REPORT ID: SY0330-01 STATE BANK OF INDIA

RUN DATE :14/12/07 18:57

AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:1
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
10835924463 7748092 377901 4,05,000.00 1 171007002
2633795 3,20,000.00
10835924463 7745225 816042 2 171007002
2633795 85,000.00
10835925739 7716279 997676 10,900.00 1 171007002
2633795 10,900.00
10836143058 7591916 110500 1,575.00 1 171007002
2633795 561.00
10836143058 7595111 321154 3 171007002
2633795 1,014.00
30289029889 9975179 110689 1,00,165.00 1 171007002
2633795 49,914.00
30289029889 8399338 260647 2 171007002
2633795 3,585.00
30289029889 9976277 261548 3 171007002
2633795 8,003.00
30289029889 8410309 261573 4 171007002
2633795 21,104.00
30289029889 9974404 287303 5 171007002
2633795 17,559.00
98545007189 9598412 183900 97,500.00 1 171007002
2633795 18,400.00
98545007189 7616455 218810 2 171007002
2633795 2,750.00
98545007189 7615934 300140 3 171007002
2633795 76,350.00
98548007186 9720594 206158 2,01,433.00 1 171007002
4063511 1,333.00
98548007186 9333066 206470 2 171007002
2633795 2,00,000.00
98548007186 9691993 214258 3 171007002
4063511 100.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 8,16,573.00 TOTAL :
16Chqs 8,16,573.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 8,16,573.00 TOTAL :
16Chqs 8,16,573.00
-----------------------------------------------------------------------------------
---------------------------------------------
 30155886724 7781886 596361 10,771.00 1 171010002
2633795 575.00
30155886724 8419128 612976 2 171010002
2633795 10,196.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 10,771.00 TOTAL :
2Chqs 10,771.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 10,771.00 TOTAL :
2Chqs 10,771.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836143161 8033579 4067 2,075.00 1 171012002
2633795 2,075.00
10836144289 7473345 29 10,558.00 1 171012002
2633795 958.00
10836144289 7471889 4068 2 171012002
2633795 9,600.00
30155886724 7782859 714522 4,955.00 1 171012002
2633795 4,955.00
30289029889 9975899 698987 19,094.00 1 171012002
2633795 19,094.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 36,682.00 TOTAL :
5Chqs 36,682.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 36,682.00 TOTAL :
5Chqs 36,682.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836072335 9916119 3692 49,600.00 1 171013002
2633795 24,800.00
10836072335 9918066 8701 2 171013002
2633795 24,800.00
10836144289 7472872 403695 5,000.00 1 171013002
2633795 5,000.00
30155886724 7820751 5510 6,293.00 1 171013002
2633795 399.00
30155886724 7809812 427261 2 171013002
2633795 1,773.00
30155886724 7782470 467434 3 171013002
2633795 4,121.00
30284279574 7537755 467431 13,783.00 1 171013002
2633795 13,783.00
30289029889 9977310 466917 532.00 1 171013002
2633795 532.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 75,208.00 TOTAL :
8Chqs 75,208.00
-----------------------------------------------------------------------------------
---------------------------------------------
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:2
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 75,208.00 TOTAL :
8Chqs 75,208.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836143058 7579364 905430 1,592.00 1 171014002
2633795 1,592.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 1,592.00 TOTAL :
1Chqs 1,592.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 1,592.00 TOTAL :
1Chqs 1,592.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836086315 9485453 986089 24,690.00 1 171015002
2633795 24,690.00
10836144278 7438825 180590 964.00 1 171015002
2633795 964.00
10836144289 7470846 180591 1,522.00 1 171015002
2633795 1,522.00
30289029889 8410152 921720 70,261.00 1 171015002
2633795 70,261.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 97,437.00 TOTAL :
4Chqs 97,437.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 97,437.00 TOTAL :
4Chqs 97,437.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836143047 8080360 7352 70,00,000.00 1 171016002
2633795 70,00,000.00
10836143058 7498150 6671 3,480.00 1 171016002
 2633795 3,480.00
98548007186 9698019 883080 2,873.00 1 171016002
4063511 2,873.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 70,06,353.00 TOTAL :
3Chqs 70,06,353.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 70,06,353.00 TOTAL :
3Chqs 70,06,353.00
-----------------------------------------------------------------------------------
---------------------------------------------
10835965738 8015527 132811 1,00,000.00 1 171017002
2633795 1,00,000.00
10836143058 7590420 242196 4,509.00 1 171017002
2633795 2,523.00
10836143058 7594667 242862 2 171017002
2633795 560.00
10836143058 7592440 242864 3 171017002
2633795 1,426.00
30289029889 8410016 88546 14.00 1 171017002
2633795 14.00
98545007189 9598772 88557 3,30,000.00 1 171017002
2633795 3,30,000.00
98548007186 8747479 242576 9,60,627.00 1 171017002
2633795 5,33,874.00
98548007186 8749684 242577 2 171017002
2633795 4,26,753.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 13,95,150.00 TOTAL :
8Chqs 13,95,150.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 13,95,150.00 TOTAL :
8Chqs 13,95,150.00
-----------------------------------------------------------------------------------
---------------------------------------------
98548007186 8808550 485267 13,639.00 1 171019002
2633795 13,639.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 13,639.00 TOTAL :
1Chqs 13,639.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 13,639.00 TOTAL :
1Chqs 13,639.00
-----------------------------------------------------------------------------------
---------------------------------------------
10835924463 7744774 343533 3,38,866.00 1 171022002
2633795 3,38,866.00
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:3
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
10836145205 7697106 315135 2,720.00 1 171022002
2633795 2,720.00
30155886724 7782336 443979 4,409.00 1 171022002
2633795 2,020.00
30155886724 7825103 443980 2 171022002
2633795 2,389.00
98545007189 7638109 517716 6,67,169.00 1 171022002
2633795 3,34,270.00
98545007189 7650478 517717 2 171022002
2633795 3,32,899.00
98548007186 9693615 47279 50.00 1 171022002
4063511 50.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 10,13,214.00 TOTAL :
7Chqs 10,13,214.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 10,13,214.00 TOTAL :
7Chqs 10,13,214.00
-----------------------------------------------------------------------------------
---------------------------------------------
30155886724 7820405 490810 13,419.00 1 171023002
2633795 1,195.00
30155886724 8418332 490981 2 171023002
2633795 890.00
30155886724 7825216 491312 3 171023002
2633795 7,426.00
30155886724 8419242 503377 4 171023002
2633795 3,018.00
30155886724 8418109 503697 5 171023002
2633795 890.00
98545007189 7676941 587542 21,19,068.00 1 171023002
2633795 3,65,245.00
98545007189 7675762 587543 2 171023002
2633795 3,65,245.00
98545007189 7676176 587628 3 171023002
2633795 3,37,423.00
98545007189 7676717 587631 4 171023002
2633795 3,38,043.00
98545007189 7677379 587776 5 171023002
 2633795 3,31,556.00
98545007189 7675954 587777 6 171023002
2633795 3,31,556.00
98545007189 7616190 919652 7 171023002
2633795 50,000.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 21,32,487.00 TOTAL :
12Chqs 21,32,487.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 21,32,487.00 TOTAL :
12Chqs 21,32,487.00
-----------------------------------------------------------------------------------
---------------------------------------------
10835924463 7081219 442569 6,70,000.00 1 171024001
2633795 6,00,000.00
10835924463 7081899 622751 2 171024001
2633795 70,000.00
10835934925 9520001 48508 35,000.00 1 171024001
2633795 35,000.00
10836143536 9503966 49079 20,090.00 1 171024001
2633795 20,090.00
30105544869 9480267 834358 27,600.00 1 171024001
2633795 27,600.00
30230817084 7936548 48954 7,500.00 1 171024001
2633795 7,500.00
30289029889 9974170 466917 8,58,910.00 1 171024001
2633795 7,26,483.00
30289029889 9977491 622709 2 171024001
2633795 21,465.00
30289029889 9978500 622720 3 171024001
2633795 32,094.00
30289029889 9974792 622723 4 171024001
2633795 17,172.00
30289029889 10062492 622724 5 171024001
4062116 17,089.00
30289029889 9974607 622727 6 171024001
2633795 17,783.00
30289029889 9976080 622738 7 171024001
2633795 26,824.00
98545007189 7616988 78754 2,66,550.00 1 171024001
2633795 5,900.00
98545007189 7615609 355430 2 171024001
2633795 15,000.00
98545007189 7616691 395033 3 171024001
2633795 22,100.00
98545007189 7614824 405424 4 171024001
2633795 30,700.00
98545007189 7615071 405425 5 171024001
2633795 150.00
98545007189 7614558 650482 6 171024001
2633795 1,90,000.00
98545007189 7615308 851958 7 171024001
2633795 2,700.00
-----------------------------------------------------------------------------------
---------------------------------------------
 TOTAL : 1(Slps) 18,85,650.00 TOTAL :
20Chqs 18,85,650.00
-----------------------------------------------------------------------------------
---------------------------------------------
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:4
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
10835924463 7744612 109588 3,40,000.00 1 171024002
2633795 3,40,000.00
10835925514 7990483 904862 5,732.00 1 171024002
2633795 5,732.00
10835985857 8183516 328674 15,000.00 1 171024002
2633795 15,000.00
10835986077 8109349 328665 2,00,000.00 1 171024002
2633795 2,00,000.00
10836011713 1536773 764942 5,000.00 1 171024002
2633795 5,000.00
10836023933 8019949 558337 1,00,000.00 1 171024002
2633795 1,00,000.00
10836065362 9911947 764856 36,105.00 1 171024002
2633795 36,105.00
10836110293 8164113 328428 1,516.00 1 171024002
2633795 1,516.00
10836143058 7499142 131863 5,426.00 1 171024002
2633795 4,392.00
10836143058 7595652 634145 2 171024002
2633795 1,034.00
10836144278 7450518 68981 5,445.00 1 171024002
2633795 2,210.00
10836144278 7439817 541386 2 171024002
2633795 3,235.00
10836144289 7476743 590689 4,738.00 1 171024002
2633795 4,128.00
10836144289 7472369 686262 2 171024002
2633795 610.00
10836144868 9505910 904856 22,374.00 1 171024002
2633795 22,374.00
30155886724 7783161 64015 11,564.00 1 171024002
2633795 3,583.00
30155886724 8418766 69849 2 171024002
2633795 3,968.00
30155886724 8417710 72515 3 171024002
2633795 1,076.00
30155886724 7783020 553879 4 171024002
2633795 1,779.00
30155886724 8418629 634144 5 171024002
2633795 1,158.00
30272422826 7996832 202432 19,210.00 1 171024002
2633795 19,210.00
30277013205 9844680 132778 5,00,000.00 1 171024002
 2633795 5,00,000.00
30284279574 7538502 69801 9,269.00 1 171024002
2633795 4,000.00
30284279574 7538330 131540 2 171024002
2633795 5,269.00
30289029889 9978854 67873 1,04,906.00 1 171024002
2633795 22,230.00
30289029889 9979006 117343 2 171024002
2633795 1,793.00
30289029889 9977032 283728 3 171024002
2633795 21,499.00
30289029889 9978300 919485 4 171024002
2633795 10,321.00
30289029889 9976695 919486 5 171024002
2633795 250.00
30289029889 9976861 919487 6 171024002
2633795 48,813.00
30292378382 8185363 333542 34,837.00 1 171024002
2633795 34,837.00
98545007189 7637598 132243 11,05,000.00 1 171024002
2633795 10,000.00
98545007189 7639252 434539 2 171024002
2633795 85,000.00
98545007189 7637859 912718 3 171024002
2633795 10,10,000.00
98548007186 9726216 160707 2,37,83,806.00 1 171024002
4063511 35.00
98548007186 9446272 322766 2 171024002
2633795 14,081.00
98548007186 8917954 327536 3 171024002
2633795 2,37,44,620.00
98548007186 9725806 649291 4 171024002
4063511 70.00
98548007186 9362263 651621 5 171024002
2633795 25,000.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 2,63,09,928.00 TOTAL :
39Chqs 2,63,09,928.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 2(Slps) 2,81,95,578.00 TOTAL :
59Chqs 2,81,95,578.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836143058 7496308 991780 624.00 1 171025002
2633795 624.00
98545007189 7639925 134811 3,40,000.00 1 171025002
2633795 3,40,000.00
98548007186 8809773 991500 12,800.00 1 171025002
2633795 12,800.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 3,53,424.00 TOTAL :
3Chqs 3,53,424.00
-----------------------------------------------------------------------------------
---------------------------------------------
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:5
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 3,53,424.00 TOTAL :
3Chqs 3,53,424.00
-----------------------------------------------------------------------------------
---------------------------------------------
10835924611 9464057 415941 47,20,000.00 1 171026002
2633795 47,20,000.00
30155886724 7782196 414941 3,423.00 1 171026002
2633795 3,423.00
98548007186 8938994 415815 4,01,262.00 1 171026002
2633795 2,71,789.00
98548007186 8919869 415816 2 171026002
2633795 1,29,473.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 51,24,685.00 TOTAL :
4Chqs 51,24,685.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 51,24,685.00 TOTAL :
4Chqs 51,24,685.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836144529 8035835 959576 1,635.00 1 171027002
2633795 1,635.00
10836145205 7697982 68370 680.00 1 171027002
2633795 680.00
30155886724 7821796 959579 1,182.00 1 171027002
2633795 1,182.00
30289029889 8399877 6270 1,75,582.00 1 171027002
2633795 1,75,582.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 1,79,079.00 TOTAL :
4Chqs 1,79,079.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 1,79,079.00 TOTAL :
4Chqs 1,79,079.00
-----------------------------------------------------------------------------------
---------------------------------------------
10835924463 7081528 10711 16,83,181.00 1 171028002
2633795 2,05,000.00
10835924463 7082121 211156 2 171028002
2633795 2,98,305.00
10835924463 7082325 276852 3 171028002
2633795 3,81,235.00
10835924463 7744935 816042 4 171028002
2633795 7,07,624.00
10835924463 7081721 846742 5 171028002
2633795 91,017.00
10835935271 8168493 473635 6,12,957.00 1 171028002
2633795 1,01,439.00
10835935271 7184346 569201 2 171028002
2633795 3,39,208.00
10835935271 7184556 569202 3 171028002
2633795 1,72,310.00
10836143058 7594251 239730 19,204.00 1 171028002
2633795 10,101.00
10836143058 7499608 633917 2 171028002
2633795 4,584.00
10836143058 7497568 679612 3 171028002
2633795 1,090.00
10836143058 7592848 917525 4 171028002
2633795 3,429.00
30105544869 9468013 362452 5,50,000.00 1 171028002
2633795 5,50,000.00
30155886724 8417306 159585 57,644.00 1 171028002
2633795 3,762.00
30155886724 7809945 163071 2 171028002
2633795 2,178.00
30155886724 7821214 194114 3 171028002
2633795 1,482.00
30155886724 8418516 359797 4 171028002
2633795 1,496.00
30155886724 7781738 394830 5 171028002
2633795 1,752.00
30155886724 7821486 643340 6 171028002
2633795 1,430.00
30155886724 7821629 650771 7 171028002
2633795 3,190.00
30155886724 7821056 650876 8 171028002
2633795 1,640.00
30155886724 8417470 702373 9 171028002
2633795 1,159.00
30155886724 7824935 835483 10 171028002
2633795 39,555.00
30289029889 8399608 160081 4,071.00 1 171028002
2633795 2,788.00
30289029889 8399487 191569 2 171028002
2633795 1,283.00
98548007186 8675070 132068 23,96,240.00 1 171028002
2633795 2,000.00
98548007186 8768927 141691 2 171028002
2633795 6,68,302.00
98548007186 8762194 141693 3 171028002
2633795 2,21,342.00
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:6
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
98548007186 8785657 141695 4 171028002
2633795 1,95,803.00
98548007186 8784180 141697 5 171028002
2633795 6,68,302.00
98548007186 8780633 141699 6 171028002
2633795 2,21,342.00
98548007186 8761140 141752 7 171028002
2633795 1,74,885.00
98548007186 8769654 141753 8 171028002
2633795 2,21,342.00
98548007186 9931857 199120 9 171028002
2633795 100.00
98548007186 9932686 199123 10 171028002
2633795 100.00
98548007186 9933680 199129 11 171028002
2633795 100.00
98548007186 9932946 199130 12 171028002
2633795 100.00
98548007186 9933204 199131 13 171028002
2633795 100.00
98548007186 9933422 199132 14 171028002
2633795 70.00
98548007186 9932105 199155 15 171028002
2633795 100.00
98548007186 9932384 199156 16 171028002
2633795 100.00
98548007186 9826527 218425 17 171028002
4063511 100.00
98548007186 9825160 224618 18 171028002
4063511 100.00
98548007186 9679514 282569 19 171028002
4063511 100.00
98548007186 8806090 485268 20 171028002
2633795 11,860.00
98548007186 9826213 487119 21 171028002
4063511 70.00
98548007186 9825439 487123 22 171028002
4063511 100.00
98548007186 9825709 487128 23 171028002
4063511 35.00
98548007186 9825988 487154 24 171028002
4063511 35.00
98548007186 9696212 920170 25 171028002
 4063511 9,752.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 53,23,297.00 TOTAL :
50Chqs 53,23,297.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 53,23,297.00 TOTAL :
50Chqs 53,23,297.00
-----------------------------------------------------------------------------------
---------------------------------------------
30155886724 8418212 417520 6,611.00 1 171029002
2633795 2,803.00
30155886724 7782048 543578 2 171029002
2633795 3,808.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 6,611.00 TOTAL :
2Chqs 6,611.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 6,611.00 TOTAL :
2Chqs 6,611.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836003246 8018349 15787 5,000.00 1 171051002
2633795 5,000.00
10836144438 8012949 18540 6,095.00 1 171051002
2633795 6,095.00
10836145205 7695786 18546 15,000.00 1 171051002
2633795 15,000.00
30289029889 9975007 64681 850.00 1 171051002
2633795 850.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 26,945.00 TOTAL :
4Chqs 26,945.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 26,945.00 TOTAL :
4Chqs 26,945.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836122323 7938384 231601 2,500.00 1 171111002
2633795 2,500.00
98548007186 9656537 1075 9,015.00 1 171111002
4063511 425.00
98548007186 9428773 3720 2 171111002
4063511 740.00
98548007186 9671265 4750 3 171111002
4063511 2,350.00
98548007186 9658294 10055 4 171111002
4063511 5,500.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 11,515.00 TOTAL :
5Chqs 11,515.00
-----------------------------------------------------------------------------------
---------------------------------------------
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:7
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 11,515.00 TOTAL :
5Chqs 11,515.00
-----------------------------------------------------------------------------------
---------------------------------------------
10012842521 8084486 8867 23,200.00 1 171211002
2633795 23,200.00
10835924463 7082504 202812 4,10,540.00 1 171211002
2633795 4,10,540.00
10835925514 7970274 37007 50,025.00 1 171211002
2633795 7,659.00
10835925514 9899824 43505 2 171211002
2633795 42,366.00
10835970850 8149780 73718 14,000.00 1 171211002
2633795 14,000.00
10835972064 8057900 9094 5,000.00 1 171211002
2633795 5,000.00
98545007189 7650751 119116 7,51,339.00 1 171211002
2633795 54,900.00
98545007189 7638324 127939 2 171211002
2633795 85,700.00
98545007189 7650164 344922 3 171211002
2633795 6,10,739.00
98548007186 9767453 23022 1,01,546.00 1 171211002
2633795 100.00
98548007186 8937164 380492 2 171211002
2633795 54,570.00
98548007186 8934226 402822 3 171211002
2633795 46,776.00
98548007186 9767706 601539 4 171211002
2633795 100.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 13,55,650.00 TOTAL :
13Chqs 13,55,650.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 13,55,650.00 TOTAL :
13Chqs 13,55,650.00
-----------------------------------------------------------------------------------
---------------------------------------------
10012842521 8102867 14023 26,400.00 1 171229002
2633795 26,400.00
10437699462 8123954 396857 3,801.12 1 171229002
2633795 879.78
10437699462 8147316 396893 2 171229002
2633795 1,798.65
10437699462 8141830 396900 3 171229002
2633795 1,122.69
10835924463 7745083 721300 24,715.00 1 171229002
2633795 15,000.00
10835924463 7747895 728667 2 171229002
2633795 9,715.00
10835924474 9483414 645433 5,00,000.00 1 171229002
2633795 5,00,000.00
10835925285 9003773 21928 1,10,00,000.00 1 171229002
2633795 1,10,00,000.00
10835925514 7992751 426655 1,150.00 1 171229002
2633795 1,150.00
10835974196 9501615 101137 97,753.00 1 171229002
2633795 97,753.00
10836115236 7932399 12059 128.00 1 171229002
2633795 128.00
10836145012 8010790 396923 737.36 1 171229002
2633795 737.36
30277965981 8038973 447407 6,124.00 1 171229002
2633795 6,124.00
98548007186 9337948 537587 2,300.00 1 171229002
2633795 2,300.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 1,16,63,108.48 TOTAL :
14Chqs 1,16,63,108.48
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 1,16,63,108.48 TOTAL :
14Chqs 1,16,63,108.48
-----------------------------------------------------------------------------------
---------------------------------------------
10836094520 8200030 1830 33,462.31 1 171234002
2633795 33,462.31
10836138650 8202237 1831 33,082.65 1 171234002
2633795 33,082.65
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 66,544.96 TOTAL :
2Chqs 66,544.96
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 66,544.96 TOTAL :
2Chqs 66,544.96
-----------------------------------------------------------------------------------
---------------------------------------------
30045654539 9548452 123131 25,000.00 1 171240002
2633795 25,000.00
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:8
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
30155886724 7825544 213134 2,212.00 1 171240002
2633795 2,212.00
30289029889 9978093 1605 9,163.00 1 171240002
2633795 9,163.00
30289030088 7957779 124001 4,91,394.00 1 171240002
2633795 4,91,394.00
98545007189 7639528 987238 9,70,389.00 1 171240002
2633795 9,70,389.00
98548007186 8910365 979668 7,43,683.00 1 171240002
2633795 1,012.00
98548007186 8912661 979669 2 171240002
2633795 14,276.00
98548007186 8911382 979670 3 171240002
2633795 4,43,918.00
98548007186 8913978 979671 4 171240002
2633795 20,781.00
98548007186 8840806 979672 5 171240002
2633795 7,920.00
98548007186 8827920 979673 6 171240002
2633795 7,146.00
98548007186 8826606 979674 7 171240002
2633795 10,557.00
98548007186 8915590 979675 8 171240002
2633795 12,822.00
98548007186 8824624 979676 9 171240002
2633795 73,016.00
98548007186 8829322 979677 10 171240002
2633795 40,266.00
98548007186 8841889 979678 11 171240002
2633795 21,045.00
98548007186 8898967 979679 12 171240002
2633795 32,061.00
98548007186 8843842 979680 13 171240002
2633795 58,863.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 22,41,841.00 TOTAL :
18Chqs 22,41,841.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 22,41,841.00 TOTAL :
18Chqs 22,41,841.00
-----------------------------------------------------------------------------------
---------------------------------------------
10835925739 7716497 802405 4,000.00 1 171311002
2633795 4,000.00
10835935271 8167080 196536 1,62,696.00 1 171311002
2633795 1,62,696.00
10836143058 7590956 240186 1,674.00 1 171311002
2633795 379.00
10836143058 7591382 437493 2 171311002
2633795 1,295.00
10836143911 8107190 204865 30,000.00 1 171311002
2633795 30,000.00
10836144289 7951005 665985 5,000.00 1 171311002
2633795 5,000.00
10836144904 8181264 147369 35,000.00 1 171311002
2633795 35,000.00
30102879821 9487771 530293 30,317.00 1 171311002
2633795 30,317.00
30155886724 7820883 91688 18,997.00 1 171311002
2633795 1,801.00
30155886724 7783333 234792 2 171311002
2633795 4,694.00
30155886724 8417841 304263 3 171311002
2633795 1,952.00
30155886724 7820569 432448 4 171311002
2633795 1,552.00
30155886724 7820104 599797 5 171311002
2633795 250.00
30155886724 7820266 615105 6 171311002
2633795 1,036.00
30155886724 7825387 615705 7 171311002
2633795 1,835.00
30155886724 7821358 660152 8 171311002
2633795 521.00
30155886724 7782727 661198 9 171311002
2633795 5,356.00
30284279574 7538009 661193 4,260.00 1 171311002
2633795 4,260.00
30289029889 9975571 79192 63,420.00 1 171311002
2633795 3,033.00
30289029889 9977692 248728 2 171311002
2633795 17,712.00
30289029889 9975375 423099 3 171311002
2633795 9,143.00
30289029889 9975756 433392 4 171311002
2633795 24,929.00
30289029889 8399761 985211 5 171311002
2633795 4,466.00
30289029889 9977862 985216 6 171311002
2633795 4,137.00
98545007189 7638659 282423 14,03,226.00 1 171311002
2633795 3,52,471.00
98545007189 7639011 282424 2 171311002
2633795 3,52,471.00
98545007189 7677171 623392 3 171311002
2633795 3,33,962.00
98545007189 7676458 623393 4 171311002
2633795 3,64,322.00
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:9
CLEARING(Type) :MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
98548007186 9789751 20238 52,686.00 1 171311002
2633795 100.00
98548007186 9789095 122573 2 171311002
2633795 100.00
98548007186 9781975 162030 3 171311002
2633795 70.00
98548007186 9782269 162041 4 171311002
2633795 100.00
98548007186 9786357 167655 5 171311002
2633795 100.00
98548007186 9785876 167662 6 171311002
2633795 100.00
98548007186 9800290 415254 7 171311002
2633795 50.00
98548007186 8742863 490752 8 171311002
2633795 6,000.00
98548007186 8745052 490754 9 171311002
2633795 2,000.00
98548007186 8932304 649151 10 171311002
2633795 43,896.00
98548007186 9800012 824795 11 171311002
2633795 100.00
98548007186 9789386 824796 12 171311002
2633795 70.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 18,11,276.00 TOTAL :
40Chqs 18,11,276.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 18,11,276.00 TOTAL :
40Chqs 18,11,276.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836144289 7476262 14305 938.00 1 171800002
2633795 938.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 938.00 TOTAL :
1Chqs 938.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 938.00 TOTAL :
1Chqs 938.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
MICR TOTAL : 26(Slps) 6,89,59,598.44 TOTAL :
286Chqs 6,89,59,598.44
-----------------------------------------------------------------------------------
---------------------------------------------
REPORT ID: SY0330-01 STATE BANK OF INDIA
RUN DATE :14/12/07 18:57
AREA:
PROC DATE:14/12/07
OUTWARD CLEARING
SUBSIDIARY DAY-BOOK
BRANCH CODE :00718 BRANCH NAME :SHIMLA
PAGE NO.:10
CLEARING(Type) :NON MICR
-----------------------------------------------------------------------------------
---------------------------------------------
ACCOUNT NUMBER. REF. NO. CHEQUE NO. CREDIT AMOUNT SNo. BCB CD.
TELLER NO CHEQUE AMOUNT
-----------------------------------------------------------------------------------
---------------------------------------------
10835924316 8246846 89915 1,010.00 1 171002003
2633795 1,010.00
10836143092 8261543 124280 1,572.00 1 171002003
2633795 1,572.00
10836143434 8242247 124281 306.00 1 171002003
2633795 306.00
10836145205 7697513 907756 3,126.00 1 171002003
2633795 1,422.00
10836145205 8249765 907769 2 171002003
2633795 1,704.00
30155886724 8371346 308517 10,544.00 1 171002003
2633795 336.00
30155886724 8374800 309088 2 171002003
2633795 1,578.00
30155886724 7740186 906625 3 171002003
2633795 533.00
30155886724 8355438 907441 4 171002003
2633795 2,850.00
30155886724 8390964 907470 5 171002003
2633795 2,093.00
30155886724 8359728 907875 6 171002003
2633795 2,438.00
30155886724 8373123 908228 7 171002003
2633795 716.00
30284279574 7711741 296366 53,705.00 1 171002003
2633795 12,196.00
30284279574 8434088 908628 2 171002003
2633795 41,509.00
98548007186 8935627 568055 1,22,766.00 1 171002003
2633795 1,17,766.00
98548007186 8627171 849855 2 171002003
2633795 5,000.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 1,93,029.00 TOTAL :
16Chqs 1,93,029.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836125801 8248304 62780 5,000.00 1 171002004
2633795 5,000.00
30155886724 7719989 388444 3,500.00 1 171002004
2633795 3,500.00
30284279574 8263432 388445 3,971.00 1 171002004
 2633795 3,971.00
98548007186 8629006 405658 5,000.00 1 171002004
2633795 5,000.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 17,471.00 TOTAL :
4Chqs 17,471.00
-----------------------------------------------------------------------------------
---------------------------------------------
10835925739 8241052 727007 6,400.00 1 171002005
2633795 6,400.00
30155886724 8379583 14488 4,165.00 1 171002005
2633795 4,165.00
98548007186 8650860 436579 10,000.00 1 171002005
2633795 10,000.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 20,565.00 TOTAL :
3Chqs 20,565.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836136743 8245682 667631 8,300.00 1 171002006
2633795 8,300.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 8,300.00 TOTAL :
1Chqs 8,300.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 4(Slps) 2,39,365.00 TOTAL :
24Chqs 2,39,365.00
-----------------------------------------------------------------------------------
---------------------------------------------
10836143058 7498635 110966 450.00 2 171007002
2633795 450.00
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 450.00 TOTAL :
1Chqs 450.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
TOTAL : 1(Slps) 450.00 TOTAL :
1Chqs 450.00
-----------------------------------------------------------------------------------
---------------------------------------------
-----------------------------------------------------------------------------------
---------------------------------------------
NON MICR TOTAL : 5(Slps) 2,39,815.00 TOTAL :
25Chqs 2,39,815.00
-----------------------------------------------------------------------------------
---------------------------------------------