Date : 12-Dec-09

Account Number : _00000010572586123

Account Description: CA-GEN-PUB-OTH-NONRURAL-INR
Branch : M R GURGAON
Balance on 1 Nov 2009 : 6,14,233.42
Start Date : 1-Nov-09
End Date : 12-Dec-09
Txn Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance
11/18/2009 11/18/2009 CHEQUE WDL- ESIC--802067 TRANSFER FROM 30390783570 / 802067 1565 14992 599241.42
11/18/2009 11/18/2009 CHEQUE WDL- ESIC--802066 TRANSFER FROM 30390783570 / 802066 1565 1649 597592.42
11/18/2009 11/18/2009 CHEQUE WDL- ESIC--802065 TRANSFER FROM 30390783570 / 802065 1565 873 596719.42
11/18/2009 11/18/2009 CHEQUE WDL- ESIC--802064 TRANSFER FROM 30390783570 / 802064 1565 910 595809.42
11/19/2009 11/19/2009 TO DEBIT THROUGH CHEQUE-EPF--802063 / 802063 1565 239516 356293.42
12/1/2009 12/1/2009 BY CLEARING / CHEQUE- BY C / 489070 4328 900000 1256293.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432902265 CK02940307 TRANSFER TO 30366333906 / 99922 18998 1237295.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432902310 CK02940332 TRANSFER TO 30366326274 / 99922 38745 1198550.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432902352 CK02940360 TRANSFER TO 30447949399 / 99922 125958 1072592.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432902393 CK02940386 TRANSFER TO 30366333906 / 99922 1247 1071345.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432902433 CK02940428 TRANSFER TO 30447853640 / 99922 4062 1067283.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432902556 CK02940532 TRANSFER TO 30366333906 / 99922 100176 967107.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432902937 CK02940917 TRANSFER TO 30366326274 / 99922 2368 964739.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432903054 CK02941011 TRANSFER TO 30366333906 / 99922 2271 962468.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432904554 CK02942527 TRANSFER TO 30447853640 / 99922 1229 961239.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432904131 CK02942122 TRANSFER TO 30366333906 / 99922 13630 947609.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432904476 CK02942455 TRANSFER TO 30447949399 / 99922 35636 911973.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432904412 CK02942379 TRANSFER TO 30447853640 / 99922 5582 906391.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432904203 CK02942175 TRANSFER TO 30366326274 / 99922 15428 890963.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432904255 CK02942249 TRANSFER TO 30366333906 / 99922 126240 764723.42
12/10/2009 12/10/2009 TO TRANSFER--- 000432904332 CK02942308 TRANSFER TO 30447949399 / 99922 1181 763542.42