017 09:
10,000.00 3,78,200.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88008587 CWDR/000000007322/17-10-2017 09:
1,500.00 3,76,700.00Dr
DA182002/6070661820002161
17-10-2017 S88009516 CWDR/000000007324/17-10-2017 09:
400.00 3,76,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88010503 CWDR/000000007327/17-10-2017 09:
10,000.00 3,66,300.00Dr
DA182002/6070661820011006
17-10-2017 S88011322 CWDR/000000007329/17-10-2017 09:
1,000.00 3,65,300.00Dr
DA182002/6070661820011006
17-10-2017 S88019056 CWDR/000000007333/17-10-2017 09:
10,000.00 3,55,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88019584 CWDR/000000007335/17-10-2017 09:
5,000.00 3,50,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88021846 CWDR/000000007337/17-10-2017 09:
15,000.00 3,35,300.00Dr
DA182002/6070701820002348
17-10-2017 S88045314 CWDR/000000007349/17-10-2017 10:
7,000.00 3,28,300.00Dr
DA182002/6070661820004407
17-10-2017 S88064756 CWDR/000000007351/17-10-2017 10:
10,000.00 3,18,300.00Dr
DA182002/6070701820001704
17-10-2017 S88067194 CWDR/000000007353/17-10-2017 10:
11,000.00 3,07,300.00Dr
DA182002/6070701820001704
17-10-2017 S88084503 CWDR/000000007355/17-10-2017 10:
1,000.00 3,06,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88088541 CWDR/000000007357/17-10-2017 10:
5,000.00 3,01,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88090955 CWDR/000000007360/17-10-2017 10:
6,000.00 2,95,300.00Dr
DA182002/6070701820000235
17-10-2017 S88097347 CWDR/000000007364/17-10-2017 10:
500.00 2,94,800.00Dr
DA182002/6070660249004196
17-10-2017 S88099968 CWDR/000000007366/17-10-2017 10:
10,000.00 2,84,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88102319 CWDR/000000007368/17-10-2017 10:
10,000.00 2,74,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88103794 CWDR/000000007370/17-10-2017 10:
5,000.00 2,69,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88105077 CWDR/000000007372/17-10-2017 10:
2,000.00 2,67,800.00Dr
DA182002/6070661820010925
17-10-2017 S88109239 CWDR/000000007376/17-10-2017 10:
4,000.00 2,63,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88110534 CWDR/000000007378/17-10-2017 10:
10,000.00 2,53,800.00Dr
DA182002/6070661820010610
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 32

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
17-10-2017 S88117814 CWDR/000000007380/17-10-2017 10:
3,000.00 2,50,800.00Dr
DA182002/6070661820013127
17-10-2017 S88119826 CWDR/000000007382/17-10-2017 10:
9,000.00 2,41,800.00Dr
DA182002/6070661820003607
17-10-2017 S88127036 CWDR/000000007384/17-10-2017 10:
1,500.00 2,40,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88130691 CWDR/000000007386/17-10-2017 11:
500.00 2,39,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88132583 CWDR/000000007388/17-10-2017 11:
10,000.00 2,29,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88139191 CWDR/000000007390/17-10-2017 11:
10,000.00 2,19,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88154451 CWDR/000000007392/17-10-2017 11:
500.00 2,19,300.00Dr
DA182002/6070661820012574
17-10-2017 S88162946 CWDR/000000007394/17-10-2017 11:
2,000.00 2,17,300.00Dr
DA182002/6070701820001944
17-10-2017 S88165594 CWDR/000000007398/17-10-2017 11:
1,000.00 2,16,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88170220 CWDR/000000007400/17-10-2017 11:
2,000.00 2,14,300.00Dr
DA182002/6070661820000488
17-10-2017 S88173181 CWDR/000000007404/17-10-2017 11:
5,000.00 2,09,300.00Dr
DA182002/6070661820013556
17-10-2017 S88178074 CWDR/000000007406/17-10-2017 11:
10,000.00 1,99,300.00Dr
DA182002/4283201820037251
17-10-2017 S88180859 CWDR/000000007408/17-10-2017 11:
1,000.00 1,98,300.00Dr
DA182002/6070661820014216
17-10-2017 S88191468 CWDR/000000007410/17-10-2017 11:
3,000.00 1,95,300.00Dr
DA182002/6070661820012574
17-10-2017 S88193448 CWDR/000000007412/17-10-2017 11:
1,500.00 1,93,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88196413 CWDR/000000007416/17-10-2017 11:
1,000.00 1,92,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88199427 CWDR/000000007418/17-10-2017 11:
2,000.00 1,90,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88201416 CWDR/000000007420/17-10-2017 11:
3,000.00 1,87,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 AA109572 TO TXN NO 2622 DT 26/9/17 AS CAS
1,500.00 1,89,300.00Dr
17-10-2017 S88203874 CWDR/000000007422/17-10-2017 11:

5,000.00 1,84,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88214004 CWDR/000000007424/17-10-2017 12:
5,000.00 1,79,300.00Dr
DA182002/6070661820004076
17-10-2017 S88215420 CWDR/000000007426/17-10-2017 12:
10,000.00 1,69,300.00Dr
DA182002/6070661820003102
17-10-2017 S88217132 CWDR/000000007428/17-10-2017 12:
2,000.00 1,67,300.00Dr
DA182002/6070661820013739
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
17-10-2017 S88229143 CWDR/000000007430/17-10-2017 12:
300.00 1,67,000.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88242422 CWDR/000000007444/17-10-2017 12:
1,800.00 1,65,200.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88260786 CWDR/000000007449/17-10-2017 12:
5,000.00 1,60,200.00Dr
DA182002/6070701820001811
17-10-2017 S88265583 CWDR/000000007451/17-10-2017 12:
3,000.00 1,57,200.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88279042 CWDR/000000007453/17-10-2017 12:
3,500.00 1,53,700.00Dr
DA182002/4283201820037301
17-10-2017 S88290755 CWDR/000000007455/17-10-2017 12:
500.00 1,53,200.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88293796 CWDR/000000007457/17-10-2017 13:
2,000.00 1,51,200.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88299424 CWDR/000000007464/17-10-2017 13:
500.00 1,50,700.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88308363 CWDR/000000007466/17-10-2017 13:
5,000.00 1,45,700.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88313631 CWDR/000000007469/17-10-2017 13:
6,800.00 1,38,900.00Dr
DA182002/6070701820000698
17-10-2017 S88316901 CWDR/000000007471/17-10-2017 13:
500.00 1,38,400.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88318503 CWDR/000000007473/17-10-2017 13:
5,000.00 1,33,400.00Dr
DA182002/6070701820000292
17-10-2017 S88320169 CWDR/000000007475/17-10-2017 13:
6,900.00 1,26,500.00Dr
DA182002/6070701820001399
17-10-2017 S88323634 CWDR/000000007477/17-10-2017 13:
100.00 1,26,400.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88328728 CWDR/000000007482/17-10-2017 13:
6,800.00 1,19,600.00Dr
DA182002/6070661820008010
17-10-2017 S88335865 CWDR/000000007484/17-10-2017 13:
4,500.00 1,15,100.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88345373 CWDR/000000007495/17-10-2017 13:
500.00 1,14,600.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88348473 CWDR/000000007497/17-10-2017 13:
1,000.00 1,13,600.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88350729 CWDR/000000007499/17-10-2017 13:
500.00 1,13,100.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88351248 CWDR/000000007501/17-10-2017 13:
1,000.00 1,12,100.00Dr
DA182002/4283200089024950
17-10-2017 S88362098 CWDR/000000007510/17-10-2017 13:
3,000.00 1,09,100.00Dr
DA182002/6070661820013903
17-10-2017 AA287664 CASH LOADING
16,00,000.00 17,09,100.00Dr
17-10-2017 S88812067 CWDR/000000007547/17-10-2017 16:

1,000.00 17,08,100.00Dr
DA182002/6070661820014224
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

B/F Balance : 17,08,100.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
17-10-2017 S88911653 CWDR/000000007559/17-10-2017 17:
1,500.00 17,06,600.00Dr
DA182002/5500550000000000LORO
17-10-2017 S88921834 CWDR/000000007565/17-10-2017 17:
300.00 17,06,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S89093365 CWDR/000000007587/17-10-2017 17:
1,000.00 17,05,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S89099065 CWDR/000000007589/17-10-2017 17:
500.00 17,04,800.00Dr
DA182002/5500550000000000LORO
17-10-2017 S89743941 CWDR/000000007607/17-10-2017 19:
500.00 17,04,300.00Dr
DA182002/5500550000000000LORO
17-10-2017 S89753116 CWDR/000000007609/17-10-2017 19:
200.00 17,04,100.00Dr
DA182002/5500550000000000LORO
17-10-2017 S89784964 CWDR/000000007611/17-10-2017 19:
400.00 17,03,700.00Dr
DA182002/5500550000000000LORO
17-10-2017 S89829748 CWDR/000000007617/17-10-2017 20:
7,000.00 16,96,700.00Dr
DA182002/6070661820014182
17-10-2017 S89831005 CWDR/000000007619/17-10-2017 20:
25,000.00 16,71,700.00Dr
DA182002/6070661820014190
17-10-2017 S89836371 CWDR/000000007621/17-10-2017 20:
500.00 16,71,200.00Dr
DA182002/5500550000000000LORO
17-10-2017 S89864420 CWDR/000000007623/17-10-2017 20:
15,000.00 16,56,200.00Dr
DA182002/6070661820004266
17-10-2017 S89920732 CWDR/000000007625/17-10-2017 21:
1,000.00 16,55,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90461738 CWDR/000000007627/18-10-2017 07:
2,000.00 16,53,200.00Dr
DA182002/6070661820010743
18-10-2017 S90473029 CWDR/000000007632/18-10-2017 07:
1,100.00 16,52,100.00Dr
DA182002/6070701820000656
18-10-2017 S90484052 CWDR/000000007635/18-10-2017 08:
10,000.00 16,42,100.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90484669 CWDR/000000007637/18-10-2017 08:
1,000.00 16,41,100.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90498351 CWDR/000000007639/18-10-2017 08:
5,000.00 16,36,100.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90516515 CWDR/000000007641/18-10-2017 08:
7,500.00 16,28,600.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90527207 CWDR/000000007643/18-10-2017 09:
5,000.00 16,23,600.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90527696 CWDR/000000007645/18-10-2017 09:
7,000.00 16,16,600.00Dr
DA182002/6070661820013176
18-10-2017 S90529455 CWDR/000000007649/18-10-2017 09:
10,000.00 16,06,600.00Dr
DA182002/6070661820013226
18-10-2017 S90530192 CWDR/000000007651/18-10-2017 09:
5,000.00 16,01,600.00Dr
DA182002/6070661820013226
18-10-2017 S90540505 CWDR/000000007653/18-10-2017 09:
3,000.00 15,98,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 35

2017

B/F Balance : 15,98,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
18-10-2017 S90544065 CWDR/000000007657/18-10-2017 09:
10,000.00 15,88,600.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90565004 CWDR/000000007659/18-10-2017 09:
1,000.00 15,87,600.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90581545 CWDR/000000007661/18-10-2017 10:
1,000.00 15,86,600.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90608600 CWDR/000000007663/18-10-2017 10:
4,000.00 15,82,600.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90609452 CWDR/000000007665/18-10-2017 10:
1,400.00 15,81,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90619609 CWDR/000000007667/18-10-2017 10:
1,500.00 15,79,700.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90625822 CWDR/000000007672/18-10-2017 10:
1,500.00 15,78,200.00Dr
DA182002/6070661820011014
18-10-2017 S90629539 CWDR/000000007674/18-10-2017 10:
2,000.00 15,76,200.00Dr
DA182002/6070661820013556
18-10-2017 S90633877 CWDR/000000007676/18-10-2017 10:
1,000.00 15,75,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90660451 CWDR/000000007678/18-10-2017 10:
1,000.00 15,74,200.00Dr
DA182002/6070661820012541
18-10-2017 S90662489 CWDR/000000007680/18-10-2017 10:
500.00 15,73,700.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90681312 CWDR/000000007682/18-10-2017 11:
500.00 15,73,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90691928 CWDR/000000007684/18-10-2017 11:
1,500.00 15,71,700.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90703606 CWDR/000000007686/18-10-2017 11:
5,000.00 15,66,700.00Dr
DA182002/6070661820014133
18-10-2017 S90714564 CWDR/000000007688/18-10-2017 11:
5,000.00 15,61,700.00Dr
DA182002/6070661820006584
18-10-2017 S90719729 CWDR/000000007690/18-10-2017 11:
1,000.00 15,60,700.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90722371 CWDR/000000007692/18-10-2017 11:
1,000.00 15,59,700.00Dr
DA182002/6070661820003805
18-10-2017 S90730848 CWDR/000000007694/18-10-2017 11:
10,000.00 15,49,700.00Dr
DA182002/4283201820036873
18-10-2017 S90747982 CWDR/000000007715/18-10-2017 12:
500.00 15,49,200.00Dr
DA182002/6070661820010750
18-10-2017 S90748907 CWDR/000000007717/18-10-2017 12:
500.00 15,48,700.00Dr
DA182002/6070661820014216
18-10-2017 S90753982 CWDR/000000007722/18-10-2017 12:
10,000.00 15,38,700.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90755734 CWDR/000000007724/18-10-2017 12:
200.00 15,38,500.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90777582 CWDR/000000007733/18-10-2017 12:
1,500.00 15,37,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 36

2017

B/F Balance : 15,37,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
18-10-2017 S90788689 CWDR/000000007735/18-10-2017 12:
1,500.00 15,35,500.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90799218 CWDR/000000007743/18-10-2017 12:
1,000.00 15,34,500.00Dr
DA182002/6070661820013143
18-10-2017 AA129444 UNSUCESSFULL TXN NO 7197 DT 16/1
1,000.00 15,35,500.00Dr
18-10-2017 S90804731 CWDR/000000007745/18-10-2017 12:

2,000.00 15,33,500.00Dr
DA182002/6070661820013739
18-10-2017 S90810005 CWDR/000000007752/18-10-2017 12:
8,000.00 15,25,500.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90810601 CWDR/000000007754/18-10-2017 12:
2,000.00 15,23,500.00Dr
DA182002/6070661820002724
18-10-2017 S90811893 CWDR/000000007756/18-10-2017 12:
3,500.00 15,20,000.00Dr
DA182002/6070661820000553
18-10-2017 S90813718 CWDR/000000007758/18-10-2017 12:
500.00 15,19,500.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90824619 CWDR/000000007760/18-10-2017 12:
10,000.00 15,09,500.00Dr
DA182002/6070661820013481
18-10-2017 S90826094 CWDR/000000007762/18-10-2017 12:
7,000.00 15,02,500.00Dr
DA182002/4283201820036162
18-10-2017 S90828056 CWDR/000000007764/18-10-2017 12:
2,000.00 15,00,500.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90829409 CWDR/000000007767/18-10-2017 12:
500.00 15,00,000.00Dr
DA182002/4283201820036162
18-10-2017 S90837434 CWDR/000000007769/18-10-2017 13:
500.00 14,99,500.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90838233 CWDR/000000007771/18-10-2017 13:
2,000.00 14,97,500.00Dr
DA182002/6070661820013408
18-10-2017 S90840054 CWDR/000000007773/18-10-2017 13:
8,000.00 14,89,500.00Dr
DA182002/6070661820013416
18-10-2017 S90864923 CWDR/000000007780/18-10-2017 13:
6,000.00 14,83,500.00Dr
DA182002/6070661820013051
18-10-2017 S90868328 CWDR/000000007784/18-10-2017 13:
8,000.00 14,75,500.00Dr
DA182002/6070701820002132
18-10-2017 S90872679 CWDR/000000007790/18-10-2017 13:
10,000.00 14,65,500.00Dr
DA182002/4283201820038192
18-10-2017 S90875547 CWDR/000000007792/18-10-2017 13:
5,000.00 14,60,500.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90877938 CWDR/000000007794/18-10-2017 13:
1,400.00 14,59,100.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90883358 CWDR/000000007796/18-10-2017 13:
2,000.00 14,57,100.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90883847 CWDR/000000007798/18-10-2017 13:
1,500.00 14,55,600.00Dr
DA182002/4283200057018703
18-10-2017 S90888550 CWDR/000000007800/18-10-2017 13:
10,000.00 14,45,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 37

2017

B/F Balance : 14,45,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
18-10-2017 S90889511 CWDR/000000007802/18-10-2017 13:
5,000.00 14,40,600.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90891919 CWDR/000000007804/18-10-2017 13:
1,000.00 14,39,600.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90894592 CWDR/000000007810/18-10-2017 13:
2,500.00 14,37,100.00Dr
DA182002/4283201820033912
18-10-2017 S90896999 CWDR/000000007812/18-10-2017 13:
200.00 14,36,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90899988 CWDR/000000007816/18-10-2017 13:
1,000.00 14,35,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90902080 CWDR/000000007818/18-10-2017 13:
5,000.00 14,30,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90905038 CWDR/000000007820/18-10-2017 13:
10,000.00 14,20,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90906225 CWDR/000000007822/18-10-2017 13:
2,000.00 14,18,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90907668 CWDR/000000007824/18-10-2017 13:
1,500.00 14,17,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90920337 CWDR/000000007830/18-10-2017 13:
1,500.00 14,15,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90927758 CWDR/000000007833/18-10-2017 14:
10,000.00 14,05,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90929684 CWDR/000000007836/18-10-2017 14:
10,000.00 13,95,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90931202 CWDR/000000007838/18-10-2017 14:
1,000.00 13,94,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90932734 CWDR/000000007840/18-10-2017 14:
5,000.00 13,89,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90934032 CWDR/000000007842/18-10-2017 14:
500.00 13,89,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90937081 CWDR/000000007844/18-10-2017 14:
2,000.00 13,87,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90938267 CWDR/000000007846/18-10-2017 14:
5,000.00 13,82,400.00Dr
DA182002/6070661820014521
18-10-2017 S90951407 CWDR/000000007850/18-10-2017 14:
8,000.00 13,74,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90965547 CWDR/000000007852/18-10-2017 14:
1,500.00 13,72,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90976989 CWDR/000000007860/18-10-2017 14:
3,000.00 13,69,900.00Dr
DA182002/6070701820001100
18-10-2017 S90990277 CWDR/000000007862/18-10-2017 14:
500.00 13,69,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S90993485 CWDR/000000007864/18-10-2017 14:
2,000.00 13,67,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91018581 CWDR/000000007866/18-10-2017 14:
7,000.00 13,60,400.00Dr
DA182002/6070661820013697
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 38

2017

B/F Balance : 13,60,400.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
18-10-2017 S91020635 CWDR/000000007868/18-10-2017 14:
2,000.00 13,58,400.00Dr
DA182002/6070661820013127
18-10-2017 S91046335 CWDR/000000007870/18-10-2017 15:
1,500.00 13,56,900.00Dr
DA182002/6070661820013044
18-10-2017 S91058844 CWDR/000000007874/18-10-2017 15:
3,000.00 13,53,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91062153 CWDR/000000007878/18-10-2017 15:
4,000.00 13,49,900.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91066919 CWDR/000000007882/18-10-2017 15:
4,000.00 13,45,900.00Dr
DA182002/6070661820014307
18-10-2017 S91069683 CWDR/000000007884/18-10-2017 15:
2,000.00 13,43,900.00Dr
DA182002/6070661820007558
18-10-2017 S91072571 CWDR/000000007886/18-10-2017 15:
2,500.00 13,41,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91077911 CWDR/000000007890/18-10-2017 15:
10,000.00 13,31,400.00Dr
DA182002/6070701820001209
18-10-2017 S91080573 CWDR/000000007892/18-10-2017 15:
10,000.00 13,21,400.00Dr
DA182002/6070701820001209
18-10-2017 S91084495 CWDR/000000007895/18-10-2017 15:
2,000.00 13,19,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91092453 CWDR/000000007897/18-10-2017 15:
1,500.00 13,17,900.00Dr
DA182002/4624951820000596
18-10-2017 S91094386 CWDR/000000007899/18-10-2017 15:
500.00 13,17,400.00Dr
DA182002/6070661820013507
18-10-2017 S91105009 CWDR/000000007901/18-10-2017 15:
1,000.00 13,16,400.00Dr
DA182002/6070661820009257
18-10-2017 S91110029 CWDR/000000007903/18-10-2017 15:
10,000.00 13,06,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91111497 CWDR/000000007905/18-10-2017 15:
10,000.00 12,96,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91113950 CWDR/000000007908/18-10-2017 15:
10,000.00 12,86,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91115525 CWDR/000000007910/18-10-2017 15:
10,000.00 12,76,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91117288 CWDR/000000007912/18-10-2017 15:
10,000.00 12,66,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91121697 CWDR/000000007914/18-10-2017 15:
10,000.00 12,56,400.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91126123 CWDR/000000007917/18-10-2017 16:
9,900.00 12,46,500.00Dr
DA182002/6070661820009125
18-10-2017 S91129382 CWDR/000000007919/18-10-2017 16:
500.00 12,46,000.00Dr
DA182002/6070661820013077
18-10-2017 S91172357 CWDR/000000007921/18-10-2017 16:
5,000.00 12,41,000.00Dr
DA182002/6070701820000938
18-10-2017 S91218862 CWDR/000000007923/18-10-2017 16:
10,000.00 12,31,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 39

2017

B/F Balance : 12,31,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
18-10-2017 S91258751 CWDR/000000007925/18-10-2017 16:
100.00 12,30,900.00Dr
DA182002/6070661820011006
18-10-2017 S91266848 CWDR/000000007927/18-10-2017 16:
1,500.00 12,29,400.00Dr
DA182002/4283201820033938
18-10-2017 S91314614 CWDR/000000007929/18-10-2017 16:
1,200.00 12,28,200.00Dr
DA182002/4283201820037541
18-10-2017 S91362932 CWDR/000000007549/17-10-2017 16:
1,500.00 12,26,700.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91377430 CWDR/000000007931/18-10-2017 16:
1,500.00 12,25,200.00Dr
DA182002/6070661820004068
18-10-2017 S91407030 CWDR/000000007933/18-10-2017 16:
10,000.00 12,15,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91415599 CWDR/000000007935/18-10-2017 16:
11,000.00 12,04,200.00Dr
DA182002/6070701820001704
18-10-2017 S91461937 CWDR/000000007940/18-10-2017 17:
10,000.00 11,94,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91478759 CWDR/000000007942/18-10-2017 17:
10,000.00 11,84,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91625890 CWDR/000000007946/18-10-2017 17:
10,000.00 11,74,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91630748 CWDR/000000007948/18-10-2017 17:
2,000.00 11,72,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S91756065 CWDR/000000007951/18-10-2017 17:
8,000.00 11,64,200.00Dr
DA182002/6070701820000797
18-10-2017 S91763497 CWDR/000000007953/18-10-2017 17:
6,000.00 11,58,200.00Dr
DA182002/6070661820002500
18-10-2017 S91777485 CWDR/000000007955/18-10-2017 17:
2,000.00 11,56,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S92010477 CWDR/000000007959/18-10-2017 18:
2,000.00 11,54,200.00Dr
DA182002/5500550000000000LORO
18-10-2017 S92041709 CWDR/000000007961/18-10-2017 18:
400.00 11,53,800.00Dr
DA182002/5500550000000000LORO
18-10-2017 S92147863 CWDR/000000007963/18-10-2017 19:
7,000.00 11,46,800.00Dr
DA182002/6070661820003011
18-10-2017 S92160512 CWDR/000000007965/18-10-2017 20:
5,000.00 11,41,800.00Dr
DA182002/5500550000000000LORO
19-10-2017 S92393015 CWDR/000000007967/19-10-2017 10:
10,000.00 11,31,800.00Dr
DA182002/6070661820013036
19-10-2017 S92433173 CWDR/000000007969/19-10-2017 11:
2,000.00 11,29,800.00Dr
DA182002/6070661820009893
19-10-2017 S92482822 CWDR/000000007731/18-10-2017 12:
5,000.00 11,24,800.00Dr
DA182002/5500550000000000LORO
19-10-2017 S92534161 CWDR/000000007975/19-10-2017 13:
2,000.00 11,22,800.00Dr
DA182002/5500550000000000LORO
19-10-2017 S92536239 CWDR/000000007977/19-10-2017 13:
1,000.00 11,21,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 40

2017

B/F Balance : 11,21,800.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
19-10-2017 S92539194 CWDR/000000007981/19-10-2017 14:
700.00 11,21,100.00Dr
DA182002/5500550000000000LORO
19-10-2017 S92546818 CWDR/000000007983/19-10-2017 14:
2,000.00 11,19,100.00Dr
DA182002/6070661820004076
19-10-2017 S92557442 CWDR/000000007985/19-10-2017 14:
500.00 11,18,600.00Dr
DA182002/6070661820010362
19-10-2017 S92574320 CWDR/000000007994/19-10-2017 15:
5,000.00 11,13,600.00Dr
DA182002/4283201820036550
19-10-2017 S92575205 CWDR/000000007996/19-10-2017 15:
5,000.00 11,08,600.00Dr
DA182002/6070661820009711
19-10-2017 S92575707 CWDR/000000007998/19-10-2017 15:
3,000.00 11,05,600.00Dr
DA182002/6070661820009711
19-10-2017 S92585692 CWDR/000000008000/19-10-2017 15:
1,000.00 11,04,600.00Dr
DA182002/6070661820013598
19-10-2017 S92631710 CWDR/000000008003/19-10-2017 16:
1,100.00 11,03,500.00Dr
DA182002/6070662036005675
19-10-2017 S92664627 CWDR/000000008007/19-10-2017 17:
1,500.00 11,02,000.00Dr
DA182002/5500550000000000LORO
19-10-2017 S92666427 CWDR/000000008010/19-10-2017 17:
1,500.00 11,00,500.00Dr
DA182002/5500550000000000LORO
19-10-2017 S92667860 CWDR/000000008012/19-10-2017 17:
5,000.00 10,95,500.00Dr
DA182002/6070701820000573
19-10-2017 S92719477 CWDR/000000008014/19-10-2017 18:
500.00 10,95,000.00Dr
DA182002/6070661820012350
19-10-2017 S92798871 CWDR/000000008016/19-10-2017 21:
1,400.00 10,93,600.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93344570 CWDR/000000008018/20-10-2017 11:
5,000.00 10,88,600.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93372921 CWDR/000000008020/20-10-2017 11:
200.00 10,88,400.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93398948 CWDR/000000008022/20-10-2017 11:
3,000.00 10,85,400.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93468007 CWDR/000000008024/20-10-2017 13:
1,500.00 10,83,900.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93470086 CWDR/000000008026/20-10-2017 13:
2,000.00 10,81,900.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93483172 CWDR/000000008028/20-10-2017 13:
500.00 10,81,400.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93493536 CWDR/000000008030/20-10-2017 13:
5,000.00 10,76,400.00Dr
DA182002/6070661820013051
20-10-2017 S93502509 CWDR/000000008032/20-10-2017 13:
10,000.00 10,66,400.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93518280 CWDR/000000008034/20-10-2017 14:
500.00 10,65,900.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93519245 CWDR/000000008037/20-10-2017 14:
3,900.00 10,62,000.00Dr
DA182002/6070661820001874
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 41

2017

B/F Balance : 10,62,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
20-10-2017 S93545533 CWDR/000000008039/20-10-2017 14:
4,000.00 10,58,000.00Dr
DA182002/6070661820013200
20-10-2017 S93551863 CWDR/000000008041/20-10-2017 14:
1,000.00 10,57,000.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93558687 CWDR/000000008043/20-10-2017 14:
1,900.00 10,55,100.00Dr
DA182002/6070701820001449
20-10-2017 S93564505 CWDR/000000008045/20-10-2017 14:
3,500.00 10,51,600.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93584251 CWDR/000000008047/20-10-2017 14:
2,000.00 10,49,600.00Dr
DA182002/4283201820036550
20-10-2017 S93628267 CWDR/000000008053/20-10-2017 15:
5,000.00 10,44,600.00Dr
DA182002/6070661820000553
20-10-2017 S93631241 CWDR/000000008055/20-10-2017 15:
1,000.00 10,43,600.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93636638 CWDR/000000008057/20-10-2017 15:
500.00 10,43,100.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93646362 CWDR/000000008059/20-10-2017 15:
200.00 10,42,900.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93657544 CWDR/000000008061/20-10-2017 15:
200.00 10,42,700.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93665774 CWDR/000000008063/20-10-2017 15:
1,200.00 10,41,500.00Dr
DA182002/4283201820037541
20-10-2017 S93691052 CWDR/000000008071/20-10-2017 16:
1,000.00 10,40,500.00Dr
DA182002/5500550000000000LORO
20-10-2017 S93706610 CWDR/000000008075/20-10-2017 16:
10,000.00 10,30,500.00Dr
DA182002/6070661820012491
20-10-2017 S93833542 CWDR/000000008077/20-10-2017 16:
10,000.00 10,20,500.00Dr
DA182002/6070661820014174
21-10-2017 S95356862 CWDR/000000008082/21-10-2017 13:
1,000.00 10,19,500.00Dr
DA182002/6070661820009257
21-10-2017 S95380640 CWDR/000000008084/21-10-2017 14:
500.00 10,19,000.00Dr
DA182002/5500550000000000LORO
21-10-2017 S95467167 CWDR/000000008086/21-10-2017 15:
3,000.00 10,16,000.00Dr
DA182002/5500550000000000LORO
21-10-2017 S95530865 CWDR/000000008090/21-10-2017 15:
100.00 10,15,900.00Dr
DA182002/6070701820000698
21-10-2017 S95532042 CWDR/000000008092/21-10-2017 15:
100.00 10,15,800.00Dr
DA182002/6070701820000698
21-10-2017 S95736778 CWDR/000000008096/21-10-2017 16:
1,000.00 10,14,800.00Dr
DA182002/5500550000000000LORO
21-10-2017 AA170462 NOT IN NOST 5619 DT 17-10
7,500.00 10,07,300.00Dr
23-10-2017 S97574113 CWDR/000000008104/23-10-2017 10:

1,000.00 10,06,300.00Dr
DA182002/6070661820001106
23-10-2017 S97588072 CWDR/000000008106/23-10-2017 10:
100.00 10,06,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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B/F Balance : 10,06,200.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
23-10-2017 S97606468 CWDR/000000008112/23-10-2017 11:
2,000.00 10,04,200.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97617596 CWDR/000000008114/23-10-2017 11:
500.00 10,03,700.00Dr
DA182002/6070661820014216
23-10-2017 S97636067 CWDR/000000008116/23-10-2017 11:
4,000.00 9,99,700.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97655324 CWDR/000000008118/23-10-2017 11:
5,000.00 9,94,700.00Dr
DA182002/6070661820005149
23-10-2017 S97663719 CWDR/000000008120/23-10-2017 11:
500.00 9,94,200.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97682357 CWDR/000000008128/23-10-2017 11:
100.00 9,94,100.00Dr
DA182002/6070661820008432
23-10-2017 S97705368 CWDR/000000008130/23-10-2017 12:
1,300.00 9,92,800.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97708827 CWDR/000000008134/23-10-2017 12:
2,500.00 9,90,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97713851 CWDR/000000008138/23-10-2017 12:
2,000.00 9,88,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97715692 CWDR/000000008141/23-10-2017 12:
2,000.00 9,86,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97731881 CWDR/000000008146/23-10-2017 12:
4,000.00 9,82,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97751132 CWDR/000000008148/23-10-2017 12:
1,000.00 9,81,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97760146 CWDR/000000008150/23-10-2017 12:
3,000.00 9,78,300.00Dr
DA182002/4624951820000141
23-10-2017 S97765717 CWDR/000000008152/23-10-2017 13:
6,000.00 9,72,300.00Dr
DA182002/6070661820002690
23-10-2017 S97791450 CWDR/000000008166/23-10-2017 13:
1,000.00 9,71,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97794162 CWDR/000000008170/23-10-2017 13:
1,900.00 9,69,400.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97794978 CWDR/000000008172/23-10-2017 13:
1,500.00 9,67,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97797522 CWDR/000000008174/23-10-2017 13:
2,000.00 9,65,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97801345 CWDR/000000008177/23-10-2017 13:
15,000.00 9,50,900.00Dr
DA182002/6070661820012871
23-10-2017 S97807218 CWDR/000000008181/23-10-2017 13:
2,000.00 9,48,900.00Dr
DA182002/6070661820013028
23-10-2017 S97809357 CWDR/000000008185/23-10-2017 13:
1,000.00 9,47,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97810637 CWDR/000000008187/23-10-2017 13:
2,000.00 9,45,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97814832 CWDR/000000008189/23-10-2017 13:
1,000.00 9,44,900.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
23-10-2017 S97841635 CWDR/000000008203/23-10-2017 14:
5,000.00 9,39,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97845315 CWDR/000000008207/23-10-2017 14:
9,500.00 9,30,400.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97848020 CWDR/000000008209/23-10-2017 14:
20,000.00 9,10,400.00Dr
DA182002/4283202301012938
23-10-2017 S97849946 CWDR/000000008211/23-10-2017 14:
5,000.00 9,05,400.00Dr
DA182002/4283202301012938
23-10-2017 S97859208 CWDR/000000008213/23-10-2017 14:
1,500.00 9,03,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97866560 CWDR/000000008215/23-10-2017 14:
500.00 9,03,400.00Dr
DA182002/6070661820013879
23-10-2017 S97877657 CWDR/000000008219/23-10-2017 14:
1,500.00 9,01,900.00Dr
DA182002/6070661820002161
23-10-2017 S97890799 CWDR/000000008221/23-10-2017 14:
3,500.00 8,98,400.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97921760 CWDR/000000008225/23-10-2017 14:
5,000.00 8,93,400.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97929633 CWDR/000000008229/23-10-2017 14:
2,000.00 8,91,400.00Dr
DA182002/6070661820010222
23-10-2017 S97933312 CWDR/000000008231/23-10-2017 14:
4,000.00 8,87,400.00Dr
DA182002/6070661820014224
23-10-2017 S97938792 CWDR/000000008236/23-10-2017 14:
500.00 8,86,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97940218 CWDR/000000008238/23-10-2017 14:
1,000.00 8,85,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97948872 CWDR/000000008240/23-10-2017 15:
10,000.00 8,75,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97950612 CWDR/000000008242/23-10-2017 15:
10,000.00 8,65,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97959186 CWDR/000000008244/23-10-2017 15:
2,000.00 8,63,900.00Dr
DA182002/6070661820003011
23-10-2017 S97978084 CWDR/000000008247/23-10-2017 15:
500.00 8,63,400.00Dr
DA182002/5500550000000000LORO
23-10-2017 S97981184 CWDR/000000008250/23-10-2017 15:
1,000.00 8,62,400.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98010194 CWDR/000000008256/23-10-2017 15:
1,500.00 8,60,900.00Dr
DA182002/6070701820001274
23-10-2017 S98010659 CWRR/000000008256/23-10-2017 15:
1,500.00 8,62,400.00Dr
DA182002/S98010194/23-10-2017
23-10-2017 S98212017 CWDR/000000008276/23-10-2017 16:
500.00 8,61,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98265802 CWDR/000000008282/23-10-2017 17:
1,000.00 8,60,900.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98272776 CWDR/000000008284/23-10-2017 17:
500.00 8,60,400.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
23-10-2017 S98310644 CWDR/000000008288/23-10-2017 17:
10,000.00 8,50,400.00Dr
DA182002/4624951820000034
23-10-2017 S98319719 CWDR/000000008290/23-10-2017 17:
400.00 8,50,000.00Dr
DA182002/6070661820012145
23-10-2017 S98374202 CWDR/000000008292/23-10-2017 17:
1,500.00 8,48,500.00Dr
DA182002/6070661820002484
23-10-2017 S98392556 CWDR/000000008294/23-10-2017 17:
500.00 8,48,000.00Dr
DA182002/6070701820000292
23-10-2017 S98425602 CWDR/000000008296/23-10-2017 17:
1,000.00 8,47,000.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98449415 CWDR/000000008298/23-10-2017 17:
1,000.00 8,46,000.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98455722 CWDR/000000008300/23-10-2017 17:
1,000.00 8,45,000.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98471921 CWDR/000000008306/23-10-2017 17:
200.00 8,44,800.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98567486 CWDR/000000008308/23-10-2017 17:
10,000.00 8,34,800.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98646388 CWDR/000000008310/23-10-2017 17:
500.00 8,34,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98660653 CWDR/000000008312/23-10-2017 17:
5,000.00 8,29,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98672608 CWDR/000000008314/23-10-2017 17:
2,000.00 8,27,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98680206 CWDR/000000008316/23-10-2017 17:
500.00 8,26,800.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98714438 CWDR/000000008318/23-10-2017 17:
9,000.00 8,17,800.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98815857 CWDR/000000008322/23-10-2017 18:
1,000.00 8,16,800.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98853663 CWDR/000000008324/23-10-2017 18:
3,500.00 8,13,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98899037 CWDR/000000008326/23-10-2017 18:
3,000.00 8,10,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98904635 CWDR/000000008328/23-10-2017 18:
2,000.00 8,08,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98911221 CWDR/000000008330/23-10-2017 18:
1,000.00 8,07,300.00Dr
DA182002/5500550000000000LORO
23-10-2017 S98935109 CWDR/000000008332/23-10-2017 18:
1,500.00 8,05,800.00Dr
DA182002/5500550000000000LORO
23-10-2017 S99035726 CWDR/000000008339/23-10-2017 18:
1,000.00 8,04,800.00Dr
DA182002/5500550000000000LORO
23-10-2017 S99038043 CWDR/000000008341/23-10-2017 19:
1,000.00 8,03,800.00Dr
DA182002/5500550000000000LORO
24-10-2017 S99909386 CWDR/000000008345/24-10-2017 10:
8,000.00 7,95,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 45

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
24-10-2017 S99926743 CWDR/000000008348/24-10-2017 10:
1,000.00 7,94,800.00Dr
DA182002/5500550000000000LORO
24-10-2017 S99956326 CWDR/000000008352/24-10-2017 10:
5,000.00 7,89,800.00Dr
DA182002/5500550000000000LORO
24-10-2017 S99989684 CWDR/000000008354/24-10-2017 11:
10,000.00 7,79,800.00Dr
DA182002/6070701820001100
24-10-2017 S99991173 CWDR/000000008356/24-10-2017 11:
3,000.00 7,76,800.00Dr
DA182002/6070701820001100
24-10-2017 S99998424 CWDR/000000008358/24-10-2017 11:
5,000.00 7,71,800.00Dr
DA182002/5500550000000000LORO
24-10-2017 S554 CWDR/000000008360/24-10-2017 11:
900.00 7,70,900.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1915 CWDR/000000008362/24-10-2017 11:
400.00 7,70,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S5620 CWDR/000000008364/24-10-2017 11:
500.00 7,70,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S8823 CWDR/000000008366/24-10-2017 11:
3,000.00 7,67,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S10604 CWDR/000000008368/24-10-2017 11:
500.00 7,66,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S19079 CWDR/000000008370/24-10-2017 11:
500.00 7,66,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S20336 CWDR/000000008372/24-10-2017 11:
6,000.00 7,60,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S21814 CWDR/000000008374/24-10-2017 11:
3,000.00 7,57,000.00Dr
DA182002/6070661820013739
24-10-2017 S25433 CWDR/000000008376/24-10-2017 11:
7,000.00 7,50,000.00Dr
DA182002/6070661820013176
24-10-2017 S36289 CWDR/000000008378/24-10-2017 11:
2,000.00 7,48,000.00Dr
DA182002/6070661820013945
24-10-2017 S56546 CWDR/000000008382/24-10-2017 11:
2,000.00 7,46,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S104376 CWDR/000000008388/24-10-2017 12:
9,000.00 7,37,000.00Dr
DA182002/6070661820014067
24-10-2017 S106961 CWDR/000000008390/24-10-2017 12:
2,500.00 7,34,500.00Dr
DA182002/5088402922000023
24-10-2017 S120257 CWDR/000000008396/24-10-2017 12:
500.00 7,34,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S121604 CWDR/000000008398/24-10-2017 12:
500.00 7,33,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S124348 CWDR/000000008400/24-10-2017 13:
2,000.00 7,31,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S130410 CWDR/000000008402/24-10-2017 13:
10,000.00 7,21,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S137003 CWDR/000000008406/24-10-2017 13:
10,000.00 7,11,500.00Dr
DA182002/6070661820014315
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
24-10-2017 S138338 CWDR/000000008408/24-10-2017 13:
10,000.00 7,01,500.00Dr
DA182002/6070661820014315
24-10-2017 S140255 CWDR/000000008410/24-10-2017 13:
2,000.00 6,99,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S145367 CWDR/000000008412/24-10-2017 13:
1,500.00 6,98,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S153237 CWDR/000000008414/24-10-2017 13:
1,000.00 6,97,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S161983 CWDR/000000008417/24-10-2017 13:
10,000.00 6,87,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S163784 CWDR/000000008419/24-10-2017 13:
10,000.00 6,77,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S164959 CWDR/000000008421/24-10-2017 13:
10,000.00 6,67,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S169354 CWDR/000000008427/24-10-2017 13:
2,000.00 6,65,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S171597 CWDR/000000008431/24-10-2017 13:
1,000.00 6,64,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S172808 CWDR/000000008433/24-10-2017 13:
1,500.00 6,62,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S174418 CWDR/000000008435/24-10-2017 13:
4,000.00 6,58,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S182950 CWDR/000000008437/24-10-2017 13:
500.00 6,58,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S195687 CWDR/000000008439/24-10-2017 13:
2,000.00 6,56,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S214178 CWDR/000000008445/24-10-2017 13:
2,000.00 6,54,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S215488 CWDR/000000008447/24-10-2017 14:
1,000.00 6,53,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S218942 CWDR/000000008451/24-10-2017 14:
500.00 6,52,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S233286 CWDR/000000008457/24-10-2017 14:
6,500.00 6,46,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S281731 CWDR/000000008469/24-10-2017 14:
500.00 6,45,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S306227 CWDR/000000008474/24-10-2017 14:
4,500.00 6,41,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S312899 CWDR/000000008480/24-10-2017 14:
1,000.00 6,40,000.00Dr
DA182002/6070660115019971
24-10-2017 S329197 CWDR/000000008482/24-10-2017 15:
1,000.00 6,39,000.00Dr
DA182002/4283202820004028
24-10-2017 S359676 CWDR/000000008484/24-10-2017 15:
1,500.00 6,37,500.00Dr
DA182002/6070661820012574
24-10-2017 S373210 CWDR/000000008486/24-10-2017 15:
1,000.00 6,36,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
24-10-2017 S456403 CWDR/000000008494/24-10-2017 16:
500.00 6,36,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S488137 CWDR/000000008506/24-10-2017 16:
1,500.00 6,34,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S654920 CWDR/000000008508/24-10-2017 17:
5,000.00 6,29,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S662686 CWDR/000000008510/24-10-2017 17:
5,000.00 6,24,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S671201 CWDR/000000008512/24-10-2017 17:
2,000.00 6,22,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S687855 CWDR/000000008514/24-10-2017 17:
4,000.00 6,18,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S701592 CWDR/000000008518/24-10-2017 17:
1,000.00 6,17,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S708862 CWDR/000000008521/24-10-2017 17:
500.00 6,17,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S743132 CWDR/000000008526/24-10-2017 17:
4,000.00 6,13,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S768249 CWDR/000000008529/24-10-2017 17:
1,000.00 6,12,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S793454 CWDR/000000008531/24-10-2017 17:
2,000.00 6,10,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S827979 CWDR/000000008536/24-10-2017 17:
1,000.00 6,09,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S899859 CWDR/000000008539/24-10-2017 17:
500.00 6,08,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S918996 CWDR/000000008541/24-10-2017 17:
4,000.00 6,04,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S923264 CWDR/000000008543/24-10-2017 17:
1,000.00 6,03,500.00Dr
DA182002/4624951820000596
24-10-2017 S973041 CWDR/000000008548/24-10-2017 17:
2,000.00 6,01,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S995531 CWDR/000000008556/24-10-2017 17:
5,000.00 5,96,500.00Dr
DA182002/6070661820014034
24-10-2017 S1005905 CWDR/000000008558/24-10-2017 17:
2,000.00 5,94,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1078954 CWDR/000000008564/24-10-2017 17:
500.00 5,94,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1088351 CWDR/000000008566/24-10-2017 17:
5,000.00 5,89,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1092667 CWDR/000000008568/24-10-2017 17:
5,000.00 5,84,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1109503 CWDR/000000008574/24-10-2017 18:
1,500.00 5,82,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1114880 CWDR/000000008576/24-10-2017 18:
3,000.00 5,79,500.00Dr
DA182002/5500550000000000LORO
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
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Date Id
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-----------------------------------------------------------------------------------
------------------------------------------------------------------------
24-10-2017 S1120411 CWDR/000000008579/24-10-2017 18:
500.00 5,79,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1148845 CWDR/000000008584/24-10-2017 18:
1,000.00 5,78,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1203074 CWDR/000000008598/24-10-2017 18:
500.00 5,77,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1224624 CWDR/000000008600/24-10-2017 18:
5,000.00 5,72,500.00Dr
DA182002/4283201820035214
24-10-2017 S1247177 CWDR/000000008602/24-10-2017 18:
1,000.00 5,71,500.00Dr
DA182002/6070661820013598
24-10-2017 S1269397 CWDR/000000008604/24-10-2017 18:
1,000.00 5,70,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1337535 CWDR/000000008606/24-10-2017 18:
1,000.00 5,69,500.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1375868 CWDR/000000008608/24-10-2017 19:
5,000.00 5,64,500.00Dr
DA182002/4283201820037251
24-10-2017 S1413544 CWDR/000000008611/24-10-2017 19:
500.00 5,64,000.00Dr
DA182002/5500550000000000LORO
24-10-2017 S1427522 CWDR/000000008613/24-10-2017 19:
2,000.00 5,62,000.00Dr
DA182002/6070661820007665
25-10-2017 S2247262 CWDR/000000008615/25-10-2017 10:
1,000.00 5,61,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2263388 CWDR/000000008617/25-10-2017 10:
500.00 5,60,500.00Dr
DA182002/6070661820013879
25-10-2017 S2279731 CWDR/000000008625/25-10-2017 11:
10,000.00 5,50,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2280560 CWDR/000000008627/25-10-2017 11:
10,000.00 5,40,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2281295 CWDR/000000008629/25-10-2017 11:
10,000.00 5,30,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2283616 CWDR/000000008633/25-10-2017 11:
8,000.00 5,22,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2284980 CWDR/000000008635/25-10-2017 11:
10,000.00 5,12,500.00Dr
DA182002/4283201820037012
25-10-2017 S2293851 CWDR/000000008638/25-10-2017 11:
10,000.00 5,02,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2294926 CWDR/000000008640/25-10-2017 11:
6,000.00 4,96,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2314827 CWDR/000000008652/25-10-2017 11:
500.00 4,96,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2315855 CWDR/000000008654/25-10-2017 11:
1,000.00 4,95,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2323591 CWDR/000000008656/25-10-2017 11:
2,500.00 4,92,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2328445 CWDR/000000008658/25-10-2017 11:
20,000.00 4,72,500.00Dr
DA182002/6070701820002199
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
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Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
25-10-2017 S2341690 CWDR/000000008660/25-10-2017 12:
500.00 4,72,000.00Dr
DA182002/6070661820014182
25-10-2017 S2363931 CWDR/000000008662/25-10-2017 12:
1,500.00 4,70,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2366017 CWDR/000000008664/25-10-2017 12:
6,000.00 4,64,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2371795 CWDR/000000008672/25-10-2017 12:
3,000.00 4,61,500.00Dr
DA182002/6070661820008580
25-10-2017 S2385289 CWDR/000000008676/25-10-2017 12:
1,000.00 4,60,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2386059 CWDR/000000008678/25-10-2017 12:
1,000.00 4,59,500.00Dr
DA182002/6070661820013739
25-10-2017 S2398566 CWDR/000000008680/25-10-2017 12:
2,500.00 4,57,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2399785 CWDR/000000008682/25-10-2017 12:
2,000.00 4,55,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2402488 CWDR/000000008685/25-10-2017 13:
4,000.00 4,51,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2403663 CWDR/000000008687/25-10-2017 13:
2,000.00 4,49,000.00Dr
DA182002/6070661820014307
25-10-2017 S2404905 CWDR/000000008689/25-10-2017 13:
500.00 4,48,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2417599 CWDR/000000008691/25-10-2017 13:
10,000.00 4,38,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2422476 CWDR/000000008710/25-10-2017 13:
2,000.00 4,36,500.00Dr
DA182002/6070661820012962
25-10-2017 S2426458 CWDR/000000008716/25-10-2017 13:
500.00 4,36,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2428908 CWDR/000000008718/25-10-2017 13:
6,000.00 4,30,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2430269 CWDR/000000008720/25-10-2017 13:
5,000.00 4,25,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2446044 CWDR/000000008722/25-10-2017 13:
500.00 4,24,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2456355 CWDR/000000008726/25-10-2017 13:
500.00 4,24,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2461792 CWDR/000000008730/25-10-2017 13:
3,500.00 4,20,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2479937 CWDR/000000008733/25-10-2017 14:
3,000.00 4,17,500.00Dr
DA182002/6070661820007848
25-10-2017 S2483427 CWDR/000000008735/25-10-2017 14:
6,000.00 4,11,500.00Dr
DA182002/6070661820013366
25-10-2017 S2491395 CWDR/000000008740/25-10-2017 14:
5,000.00 4,06,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2493806 CWDR/000000008742/25-10-2017 14:
1,500.00 4,05,000.00Dr
DA182002/5500550000000000LORO
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
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Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
25-10-2017 S2499176 CWDR/000000008744/25-10-2017 14:
1,500.00 4,03,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2503437 CWDR/000000008746/25-10-2017 14:
2,000.00 4,01,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2506456 CWDR/000000008750/25-10-2017 14:
1,000.00 4,00,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2510513 CWDR/000000008753/25-10-2017 14:
15,000.00 3,85,500.00Dr
DA182002/4283200488028255
25-10-2017 S2526548 CWDR/000000008755/25-10-2017 14:
500.00 3,85,000.00Dr
DA182002/6070701820001233
25-10-2017 S2555596 CWDR/000000008765/25-10-2017 14:
1,000.00 3,84,000.00Dr
DA182002/6070661820013697
25-10-2017 S2565729 CWDR/000000008770/25-10-2017 14:
1,000.00 3,83,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2587854 CWDR/000000008815/25-10-2017 15:
1,000.00 3,82,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2595378 CWDR/000000008817/25-10-2017 15:
4,000.00 3,78,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2596677 CWDR/000000008819/25-10-2017 15:
1,500.00 3,76,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2666080 CWDR/000000008821/25-10-2017 15:
3,000.00 3,73,500.00Dr
DA182002/6070661820013267
25-10-2017 S2671216 CWDR/000000008823/25-10-2017 15:
10,000.00 3,63,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2674212 CWDR/000000008826/25-10-2017 15:
500.00 3,63,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2710582 CWDR/000000008828/25-10-2017 16:
4,000.00 3,59,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2719724 CWDR/000000008831/25-10-2017 16:
2,000.00 3,57,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2732107 CWDR/000000008833/25-10-2017 16:
4,000.00 3,53,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2735392 CWDR/000000008835/25-10-2017 16:
4,000.00 3,49,000.00Dr
DA182002/4283201820036964
25-10-2017 S2761608 CWDR/000000008838/25-10-2017 16:
1,000.00 3,48,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2775643 CWDR/000000008840/25-10-2017 16:
4,000.00 3,44,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2780048 CWDR/000000008842/25-10-2017 16:
5,000.00 3,39,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2783792 CWDR/000000008844/25-10-2017 16:
1,000.00 3,38,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2787238 CWDR/000000008846/25-10-2017 16:
2,000.00 3,36,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2821919 CWDR/000000008848/25-10-2017 16:
1,000.00 3,35,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
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Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
25-10-2017 S2834897 CWDR/000000008850/25-10-2017 16:
2,000.00 3,33,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2843617 CWDR/000000008852/25-10-2017 16:
500.00 3,32,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2848098 CWDR/000000008854/25-10-2017 16:
2,000.00 3,30,500.00Dr
DA182002/6070661820002880
25-10-2017 S2853448 CWDR/000000008856/25-10-2017 16:
1,000.00 3,29,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2858247 CWDR/000000008858/25-10-2017 16:
1,000.00 3,28,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2899508 CWDR/000000008864/25-10-2017 16:
1,000.00 3,27,500.00Dr
DA182002/6070661820012731
25-10-2017 S2963734 CWDR/000000008871/25-10-2017 17:
10,000.00 3,17,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2972743 CWDR/000000008873/25-10-2017 17:
1,500.00 3,16,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S2990687 CWDR/000000008875/25-10-2017 17:
500.00 3,15,500.00Dr
DA182002/6070701820001449
25-10-2017 S2998428 CWDR/000000008877/25-10-2017 17:
1,500.00 3,14,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3010134 CWDR/000000008879/25-10-2017 17:
1,000.00 3,13,000.00Dr
DA182002/6070661820013200
25-10-2017 S3049236 CWDR/000000008887/25-10-2017 17:
1,000.00 3,12,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3068570 CWDR/000000008889/25-10-2017 17:
500.00 3,11,500.00Dr
DA182002/6070661820013507
25-10-2017 S3097549 CWDR/000000008893/25-10-2017 17:
2,000.00 3,09,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3215013 CWDR/000000008899/25-10-2017 17:
3,000.00 3,06,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3223890 CWDR/000000008903/25-10-2017 17:
500.00 3,06,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3230069 CWDR/000000008905/25-10-2017 17:
1,000.00 3,05,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3295183 CWDR/000000008920/25-10-2017 17:
2,000.00 3,03,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3307933 CWDR/000000008924/25-10-2017 17:
500.00 3,02,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3353926 CWDR/000000008926/25-10-2017 17:
7,500.00 2,95,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3427627 CWDR/000000008929/25-10-2017 18:
2,000.00 2,93,000.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3432879 CWDR/000000008931/25-10-2017 18:
1,500.00 2,91,500.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3466400 CWDR/000000008933/25-10-2017 18:
1,500.00 2,90,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
25-10-2017 AA284364 BY NOT IN HOST ENTRY DT 16.10.20
30,700.00 2,59,300.00Dr
25-10-2017 S3555942 CWDR/000000008935/25-10-2017 18:

500.00 2,58,800.00Dr
DA182002/5500550000000000LORO
25-10-2017 S3563360 CWDR/000000008937/25-10-2017 18:
3,500.00 2,55,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4454045 CWDR/000000008940/26-10-2017 09:
500.00 2,54,800.00Dr
DA182002/6070661820011808
26-10-2017 S4486960 CWDR/000000008942/26-10-2017 10:
500.00 2,54,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4488868 CWDR/000000008944/26-10-2017 10:
500.00 2,53,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4496597 CWDR/000000008947/26-10-2017 10:
1,000.00 2,52,800.00Dr
DA182002/6070661820013747
26-10-2017 S4505658 CWDR/000000008950/26-10-2017 10:
1,000.00 2,51,800.00Dr
DA182002/6070661820013093
26-10-2017 S4507210 CWDR/000000008955/26-10-2017 10:
1,000.00 2,50,800.00Dr
DA182002/6070661820013077
26-10-2017 S4508917 CWDR/000000008960/26-10-2017 10:
500.00 2,50,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4522179 CWDR/000000008962/26-10-2017 10:
500.00 2,49,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4561170 CWDR/000000008983/26-10-2017 11:
10,000.00 2,39,800.00Dr
DA182002/6070661820013556
26-10-2017 S4565481 CWDR/000000008987/26-10-2017 11:
1,000.00 2,38,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4566680 CWDR/000000008990/26-10-2017 11:
500.00 2,38,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4577026 CWDR/000000008995/26-10-2017 11:
500.00 2,37,800.00Dr
DA182002/6070661820013879
26-10-2017 S4579276 CWDR/000000008997/26-10-2017 11:
5,000.00 2,32,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4580400 CWDR/000000008999/26-10-2017 11:
1,500.00 2,31,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4598815 CWDR/000000009001/26-10-2017 12:
15,000.00 2,16,300.00Dr
DA182002/6070661820002807
26-10-2017 S4602514 CWDR/000000009004/26-10-2017 12:
1,000.00 2,15,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4614019 CWDR/000000009016/26-10-2017 12:
10,000.00 2,05,300.00Dr
DA182002/6070661820014463
26-10-2017 S4623398 CWDR/000000009020/26-10-2017 12:
10,000.00 1,95,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4625012 CWDR/000000009022/26-10-2017 12:
500.00 1,94,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4635375 CWDR/000000009029/26-10-2017 12:
1,000.00 1,93,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
26-10-2017 S4637589 CWDR/000000009031/26-10-2017 12:
1,000.00 1,92,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4648193 CWDR/000000009035/26-10-2017 12:
10,000.00 1,82,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4648969 CWDR/000000009037/26-10-2017 12:
10,000.00 1,72,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4660198 CWDR/000000009040/26-10-2017 12:
2,500.00 1,70,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4670935 CWDR/000000009042/26-10-2017 13:
500.00 1,69,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4671900 CWDR/000000009044/26-10-2017 13:
1,000.00 1,68,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4672638 CWDR/000000009046/26-10-2017 13:
3,000.00 1,65,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4673375 CWDR/000000009048/26-10-2017 13:
1,500.00 1,64,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4676495 CWDR/000000009053/26-10-2017 13:
2,000.00 1,62,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4691791 CWDR/000000009058/26-10-2017 13:
3,000.00 1,59,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4693257 CWDR/000000009062/26-10-2017 13:
500.00 1,58,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4701177 CWDR/000000009064/26-10-2017 13:
500.00 1,58,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4722905 CWDR/000000009067/26-10-2017 14:
500.00 1,57,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4741674 CWDR/000000009074/26-10-2017 14:
500.00 1,57,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4751684 CWDR/000000009078/26-10-2017 14:
5,000.00 1,52,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4762412 CWDR/000000009080/26-10-2017 14:
1,500.00 1,50,800.00Dr
DA182002/6070660180009428
26-10-2017 S4778145 CWDR/000000009082/26-10-2017 14:
500.00 1,50,300.00Dr
DA182002/6070661820014224
26-10-2017 S4814075 CWDR/000000009086/26-10-2017 14:
2,000.00 1,48,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4815852 CWDR/000000009089/26-10-2017 14:
10,000.00 1,38,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4817421 CWDR/000000009092/26-10-2017 14:
10,000.00 1,28,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4820712 CWDR/000000009094/26-10-2017 15:
1,000.00 1,27,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4825711 CWDR/000000009096/26-10-2017 15:
1,000.00 1,26,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4826563 CWDR/000000009098/26-10-2017 15:
2,000.00 1,24,300.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
26-10-2017 S4845170 CWDR/000000009100/26-10-2017 15:
5,000.00 1,19,300.00Dr
DA182002/4624951820000950
26-10-2017 S4847927 CWDR/000000009102/26-10-2017 15:
2,000.00 1,17,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4852956 CWDR/000000009105/26-10-2017 15:
1,500.00 1,15,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4853923 CWDR/000000009107/26-10-2017 15:
2,000.00 1,13,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4855594 CWDR/000000009112/26-10-2017 15:
1,000.00 1,12,800.00Dr
DA182002/6070661820014166
26-10-2017 S4858457 CWDR/000000009114/26-10-2017 15:
2,000.00 1,10,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4864524 CWDR/000000009116/26-10-2017 15:
5,000.00 1,05,800.00Dr
DA182002/6070661820002690
26-10-2017 S4872456 CWDR/000000009125/26-10-2017 15:
1,500.00 1,04,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4873133 CWDR/000000009127/26-10-2017 15:
500.00 1,03,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S4967715 CWDR/000000009133/26-10-2017 16:
500.00 1,03,300.00Dr
DA182002/6070661820007475
26-10-2017 S5135891 CWDR/000000009135/26-10-2017 16:
1,500.00 1,01,800.00Dr
DA182002/5500550000000000LORO
26-10-2017 S5201335 CWDR/000000009137/26-10-2017 17:
500.00 1,01,300.00Dr
DA182002/4624951820001206
26-10-2017 S5217540 CWDR/000000009144/26-10-2017 17:
1,000.00 1,00,300.00Dr
DA182002/5500550000000000LORO
26-10-2017 AA232527 BY NOT IN HOST ENTRY DT 17.10.20
34,300.00 66,000.00Dr
26-10-2017 S5713327 CWDR/000000009148/26-10-2017 18:

1,000.00 65,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6636602 CWDR/000000009150/27-10-2017 10:
4,000.00 61,000.00Dr
DA182002/6070660260007110
27-10-2017 S6637630 CWDR/000000009152/27-10-2017 10:
6,000.00 55,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6641443 CWDR/000000009154/27-10-2017 10:
3,000.00 52,000.00Dr
DA182002/6070661820006626
27-10-2017 S6651581 CWDR/000000009164/27-10-2017 10:
3,000.00 49,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6654460 CWDR/000000009172/27-10-2017 10:
2,000.00 47,000.00Dr
DA182002/4574861551000238
27-10-2017 S6663937 CWDR/000000009178/27-10-2017 10:
2,000.00 45,000.00Dr
DA182002/6070701820000649
27-10-2017 S6665873 CWDR/000000009180/27-10-2017 10:
5,000.00 40,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6680876 CWDR/000000009184/27-10-2017 11:
2,000.00 38,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 55

2017

B/F Balance : 38,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
27-10-2017 S6719240 CWDR/000000009186/27-10-2017 11:
3,000.00 35,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6720426 CWDR/000000009188/27-10-2017 11:
1,000.00 34,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6750046 CWDR/000000009190/27-10-2017 12:
500.00 33,500.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6815281 CWDR/000000009202/27-10-2017 13:
500.00 33,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6817528 CWDR/000000009204/27-10-2017 13:
1,000.00 32,000.00Dr
DA182002/6070661820007558
27-10-2017 S6825961 CWDR/000000009206/27-10-2017 13:
1,500.00 30,500.00Dr
DA182002/6070701820001845
27-10-2017 S6827407 CWDR/000000009208/27-10-2017 13:
1,500.00 29,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6832050 CWDR/000000009210/27-10-2017 13:
500.00 28,500.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6856307 CWDR/000000009217/27-10-2017 13:
2,500.00 26,000.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6857825 CWDR/000000009219/27-10-2017 13:
1,500.00 24,500.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6862078 CWDR/000000009221/27-10-2017 13:
5,000.00 19,500.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6863774 CWDR/000000009223/27-10-2017 13:
1,000.00 18,500.00Dr
DA182002/6070661820013127
27-10-2017 S6885909 CWDR/000000009225/27-10-2017 13:
3,000.00 15,500.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6992311 CWDR/000000009268/27-10-2017 14:
2,000.00 13,500.00Dr
DA182002/5500550000000000LORO
27-10-2017 S6994056 CWDR/000000009272/27-10-2017 14:
2,000.00 11,500.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7001551 CWDR/000000009275/27-10-2017 14:
2,000.00 9,500.00Dr
DA182002/4283201820036550
27-10-2017 S7013798 CWDR/000000009285/27-10-2017 15:
2,000.00 7,500.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7021092 CWDR/000000009289/27-10-2017 15:
10,000.00 2,500.00Cr
DA182002/5500550000000000LORO
27-10-2017 S7022307 CWDR/000000009291/27-10-2017 15:
10,000.00 12,500.00Cr
DA182002/5500550000000000LORO
27-10-2017 S7038832 CWDR/000000009297/27-10-2017 15:
2,000.00 14,500.00Cr
DA182002/5500550000000000LORO
27-10-2017 S7078690 CWDR/000000009320/27-10-2017 15:
4,000.00 18,500.00Cr
DA182002/5500550000000000LORO
27-10-2017 S7079945 CWDR/000000009322/27-10-2017 15:
10,000.00 28,500.00Cr
DA182002/5500550000000000LORO
27-10-2017 S7144223 CWDR/000000009332/27-10-2017 16:
2,000.00 30,500.00Cr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 56

2017

B/F Balance : 30,500.00Cr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
27-10-2017 S7191506 CWDR/000000009334/27-10-2017 16:
10,000.00 40,500.00Cr
DA182002/5500550000000000LORO
27-10-2017 S7295035 CWDR/000000009345/27-10-2017 16:
2,000.00 42,500.00Cr
DA182002/5500550000000000LORO
15,00,000.00 14,57,500.00Dr
27-10-2017 S7570963 CWDR/000000009358/27-10-2017 17:

500.00 14,57,000.00Dr
DA182002/6070660115015342
27-10-2017 S7583537 CWDR/000000009360/27-10-2017 17:
600.00 14,56,400.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7591813 CWDR/000000009362/27-10-2017 17:
10,000.00 14,46,400.00Dr
DA182002/4283201820037632
27-10-2017 S7597445 CWDR/000000009364/27-10-2017 17:
10,000.00 14,36,400.00Dr
DA182002/4283201820037632
27-10-2017 S7602824 CWDR/000000009366/27-10-2017 17:
5,000.00 14,31,400.00Dr
DA182002/4283201820037632
27-10-2017 S7659766 CWDR/000000009368/27-10-2017 17:
100.00 14,31,300.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7668138 CWDR/000000009370/27-10-2017 17:
10,000.00 14,21,300.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7679600 CWDR/000000009373/27-10-2017 17:
4,000.00 14,17,300.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7685749 CWDR/000000009375/27-10-2017 17:
2,000.00 14,15,300.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7690760 CWDR/000000009377/27-10-2017 17:
1,500.00 14,13,800.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7694886 CWDR/000000009379/27-10-2017 17:
400.00 14,13,400.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7742432 CWDR/000000009381/27-10-2017 17:
1,000.00 14,12,400.00Dr
DA182002/6070661820012574
27-10-2017 S7754254 CWDR/000000009385/27-10-2017 17:
3,500.00 14,08,900.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7775242 CWDR/000000009390/27-10-2017 17:
5,000.00 14,03,900.00Dr
DA182002/5500550000000000LORO
27-10-2017 S7864088 CWDR/000000009397/27-10-2017 18:
100.00 14,03,800.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12754153 CWDR/000000009404/31-10-2017 13:
10,000.00 13,93,800.00Dr
DA182002/6070661820012061
31-10-2017 S12755891 CWDR/000000009406/31-10-2017 13:
2,000.00 13,91,800.00Dr
DA182002/6070661820004704
31-10-2017 S12757290 CWDR/000000009408/31-10-2017 13:
18,000.00 13,73,800.00Dr
DA182002/6070661820004704
31-10-2017 S12758349 CWDR/000000009410/31-10-2017 13:
100.00 13,73,700.00Dr
DA182002/6070661820004365
31-10-2017 S12760742 CWDR/000000009414/31-10-2017 13:
13,000.00 13,60,700.00Dr
DA182002/6070661820013077
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 57

2017

B/F Balance : 13,60,700.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
31-10-2017 S12767685 CWDR/000000009424/31-10-2017 13:
300.00 13,60,400.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12769941 CWDR/000000009426/31-10-2017 13:
10,000.00 13,50,400.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12775123 CWDR/000000009430/31-10-2017 13:
6,500.00 13,43,900.00Dr
DA182002/6070661820013507
31-10-2017 S12778203 CWDR/000000009432/31-10-2017 13:
5,000.00 13,38,900.00Dr
DA182002/6070661820004068
31-10-2017 S12781441 CWDR/000000009434/31-10-2017 13:
10,000.00 13,28,900.00Dr
DA182002/4283201820036196
31-10-2017 S12782997 CWDR/000000009436/31-10-2017 13:
4,000.00 13,24,900.00Dr
DA182002/6070701820000177
31-10-2017 S12784987 CWDR/000000009438/31-10-2017 13:
1,500.00 13,23,400.00Dr
DA182002/6070661820014216
31-10-2017 S12787442 CWDR/000000009440/31-10-2017 13:
2,000.00 13,21,400.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12790229 CWDR/000000009442/31-10-2017 13:
3,000.00 13,18,400.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12792056 CWDR/000000009444/31-10-2017 13:
5,000.00 13,13,400.00Dr
DA182002/6070661820002690
31-10-2017 S12810300 CWDR/000000009448/31-10-2017 13:
20,000.00 12,93,400.00Dr
DA182002/4283201820038192
31-10-2017 S12812544 CWDR/000000009450/31-10-2017 13:
1,000.00 12,92,400.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12816038 CWDR/000000009452/31-10-2017 13:
10,000.00 12,82,400.00Dr
DA182002/6070661820013093
31-10-2017 S12821833 CWDR/000000009455/31-10-2017 13:
2,500.00 12,79,900.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12825372 CWDR/000000009459/31-10-2017 13:
15,000.00 12,64,900.00Dr
DA182002/6070662252006522
31-10-2017 S12828005 CWDR/000000009461/31-10-2017 13:
2,000.00 12,62,900.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12829087 CWDR/000000009463/31-10-2017 13:
10,000.00 12,52,900.00Dr
DA182002/6070701820000573
31-10-2017 S12835941 CWDR/000000009467/31-10-2017 14:
5,000.00 12,47,900.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12838122 CWDR/000000009469/31-10-2017 14:
7,500.00 12,40,400.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12839054 CWDR/000000009471/31-10-2017 14:
20,300.00 12,20,100.00Dr
DA182002/6070701820000698
31-10-2017 S12840428 CWDR/000000009473/31-10-2017 14:
1,500.00 12,18,600.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12841331 CWDR/000000009475/31-10-2017 14:
10,000.00 12,08,600.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12842263 CWDR/000000009477/31-10-2017 14:
10,000.00 11,98,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 58

2017

B/F Balance : 11,98,600.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
31-10-2017 S12873848 CWDR/000000009481/31-10-2017 14:
5,000.00 11,93,600.00Dr
DA182002/6070661820014034
31-10-2017 S12876256 CWDR/000000009483/31-10-2017 14:
500.00 11,93,100.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12878589 CWDR/000000009485/31-10-2017 14:
5,000.00 11,88,100.00Dr
DA182002/6070661820014067
31-10-2017 S12898102 CWDR/000000009489/31-10-2017 14:
300.00 11,87,800.00Dr
DA182002/6070661820014422
31-10-2017 S12908214 CWDR/000000009496/31-10-2017 14:
10,000.00 11,77,800.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12913389 CWDR/000000009498/31-10-2017 14:
10,000.00 11,67,800.00Dr
DA182002/6070661820012731
31-10-2017 S12915564 CWDR/000000009500/31-10-2017 14:
6,000.00 11,61,800.00Dr
DA182002/6070661820012731
31-10-2017 S12917587 CWDR/000000009502/31-10-2017 14:
600.00 11,61,200.00Dr
DA182002/6070701820000656
31-10-2017 S12923845 CWDR/000000009504/31-10-2017 14:
10,000.00 11,51,200.00Dr
DA182002/6070661820013382
31-10-2017 S12925995 CWDR/000000009506/31-10-2017 14:
7,000.00 11,44,200.00Dr
DA182002/6070661820013382
31-10-2017 S12934281 CWDR/000000009508/31-10-2017 14:
9,000.00 11,35,200.00Dr
DA182002/6070661820013101
31-10-2017 S12936146 CWDR/000000009510/31-10-2017 14:
8,000.00 11,27,200.00Dr
DA182002/6070661820013101
31-10-2017 S12937769 CWDR/000000009512/31-10-2017 14:
1,500.00 11,25,700.00Dr
DA182002/4624951820001206
31-10-2017 S12939706 CWDR/000000009514/31-10-2017 14:
14,500.00 11,11,200.00Dr
DA182002/6070701820001399
31-10-2017 S12965591 CWDR/000000009516/31-10-2017 14:
500.00 11,10,700.00Dr
DA182002/6070661820013747
31-10-2017 S12968809 CWDR/000000009519/31-10-2017 14:
20,000.00 10,90,700.00Dr
DA182002/6070661820004654
31-10-2017 S12980735 CWDR/000000009521/31-10-2017 15:
500.00 10,90,200.00Dr
DA182002/6070661820012764
31-10-2017 S12986863 CWDR/000000009526/31-10-2017 15:
10,000.00 10,80,200.00Dr
DA182002/5500550000000000LORO
31-10-2017 S12989970 CWDR/000000009529/31-10-2017 15:
1,000.00 10,79,200.00Dr
DA182002/6070661820013572
31-10-2017 S13042179 CWDR/000000009548/31-10-2017 15:
4,000.00 10,75,200.00Dr
DA182002/6070661820014844
31-10-2017 S13052278 CWDR/000000009550/31-10-2017 15:
5,000.00 10,70,200.00Dr
DA182002/5500550000000000LORO
31-10-2017 S13053317 CWDR/000000009552/31-10-2017 15:
10,000.00 10,60,200.00Dr
DA182002/5500550000000000LORO
31-10-2017 S13054878 CWDR/000000009554/31-10-2017 15:
1,000.00 10,59,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 59

2017

B/F Balance : 10,59,200.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
31-10-2017 S13055506 CWDR/000000009556/31-10-2017 15:
2,500.00 10,56,700.00Dr
DA182002/6070661820013002
31-10-2017 S13211707 CWDR/000000009559/31-10-2017 16:
5,000.00 10,51,700.00Dr
DA182002/5500550000000000LORO
31-10-2017 S13214572 CWDR/000000009561/31-10-2017 16:
8,000.00 10,43,700.00Dr
DA182002/6070661820013044
31-10-2017 S13333274 CWDR/000000009567/31-10-2017 17:
9,000.00 10,34,700.00Dr
DA182002/6070661820010172
31-10-2017 S13341222 CWDR/000000009569/31-10-2017 17:
9,000.00 10,25,700.00Dr
DA182002/6070661820010172
31-10-2017 S13348460 CWDR/000000009571/31-10-2017 17:
7,000.00 10,18,700.00Dr
DA182002/6070661820010172
31-10-2017 S13381096 CWDR/000000009574/31-10-2017 17:
4,500.00 10,14,200.00Dr
DA182002/5500550000000000LORO
31-10-2017 S13435829 CWDR/000000009580/31-10-2017 17:
5,000.00 10,09,200.00Dr
DA182002/6070661820002807
31-10-2017 S13437157 CWRR/000000009580/31-10-2017 17:
5,000.00 10,14,200.00Dr
DA182002/S13435829/31-10-2017
31-10-2017 S13452657 CWDR/000000009584/31-10-2017 17:
1,000.00 10,13,200.00Dr
DA182002/5500550000000000LORO
31-10-2017 S13460497 CWDR/000000009586/31-10-2017 17:
1,500.00 10,11,700.00Dr
DA182002/5500550000000000LORO
31-10-2017 S13549892 CWDR/000000009592/31-10-2017 17:
8,000.00 10,03,700.00Dr
DA182002/5500550000000000LORO
31-10-2017 S13611547 CWDR/000000009602/31-10-2017 17:
2,000.00 10,01,700.00Dr
DA182002/6070661820003508
31-10-2017 S13619610 CWDR/000000009604/31-10-2017 17:
7,500.00 9,94,200.00Dr
DA182002/6070661820012145
31-10-2017 S13620943 CWRR/000000009604/31-10-2017 17:
7,500.00 10,01,700.00Dr
DA182002/S13619610/31-10-2017
31-10-2017 S13626267 CWDR/000000009606/31-10-2017 17:
7,500.00 9,94,200.00Dr
DA182002/6070661820012145
31-10-2017 S13679714 CWDR/000000009608/31-10-2017 17:
1,000.00 9,93,200.00Dr
DA182002/5500550000000000LORO
31-10-2017 S14323611 CWDR/000000009576/31-10-2017 17:
10,000.00 9,83,200.00Dr
DA182002/5500550000000000LORO
31-10-2017 S14363451 CWDR/000000009578/31-10-2017 17:
6,000.00 9,77,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15078109 CWDR/000000009612/01-11-2017 10:
10,000.00 9,67,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15082908 CWDR/000000009614/01-11-2017 10:
18,500.00 9,48,700.00Dr
DA182002/6070661820001874
01-11-2017 S15085672 CWDR/000000009616/01-11-2017 10:
10,000.00 9,38,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15086752 CWDR/000000009618/01-11-2017 10:
100.00 9,38,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 60

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
01-11-2017 S15088500 CWDR/000000009620/01-11-2017 10:
2,000.00 9,36,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15096306 CWDR/000000009624/01-11-2017 10:
6,000.00 9,30,600.00Dr
DA182002/6070661820004266
01-11-2017 S15100326 CWDR/000000009626/01-11-2017 10:
10,000.00 9,20,600.00Dr
DA182002/6070701820000235
01-11-2017 S15102246 CWDR/000000009628/01-11-2017 10:
4,500.00 9,16,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15105561 CWDR/000000009630/01-11-2017 10:
400.00 9,15,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15152979 CWDR/000000009633/01-11-2017 10:
2,000.00 9,13,700.00Dr
DA182002/6070661820013424
01-11-2017 S15167268 CWDR/000000009635/01-11-2017 11:
5,000.00 9,08,700.00Dr
DA182002/6070701820002496
01-11-2017 S15169408 CWDR/000000009637/01-11-2017 11:
1,500.00 9,07,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15225681 CWDR/000000009639/01-11-2017 11:
10,000.00 8,97,200.00Dr
DA182002/6070661820001999
01-11-2017 S15232901 CWDR/000000009641/01-11-2017 11:
6,000.00 8,91,200.00Dr
DA182002/6070661820004779
01-11-2017 S15253923 CWDR/000000009643/01-11-2017 11:
500.00 8,90,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15255280 CWDR/000000009645/01-11-2017 11:
5,000.00 8,85,700.00Dr
DA182002/6070661820002807
01-11-2017 S15259823 CWDR/000000009647/01-11-2017 12:
3,400.00 8,82,300.00Dr
DA182002/6070701820001449
01-11-2017 S15263903 CWDR/000000009653/01-11-2017 12:
500.00 8,81,800.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15264359 CWDR/000000009655/01-11-2017 12:
2,000.00 8,79,800.00Dr
DA182002/4574861551000238
01-11-2017 S15266630 CWDR/000000009657/01-11-2017 12:
10,000.00 8,69,800.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15274896 CWDR/000000009659/01-11-2017 12:
10,000.00 8,59,800.00Dr
DA182002/6070661820013028
01-11-2017 S15284169 CWDR/000000009661/01-11-2017 12:
10,000.00 8,49,800.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15285334 CWDR/000000009663/01-11-2017 12:
10,000.00 8,39,800.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15286414 CWDR/000000009665/01-11-2017 12:
2,500.00 8,37,300.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15288424 CWDR/000000009667/01-11-2017 12:
10,000.00 8,27,300.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15291162 CWDR/000000009669/01-11-2017 12:
5,000.00 8,22,300.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15320375 CWDR/000000009677/01-11-2017 12:
700.00 8,21,600.00Dr
DA182002/5500550000000000LORO
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01-11-2017 S15321242 CWDR/000000009679/01-11-2017 12:
500.00 8,21,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15337186 CWDR/000000009683/01-11-2017 12:
10,000.00 8,11,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15340602 CWDR/000000009685/01-11-2017 12:
10,000.00 8,01,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15342732 CWDR/000000009687/01-11-2017 12:
8,000.00 7,93,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15343928 CWDR/000000009689/01-11-2017 12:
15,000.00 7,78,100.00Dr
DA182002/6070701820001704
01-11-2017 S15346070 CWDR/000000009691/01-11-2017 12:
10,000.00 7,68,100.00Dr
DA182002/6070701820001704
01-11-2017 S15354170 CWDR/000000009693/01-11-2017 13:
3,000.00 7,65,100.00Dr
DA182002/6070661820007558
01-11-2017 S15380636 CWDR/000000009696/01-11-2017 13:
1,000.00 7,64,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15385825 CWDR/000000009698/01-11-2017 13:
5,000.00 7,59,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15388371 CWDR/000000009700/01-11-2017 13:
2,500.00 7,56,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15390540 CWDR/000000009702/01-11-2017 13:
10,000.00 7,46,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15396527 CWDR/000000009704/01-11-2017 13:
1,000.00 7,45,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15407189 CWDR/000000009706/01-11-2017 13:
4,000.00 7,41,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15409134 CWDR/000000009708/01-11-2017 13:
1,000.00 7,40,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15417184 CWDR/000000009712/01-11-2017 13:
1,900.00 7,38,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15420436 CWDR/000000009714/01-11-2017 13:
500.00 7,38,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15426962 CWDR/000000009716/01-11-2017 13:
9,500.00 7,28,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15437709 CWDR/000000009718/01-11-2017 13:
10,000.00 7,18,700.00Dr
DA182002/6070661820014166
01-11-2017 S15447109 CWDR/000000009722/01-11-2017 13:
10,000.00 7,08,700.00Dr
DA182002/6070661820014174
01-11-2017 S15450921 CWDR/000000009724/01-11-2017 13:
500.00 7,08,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15452367 CWDR/000000009726/01-11-2017 13:
10,000.00 6,98,200.00Dr
DA182002/6070661820013010
01-11-2017 S15455391 CWDR/000000009728/01-11-2017 13:
4,500.00 6,93,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15462323 CWDR/000000009732/01-11-2017 14:
3,000.00 6,90,700.00Dr
DA182002/5500550000000000LORO
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01-11-2017 S15488506 CWDR/000000009737/01-11-2017 14:
10,000.00 6,80,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15489694 CWDR/000000009739/01-11-2017 14:
4,000.00 6,76,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15491485 CWDR/000000009741/01-11-2017 14:
3,000.00 6,73,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15494799 CWDR/000000009743/01-11-2017 14:
10,000.00 6,63,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15497394 CWDR/000000009745/01-11-2017 14:
10,000.00 6,53,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15501447 CWDR/000000009747/01-11-2017 14:
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DA182002/5500550000000000LORO
01-11-2017 S15506636 CWDR/000000009749/01-11-2017 14:
10,000.00 6,34,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15509348 CWDR/000000009751/01-11-2017 14:
10,000.00 6,24,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15521090 CWDR/000000009757/01-11-2017 14:
10,000.00 6,14,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15523502 CWDR/000000009760/01-11-2017 14:
10,000.00 6,04,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15525404 CWDR/000000009762/01-11-2017 14:
500.00 6,04,000.00Dr
DA182002/6070702565008300
01-11-2017 S15531544 CWDR/000000009764/01-11-2017 14:
900.00 6,03,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15533272 CWDR/000000009766/01-11-2017 14:
1,700.00 6,01,400.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15538976 CWDR/000000009768/01-11-2017 14:
400.00 6,01,000.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15562278 CWDR/000000009776/01-11-2017 14:
4,500.00 5,96,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15573029 CWDR/000000009778/01-11-2017 14:
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DA182002/5088402922000023
01-11-2017 S15584317 CWDR/000000009784/01-11-2017 14:
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DA182002/4624951820000778
01-11-2017 S15586214 CWDR/000000009788/01-11-2017 14:
10,000.00 5,84,000.00Dr
DA182002/4624951820000778
01-11-2017 S15588264 CWDR/000000009792/01-11-2017 14:
10,000.00 5,74,000.00Dr
DA182002/4624951820000778
01-11-2017 S15590742 CWDR/000000009796/01-11-2017 15:
3,000.00 5,71,000.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15593049 CWDR/000000009798/01-11-2017 15:
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DA182002/6070661820002401
01-11-2017 S15597655 CWDR/000000009800/01-11-2017 15:
1,000.00 5,66,000.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15603894 CWDR/000000009802/01-11-2017 15:
200.00 5,65,800.00Dr
DA182002/5500550000000000LORO
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01-11-2017 S15614861 CWDR/000000009804/01-11-2017 15:
200.00 5,65,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15622792 CWDR/000000009806/01-11-2017 15:
500.00 5,65,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15625493 CWDR/000000009808/01-11-2017 15:
2,000.00 5,63,100.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15638334 CWDR/000000009810/01-11-2017 15:
700.00 5,62,400.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15646694 CWDR/000000009815/01-11-2017 15:
1,000.00 5,61,400.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15649854 CWDR/000000009817/01-11-2017 15:
1,000.00 5,60,400.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15690515 CWDR/000000009819/01-11-2017 16:
1,500.00 5,58,900.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15691859 CWDR/000000009821/01-11-2017 16:
17,000.00 5,41,900.00Dr
DA182002/6070701820000292
01-11-2017 S15695206 CWDR/000000009823/01-11-2017 16:
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DA182002/5500550000000000LORO
01-11-2017 S15757048 CWDR/000000009825/01-11-2017 16:
10,000.00 5,27,900.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15770816 CWDR/000000009829/01-11-2017 16:
300.00 5,27,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15778617 CWDR/000000009831/01-11-2017 16:
10,000.00 5,17,600.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15786865 CWDR/000000009834/01-11-2017 16:
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DA182002/5500550000000000LORO
01-11-2017 S15793212 CWDR/000000009836/01-11-2017 16:
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DA182002/5500550000000000LORO
01-11-2017 S15799930 CWDR/000000009838/01-11-2017 16:
900.00 5,09,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S15850397 CWDR/000000009840/01-11-2017 16:
5,000.00 5,04,200.00Dr
DA182002/6070661820013143
01-11-2017 S15931450 CWDR/000000009842/01-11-2017 17:
500.00 5,03,700.00Dr
DA182002/6070661820002120
01-11-2017 S15956029 CWDR/000000009844/01-11-2017 17:
500.00 5,03,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16006205 CWDR/000000009849/01-11-2017 17:
500.00 5,02,700.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16036479 CWDR/000000009852/01-11-2017 17:
1,500.00 5,01,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16124436 CWDR/000000009854/01-11-2017 17:
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DA182002/6070661820013440
01-11-2017 S16154496 CWDR/000000009858/01-11-2017 17:
10,000.00 4,86,200.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16158769 CWDR/000000009860/01-11-2017 17:
10,000.00 4,76,200.00Dr
DA182002/6070661820004407
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Date Id
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01-11-2017 S16173584 CWDR/000000009862/01-11-2017 17:
200.00 4,76,000.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16179262 CWDR/000000009864/01-11-2017 17:
500.00 4,75,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16221665 CWDR/000000009866/01-11-2017 17:
500.00 4,75,000.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16226855 CWDR/000000009868/01-11-2017 17:
6,000.00 4,69,000.00Dr
DA182002/6070701820001167
01-11-2017 S16255705 CWDR/000000009870/01-11-2017 17:
700.00 4,68,300.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16291125 CWDR/000000009877/01-11-2017 17:
500.00 4,67,800.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16358658 CWDR/000000009879/01-11-2017 17:
300.00 4,67,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16380377 CWDR/000000009883/01-11-2017 17:
2,000.00 4,65,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16863941 CWDR/000000009885/01-11-2017 17:
10,000.00 4,55,500.00Dr
DA182002/5500550000000000LORO
01-11-2017 S16950751 CWDR/000000009888/01-11-2017 17:
10,000.00 4,45,500.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17700643 CWDR/000000009890/02-11-2017 10:
2,000.00 4,43,500.00Dr
DA182002/6070661820012970
02-11-2017 S17708007 CWDR/000000009892/02-11-2017 10:
100.00 4,43,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17710024 CWDR/000000009894/02-11-2017 10:
9,000.00 4,34,400.00Dr
DA182002/6070661820013697
02-11-2017 S17727607 CWDR/000000009896/02-11-2017 10:
10,000.00 4,24,400.00Dr
DA182002/6070661820013598
02-11-2017 S17736424 CWDR/000000009901/02-11-2017 10:
15,000.00 4,09,400.00Dr
DA182002/6070661820002328
02-11-2017 S17737339 CWDR/000000009903/02-11-2017 10:
1,500.00 4,07,900.00Dr
DA182002/4624951820001206
02-11-2017 S17738825 CWDR/000000009905/02-11-2017 10:
1,000.00 4,06,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17739513 CWDR/000000009907/02-11-2017 10:
1,000.00 4,05,900.00Dr
DA182002/6070661820006691
02-11-2017 S17744825 CWDR/000000009913/02-11-2017 10:
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DA182002/5500550000000000LORO
02-11-2017 S17752440 CWDR/000000009916/02-11-2017 10:
5,000.00 3,93,900.00Dr
DA182002/4283201189008950
02-11-2017 S17758426 CWDR/000000009918/02-11-2017 10:
2,500.00 3,91,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17777152 CWDR/000000009922/02-11-2017 10:
500.00 3,90,900.00Dr
DA182002/6070661820013507
02-11-2017 S17790577 CWDR/000000009924/02-11-2017 11:
5,000.00 3,85,900.00Dr
DA182002/5500550000000000LORO
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Date Id
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02-11-2017 S17814938 CWDR/000000009927/02-11-2017 11:
300.00 3,85,600.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17836366 CWDR/000000009929/02-11-2017 11:
700.00 3,84,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17846870 CWDR/000000009933/02-11-2017 11:
2,000.00 3,82,900.00Dr
DA182002/6070660115015342
02-11-2017 S17862406 CWDR/000000009937/02-11-2017 11:
15,000.00 3,67,900.00Dr
DA182002/6070661820002443
02-11-2017 S17863263 CWDR/000000009939/02-11-2017 11:
5,000.00 3,62,900.00Dr
DA182002/6070661820002161
02-11-2017 S17867704 CWDR/000000009944/02-11-2017 11:
10,000.00 3,52,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17868498 CWDR/000000009946/02-11-2017 12:
10,000.00 3,42,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17869767 CWDR/000000009949/02-11-2017 12:
10,000.00 3,32,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17879222 CWDR/000000009951/02-11-2017 12:
4,000.00 3,28,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17881363 CWDR/000000009954/02-11-2017 12:
2,500.00 3,26,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17882272 CWDR/000000009956/02-11-2017 12:
4,000.00 3,22,400.00Dr
DA182002/6070661820002690
02-11-2017 S17883714 CWDR/000000009959/02-11-2017 12:
1,500.00 3,20,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17889427 CWDR/000000009962/02-11-2017 12:
500.00 3,20,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17900914 CWDR/000000009964/02-11-2017 12:
1,000.00 3,19,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17910099 CWDR/000000009966/02-11-2017 12:
10,000.00 3,09,400.00Dr
DA182002/6070661820002807
02-11-2017 S17919896 CWDR/000000009971/02-11-2017 12:
10,000.00 2,99,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17920907 CWDR/000000009973/02-11-2017 12:
10,000.00 2,89,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17924574 CWDR/000000009978/02-11-2017 12:
10,000.00 2,79,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17925629 CWDR/000000009980/02-11-2017 12:
10,000.00 2,69,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17927722 CWDR/000000009983/02-11-2017 12:
10,000.00 2,59,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17980543 CWDR/000000000022/02-11-2017 13:
1,500.00 2,57,900.00Dr
DA182002/6070701820001449
02-11-2017 S17984035 CWDR/000000000025/02-11-2017 13:
1,500.00 2,56,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S17996795 CWDR/000000000030/02-11-2017 13:
9,000.00 2,47,400.00Dr
DA182002/5500550000000000LORO
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Date Id
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02-11-2017 S17999120 CWDR/000000000032/02-11-2017 13:
6,000.00 2,41,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18017896 CWDR/000000000036/02-11-2017 14:
1,000.00 2,40,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18021390 CWDR/000000000038/02-11-2017 14:
500.00 2,39,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18033129 CWDR/000000000041/02-11-2017 14:
1,000.00 2,38,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18065319 CWDR/000000000043/02-11-2017 14:
9,500.00 2,29,400.00Dr
DA182002/6070661820003276
02-11-2017 S18068460 CWDR/000000000027/02-11-2017 13:
1,500.00 2,27,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18091580 CWDR/000000000052/02-11-2017 14:
2,000.00 2,25,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18097235 CWDR/000000000059/02-11-2017 14:
3,000.00 2,22,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18099477 CWDR/000000000061/02-11-2017 14:
10,000.00 2,12,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18100957 CWDR/000000000063/02-11-2017 14:
10,000.00 2,02,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18108467 CWDR/000000000071/02-11-2017 14:
500.00 2,02,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18124615 CWDR/000000000077/02-11-2017 14:
5,000.00 1,97,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18126099 CWDR/000000000080/02-11-2017 14:
10,000.00 1,87,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18127830 CWDR/000000000084/02-11-2017 14:
10,000.00 1,77,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18128718 CWDR/000000000086/02-11-2017 14:
8,000.00 1,69,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18129714 CWDR/000000000090/02-11-2017 14:
500.00 1,68,900.00Dr
DA182002/6070660115015342
02-11-2017 S18131958 CWDR/000000000092/02-11-2017 14:
2,000.00 1,66,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18147489 CWDR/000000000094/02-11-2017 15:
5,000.00 1,61,900.00Dr
DA182002/4283201820036162
02-11-2017 S18150965 CWDR/000000000096/02-11-2017 15:
1,000.00 1,60,900.00Dr
DA182002/4283201820036162
02-11-2017 S18161638 CWDR/000000000100/02-11-2017 15:
20,000.00 1,40,900.00Dr
DA182002/4624951820000034
02-11-2017 S18164025 CWDR/000000000104/02-11-2017 15:
500.00 1,40,400.00Dr
DA182002/6070661820013044
02-11-2017 S18205608 CWDR/000000000116/02-11-2017 15:
6,000.00 1,34,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18214904 CWDR/000000000118/02-11-2017 15:
6,000.00 1,28,400.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 67

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
02-11-2017 S18222163 CWDR/000000000120/02-11-2017 15:
4,500.00 1,23,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18230113 CWDR/000000000129/02-11-2017 16:
500.00 1,23,400.00Dr
DA182002/6070701820000938
02-11-2017 S18236925 CWDR/000000000131/02-11-2017 16:
4,500.00 1,18,900.00Dr
DA182002/6070661820000553
02-11-2017 S18238566 CWDR/000000000133/02-11-2017 16:
5,000.00 1,13,900.00Dr
DA182002/6070661820000553
02-11-2017 S18245831 CWDR/000000000135/02-11-2017 16:
10,000.00 1,03,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18248101 CWDR/000000000137/02-11-2017 16:
6,000.00 97,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18250310 CWDR/000000000139/02-11-2017 16:
1,500.00 96,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18256253 CWDR/000000000141/02-11-2017 16:
10,000.00 86,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18260453 CWDR/000000000143/02-11-2017 16:
5,000.00 81,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18266532 CWDR/000000000145/02-11-2017 16:
1,500.00 79,900.00Dr
DA182002/6070661820014224
02-11-2017 S18383012 CWDR/000000000147/02-11-2017 16:
10,000.00 69,900.00Dr
DA182002/6070661820007665
02-11-2017 S18405248 CWDR/000000000154/02-11-2017 16:
500.00 69,400.00Dr
DA182002/6070661820012731
02-11-2017 S18507416 CWDR/000000000157/02-11-2017 17:
500.00 68,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18582687 CWDR/000000000159/02-11-2017 17:
10,000.00 58,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18590687 CWDR/000000000161/02-11-2017 17:
8,000.00 50,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18631903 CWDR/000000000164/02-11-2017 17:
1,000.00 49,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18758415 CWDR/000000000167/02-11-2017 17:
1,500.00 48,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18798461 CWDR/000000000169/02-11-2017 17:
2,000.00 46,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18812633 CWDR/000000000172/02-11-2017 17:
8,000.00 38,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18818509 CWDR/000000000174/02-11-2017 17:
4,000.00 34,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18843081 CWDR/000000000177/02-11-2017 17:
5,000.00 29,400.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18937786 CWDR/000000000181/02-11-2017 17:
500.00 28,900.00Dr
DA182002/5500550000000000LORO
02-11-2017 S18947258 CWDR/000000000183/02-11-2017 17:
500.00 28,400.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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Page 68

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
02-11-2017 S18957038 CWDR/000000000185/02-11-2017 17:
10,000.00 18,400.00Dr
DA182002/6070661820002153
02-11-2017 S18963302 CWDR/000000000187/02-11-2017 18:
10,000.00 8,400.00Dr
DA182002/6070661820002153
02-11-2017 S19059978 CWDR/000000000189/02-11-2017 18:
10,000.00 1,600.00Cr
DA182002/5500550000000000LORO
02-11-2017 S19219371 CWDR/000000000199/02-11-2017 18:
500.00 2,100.00Cr
DA182002/5500550000000000LORO
02-11-2017 S19226046 CWDR/000000000202/02-11-2017 18:
500.00 2,600.00Cr
DA182002/5500550000000000LORO
03-11-2017 S20112454 CWDR/000000000204/03-11-2017 09:
1,000.00 3,600.00Cr
DA182002/5500550000000000LORO
03-11-2017 S20117990 CWDR/000000000206/03-11-2017 09:
5,000.00 8,600.00Cr
DA182002/5500550000000000LORO
03-11-2017 S20119671 CWDR/000000000208/03-11-2017 09:
8,000.00 16,600.00Cr
DA182002/6070661820004183
03-11-2017 S20142032 CWDR/000000000210/03-11-2017 10:
2,000.00 18,600.00Cr
DA182002/5500550000000000LORO
03-11-2017 S20143163 CWDR/000000000212/03-11-2017 10:
6,000.00 24,600.00Cr
DA182002/6070661820005693
03-11-2017 S20152546 CWDR/000000000216/03-11-2017 10:
5,000.00 29,600.00Cr
DA182002/5500550000000000LORO
03-11-2017 S20158408 CWDR/000000000218/03-11-2017 10:
20,000.00 49,600.00Cr
DA182002/4283201820036873
03-11-2017 S20159214 CWDR/000000000220/03-11-2017 10:
10,000.00 59,600.00Cr
DA182002/6070661820006584
03-11-2017 S20177961 CWDR/000000000226/03-11-2017 10:
1,500.00 61,100.00Cr
DA182002/5500550000000000LORO
16,00,000.00 15,38,900.00Dr
03-11-2017 S20377191 CWDR/000000000260/03-11-2017 12:

1,400.00 15,37,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20380207 CWDR/000000000264/03-11-2017 13:
8,000.00 15,29,500.00Dr
DA182002/6070661820013507
03-11-2017 S20400898 CWDR/000000000268/03-11-2017 13:
1,000.00 15,28,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20402441 CWDR/000000000272/03-11-2017 13:
1,000.00 15,27,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20403325 CWDR/000000000274/03-11-2017 13:
1,000.00 15,26,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20404269 CWDR/000000000276/03-11-2017 13:
10,000.00 15,16,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20405122 CWDR/000000000278/03-11-2017 13:
1,500.00 15,15,000.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20409027 CWDR/000000000280/03-11-2017 13:
2,000.00 15,13,000.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 69

2017

B/F Balance : 15,13,000.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-11-2017 S20411101 CWDR/000000000284/03-11-2017 13:
5,300.00 15,07,700.00Dr
DA182002/4624951820001164
03-11-2017 S20414221 CWDR/000000000290/03-11-2017 13:
400.00 15,07,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20415209 CWDR/000000000292/03-11-2017 13:
2,500.00 15,04,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20426234 CWDR/000000000300/03-11-2017 13:
300.00 15,04,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20427781 CWDR/000000000303/03-11-2017 13:
5,000.00 14,99,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20428803 CWDR/000000000305/03-11-2017 13:
800.00 14,98,700.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20429451 CWDR/000000000307/03-11-2017 13:
10,000.00 14,88,700.00Dr
DA182002/6070661820012491
03-11-2017 S20430343 CWDR/000000000309/03-11-2017 13:
10,000.00 14,78,700.00Dr
DA182002/6070661820012491
03-11-2017 S20432537 CWDR/000000000311/03-11-2017 13:
20,000.00 14,58,700.00Dr
DA182002/6070701820001704
03-11-2017 S20433956 CWDR/000000000315/03-11-2017 13:
8,000.00 14,50,700.00Dr
DA182002/6070661820012194
03-11-2017 S20435273 CWDR/000000000317/03-11-2017 13:
2,000.00 14,48,700.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20436752 CWDR/000000000319/03-11-2017 13:
10,000.00 14,38,700.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20437925 CWDR/000000000321/03-11-2017 13:
5,000.00 14,33,700.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20438872 CWDR/000000000323/03-11-2017 13:
900.00 14,32,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20447650 CWDR/000000000325/03-11-2017 13:
10,000.00 14,22,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20448647 CWDR/000000000327/03-11-2017 13:
10,000.00 14,12,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20450787 CWDR/000000000330/03-11-2017 14:
1,500.00 14,11,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20452266 CWDR/000000000332/03-11-2017 14:
1,500.00 14,09,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20452803 CWDR/000000000334/03-11-2017 14:
1,000.00 14,08,800.00Dr
DA182002/4283200089024950
03-11-2017 S20453784 CWDR/000000000336/03-11-2017 14:
9,000.00 13,99,800.00Dr
DA182002/4283201820037210
03-11-2017 S20455250 CWDR/000000000338/03-11-2017 14:
2,000.00 13,97,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20457716 CWDR/000000000340/03-11-2017 14:
5,000.00 13,92,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20459745 CWDR/000000000342/03-11-2017 14:
3,000.00 13,89,800.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 70

2017

B/F Balance : 13,89,800.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-11-2017 S20460773 CWDR/000000000344/03-11-2017 14:
10,000.00 13,79,800.00Dr
DA182002/6070661820014158
03-11-2017 S20463751 CWDR/000000000346/03-11-2017 14:
10,000.00 13,69,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20501044 CWDR/000000000348/03-11-2017 14:
10,000.00 13,59,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20507126 CWDR/000000000351/03-11-2017 14:
400.00 13,59,400.00Dr
DA182002/6070661820014612
03-11-2017 S20513256 CWDR/000000000353/03-11-2017 14:
1,000.00 13,58,400.00Dr
DA182002/6070661820002120
03-11-2017 S20518749 CWDR/000000000355/03-11-2017 14:
10,000.00 13,48,400.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20520620 CWDR/000000000357/03-11-2017 14:
10,000.00 13,38,400.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20552783 CWDR/000000000359/03-11-2017 14:
500.00 13,37,900.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20556670 CWDR/000000000361/03-11-2017 14:
10,000.00 13,27,900.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20575015 CWDR/000000000363/03-11-2017 14:
500.00 13,27,400.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20577928 CWDR/000000000365/03-11-2017 14:
2,000.00 13,25,400.00Dr
DA182002/6070701820000573
03-11-2017 S20598923 CWDR/000000000367/03-11-2017 15:
3,000.00 13,22,400.00Dr
DA182002/6070661820014034
03-11-2017 S20611117 CWDR/000000000369/03-11-2017 15:
5,000.00 13,17,400.00Dr
DA182002/6070661820014224
03-11-2017 S20617475 CWDR/000000000372/03-11-2017 15:
10,000.00 13,07,400.00Dr
DA182002/6070661820013184
03-11-2017 S20624399 CWDR/000000000374/03-11-2017 15:
1,000.00 13,06,400.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20626474 CWDR/000000000376/03-11-2017 15:
6,500.00 12,99,900.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20628608 CWDR/000000000378/03-11-2017 15:
10,000.00 12,89,900.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20632361 CWDR/000000000381/03-11-2017 15:
10,000.00 12,79,900.00Dr
DA182002/6070661820013093
03-11-2017 S20633622 CWDR/000000000384/03-11-2017 15:
200.00 12,79,700.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20636308 CWDR/000000000386/03-11-2017 15:
10,000.00 12,69,700.00Dr
DA182002/6070661820013614
03-11-2017 S20646727 CWDR/000000000390/03-11-2017 15:
800.00 12,68,900.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20647562 CWDR/000000000392/03-11-2017 15:
600.00 12,68,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20649162 CWDR/000000000394/03-11-2017 15:
4,000.00 12,64,300.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 71

2017

B/F Balance : 12,64,300.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-11-2017 S20651765 CWDR/000000000396/03-11-2017 15:
10,000.00 12,54,300.00Dr
DA182002/4283201820036550
03-11-2017 S20661194 CWDR/000000000402/03-11-2017 15:
5,000.00 12,49,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20664394 CWDR/000000000405/03-11-2017 15:
3,000.00 12,46,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20668580 CWDR/000000000407/03-11-2017 15:
1,500.00 12,44,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20669690 CWDR/000000000409/03-11-2017 15:
500.00 12,44,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20695550 CWDR/000000000411/03-11-2017 16:
1,500.00 12,42,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20710536 CWDR/000000000413/03-11-2017 16:
1,500.00 12,41,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20713715 CWDR/000000000415/03-11-2017 16:
500.00 12,40,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20727965 CWDR/000000000419/03-11-2017 16:
5,000.00 12,35,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20902479 CWDR/000000000421/03-11-2017 16:
1,000.00 12,34,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20909445 CWDR/000000000423/03-11-2017 16:
500.00 12,34,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20918816 CWDR/000000000425/03-11-2017 16:
500.00 12,33,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20949277 CWDR/000000000433/03-11-2017 17:
1,500.00 12,32,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20956149 CWDR/000000000435/03-11-2017 17:
1,000.00 12,31,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20979626 CWDR/000000000437/03-11-2017 17:
2,000.00 12,29,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S20987463 CWDR/000000000439/03-11-2017 17:
500.00 12,28,800.00Dr
DA182002/6070701820000292
03-11-2017 S21004266 CWDR/000000000441/03-11-2017 17:
500.00 12,28,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21012516 CWDR/000000000443/03-11-2017 17:
3,000.00 12,25,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21026452 CWDR/000000000445/03-11-2017 17:
1,000.00 12,24,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21053017 CWDR/000000000449/03-11-2017 17:
2,500.00 12,21,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21090249 CWDR/000000000452/03-11-2017 17:
1,500.00 12,20,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21098606 CWDR/000000000454/03-11-2017 17:
2,000.00 12,18,300.00Dr
DA182002/6070661820013598
03-11-2017 S21118232 CWDR/000000000456/03-11-2017 17:
10,000.00 12,08,300.00Dr
DA182002/6070701820001100
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 72

2017

B/F Balance : 12,08,300.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-11-2017 S21147501 CWDR/000000000462/03-11-2017 17:
8,000.00 12,00,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21155307 CWDR/000000000464/03-11-2017 17:
8,000.00 11,92,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21163965 CWDR/000000000466/03-11-2017 17:
2,000.00 11,90,300.00Dr
DA182002/6070701820001621
03-11-2017 S21178518 CWDR/000000000468/03-11-2017 17:
500.00 11,89,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21204837 CWDR/000000000474/03-11-2017 17:
7,000.00 11,82,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21225547 CWDR/000000000479/03-11-2017 17:
500.00 11,82,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21232432 CWDR/000000000481/03-11-2017 17:
5,000.00 11,77,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21239096 CWDR/000000000483/03-11-2017 17:
5,000.00 11,72,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21248071 CWDR/000000000486/03-11-2017 17:
10,000.00 11,62,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21254966 CWDR/000000000488/03-11-2017 17:
10,000.00 11,52,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21262114 CWDR/000000000490/03-11-2017 17:
10,000.00 11,42,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21268048 CWDR/000000000492/03-11-2017 17:
10,000.00 11,32,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21317776 CWDR/000000000504/03-11-2017 17:
9,500.00 11,22,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21340578 CWDR/000000000511/03-11-2017 17:
10,000.00 11,12,800.00Dr
DA182002/4283200240040788
03-11-2017 S21347120 CWDR/000000000513/03-11-2017 17:
10,000.00 11,02,800.00Dr
DA182002/4283200240040788
03-11-2017 S21366868 CWDR/000000000517/03-11-2017 17:
4,000.00 10,98,800.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21374333 CWDR/000000000519/03-11-2017 17:
2,500.00 10,96,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21381501 CWDR/000000000521/03-11-2017 17:
900.00 10,95,400.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21383851 CWDR/000000000523/03-11-2017 17:
200.00 10,95,200.00Dr
DA182002/6070661820011808
03-11-2017 S21445012 CWDR/000000000525/03-11-2017 18:
1,000.00 10,94,200.00Dr
DA182002/4283201820036964
03-11-2017 S21501396 CWDR/000000000529/03-11-2017 18:
500.00 10,93,700.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21506674 CWDR/000000000531/03-11-2017 18:
1,500.00 10,92,200.00Dr
DA182002/6070661820002484
03-11-2017 S21593455 CWDR/000000000533/03-11-2017 18:
1,000.00 10,91,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 73

2017

B/F Balance : 10,91,200.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
03-11-2017 S21623032 CWDR/000000000535/03-11-2017 18:
2,500.00 10,88,700.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21638645 CWDR/000000000537/03-11-2017 18:
500.00 10,88,200.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21661463 CWDR/000000000539/03-11-2017 18:
1,900.00 10,86,300.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21676257 CWDR/000000000541/03-11-2017 18:
300.00 10,86,000.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21703548 CWDR/000000000543/03-11-2017 19:
2,500.00 10,83,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21730368 CWDR/000000000545/03-11-2017 19:
2,000.00 10,81,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21832137 CWDR/000000000547/03-11-2017 19:
8,000.00 10,73,500.00Dr
DA182002/6070661820013903
03-11-2017 S21859189 CWDR/000000000550/03-11-2017 20:
5,000.00 10,68,500.00Dr
DA182002/5500550000000000LORO
03-11-2017 S21881704 CWDR/000000000552/03-11-2017 20:
800.00 10,67,700.00Dr
DA182002/6070662369028773
03-11-2017 S21884466 CWDR/000000000555/03-11-2017 20:
10,000.00 10,57,700.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22115145 CWDR/000000000562/04-11-2017 09:
300.00 10,57,400.00Dr
DA182002/6070661820013747
04-11-2017 S22145900 CWDR/000000000564/04-11-2017 10:
5,000.00 10,52,400.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22146660 CWDR/000000000566/04-11-2017 10:
10,000.00 10,42,400.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22155005 CWDR/000000000574/04-11-2017 10:
100.00 10,42,300.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22160870 CWDR/000000000576/04-11-2017 10:
12,000.00 10,30,300.00Dr
DA182002/6070661820013978
04-11-2017 S22195784 CWDR/000000000578/04-11-2017 11:
800.00 10,29,500.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22196260 CWDR/000000000580/04-11-2017 11:
400.00 10,29,100.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22201045 CWDR/000000000582/04-11-2017 11:
500.00 10,28,600.00Dr
DA182002/6070661820001999
04-11-2017 S22207705 CWDR/000000000585/04-11-2017 11:
10,000.00 10,18,600.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22226743 CWDR/000000000587/04-11-2017 11:
1,000.00 10,17,600.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22251968 CWDR/000000000590/04-11-2017 12:
10,000.00 10,07,600.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22266814 CWDR/000000000592/04-11-2017 12:
2,500.00 10,05,100.00Dr
DA182002/6070661820007558
04-11-2017 S22274268 CWDR/000000000594/04-11-2017 12:
5,000.00 10,00,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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B/F Balance : 10,00,100.00Dr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
04-11-2017 S22290529 CWDR/000000000596/04-11-2017 12:
500.00 9,99,600.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22313684 CWDR/000000000598/04-11-2017 13:
1,500.00 9,98,100.00Dr
DA182002/4624951820001206
04-11-2017 S22316788 CWDR/000000000600/04-11-2017 13:
1,000.00 9,97,100.00Dr
DA182002/6070661820013697
04-11-2017 S22319695 CWDR/000000000603/04-11-2017 13:
1,500.00 9,95,600.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22364191 CWDR/000000000605/04-11-2017 14:
1,500.00 9,94,100.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22367969 CWDR/000000000607/04-11-2017 14:
4,000.00 9,90,100.00Dr
DA182002/6070661820013879
04-11-2017 S22369982 CWDR/000000000609/04-11-2017 14:
1,000.00 9,89,100.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22395460 CWDR/000000000611/04-11-2017 14:
1,000.00 9,88,100.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22447224 CWDR/000000000613/04-11-2017 15:
500.00 9,87,600.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22462362 CWDR/000000000618/04-11-2017 15:
1,000.00 9,86,600.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22482898 CWDR/000000000620/04-11-2017 16:
500.00 9,86,100.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22487626 CWDR/000000000623/04-11-2017 16:
5,000.00 9,81,100.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22498231 CWDR/000000000625/04-11-2017 16:
2,500.00 9,78,600.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22507558 CWDR/000000000629/04-11-2017 16:
200.00 9,78,400.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22510854 CWDR/000000000631/04-11-2017 16:
3,000.00 9,75,400.00Dr
DA182002/4624951820000778
04-11-2017 S22526816 CWDR/000000000633/04-11-2017 16:
1,000.00 9,74,400.00Dr
DA182002/6070661820013598
04-11-2017 S22790347 CWDR/000000000654/04-11-2017 17:
1,000.00 9,73,400.00Dr
DA182002/6070661820004308
04-11-2017 S22818216 CWDR/000000000656/04-11-2017 18:
10,000.00 9,63,400.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22892955 CWDR/000000000660/04-11-2017 18:
2,000.00 9,61,400.00Dr
DA182002/5500550000000000LORO
04-11-2017 S22956358 CWDR/000000000662/04-11-2017 20:
500.00 9,60,900.00Dr
DA182002/6070661820002120
06-11-2017 S23650769 CWDR/000000000664/05-11-2017 11:
2,000.00 9,58,900.00Dr
DA182002/6070661820010743
06-11-2017 S23654849 CWDR/000000000666/05-11-2017 11:
2,000.00 9,56,900.00Dr
DA182002/6070661820013879
06-11-2017 S23677770 CWDR/000000000671/05-11-2017 11:
5,000.00 9,51,900.00Dr
DA182002/4624951820000729
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-11-2017 S23678672 CWDR/000000000673/05-11-2017 11:
1,000.00 9,50,900.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23681329 CWDR/000000000675/05-11-2017 12:
3,000.00 9,47,900.00Dr
DA182002/6070661820009893
06-11-2017 S23716301 CWDR/000000000678/05-11-2017 13:
5,000.00 9,42,900.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23716930 CWDR/000000000680/05-11-2017 13:
1,000.00 9,41,900.00Dr
DA182002/6070661820014307
06-11-2017 S23717511 CWDR/000000000682/05-11-2017 13:
15,000.00 9,26,900.00Dr
DA182002/6070661820014588
06-11-2017 S23752723 CWDR/000000000686/05-11-2017 14:
2,000.00 9,24,900.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23754746 CWDR/000000000688/05-11-2017 14:
7,000.00 9,17,900.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23757967 CWDR/000000000690/05-11-2017 14:
1,000.00 9,16,900.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23759236 CWDR/000000000693/05-11-2017 14:
1,900.00 9,15,000.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23782910 CWDR/000000000696/05-11-2017 15:
900.00 9,14,100.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23798459 CWDR/000000000698/05-11-2017 16:
8,000.00 9,06,100.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23824850 CWDR/000000000700/05-11-2017 17:
4,000.00 9,02,100.00Dr
DA182002/4283201820036550
06-11-2017 S23948733 CWDR/000000000706/06-11-2017 05:
6,000.00 8,96,100.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23951866 CWDR/000000000708/06-11-2017 06:
400.00 8,95,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23972330 CWDR/000000000710/06-11-2017 08:
1,000.00 8,94,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23980108 CWDR/000000000712/06-11-2017 08:
1,500.00 8,93,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S23982160 CWDR/000000000714/06-11-2017 08:
10,000.00 8,83,200.00Dr
DA182002/6070661820014166
06-11-2017 S23996357 CWDR/000000000716/06-11-2017 09:
1,800.00 8,81,400.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24010991 CWDR/000000000718/06-11-2017 09:
300.00 8,81,100.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24072528 CWDR/000000000720/06-11-2017 10:
10,000.00 8,71,100.00Dr
DA182002/6070661820013135
06-11-2017 S24088068 CWDR/000000000722/06-11-2017 10:
10,000.00 8,61,100.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24115054 CWDR/000000000726/06-11-2017 10:
5,000.00 8,56,100.00Dr
DA182002/4283201820037012
06-11-2017 S24126716 CWDR/000000000729/06-11-2017 10:
600.00 8,55,500.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-11-2017 S24127602 CWDR/000000000731/06-11-2017 10:
2,000.00 8,53,500.00Dr
DA182002/6070661820005149
06-11-2017 S24131897 CWDR/000000000733/06-11-2017 10:
5,000.00 8,48,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24134157 CWDR/000000000735/06-11-2017 10:
3,000.00 8,45,500.00Dr
DA182002/6070661820003318
06-11-2017 S24135993 CWDR/000000000737/06-11-2017 10:
2,000.00 8,43,500.00Dr
DA182002/6070661820003318
06-11-2017 S24153459 CWDR/000000000742/06-11-2017 11:
7,000.00 8,36,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24156101 CWDR/000000000744/06-11-2017 11:
6,000.00 8,30,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24166679 CWDR/000000000746/06-11-2017 11:
3,000.00 8,27,500.00Dr
DA182002/6070661820004779
06-11-2017 S24170755 CWDR/000000000748/06-11-2017 11:
5,000.00 8,22,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24184180 CWDR/000000000751/06-11-2017 11:
10,000.00 8,12,500.00Dr
DA182002/6070661820013556
06-11-2017 S24186117 CWDR/000000000753/06-11-2017 11:
7,000.00 8,05,500.00Dr
DA182002/6070661820013556
06-11-2017 S24191707 CWDR/000000000755/06-11-2017 11:
1,500.00 8,04,000.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24224579 CWDR/000000000757/06-11-2017 12:
1,000.00 8,03,000.00Dr
DA182002/6070701820001415
06-11-2017 S24228537 CWDR/000000000759/06-11-2017 12:
10,000.00 7,93,000.00Dr
DA182002/6070701820001811
06-11-2017 S24229932 CWDR/000000000761/06-11-2017 12:
10,000.00 7,83,000.00Dr
DA182002/6070701820001811
06-11-2017 S24273313 CWDR/000000000768/06-11-2017 12:
500.00 7,82,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24281303 CWDR/000000000770/06-11-2017 12:
8,000.00 7,74,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24283063 CWDR/000000000772/06-11-2017 12:
1,000.00 7,73,500.00Dr
DA182002/6070661820013572
06-11-2017 S24313240 CWDR/000000000776/06-11-2017 12:
1,000.00 7,72,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24327245 CWDR/000000000779/06-11-2017 13:
2,500.00 7,70,000.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24329146 CWDR/000000000781/06-11-2017 13:
600.00 7,69,400.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24339896 CWDR/000000000785/06-11-2017 13:
2,000.00 7,67,400.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24343772 CWDR/000000000791/06-11-2017 13:
300.00 7,67,100.00Dr
DA182002/6070661820015064
06-11-2017 S24352738 CWDR/000000000798/06-11-2017 13:
500.00 7,66,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-11-2017 S24364707 CWDR/000000000800/06-11-2017 13:
2,000.00 7,64,600.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24366352 CWDR/000000000803/06-11-2017 13:
1,000.00 7,63,600.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24367895 CWDR/000000000805/06-11-2017 13:
10,000.00 7,53,600.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24369485 CWDR/000000000807/06-11-2017 13:
10,000.00 7,43,600.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24376302 CWDR/000000000813/06-11-2017 13:
2,000.00 7,41,600.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24383583 CWDR/000000000815/06-11-2017 13:
900.00 7,40,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24389329 CWDR/000000000817/06-11-2017 13:
3,000.00 7,37,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24390454 CWDR/000000000819/06-11-2017 13:
500.00 7,37,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24390829 CWDR/000000000821/06-11-2017 13:
500.00 7,36,700.00Dr
DA182002/6070660120008514
06-11-2017 S24392033 CWDR/000000000823/06-11-2017 13:
1,000.00 7,35,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24402409 CWDR/000000000827/06-11-2017 13:
10,000.00 7,25,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24429471 CWDR/000000000829/06-11-2017 14:
200.00 7,25,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24430491 CWDR/000000000831/06-11-2017 14:
1,500.00 7,24,000.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24445767 CWDR/000000000833/06-11-2017 14:
2,500.00 7,21,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24455758 CWDR/000000000837/06-11-2017 14:
900.00 7,20,600.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24458178 CWDR/000000000839/06-11-2017 14:
500.00 7,20,100.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24478237 CWDR/000000000845/06-11-2017 14:
1,900.00 7,18,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24481204 CWDR/000000000847/06-11-2017 14:
200.00 7,18,000.00Dr
DA182002/6070661820012194
06-11-2017 S24494438 CWDR/000000000849/06-11-2017 14:
3,500.00 7,14,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24500370 CWDR/000000000851/06-11-2017 14:
9,000.00 7,05,500.00Dr
DA182002/6070661820007871
06-11-2017 S24509379 CWDR/000000000853/06-11-2017 14:
500.00 7,05,000.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24512380 CWDR/000000000855/06-11-2017 14:
2,500.00 7,02,500.00Dr
DA182002/6070661820013143
06-11-2017 S24515206 CWDR/000000000859/06-11-2017 14:
1,000.00 7,01,500.00Dr
DA182002/6070661820013127
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-11-2017 S24518343 CWDR/000000000861/06-11-2017 14:
10,000.00 6,91,500.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24525241 CWDR/000000000863/06-11-2017 15:
300.00 6,91,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24533341 CWDR/000000000865/06-11-2017 15:
2,000.00 6,89,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24535546 CWDR/000000000867/06-11-2017 15:
1,000.00 6,88,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24543666 CWDR/000000000873/06-11-2017 15:
1,500.00 6,86,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24551531 CWDR/000000000875/06-11-2017 15:
6,500.00 6,80,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24555927 CWDR/000000000877/06-11-2017 15:
2,000.00 6,78,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24557614 CWDR/000000000879/06-11-2017 15:
4,500.00 6,73,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24577524 CWDR/000000000881/06-11-2017 15:
2,000.00 6,71,700.00Dr
DA182002/4624951820001198
06-11-2017 S24580925 CWDR/000000000883/06-11-2017 15:
2,000.00 6,69,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24631545 CWDR/000000000886/06-11-2017 16:
500.00 6,69,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24641705 CWDR/000000000893/06-11-2017 16:
1,000.00 6,68,200.00Dr
DA182002/6070661820012541
06-11-2017 S24646743 CWDR/000000000895/06-11-2017 16:
5,000.00 6,63,200.00Dr
DA182002/6070661820007632
06-11-2017 S24682003 CWDR/000000000899/06-11-2017 16:
5,000.00 6,58,200.00Dr
DA182002/6070661820014067
06-11-2017 S24685701 CWDR/000000000902/06-11-2017 16:
15,000.00 6,43,200.00Dr
DA182002/6070661820002807
06-11-2017 S24695893 CWDR/000000000904/06-11-2017 16:
2,000.00 6,41,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24729607 CWDR/000000000906/06-11-2017 16:
6,000.00 6,35,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24759142 CWDR/000000000914/06-11-2017 16:
500.00 6,34,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24807508 CWDR/000000000916/06-11-2017 16:
500.00 6,34,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24811820 CWDR/000000000918/06-11-2017 16:
6,000.00 6,28,200.00Dr
DA182002/6070661820007848
06-11-2017 S24859128 CWDR/000000000920/06-11-2017 17:
1,000.00 6,27,200.00Dr
DA182002/6070661820012145
06-11-2017 S24889161 CWDR/000000000926/06-11-2017 17:
500.00 6,26,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24940002 CWDR/000000000928/06-11-2017 17:
1,500.00 6,25,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
06-11-2017 S24953701 CWDR/000000000930/06-11-2017 17:
1,000.00 6,24,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S24977936 CWDR/000000000932/06-11-2017 17:
10,000.00 6,14,200.00Dr
DA182002/4283201820035214
06-11-2017 S25004477 CWDR/000000000934/06-11-2017 17:
5,000.00 6,09,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25047914 CWDR/000000000938/06-11-2017 17:
2,000.00 6,07,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25094278 CWDR/000000000942/06-11-2017 17:
500.00 6,06,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25143158 CWDR/000000000945/06-11-2017 17:
1,500.00 6,05,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25148329 CWDR/000000000947/06-11-2017 17:
1,000.00 6,04,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25153532 CWDR/000000000949/06-11-2017 17:
1,500.00 6,02,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25210774 CWDR/000000000957/06-11-2017 17:
2,000.00 6,00,700.00Dr
DA182002/6070662252006522
06-11-2017 S25240555 CWDR/000000000959/06-11-2017 17:
1,000.00 5,99,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25265553 CWDR/000000000961/06-11-2017 17:
6,000.00 5,93,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25294214 CWDR/000000000963/06-11-2017 17:
1,000.00 5,92,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25344380 CWDR/000000000965/06-11-2017 18:
500.00 5,92,200.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25359178 CWDR/000000000969/06-11-2017 18:
5,000.00 5,87,200.00Dr
DA182002/6070661820014034
06-11-2017 S25368620 CWDR/000000000971/06-11-2017 18:
1,500.00 5,85,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25490761 CWDR/000000000985/06-11-2017 18:
500.00 5,85,200.00Dr
DA182002/6070701820000573
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500.00 5,84,700.00Dr
DA182002/5500550000000000LORO
06-11-2017 S25505843 CWDR/000000000993/06-11-2017 18:
20,000.00 5,64,700.00Dr
DA182002/6070661820004944
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
06-11-2017 S25691037 CWDR/000000001007/06-11-2017 19:
4,000.00 5,39,200.00Dr
DA182002/5500550000000000LORO
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06-11-2017 S25706333 CWDR/000000001012/06-11-2017 19:
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DA182002/5500550000000000LORO
06-11-2017 S25725455 CWDR/000000001014/06-11-2017 19:
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DA182002/5500550000000000LORO
06-11-2017 S25732682 CWDR/000000001016/06-11-2017 19:
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/6070661820006584
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/6070661820013051
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DA182002/5500550000000000LORO
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DA182002/6070661820001734
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/6070661820003391
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DA182002/5500550000000000LORO
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DA182002/6070661820002328
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DA182002/5500550000000000LORO
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DA182002/6070701820000375
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DA182002/5500550000000000LORO
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DA182002/6070661820013101
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DA182002/5500550000000000LORO
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07-11-2017 S26820394 CWDR/000000001082/07-11-2017 12:
500.00 4,34,200.00Dr
DA182002/4624951820001206
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/6070661820004183
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
07-11-2017 S26875324 CWDR/000000001111/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26876091 CWDR/000000001113/07-11-2017 13:
500.00 4,04,200.00Dr
DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
07-11-2017 S26892307 CWDR/000000001130/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26896332 CWDR/000000001134/07-11-2017 13:
500.00 3,92,200.00Dr
DA182002/5500550000000000LORO
07-11-2017 S26901037 CWDR/000000001138/07-11-2017 13:
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DA182002/5500550000000000LORO
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500.00 3,90,200.00Dr
DA182002/5500550000000000LORO
07-11-2017 S26903740 CWDR/000000001142/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26905142 CWDR/000000001146/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26906473 CWDR/000000001148/07-11-2017 13:
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DA182002/5500550000000000LORO
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DA182002/5500550000000000LORO
07-11-2017 S26910595 CWDR/000000001153/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26933240 CWDR/000000001165/07-11-2017 13:
10,000.00 3,73,200.00Dr
DA182002/5500550000000000LORO
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07-11-2017 S26934008 CWDR/000000001167/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26935417 CWDR/000000001169/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26939870 CWDR/000000001174/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26953521 CWDR/000000001178/07-11-2017 14:
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DA182002/5500550000000000LORO
07-11-2017 S26958828 CWDR/000000001180/07-11-2017 14:
1,000.00 3,62,200.00Dr
DA182002/5500550000000000LORO
07-11-2017 S26964205 CWDR/000000001184/07-11-2017 14:
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DA182002/5500550000000000LORO
07-11-2017 S26971628 CWDR/000000001186/07-11-2017 14:
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DA182002/5500550000000000LORO
07-11-2017 S26977038 CWDR/000000001190/07-11-2017 14:
6,000.00 3,50,200.00Dr
DA182002/5500550000000000LORO
07-11-2017 S26992666 CWDR/000000001192/07-11-2017 14:
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DA182002/5500550000000000LORO
07-11-2017 S26930921 CWDR/000000001160/07-11-2017 13:
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DA182002/5500550000000000LORO
07-11-2017 S26974806 CWDR/000000001188/07-11-2017 14:
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DA182002/5500550000000000LORO
07-11-2017 S27063027 CWDR/000000001194/07-11-2017 14:
500.00 3,33,700.00Dr
DA182002/5500550000000000LORO
07-11-2017 S27068372 CWDR/000000001196/07-11-2017 14:
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DA182002/5500550000000000LORO
07-11-2017 S27073216 CWDR/000000001198/07-11-2017 14:
500.00 3,31,700.00Dr
DA182002/5500550000000000LORO
07-11-2017 S27087245 CWDR/000000001203/07-11-2017 15:
6,000.00 3,25,700.00Dr
DA182002/6070660260007110
07-11-2017 S27089782 CWDR/000000001206/07-11-2017 15:
500.00 3,25,200.00Dr
DA182002/5500550000000000LORO
07-11-2017 S27092523 CWDR/000000001208/07-11-2017 15:
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DA182002/6070661820013929
07-11-2017 S27119261 CWDR/000000001211/07-11-2017 15:
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DA182002/6070661820002807
07-11-2017 S27134924 CWDR/000000001215/07-11-2017 15:
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DA182002/6070661820013531
07-11-2017 S27146049 CWDR/000000001217/07-11-2017 15:
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DA182002/5500550000000000LORO
07-11-2017 S27180139 CWDR/000000001219/07-11-2017 16:
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DA182002/5500550000000000LORO
07-11-2017 S27228826 CWDR/000000001224/07-11-2017 16:
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DA182002/5500550000000000LORO
07-11-2017 S27237475 CWDR/000000001226/07-11-2017 16:
1,000.00 2,79,700.00Dr
DA182002/5500550000000000LORO
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09-11-2017 S31817805 CWDR/000000001233/09-11-2017 13:
500.00 2,79,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S31838133 CWDR/000000001238/09-11-2017 13:
1,000.00 2,78,200.00Dr
DA182002/6070701820000813
09-11-2017 S31844305 CWDR/000000001244/09-11-2017 13:
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DA182002/5500550000000000LORO
09-11-2017 S31845255 CWDR/000000001246/09-11-2017 13:
2,000.00 2,74,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S31846714 CWDR/000000001248/09-11-2017 13:
10,000.00 2,64,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S31847630 CWDR/000000001250/09-11-2017 13:
2,000.00 2,62,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S31852166 CWDR/000000001252/09-11-2017 13:
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DA182002/5500550000000000LORO
09-11-2017 S31855840 CWDR/000000001254/09-11-2017 13:
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DA182002/5500550000000000LORO
09-11-2017 S31860294 CWDR/000000001262/09-11-2017 14:
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DA182002/6070661820012582
09-11-2017 S31861946 CWDR/000000001264/09-11-2017 14:
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DA182002/5500550000000000LORO
09-11-2017 S31862657 CWDR/000000001266/09-11-2017 14:
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DA182002/5500550000000000LORO
09-11-2017 S31863313 CWDR/000000001268/09-11-2017 14:
1,000.00 2,37,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S31876203 CWDR/000000001286/09-11-2017 14:
1,500.00 2,35,700.00Dr
DA182002/4624951820000968
09-11-2017 S31879841 CWDR/000000001288/09-11-2017 14:
500.00 2,35,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S31882115 CWDR/000000001290/09-11-2017 14:
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DA182002/5500550000000000LORO
09-11-2017 S31884370 CWDR/000000001294/09-11-2017 14:
500.00 2,33,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S31887412 CWDR/000000001296/09-11-2017 14:
4,000.00 2,29,700.00Dr
DA182002/6070661820014224
09-11-2017 S31918738 CWDR/000000001298/09-11-2017 14:
10,000.00 2,19,700.00Dr
DA182002/6070661820013614
09-11-2017 S31927049 CWDR/000000001303/09-11-2017 14:
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DA182002/6070661820002062
09-11-2017 S31942697 CWDR/000000001305/09-11-2017 14:
10,000.00 1,99,700.00Dr
DA182002/6070701820001332
09-11-2017 S31976546 CWDR/000000001307/09-11-2017 15:
500.00 1,99,200.00Dr
DA182002/6070661820013747
09-11-2017 S31983536 CWDR/000000001313/09-11-2017 15:
1,000.00 1,98,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S31995844 CWDR/000000001315/09-11-2017 15:
10,000.00 1,88,200.00Dr
DA182002/5500550000000000LORO
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Date Id
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09-11-2017 S31996852 CWDR/000000001317/09-11-2017 15:
8,000.00 1,80,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32017145 CWDR/000000001319/09-11-2017 15:
1,000.00 1,79,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32018204 CWDR/000000001322/09-11-2017 15:
1,000.00 1,78,200.00Dr
DA182002/4283201820035974
09-11-2017 S32021450 CWDR/000000001324/09-11-2017 15:
6,500.00 1,71,700.00Dr
DA182002/6070661820013242
09-11-2017 S32028199 CWDR/000000001326/09-11-2017 15:
3,000.00 1,68,700.00Dr
DA182002/6070661820001874
09-11-2017 S32034466 CWDR/000000001329/09-11-2017 15:
5,000.00 1,63,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32036892 CWDR/000000001332/09-11-2017 15:
1,000.00 1,62,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32078315 CWDR/000000001334/09-11-2017 16:
15,000.00 1,47,700.00Dr
DA182002/6070701820002132
09-11-2017 S32138676 CWDR/000000001341/09-11-2017 16:
1,000.00 1,46,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32148278 CWDR/000000001347/09-11-2017 16:
2,500.00 1,44,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32166523 CWDR/000000001350/09-11-2017 16:
2,500.00 1,41,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32171028 CWDR/000000001352/09-11-2017 16:
2,000.00 1,39,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32200884 CWDR/000000001354/09-11-2017 16:
3,000.00 1,36,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32223410 CWDR/000000001368/09-11-2017 16:
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DA182002/6070661820015031
09-11-2017 S32231750 CWDR/000000001370/09-11-2017 16:
2,500.00 1,28,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32241913 CWDR/000000001374/09-11-2017 16:
5,000.00 1,23,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32245050 CWDR/000000001376/09-11-2017 16:
6,000.00 1,17,200.00Dr
DA182002/4283201820038697
09-11-2017 S32254176 CWDR/000000001378/09-11-2017 16:
10,000.00 1,07,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32362861 CWDR/000000001380/09-11-2017 17:
5,000.00 1,02,200.00Dr
DA182002/6070661820013127
09-11-2017 S32373832 CWDR/000000001382/09-11-2017 17:
1,000.00 1,01,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32474104 CWDR/000000001384/09-11-2017 17:
4,000.00 97,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32526721 CWDR/000000001392/09-11-2017 17:
3,000.00 94,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32542774 CWDR/000000001394/09-11-2017 17:
6,000.00 88,200.00Dr
DA182002/6070661820004746
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Date Id
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09-11-2017 S32551588 CWDR/000000001396/09-11-2017 17:
1,500.00 86,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32574573 CWDR/000000001402/09-11-2017 17:
3,000.00 83,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32583573 CWDR/000000001404/09-11-2017 17:
4,000.00 79,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32605022 CWDR/000000001408/09-11-2017 17:
500.00 79,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32610202 CWDR/000000001410/09-11-2017 17:
10,000.00 69,200.00Dr
DA182002/6070701820001167
09-11-2017 S32641140 CWDR/000000001416/09-11-2017 17:
1,500.00 67,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32650039 CWDR/000000001418/09-11-2017 17:
1,500.00 66,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32696133 CWDR/000000001421/09-11-2017 17:
5,000.00 61,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32702224 CWDR/000000001423/09-11-2017 17:
2,000.00 59,200.00Dr
DA182002/6070661820013267
09-11-2017 S32714967 CWDR/000000001425/09-11-2017 17:
2,000.00 57,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32723815 CWDR/000000001427/09-11-2017 17:
1,000.00 56,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32733170 CWDR/000000001429/09-11-2017 17:
2,000.00 54,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32758861 CWDR/000000001433/09-11-2017 17:
1,000.00 53,200.00Dr
DA182002/6070661820013598
09-11-2017 S32767483 CWDR/000000001435/09-11-2017 17:
1,000.00 52,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32803044 CWDR/000000001437/09-11-2017 18:
1,500.00 50,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32808529 CWDR/000000001439/09-11-2017 18:
500.00 50,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32831056 CWDR/000000001441/09-11-2017 18:
1,500.00 48,700.00Dr
DA182002/6070661820002484
09-11-2017 S32849899 CWDR/000000001443/09-11-2017 18:
1,000.00 47,700.00Dr
DA182002/6070661820012145
09-11-2017 S32859462 CWDR/000000001445/09-11-2017 18:
500.00 47,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32869010 CWDR/000000001447/09-11-2017 18:
1,500.00 45,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32895214 CWDR/000000001450/09-11-2017 18:
500.00 45,200.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32953385 CWDR/000000001452/09-11-2017 18:
500.00 44,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S32994799 CWDR/000000001458/09-11-2017 18:
1,000.00 43,700.00Dr
DA182002/5500550000000000LORO
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
09-11-2017 S33011973 CWDR/000000001460/09-11-2017 18:
3,000.00 40,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 AA295582 311017/9467/DA182002 NOT IN HOST
5,000.00 35,700.00Dr
09-11-2017 AA295582 171103/3981/DA182002 NOT IN HOST

10,000.00 25,700.00Dr
09-11-2017 AA295582 311017/9477/DA182002 NOT IN HOST

10,000.00 15,700.00Dr
09-11-2017 S33063301 CWDR/000000001470/09-11-2017 18:

5,000.00 10,700.00Dr
DA182002/5500550000000000LORO
09-11-2017 S33081121 CWDR/000000001474/09-11-2017 19:
10,000.00 700.00Dr
DA182002/4283201820034530
09-11-2017 S33083012 CWDR/000000001476/09-11-2017 19:
5,000.00 4,300.00Cr
DA182002/6070661820010446
09-11-2017 S33088502 CWDR/000000001483/09-11-2017 19:
1,000.00 5,300.00Cr
DA182002/6070661820014927
09-11-2017 S33093968 CWDR/000000001489/09-11-2017 19:
500.00 5,800.00Cr
DA182002/5500550000000000LORO
10-11-2017 S33926457 CWDR/000000001491/10-11-2017 09:
1,000.00 6,800.00Cr
DA182002/5500550000000000LORO
10-11-2017 S33933618 CWDR/000000001493/10-11-2017 09:
10,000.00 16,800.00Cr
DA182002/5500550000000000LORO
10-11-2017 S33935141 CWDR/000000001495/10-11-2017 09:
10,000.00 26,800.00Cr
DA182002/5500550000000000LORO
10-11-2017 S33935954 CWDR/000000001497/10-11-2017 09:
500.00 27,300.00Cr
DA182002/6070661820014216
10-11-2017 S33950425 CWDR/000000001499/10-11-2017 10:
2,000.00 29,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S33965988 CWDR/000000001505/10-11-2017 10:
2,000.00 31,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S33967716 CWDR/000000001509/10-11-2017 10:
2,000.00 33,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S33969106 CWDR/000000001511/10-11-2017 10:
8,000.00 41,300.00Cr
DA182002/6070661820013176
10-11-2017 S34000370 CWDR/000000001513/10-11-2017 10:
10,000.00 51,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S34026484 CWDR/000000001526/10-11-2017 10:
6,000.00 57,300.00Cr
DA182002/6070701820000771
10-11-2017 S34051983 CWDR/000000001538/10-11-2017 11:
2,000.00 59,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S34055066 CWDR/000000001541/10-11-2017 11:
2,000.00 61,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S34061023 CWDR/000000001548/10-11-2017 11:
4,000.00 65,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S34062830 CWDR/000000001550/10-11-2017 11:
2,000.00 67,300.00Cr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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B/F Balance : 67,300.00Cr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-11-2017 S34063592 CWDR/000000001552/10-11-2017 11:
6,000.00 73,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S34064462 CWDR/000000001554/10-11-2017 11:
6,000.00 79,300.00Cr
DA182002/5500550000000000LORO
10-11-2017 S34066242 CWDR/000000001556/10-11-2017 11:
10,000.00 89,300.00Cr
DA182002/5500550000000000LORO
10,00,000.00 9,10,700.00Dr
10-11-2017 S34124128 CWDR/000000001582/10-11-2017 12:

1,300.00 9,09,400.00Dr
DA182002/6070661820002120
10-11-2017 S34131162 CWDR/000000001584/10-11-2017 12:
10,000.00 8,99,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34132767 CWDR/000000001586/10-11-2017 12:
10,000.00 8,89,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34134564 CWDR/000000001588/10-11-2017 12:
10,000.00 8,79,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34141400 CWDR/000000001592/10-11-2017 12:
10,000.00 8,69,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34145848 CWDR/000000001594/10-11-2017 12:
1,000.00 8,68,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34153360 CWDR/000000001599/10-11-2017 12:
500.00 8,67,900.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34155909 CWDR/000000001601/10-11-2017 12:
1,000.00 8,66,900.00Dr
DA182002/6070661820002807
10-11-2017 S34160637 CWDR/000000001603/10-11-2017 12:
10,000.00 8,56,900.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34161720 CWDR/000000001605/10-11-2017 12:
10,000.00 8,46,900.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34163111 CWDR/000000001608/10-11-2017 12:
500.00 8,46,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34163938 CWDR/000000001610/10-11-2017 12:
500.00 8,45,900.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34164365 CWDR/000000001612/10-11-2017 12:
2,500.00 8,43,400.00Dr
DA182002/6070661184009968
10-11-2017 S34166062 CWDR/000000001614/10-11-2017 12:
5,000.00 8,38,400.00Dr
DA182002/6070661820013093
10-11-2017 S34169220 CWDR/000000001617/10-11-2017 12:
1,000.00 8,37,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34171881 CWDR/000000001620/10-11-2017 12:
5,000.00 8,32,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34181144 CWDR/000000001623/10-11-2017 12:
4,000.00 8,28,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34181883 CWDR/000000001625/10-11-2017 12:
1,000.00 8,27,400.00Dr
DA182002/6070661820011048
10-11-2017 S34197384 CWDR/000000001629/10-11-2017 13:
5,000.00 8,22,400.00Dr
DA182002/6070661820014083
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-11-2017 S34199928 CWDR/000000001631/10-11-2017 13:
10,000.00 8,12,400.00Dr
DA182002/4283200488028255
10-11-2017 S34202396 CWDR/000000001633/10-11-2017 13:
2,500.00 8,09,900.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34203308 CWDR/000000001635/10-11-2017 13:
1,000.00 8,08,900.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34205077 CWDR/000000001637/10-11-2017 13:
400.00 8,08,500.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34207900 CWDR/000000001639/10-11-2017 13:
2,500.00 8,06,000.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34209597 CWDR/000000001641/10-11-2017 13:
600.00 8,05,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34223700 CWDR/000000001643/10-11-2017 13:
12,000.00 7,93,400.00Dr
DA182002/6070661820004332
10-11-2017 S34225365 CWDR/000000001645/10-11-2017 13:
10,000.00 7,83,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34228190 CWDR/000000001647/10-11-2017 13:
2,500.00 7,80,900.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34241839 CWDR/000000001651/10-11-2017 13:
500.00 7,80,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34242753 CWDR/000000001653/10-11-2017 13:
2,000.00 7,78,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34244015 CWDR/000000001657/10-11-2017 13:
1,500.00 7,76,900.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34245494 CWDR/000000001659/10-11-2017 13:
10,000.00 7,66,900.00Dr
DA182002/6070661820002807
10-11-2017 S34247471 CWDR/000000001661/10-11-2017 13:
1,500.00 7,65,400.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34266267 CWDR/000000001667/10-11-2017 13:
600.00 7,64,800.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34277295 CWDR/000000001671/10-11-2017 13:
1,000.00 7,63,800.00Dr
DA182002/6070661820006691
10-11-2017 S34294066 CWDR/000000001674/10-11-2017 14:
5,000.00 7,58,800.00Dr
DA182002/6070661820014182
10-11-2017 S34308538 CWDR/000000001678/10-11-2017 14:
2,000.00 7,56,800.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34317957 CWDR/000000001683/10-11-2017 14:
2,200.00 7,54,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34320130 CWDR/000000001685/10-11-2017 14:
2,000.00 7,52,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34322626 CWDR/000000001687/10-11-2017 14:
3,000.00 7,49,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34325361 CWDR/000000001689/10-11-2017 14:
2,000.00 7,47,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34328112 CWDR/000000001693/10-11-2017 14:
2,000.00 7,45,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-11-2017 S34332044 CWDR/000000001695/10-11-2017 14:
3,000.00 7,42,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34343100 CWDR/000000001697/10-11-2017 14:
10,000.00 7,32,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34377822 CWDR/000000001699/10-11-2017 14:
20,000.00 7,12,600.00Dr
DA182002/6070661820004654
10-11-2017 S34380514 CWDR/000000001701/10-11-2017 14:
2,000.00 7,10,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34393191 CWDR/000000001705/10-11-2017 14:
1,000.00 7,09,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34394294 CWDR/000000001707/10-11-2017 14:
1,500.00 7,08,100.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34396388 CWDR/000000001709/10-11-2017 14:
1,500.00 7,06,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34409160 CWDR/000000001711/10-11-2017 14:
2,500.00 7,04,100.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34410150 CWDR/000000001713/10-11-2017 14:
500.00 7,03,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34412945 CWDR/000000001717/10-11-2017 15:
500.00 7,03,100.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34415202 CWDR/000000001723/10-11-2017 15:
1,000.00 7,02,100.00Dr
DA182002/6070661820015098
10-11-2017 S34430186 CWDR/000000001725/10-11-2017 15:
10,000.00 6,92,100.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34455558 CWDR/000000001730/10-11-2017 15:
10,000.00 6,82,100.00Dr
DA182002/6070661820003391
10-11-2017 S34476180 CWDR/000000001732/10-11-2017 15:
1,000.00 6,81,100.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34483370 CWDR/000000001734/10-11-2017 15:
1,400.00 6,79,700.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34488492 CWDR/000000001736/10-11-2017 15:
10,000.00 6,69,700.00Dr
DA182002/6070661820014174
10-11-2017 S34543136 CWDR/000000001740/10-11-2017 16:
1,500.00 6,68,200.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34556731 CWDR/000000001745/10-11-2017 16:
500.00 6,67,700.00Dr
DA182002/6070701820000573
10-11-2017 S34614674 CWDR/000000001747/10-11-2017 16:
500.00 6,67,200.00Dr
DA182002/6070661820007632
10-11-2017 S34622567 CWDR/000000001749/10-11-2017 16:
10,000.00 6,57,200.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34629504 CWDR/000000001751/10-11-2017 16:
1,000.00 6,56,200.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34672433 CWDR/000000001755/10-11-2017 16:
2,000.00 6,54,200.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34674991 CWDR/000000001757/10-11-2017 16:
4,500.00 6,49,700.00Dr
DA182002/6070661820011998
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-11-2017 S34690040 CWDR/000000001759/10-11-2017 16:
1,000.00 6,48,700.00Dr
DA182002/5500550000000000LORO
10-11-2017 S34764069 CWDR/000000001762/10-11-2017 16:
1,000.00 6,47,700.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35051996 CWDR/000000001764/10-11-2017 17:
2,000.00 6,45,700.00Dr
DA182002/6070661820013002
10-11-2017 S35232299 CWDR/000000001779/10-11-2017 17:
1,500.00 6,44,200.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35254255 CWDR/000000001787/10-11-2017 17:
2,000.00 6,42,200.00Dr
DA182002/6070669003012436
10-11-2017 S35259426 CWDR/000000001789/10-11-2017 17:
2,500.00 6,39,700.00Dr
DA182002/4624951820001131
10-11-2017 S35264375 CWDR/000000001791/10-11-2017 17:
3,000.00 6,36,700.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35270467 CWDR/000000001793/10-11-2017 17:
100.00 6,36,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35302112 CWDR/000000001795/10-11-2017 18:
500.00 6,36,100.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35305920 CWDR/000000001797/10-11-2017 18:
10,000.00 6,26,100.00Dr
DA182002/6070701820001704
10-11-2017 S35322459 CWDR/000000001801/10-11-2017 18:
2,000.00 6,24,100.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35329639 CWDR/000000001803/10-11-2017 18:
3,000.00 6,21,100.00Dr
DA182002/6070661820014067
10-11-2017 S35369730 CWDR/000000001805/10-11-2017 18:
500.00 6,20,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35391529 CWDR/000000001809/10-11-2017 18:
1,000.00 6,19,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35434183 CWDR/000000001811/10-11-2017 18:
1,000.00 6,18,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35437247 CWDR/000000001813/10-11-2017 18:
1,500.00 6,17,100.00Dr
DA182002/4283201820033938
10-11-2017 S35441536 CWDR/000000001815/10-11-2017 18:
1,000.00 6,16,100.00Dr
DA182002/4283201820033938
10-11-2017 S35458881 CWDR/000000001819/10-11-2017 18:
7,000.00 6,09,100.00Dr
DA182002/6070661820011972
10-11-2017 S35466766 CWDR/000000001823/10-11-2017 18:
3,000.00 6,06,100.00Dr
DA182002/6070661820011972
10-11-2017 S35475026 CWDR/000000001826/10-11-2017 18:
4,900.00 6,01,200.00Dr
DA182002/6070701820001845
10-11-2017 S35481468 CWDR/000000001828/10-11-2017 18:
5,000.00 5,96,200.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35483986 CWDR/000000001830/10-11-2017 18:
4,100.00 5,92,100.00Dr
DA182002/6070661820011972
10-11-2017 S35493419 CWDR/000000001832/10-11-2017 18:
2,500.00 5,89,600.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
10-11-2017 S35496493 CWDR/000000001834/10-11-2017 18:
3,000.00 5,86,600.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35534331 CWDR/000000001836/10-11-2017 18:
3,000.00 5,83,600.00Dr
DA182002/6070661820010743
10-11-2017 S35539967 CWDR/000000001839/10-11-2017 18:
5,000.00 5,78,600.00Dr
DA182002/6070701820002348
10-11-2017 S35623332 CWDR/000000001857/10-11-2017 19:
100.00 5,78,500.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35637077 CWDR/000000001861/10-11-2017 19:
3,500.00 5,75,000.00Dr
DA182002/5500550000000000LORO
10-11-2017 S35652200 CWDR/000000001863/10-11-2017 19:
500.00 5,74,500.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37308660 CWDR/000000001865/13-11-2017 09:
500.00 5,74,000.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37322368 CWDR/000000001867/13-11-2017 10:
2,000.00 5,72,000.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37350559 CWDR/000000001871/13-11-2017 10:
10,000.00 5,62,000.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37352256 CWDR/000000001873/13-11-2017 10:
10,000.00 5,52,000.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37357016 CWDR/000000001875/13-11-2017 10:
400.00 5,51,600.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37362199 CWDR/000000001877/13-11-2017 10:
5,000.00 5,46,600.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37373862 CWDR/000000001879/13-11-2017 10:
3,000.00 5,43,600.00Dr
DA182002/6070661820009257
13-11-2017 S37398304 CWDR/000000001886/13-11-2017 10:
5,000.00 5,38,600.00Dr
DA182002/6070661820009802
13-11-2017 S37416892 CWDR/000000001888/13-11-2017 11:
500.00 5,38,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37418180 CWDR/000000001890/13-11-2017 11:
500.00 5,37,600.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37423526 CWDR/000000001892/13-11-2017 11:
2,500.00 5,35,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37425567 CWDR/000000001894/13-11-2017 11:
500.00 5,34,600.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37427545 CWDR/000000001896/13-11-2017 11:
500.00 5,34,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37434359 CWDR/000000001898/13-11-2017 11:
1,000.00 5,33,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37442174 CWDR/000000001900/13-11-2017 11:
1,000.00 5,32,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37450990 CWDR/000000001902/13-11-2017 11:
1,000.00 5,31,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37462668 CWDR/000000001904/13-11-2017 11:
6,000.00 5,25,100.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
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-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
13-11-2017 S37463805 CWDR/000000001906/13-11-2017 11:
1,000.00 5,24,100.00Dr
DA182002/6070701820002496
13-11-2017 S37487470 CWDR/000000001908/13-11-2017 11:
7,000.00 5,17,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37490037 CWDR/000000001911/13-11-2017 11:
10,000.00 5,07,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37491579 CWDR/000000001913/13-11-2017 11:
10,000.00 4,97,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37494213 CWDR/000000001915/13-11-2017 11:
2,000.00 4,95,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37515471 CWDR/000000001917/13-11-2017 12:
1,000.00 4,94,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37516889 CWDR/000000001919/13-11-2017 12:
1,000.00 4,93,100.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37518075 CWDR/000000001921/13-11-2017 12:
100.00 4,93,000.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37537326 CWDR/000000001923/13-11-2017 12:
5,000.00 4,88,000.00Dr
DA182002/5500550000000000LORO
13-11-2017 S37549211 CWDR/000000001925/13-11-2017 12:
12,000.00 4,76,000.00Dr
DA182002/6070661820002690
13-11-2017 AA415774 171031/9590/DA182002NOTINHOST/EN
500.00 4,75,500.00Dr

2,000.00 4,73,500.00Dr

10,000.00 4,63,500.00Dr
14-11-2017 S39908146 CWDR/000000001930/14-11-2017 09:

500.00 4,63,000.00Dr
DA182002/5500550000000000LORO
14-11-2017 S39909855 CWDR/000000001933/14-11-2017 09:
1,000.00 4,62,000.00Dr
DA182002/5500550000000000LORO
14-11-2017 S39910707 CWDR/000000001935/14-11-2017 09:
5,800.00 4,56,200.00Dr
DA182002/5500550000000000LORO
14-11-2017 S39915509 CWDR/000000001937/14-11-2017 10:
10,000.00 4,46,200.00Dr
DA182002/5500550000000000LORO
14-11-2017 S39916478 CWDR/000000001939/14-11-2017 10:
10,000.00 4,36,200.00Dr
DA182002/5500550000000000LORO
14-11-2017 S39918091 CWDR/000000001941/14-11-2017 10:
10,000.00 4,26,200.00Dr
DA182002/5500550000000000LORO
14-11-2017 S39919629 CWDR/000000001943/14-11-2017 10:
10,000.00 4,16,200.00Dr
DA182002/5500550000000000LORO
14-11-2017 S39974136 CWDR/000000001956/14-11-2017 10:
10,000.00 4,06,200.00Dr
DA182002/5500550000000000LORO
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
14-11-2017 10:48:27 UCO BANK IIPA
Page 93

2017

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Date Id
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------------------------------------------------
Closing Balance : 4,06,200.00Dr
Total Credit : 1,78,92,500.00

Total Debit : 1,75,52,500.00
Signature :
Signature
*************193 pages printed. End of
Report*************

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14-11-2017 10:48:27 UCO BANK, IIPA

REP14 Account Ledger Print

REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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01-09-2017 S6690791 CWDR/000000005356/01-09-2017 16:

REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-

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REP14 Account Ledger Report from 01-09-2017 to 14-11-